The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,443 7,539 SH   SOLE 0 0 7,539
ABBVIE INC COM 00287Y109 266 4,081 SH   SOLE 0 0 4,081
ACELRX PHARMACEUTICALS INC COM 00444T100 254 80,660 SH   SOLE 0 0 80,660
AFLAC INC COM 001055102 423 5,840 SH   SOLE 0 0 5,840
ALPHABET INC CAP STK CL C 02079K107 2,825 3,406 SH   SOLE 0 0 3,406
ALPHABET INC CAP STK CL A 02079K305 3,217 3,794 SH   SOLE 0 0 3,794
ALTRIA GROUP INC COM 02209S103 1,270 17,777 SH   SOLE 0 0 17,777
AMAZON COM INC COM 023135106 1,602 1,807 SH   SOLE 0 0 1,807
AMERICAN EXPRESS CO COM 025816109 538 6,798 SH   SOLE 0 0 6,798
AMERICAN TOWER CORP NEW COM 03027X100 682 5,610 SH   SOLE 0 0 5,610
AMGEN INC COM 031162100 513 3,128 SH   SOLE 0 0 3,128
APPLE INC COM 037833100 14,055 97,836 SH   SOLE 0 0 97,836
ARES COML REAL ESTATE CORP COM 04013V108 971 72,547 SH   SOLE 0 0 72,547
ASHLAND GLOBAL HLDGS INC COM 044186104 495 4,000 SH   SOLE 0 0 4,000
AT&T INC COM 00206R102 3,354 80,725 SH   SOLE 0 0 80,725
AUTODESK INC COM 052769106 216 2,498 SH   SOLE 0 0 2,498
AUTOMATIC DATA PROCESSING IN COM 053015103 411 4,010 SH   SOLE 0 0 4,010
BAIDU INC SPON ADR REP A 056752108 345 2,001 SH   SOLE 0 0 2,001
BANK AMER CORP COM 060505104 267 11,334 SH   SOLE 0 0 11,334
BANK NEW YORK MELLON CORP COM 064058100 684 14,477 SH   SOLE 0 0 14,477
BECTON DICKINSON & CO COM 075887109 702 3,825 SH   SOLE 0 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,931 17,584 SH   SOLE 0 0 17,584
BLACKROCK MUNI N Y INTER DUR COM 09255F109 138 10,000 SH   SOLE 0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,246 41,945 SH   SOLE 0 0 41,945
BOEING CO COM 097023105 759 4,291 SH   SOLE 0 0 4,291
BRISTOL MYERS SQUIBB CO COM 110122108 705 12,972 SH   SOLE 0 0 12,972
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 2,923 SH   SOLE 0 0 2,923
CANADIAN NAT RES LTD COM 136385101 787 24,000 SH   SOLE 0 0 24,000
CELGENE CORP COM 151020104 1,874 15,062 SH   SOLE 0 0 15,062
CERUS CORP COM 157085101 76 17,050 SH   SOLE 0 0 17,050
CHESAPEAKE ENERGY CORP COM 165167107 67 11,314 SH   SOLE 0 0 11,314
CHEVRON CORP NEW COM 166764100 1,139 10,612 SH   SOLE 0 0 10,612
CHUBB LIMITED COM H1467J104 314 2,304 SH   SOLE 0 0 2,304
CISCO SYS INC COM 17275R102 1,759 52,047 SH   SOLE 0 0 52,047
CITIGROUP INC COM NEW 172967424 552 9,230 SH   SOLE 0 0 9,230
CITRIX SYS INC COM 177376100 834 10,000 SH   SOLE 0 0 10,000
COCA COLA CO COM 191216100 991 23,348 SH   SOLE 0 0 23,348
COLGATE PALMOLIVE CO COM 194162103 885 12,092 SH   SOLE 0 0 12,092
COMCAST CORP NEW CL A 20030N101 442 11,753 SH   SOLE 0 0 11,753
CONSOLIDATED EDISON INC COM 209115104 785 10,104 SH   SOLE 0 0 10,104
COSTCO WHSL CORP NEW COM 22160K105 248 1,477 SH   SOLE 0 0 1,477
CVS HEALTH CORP COM 126650100 3,487 44,422 SH   SOLE 0 0 44,422
DEVON ENERGY CORP NEW COM 25179M103 469 11,239 SH   SOLE 0 0 11,239
DIAGEO P L C SPON ADR NEW 25243Q205 813 7,037 SH   SOLE 0 0 7,037
DISNEY WALT CO COM DISNEY 254687106 2,639 23,273 SH   SOLE 0 0 23,273
DOLLAR GEN CORP NEW COM 256677105 418 6,000 SH   SOLE 0 0 6,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 618 25,917 SH   SOLE 0 0 25,917
DU PONT E I DE NEMOURS & CO COM 263534109 293 3,643 SH   SOLE 0 0 3,643
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,861 844,470 SH   SOLE 0 0 844,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 853 36,985 SH   SOLE 0 0 36,985
EDWARDS LIFESCIENCES CORP COM 28176E108 244 2,599 SH   SOLE 0 0 2,599
EMERSON ELEC CO COM 291011104 363 6,056 SH   SOLE 0 0 6,056
ENTERPRISE PRODS PARTNERS L COM 293792107 1,350 48,902 SH   SOLE 0 0 48,902
EXXON MOBIL CORP COM 30231G102 3,615 44,081 SH   SOLE 0 0 44,081
FACEBOOK INC CL A 30303M102 12,372 87,093 SH   SOLE 0 0 87,093
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,206 9,034 SH   SOLE 0 0 9,034
FIRSTENERGY CORP COM 337932107 499 15,667 SH   SOLE 0 0 15,667
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 700 46,972 SH   SOLE 0 0 46,972
GENERAL ELECTRIC CO COM 369604103 4,431 148,704 SH   SOLE 0 0 148,704
GENERAL MLS INC COM 370334104 362 6,127 SH   SOLE 0 0 6,127
GLOBAL X FDS MSCI GREECE ETF 37950E366 478 60,000 SH   SOLE 0 0 60,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,297 5,646 SH   SOLE 0 0 5,646
HENNESSY ADVISORS INC COM 425885100 227 13,500 SH   SOLE 0 0 13,500
HOME DEPOT INC COM 437076102 1,309 8,913 SH   SOLE 0 0 8,913
HONEYWELL INTL INC COM 438516106 393 3,144 SH   SOLE 0 0 3,144
IAC INTERACTIVECORP COM 44919P508 3,202 43,433 SH   SOLE 0 0 43,433
INNOVATIVE INDL PPTYS INC COM 45781V101 205 12,000 SH   SOLE 0 0 12,000
INTEL CORP COM 458140100 800 22,181 SH   SOLE 0 0 22,181
INTERNATIONAL BUSINESS MACHS COM 459200101 2,115 12,144 SH   SOLE 0 0 12,144
INTUITIVE SURGICAL INC COM NEW 46120E602 230 300 SH   SOLE 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 300 25,000 SH   SOLE 0 0 25,000
ISHARES TR SELECT DIVID ETF 464287168 4,792 52,598 SH   SOLE 0 0 52,598
ISHARES TR CORE S&P500 ETF 464287200 1,960 8,259 SH   SOLE 0 0 8,259
ISHARES TR IBOXX INV CP ETF 464287242 328 2,782 SH   SOLE 0 0 2,782
ISHARES TR MSCI EAFE ETF 464287465 504 8,086 SH   SOLE 0 0 8,086
ISHARES TR CORE S&P MCP ETF 464287507 438 2,561 SH   SOLE 0 0 2,561
ISHARES TR RUS 1000 VAL ETF 464287598 313 2,719 SH   SOLE 0 0 2,719
ISHARES TR S&P MC 400GR ETF 464287606 14,978 78,458 SH   SOLE 0 0 78,458
ISHARES TR RUS 1000 GRW ETF 464287614 383 3,364 SH   SOLE 0 0 3,364
ISHARES TR RUS 1000 ETF 464287622 350 2,667 SH   SOLE 0 0 2,667
ISHARES TR RUS 2000 GRW ETF 464287648 267 1,654 SH   SOLE 0 0 1,654
ISHARES TR U.S. TECH ETF 464287721 406 3,000 SH   SOLE 0 0 3,000
ISHARES TR U.S. INDS ETF 464287754 227 1,800 SH   SOLE 0 0 1,800
ISHARES TR U.S. BAS MTL ETF 464287838 419 4,700 SH   SOLE 0 0 4,700
ISHARES TR SP SMCP600VL ETF 464287879 208 1,500 SH   SOLE 0 0 1,500
ISHARES TR SP SMCP600GR ETF 464287887 514 3,356 SH   SOLE 0 0 3,356
ISHARES TR US REGNL BKS ETF 464288778 709 15,825 SH   SOLE 0 0 15,825
JOHNSON & JOHNSON COM 478160104 5,473 43,943 SH   SOLE 0 0 43,943
JPMORGAN CHASE & CO COM 46625H100 2,044 23,265 SH   SOLE 0 0 23,265
KIMBERLY CLARK CORP COM 494368103 476 3,617 SH   SOLE 0 0 3,617
KRAFT HEINZ CO COM 500754106 348 3,829 SH   SOLE 0 0 3,829
LAUDER ESTEE COS INC CL A 518439104 6,747 79,576 SH   SOLE 0 0 79,576
LENDINGCLUB CORP COM 52603A109 243 44,255 SH   SOLE 0 0 44,255
LILLY ELI & CO COM 532457108 283 3,364 SH   SOLE 0 0 3,364
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,289 16,755 SH   SOLE 0 0 16,755
MARRIOTT INTL INC NEW CL A 571903202 369 3,917 SH   SOLE 0 0 3,917
MCDONALDS CORP COM 580135101 635 4,899 SH   SOLE 0 0 4,899
MERCK & CO INC COM 58933Y105 1,068 16,812 SH   SOLE 0 0 16,812
MFA FINL INC COM 55272X102 322 39,800 SH   SOLE 0 0 39,800
MICROSOFT CORP COM 594918104 2,247 34,116 SH   SOLE 0 0 34,116
MONDELEZ INTL INC CL A 609207105 477 11,079 SH   SOLE 0 0 11,079
MORGAN STANLEY COM NEW 617446448 2,258 52,703 SH   SOLE 0 0 52,703
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 42 24,640 SH   SOLE 0 0 24,640
NETFLIX INC COM 64110L106 1,521 10,292 SH   SOLE 0 0 10,292
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 486 28,603 SH   SOLE 0 0 28,603
NEXTERA ENERGY INC COM 65339F101 758 5,907 SH   SOLE 0 0 5,907
ORACLE CORP COM 68389X105 365 8,173 SH   SOLE 0 0 8,173
PEPSICO INC COM 713448108 1,556 13,913 SH   SOLE 0 0 13,913
PFIZER INC COM 717081103 1,191 34,824 SH   SOLE 0 0 34,824
PHILIP MORRIS INTL INC COM 718172109 902 7,987 SH   SOLE 0 0 7,987
PHILLIPS 66 COM 718546104 302 3,807 SH   SOLE 0 0 3,807
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 7,500 SH   SOLE 0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 275 2,291 SH   SOLE 0 0 2,291
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 285 6,730 SH   SOLE 0 0 6,730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 875 6,606 SH   SOLE 0 0 6,606
PRAXAIR INC COM 74005P104 241 2,029 SH   SOLE 0 0 2,029
PROCTER AND GAMBLE CO COM 742718109 5,209 57,969 SH   SOLE 0 0 57,969
RAYTHEON CO COM NEW 755111507 300 1,965 SH   SOLE 0 0 1,965
REGENERON PHARMACEUTICALS COM 75886F107 1,163 3,000 SH   SOLE 0 0 3,000
REGIONS FINL CORP NEW COM 7591EP100 579 39,840 SH   SOLE 0 0 39,840
ROSS STORES INC COM 778296103 1,762 26,755 SH   SOLE 0 0 26,755
SCHLUMBERGER LTD COM 806857108 209 2,679 SH   SOLE 0 0 2,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 4,323 SH   SOLE 0 0 4,323
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 3,079 SH   SOLE 0 0 3,079
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 304 4,349 SH   SOLE 0 0 4,349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 5,585 SH   SOLE 0 0 5,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,765 33,117 SH   SOLE 0 0 33,117
SIRIUS XM HLDGS INC COM 82968B103 88 16,994 SH   SOLE 0 0 16,994
SMITH A O COM 831865209 217 4,250 SH   SOLE 0 0 4,250
SPDR GOLD TRUST GOLD SHS 78463V107 683 5,751 SH   SOLE 0 0 5,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,617 53,519 SH   SOLE 0 0 53,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 1,487 SH   SOLE 0 0 1,487
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 665 18,000 SH   SOLE 0 0 18,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 721 13,200 SH   SOLE 0 0 13,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 158,116 1,793,913 SH   SOLE 0 0 1,793,913
STARBUCKS CORP COM 855244109 328 5,613 SH   SOLE 0 0 5,613
STARWOOD PPTY TR INC COM 85571B105 478 21,160 SH   SOLE 0 0 21,160
THESTREET INC COM 88368Q103 12 15,824 SH   SOLE 0 0 15,824
TRAVELERS COMPANIES INC COM 89417E109 364 3,023 SH   SOLE 0 0 3,023
TWITTER INC COM 90184L102 538 35,980 SH   SOLE 0 0 35,980
UNILEVER N V N Y SHS NEW 904784709 570 11,482 SH   SOLE 0 0 11,482
UNION PAC CORP COM 907818108 598 5,646 SH   SOLE 0 0 5,646
UNITED TECHNOLOGIES CORP COM 913017109 417 3,720 SH   SOLE 0 0 3,720
UNITEDHEALTH GROUP INC COM 91324P102 551 3,358 SH   SOLE 0 0 3,358
US BANCORP DEL COM NEW 902973304 259 5,022 SH   SOLE 0 0 5,022
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 548 6,555 SH   SOLE 0 0 6,555
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 319 4,005 SH   SOLE 0 0 4,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 3,794 SH   SOLE 0 0 3,794
VANGUARD INDEX FDS REIT ETF 922908553 442 5,347 SH   SOLE 0 0 5,347
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 3,980 SH   SOLE 0 0 3,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4,895 SH   SOLE 0 0 4,895
VANGUARD INDEX FDS MID CAP ETF 922908629 30,904 221,950 SH   SOLE 0 0 221,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,154 23,667 SH   SOLE 0 0 23,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,354 159,528 SH   SOLE 0 0 159,528
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,237 18,960 SH   SOLE 0 0 18,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 7,002 SH   SOLE 0 0 7,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,960 74,531 SH   SOLE 0 0 74,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4,000 SH   SOLE 0 0 4,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,304 470,355 SH   SOLE 0 0 470,355
VANGUARD STAR FD VG TL INTL STK F 921909768 2,834 57,054 SH   SOLE 0 0 57,054
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,323 416,261 SH   SOLE 0 0 416,261
VANGUARD WORLD FD MEGA GRWTH IND 921910816 383 4,000 SH   SOLE 0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,923 39,447 SH   SOLE 0 0 39,447
VISA INC COM CL A 92826C839 352 3,960 SH   SOLE 0 0 3,960
VMWARE INC CL A COM 928563402 369 4,000 SH   SOLE 0 0 4,000
W P CAREY INC COM 92936U109 234 3,758 SH   SOLE 0 0 3,758
WAL-MART STORES INC COM 931142103 333 4,618 SH   SOLE 0 0 4,618
WELLS FARGO & CO NEW COM 949746101 1,442 25,912 SH   SOLE 0 0 25,912
WISDOMTREE TR MDCP EARN FUND 97717W570 212 6,000 SH   SOLE 0 0 6,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 429 6,551 SH   SOLE 0 0 6,551
XILINX INC COM 983919101 203 3,500 SH   SOLE 0 0 3,500
YAHOO INC COM 984332106 446 9,600 SH   SOLE 0 0 9,600