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 1,322 6,299 SH   SOLE 6,299 0 0
ABBOTT LABS COM 002824100 952 17,832 SH   SOLE 17,832 0 0
ABBVIE INC COM 00287Y109 4,414 49,670 SH   SOLE 49,670 0 0
ABM INDS INC COM 000957100 347 8,328 SH   SOLE 8,328 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30 33,000 PRN   SOLE 33,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 350 5,421 SH   SOLE 5,421 0 0
ADOBE SYS INC COM 00724F101 3,792 25,420 SH   SOLE 25,420 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 28 30,000 PRN   SOLE 30,000 0 0
AFLAC INC COM 001055102 338 4,157 SH   SOLE 4,157 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 421 8,651 SH   SOLE 8,651 0 0
ALCOA CORP COM 013872106 376 8,055 SH   SOLE 8,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 4,201 SH   SOLE 4,201 0 0
ALLSTATE CORP COM 020002101 433 4,715 SH   SOLE 4,715 0 0
ALPHABET INC CAP STK CL C 02079K107 2,993 3,121 SH   SOLE 3,121 0 0
ALPHABET INC CAP STK CL A 02079K305 10,617 10,904 SH   SOLE 10,904 0 0
ALTABA INC COM 021346101 544 8,211 SH   SOLE 8,211 0 0
ALTRIA GROUP INC COM 02209S103 1,617 25,501 SH   SOLE 25,501 0 0
AMAZON COM INC COM 023135106 5,470 5,690 SH   SOLE 5,690 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 601 33,875 SH   SOLE 33,875 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 548 30,862 SH   SOLE 30,862 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,451 72,667 SH   SOLE 72,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 486 3,556 SH   SOLE 3,556 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 697 15,503 SH   SOLE 15,503 0 0
AMGEN INC COM 031162100 16,473 88,352 SH   SOLE 88,352 0 0
AMTRUST FINL SVCS INC COM 032359309 178 13,200 SH   SOLE 13,200 0 0
ANALOG DEVICES INC COM 032654105 756 8,775 SH   SOLE 8,775 0 0
ANDEAVOR COM 03349M105 467 4,527 SH   SOLE 4,527 0 0
APPLE INC COM 037833100 37,378 242,527 SH   SOLE 242,527 0 0
APPLIED MATLS INC COM 038222105 487 9,353 SH   SOLE 9,353 0 0
ARCONIC INC COM 03965L100 671 26,988 SH   SOLE 26,988 0 0
AT&T INC COM 00206R102 1,636 41,760 SH   SOLE 41,760 0 0
ATHENE HLDG LTD CL A G0684D107 269 5,000 SH   SOLE 5,000 0 0
ATHERSYS INC COM 04744L106 41 20,000 SH   SOLE 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 322 1,300 SH   SOLE 1,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 306 14,766 SH   SOLE 14,766 0 0
BANCO SANTANDER SA ADR 05964H105 145 20,864 SH   SOLE 20,864 0 0
BANK AMER CORP COM 060505104 2,111 83,316 SH   SOLE 83,316 0 0
BARRACUDA NETWORKS INC COM 068323104 654 27,000 SH   SOLE 27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,783 20,636 SH   SOLE 20,636 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 334 23,690 SH   SOLE 23,690 0 0
BOEING CO COM 097023105 1,955 7,690 SH   SOLE 7,690 0 0
BOFI HLDG INC COM 05566U108 305 10,700 SH   SOLE 10,700 0 0
BP PLC SPONSORED ADR 055622104 413 10,751 SH   SOLE 10,751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 573 8,987 SH   SOLE 8,987 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 4,116 SH   SOLE 4,116 0 0
BROADCOM LTD SHS Y09827109 2,936 12,105 SH   SOLE 12,105 0 0
CATERPILLAR INC DEL COM 149123101 1,109 8,895 SH   SOLE 8,895 0 0
CELGENE CORP COM 151020104 2,888 19,808 SH   SOLE 19,808 0 0
CHEMICAL FINL CORP COM 163731102 885 16,925 SH   SOLE 16,925 0 0
CHEVRON CORP NEW COM 166764100 1,158 9,859 SH   SOLE 9,859 0 0
CHUBB LIMITED COM H1467J104 13,638 95,674 SH   SOLE 95,674 0 0
CIGNA CORPORATION COM 125509109 671 3,590 SH   SOLE 3,590 0 0
CISCO SYS INC COM 17275R102 16,368 486,704 SH   SOLE 486,704 0 0
CITIGROUP INC COM NEW 172967424 704 9,685 SH   SOLE 9,685 0 0
COCA COLA CO COM 191216100 15,797 350,970 SH   SOLE 350,970 0 0
COMCAST CORP NEW CL A 20030N101 225 5,836 SH   SOLE 5,836 0 0
CONOCOPHILLIPS COM 20825C104 296 5,910 SH   SOLE 5,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,370 8,336 SH   SOLE 8,336 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 374 7,765 SH   SOLE 7,765 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,111 17,119 SH   SOLE 17,119 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 933 16,670 SH   SOLE 16,670 0 0
DISNEY WALT CO COM DISNEY 254687106 7,547 76,569 SH   SOLE 76,569 0 0
DOMINION ENERGY INC COM 25746U109 206 2,680 SH   SOLE 2,680 0 0
DOWDUPONT INC COM 26078J100 16,057 231,937 SH   SOLE 231,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,058 SH   SOLE 5,058 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,616 220,497 SH   SOLE 220,497 0 0
EATON CORP PLC SHS G29183103 13,514 175,992 SH   SOLE 175,992 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 120 10,000 SH   SOLE 10,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 785 84,010 SH   SOLE 84,010 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 377 21,943 SH   SOLE 21,943 0 0
EBAY INC COM 278642103 291 7,572 SH   SOLE 7,572 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 8 16,000 PRN   SOLE 16,000 0 0
EMERSON ELEC CO COM 291011104 531 8,446 SH   SOLE 8,446 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 693 26,585 SH   SOLE 26,585 0 0
ESSEX PPTY TR INC COM 297178105 295 1,161 SH   SOLE 1,161 0 0
EVERSOURCE ENERGY COM 30040W108 463 7,666 SH   SOLE 7,666 0 0
EXXON MOBIL CORP COM 30231G102 13,176 160,724 SH   SOLE 160,724 0 0
FACEBOOK INC CL A 30303M102 9,292 54,382 SH   SOLE 54,382 0 0
FEDEX CORP COM 31428X106 351 1,554 SH   SOLE 1,554 0 0
FIDUS INVT CORP COM 316500107 235 14,641 SH   SOLE 14,641 0 0
FIREEYE INC COM 31816Q101 1,700 101,395 SH   SOLE 101,395 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 447 4,370 SH   SOLE 4,370 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 947 79,154 SH   SOLE 79,154 0 0
FULL HOUSE RESORTS INC COM 359678109 28 10,000 SH   SOLE 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 278 1,354 SH   SOLE 1,354 0 0
GENERAL ELECTRIC CO COM 369604103 1,609 66,526 SH   SOLE 66,526 0 0
GENERAL MLS INC COM 370334104 228 4,396 SH   SOLE 4,396 0 0
GILEAD SCIENCES INC COM 375558103 2,489 30,718 SH   SOLE 30,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,248 13,695 SH   SOLE 13,695 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 21 21,000 PRN   SOLE 21,000 0 0
HOME DEPOT INC COM 437076102 1,627 9,948 SH   SOLE 9,948 0 0
HONEYWELL INTL INC COM 438516106 629 4,438 SH   SOLE 4,438 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 264 10,000 SH   SOLE 10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151 10,809 SH   SOLE 10,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 714 4,827 SH   SOLE 4,827 0 0
INTEL CORP COM 458140100 14,905 391,420 SH   SOLE 391,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,478 36,065 SH   SOLE 36,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 4,101 SH   SOLE 4,101 0 0
INTL PAPER CO COM 460146103 230 4,053 SH   SOLE 4,053 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437 418 SH   SOLE 418 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,573 66,149 SH   SOLE 66,149 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,344 5,313 SH   SOLE 5,313 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,244 11,351 SH   SOLE 11,351 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 766 5,344 SH   SOLE 5,344 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,638 156,197 SH   SOLE 156,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,257 32,965 SH   SOLE 32,965 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 228 2,680 SH   SOLE 2,680 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,955 8,857 SH   SOLE 8,857 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 926 7,401 SH   SOLE 7,401 0 0
ISHARES TR RUS 1000 ETF 464287622 1,255 8,971 SH   SOLE 8,971 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,265 8,534 SH   SOLE 8,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804 569 7,663 SH   SOLE 7,663 0 0
ISHARES TR SP SMCP600VL ETF 464287879 223 1,503 SH   SOLE 1,503 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 237 1,250 SH   SOLE 1,250 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,684 227,598 SH   SOLE 227,598 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 262 1,570 SH   SOLE 1,570 0 0
ISHARES TR MBS ETF 464288588 6,428 60,021 SH   SOLE 60,021 0 0
ISHARES TR S&P US PFD STK 464288687 637 16,410 SH   SOLE 16,410 0 0
ISHARES TR MSCI CHINA ETF 46429B671 448 7,100 SH   SOLE 7,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,352 176,911 SH   SOLE 176,911 0 0
JOHNSON & JOHNSON COM 478160104 15,213 117,016 SH   SOLE 117,016 0 0
JPMORGAN CHASE & CO COM 46625H100 15,415 161,399 SH   SOLE 161,399 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,233 114,569 SH   SOLE 114,569 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 196 10,763 SH   SOLE 10,763 0 0
KINDER MORGAN INC DEL COM 49456B101 295 15,359 SH   SOLE 15,359 0 0
KLA-TENCOR CORP COM 482480100 1,194 11,261 SH   SOLE 11,261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 211 3,080 SH   SOLE 3,080 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 14,870 SH   SOLE 14,870 0 0
LILLY ELI & CO COM 532457108 302 3,532 SH   SOLE 3,532 0 0
LOCKHEED MARTIN CORP COM 539830109 16,644 53,641 SH   SOLE 53,641 0 0
LOWES COS INC COM 548661107 418 5,226 SH   SOLE 5,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 2,046 SH   SOLE 2,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104 367 2,599 SH   SOLE 2,599 0 0
MCDONALDS CORP COM 580135101 16,515 105,405 SH   SOLE 105,405 0 0
MERCK & CO INC COM 58933Y105 563 8,790 SH   SOLE 8,790 0 0
MESA LABS INC COM 59064R109 443 2,970 SH   SOLE 2,970 0 0
METLIFE INC COM 59156R108 213 4,091 SH   SOLE 4,091 0 0
MGIC INVT CORP WIS COM 552848103 125 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 18,398 246,985 SH   SOLE 246,985 0 0
MONDELEZ INTL INC CL A 609207105 212 5,206 SH   SOLE 5,206 0 0
MORGAN STANLEY COM NEW 617446448 235 4,876 SH   SOLE 4,876 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 149 14,696 SH   SOLE 14,696 0 0
NETFLIX INC COM 64110L106 7,211 39,765 SH   SOLE 39,765 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,206 36,000 SH   SOLE 36,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 136 13,700 SH   SOLE 13,700 0 0
NIKE INC CL B 654106103 352 6,794 SH   SOLE 6,794 0 0
NISOURCE INC COM 65473P105 229 8,940 SH   SOLE 8,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 232 808 SH   SOLE 808 0 0
NOVARTIS A G SPONSORED ADR 66987V109 248 2,886 SH   SOLE 2,886 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 251 16,844 SH   SOLE 16,844 0 0
NVIDIA CORP COM 67066G104 866 4,846 SH   SOLE 4,846 0 0
ONE LIBERTY PPTYS INC COM 682406103 256 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 1,411 29,177 SH   SOLE 29,177 0 0
PALO ALTO NETWORKS INC COM 697435105 4,193 29,096 SH   SOLE 29,096 0 0
PAYPAL HLDGS INC COM 70450Y103 843 13,171 SH   SOLE 13,171 0 0
PEPSICO INC COM 713448108 471 4,227 SH   SOLE 4,227 0 0
PFIZER INC COM 717081103 1,099 30,796 SH   SOLE 30,796 0 0
PHILIP MORRIS INTL INC COM 718172109 923 8,312 SH   SOLE 8,312 0 0
PHILLIPS 66 COM 718546104 312 3,408 SH   SOLE 3,408 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 228 5,188 SH   SOLE 5,188 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 381 9,286 SH   SOLE 9,286 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 896 18,430 SH   SOLE 18,430 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,350 64,283 SH   SOLE 64,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 256 2,821 SH   SOLE 2,821 0 0
PRICELINE GRP INC COM NEW 741503403 2,924 1,597 SH   SOLE 1,597 0 0
PROCTER AND GAMBLE CO COM 742718109 18,049 198,387 SH   SOLE 198,387 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 286 8,033 SH   SOLE 8,033 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 469 20,931 SH   SOLE 20,931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 5,247 SH   SOLE 5,247 0 0
QUALCOMM INC COM 747525103 2,754 53,129 SH   SOLE 53,129 0 0
RAYTHEON CO COM NEW 755111507 543 2,909 SH   SOLE 2,909 0 0
REALTY INCOME CORP COM 756109104 984 17,200 SH   SOLE 17,200 0 0
ROSS STORES INC COM 778296103 385 5,970 SH   SOLE 5,970 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 410 4,291 SH   SOLE 4,291 0 0
S&P GLOBAL INC COM 78409V104 511 3,270 SH   SOLE 3,270 0 0
SALESFORCE COM INC COM 79466L302 573 6,134 SH   SOLE 6,134 0 0
SCHWAB CHARLES CORP NEW COM 808513105 653 14,934 SH   SOLE 14,934 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,230 23,734 SH   SOLE 23,734 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,312 23,750 SH   SOLE 23,750 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 69 77,000 PRN   SOLE 77,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10,000 SH   SOLE 10,000 0 0
SEMPRA ENERGY COM 816851109 466 4,085 SH   SOLE 4,085 0 0
SHERWIN WILLIAMS CO COM 824348106 2,227 6,219 SH   SOLE 6,219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 531 3,298 SH   SOLE 3,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 205 2,013 SH   SOLE 2,013 0 0
SOUTHERN CO COM 842587107 261 5,305 SH   SOLE 5,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,194 24,655 SH   SOLE 24,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 785 SH   SOLE 785 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,461 16,002 SH   SOLE 16,002 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,324 270,437 SH   SOLE 270,437 0 0
STARBUCKS CORP COM 855244109 2,494 46,442 SH   SOLE 46,442 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 286 16,655 SH   SOLE 16,655 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 254 6,350 SH   SOLE 6,350 0 0
TEXAS INSTRS INC COM 882508104 215 2,400 SH   SOLE 2,400 0 0
TIME WARNER INC COM NEW 887317303 589 5,746 SH   SOLE 5,746 0 0
TRANSENTERIX INC COM NEW 89366M201 14 10,000 SH   SOLE 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 431 7,429 SH   SOLE 7,429 0 0
UNION PAC CORP COM 907818108 279 2,410 SH   SOLE 2,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,751 139,483 SH   SOLE 139,483 0 0
UNITED RENTALS INC COM 911363109 8,562 61,710 SH   SOLE 61,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,066 121,176 SH   SOLE 121,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,725 19,021 SH   SOLE 19,021 0 0
US BANCORP DEL COM NEW 902973304 453 8,452 SH   SOLE 8,452 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 643 8,060 SH   SOLE 8,060 0 0
VANGUARD INDEX FDS REIT ETF 922908553 247 2,967 SH   SOLE 2,967 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,410 23,198 SH   SOLE 23,198 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 628 4,731 SH   SOLE 4,731 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,679 SH   SOLE 2,679 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,809 12,801 SH   SOLE 12,801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 953 7,355 SH   SOLE 7,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5,297 SH   SOLE 5,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,519 318,464 SH   SOLE 318,464 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,319 SH   SOLE 2,319 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,385 25,164 SH   SOLE 25,164 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 974 17,799 SH   SOLE 17,799 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,154 20,571 SH   SOLE 20,571 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,012 28,029 SH   SOLE 28,029 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 6,826 SH   SOLE 6,826 0 0
VENTAS INC COM 92276F100 390 5,990 SH   SOLE 5,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,842 299,909 SH   SOLE 299,909 0 0
VISA INC COM CL A 92826C839 3,518 33,428 SH   SOLE 33,428 0 0
VULCAN MATLS CO COM 929160109 2,772 23,175 SH   SOLE 23,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 774 10,022 SH   SOLE 10,022 0 0
WAL-MART STORES INC COM 931142103 309 3,953 SH   SOLE 3,953 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,961 SH   SOLE 2,961 0 0
WELLS FARGO CO NEW COM 949746101 9,332 169,213 SH   SOLE 169,213 0 0
WESTERN DIGITAL CORP COM 958102105 21,751 251,744 SH   SOLE 251,744 0 0
WISDOMTREE INVTS INC COM 97717P104 185 18,193 SH   SOLE 18,193 0 0
WORKDAY INC CL A 98138H101 1,279 12,138 SH   SOLE 12,138 0 0