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 1,497 6,360 SH   SOLE 0 0 6,360
ABBOTT LABS COM 002824100 993 17,408 SH   SOLE 0 0 17,408
ABBVIE INC COM 00287Y109 4,102 42,420 SH   SOLE 0 0 42,420
ABM INDS INC COM 000957100 314 8,328 SH   SOLE 0 0 8,328
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 28 33,000 PRN   SOLE 0 0 33,000
ACTIVISION BLIZZARD INC COM 00507V109 1,468 23,187 SH   SOLE 0 0 23,187
ADOBE SYS INC COM 00724F101 4,800 27,393 SH   SOLE 0 0 27,393
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 29 30,000 PRN   SOLE 0 0 30,000
AFLAC INC COM 001055102 441 5,022 SH   SOLE 0 0 5,022
AKAMAI TECHNOLOGIES INC COM 00971T101 563 8,651 SH   SOLE 0 0 8,651
ALCOA CORP COM 013872106 415 7,698 SH   SOLE 0 0 7,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 4,163 SH   SOLE 0 0 4,163
ALLSTATE CORP COM 020002101 511 4,876 SH   SOLE 0 0 4,876
ALPHABET INC CAP STK CL C 02079K107 3,347 3,199 SH   SOLE 0 0 3,199
ALPHABET INC CAP STK CL A 02079K305 12,514 11,880 SH   SOLE 0 0 11,880
ALTABA INC COM 021346101 378 5,411 SH   SOLE 0 0 5,411
ALTRIA GROUP INC COM 02209S103 1,322 18,519 SH   SOLE 0 0 18,519
AMAZON COM INC COM 023135106 7,388 6,317 SH   SOLE 0 0 6,317
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 571 33,275 SH   SOLE 0 0 33,275
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 525 30,862 SH   SOLE 0 0 30,862
AMERICAN AIRLS GROUP INC COM 02376R102 255 4,900 SH   SOLE 0 0 4,900
AMERICAN TOWER CORP NEW COM 03027X100 449 3,150 SH   SOLE 0 0 3,150
AMERIGAS PARTNERS L P UNIT L P INT 030975106 764 16,534 SH   SOLE 0 0 16,534
AMGEN INC COM 031162100 17,352 99,781 SH   SOLE 0 0 99,781
AMTRUST FINL SVCS INC COM 032359309 133 13,200 SH   SOLE 0 0 13,200
ANALOG DEVICES INC COM 032654105 782 8,786 SH   SOLE 0 0 8,786
ANDEAVOR COM 03349M105 659 5,765 SH   SOLE 0 0 5,765
APPLE INC COM 037833100 40,467 239,125 SH   SOLE 0 0 239,125
APPLIED MATLS INC COM 038222105 1,753 34,286 SH   SOLE 0 0 34,286
AT&T INC COM 00206R102 1,427 36,709 SH   SOLE 0 0 36,709
ATHERSYS INC COM 04744L106 36 20,000 SH   SOLE 0 0 20,000
BAIDU INC SPON ADR REP A 056752108 322 1,375 SH   SOLE 0 0 1,375
BANC OF CALIFORNIA INC COM 05990K106 305 14,766 SH   SOLE 0 0 14,766
BANCO SANTANDER SA ADR 05964H105 137 21,011 SH   SOLE 0 0 21,011
BANK AMER CORP COM 060505104 2,198 74,456 SH   SOLE 0 0 74,456
BARRACUDA NETWORKS INC COM 068323104 633 23,000 SH   SOLE 0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,590 23,154 SH   SOLE 0 0 23,154
BHP BILLITON LTD SPONSORED ADR 088606108 6,052 131,586 SH   SOLE 0 0 131,586
BLACKROCK FLOATING RATE INCO COM 091941104 330 23,690 SH   SOLE 0 0 23,690
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 148 10,000 SH   SOLE 0 0 10,000
BOEING CO COM 097023105 2,164 7,338 SH   SOLE 0 0 7,338
BOFI HLDG INC COM 05566U108 362 12,100 SH   SOLE 0 0 12,100
BP PLC SPONSORED ADR 055622104 344 8,174 SH   SOLE 0 0 8,174
BRISTOL MYERS SQUIBB CO COM 110122108 616 10,054 SH   SOLE 0 0 10,054
BROADCOM LTD SHS Y09827109 3,211 12,499 SH   SOLE 0 0 12,499
CATERPILLAR INC DEL COM 149123101 1,321 8,380 SH   SOLE 0 0 8,380
CHEMICAL FINL CORP COM 163731102 841 15,725 SH   SOLE 0 0 15,725
CHEVRON CORP NEW COM 166764100 924 7,377 SH   SOLE 0 0 7,377
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 950 SH   SOLE 0 0 950
CHUBB LIMITED COM H1467J104 15,555 106,444 SH   SOLE 0 0 106,444
CIGNA CORPORATION COM 125509109 687 3,383 SH   SOLE 0 0 3,383
CINTAS CORP COM 172908105 225 1,445 SH   SOLE 0 0 1,445
CISCO SYS INC COM 17275R102 19,363 505,570 SH   SOLE 0 0 505,570
CITIGROUP INC COM NEW 172967424 604 8,114 SH   SOLE 0 0 8,114
COCA COLA CO COM 191216100 18,562 404,575 SH   SOLE 0 0 404,575
CONOCOPHILLIPS COM 20825C104 343 6,249 SH   SOLE 0 0 6,249
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,041 27,246 SH   SOLE 0 0 27,246
COSTCO WHSL CORP NEW COM 22160K105 1,488 7,997 SH   SOLE 0 0 7,997
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 236 6,500 SH   SOLE 0 0 6,500
DEERE & CO COM 244199105 260 1,663 SH   SOLE 0 0 1,663
DELTA AIR LINES INC DEL COM NEW 247361702 331 5,917 SH   SOLE 0 0 5,917
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,444 21,120 SH   SOLE 0 0 21,120
DISNEY WALT CO COM DISNEY 254687106 8,051 74,886 SH   SOLE 0 0 74,886
DOMINION ENERGY INC COM 25746U109 255 3,145 SH   SOLE 0 0 3,145
DOWDUPONT INC COM 26078J100 18,409 258,483 SH   SOLE 0 0 258,483
DUKE ENERGY CORP NEW COM NEW 26441C204 502 5,969 SH   SOLE 0 0 5,969
E TRADE FINANCIAL CORP COM NEW 269246401 11,891 239,889 SH   SOLE 0 0 239,889
EATON CORP PLC SHS G29183103 15,941 201,763 SH   SOLE 0 0 201,763
EATON VANCE CALIF MUN BD FD COM 27828A100 150 13,000 SH   SOLE 0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,072 114,315 SH   SOLE 0 0 114,315
EATON VANCE TX ADV GLBL DIV COM 27828S101 250 14,443 SH   SOLE 0 0 14,443
EBAY INC COM 278642103 286 7,572 SH   SOLE 0 0 7,572
EGALET CORP NOTE 5.500% 4/0 28226BAB0 8 16,000 PRN   SOLE 0 0 16,000
EMERSON ELEC CO COM 291011104 560 8,037 SH   SOLE 0 0 8,037
ENTERPRISE PRODS PARTNERS L COM 293792107 522 19,677 SH   SOLE 0 0 19,677
EOG RES INC COM 26875P101 1,612 14,935 SH   SOLE 0 0 14,935
ESSEX PPTY TR INC COM 297178105 281 1,163 SH   SOLE 0 0 1,163
EVERSOURCE ENERGY COM 30040W108 499 7,891 SH   SOLE 0 0 7,891
EXXON MOBIL CORP COM 30231G102 15,720 187,951 SH   SOLE 0 0 187,951
FACEBOOK INC CL A 30303M102 9,913 56,179 SH   SOLE 0 0 56,179
FEDEX CORP COM 31428X106 331 1,327 SH   SOLE 0 0 1,327
FIREEYE INC COM 31816Q101 1,440 101,395 SH   SOLE 0 0 101,395
FIRST MERCHANTS CORP COM 320817109 421 10,000 SH   SOLE 0 0 10,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 763 6,947 SH   SOLE 0 0 6,947
FORD MTR CO DEL COM PAR $0.01 345370860 1,060 84,854 SH   SOLE 0 0 84,854
FULL HOUSE RESORTS INC COM 359678109 39 10,000 SH   SOLE 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 747 42,795 SH   SOLE 0 0 42,795
GENERAL MTRS CO COM 37045V100 232 5,667 SH   SOLE 0 0 5,667
GILEAD SCIENCES INC COM 375558103 2,147 29,967 SH   SOLE 0 0 29,967
GOLDMAN SACHS GROUP INC COM 38141G104 4,183 16,420 SH   SOLE 0 0 16,420
HOME DEPOT INC COM 437076102 1,688 8,909 SH   SOLE 0 0 8,909
HONEYWELL INTL INC COM 438516106 1,710 11,151 SH   SOLE 0 0 11,151
HSBC HLDGS PLC ADR A 1/40PF A 404280604 258 10,000 SH   SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 835 5,004 SH   SOLE 0 0 5,004
INTEL CORP COM 458140100 17,560 380,417 SH   SOLE 0 0 380,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,225 45,702 SH   SOLE 0 0 45,702
INTERNATIONAL BUSINESS MACHS COM 459200101 650 4,235 SH   SOLE 0 0 4,235
INTL PAPER CO COM 460146103 218 3,770 SH   SOLE 0 0 3,770
INTUITIVE SURGICAL INC COM NEW 46120E602 416 1,140 SH   SOLE 0 0 1,140
ISHARES INC CORE MSCI EMKT 46434G103 4,834 84,964 SH   SOLE 0 0 84,964
ISHARES TR CORE S&P500 ETF 464287200 1,497 5,569 SH   SOLE 0 0 5,569
ISHARES TR CORE US AGGBD ET 464287226 1,730 15,823 SH   SOLE 0 0 15,823
ISHARES TR S&P 500 GRWT ETF 464287309 676 4,425 SH   SOLE 0 0 4,425
ISHARES TR BARCLAYS 7 10 YR 464287440 17,072 161,715 SH   SOLE 0 0 161,715
ISHARES TR MSCI EAFE ETF 464287465 2,468 35,098 SH   SOLE 0 0 35,098
ISHARES TR RUS MDCP VAL ETF 464287473 304 3,411 SH   SOLE 0 0 3,411
ISHARES TR NASDAQ BIOTECH 464287556 6,284 58,857 SH   SOLE 0 0 58,857
ISHARES TR RUS 1000 GRW ETF 464287614 973 7,223 SH   SOLE 0 0 7,223
ISHARES TR RUS 1000 ETF 464287622 2,171 14,605 SH   SOLE 0 0 14,605
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,875 SH   SOLE 0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655 944 6,189 SH   SOLE 0 0 6,189
ISHARES TR CORE S&P SCP ETF 464287804 592 7,709 SH   SOLE 0 0 7,709
ISHARES TR SP SMCP600VL ETF 464287879 258 1,677 SH   SOLE 0 0 1,677
ISHARES TR MRGSTR MD CP GRW 464288307 253 1,250 SH   SOLE 0 0 1,250
ISHARES TR INTL SEL DIV ETF 464288448 8,784 259,956 SH   SOLE 0 0 259,956
ISHARES TR MBS ETF 464288588 6,803 63,827 SH   SOLE 0 0 63,827
ISHARES TR SHORT TREAS BD 464288679 1,090 9,890 SH   SOLE 0 0 9,890
ISHARES TR S&P US PFD STK 464288687 659 17,316 SH   SOLE 0 0 17,316
ISHARES TR MSCI CHINA ETF 46429B671 522 7,850 SH   SOLE 0 0 7,850
ISHARES TR CORE MSCI EAFE 46432F842 14,368 217,401 SH   SOLE 0 0 217,401
JOHNSON & JOHNSON COM 478160104 17,452 124,904 SH   SOLE 0 0 124,904
JPMORGAN CHASE & CO COM 46625H100 18,649 174,387 SH   SOLE 0 0 174,387
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 7,574 SH   SOLE 0 0 7,574
KAYNE ANDERSON MLP INVT CO COM 486606106 191 10,005 SH   SOLE 0 0 10,005
KINDER MORGAN INC DEL COM 49456B101 310 17,158 SH   SOLE 0 0 17,158
KLA-TENCOR CORP COM 482480100 1,175 11,186 SH   SOLE 0 0 11,186
KRAFT HEINZ CO COM 500754106 457 5,874 SH   SOLE 0 0 5,874
LAM RESEARCH CORP COM 512807108 1,085 5,897 SH   SOLE 0 0 5,897
LAMAR ADVERTISING CO NEW CL A 512816109 229 3,080 SH   SOLE 0 0 3,080
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 256 8,108 SH   SOLE 0 0 8,108
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 21,518 SH   SOLE 0 0 21,518
LILLY ELI & CO COM 532457108 211 2,500 SH   SOLE 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 17,947 55,902 SH   SOLE 0 0 55,902
LOOP INDS INC COM 543518104 429 29,600 SH   SOLE 0 0 29,600
LOWES COS INC COM 548661107 502 5,405 SH   SOLE 0 0 5,405
MARRIOTT INTL INC NEW CL A 571903202 275 2,028 SH   SOLE 0 0 2,028
MASTERCARD INCORPORATED CL A 57636Q104 413 2,730 SH   SOLE 0 0 2,730
MCDONALDS CORP COM 580135101 19,810 115,096 SH   SOLE 0 0 115,096
MERCK & CO INC COM 58933Y105 455 8,083 SH   SOLE 0 0 8,083
MESA LABS INC COM 59064R109 369 2,970 SH   SOLE 0 0 2,970
MGIC INVT CORP WIS COM 552848103 141 10,000 SH   SOLE 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 484 11,771 SH   SOLE 0 0 11,771
MICROSOFT CORP COM 594918104 21,722 253,939 SH   SOLE 0 0 253,939
MONDELEZ INTL INC CL A 609207105 213 4,978 SH   SOLE 0 0 4,978
MORGAN STANLEY COM NEW 617446448 202 3,854 SH   SOLE 0 0 3,854
MOTOROLA SOLUTIONS INC COM NEW 620076307 523 5,793 SH   SOLE 0 0 5,793
NETFLIX INC COM 64110L106 8,598 44,793 SH   SOLE 0 0 44,793
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,793 36,000 SH   SOLE 0 0 36,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 129 13,700 SH   SOLE 0 0 13,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 532 29,743 SH   SOLE 0 0 29,743
NEXTERA ENERGY INC COM 65339F101 351 2,250 SH   SOLE 0 0 2,250
NIKE INC CL B 654106103 394 6,293 SH   SOLE 0 0 6,293
NISOURCE INC COM 65473P105 229 8,940 SH   SOLE 0 0 8,940
NOVARTIS A G SPONSORED ADR 66987V109 242 2,886 SH   SOLE 0 0 2,886
NVIDIA CORP COM 67066G104 2,380 12,301 SH   SOLE 0 0 12,301
ONE LIBERTY PPTYS INC COM 682406103 272 10,500 SH   SOLE 0 0 10,500
ONEOK INC NEW COM 682680103 478 8,938 SH   SOLE 0 0 8,938
ORACLE CORP COM 68389X105 1,363 28,830 SH   SOLE 0 0 28,830
PALO ALTO NETWORKS INC COM 697435105 5,241 36,161 SH   SOLE 0 0 36,161
PAYPAL HLDGS INC COM 70450Y103 945 12,831 SH   SOLE 0 0 12,831
PEPSICO INC COM 713448108 482 4,019 SH   SOLE 0 0 4,019
PFIZER INC COM 717081103 988 27,272 SH   SOLE 0 0 27,272
PHILIP MORRIS INTL INC COM 718172109 886 8,390 SH   SOLE 0 0 8,390
PHILLIPS 66 COM 718546104 368 3,643 SH   SOLE 0 0 3,643
PNC FINL SVCS GROUP INC COM 693475105 273 1,893 SH   SOLE 0 0 1,893
POTASH CORP SASK INC COM 73755L107 1,304 63,150 SH   SOLE 0 0 63,150
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 224 4,944 SH   SOLE 0 0 4,944
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 402 9,485 SH   SOLE 0 0 9,485
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 952 18,430 SH   SOLE 0 0 18,430
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,189 71,833 SH   SOLE 0 0 71,833
PRICE T ROWE GROUP INC COM 74144T108 296 2,821 SH   SOLE 0 0 2,821
PRICELINE GRP INC COM NEW 741503403 3,587 2,064 SH   SOLE 0 0 2,064
PROCTER AND GAMBLE CO COM 742718109 20,619 224,412 SH   SOLE 0 0 224,412
PROSHARES TR PSHS ULTSH 20YRS 74347B201 258 7,650 SH   SOLE 0 0 7,650
PROSHARES TR SHRT 20+YR TRE 74347X849 434 19,822 SH   SOLE 0 0 19,822
PROSPECT CAPITAL CORPORATION COM 74348T102 153 22,766 SH   SOLE 0 0 22,766
PUBLIC SVC ENTERPRISE GROUP COM 744573106 314 6,097 SH   SOLE 0 0 6,097
QUALCOMM INC COM 747525103 3,829 59,813 SH   SOLE 0 0 59,813
RAYTHEON CO COM NEW 755111507 399 2,122 SH   SOLE 0 0 2,122
REALTY INCOME CORP COM 756109104 854 14,971 SH   SOLE 0 0 14,971
ROCKWELL AUTOMATION INC COM 773903109 242 1,230 SH   SOLE 0 0 1,230
ROSS STORES INC COM 778296103 479 5,970 SH   SOLE 0 0 5,970
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 385 3,808 SH   SOLE 0 0 3,808
S&P GLOBAL INC COM 78409V104 554 3,270 SH   SOLE 0 0 3,270
SALESFORCE COM INC COM 79466L302 271 2,646 SH   SOLE 0 0 2,646
SCHWAB CHARLES CORP NEW COM 808513105 789 15,354 SH   SOLE 0 0 15,354
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,298 23,734 SH   SOLE 0 0 23,734
SCOTTS MIRACLE GRO CO CL A 810186106 2,884 26,954 SH   SOLE 0 0 26,954
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 8,651 SH   SOLE 0 0 8,651
SEMPRA ENERGY COM 816851109 435 4,065 SH   SOLE 0 0 4,065
SHERWIN WILLIAMS CO COM 824348106 2,877 7,017 SH   SOLE 0 0 7,017
SIMON PPTY GROUP INC NEW COM 828806109 504 2,934 SH   SOLE 0 0 2,934
SOUTHERN CO COM 842587107 267 5,553 SH   SOLE 0 0 5,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,575 24,637 SH   SOLE 0 0 24,637
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 766 SH   SOLE 0 0 766
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,513 16,010 SH   SOLE 0 0 16,010
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,673 301,656 SH   SOLE 0 0 301,656
STARBUCKS CORP COM 855244109 3,220 56,067 SH   SOLE 0 0 56,067
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 291 16,655 SH   SOLE 0 0 16,655
SUPERNUS PHARMACEUTICALS INC COM 868459108 253 6,350 SH   SOLE 0 0 6,350
SVB FINL GROUP COM 78486Q101 240 1,028 SH   SOLE 0 0 1,028
TEXAS INSTRS INC COM 882508104 261 2,499 SH   SOLE 0 0 2,499
TIME WARNER INC COM NEW 887317303 524 5,729 SH   SOLE 0 0 5,729
TRAVELERS COMPANIES INC COM 89417E109 204 1,503 SH   SOLE 0 0 1,503
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 284 15,651 SH   SOLE 0 0 15,651
UNILEVER PLC SPON ADR NEW 904767704 411 7,429 SH   SOLE 0 0 7,429
UNION PAC CORP COM 907818108 519 3,869 SH   SOLE 0 0 3,869
UNITED PARCEL SERVICE INC CL B 911312106 18,499 155,257 SH   SOLE 0 0 155,257
UNITED RENTALS INC COM 911363109 11,717 68,160 SH   SOLE 0 0 68,160
UNITED TECHNOLOGIES CORP COM 913017109 16,919 132,625 SH   SOLE 0 0 132,625
UNITEDHEALTH GROUP INC COM 91324P102 4,213 19,108 SH   SOLE 0 0 19,108
US BANCORP DEL COM NEW 902973304 437 8,164 SH   SOLE 0 0 8,164
VALERO ENERGY CORP NEW COM 91913Y100 201 2,189 SH   SOLE 0 0 2,189
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 584 7,389 SH   SOLE 0 0 7,389
VANGUARD INDEX FDS REIT ETF 922908553 221 2,663 SH   SOLE 0 0 2,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,312 SH   SOLE 0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629 3,784 24,447 SH   SOLE 0 0 24,447
VANGUARD INDEX FDS GROWTH ETF 922908736 762 5,416 SH   SOLE 0 0 5,416
VANGUARD INDEX FDS VALUE ETF 922908744 304 2,860 SH   SOLE 0 0 2,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,424 23,165 SH   SOLE 0 0 23,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 945 6,888 SH   SOLE 0 0 6,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,993 365,614 SH   SOLE 0 0 365,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,883 28,252 SH   SOLE 0 0 28,252
VANGUARD STAR FD VG TL INTL STK F 921909768 1,096 19,290 SH   SOLE 0 0 19,290
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,621 23,546 SH   SOLE 0 0 23,546
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,581 33,753 SH   SOLE 0 0 33,753
VANGUARD WORLD FD MEGA CAP INDEX 921910873 207 2,252 SH   SOLE 0 0 2,252
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 504 7,201 SH   SOLE 0 0 7,201
VENTAS INC COM 92276F100 374 6,230 SH   SOLE 0 0 6,230
VERIZON COMMUNICATIONS INC COM 92343V104 17,785 336,001 SH   SOLE 0 0 336,001
VISA INC COM CL A 92826C839 4,593 40,283 SH   SOLE 0 0 40,283
VULCAN MATLS CO COM 929160109 2,975 23,175 SH   SOLE 0 0 23,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5,997 SH   SOLE 0 0 5,997
WAL-MART STORES INC COM 931142103 469 4,750 SH   SOLE 0 0 4,750
WASTE MGMT INC DEL COM 94106L109 203 2,353 SH   SOLE 0 0 2,353
WEC ENERGY GROUP INC COM 92939U106 460 6,922 SH   SOLE 0 0 6,922
WELLS FARGO CO NEW COM 949746101 11,051 182,145 SH   SOLE 0 0 182,145
WESTERN DIGITAL CORP COM 958102105 21,107 265,398 SH   SOLE 0 0 265,398
WISDOMTREE INVTS INC COM 97717P104 229 18,219 SH   SOLE 0 0 18,219
WORKDAY INC CL A 98138H101 1,235 12,138 SH   SOLE 0 0 12,138