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
ABBOTT LABS COM 002824100 241 3,954 SH   SOLE   0 0 3,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 2,475 SH   SOLE   0 0 2,475
ALBEMARLE CORP COM 012653101 244 2,591 SH   SOLE   0 0 2,591
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 2,259 SH   SOLE   0 0 2,259
ALPHABET INC CAP STK CL A 02079K305 1,406 1,245 SH   SOLE   0 0 1,245
ALPHABET INC CAP STK CL C 02079K107 1,176 1,054 SH   SOLE   0 0 1,054
ALTRIA GROUP INC COM 02209S103 236 4,150 SH   SOLE   0 0 4,150
AMAZON COM INC COM 023135106 2,123 1,249 SH   SOLE   0 0 1,249
AMGEN INC COM 031162100 417 2,260 SH   SOLE   0 0 2,260
APPLE INC COM 037833100 2,496 13,485 SH   SOLE   0 0 13,485
AT&T INC COM 00206R102 328 10,224 SH   SOLE   0 0 10,224
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,700 SH   SOLE   0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 5,898 SH   SOLE   0 0 5,898
BOEING CO COM 097023105 900 2,681 SH   SOLE   0 0 2,681
BRISTOL MYERS SQUIBB CO COM 110122108 648 11,711 SH   SOLE   0 0 11,711
BROADCOM INC COM 11135F101 467 1,925 SH   SOLE   0 0 1,925
CHEVRON CORP NEW COM 166764100 1,815 14,354 SH   SOLE   0 0 14,354
CISCO SYS INC COM 17275R102 1,257 29,220 SH   SOLE   0 0 29,220
CITIGROUP INC COM NEW 172967424 1,390 20,772 SH   SOLE   0 0 20,772
CLOROX CO DEL COM 189054109 311 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 318 9,690 SH   SOLE   0 0 9,690
COMERICA INC COM 200340107 353 3,882 SH   SOLE   0 0 3,882
CONOCOPHILLIPS COM 20825C104 216 3,105 SH   SOLE   0 0 3,105
CSX CORP COM 126408103 245 3,840 SH   SOLE   0 0 3,840
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,265 SH   SOLE   0 0 8,265
DISCOVER FINL SVCS COM 254709108 434 6,169 SH   SOLE   0 0 6,169
DISNEY WALT CO COM DISNEY 254687106 980 9,351 SH   SOLE   0 0 9,351
DOVER CORP COM 260003108 241 3,295 SH   SOLE   0 0 3,295
DOWDUPONT INC COM 26078J100 1,047 15,887 SH   SOLE   0 0 15,887
EBAY INC COM 278642103 425 11,716 SH   SOLE   0 0 11,716
EDWARDS LIFESCIENCES CORP COM 28176E108 525 3,605 SH   SOLE   0 0 3,605
EMERGENT BIOSOLUTIONS INC COM 29089Q105 423 8,382 SH   SOLE   0 0 8,382
ENBRIDGE INC COM 29250N105 208 5,829 SH   SOLE   0 0 5,829
EXXON MOBIL CORP COM 30231G102 264 3,194 SH   SOLE   0 0 3,194
FACEBOOK INC CL A 30303M102 483 2,486 SH   SOLE   0 0 2,486
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 662 35,021 SH   SOLE   0 0 35,021
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 694 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 824 27,973 SH   SOLE   0 0 27,973
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 649 4,635 SH   SOLE   0 0 4,635
GENERAL MTRS CO COM 37045V100 559 14,177 SH   SOLE   0 0 14,177
GILEAD SCIENCES INC COM 375558103 776 10,957 SH   SOLE   0 0 10,957
HALLIBURTON CO COM 406216101 432 9,596 SH   SOLE   0 0 9,596
HONEYWELL INTL INC COM 438516106 269 1,867 SH   SOLE   0 0 1,867
INTEL CORP COM 458140100 269 5,411 SH   SOLE   0 0 5,411
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,261 SH   SOLE   0 0 2,261
INTUITIVE SURGICAL INC COM NEW 46120E602 667 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,437 23,915 SH   SOLE   0 0 23,915
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,991 66,353 SH   SOLE   0 0 66,353
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,785 37,980 SH   SOLE   0 0 37,980
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,082 22,390 SH   SOLE   0 0 22,390
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,266 132,170 SH   SOLE   0 0 132,170
ISHARES TR 1 3 YR CR BD ETF 464288646 3,730 35,965 SH   SOLE   0 0 35,965
ISHARES TR BARCLAYS 7 10 YR 464287440 420 4,098 SH   SOLE   0 0 4,098
ISHARES TR FLTG RATE NT ETF 46429B655 2,954 57,920 SH   SOLE   0 0 57,920
ISHARES TR MIN VOL EAFE ETF 46429B689 350 4,920 SH   SOLE   0 0 4,920
ISHARES TR RUS 1000 GRW ETF 464287614 2,103 14,625 SH   SOLE   0 0 14,625
ISHARES TR RUS 1000 VAL ETF 464287598 506 4,165 SH   SOLE   0 0 4,165
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,475 SH   SOLE   0 0 1,475
ISHARES TR SELECT DIVID ETF 464287168 1,261 12,900 SH   SOLE   0 0 12,900
ISHARES TR US AER DEF ETF 464288760 489 2,541 SH   SOLE   0 0 2,541
ISHARES TR USA QUALITY FCTR 46432F339 1,098 13,154 SH   SOLE   0 0 13,154
JOHNSON & JOHNSON COM 478160104 280 2,305 SH   SOLE   0 0 2,305
JPMORGAN CHASE & CO COM 46625H100 1,108 10,633 SH   SOLE   0 0 10,633
LOCKHEED MARTIN CORP COM 539830109 394 1,334 SH   SOLE   0 0 1,334
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 5,713 SH   SOLE   0 0 5,713
MARSH & MCLENNAN COS INC COM 571748102 438 5,347 SH   SOLE   0 0 5,347
MASTERCARD INCORPORATED CL A 57636Q104 895 4,555 SH   SOLE   0 0 4,555
MICRON TECHNOLOGY INC COM 595112103 245 4,675 SH   SOLE   0 0 4,675
MICROSOFT CORP COM 594918104 342 3,469 SH   SOLE   0 0 3,469
NORDSON CORP COM 655663102 205 1,600 SH   SOLE   0 0 1,600
PAYPAL HLDGS INC COM 70450Y103 1,599 19,202 SH   SOLE   0 0 19,202
PEPSICO INC COM 713448108 449 4,124 SH   SOLE   0 0 4,124
PERKINELMER INC COM 714046109 240 3,271 SH   SOLE   0 0 3,271
PFIZER INC COM 717081103 767 21,151 SH   SOLE   0 0 21,151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,273 12,540 SH   SOLE   0 0 12,540
QUALCOMM INC COM 747525103 497 8,856 SH   SOLE   0 0 8,856
RAYTHEON CO COM NEW 755111507 397 2,055 SH   SOLE   0 0 2,055
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 633 8,718 SH   SOLE   0 0 8,718
SANOFI SPONSORED ADR 80105N105 718 17,953 SH   SOLE   0 0 17,953
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 6,854 SH   SOLE   0 0 6,854
SHIRE PLC SPONSORED ADR 82481R106 385 2,281 SH   SOLE   0 0 2,281
SPDR GOLD TRUST GOLD SHS 78463V107 215 1,810 SH   SOLE   0 0 1,810
STARBUCKS CORP COM 855244109 303 6,200 SH   SOLE   0 0 6,200
TARGET CORP COM 87612E106 218 2,860 SH   SOLE   0 0 2,860
TWENTY FIRST CENTY FOX INC CL A 90130A101 919 18,495 SH   SOLE   0 0 18,495
UNITED TECHNOLOGIES CORP COM 913017109 618 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102 384 1,565 SH   SOLE   0 0 1,565
UNIVERSAL INS HLDGS INC COM 91359V107 342 9,742 SH   SOLE   0 0 9,742
US BANCORP DEL COM NEW 902973304 334 6,685 SH   SOLE   0 0 6,685
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 713 8,805 SH   SOLE   0 0 8,805
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 204 2,578 SH   SOLE   0 0 2,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,335 372,443 SH   SOLE   0 0 372,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,953 21,745 SH   SOLE   0 0 21,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 6,333 SH   SOLE   0 0 6,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 517 9,980 SH   SOLE   0 0 9,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 926 11,862 SH   SOLE   0 0 11,862
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,821 SH   SOLE   0 0 5,821
WELLS FARGO CO NEW COM 949746101 961 17,336 SH   SOLE   0 0 17,336
WESTERN DIGITAL CORP COM 958102105 223 2,880 SH   SOLE   0 0 2,880
WISDOMTREE TR FUTRE STRAT FD 97717W125 328 8,232 SH   SOLE   0 0 8,232
YUM CHINA HLDGS INC COM 98850P109 236 6,145 SH   SOLE   0 0 6,145