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
WISDOMTREE DIVIDND EXFINANCIALS ETF ETF 97717W406 1,841 21,185 SH   SOLE   0 0 21,185
VANGUARD TOTAL INTERNATIONL BND ETF ETF 92203J407 324 5,925 SH   SOLE   0 0 5,925
ISHRS TR DOWJONESUS AEROSPACE & DEF ETF 464288760 2,721 14,139 SH   SOLE   0 0 14,139
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 476 2,565 SH   SOLE   0 0 2,565
SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF 78467V608 234 4,975 SH   SOLE   0 0 4,975
SPDR SER TR S&P HEALTHCARE SVCS ETF ETF 78464A573 312 4,495 SH   SOLE   0 0 4,495
WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 1,026 16,242 SH   SOLE   0 0 16,242
UBS AG LDN BRH ET ALER IDX ETN CALL ETF 90267B682 350 21,213 SH   SOLE   0 0 21,213
EATN VNCE TX MNGD BUYWRT OPP FD COM CEF 27829C105 138 11,699 SH   SOLE   0 0 11,699
ISHRS IBOXX INVEST GRD CORP BND ETF ETF 464287242 829 7,239 SH   SOLE   0 0 7,239
MKT VECTS ETF LEHBROS AMTFREE INTRM ETF 92189F544 5,491 233,025 SH   SOLE   0 0 233,025
ISHRS JPMORGAN USD EMRG MKT BND ETF ETF 464288281 943 8,828 SH   SOLE   0 0 8,828
ISHRS TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 2,220 41,752 SH   SOLE   0 0 41,752
FID MSCI CONS DISCRETIONARY INDX ET ETF 316092204 3,528 82,341 SH   SOLE   0 0 82,341
SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 781 28,129 SH   SOLE   0 0 28,129
ISHRS TR S&P/CITI INTL TREAS BD ETF ETF 464288117 6,540 139,202 SH   SOLE   0 0 139,202
BLACKROCK ENHNCD DIVID ACHIEV TRCOM CEF 09251A104 421 45,911 SH   SOLE   0 0 45,911
GUGGENHEIM ETF TRST S&P 500 EQU WGT ETF 46137V357 444 4,357 SH   SOLE   0 0 4,357
ISHRS IBOXX HIGH YIELD CORP BND ETF ETF 464288513 1,423 16,728 SH   SOLE   0 0 16,728
MARKET VECTORS ETF HGH YD MUNI INDX ETF 92189F361 295 9,389 SH   SOLE   0 0 9,389
ISHRS EDGE MSCI US MOMENTM FACT ETF ETF 46432F396 5,528 50,394 SH   SOLE   0 0 50,394
NUVEEN EQTY PREM ADVTGE CLSED ENDFD CEF 670699107 1,358 51,876 SH   SOLE   0 0 51,876
ISHRS IBNDS SEP18 TERM MUNI BND ETF ETF 46429B580 203 7,987 SH   SOLE   0 0 7,987
ISHRS EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 368 4,414 SH   SOLE   0 0 4,414
ISHRS US ETF TR SHORT MATRTY BD ETF ETF 46431W507 904 18,013 SH   SOLE   0 0 18,013
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 14,628 465,865 SH   SOLE   0 0 465,865
ISHRS TRST CORE SHORT-TRM US BD ETF ETF 46432F859 345 7,021 SH   SOLE   0 0 7,021
VANECK VECTS FALLEN ANGEL HY BD ETF ETF 92189F437 701 24,435 SH   SOLE   0 0 24,435
PIMCO ACTIVE BND EXCHANGE-TRADED FD ETF 72201R775 5,526 53,625 SH   SOLE   0 0 53,625
ISHRS CORE TOTAL USD BND MARKET ETF ETF 46434V613 211 4,269 SH   SOLE   0 0 4,269
VANGUARD SHORT TERM CORP BND FD ETF ETF 92206C409 415 5,315 SH   SOLE   0 0 5,315
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,892 10,137 SH   SOLE   0 0 10,137
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 235 4,563 SH   SOLE   0 0 4,563
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,030 24,928 SH   SOLE   0 0 24,928
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 4,202 171,213 SH   SOLE   0 0 171,213
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 581 9,222 SH   SOLE   0 0 9,222
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 656 3,470 SH   SOLE   0 0 3,470
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 782 8,931 SH   SOLE   0 0 8,931
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 400 5,110 SH   SOLE   0 0 5,110
PWSHS ETF TR I S&P600 LOW VOL PORT ETF 46138G102 525 10,861 SH   SOLE   0 0 10,861
ISHRS IBNDS DEC 2018 TERM CORP ETF ETF 46434VAA8 505 20,084 SH   SOLE   0 0 20,084
ISHRS IBNDS DEC 2019 TERM CORP ETF ETF 46434VAU4 394 15,893 SH   SOLE   0 0 15,893
O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 229 7,474 SH   SOLE   0 0 7,474
NUVEEN AMT-FREE QUAL MUNI INCME FD CEF 670657105 279 21,459 SH   SOLE   0 0 21,459
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 999 68,468 SH   SOLE   0 0 68,468
ISHRS DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 351 2,991 SH   SOLE   0 0 2,991
ISHRS EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,599 19,250 SH   SOLE   0 0 19,250
ISHRS INTERMEDIATE CREDIT BOND ETF ETF 464288638 752 7,076 SH   SOLE   0 0 7,076
ISHRS S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,273 6,968 SH   SOLE   0 0 6,968
ISHRS S&P U.S. PREFERRED STOCK ETF ETF 464288687 492 13,050 SH   SOLE   0 0 13,050
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7,553 192,673 SH   SOLE   0 0 192,673
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 365 1,720 SH   SOLE   0 0 1,720
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,409 7,566 SH   SOLE   0 0 7,566
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 245 3,731 SH   SOLE   0 0 3,731
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,604 15,789 SH   SOLE   0 0 15,789
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 513 12,163 SH   SOLE   0 0 12,163
POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 1,213 40,162 SH   SOLE   0 0 40,162
VANGUARD INTERM-TERM CORP BND ETF ETF 92206C870 6,943 83,126 SH   SOLE   0 0 83,126
FIDELITY MSCI INFO TECH INDEX ETF ETF 316092808 4,930 89,205 SH   SOLE   0 0 89,205
AUTOMATIC DATA PROCESSING INC COM COM 053015103 599 4,467 SH   SOLE   0 0 4,467
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 382 20,327 SH   SOLE   0 0 20,327
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 265 16,344 SH   SOLE   0 0 16,344
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 765 49,503 SH   SOLE   0 0 49,503
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6,918 67,481 SH   SOLE   0 0 67,481
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 928 12,488 SH   SOLE   0 0 12,488
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 281 2,546 SH   SOLE   0 0 2,546
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 929 65,902 SH   SOLE   0 0 65,902
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,177 21,442 SH   SOLE   0 0 21,442
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 260 3,596 SH   SOLE   0 0 3,596
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,163 22,379 SH   SOLE   0 0 22,379
PWSHS BUILD AMERICA BND PORT ETF ETF 46138G805 225 7,606 SH   SOLE   0 0 7,606
SPDR DOUBLELINE TOT RET TACT ETF ETF 78467V848 16,734 351,922 SH   SOLE   0 0 351,922
ISHRS INTERN SELECT DIVIDEND ETF ETF 464288448 934 29,134 SH   SOLE   0 0 29,134
PWSHS ETF SR LOAN PORT NYSE ARCA ETF 46138G508 228 9,977 SH   SOLE   0 0 9,977
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9,773 81,440 SH   SOLE   0 0 81,440
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 695 20,267 SH   SOLE   0 0 20,267
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3,790 66,259 SH   SOLE   0 0 66,259
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,023 5,097 SH   SOLE   0 0 5,097
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 280 16,755 SH   SOLE   0 0 16,755
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3,341 137,367 SH   SOLE   0 0 137,367
AMERICAN INTL GROUP INC COM NEW COM 026874784 598 11,277 SH   SOLE   0 0 11,277
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,513 16 SH   SOLE   0 0 16
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 276 7,102 SH   SOLE   0 0 7,102
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,784 72,065 SH   SOLE   0 0 72,065
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 720 11,477 SH   SOLE   0 0 11,477
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7,790 155,759 SH   SOLE   0 0 155,759
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,882 88,578 SH   SOLE   0 0 88,578
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 879 10,536 SH   SOLE   0 0 10,536
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,067 9,787 SH   SOLE   0 0 9,787
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,064 40,479 SH   SOLE   0 0 40,479
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 924 37,508 SH   SOLE   0 0 37,508
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 997 69,569 SH   SOLE   0 0 69,569
SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 675 19,869 SH   SOLE   0 0 19,869
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 212 2,678 SH   SOLE   0 0 2,678
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 902 22,448 SH   SOLE   0 0 22,448
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 331 24,852 SH   SOLE   0 0 24,852
HOST HOTELS & RESORTS INC COM REIT 44107P104 390 18,518 SH   SOLE   0 0 18,518
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1,454 5,992 SH   SOLE   0 0 5,992
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 548 7,882 SH   SOLE   0 0 7,882
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,334 45,016 SH   SOLE   0 0 45,016
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 266 2,960 SH   SOLE   0 0 2,960
AEGON N V ISIN #US0079241032 ADR 007924103 169 28,629 SH   SOLE   0 0 28,629
DUKE ENERGY CORP NEW COM NEW COM 26441C204 298 3,766 SH   SOLE   0 0 3,766
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 729 45,324 SH   SOLE   0 0 45,324
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 360 13,530 SH   SOLE   0 0 13,530
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 311 3,118 SH   SOLE   0 0 3,118
ISHARES CORE S&P MID CAP ETF ETF 464287507 53,763 276,018 SH   SOLE   0 0 276,018
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 330 3,001 SH   SOLE   0 0 3,001
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 38,450 460,695 SH   SOLE   0 0 460,695
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,604 41,645 SH   SOLE   0 0 41,645
ISHARES U.S. CREDIT BOND ETF ETF 464288620 288 2,686 SH   SOLE   0 0 2,686
UNITED TECHNOLOGIES CORP COM COM 913017109 589 4,711 SH   SOLE   0 0 4,711
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,723 40,093 SH   SOLE   0 0 40,093
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 382 3,208 SH   SOLE   0 0 3,208
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,447 28,382 SH   SOLE   0 0 28,382
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 230 7,764 SH   SOLE   0 0 7,764
COMMERCE BANCSHARES INC COM COM 200525103 7,909 122,225 SH   SOLE   0 0 122,225
DELTA AIR LINES INC DEL CMN COM 247361702 219 4,421 SH   SOLE   0 0 4,421
TRAVELERS COMPANIES INC COM COM 89417E109 271 2,216 SH   SOLE   0 0 2,216
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,225 16,466 SH   SOLE   0 0 16,466
ISHARES AGGREGATE BOND ETF ETF 464287226 7,159 67,333 SH   SOLE   0 0 67,333
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,243 22,953 SH   SOLE   0 0 22,953
ISHARES S&P 500 GROWTH ETF ETF 464287309 525 3,232 SH   SOLE   0 0 3,232
ISHARES US REAL ESTATE ETF ETF 464287739 2,451 30,413 SH   SOLE   0 0 30,413
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 704 19,672 SH   SOLE   0 0 19,672
AIR PRODS & CHEMS INC COM COM 009158106 372 2,386 SH   SOLE   0 0 2,386
ALPHABET INC CAP STK CL C COM 02079K107 876 785 SH   SOLE   0 0 785
DISNEY WALT CO COM DISNEY COM 254687106 516 4,927 SH   SOLE   0 0 4,927
ENERGY SELECT SECTOR SPDR ETF 81369Y506 475 6,252 SH   SOLE   0 0 6,252
ISHARES S&P 500 VALUE ETF ETF 464287408 15,351 139,394 SH   SOLE   0 0 139,394
PROCTER AND GAMBLE CO COM COM 742718109 2,412 30,895 SH   SOLE   0 0 30,895
SPDR PORTFOLIO DEVLPD ETF SPDW 78463X889 217 7,126 SH   SOLE   0 0 7,126
SPDR SER TR S&P DIVID ETF ETF 78464A763 694 7,489 SH   SOLE   0 0 7,489
UNITED PARCEL SERVICE INC COM 911312106 534 5,029 SH   SOLE   0 0 5,029
COLGATE PALMOLIVE CO COM COM 194162103 12,934 199,568 SH   SOLE   0 0 199,568
DICKS SPORTING GOODS INC COM 253393102 248 7,040 SH   SOLE   0 0 7,040
ISHARES RUSSELL 2000 ETF ETF 464287655 3,403 20,782 SH   SOLE   0 0 20,782
POWERSHARES TRUST II ETF ETF 46138E362 1,128 27,483 SH   SOLE   0 0 27,483
VANGUARD HEALTH CARE ETF ETF 92204A504 1,518 9,538 SH   SOLE   0 0 9,538
CATERPILLAR INC DEL COM COM 149123101 618 4,557 SH   SOLE   0 0 4,557
CNOOC LTD SPONSORED ADR ADR 126132109 219 1,276 SH   SOLE   0 0 1,276
GENERAL ELECTRIC CO COM COM 369604103 2,327 170,995 SH   SOLE   0 0 170,995
ISHARES GOLD TRUST ETF ETF 464285105 221 18,381 SH   SOLE   0 0 18,381
JPMORGAN CHASE & CO COM COM 46625H100 614 5,893 SH   SOLE   0 0 5,893
KBW REGIONAL BANKINGETF ETF 78464A698 905 14,835 SH   SOLE   0 0 14,835
KIMBERLY CLARK CORP COM COM 494368103 1,905 18,082 SH   SOLE   0 0 18,082
SHIRE PLC SPONSORED ADR ADR 82481R106 202 1,197 SH   SOLE   0 0 1,197
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4,869 13,714 SH   SOLE   0 0 13,714
VANGUARD REIT INDEX ETF ETF 922908553 347 4,259 SH   SOLE   0 0 4,259
INTL BUSINESS MACHINES COM 459200101 1,350 9,662 SH   SOLE   0 0 9,662
ISHARES CORE MSCI EAFE ETF 46432F842 33,566 529,691 SH   SOLE   0 0 529,691
MARKEL CORP HOLDING CO COM 570535104 325 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM COM 65339F101 275 1,645 SH   SOLE   0 0 1,645
SCHWAB US MID-CAP ETF ETF 808524508 1,041 18,958 SH   SOLE   0 0 18,958
US BANCORP DEL COM NEW COM 902973304 357 7,144 SH   SOLE   0 0 7,144
VANGUARD TOTAL STK MKT ETF 922908769 6,332 45,092 SH   SOLE   0 0 45,092
VERIZON COMMUNICATIONS COM 92343V104 1,203 23,915 SH   SOLE   0 0 23,915
WELLS FARGO CO NEW COM COM 949746101 904 16,313 SH   SOLE   0 0 16,313
AI POWERED EQUITY ETF ETF 26924G813 860 30,725 SH   SOLE   0 0 30,725
APPLIED MATLS INC COM COM 038222105 221 4,789 SH   SOLE   0 0 4,789
COMCAST CORP NEW CL A COM 20030N101 286 8,723 SH   SOLE   0 0 8,723
ISHARES MSCI EAFE ETF ETF 464287465 212 3,171 SH   SOLE   0 0 3,171
ISHARES S&P 500 INDEX ETF 464287200 62,194 227,776 SH   SOLE   0 0 227,776
ISHARES TIPS BOND ETF ETF 464287176 11,307 100,173 SH   SOLE   0 0 100,173
JOHNSON & JOHNSON COM COM 478160104 1,760 14,508 SH   SOLE   0 0 14,508
CHEVRON CORP NEW COM COM 166764100 2,581 20,413 SH   SOLE   0 0 20,413
EXPRESS SCRIPTS INC COM 30219G108 609 7,888 SH   SOLE   0 0 7,888
EXXON MOBIL CORP COM COM 30231G102 13,064 157,908 SH   SOLE   0 0 157,908
LOCKHEED MARTIN CORP COM 539830109 2,431 8,228 SH   SOLE   0 0 8,228
PAYPAL HLDGS INC COM COM 70450Y103 218 2,619 SH   SOLE   0 0 2,619
SCHLUMBERGER LTD COM COM 806857108 395 5,897 SH   SOLE   0 0 5,897
TYSON FOODS INC CL A COM 902494103 561 8,143 SH   SOLE   0 0 8,143
VANGUARD S&P 500 ETF ETF 922908363 9,357 37,500 SH   SOLE   0 0 37,500
CVS HEALTH CORP COM COM 126650100 1,070 16,623 SH   SOLE   0 0 16,623
EMERSON ELEC CO COM COM 291011104 369 5,334 SH   SOLE   0 0 5,334
FIFTH THIRD BANCORP COM 316773100 273 9,500 SH   SOLE   0 0 9,500
GENERAL MOTORS CORP COM 37045V100 1,007 25,558 SH   SOLE   0 0 25,558
GILEAD SCIENCES INC COM 375558103 567 8,000 SH   SOLE   0 0 8,000
PBF ENERGY INC CL A COM 69318G106 219 5,214 SH   SOLE   0 0 5,214
PRUDENTIAL FINL INC COM 744320102 788 8,426 SH   SOLE   0 0 8,426
BANK AMER CORP COM COM 060505104 923 32,735 SH   SOLE   0 0 32,735
CONOCOPHILLIPS COM COM 20825C104 2,840 40,791 SH   SOLE   0 0 40,791
FORD MOTOR COMPANY COM 345370860 654 59,094 SH   SOLE   0 0 59,094
HALLIBURTON CO COM COM 406216101 2,481 55,064 SH   SOLE   0 0 55,064
MARATHON PETE CORP COM 56585A102 241 3,437 SH   SOLE   0 0 3,437
MYLAN N V SHS EURO COM N59465109 234 6,470 SH   SOLE   0 0 6,470
ORACLE CORPORATION COM 68389X105 421 9,552 SH   SOLE   0 0 9,552
POWERSHARES QQQ TR ETF 46090E103 8,503 49,536 SH   SOLE   0 0 49,536
UNION PAC CORP COM COM 907818108 395 2,790 SH   SOLE   0 0 2,790
UNITEDHEALTH GROUP COM 91324P102 314 1,282 SH   SOLE   0 0 1,282
VALERO ENERGY CORP COM 91913Y100 300 2,708 SH   SOLE   0 0 2,708
VANGUARD UTILITIES ETF 92204A876 2,604 22,459 SH   SOLE   0 0 22,459
DOWDUPONT INC COM COM 26078J100 936 14,200 SH   SOLE   0 0 14,200
FACEBOOK INC CL A COM 30303M102 1,377 7,087 SH   SOLE   0 0 7,087
INTL PAPER CO COM COM 460146103 434 8,333 SH   SOLE   0 0 8,333
LOWES COS INC COM COM 548661107 1,473 15,415 SH   SOLE   0 0 15,415
MEDTRONIC PLC SHS COM G5960L103 6,050 70,668 SH   SOLE   0 0 70,668
COCA COLA CO COM COM 191216100 384 8,761 SH   SOLE   0 0 8,761
ENBRIDGE INC COM COM 29250N105 207 5,790 SH   SOLE   0 0 5,790
NUTANIX INC CL A COM 67059N108 325 6,309 SH   SOLE   0 0 6,309
PPG INDS INC COM COM 693506107 423 4,074 SH   SOLE   0 0 4,074
QUALCOMM INC COM COM 747525103 227 4,049 SH   SOLE   0 0 4,049
SPDR S&P 500 ETF ETF 78462F103 6,110 22,522 SH   SOLE   0 0 22,522
ABBOTT LABS COM COM 002824100 391 6,418 SH   SOLE   0 0 6,418
ADOMANI INC COM COM 00726A100 62 56,884 SH   SOLE   0 0 56,884
MASTERCARD INC COM 57636Q104 342 1,742 SH   SOLE   0 0 1,742
METLIFE INC COM COM 59156R108 400 9,165 SH   SOLE   0 0 9,165
NETFLIX COM INC COM 64110L106 554 1,415 SH   SOLE   0 0 1,415
PEPSICO INC COM COM 713448108 801 7,362 SH   SOLE   0 0 7,362
SOUTHERN CO COM COM 842587107 1,418 30,623 SH   SOLE   0 0 30,623
WALMART INC COM COM 931142103 675 7,886 SH   SOLE   0 0 7,886
WEYERHAEUSER CO REIT 962166104 777 21,312 SH   SOLE   0 0 21,312
ABBVIE INC COM COM 00287Y109 829 8,947 SH   SOLE   0 0 8,947
AMAZON.COM INC COM 023135106 1,664 979 SH   SOLE   0 0 979
BLACKROCK INC COM 09247X101 331 662 SH   SOLE   0 0 662
INTEL CORP COM COM 458140100 1,442 29,017 SH   SOLE   0 0 29,017
LYONDELLBASELL COM N53745100 208 1,890 SH   SOLE   0 0 1,890
MERCK & CO INC COM 58933Y105 862 14,208 SH   SOLE   0 0 14,208
PFIZER INC COM COM 717081103 1,484 40,894 SH   SOLE   0 0 40,894
ADOBE SYS INC COM 00724F101 267 1,094 SH   SOLE   0 0 1,094
BOEING CO COM COM 097023105 704 2,099 SH   SOLE   0 0 2,099
CISCO SYS INC COM 17275R102 2,048 47,605 SH   SOLE   0 0 47,605
CITIGROUP INC COM 172967424 792 11,828 SH   SOLE   0 0 11,828
SPDR GOLD ETF ETF 78463V107 617 5,203 SH   SOLE   0 0 5,203
AT&T INC COM COM 00206R102 5,898 183,672 SH   SOLE   0 0 183,672
PPL CORP COM COM 69351T106 246 8,631 SH   SOLE   0 0 8,631
AMEREN CORP COM 023608102 418 6,874 SH   SOLE   0 0 6,874
PHILLIPS 66 COM 718546104 351 3,122 SH   SOLE   0 0 3,122
FEDEX CORP COM 31428X106 1,426 6,282 SH   SOLE   0 0 6,282
GOOGLE INC COM 02079K305 487 431 SH   SOLE   0 0 431
HOME DEPOT COM 437076102 450 2,309 SH   SOLE   0 0 2,309
3M CO COM COM 88579Y101 270 1,372 SH   SOLE   0 0 1,372
AMGEN INC COM 031162100 257 1,395 SH   SOLE   0 0 1,395
APPLE INC COM 037833100 6,441 34,793 SH   SOLE   0 0 34,793
MICROSOFT COM 594918104 12,741 129,201 SH   SOLE   0 0 129,201
VISA INC COM 92826C839 755 5,699 SH   SOLE   0 0 5,699