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
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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
Call Bank Of America Cor COM 060505104 944 33,500 SH Call SOLE   33,500 0 0
Call Boeing Co COM 097023105 167 500 SH Call SOLE   500 0 0
Call Chevron Corporation COM 166764100 1,643 13,000 SH Call SOLE   13,000 0 0
Call General Electric Co COM 369604103 476 35,000 SH Call SOLE   35,000 0 0
Call Halliburton Co Hldg COM 406216101 135 3,000 SH Call SOLE   3,000 0 0
Call Ishr Brazil Capped COM 464286400 80 2,500 SH Call SOLE   2,500 0 0
Call Ishr China Lrg Cap COM 464287184 47 1,100 SH Call SOLE   1,100 0 0
Call Ishr Europe Fincls COM 464289180 101 5,000 SH Call SOLE   5,000 0 0
Call Qualcomm Inc COM 747525103 1,571 28,000 SH Call SOLE   28,000 0 0
Call Spdr Gold Tr COM 78463V107 296 2,500 SH Call SOLE   2,500 0 0
Call Universal Display C COM 91347P105 60 700 SH Call SOLE   700 0 0
Call Vaneck Vct Gld Mnr COM 57060U100 111 5,000 SH Call SOLE   5,000 0 0
Call Vaneck Vct Oil Svcs COM 92189F718 788 30,000 SH Call SOLE   30,000 0 0
Apple Inc COM 037833100 17,958 97,017 SH   SOLE   97,017 0 0
Invesco QQQ Trust COM 46090E103 13,086 76,236 SH   SOLE   76,236 0 0
Vanguard SmCap ETF ETF 922908751 11,648 74,827 SH   SOLE   74,827 0 0
Vanguard Mid Cap ETF ETF 922908629 11,078 70,280 SH   SOLE   70,280 0 0
Bank of America COM 060505104 9,460 335,610 SH   SOLE   335,610 0 0
Qualcomm Inc COM 747525103 7,383 131,559 SH   SOLE   131,559 0 0
Vanguard Dividend Appreciation ETF 921908844 6,981 68,706 SH   SOLE   68,706 0 0
Spdr S&P Regional Bking ETF 78464A698 6,182 101,353 SH   SOLE   101,353 0 0
Vanguard Growth ETF ETF 922908736 6,042 40,336 SH   SOLE   40,336 0 0
SPDR S&P 500 ETF 78462F103 5,469 20,162 SH   SOLE   20,162 0 0
Intel Corp COM 458140100 5,373 108,106 SH   SOLE   108,106 0 0
Citigroup Inc COM 172967102 5,177 77,361 SH   SOLE   77,361 0 0
iShares Intl Small Cap ETF ETF 464288273 4,788 76,317 SH   SOLE   76,317 0 0
Boeing Company COM 097023105 4,769 14,216 SH   SOLE   14,216 0 0
Cisco Systems Inc COM 17275R102 4,692 109,049 SH   SOLE   109,049 0 0
Berkshire Hathaway CL B COM 084670702 4,625 24,784 SH   SOLE   24,784 0 0
SPDR Materials Sector ETF SPDR 81369Y100 4,548 78,325 SH   SOLE   78,325 0 0
Pepsico Inc COM 713448108 4,084 37,514 SH   SOLE   37,514 0 0
Vanguard REIT ETF index ETF 922908553 3,912 48,031 SH   SOLE   48,031 0 0
Alphabet Inc. Class A COM 02079k305 3,674 3,254 SH   SOLE   3,254 0 0
Visa Inc COM 92826C839 3,546 26,776 SH   SOLE   26,776 0 0
Vanguard Corp Bond Etf ETF 92206C409 3,507 44,916 SH   SOLE   44,916 0 0
Vanguard Value ETF ETF 922908744 3,491 33,630 SH   SOLE   33,630 0 0
Ventas Inc COM 92276F100 3,433 60,281 SH   SOLE   60,281 0 0
PIMCO Total Return ETF ETF 72201R775 3,313 32,151 SH   SOLE   32,151 0 0
Spdr S&P Aerospace DEF 78464A631 3,270 37,540 SH   SOLE   37,540 0 0
SPDR Financial Sector ETF ETF 81369Y605 3,120 117,362 SH   SOLE   117,362 0 0
Micron Technology Inc COM 595112103 3,057 58,302 SH   SOLE   58,302 0 0
Vanguard Intl Equity Index ex ETF 922042775 2,800 54,014 SH   SOLE   54,014 0 0
iShares Nasdaq Biotech ETF 464287556 2,674 24,352 SH   SOLE   24,352 0 0
Exxon Mobil Corp COM 30231G102 2,563 30,982 SH   SOLE   30,982 0 0
Vanguard Health Care ETF ETF 92204A504 2,544 15,990 SH   SOLE   15,990 0 0
Cvs Corp COM 126650100 2,462 38,267 SH   SOLE   38,267 0 0
Vanguard Energy ETF ETF 92204A306 2,320 22,084 SH   SOLE   22,084 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,150 50,964 SH   SOLE   50,964 0 0
Cheniere Energy Inc COM 16411R208 2,124 32,594 SH   SOLE   32,594 0 0
Vanguard Mid Cap Growth ETF 922908538 2,021 15,041 SH   SOLE   15,041 0 0
Coca-Cola Company COM 191216100 1,734 39,553 SH   SOLE   39,553 0 0
Vanguard S&P 500 ETF ETF 922908413 1,661 6,657 SH   SOLE   6,657 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,555 31,400 SH   SOLE   31,400 0 0
Ishares Commodities Slct ETF 46431W853 1,433 36,693 SH   SOLE   36,693 0 0
HD Supply Hldgs Inc COM 40416M105 1,295 30,200 SH   SOLE   30,200 0 0
AT&T Corp Com COM 00206R102 1,229 38,286 SH   SOLE   38,286 0 0
General Electric COM 369604103 1,212 89,100 SH   SOLE   89,100 0 0
Chevron Corporation COM 166764100 1,206 9,542 SH   SOLE   9,542 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,184 21,650 SH   SOLE   21,650 0 0
Sector Spdr Indl Select SPDR 81369Y704 1,013 14,145 SH   SOLE   14,145 0 0
Kroger Co COM 501044101 926 32,551 SH   SOLE   32,551 0 0
Kinder Morgan Inc COM 49456B101 925 52,373 SH   SOLE   52,373 0 0
Morgan J P & Co Inc COM 46625H100 844 8,105 SH   SOLE   8,105 0 0
Teck Resources Ltd Cl Bf ETF 878742204 788 31,000 SH   SOLE   31,000 0 0
United States Oil Fund UNITS 91232N108 723 48,013 SH   SOLE   48,013 0 0
American Tower COM 03027X100 708 4,917 SH   SOLE   4,917 0 0
Corning Inc COM 219350105 687 25,000 SH   SOLE   25,000 0 0
Amazon Com Inc COM 023135106 666 392 SH   SOLE   392 0 0
iShares Intl Equities ETF 464287465 649 9,705 SH   SOLE   9,705 0 0
Alphabet Inc Class A COM 02079k107 634 569 SH   SOLE   569 0 0
Microsoft Corp COM 594918104 600 6,090 SH   SOLE   6,090 0 0
Unitedhealth Group Inc COM 91324P102 591 2,411 SH   SOLE   2,411 0 0
Vaneck Oil Services ETF ETF 92189F718 576 21,940 SH   SOLE   21,940 0 0
Netflix Inc COM 64110L106 566 1,446 SH   SOLE   1,446 0 0
Procter & Gamble Co COM 742718109 559 7,171 SH   SOLE   7,171 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 558 4,951 SH   SOLE   4,951 0 0
Applied Materials Inc COM 038222105 554 12,000 SH   SOLE   12,000 0 0
FACEBOOK INC COM COM 30303M102 549 2,828 SH   SOLE   2,828 0 0
Freeport McMoran COM 35671D857 522 30,261 SH   SOLE   30,261 0 0
Ameren Corp Com COM 023608102 508 8,363 SH   SOLE   8,363 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 478 3,944 SH   SOLE   3,944 0 0
Invesco Senior Loan ETF ETF 46138G508 477 20,866 SH   SOLE   20,866 0 0
STARBUCKS CORP COM COM 855244109 473 9,700 SH   SOLE   9,700 0 0
ISHARES MSCI BRAZIL IND FD ETF 464286400 471 14,715 SH   SOLE   14,715 0 0
Vanguard Intl REIT ETF ETF 922042676 458 7,893 SH   SOLE   7,893 0 0
SPDR Energy Sector ETF ETF 81369Y506 452 5,960 SH   SOLE   5,960 0 0
Ishares MSCI Emerging Mkts ETF 464287234 436 10,076 SH   SOLE   10,076 0 0
SPDR Intl Small Cap ETF ETF 78463X871 419 12,210 SH   SOLE   12,210 0 0
Johnson & Johnson COM 478160104 408 3,369 SH   SOLE   3,369 0 0
Vanguard Mid Cap Value ETF 922908512 392 3,554 SH   SOLE   3,554 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 386 1,412 SH   SOLE   1,412 0 0
Royce Value Cf COM 780910105 379 24,046 SH   SOLE   24,046 0 0
Verizon Communications COM 92343V104 373 7,428 SH   SOLE   7,428 0 0
Barrick Gold Corp COM 067901108 358 27,334 SH   SOLE   27,334 0 0
XYLEM INC COM COM 98419M100 336 5,000 SH   SOLE   5,000 0 0
iShares European Financial ETF ETF 464289180 327 16,209 SH   SOLE   16,209 0 0
Goldman Sachs Group Inc COM 38141G104 322 1,461 SH   SOLE   1,461 0 0
Vanguard Financials Etf ETF 92204A405 319 4,732 SH   SOLE   4,732 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 319 3,265 SH   SOLE   3,265 0 0
The Travelers Companies COM 89417E109 318 2,601 SH   SOLE   2,601 0 0
Diamond Trust Series I ETF 78467X109 276 1,139 SH   SOLE   1,139 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 271 1,329 SH   SOLE   1,329 0 0
Vanguard Small Cap Value ETF 922908611 266 1,963 SH   SOLE   1,963 0 0
Vanguard Small Cap Grwth ETF 922908595 263 1,496 SH   SOLE   1,496 0 0
Phillips COM 718546104 262 2,340 SH   SOLE   2,340 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 253 2,130 SH   SOLE   2,130 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 248 1,881 SH   SOLE   1,881 0 0
BP Amoco PLC Spons ADR ADR 055622104 239 5,241 SH   SOLE   5,241 0 0
Pfizer Inc COM 717081103 228 6,311 SH   SOLE   6,311 0 0
Wal Mart Stores Inc COM 931142103 224 2,622 SH   SOLE   2,622 0 0
Cerner Corp COM 156782104 218 3,656 SH   SOLE   3,656 0 0
Schw US Lcap Gro Etf ETF 808524300 218 2,882 SH   SOLE   2,882 0 0
Invesco DB Commodity Tracking INT 73935S105 208 11,789 SH   SOLE   11,789 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 208 1,482 SH   SOLE   1,482 0 0
Regions Financial COM 7591EP100 207 11,695 SH   SOLE   11,695 0 0
3M Company COM 88579Y101 201 1,025 SH   SOLE   1,025 0 0
LRAD CORPORATION COM COM 50213V109 52 20,000 SH   SOLE   20,000 0 0
ARCONIC INC COM COM 03965L100 170 10,034 SH   SOLE   10,034 0 0
BLACKROCK MUNI 2018 TERM TR CO ETF 09248C106 150 10,000 SH   SOLE   10,000 0 0