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
SANOFI SPONSORED ADR 80105N105 4,964 99,702 SH   SOLE   0 0 99,702
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,025 98,486 SH   SOLE   0 0 98,486
ISHARES TR MSCI INDONIA ETF 46429B309 2,565 96,114 SH   SOLE   0 0 96,114
NORTHROP GRUMMAN CORP COM 666807102 273 950 SH   SOLE   0 0 950
TOOTSIE ROLL INDS INC COM 890516107 360 9,479 SH   SOLE   0 0 9,479
GENUINE PARTS CO COM 372460105 893 9,333 SH   SOLE   0 0 9,333
GENERAL MLS INC COM 370334104 467 9,030 SH   SOLE   0 0 9,030
SMUCKER J M CO COM NEW 832696405 945 9,007 SH   SOLE   0 0 9,007
3M CO COM 88579Y101 1,886 8,986 SH   SOLE   0 0 8,986
COMCAST CORP NEW CL A 20030N101 339 8,819 SH   SOLE   0 0 8,819
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 293 8,786 SH   SOLE   0 0 8,786
NUVEEN PFD & INCOME TERM FD COM 67075A106 221 8,780 SH   SOLE   0 0 8,780
ABBVIE INC COM 00287Y109 7,533 84,772 SH   SOLE   0 0 84,772
GOLDMAN SACHS GROUP INC COM 38141G104 1,970 8,308 SH   SOLE   0 0 8,308
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,139 81,481 SH   SOLE   0 0 81,481
PAYCHEX INC COM 704326107 466 7,768 SH   SOLE   0 0 7,768
SYSCO CORP COM 871829107 403 7,466 SH   SOLE   0 0 7,466
MEDTRONIC PLC SHS G5960L103 575 7,396 SH   SOLE   0 0 7,396
FACEBOOK INC CL A 30303M102 1,212 7,094 SH   SOLE   0 0 7,094
CHEVRON CORP NEW COM 166764100 817 6,956 SH   SOLE   0 0 6,956
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,631 67,268 SH   SOLE   0 0 67,268
MONDELEZ INTL INC CL A 609207105 267 6,575 SH   SOLE   0 0 6,575
NUVEEN REAL ESTATE INCOME FD COM 67071B108 730 65,437 SH   SOLE   0 0 65,437
APPLE INC COM 037833100 9,882 64,119 SH   SOLE   0 0 64,119
INTERNATIONAL BUSINESS MACHS COM 459200101 8,966 61,800 SH   SOLE   0 0 61,800
UNITED TECHNOLOGIES CORP COM 913017109 713 6,146 SH   SOLE   0 0 6,146
STARBUCKS CORP COM 855244109 3,061 56,984 SH   SOLE   0 0 56,984
JPMORGAN CHASE & CO COM 46625H100 540 5,655 SH   SOLE   0 0 5,655
DIAGEO P L C SPON ADR NEW 25243Q205 7,462 56,472 SH   SOLE   0 0 56,472
PEPSICO INC COM 713448108 6,272 56,287 SH   SOLE   0 0 56,287
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 919 5,245 SH   SOLE   0 0 5,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,689 50,681 SH   SOLE   0 0 50,681
GENERAL ELECTRIC CO COM 369604103 1,214 50,212 SH   SOLE   0 0 50,212
MICROSOFT CORP COM 594918104 3,701 49,690 SH   SOLE   0 0 49,690
ISHARES TR MSCI EAFE ETF 464287465 3,364 49,118 SH   SOLE   0 0 49,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,850 48,228 SH   SOLE   0 0 48,228
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,024 47,840 SH   SOLE   0 0 47,840
ALPHABET INC CAP STK CL A 02079K305 4,536 4,658 SH   SOLE   0 0 4,658
PRAXAIR INC COM 74005P104 640 4,577 SH   SOLE   0 0 4,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,767 45,682 SH   SOLE   0 0 45,682
AT&T INC COM 00206R102 17,280 441,166 SH   SOLE   0 0 441,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,951 43,864 SH   SOLE   0 0 43,864
AMAZON COM INC COM 023135106 418 435 SH   SOLE   0 0 435
BAXTER INTL INC COM 071813109 268 4,266 SH   SOLE   0 0 4,266
CVS HEALTH CORP COM 126650100 3,356 41,265 SH   SOLE   0 0 41,265
MCDONALDS CORP COM 580135101 6,398 40,837 SH   SOLE   0 0 40,837
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,827 39,811 SH   SOLE   0 0 39,811
KAMAN CORP COM 483548103 221 3,971 SH   SOLE   0 0 3,971
JOHNSON & JOHNSON COM 478160104 5,095 39,192 SH   SOLE   0 0 39,192
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3,815 SH   SOLE   0 0 3,815
ISHARES TR HDG MSCI EAFE 46434V803 1,098 37,957 SH   SOLE   0 0 37,957
HEALTHCARE SVCS GRP INC COM 421906108 202 3,742 SH   SOLE   0 0 3,742
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 862 37,400 SH   SOLE   0 0 37,400
CISCO SYS INC COM 17275R102 12,542 372,952 SH   SOLE   0 0 372,952
WD-40 CO COM 929236107 409 3,658 SH   SOLE   0 0 3,658
DOWDUPONT INC COM 26078J100 252 3,636 SH   SOLE   0 0 3,636
AUTOMATIC DATA PROCESSING IN COM 053015103 393 3,597 SH   SOLE   0 0 3,597
PIMCO INCOME OPPORTUNITY FD COM 72202B100 946 35,896 SH   SOLE   0 0 35,896
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,102 35,835 SH   SOLE   0 0 35,835
WAL-MART STORES INC COM 931142103 2,777 35,544 SH   SOLE   0 0 35,544
VERIZON COMMUNICATIONS INC COM 92343V104 17,068 344,877 SH   SOLE   0 0 344,877
PFIZER INC COM 717081103 12,286 344,154 SH   SOLE   0 0 344,154
ALPHABET INC CAP STK CL C 02079K107 317 331 SH   SOLE   0 0 331
ILLINOIS TOOL WKS INC COM 452308109 482 3,258 SH   SOLE   0 0 3,258
HOME DEPOT INC COM 437076102 5,222 31,924 SH   SOLE   0 0 31,924
ISHARES TR RUSSELL 2000 ETF 464287655 4,715 31,821 SH   SOLE   0 0 31,821
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,899 317,703 SH   SOLE   0 0 317,703
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,208 31,150 SH   SOLE   0 0 31,150
AIR PRODS & CHEMS INC COM 009158106 465 3,077 SH   SOLE   0 0 3,077
PPL CORP COM 69351T106 11,673 307,579 SH   SOLE   0 0 307,579
BCE INC COM NEW 05534B760 14,273 304,794 SH   SOLE   0 0 304,794
AGRIUM INC COM 008916108 3,156 29,440 SH   SOLE   0 0 29,440
SOUTHERN CO COM 842587107 14,142 287,794 SH   SOLE   0 0 287,794
SPIRE INC COM 84857L101 214 2,865 SH   SOLE   0 0 2,865
DEERE & CO COM 244199105 356 2,835 SH   SOLE   0 0 2,835
BOEING CO COM 097023105 7,166 28,190 SH   SOLE   0 0 28,190
UNITED PARCEL SERVICE INC CL B 911312106 332 2,767 SH   SOLE   0 0 2,767
KRAFT HEINZ CO COM 500754106 214 2,766 SH   SOLE   0 0 2,766
ROCKWELL COLLINS INC COM 774341101 360 2,753 SH   SOLE   0 0 2,753
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,479 27,139 SH   SOLE   0 0 27,139
PROCTER AND GAMBLE CO COM 742718109 2,348 25,809 SH   SOLE   0 0 25,809
ALTRIA GROUP INC COM 02209S103 1,618 25,509 SH   SOLE   0 0 25,509
TOTAL S A SPONSORED ADR 89151E109 13,636 254,775 SH   SOLE   0 0 254,775
DARDEN RESTAURANTS INC COM 237194105 200 2,543 SH   SOLE   0 0 2,543
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,029 25,388 SH   SOLE   0 0 25,388
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,291 23,976 SH   SOLE   0 0 23,976
CATERPILLAR INC DEL COM 149123101 2,865 22,970 SH   SOLE   0 0 22,970
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,982 223,564 SH   SOLE   0 0 223,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 2,210 SH   SOLE   0 0 2,210
TEXAS INSTRS INC COM 882508104 1,847 20,605 SH   SOLE   0 0 20,605
THOR INDS INC COM 885160101 254 2,015 SH   SOLE   0 0 2,015
GENERAL MTRS CO COM 37045V100 7,679 190,180 SH   SOLE   0 0 190,180
INFOSYS LTD SPONSORED ADR 456788108 277 18,963 SH   SOLE   0 0 18,963
TJX COS INC NEW COM 872540109 1,395 18,922 SH   SOLE   0 0 18,922
BECTON DICKINSON & CO COM 075887109 369 1,884 SH   SOLE   0 0 1,884
UNILEVER PLC SPON ADR NEW 904767704 1,048 18,077 SH   SOLE   0 0 18,077
VANGUARD INDEX FDS REIT ETF 922908553 1,432 17,232 SH   SOLE   0 0 17,232
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 49 16,960 SH   SOLE   0 0 16,960
ISHARES TR U.S. MED DVC ETF 464288810 2,802 16,773 SH   SOLE   0 0 16,773
MERCK & CO INC COM 58933Y105 1,037 16,196 SH   SOLE   0 0 16,196
KIMBERLY CLARK CORP COM 494368103 1,850 15,717 SH   SOLE   0 0 15,717
AON PLC SHS CL A G0408V102 227 1,555 SH   SOLE   0 0 1,555
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,888 15,476 SH   SOLE   0 0 15,476
INTEL CORP COM 458140100 570 14,960 SH   SOLE   0 0 14,960
ORACLE CORP COM 68389X105 690 14,263 SH   SOLE   0 0 14,263
COCA COLA CO COM 191216100 629 13,981 SH   SOLE   0 0 13,981
FASTENAL CO COM 311900104 613 13,456 SH   SOLE   0 0 13,456
KOHLS CORP COM 500255104 609 13,333 SH   SOLE   0 0 13,333
VISA INC COM CL A 92826C839 1,375 13,068 SH   SOLE   0 0 13,068
LITTELFUSE INC COM 537008104 256 1,305 SH   SOLE   0 0 1,305
AMGEN INC COM 031162100 2,387 12,805 SH   SOLE   0 0 12,805
EMERSON ELEC CO COM 291011104 7,716 122,785 SH   SOLE   0 0 122,785
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 978 11,937 SH   SOLE   0 0 11,937
GABELLI EQUITY TR INC COM 362397101 76 11,700 SH   SOLE   0 0 11,700
PHILIP MORRIS INTL INC COM 718172109 12,223 110,108 SH   SOLE   0 0 110,108
LOCKHEED MARTIN CORP COM 539830109 3,406 10,977 SH   SOLE   0 0 10,977
DUKE ENERGY CORP NEW COM NEW 26441C204 8,958 106,748 SH   SOLE   0 0 106,748
PINNACLE WEST CAP CORP COM 723484101 893 10,564 SH   SOLE   0 0 10,564
NOVARTIS A G SPONSORED ADR 66987V109 880 10,248 SH   SOLE   0 0 10,248
EXXON MOBIL CORP COM 30231G102 832 10,152 SH   SOLE   0 0 10,152
CME GROUP INC COM CL A 12572Q105 13,574 100,046 SH   SOLE   0 0 100,046