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 2,593 11,810 SH   SOLE   0 0 11,810
ABBOTT LABS COM 002824100 1,764 29,445 SH   SOLE   0 0 29,445
ABBVIE INC COM 00287Y109 4,542 47,991 SH   SOLE   0 0 47,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,313 SH   SOLE   0 0 1,313
AETNA INC NEW COM 00817Y108 369 2,185 SH   SOLE   0 0 2,185
AFLAC INC COM 001055102 241 5,518 SH   SOLE   0 0 5,518
ALLEGION PUB LTD CO ORD SHS G0176J109 399 4,680 SH   SOLE   0 0 4,680
ALLERGAN PLC SHS G0177J108 325 1,930 SH   SOLE   0 0 1,930
ALPHABET INC CAP STK CL A 02079K305 3,327 3,208 SH   SOLE   0 0 3,208
ALPHABET INC CAP STK CL C 02079K107 236 229 SH   SOLE   0 0 229
ALTRIA GROUP INC COM 02209S103 3,460 55,524 SH   SOLE   0 0 55,524
AMAZON COM INC COM 023135106 10,034 6,933 SH   SOLE   0 0 6,933
AMERICAN TOWER CORP NEW COM 03027X100 5,060 34,812 SH   SOLE   0 0 34,812
AMGEN INC COM 031162100 1,400 8,210 SH   SOLE   0 0 8,210
ANTHEM INC COM 036752103 1,642 7,473 SH   SOLE   0 0 7,473
APPLE INC COM 037833100 1,257 29,965 SH   SOLE   0 0 29,965
APPLIED MATLS INC COM 038222105 7,637 137,337 SH   SOLE   0 0 137,337
ARCHER DANIELS MIDLAND CO COM 039483102 689 15,895 SH   SOLE   0 0 15,895
ARK ETF TR 3D PRINTING ETF 00214Q500 4,012 165,834 SH   SOLE   0 0 165,834
AT&T INC COM 00206R102 4,180 117,262 SH   SOLE   0 0 117,262
AUTOMATIC DATA PROCESSING IN COM 053015103 4,479 39,470 SH   SOLE   0 0 39,470
BANK AMER CORP COM 060505104 247 8,245 SH   SOLE   0 0 8,245
BAXTER INTL INC COM 071813109 2,797 43,001 SH   SOLE   0 0 43,001
BECTON DICKINSON & CO COM 075887109 4,434 20,462 SH   SOLE   0 0 20,462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,364 36,916 SH   SOLE   0 0 36,916
BIOPHARMX CORP COM 09072X101 7 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 2,222 4,102 SH   SOLE   0 0 4,102
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 445 13,917 SH   SOLE   0 0 13,917
BOEING CO COM 097023105 36,461 111,203 SH   SOLE   0 0 111,203
CATERPILLAR INC DEL COM 149123101 2,797 18,981 SH   SOLE   0 0 18,981
CDK GLOBAL INC COM 12508E101 379 5,984 SH   SOLE   0 0 5,984
CELGENE CORP COM 151020104 207 2,325 SH   SOLE   0 0 2,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 794 2,552 SH   SOLE   0 0 2,552
CHEVRON CORP NEW COM 166764100 2,954 25,906 SH   SOLE   0 0 25,906
CHUBB LIMITED COM H1467J104 2,291 16,754 SH   SOLE   0 0 16,754
CISCO SYS INC COM 17275R102 1,233 28,758 SH   SOLE   0 0 28,758
COCA COLA CO COM 191216100 2,941 67,708 SH   SOLE   0 0 67,708
COLGATE PALMOLIVE CO COM 194162103 2,199 30,680 SH   SOLE   0 0 30,680
COMCAST CORP NEW CL A 20030N101 577 16,900 SH   SOLE   0 0 16,900
CONOCOPHILLIPS COM 20825C104 1,360 22,946 SH   SOLE   0 0 22,946
COSTCO WHSL CORP NEW COM 22160K105 1,710 9,077 SH   SOLE   0 0 9,077
CSX CORP COM 126408103 312 5,600 SH   SOLE   0 0 5,600
CUMMINS INC COM 231021106 400 2,470 SH   SOLE   0 0 2,470
CVS HEALTH CORP COM 126650100 1,434 23,046 SH   SOLE   0 0 23,046
DEERE & CO COM 244199105 4,900 31,550 SH   SOLE   0 0 31,550
DIAGEO P L C SPON ADR NEW 25243Q205 1,490 11,005 SH   SOLE   0 0 11,005
DISNEY WALT CO COM DISNEY 254687106 3,258 32,434 SH   SOLE   0 0 32,434
DOWDUPONT INC COM 26078J100 3,131 49,146 SH   SOLE   0 0 49,146
DXC TECHNOLOGY CO COM 23355L106 308 3,059 SH   SOLE   0 0 3,059
EDWARDS LIFESCIENCES CORP COM 28176E108 655 4,698 SH   SOLE   0 0 4,698
ELBIT SYS LTD ORD M3760D101 458 3,770 SH   SOLE   0 0 3,770
EMERSON ELEC CO COM 291011104 1,508 22,074 SH   SOLE   0 0 22,074
ENTERPRISE PRODS PARTNERS L COM 293792107 354 14,480 SH   SOLE   0 0 14,480
EOG RES INC COM 26875P101 404 3,836 SH   SOLE   0 0 3,836
EXELON CORP COM 30161N101 1,722 44,135 SH   SOLE   0 0 44,135
EXXON MOBIL CORP COM 30231G102 2,780 37,257 SH   SOLE   0 0 37,257
FACEBOOK INC CL A 30303M102 414 2,590 SH   SOLE   0 0 2,590
FEDEX CORP COM 31428X106 2,977 12,400 SH   SOLE   0 0 12,400
FLUOR CORP NEW COM 343412102 519 9,075 SH   SOLE   0 0 9,075
GENERAL ELECTRIC CO COM 369604103 883 65,531 SH   SOLE   0 0 65,531
GENERAL MLS INC COM 370334104 971 21,548 SH   SOLE   0 0 21,548
GENUINE PARTS CO COM 372460105 388 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,400 18,570 SH   SOLE   0 0 18,570
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 571 23,613 SH   SOLE   0 0 23,613
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 300 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 14,890 SH   SOLE   0 0 14,890
HOME DEPOT INC COM 437076102 262 1,472 SH   SOLE   0 0 1,472
HONEYWELL INTL INC COM 438516106 1,754 12,140 SH   SOLE   0 0 12,140
HP INC COM 40434L105 802 36,580 SH   SOLE   0 0 36,580
INGERSOLL-RAND PLC SHS G47791101 1,633 19,100 SH   SOLE   0 0 19,100
INTEL CORP COM 458140100 3,186 61,184 SH   SOLE   0 0 61,184
INTERNATIONAL BUSINESS MACHS COM 459200101 2,022 13,180 SH   SOLE   0 0 13,180
ISHARES TR CORE S&P MCP ETF 464287507 5,827 31,064 SH   SOLE   0 0 31,064
ISHARES TR S&P MC 400VL ETF 464287705 295 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 2,952 38,337 SH   SOLE   0 0 38,337
ISHARES TR NASDAQ BIOTECH 464287556 3,344 31,326 SH   SOLE   0 0 31,326
ISHARES TR TIPS BD ETF 464287176 356 3,145 SH   SOLE   0 0 3,145
ISHARES TR USA MOMENTUM FCT 46432F396 263 2,483 SH   SOLE   0 0 2,483
JACOBS ENGR GROUP INC DEL COM 469814107 211 3,575 SH   SOLE   0 0 3,575
JAGUAR HEALTH INC COM 47010C201 4 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 6,282 49,017 SH   SOLE   0 0 49,017
JOHNSON CTLS INTL PLC SHS G51502105 604 17,151 SH   SOLE   0 0 17,151
JPMORGAN CHASE & CO COM 46625H100 224 2,040 SH   SOLE   0 0 2,040
KINDER MORGAN INC DEL COM 49456B101 722 47,949 SH   SOLE   0 0 47,949
KLA-TENCOR CORP COM 482480100 371 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,239 19,896 SH   SOLE   0 0 19,896
LILLY ELI & CO COM 532457108 730 9,435 SH   SOLE   0 0 9,435
LOCKHEED MARTIN CORP COM 539830109 1,411 4,176 SH   SOLE   0 0 4,176
MARATHON PETE CORP COM 56585A102 461 6,310 SH   SOLE   0 0 6,310
MASTERCARD INCORPORATED CL A 57636Q104 452 2,583 SH   SOLE   0 0 2,583
MCDONALDS CORP COM 580135101 2,134 13,649 SH   SOLE   0 0 13,649
MEDTRONIC PLC SHS G5960L103 1,708 21,288 SH   SOLE   0 0 21,288
MERCK & CO INC COM 58933Y105 3,197 58,689 SH   SOLE   0 0 58,689
MICROSOFT CORP COM 594918104 11,697 128,159 SH   SOLE   0 0 128,159
MONDELEZ INTL INC CL A 609207105 1,517 36,364 SH   SOLE   0 0 36,364
MONSANTO CO NEW COM 61166W101 3,322 28,472 SH   SOLE   0 0 28,472
NEOVASC INC COM 64065J106 1 12,000 SH   SOLE   0 0 12,000
NOVARTIS A G SPONSORED ADR 66987V109 337 4,170 SH   SOLE   0 0 4,170
OCCIDENTAL PETE CORP DEL COM 674599105 694 10,686 SH   SOLE   0 0 10,686
ORACLE CORP COM 68389X105 1,195 26,121 SH   SOLE   0 0 26,121
PEPSICO INC COM 713448108 2,876 26,352 SH   SOLE   0 0 26,352
PFIZER INC COM 717081103 2,736 77,089 SH   SOLE   0 0 77,089
PHILLIPS 66 COM 718546104 2,325 24,241 SH   SOLE   0 0 24,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,752 46,790 SH   SOLE   0 0 46,790
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,266 12,146 SH   SOLE   0 0 12,146
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,200 40,010 SH   SOLE   0 0 40,010
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 410 2,562 SH   SOLE   0 0 2,562
PROCTER AND GAMBLE CO COM 742718109 4,671 58,922 SH   SOLE   0 0 58,922
PRUDENTIAL FINL INC COM 744320102 2,895 27,960 SH   SOLE   0 0 27,960
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,275 25,375 SH   SOLE   0 0 25,375
QUALCOMM INC COM 747525103 2,710 48,916 SH   SOLE   0 0 48,916
REPUBLIC SVCS INC COM 760759100 499 7,532 SH   SOLE   0 0 7,532
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,418 55,114 SH   SOLE   0 0 55,114
SANOFI SPONSORED ADR 80105N105 1,281 31,968 SH   SOLE   0 0 31,968
SCHLUMBERGER LTD COM 806857108 867 13,385 SH   SOLE   0 0 13,385
SCHNITZER STL INDS CL A 806882106 417 12,895 SH   SOLE   0 0 12,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 3,840 SH   SOLE   0 0 3,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,023 28,205 SH   SOLE   0 0 28,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,108 22,600 SH   SOLE   0 0 22,600
SEMPRA ENERGY COM 816851109 3,186 28,644 SH   SOLE   0 0 28,644
SHIRE PLC SPONSORED ADR 82481R106 288 1,931 SH   SOLE   0 0 1,931
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 231 2,755 SH   SOLE   0 0 2,755
STARBUCKS CORP COM 855244109 711 12,284 SH   SOLE   0 0 12,284
SYSCO CORP COM 871829107 435 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 839 8,075 SH   SOLE   0 0 8,075
THERMO FISHER SCIENTIFIC INC COM 883556102 2,103 10,185 SH   SOLE   0 0 10,185
TIME WARNER INC COM NEW 887317303 2,607 27,568 SH   SOLE   0 0 27,568
TOTAL S A SPONSORED ADR 89151E109 823 14,264 SH   SOLE   0 0 14,264
TRAVELERS COMPANIES INC COM 89417E109 1,641 11,815 SH   SOLE   0 0 11,815
UNILEVER N V N Y SHS NEW 904784709 1,290 22,869 SH   SOLE   0 0 22,869
UNITED PARCEL SERVICE INC CL B 911312106 1,402 13,392 SH   SOLE   0 0 13,392
UNITED TECHNOLOGIES CORP COM 913017109 4,097 32,562 SH   SOLE   0 0 32,562
UNITEDHEALTH GROUP INC COM 91324P102 624 2,915 SH   SOLE   0 0 2,915
US BANCORP DEL COM NEW 902973304 387 7,668 SH   SOLE   0 0 7,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,493 47,844 SH   SOLE   0 0 47,844
VANGUARD INDEX FDS MID CAP ETF 922908629 305 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS GROWTH ETF 922908736 261 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582 10,711 SH   SOLE   0 0 10,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 507 11,452 SH   SOLE   0 0 11,452
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 879 10,661 SH   SOLE   0 0 10,661
VANGUARD WORLD FDS INF TECH ETF 92204A702 906 5,300 SH   SOLE   0 0 5,300
VERIZON COMMUNICATIONS INC COM 92343V104 3,102 64,868 SH   SOLE   0 0 64,868
VISA INC COM CL A 92826C839 1,701 14,223 SH   SOLE   0 0 14,223
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 514 18,482 SH   SOLE   0 0 18,482
WALMART INC COM 931142103 2,919 32,810 SH   SOLE   0 0 32,810
WASTE MGMT INC DEL COM 94106L109 1,076 12,790 SH   SOLE   0 0 12,790