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 885 4,593 SH   SOLE 4,593 0 0
ABBOTT LABS COM 002824100 1,101 9,183 SH   SOLE 9,183 0 0
ABBVIE INC COM 00287Y109 1,000 9,238 SH   SOLE 9,238 0 0
AMERICAN EXPRESS CO COM 025816109 369 2,612 SH   SOLE 2,612 0 0
AMGEN INC COM 031162100 702 2,820 SH   SOLE 2,820 0 0
ANNALY CAP MGMT INC COM 035710409 112 13,047 SH   SOLE 13,047 0 0
APPLE INC COM 037833100 2,980 24,395 SH   SOLE 24,395 0 0
APPLIED MATLS INC COM 038222105 684 5,123 SH   SOLE 5,123 0 0
AT&T INC COM 00206R102 356 11,770 SH   SOLE 11,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,077 SH   SOLE 1,077 0 0
BANK AMER CORP COM 060505104 258 6,662 SH   SOLE 6,662 0 0
BAXTER INTL INC COM 071813109 283 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 341 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 362 1,423 SH   SOLE 1,423 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,453 SH   SOLE 3,453 0 0
CHEVRON CORP NEW COM 166764100 272 2,593 SH   SOLE 2,593 0 0
CHUBB LIMITED COM H1467J104 218 1,377 SH   SOLE 1,377 0 0
CISCO SYS INC COM 17275R102 762 14,739 SH   SOLE 14,739 0 0
CLOROX CO DEL COM 189054109 260 1,350 SH   SOLE 1,350 0 0
COCA COLA CO COM 191216100 494 9,379 SH   SOLE 9,379 0 0
COLGATE PALMOLIVE CO COM 194162103 1,238 15,700 SH   SOLE 15,700 0 0
COMCAST CORP NEW CL A 20030N101 1,183 21,859 SH   SOLE 21,859 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 815 29,200 SH   SOLE 29,200 0 0
CUMMINS INC COM 231021106 282 1,090 SH   SOLE 1,090 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,493 SH   SOLE 1,493 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 15,439 SH   SOLE 15,439 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 287 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 993 5,379 SH   SOLE 5,379 0 0
DOMINOS PIZZA INC COM 25754A201 573 1,557 SH   SOLE 1,557 0 0
EASTMAN CHEM CO COM 277432100 300 2,728 SH   SOLE 2,728 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 376 17,053 SH   SOLE 17,053 0 0
EXXON MOBIL CORP COM 30231G102 305 5,467 SH   SOLE 5,467 0 0
FACEBOOK INC CL A 30303M102 478 1,622 SH   SOLE 1,622 0 0
FIRST HORIZON NATL CORP COM 320517105 349 20,629 SH   SOLE 20,629 0 0
FISERV INC COM 337738108 381 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 142 11,168 SH   SOLE 11,168 0 0
FOOT LOCKER INC COM 344849104 206 3,670 SH   SOLE 3,670 0 0
GENERAL ELECTRIC CO COM 369604103 172 13,100 SH   SOLE 13,100 0 0
GENERAL MLS INC COM 370334104 347 5,654 SH   SOLE 5,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 11,137 SH   SOLE 11,137 0 0
HOME DEPOT INC COM 437076102 591 1,937 SH   SOLE 1,937 0 0
HONEYWELL INTL INC COM 438516106 283 1,304 SH   SOLE 1,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 491 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 667 10,416 SH   SOLE 10,416 0 0
INVESCO LTD SHS G491BT108 266 10,540 SH   SOLE 10,540 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 321 1,112 SH   SOLE 1,112 0 0
ISHARES TR TIPS BD ETF 464287176 1,945 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,107 71,217 SH   SOLE 71,217 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,836 24,204 SH   SOLE 24,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 932 6,147 SH   SOLE 6,147 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 465 2,914 SH   SOLE 2,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,240 SH   SOLE 1,240 0 0
ISHARES TR SP SMCP600GR ETF 464287887 372 2,904 SH   SOLE 2,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,746 28,105 SH   SOLE 28,105 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,766 23,832 SH   SOLE 23,832 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,010 20,000 SH   SOLE 20,000 0 0
JOHNSON & JOHNSON COM 478160104 1,930 11,745 SH   SOLE 11,745 0 0
JPMORGAN CHASE & CO COM 46625H100 818 5,375 SH   SOLE 5,375 0 0
KIMBERLY CLARK CORP COM 494368103 209 1,500 SH   SOLE 1,500 0 0
KOHLS CORP COM 500255104 253 4,250 SH   SOLE 4,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 218 8,523 SH   SOLE 8,523 0 0
LILLY ELI & CO COM 532457108 303 1,619 SH   SOLE 1,619 0 0
LOCKHEED MARTIN CORP COM 539830109 383 1,036 SH   SOLE 1,036 0 0
LOWES COS INC COM 548661107 276 1,451 SH   SOLE 1,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,528 SH   SOLE 1,528 0 0
MCDONALDS CORP COM 580135101 513 2,288 SH   SOLE 2,288 0 0
MERCK & CO INC COM 58933Y105 472 6,119 SH   SOLE 6,119 0 0
MGIC INVT CORP WIS COM 552848103 178 12,824 SH   SOLE 12,824 0 0
MICROSOFT CORP COM 594918104 18,035 76,495 SH   SOLE 76,495 0 0
MOLSON COORS BREWING CO CL B 60871R209 531 10,391 SH   SOLE 10,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15,120 SH   SOLE 15,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 344 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 153 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 781 11,127 SH   SOLE 11,127 0 0
OWENS CORNING NEW COM 690742101 207 2,245 SH   SOLE 2,245 0 0
PARAMOUNT GROUP INC COM 69924R108 103 10,124 SH   SOLE 10,124 0 0
PAYPAL HLDGS INC COM 70450Y103 692 2,850 SH   SOLE 2,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 2,746 SH   SOLE 2,746 0 0
PEPSICO INC COM 713448108 464 3,280 SH   SOLE 3,280 0 0
PFIZER INC COM 717081103 922 25,446 SH   SOLE 25,446 0 0
PHILLIPS 66 COM 718546104 218 2,669 SH   SOLE 2,669 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,495 SH   SOLE 5,495 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 207 2,330 SH   SOLE 2,330 0 0
PROCTER AND GAMBLE CO COM 742718109 1,264 9,330 SH   SOLE 9,330 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,577 203,762 SH   SOLE 203,762 0 0
PULTE GROUP INC COM 745867101 245 4,680 SH   SOLE 4,680 0 0
REPUBLIC SVCS INC COM 760759100 201 2,021 SH   SOLE 2,021 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 770 SH   SOLE 770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 658 5,638 SH   SOLE 5,638 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 313 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,213 23,245 SH   SOLE 23,245 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 877 1,843 SH   SOLE 1,843 0 0
SYSCO CORP COM 871829107 318 4,043 SH   SOLE 4,043 0 0
TARGET CORP COM 87612E106 1,308 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,876 9,927 SH   SOLE 9,927 0 0
TOLL BROTHERS INC COM 889478103 205 3,608 SH   SOLE 3,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 404 1,085 SH   SOLE 1,085 0 0
VALLEY NATL BANCORP COM 919794107 155 11,295 SH   SOLE 11,295 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,725 32,161 SH   SOLE 32,161 0 0
VANGUARD INDEX FDS REIT ETF 922908553 357 3,883 SH   SOLE 3,883 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,188 31,327 SH   SOLE 31,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,865 37,010 SH   SOLE 37,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,069 SH   SOLE 1,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,239 SH   SOLE 5,239 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,910 126,470 SH   SOLE 126,470 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,051 408,291 SH   SOLE 408,291 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,210 19,297 SH   SOLE 19,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 859 17,495 SH   SOLE 17,495 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,000 SH   SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 5,689 SH   SOLE 5,689 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 218 11,840 SH   SOLE 11,840 0 0
WAL-MART STORES INC COM 931142103 560 4,122 SH   SOLE 4,122 0 0
WASTE MGMT INC DEL COM 94106L109 211 1,639 SH   SOLE 1,639 0 0
WD-40 CO COM 929236107 254 831 SH   SOLE 831 0 0
WEBSTER FINL CORP CONN COM 947890109 203 3,678 SH   SOLE 3,678 0 0
WESTERN ALLIANCE BANCORP COM 957638109 251 2,657 SH   SOLE 2,657 0 0
WESTERN UN CO COM 959802109 291 11,800 SH   SOLE 11,800 0 0
WESTROCK CO COM 96145D105 215 4,129 SH   SOLE 4,129 0 0
YUM BRANDS INC COM 988498101 350 3,239 SH   SOLE 3,239 0 0