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 943 5,439 SH   SOLE 5,439 0 0
ABBOTT LABS COM 002824100 772 9,181 SH   SOLE 9,181 0 0
ABBVIE INC COM 00287Y109 605 8,316 SH   SOLE 8,316 0 0
AFFILIATED MANAGERS GROUP COM 008252108 259 2,807 SH   SOLE 2,807 0 0
ALLSTATE CORP COM 020002101 395 3,884 SH   SOLE 3,884 0 0
AMBEV SA SPONSORED ADR 02319V103 234 50,000 SH   SOLE 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 258 9,487 SH   SOLE 9,487 0 0
AMERICAN EXPRESS CO COM 025816109 336 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 375 7,042 SH   SOLE 7,042 0 0
AMERIPRISE FINL INC COM 03076C106 358 2,465 SH   SOLE 2,465 0 0
AMGEN INC COM 031162100 798 4,333 SH   SOLE 4,333 0 0
ANNALY CAP MGMT INC COM 035710409 230 25,163 SH   SOLE 25,163 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 274 14,924 SH   SOLE 14,924 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 283 17,837 SH   SOLE 17,837 0 0
APPLE INC COM 037833100 1,690 8,538 SH   SOLE 8,538 0 0
APPLIED MATLS INC COM 038222105 230 5,123 SH   SOLE 5,123 0 0
ARES CAP CORP COM 04010L103 314 17,525 SH   SOLE 17,525 0 0
AT&T INC COM 00206R102 615 18,357 SH   SOLE 18,357 0 0
AVNET INC COM 053807103 327 7,219 SH   SOLE 7,219 0 0
BANK AMER CORP COM 060505104 316 10,898 SH   SOLE 10,898 0 0
BAXTER INTL INC COM 071813109 275 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 353 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 736 2,023 SH   SOLE 2,023 0 0
BORGWARNER INC COM 099724106 324 7,728 SH   SOLE 7,728 0 0
CAPITAL ONE FINL CORP COM 14040H105 319 3,515 SH   SOLE 3,515 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 228 4,900 SH   SOLE 4,900 0 0
CATHAY GEN BANCORP COM 149150104 287 7,998 SH   SOLE 7,998 0 0
CENTURYLINK INC COM 156700106 178 15,164 SH   SOLE 15,164 0 0
CHEMICAL FINL CORP COM 163731102 285 6,940 SH   SOLE 6,940 0 0
CHEVRON CORP NEW COM 166764100 371 2,982 SH   SOLE 2,982 0 0
CISCO SYS INC COM 17275R102 787 14,373 SH   SOLE 14,373 0 0
CITIZENS FINL GROUP INC COM 174610105 319 9,018 SH   SOLE 9,018 0 0
CLOROX CO DEL COM 189054109 266 1,738 SH   SOLE 1,738 0 0
CNA FINL CORP COM 126117100 287 6,101 SH   SOLE 6,101 0 0
CNO FINL GROUP INC COM 12621E103 286 17,159 SH   SOLE 17,159 0 0
COCA COLA CO COM 191216100 577 11,339 SH   SOLE 11,339 0 0
COLGATE PALMOLIVE CO COM 194162103 1,520 21,207 SH   SOLE 21,207 0 0
COMCAST CORP NEW CL A 20030N101 861 20,363 SH   SOLE 20,363 0 0
COMERICA INC COM 200340107 286 3,937 SH   SOLE 3,937 0 0
COPA HOLDINGS SA CL A P31076105 333 3,410 SH   SOLE 3,410 0 0
COTY INC COM CL A 222070203 506 37,730 SH   SOLE 37,730 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 615 17,200 SH   SOLE 17,200 0 0
D R HORTON INC COM 23331A109 314 7,288 SH   SOLE 7,288 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 302 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 723 5,181 SH   SOLE 5,181 0 0
DOMINOS PIZZA INC COM 25754A201 433 1,557 SH   SOLE 1,557 0 0
EASTMAN CHEM CO COM 277432100 376 4,829 SH   SOLE 4,829 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 581 20,128 SH   SOLE 20,128 0 0
EVEREST RE GROUP LTD COM G3223R108 293 1,186 SH   SOLE 1,186 0 0
EXXON MOBIL CORP COM 30231G102 361 4,706 SH   SOLE 4,706 0 0
FIFTH THIRD BANCORP COM 316773100 319 11,423 SH   SOLE 11,423 0 0
FIRST AMERN FINL CORP COM 31847R102 326 6,073 SH   SOLE 6,073 0 0
FIRST FINL BANCORP OH COM 320209109 273 11,276 SH   SOLE 11,276 0 0
FIRST HORIZON NATL CORP COM 320517105 303 20,286 SH   SOLE 20,286 0 0
FISERV INC COM 337738108 292 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 315 26,746 SH   SOLE 26,746 0 0
GENERAL MLS INC COM 370334104 391 7,439 SH   SOLE 7,439 0 0
HANCOCK HLDG CO COM 410120109 278 6,952 SH   SOLE 6,952 0 0
HARRIS CORP DEL COM 413875105 209 1,105 SH   SOLE 1,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 6,925 SH   SOLE 6,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 21,559 SH   SOLE 21,559 0 0
HOME BANCSHARES INC COM 436893200 310 16,083 SH   SOLE 16,083 0 0
HOME DEPOT INC COM 437076102 437 2,103 SH   SOLE 2,103 0 0
HONEYWELL INTL INC COM 438516106 228 1,304 SH   SOLE 1,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 279 15,318 SH   SOLE 15,318 0 0
HUNTINGTON BANCSHARES INC COM 446150104 316 22,845 SH   SOLE 22,845 0 0
HUNTSMAN CORP COM 447011107 291 14,225 SH   SOLE 14,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 484 10,121 SH   SOLE 10,121 0 0
INVESCO LTD SHS G491BT108 328 16,020 SH   SOLE 16,020 0 0
ISHARES TR TIPS BD ETF 464287176 1,889 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,327 47,836 SH   SOLE 47,836 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,313 19,969 SH   SOLE 19,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 691 5,736 SH   SOLE 5,736 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,360 38,551 SH   SOLE 38,551 0 0
JOHNSON & JOHNSON COM 478160104 1,929 13,848 SH   SOLE 13,848 0 0
JPMORGAN CHASE & CO COM 46625H100 625 5,590 SH   SOLE 5,590 0 0
KEYCORP NEW COM 493267108 323 18,212 SH   SOLE 18,212 0 0
KIMBERLY CLARK CORP COM 494368103 240 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 311 16,806 SH   SOLE 16,806 0 0
LEAR CORP COM NEW 521865204 299 2,150 SH   SOLE 2,150 0 0
LENNAR CORP CL A 526057104 310 6,402 SH   SOLE 6,402 0 0
LINCOLN NATL CORP IND COM 534187109 330 5,121 SH   SOLE 5,121 0 0
LOCKHEED MARTIN CORP COM 539830109 399 1,098 SH   SOLE 1,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3,216 SH   SOLE 3,216 0 0
MANPOWERGROUP INC COM 56418H100 363 3,762 SH   SOLE 3,762 0 0
MCDONALDS CORP COM 580135101 475 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 313 17,941 SH   SOLE 17,941 0 0
MERCK & CO INC COM 58933Y105 590 7,036 SH   SOLE 7,036 0 0
METLIFE INC COM 59156R108 439 8,844 SH   SOLE 8,844 0 0
MICROSOFT CORP COM 594918104 10,465 78,120 SH   SOLE 78,120 0 0
MOLSON COORS BREWING CO CL B 60871R209 474 8,463 SH   SOLE 8,463 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 270 17,567 SH   SOLE 17,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 344 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 101 10,000 SH   SOLE 10,000 0 0
OLD REP INTL CORP COM 680223104 298 13,327 SH   SOLE 13,327 0 0
ORACLE CORP COM 68389X105 673 11,821 SH   SOLE 11,821 0 0
OWENS CORNING NEW COM 690742101 344 5,917 SH   SOLE 5,917 0 0
PACWEST BANCORP DEL COM 695263103 316 8,139 SH   SOLE 8,139 0 0
PAYPAL HLDGS INC COM 70450Y103 326 2,850 SH   SOLE 2,850 0 0
PBF ENERGY INC CL A 69318G106 257 8,206 SH   SOLE 8,206 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 351 7,411 SH   SOLE 7,411 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 301 17,949 SH   SOLE 17,949 0 0
PEPSICO INC COM 713448108 616 4,700 SH   SOLE 4,700 0 0
PFIZER INC COM 717081103 1,384 31,947 SH   SOLE 31,947 0 0
PHILLIPS 66 COM 718546104 405 4,327 SH   SOLE 4,327 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 303 15,191 SH   SOLE 15,191 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 297 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 293 5,346 SH   SOLE 5,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 328 5,705 SH   SOLE 5,705 0 0
POPULAR INC COM NEW 733174700 307 5,651 SH   SOLE 5,651 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 351 6,053 SH   SOLE 6,053 0 0
PROCTER AND GAMBLE CO COM 742718109 1,111 10,132 SH   SOLE 10,132 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,916 229,435 SH   SOLE 229,435 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 288 44,067 SH   SOLE 44,067 0 0
PRUDENTIAL FINL INC COM 744320102 368 3,644 SH   SOLE 3,644 0 0
PULTE GROUP INC COM 745867101 364 11,527 SH   SOLE 11,527 0 0
REGIONS FINL CORP NEW COM 7591EP100 299 20,041 SH   SOLE 20,041 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 337 3,563 SH   SOLE 3,563 0 0
RLJ LODGING TR COM 74965L101 263 14,812 SH   SOLE 14,812 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 301 15,273 SH   SOLE 15,273 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 371 15,472 SH   SOLE 15,472 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 6,858 SH   SOLE 6,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,972 23,795 SH   SOLE 23,795 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1,750 SH   SOLE 1,750 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 306 6,102 SH   SOLE 6,102 0 0
STATE STR CORP COM 857477103 241 4,291 SH   SOLE 4,291 0 0
STEEL DYNAMICS INC COM 858119100 250 8,283 SH   SOLE 8,283 0 0
STIFEL FINL CORP COM 860630102 391 6,621 SH   SOLE 6,621 0 0
SUNTRUST BKS INC COM 867914103 329 5,227 SH   SOLE 5,227 0 0
SYNNEX CORP COM 87162W100 326 3,317 SH   SOLE 3,317 0 0
SYNOVUS FINL CORP COM NEW 87161C501 296 8,461 SH   SOLE 8,461 0 0
SYSCO CORP COM 871829107 328 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 572 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,159 10,097 SH   SOLE 10,097 0 0
THOR INDS INC COM 885160101 305 5,223 SH   SOLE 5,223 0 0
TIMKEN CO COM 887389104 361 7,028 SH   SOLE 7,028 0 0
TOLL BROTHERS INC COM 889478103 297 8,103 SH   SOLE 8,103 0 0
TYSON FOODS INC CL A 902494103 405 5,015 SH   SOLE 5,015 0 0
UMPQUA HLDGS CORP COM 904214103 266 16,047 SH   SOLE 16,047 0 0
UNITED STATES STL CORP NEW COM 912909108 203 13,233 SH   SOLE 13,233 0 0
UNITED TECHNOLOGIES CORP COM 913017109 246 1,888 SH   SOLE 1,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 304 9,075 SH   SOLE 9,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 314 3,672 SH   SOLE 3,672 0 0
VALLEY NATL BANCORP COM 919794107 317 29,425 SH   SOLE 29,425 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 543 6,539 SH   SOLE 6,539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,912 21,875 SH   SOLE 21,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,243 65,302 SH   SOLE 65,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1,354 SH   SOLE 1,354 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,116 18,915 SH   SOLE 18,915 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,617 39,666 SH   SOLE 39,666 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,845 432,829 SH   SOLE 432,829 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 807 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,099 74,293 SH   SOLE 74,293 0 0
VEREIT INC COM 92339V100 337 37,351 SH   SOLE 37,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 6,682 SH   SOLE 6,682 0 0
WAL-MART STORES INC COM 931142103 452 4,095 SH   SOLE 4,095 0 0
WESTERN DIGITAL CORP COM 958102105 367 7,718 SH   SOLE 7,718 0 0
WESTERN UN CO COM 959802109 235 11,800 SH   SOLE 11,800 0 0
WESTLAKE CHEM CORP COM 960413102 286 4,115 SH   SOLE 4,115 0 0
WESTROCK CO COM 96145D105 280 7,679 SH   SOLE 7,679 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 347 5,245 SH   SOLE 5,245 0 0
YUM BRANDS INC COM 988498101 358 3,239 SH   SOLE 3,239 0 0
ZIONS BANCORPORATION COM 989701107 300 6,527 SH   SOLE 6,527 0 0