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
AMAZON.COM INC COM 023135106 304 165 SH   SOLE NONE 0 0 165
H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR A 1/40PF A 404280604 294 10,938 SH   SOLE NONE 0 0 10,938
ISHARES SHORT MATURITY MUNICIPAL BOND ETF SHT MAT MUN ETF 46431W838 612 12,232 SH   SOLE NONE 0 0 12,232
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,935 32,020 SH   SOLE NONE 0 0 32,020
JOHNSON JOHNSON COM COM 478160104 1,223 8,384 SH   SOLE NONE 0 0 8,384
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 252 1,200 SH   SOLE NONE 0 0 1,200
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 482 10,752 SH   SOLE NONE 0 0 10,752
GOLDMAN SACHS GROUP INC COM 38141G104 525 2,285 SH   SOLE NONE 0 0 2,285
PROCTER & GAMBLE CO COM COM 742718109 1,688 13,521 SH   SOLE NONE 0 0 13,521
COCA COLA CO COM COM 191216100 1,268 22,911 SH   SOLE NONE 0 0 22,911
ENTERPRISE PRODS PARTNERS L P COM 293792107 259 9,211 SH   SOLE NONE 0 0 9,211
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 1,432 15,433 SH   SOLE NONE 0 0 15,433
INTEL CORP COM COM 458140100 1,465 24,489 SH   SOLE NONE 0 0 24,489
MEDTRONIC PLC SHS SHS G5960L103 805 7,102 SH   SOLE NONE 0 0 7,102
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 2,494 8,750 SH   SOLE NONE 0 0 8,750
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 4,527 65,861 SH   SOLE NONE 0 0 65,861
PROLOGIS INC COM COM 74340W103 718 8,061 SH   SOLE NONE 0 0 8,061
MERCK & CO INC COM 58933Y105 1,152 12,668 SH   SOLE NONE 0 0 12,668
SPDR S&P 500 ETF TR UNIT 78462F103 5,632 17,498 SH   SOLE NONE 0 0 17,498
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 987 18,094 SH   SOLE NONE 0 0 18,094
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF HIGH YLD RESRCH 46641Q878 3,314 64,032 SH   SOLE NONE 0 0 64,032
VERIZON COMMUNICATIONS COM 92343V104 709 11,554 SH   SOLE NONE 0 0 11,554
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 432 3,699 SH   SOLE NONE 0 0 3,699
PEPSICO INC COM COM 713448108 281 2,060 SH   SOLE NONE 0 0 2,060
FIRSTENERGY CORP COM 337932107 463 9,538 SH   SOLE NONE 0 0 9,538
XCEL ENERGY INC COM COM 98389B100 465 7,334 SH   SOLE NONE 0 0 7,334
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 11,644 209,806 SH   SOLE NONE 0 0 209,806
HOME DEPOT COM 437076102 590 2,704 SH   SOLE NONE 0 0 2,704
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 5,323 150,773 SH   SOLE NONE 0 0 150,773
ISHARES ESG USD CORPORATE BOND ETF ESG USD CORPT 46435G193 383 14,504 SH   SOLE NONE 0 0 14,504
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF GLOBAL BD OPRT 46641Q852 6,658 133,089 SH   SOLE NONE 0 0 133,089
DUPONT DE NEMOURS INC COM COM 26614N102 481 7,503 SH   SOLE NONE 0 0 7,503
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 2,692 61,184 SH   SOLE NONE 0 0 61,184
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,756 17,243 SH   SOLE NONE 0 0 17,243
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,028 16,334 SH   SOLE NONE 0 0 16,334
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 7,892 217,852 SH   SOLE NONE 0 0 217,852
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4,352 86,315 SH   SOLE NONE 0 0 86,315
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD PORTFOLIO SHORT 78464A474 7,399 239,921 SH   SOLE NONE 0 0 239,921
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 5,195 61,959 SH   SOLE NONE 0 0 61,959
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 6,500 80,222 SH   SOLE NONE 0 0 80,222
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 324 3,555 SH   SOLE NONE 0 0 3,555
MICROSOFT COM 594918104 581 3,685 SH   SOLE NONE 0 0 3,685
V F CORP COM COM 918204108 756 7,590 SH   SOLE NONE 0 0 7,590
BOEING CO COM COM 097023105 405 1,245 SH   SOLE NONE 0 0 1,245
NIKE INC CLASS B CL B 654106103 972 9,599 SH   SOLE NONE 0 0 9,599
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 815 16,146 SH   SOLE NONE 0 0 16,146
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,342 43,614 SH   SOLE NONE 0 0 43,614
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 297 34,994 SH   SOLE NONE 0 0 34,994
TEMPLETON GLOBAL INCOME FD INC COM 880198106 2,544 415,059 SH   SOLE NONE 0 0 415,059
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 302 5,127 SH   SOLE NONE 0 0 5,127
CENTERPOINT ENERGY INC COM COM 15189T107 657 24,114 SH   SOLE NONE 0 0 24,114
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 240 2,383 SH   SOLE NONE 0 0 2,383
GABELLI CONV & INCOME SECS FD INC COM 36240B109 1,159 198,145 SH   SOLE NONE 0 0 198,145
WESTERN ASSET HIGH INCOME FUND II INC COM 95766J102 1,069 158,680 SH   SOLE NONE 0 0 158,680
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 751 4,535 SH   SOLE NONE 0 0 4,535
VISA INC COM CL A 92826C839 940 5,003 SH   SOLE NONE 0 0 5,003
VANGUARD VALUE ETF VALUE ETF 922908744 702 5,865 SH   SOLE NONE 0 0 5,865
VANGUARD GROWTH ETF GROWTH ETF 922908736 850 4,667 SH   SOLE NONE 0 0 4,667
NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 204 11,127 SH   SOLE NONE 0 0 11,127
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 715 9,846 SH   SOLE NONE 0 0 9,846
PIONEER HIGH INCOME TR COM COM 72369H106 214 22,436 SH   SOLE NONE 0 0 22,436
FACEBOOK INC CL A CL A 30303M102 263 1,285 SH   SOLE NONE 0 0 1,285
BROADCOM INC COM COM 11135F101 795 2,515 SH   SOLE NONE 0 0 2,515
JOHNSON CTLS INTL PLC SHS SHS G51502105 654 16,074 SH   SOLE NONE 0 0 16,074
METLIFE INC COM COM 59156R108 601 11,810 SH   SOLE NONE 0 0 11,810
ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 375 7,009 SH   SOLE NONE 0 0 7,009
ABBVIE INC COM COM 00287Y109 210 2,377 SH   SOLE NONE 0 0 2,377
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 4,574 98,211 SH   SOLE NONE 0 0 98,211
MCDONALDS CORP COM COM 580135101 1,155 5,844 SH   SOLE NONE 0 0 5,844
CISCO SYS INC COM 17275R102 647 13,509 SH   SOLE NONE 0 0 13,509
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 437 7,342 SH   SOLE NONE 0 0 7,342
AT&T INC COM COM 00206R102 1,724 44,139 SH   SOLE NONE 0 0 44,139
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,093 18,209 SH   SOLE NONE 0 0 18,209
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 572 9,325 SH   SOLE NONE 0 0 9,325
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3,062 102,208 SH   SOLE NONE 0 0 102,208
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 401 4,567 SH   SOLE NONE 0 0 4,567
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD COM SHS 6706EN100 184 18,462 SH   SOLE NONE 0 0 18,462
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 1,671 13,330 SH   SOLE NONE 0 0 13,330
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,208 14,835 SH   SOLE NONE 0 0 14,835
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 1,791 35,645 SH   SOLE NONE 0 0 35,645
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 4,752 145,635 SH   SOLE NONE 0 0 145,635
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT 128117108 131 11,914 SH   SOLE NONE 0 0 11,914
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 18,706 57,871 SH   SOLE NONE 0 0 57,871
ADVENT CLAYMORE CONVERTIBLE SECS & INC COM 00764C109 1,639 105,448 SH   SOLE NONE 0 0 105,448
WELLS FARGO CO NEW COM COM 949746101 556 10,341 SH   SOLE NONE 0 0 10,341
UNION PACIFIC CORP COM COM 907818108 247 1,370 SH   SOLE NONE 0 0 1,370
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 6,952 184,955 SH   SOLE NONE 0 0 184,955
LOCKHEED MARTIN CORP COM 539830109 710 1,825 SH   SOLE NONE 0 0 1,825
JPMORGAN CHASE & CO COM COM 46625H100 1,757 12,607 SH   SOLE NONE 0 0 12,607
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2,887 76,819 SH   SOLE NONE 0 0 76,819
CHEVRON CORP NEW COM COM 166764100 1,128 9,365 SH   SOLE NONE 0 0 9,365
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 8,776 199,199 SH   SOLE NONE 0 0 199,199
WALMART INC COM COM 931142103 1,812 15,249 SH   SOLE NONE 0 0 15,249
INTL BUSINESS MACHINES COM 459200101 368 2,749 SH   SOLE NONE 0 0 2,749
UNITED TECHNOLOGIES CORP COM COM 913017109 402 2,689 SH   SOLE NONE 0 0 2,689
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,190 49,250 SH   SOLE NONE 0 0 49,250
PFIZER INC COM COM 717081103 694 17,715 SH   SOLE NONE 0 0 17,715
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,247 25,376 SH   SOLE NONE 0 0 25,376
3M CO COM COM 88579Y101 356 2,021 SH   SOLE NONE 0 0 2,021
CATERPILLAR INC DEL COM COM 149123101 405 2,743 SH   SOLE NONE 0 0 2,743
AMERICAN EXPRESS CO COM COM 025816109 237 1,906 SH   SOLE NONE 0 0 1,906
ANALOG DEVICES INC COM COM 032654105 835 7,029 SH   SOLE NONE 0 0 7,029
POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 393 13,318 SH   SOLE NONE 0 0 13,318
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 10,716 283,355 SH   SOLE NONE 0 0 283,355
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 4,570 56,693 SH   SOLE NONE 0 0 56,693
PHILIP MORRIS INTL INC COM 718172109 308 3,630 SH   SOLE NONE 0 0 3,630
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 10,783 98,447 SH   SOLE NONE 0 0 98,447
BRISTOL MYERS SQUIBB CO COM COM 110122108 509 7,945 SH   SOLE NONE 0 0 7,945
ALTRIA GROUP INC COM COM 02209S103 258 5,180 SH   SOLE NONE 0 0 5,180
EXXON MOBIL CORP COM COM 30231G102 1,661 23,815 SH   SOLE NONE 0 0 23,815
TRAVELERS COMPANIES INC COM COM 89417E109 347 2,536 SH   SOLE NONE 0 0 2,536
COLGATE PALMOLIVE CO COM COM 194162103 275 4,000 SH   SOLE NONE 0 0 4,000
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 667 10,322 SH   SOLE NONE 0 0 10,322
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 9,683 47,049 SH   SOLE NONE 0 0 47,049
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,551 22,350 SH   SOLE NONE 0 0 22,350
APPLE INC COM 037833100 2,340 7,969 SH   SOLE NONE 0 0 7,969
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 770 5,328 SH   SOLE NONE 0 0 5,328
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 204 1,144 SH   SOLE NONE 0 0 1,144