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 1,654 7,852 SH   SOLE 7,852 0 0
ABBOTT LABS COM 002824100 3,523 48,025 SH   SOLE 48,025 0 0
ABBVIE INC COM 00287Y109 3,152 33,330 SH   SOLE 33,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 5,292 SH   SOLE 5,292 0 0
ADOBE SYS INC COM 00724F101 1,124 4,162 SH   SOLE 4,162 0 0
AFLAC INC COM 001055102 380 8,083 SH   SOLE 8,083 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215 3,042 SH   SOLE 3,042 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 685 690,000 SH   SOLE 690,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1,278 SH   SOLE 1,278 0 0
ALLERGAN PLC SHS G0177J108 324 1,703 SH   SOLE 1,703 0 0
ALLSTATE CORP COM 020002101 497 5,039 SH   SOLE 5,039 0 0
ALPHABET INC CAP STK CL A 02079K305 1,959 1,623 SH   SOLE 1,623 0 0
ALPHABET INC CAP STK CL C 02079K107 1,335 1,119 SH   SOLE 1,119 0 0
ALTRIA GROUP INC COM 02209S103 1,662 27,554 SH   SOLE 27,554 0 0
AMAZON COM INC COM 023135106 4,495 2,244 SH   SOLE 2,244 0 0
AMERICAN ELEC PWR INC COM 025537101 392 5,537 SH   SOLE 5,537 0 0
AMERICAN EXPRESS CO COM 025816109 1,219 11,448 SH   SOLE 11,448 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 210 208,000 SH   SOLE 208,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236 1,624 SH   SOLE 1,624 0 0
AMERIPRISE FINL INC COM 03076C106 476 3,226 SH   SOLE 3,226 0 0
AMGEN INC COM 031162100 920 4,438 SH   SOLE 4,438 0 0
AON PLC SHS CL A G0408V102 248 1,615 SH   SOLE 1,615 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 18 18,000 SH   SOLE 18,000 0 0
APPLE INC COM 037833100 8,651 38,324 SH   SOLE 38,324 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 399 395,000 SH   SOLE 395,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 312 312,000 SH   SOLE 312,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 233 5,896 SH   SOLE 5,896 0 0
AT&T INC COM 00206R102 3,490 103,933 SH   SOLE 103,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,181 21,113 SH   SOLE 21,113 0 0
BAIDU INC SPON ADR REP A 056752108 215 939 SH   SOLE 939 0 0
BANCO SANTANDER SA ADR 05964H105 53 10,609 SH   SOLE 10,609 0 0
BANK AMER CORP COM 060505104 1,612 54,722 SH   SOLE 54,722 0 0
BANK NEW YORK MELLON CORP COM 064058100 412 8,084 SH   SOLE 8,084 0 0
BARCLAYS PLC ADR 06738E204 194 21,651 SH   SOLE 21,651 0 0
BAXTER INTL INC COM 071813109 271 3,518 SH   SOLE 3,518 0 0
BECTON DICKINSON & CO COM 075887109 348 1,332 SH   SOLE 1,332 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,388 57,857 SH   SOLE 57,857 0 0
BEST BUY INC COM 086516101 240 3,018 SH   SOLE 3,018 0 0
BIOGEN INC COM 09062X103 295 835 SH   SOLE 835 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 203 200,000 SH   SOLE 200,000 0 0
BLACKROCK INC COM 09247X101 637 1,351 SH   SOLE 1,351 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 101 100,000 SH   SOLE 100,000 0 0
BOEING CO COM 097023105 1,326 3,565 SH   SOLE 3,565 0 0
BOOKING HLDGS INC COM 09857L108 347 175 SH   SOLE 175 0 0
BP PLC SPONSORED ADR 055622104 244 5,298 SH   SOLE 5,298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 776 12,505 SH   SOLE 12,505 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 7,451 SH   SOLE 7,451 0 0
BROADCOM INC COM 11135F101 476 1,931 SH   SOLE 1,931 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 924 7,001 SH   SOLE 7,001 0 0
BROWN FORMAN CORP CL B 115637209 272 5,390 SH   SOLE 5,390 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,133 1,079,000 SH   SOLE 1,079,000 0 0
CANADIAN PAC RY LTD COM 13645T100 206 973 SH   SOLE 973 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,363 SH   SOLE 2,363 0 0
CATERPILLAR INC DEL COM 149123101 398 2,613 SH   SOLE 2,613 0 0
CDK GLOBAL INC COM 12508E101 436 6,962 SH   SOLE 6,962 0 0
CELANESE CORP DEL COM 150870103 451 3,959 SH   SOLE 3,959 0 0
CELGENE CORP COM 151020104 737 8,241 SH   SOLE 8,241 0 0
CHEVRON CORP NEW COM 166764100 2,450 20,033 SH   SOLE 20,033 0 0
CHURCH & DWIGHT INC COM 171340102 690 11,615 SH   SOLE 11,615 0 0
CIGNA CORPORATION COM 125509109 438 2,102 SH   SOLE 2,102 0 0
CISCO SYS INC COM 17275R102 2,194 45,100 SH   SOLE 45,100 0 0
CITIGROUP INC COM NEW 172967424 1,124 15,665 SH   SOLE 15,665 0 0
CLOROX CO DEL COM 189054109 423 2,811 SH   SOLE 2,811 0 0
CME GROUP INC COM CL A 12572Q105 356 2,089 SH   SOLE 2,089 0 0
COCA COLA CO COM 191216100 1,553 33,616 SH   SOLE 33,616 0 0
COMCAST CORP NEW CL A 20030N101 1,516 42,823 SH   SOLE 42,823 0 0
CONAGRA BRANDS INC COM 205887102 273 8,034 SH   SOLE 8,034 0 0
CONOCOPHILLIPS COM 20825C104 851 10,995 SH   SOLE 10,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209 969 SH   SOLE 969 0 0
COSTCO WHSL CORP NEW COM 22160K105 986 4,199 SH   SOLE 4,199 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,004 958,000 SH   SOLE 958,000 0 0
CVS HEALTH CORP COM 126650100 407 5,165 SH   SOLE 5,165 0 0
DANAHER CORP DEL COM 235851102 297 2,729 SH   SOLE 2,729 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 226 10,550 SH   SOLE 10,550 0 0
DISNEY WALT CO COM DISNEY 254687106 1,447 12,371 SH   SOLE 12,371 0 0
DOWDUPONT INC COM 26078J100 610 9,478 SH   SOLE 9,478 0 0
EATON CORP PLC SHS G29183103 578 6,667 SH   SOLE 6,667 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 331 313,000 SH   SOLE 313,000 0 0
ECOLAB INC COM 278865100 211 1,343 SH   SOLE 1,343 0 0
ELECTRONIC ARTS INC COM 285512109 232 1,926 SH   SOLE 1,926 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,044 1,059,000 SH   SOLE 1,059,000 0 0
EMERSON ELEC CO COM 291011104 646 8,433 SH   SOLE 8,433 0 0
ENCANA CORP COM 292505104 178 13,554 SH   SOLE 13,554 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 946 862,000 SH   SOLE 862,000 0 0
EOG RES INC COM 26875P101 242 1,899 SH   SOLE 1,899 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 415 309,000 SH   SOLE 309,000 0 0
EXXON MOBIL CORP COM 30231G102 4,174 49,092 SH   SOLE 49,092 0 0
FACEBOOK INC CL A 30303M102 1,358 8,258 SH   SOLE 8,258 0 0
FEDEX CORP COM 31428X106 320 1,330 SH   SOLE 1,330 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 839 845,000 SH   SOLE 845,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 41 45,000 SH   SOLE 45,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 362 6,911 SH   SOLE 6,911 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 17,358 SH   SOLE 17,358 0 0
GENERAL ELECTRIC CO COM 369604103 892 79,002 SH   SOLE 79,002 0 0
GILEAD SCIENCES INC COM 375558103 506 6,560 SH   SOLE 6,560 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 252 250,000 SH   SOLE 250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,405 SH   SOLE 1,405 0 0
HALLIBURTON CO COM 406216101 357 8,806 SH   SOLE 8,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 328 6,570 SH   SOLE 6,570 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 766 771,000 SH   SOLE 771,000 0 0
HOME DEPOT INC COM 437076102 2,925 14,121 SH   SOLE 14,121 0 0
HONEYWELL INTL INC COM 438516106 1,345 8,084 SH   SOLE 8,084 0 0
HUBBELL INC COM 443510607 2,303 17,244 SH   SOLE 17,244 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 813 837,000 SH   SOLE 837,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 2,078 SH   SOLE 2,078 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 357 237,000 SH   SOLE 237,000 0 0
ING GROEP N V SPONSORED ADR 456837103 143 11,044 SH   SOLE 11,044 0 0
INGERSOLL-RAND PLC SHS G47791101 262 2,565 SH   SOLE 2,565 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 505 513,000 SH   SOLE 513,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 721 480,000 SH   SOLE 480,000 0 0
INTEL CORP COM 458140100 2,495 52,769 SH   SOLE 52,769 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,949 SH   SOLE 3,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,444 16,165 SH   SOLE 16,165 0 0
INTUIT COM 461202103 353 1,554 SH   SOLE 1,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 326 568 SH   SOLE 568 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 184 10,221 SH   SOLE 10,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 652 19,877 SH   SOLE 19,877 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 648 26,050 SH   SOLE 26,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,304 7,018 SH   SOLE 7,018 0 0
INVESCO SR INCOME TR COM 46131H107 43 10,000 SH   SOLE 10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 137 11,977 SH   SOLE 11,977 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,987 270,129 SH   SOLE 270,129 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,561 17,238 SH   SOLE 17,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,231 908,730 SH   SOLE 908,730 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 429 7,106 SH   SOLE 7,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,663 147,364 SH   SOLE 147,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,960 137,094 SH   SOLE 137,094 0 0
ISHARES TR CORE S&P TTL STK 464287150 926 13,892 SH   SOLE 13,892 0 0
ISHARES TR CORE S&P500 ETF 464287200 534 1,823 SH   SOLE 1,823 0 0
ISHARES TR EAFE SML CP ETF 464288273 373 5,991 SH   SOLE 5,991 0 0
ISHARES TR IBONDS DEC2021 46435G789 581 22,978 SH   SOLE 22,978 0 0
ISHARES TR IBONDS DEC2022 46435G755 627 24,687 SH   SOLE 24,687 0 0
ISHARES TR IBONDS DEC2023 46435G318 604 24,296 SH   SOLE 24,296 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 520 20,505 SH   SOLE 20,505 0 0
ISHARES TR IBONDS SEP2020 46434V571 679 26,876 SH   SOLE 26,876 0 0
ISHARES TR IBOXX HI YD ETF 464288513 484 5,604 SH   SOLE 5,604 0 0
ISHARES TR INTRM TR CRP ETF 464288638 477 8,978 SH   SOLE 8,978 0 0
ISHARES TR JPMORGAN USD EMG 464288281 622 5,770 SH   SOLE 5,770 0 0
ISHARES TR MIN VOL USA ETF 46429B697 398 6,978 SH   SOLE 6,978 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,450 36,031 SH   SOLE 36,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 771 17,953 SH   SOLE 17,953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 858 7,949 SH   SOLE 7,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 970 6,221 SH   SOLE 6,221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,223 9,657 SH   SOLE 9,657 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 992 5,887 SH   SOLE 5,887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 377 2,190 SH   SOLE 2,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 609 3,438 SH   SOLE 3,438 0 0
ISHARES TR S&P 500 VAL ETF 464287408 573 4,944 SH   SOLE 4,944 0 0
ISHARES TR S&P US PFD STK 464288687 1,359 36,589 SH   SOLE 36,589 0 0
ISHARES TR SELECT DIVID ETF 464287168 507 5,078 SH   SOLE 5,078 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 226 2,300 SH   SOLE 2,300 0 0
ISHARES TR U.S. UTILITS ETF 464287697 325 2,427 SH   SOLE 2,427 0 0
JOHNSON & JOHNSON COM 478160104 3,398 24,592 SH   SOLE 24,592 0 0
JPMORGAN CHASE & CO COM 46625H100 4,704 41,687 SH   SOLE 41,687 0 0
KELLOGG CO COM 487836108 250 3,570 SH   SOLE 3,570 0 0
KEYCORP NEW COM 493267108 299 15,026 SH   SOLE 15,026 0 0
KIMBERLY CLARK CORP COM 494368103 1,825 16,061 SH   SOLE 16,061 0 0
KINDER MORGAN INC DEL COM 49456B101 211 11,904 SH   SOLE 11,904 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 856 750,000 SH   SOLE 750,000 0 0
KRAFT HEINZ CO COM 500754106 329 5,962 SH   SOLE 5,962 0 0
LAMB WESTON HLDGS INC COM 513272104 217 3,253 SH   SOLE 3,253 0 0
LILLY ELI & CO COM 532457108 247 2,300 SH   SOLE 2,300 0 0
LINCOLN NATL CORP IND COM 534187109 1,580 23,355 SH   SOLE 23,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 39,029 SH   SOLE 39,029 0 0
LOCKHEED MARTIN CORP COM 539830109 438 1,265 SH   SOLE 1,265 0 0
LOWES COS INC COM 548661107 810 7,057 SH   SOLE 7,057 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 225 250,000 SH   SOLE 250,000 0 0
MARATHON PETE CORP COM 56585A102 266 3,332 SH   SOLE 3,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 445 3,370 SH   SOLE 3,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 662 8,001 SH   SOLE 8,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,487 6,681 SH   SOLE 6,681 0 0
MCDONALDS CORP COM 580135101 1,068 6,387 SH   SOLE 6,387 0 0
MEDTRONIC PLC SHS G5960L103 667 6,777 SH   SOLE 6,777 0 0
MERCK & CO INC COM 58933Y105 3,259 45,936 SH   SOLE 45,936 0 0
METLIFE INC COM 59156R108 247 5,287 SH   SOLE 5,287 0 0
MICROSOFT CORP COM 594918104 4,915 42,976 SH   SOLE 42,976 0 0
MONDELEZ INTL INC CL A 609207105 1,125 26,193 SH   SOLE 26,193 0 0
MOODYS CORP COM 615369105 926 5,540 SH   SOLE 5,540 0 0
MORGAN STANLEY COM NEW 617446448 427 9,172 SH   SOLE 9,172 0 0
MURPHY OIL CORP COM 626717102 716 21,465 SH   SOLE 21,465 0 0
MURPHY USA INC COM 626755102 468 5,474 SH   SOLE 5,474 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 662 586,000 SH   SOLE 586,000 0 0
NETFLIX INC COM 64110L106 355 948 SH   SOLE 948 0 0
NEW MTN FIN CORP COM 647551100 968 71,692 SH   SOLE 71,692 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 884 17,960 SH   SOLE 17,960 0 0
NEXTERA ENERGY INC COM 65339F101 616 3,676 SH   SOLE 3,676 0 0
NIKE INC CL B 654106103 498 5,880 SH   SOLE 5,880 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 17,360 SH   SOLE 17,360 0 0
NOVARTIS A G SPONSORED ADR 66987V109 435 5,047 SH   SOLE 5,047 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 23 23,000 SH   SOLE 23,000 0 0
NUCOR CORP COM 670346105 265 4,175 SH   SOLE 4,175 0 0
NVIDIA CORP COM 67066G104 692 2,461 SH   SOLE 2,461 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 601 7,313 SH   SOLE 7,313 0 0
OHA INVT CORP COM 67091U102 111 72,442 SH   SOLE 72,442 0 0
OMNICOM GROUP INC COM 681919106 380 5,592 SH   SOLE 5,592 0 0
ORACLE CORP COM 68389X105 659 12,777 SH   SOLE 12,777 0 0
PARK NATL CORP COM 700658107 334 3,161 SH   SOLE 3,161 0 0
PAYPAL HLDGS INC COM 70450Y103 533 6,073 SH   SOLE 6,073 0 0
PEPSICO INC COM 713448108 1,660 14,847 SH   SOLE 14,847 0 0
PFIZER INC COM 717081103 2,805 63,644 SH   SOLE 63,644 0 0
PHILIP MORRIS INTL INC COM 718172109 1,655 20,302 SH   SOLE 20,302 0 0
PHILLIPS 66 COM 718546104 513 4,550 SH   SOLE 4,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 3,010 SH   SOLE 3,010 0 0
PRAXAIR INC COM 74005P104 1,827 11,369 SH   SOLE 11,369 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 237 200,000 SH   SOLE 200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,343 28,154 SH   SOLE 28,154 0 0
PRUDENTIAL FINL INC COM 744320102 275 2,714 SH   SOLE 2,714 0 0
PRUDENTIAL PLC ADR 74435K204 212 4,611 SH   SOLE 4,611 0 0
QUALCOMM INC COM 747525103 278 3,863 SH   SOLE 3,863 0 0
RAYTHEON CO COM NEW 755111507 232 1,124 SH   SOLE 1,124 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 1,228 1,292,000 SH   SOLE 1,292,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 329 4,643 SH   SOLE 4,643 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 12,439 SH   SOLE 12,439 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 989 982,000 SH   SOLE 982,000 0 0
RPM INTL INC COM 749685103 343 5,287 SH   SOLE 5,287 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 160 130,000 SH   SOLE 130,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 864 848,000 SH   SOLE 848,000 0 0
SALESFORCE COM INC COM 79466L302 782 4,916 SH   SOLE 4,916 0 0
SAP SE SPON ADR 803054204 350 2,848 SH   SOLE 2,848 0 0
SCHEIN HENRY INC COM 806407102 205 2,411 SH   SOLE 2,411 0 0
SCHLUMBERGER LTD COM 806857108 233 3,817 SH   SOLE 3,817 0 0
SCHWAB CHARLES CORP NEW COM 808513105 388 7,891 SH   SOLE 7,891 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,190 29,985 SH   SOLE 29,985 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 363 12,135 SH   SOLE 12,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 749 10,761 SH   SOLE 10,761 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221 3,828 SH   SOLE 3,828 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 294 3,863 SH   SOLE 3,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 403 3,435 SH   SOLE 3,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 24,761 SH   SOLE 24,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 6,040 SH   SOLE 6,040 0 0
SHERWIN WILLIAMS CO COM 824348106 202 443 SH   SOLE 443 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 740 745,000 SH   SOLE 745,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 788 803,000 SH   SOLE 803,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,836 20,076 SH   SOLE 20,076 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,690 4,599 SH   SOLE 4,599 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,061 524,613 SH   SOLE 524,613 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,657 470,970 SH   SOLE 470,970 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,343 1,346,000 SH   SOLE 1,346,000 0 0
STARBUCKS CORP COM 855244109 258 4,534 SH   SOLE 4,534 0 0
STATE STR CORP COM 857477103 389 4,646 SH   SOLE 4,646 0 0
STRYKER CORP COM 863667101 302 1,697 SH   SOLE 1,697 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 18,590 SH   SOLE 18,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 227 5,870 SH   SOLE 5,870 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 477 500,000 SH   SOLE 500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 205 4,637 SH   SOLE 4,637 0 0
TARGET CORP COM 87612E106 834 9,459 SH   SOLE 9,459 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 65 70,000 SH   SOLE 70,000 0 0
TEXAS INSTRS INC COM 882508104 329 3,064 SH   SOLE 3,064 0 0
TEXTRON INC COM 883203101 219 3,071 SH   SOLE 3,071 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 152 150,000 SH   SOLE 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 2,811 SH   SOLE 2,811 0 0
TIVO CORP COM 88870P106 171 13,773 SH   SOLE 13,773 0 0
TJX COS INC NEW COM 872540109 376 3,360 SH   SOLE 3,360 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 241 240,000 SH   SOLE 240,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 646 4,982 SH   SOLE 4,982 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 673 695,000 SH   SOLE 695,000 0 0
UNILEVER N V N Y SHS NEW 904784709 203 3,663 SH   SOLE 3,663 0 0
UNION PAC CORP COM 907818108 987 6,060 SH   SOLE 6,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 600 5,143 SH   SOLE 5,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,099 43,621 SH   SOLE 43,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,453 5,463 SH   SOLE 5,463 0 0
US BANCORP DEL COM NEW 902973304 455 8,620 SH   SOLE 8,620 0 0
VALERO ENERGY CORP NEW COM 91913Y100 995 8,747 SH   SOLE 8,747 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,138 38,655 SH   SOLE 38,655 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,256 47,046 SH   SOLE 47,046 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 694 8,821 SH   SOLE 8,821 0 0
VANGUARD GROUP DIV APP ETF 921908844 701 6,332 SH   SOLE 6,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,867 17,805 SH   SOLE 17,805 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,130 6,885 SH   SOLE 6,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 3,057 SH   SOLE 3,057 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,891 228,012 SH   SOLE 228,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,643 SH   SOLE 1,643 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 869 5,343 SH   SOLE 5,343 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1,305 SH   SOLE 1,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 2,899 SH   SOLE 2,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,449 22,126 SH   SOLE 22,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,349 130,453 SH   SOLE 130,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,428 SH   SOLE 4,428 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12,005 237,681 SH   SOLE 237,681 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,283 159,019 SH   SOLE 159,019 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 230 4,517 SH   SOLE 4,517 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4,555 SH   SOLE 4,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 260 1,624 SH   SOLE 1,624 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,038 347,532 SH   SOLE 347,532 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,187 13,626 SH   SOLE 13,626 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 476 4,532 SH   SOLE 4,532 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,219 1,184,000 SH   SOLE 1,184,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,855 53,477 SH   SOLE 53,477 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 965 895,000 SH   SOLE 895,000 0 0
VISA INC COM CL A 92826C839 1,732 11,539 SH   SOLE 11,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 4,205 SH   SOLE 4,205 0 0
WALMART INC COM 931142103 673 7,162 SH   SOLE 7,162 0 0
WELLS FARGO CO NEW COM 949746101 1,346 25,601 SH   SOLE 25,601 0 0
WEYERHAEUSER CO COM 962166104 264 8,168 SH   SOLE 8,168 0 0
YAHOO INC NOTE 12/0 984332AF3 93 73,000 SH   SOLE 73,000 0 0
YUM BRANDS INC COM 988498101 648 7,125 SH   SOLE 7,125 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 48 15,000 SH   SOLE 15,000 0 0
ZOETIS INC CL A 98978V103 329 3,588 SH   SOLE 3,588 0 0