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 Company | COM | 88579Y101 | 1,280 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 282 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 874 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
Activison, Inc. | COM | 00507V109 | 285 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
Adobe Systems Inc. | COM | 00724F101 | 1,032 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
Aflac, Inc. | COM | 001055102 | 260 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 515 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Alibaba Group Hldg Adr | COM | 01609W102 | 1,063 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
Alphabet Class A | COM | 02079K305 | 1,188 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Alphabet Class B | COM | 02079K107 | 458 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 302 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,954 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
American Express Co. | COM | 025816109 | 698 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 723 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 2,942 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 332 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Bank Montreal Quebec | COM | 063671101 | 311 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
Bershire Hathaway Inc. Class B | COM | 084670702 | 880 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
Blackrock, Inc. | COM | 09247X101 | 1,343 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,061 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 223 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 346 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 331 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
Chimera Investment Corp. | COM | 16934Q109 | 185 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 1,050 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
Citigroup inc. | COM | 172967424 | 1,396 | 20,684 | SH | | SOLE | | 20,684 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 570 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
DB Cont. Capital Trust | COM | 25150L108 | 320 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 527 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 224 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
Facebook Inc Class A | COM | 30303M102 | 1,286 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
First TRUST Managed | COM | 33739N108 | 263 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 493 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
Hershey Company Common Stock | COM | 427866108 | 279 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Hewlett-Packard Company | COM | 40434L105 | 388 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
High Yield Muni Idx ETF | ETF | 92189F361 | 2,194 | 70,784 | SH | | SOLE | | 70,784 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 1,494 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
Honeywell Intl Inc. | COM | 438128308 | 202 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
HSBC Holdings PLC | COM | 404280703 | 299 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
Ianthus Capital Hold | COM | 45074T102 | 210 | 82,971 | SH | | SOLE | | 82,971 | 0 | 0 |
InfraCap Active MLP ETF | ETF | 26923G103 | 112 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
Intel Corp. | COM | 458140100 | 1,193 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
Intuitive Surgical | COM | 46120E602 | 741 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
iShares DJ Pharmaceutical Inde | ETF | 464288836 | 205 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
iShares Dow Jones US Healthcar | ETF | 464287762 | 224 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
iShares Goldman Sachs Tech | ETF | 464287549 | 1,621 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
Ishares High Dividend Equity F | ETF | 46429B663 | 1,215 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
iShares High Yield Corp Bond F | ETF | 464288513 | 1,603 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
Ishares Ibonds Dec 2019 | ETF | 46434VAU4 | 632 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
Ishares Ibonds Dec 2020 | ETF | 46434VAQ3 | 589 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
Ishares Ibonds Dec 2021 | ETF | 46434VBK5 | 382 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Ishares Ibonds Dec 2022 | ETF | 46434VBA7 | 382 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
iShares iBoxx Corporate Bond F | ETF | 464287242 | 1,045 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
iShares Lehman Agg Bond Fund | ETF | 464287226 | 275 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Ishares Nasdaq Bio Fd | ETF | 464287556 | 462 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 719 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 581 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
iShares Russell 2000 Growth | ETF | 464287648 | 978 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 465 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 565 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
iShares Russell Mid Cap | ETF | 464287499 | 1,783 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
iShares Russell Mid Cap Growth | ETF | 464287481 | 577 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
iShares Russell Mid Cap Value | ETF | 464287473 | 331 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
iShares Russell Top 200 Index | ETF | 464289446 | 207 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
iShares S&P Mid Cap 400 | ETF | 464287507 | 1,209 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 1,364 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
iShares S&P Mid Cap Value | ETF | 464287705 | 1,118 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
iShares S&P Municipal Bond Fun | ETF | 464288414 | 864 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
iShares S&P Small Cap 600 | ETF | 464287804 | 2,372 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
iShares S&P Small Cap 600 | ETF | 464287887 | 1,081 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
iShares S&P Small Cap Value | ETF | 464287879 | 608 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,789 | 74,242 | SH | | SOLE | | 74,242 | 0 | 0 |
iShares Tr Barclays Bond | ETF | 464288646 | 432 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
Ishares Tr Dj US Finl | ETF | 464287788 | 890 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
iShares Tr S&P Muni Fund | ETF | 464288158 | 566 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
iShares Trust Dow Jones Select | ETF | 464287168 | 224 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,258 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 1,983 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 375 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
L V M H Moet | COM | 502441306 | 493 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 363 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Liberty All Star Equity | COM | 530158104 | 234 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,409 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Market Vectors Short Muni ETF | ETF | 92189F528 | 535 | 31,065 | SH | | SOLE | | 31,065 | 0 | 0 |
Marriott Intl Inc | COM | 571903202 | 547 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
MasterCard Inc | COM | 57636Q104 | 2,211 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 950 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Merck & Co. | COM | 58933Y105 | 629 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 2,180 | 23,881 | SH | | SOLE | | 23,881 | 0 | 0 |
Netflix, Inc. | COM | 64110L120 | 766 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
New Residential Inve | COM | 64828T201 | 194 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
Nike Inc. | COM | 654106103 | 223 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 468 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Nuveen Amt Free Mncpl Cr | ETF | 67071L106 | 733 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 2,409 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 516 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 638 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 496 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 237 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Powershares Bank Loan ETF | ETF | 73936Q769 | 425 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
Powershares Financial Pref. Po | ETF | 73935X229 | 1,792 | 96,615 | SH | | SOLE | | 96,615 | 0 | 0 |
PowerShares High Yield Corpora | ETF | 73936T557 | 1,356 | 73,275 | SH | | SOLE | | 73,275 | 0 | 0 |
Powershares Pref. Port. ETF | ETF | 73936T565 | 430 | 29,425 | SH | | SOLE | | 29,425 | 0 | 0 |
Powershares SP 500 High Divide | ETF | 73937B654 | 349 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
Powershares Variable | ETF | 73937B597 | 461 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 698 | 41,030 | SH | | SOLE | | 41,030 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 439 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 1,407 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 829 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Ship Finance Intl | COM | G81075106 | 190 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
Spdr Barclays High Yield ETF | ETF | 78464A417 | 326 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
Spdr Nuveen Muni Bond ETF | ETF | 78468R721 | 858 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
Spdr Nuveen S&P Etf | ETF | 78464A284 | 1,576 | 28,275 | SH | | SOLE | | 28,275 | 0 | 0 |
Spdr Nuveen Short Muni ETF | ETF | 78468R739 | 492 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
SPDR S&P ETF Trust | ETF | 78462F103 | 232 | 882 | SH | | SOLE | | 882 | 0 | 0 |
Sprott Inc | COM | 852066109 | 106 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 769 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
Stryker Corp. | COM | 863667101 | 404 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
T Rowe Price Group Inc. | COM | 74144T108 | 594 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
Tal Education Group | COM | 874080104 | 479 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
Tekla World Healthcare C | COM | 87911L108 | 163 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 538 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Texas Instruments | COM | 882508104 | 617 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
The Boeing Corporation | COM | 097023105 | 856 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
The Clorox Company | COM | 189054109 | 509 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
The Toronto-Dominion Bank | COM | 891160509 | 350 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 692 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 299 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 550 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
US Bancorp. | COM | 902973304 | 246 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
Vaneck Vectors Invt | ETF | 92189F486 | 1,687 | 66,790 | SH | | SOLE | | 66,790 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937827 | 338 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Vanguard Whitehall Funds | ETF | 921946406 | 398 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 377 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 2,607 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 493 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
Workday Inc | COM | 98138H101 | 668 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 231 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |