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

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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 213,286 1,084,213 SH   SOLE   926,928 0 157,286
ABBOTT LABS COM 002824100 275,697 4,520,366 SH   SOLE   3,880,658 0 639,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270,434 1,653,120 SH   SOLE   1,438,767 0 214,353
ALPS ETF TR ALERIAN MLP 00162Q866 374,518 37,081,008 SH   SOLE   35,475,780 0 1,605,228
ALTRIA GROUP INC COM 02209S103 178,215 3,138,146 SH   SOLE   2,819,634 0 318,512
APPLE INC COM 037833100 191,329 1,033,594 SH   SOLE   805,256 0 228,338
AT&T INC COM 00206R102 321,448 10,010,841 SH   SOLE   8,932,394 0 1,078,447
BB&T CORP COM 054937107 346,422 6,868,000 SH   SOLE   5,938,461 0 929,539
BCE INC COM NEW 05534B760 273,156 6,746,251 SH   SOLE   5,994,653 0 751,598
BECTON DICKINSON & CO COM 075887109 291,167 1,215,426 SH   SOLE   1,019,100 0 196,326
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,130 180,969 SH   SOLE   29,161 0 151,808
CHEVRON CORP NEW COM 166764100 413,622 3,271,548 SH   SOLE   2,920,733 0 350,815
CISCO SYS INC COM 17275R102 279,790 6,502,201 SH   SOLE   5,468,463 0 1,033,737
COCA COLA CO COM 191216100 206,654 4,711,656 SH   SOLE   4,098,169 0 613,487
COLGATE PALMOLIVE CO COM 194162103 173,852 2,682,485 SH   SOLE   2,417,426 0 265,059
CVS HEALTH CORP COM 126650100 190,701 2,963,499 SH   SOLE   2,592,919 0 370,580
DBX ETF TR XTRACK MSCI EAFE 233051630 181,515 7,760,095 SH   SOLE   7,760,095 0 0
DBX ETF TR XTRACK USD HIGH 233051432 871,880 17,753,623 SH   SOLE   17,752,060 0 1,563
DEERE & CO COM 244199105 138,797 992,825 SH   SOLE   824,671 0 168,154
DIAGEO P L C SPON ADR NEW 25243Q205 301,365 2,092,668 SH   SOLE   1,847,923 0 244,745
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,606 108,113 SH   SOLE   108,113 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,895 309,613 SH   SOLE   63,619 0 245,994
ENTERPRISE PRODS PARTNERS L COM 293792107 32,407 1,171,178 SH   SOLE   634,311 0 536,867
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 13,937 226,469 SH   SOLE   226,469 0 0
EVERSOURCE ENERGY COM 30040W108 268,926 4,588,398 SH   SOLE   4,069,457 0 518,941
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 171,908 4,297,689 SH   SOLE   4,297,689 0 0
EXXON MOBIL CORP COM 30231g102 394,412 4,767,475 SH   SOLE   4,292,655 0 474,820
FIDELITY MSCI CONSM DIS 316092204 126,396 2,950,437 SH   SOLE   2,950,437 0 0
FIDELITY MSCI FINLS IDX 316092501 114,620 2,923,979 SH   SOLE   2,923,979 0 0
FIDELITY MSCI HLTH CARE I 316092600 113,259 2,742,346 SH   SOLE   2,742,346 0 0
FIDELITY MSCI INDL INDX 316092709 31,837 858,595 SH   SOLE   858,595 0 0
FIDELITY MSCI INFO TECH I 316092808 173,149 3,132,764 SH   SOLE   3,132,764 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 914 39,350 SH   SOLE   32,575 0 6,775
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 202,600 8,205,731 SH   SOLE   8,205,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 240,671 3,686,757 SH   SOLE   3,209,038 0 477,719
GENUINE PARTS CO COM 372460105 205,387 2,237,575 SH   SOLE   1,899,581 0 337,995
GLOBAL X FDS GLBL X MLP ETF 37950E473 39,472 4,309,164 SH   SOLE   4,309,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 80,006 3,278,782 SH   SOLE   3,278,782 0 0
INTEL CORP COM 458140100 204,242 4,108,670 SH   SOLE   3,295,545 0 813,125
INTERNATIONAL BUSINESS MACHS COM 459200101 327,722 2,345,897 SH   SOLE   2,105,600 0 240,298
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 131,995 7,150,371 SH   SOLE   7,150,371 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,787 69,628 SH   SOLE   15,352 0 54,276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194,354 1,726,053 SH   SOLE   1,726,053 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68,258 490,502 SH   SOLE   490,502 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 103,789 4,013,489 SH   SOLE   4,013,489 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 84,334 1,961,712 SH   SOLE   1,961,712 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 66,342 3,209,590 SH   SOLE   3,209,590 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 32,719 987,594 SH   SOLE   987,593 0 1
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 222,934 4,702,245 SH   SOLE   4,605,847 0 96,398
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 329,591 14,392,586 SH   SOLE   14,392,586 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 315,431 12,693,368 SH   SOLE   12,564,199 0 129,169
INVESCO QQQ TR UNIT SER 1 46090E103 434,551 2,531,608 SH   SOLE   2,481,817 0 49,791
ISHARES GOLD TRUST ISHARES 464285105 714,701 59,459,285 SH   SOLE   59,202,241 0 257,044
ISHARES INC CORE MSCI EMKT 46434G103 30,149 574,145 SH   SOLE   574,145 0 0
ISHARES INC MSCI HONG KG ETF 464286871 220,178 9,094,524 SH   SOLE   8,923,461 0 171,063
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,290 12,935 SH   SOLE   12,935 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,378 72,441 SH   SOLE   72,441 0 0
ISHARES TR 20 YR TR BD ETF 464287432 147,967 1,215,638 SH   SOLE   1,193,875 0 21,763
ISHARES TR 3 7 YR TREAS BD 464288661 8,028 66,906 SH   SOLE   66,066 0 840
ISHARES TR AGENCY BOND ETF 464288166 60,101 539,413 SH   SOLE   539,413 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 69,898 681,863 SH   SOLE   677,255 0 4,608
ISHARES TR BROAD USD HIGH 46435U853 15,897 327,768 SH   SOLE   327,768 0 0
ISHARES TR CALIF MUN BD ETF 464288356 172,990 2,955,074 SH   SOLE   2,955,074 0 0
ISHARES TR CMBS ETF 46429B366 28,654 571,957 SH   SOLE   571,957 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 464,026 9,454,483 SH   SOLE   9,283,992 0 170,491
ISHARES TR CORE INTL AGGR 46435G672 1,475 27,997 SH   SOLE   27,997 0 0
ISHARES TR CORE S&P SCP ETF 464287804 234,701 2,812,128 SH   SOLE   2,759,182 0 52,946
ISHARES TR CORE US AGGBD ET 464287226 328,513 3,089,858 SH   SOLE   3,021,438 0 68,420
ISHARES TR CRE U S REIT ETF 464288521 6,568 133,631 SH   SOLE   133,631 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119,275 1,401,920 SH   SOLE   1,365,401 0 36,519
ISHARES TR IBOXX INV CP ETF 464287242 80,667 704,090 SH   SOLE   699,426 0 4,664
ISHARES TR INTL DEV RE ETF 464288489 2,074 71,056 SH   SOLE   71,055 0 1
ISHARES TR INTRM GOV CR ETF 464288612 2,957 27,440 SH   SOLE   5,401 0 22,039
ISHARES TR INTRM TR CRP ETF 464288638 4,748 44,691 SH   SOLE   7,914 0 36,777
ISHARES TR JPMORGAN USD EMG 464288281 132,195 1,238,127 SH   SOLE   1,211,169 0 26,958
ISHARES TR MBS ETF 464288588 262,293 2,517,693 SH   SOLE   2,512,728 0 4,965
ISHARES TR MIN VOL EAFE ETF 46429B689 150,747 2,119,019 SH   SOLE   2,080,664 0 38,355
ISHARES TR RUSSELL 2000 ETF 464287655 114,529 699,325 SH   SOLE   684,746 0 14,579
ISHARES TR SELECT DIVID ETF 464287168 3,321 33,974 SH   SOLE   27,757 0 6,217
ISHARES TR SH TR CRPORT ETF 464288646 8,073 77,851 SH   SOLE   13,101 0 64,750
ISHARES TR TIPS BD ETF 464287176 535,771 4,746,795 SH   SOLE   4,651,755 0 95,040
ISHARES US ETF TR COMMOD SEL STG 46431W853 431,527 11,047,822 SH   SOLE   10,840,990 0 206,832
JOHNSON & JOHNSON COM 478160104 383,285 3,158,773 SH   SOLE   2,732,457 0 426,316
JPMORGAN CHASE & CO COM 46625H100 278,896 2,676,544 SH   SOLE   2,204,213 0 472,331
KIMBERLY CLARK CORP COM 494368103 19,779 187,764 SH   SOLE   50,652 0 137,113
LEGGETT & PLATT INC COM 524660107 120,882 2,707,921 SH   SOLE   2,282,578 0 425,343
LOCKHEED MARTIN CORP COM 539830109 240,085 812,664 SH   SOLE   671,184 0 141,480
LOWES COS INC COM 548661107 266,540 2,788,947 SH   SOLE   2,337,133 0 451,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,419 281,102 SH   SOLE   40,951 0 240,151
MICROSOFT CORP COM 594918104 423,863 4,298,382 SH   SOLE   3,692,355 0 606,027
NOVARTIS A G SPONSORED ADR 66987V109 297,538 3,938,810 SH   SOLE   3,405,625 0 533,185
OCCIDENTAL PETE CORP COM 674599105 241,052 2,880,637 SH   SOLE   2,511,475 0 369,162
OMNICOM GROUP INC COM 681919106 227,088 2,977,417 SH   SOLE   2,583,405 0 394,013
ORACLE CORP COM 68389X105 218,896 4,968,123 SH   SOLE   4,211,611 0 756,512
PARKER HANNIFIN CORP COM 701094104 214,250 1,374,722 SH   SOLE   1,211,733 0 162,989
PEPSICO INC COM 713448108 3,271 30,045 SH   SOLE   10,023 0 20,022
PFIZER INC COM 717081103 286,229 7,889,424 SH   SOLE   6,925,987 0 963,438
PHILIP MORRIS INTL INC COM 718172109 277,027 3,431,110 SH   SOLE   3,151,469 0 279,642
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66,411 653,975 SH   SOLE   649,634 0 4,341
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,754 708,707 SH   SOLE   604,362 0 104,345
PPG INDS INC COM 693506107 327,975 3,161,810 SH   SOLE   2,682,651 0 479,159
PROCTER AND GAMBLE CO COM 742718109 241,094 3,088,570 SH   SOLE   2,743,545 0 345,025
RAYTHEON CO COM NEW 755111507 230,415 1,192,746 SH   SOLE   1,015,297 0 177,449
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 819,753 31,662,926 SH   SOLE   31,660,588 0 2,338
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,700,840 51,462,638 SH   SOLE   51,459,387 0 3,251
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 820,362 22,743,617 SH   SOLE   22,741,835 0 1,782
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,907,136 36,444,417 SH   SOLE   36,440,693 0 3,724
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,258,483 87,265,206 SH   SOLE   87,258,521 0 6,685
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,157,045 54,047,722 SH   SOLE   54,043,529 0 4,193
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,113,034 40,210,786 SH   SOLE   40,207,726 0 3,060
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,230,475 75,506,964 SH   SOLE   75,501,534 0 5,430
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,142,494 32,764,378 SH   SOLE   32,761,967 0 2,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396,760 8,049,503 SH   SOLE   8,049,503 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,510,770 38,633,175 SH   SOLE   38,630,284 0 2,891
SCHWAB STRATEGIC TR US REIT ETF 808524847 987,965 23,646,825 SH   SOLE   23,645,028 0 1,797
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,360,225 18,488,862 SH   SOLE   18,487,541 0 1,321
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,191,818 39,916,530 SH   SOLE   39,913,191 0 3,339
SELECT SECTOR SPDR TR ENERGY 81369Y506 101,340 1,334,470 SH   SOLE   1,334,470 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98,226 3,694,033 SH   SOLE   3,619,549 0 74,484
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 5,241 SH   SOLE   5,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 378,782 1,396,273 SH   SOLE   1,367,215 0 29,058
SPDR SER TR NUVEEN BRC MUNIC 78468R721 22,785 474,890 SH   SOLE   474,890 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 112,454 3,804,256 SH   SOLE   3,796,711 0 7,545
SPDR SER TR PORTFOLIO SM ETF 78468R853 147,550 4,570,960 SH   SOLE   4,570,960 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 121,903 2,077,068 SH   SOLE   2,071,916 0 5,152
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 323,240 11,989,625 SH   SOLE   11,988,822 0 803
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,658 155,921 SH   SOLE   155,921 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 47,716 1,344,865 SH   SOLE   1,343,474 0 1,391
SPDR SERIES TRUST DJ REIT ETF 78464A607 77,643 826,340 SH   SOLE   826,340 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 733,239 22,025,811 SH   SOLE   22,018,134 0 7,677
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 175,410 5,815,998 SH   SOLE   5,808,825 0 7,173
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 63,433 1,459,246 SH   SOLE   1,459,246 0 0
STARBUCKS CORP COM 855244109 105,420 2,158,033 SH   SOLE   1,899,501 0 258,532
TEXAS INSTRS INC COM 882508104 282,741 2,564,543 SH   SOLE   2,103,999 0 460,544
TJX COS INC NEW COM 872540109 121,730 1,278,937 SH   SOLE   1,103,110 0 175,827
UNITED TECHNOLOGIES CORP COM 913017109 341,297 2,729,721 SH   SOLE   2,355,467 0 374,254
V F CORP COM 918204108 352,007 4,318,036 SH   SOLE   3,754,029 0 564,007
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 429,441 25,231,590 SH   SOLE   25,229,826 0 1,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 298,545 3,769,984 SH   SOLE   3,744,983 0 25,001
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,551 521,851 SH   SOLE   521,851 0 0
VANGUARD GROUP DIV APP ETF 921908844 299,059 2,942,923 SH   SOLE   2,872,170 0 70,753
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249,491 1,999,767 SH   SOLE   1,999,767 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,879 460,420 SH   SOLE   460,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,461 272,763 SH   SOLE   272,763 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508,350 3,619,954 SH   SOLE   3,552,393 0 67,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834,507 19,775,063 SH   SOLE   19,448,557 0 326,506
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,633 256,769 SH   SOLE   256,769 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 580,226 9,990,101 SH   SOLE   9,989,293 0 808
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 708,353 13,894,726 SH   SOLE   13,894,708 0 18
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91,777 1,464,919 SH   SOLE   1,464,854 0 65
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636,331 7,618,917 SH   SOLE   7,510,401 0 108,516
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71,697 818,746 SH   SOLE   818,746 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,907,896 37,111,373 SH   SOLE   37,108,318 0 3,055
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,291,519 30,105,319 SH   SOLE   29,755,337 0 349,982
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,494 343,091 SH   SOLE   341,968 0 1,123
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,535 23,700 SH   SOLE   4,124 0 19,576
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 82,676 1,328,560 SH   SOLE   1,328,560 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92,935 547,866 SH   SOLE   536,426 0 11,440
VERIZON COMMUNICATIONS INC COM 92343V104 353,508 7,026,595 SH   SOLE   6,203,788 0 822,807
VISA INC COM CL A 92826C839 295 2,226 SH   SOLE   2,226 0 0
WALMART INC COM 931142103 265,661 3,101,697 SH   SOLE   2,692,695 0 409,002
WASTE MGMT INC DEL COM 94106L109 653 8,022 SH   SOLE   6,560 0 1,463
WATSCO INC COM 942622200 111,258 624,063 SH   SOLE   536,032 0 88,031
WELLS FARGO CO NEW COM 949746101 321,220 5,794,014 SH   SOLE   4,966,577 0 827,437