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
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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 232,802 1,104,847 SH   SOLE   946,890 0 157,956
ABBOTT LABS COM 002824100 329,575 4,492,567 SH   SOLE   3,861,913 0 630,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280,950 1,650,703 SH   SOLE   1,439,787 0 210,916
ALPS ETF TR ALERIAN MLP 00162Q866 405,439 37,962,494 SH   SOLE   36,333,501 0 1,628,993
ALTRIA GROUP INC COM 02209S103 195,411 3,240,102 SH   SOLE   2,911,167 0 328,935
APPLE INC COM 037833100 227,362 1,007,187 SH   SOLE   785,925 0 221,263
AT&T INC COM 00206R102 341,071 10,156,966 SH   SOLE   9,061,670 0 1,095,296
BB&T CORP COM 054937107 337,663 6,956,390 SH   SOLE   6,039,606 0 916,785
BCE INC COM NEW 05534B760 281,657 6,951,062 SH   SOLE   6,193,169 0 757,893
BECTON DICKINSON & CO COM 075887109 314,581 1,205,291 SH   SOLE   1,013,110 0 192,181
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,133 174,421 SH   SOLE   27,990 0 146,431
CHEVRON CORP NEW COM 166764100 404,419 3,307,321 SH   SOLE   2,958,576 0 348,745
CISCO SYS INC COM 17275R102 313,501 6,444,003 SH   SOLE   5,442,645 0 1,001,357
COCA COLA CO COM 191216100 221,746 4,800,735 SH   SOLE   4,180,696 0 620,039
COLGATE PALMOLIVE CO COM 194162103 184,640 2,757,883 SH   SOLE   2,495,716 0 262,168
CVS HEALTH CORP COM 126650100 238,266 3,026,747 SH   SOLE   2,655,164 0 371,582
DBX ETF TR XTRACK MSCI EAFE 233051630 182,879 7,812,731 SH   SOLE   7,812,731 0 0
DBX ETF TR XTRACK USD HIGH 233051432 931,263 18,677,548 SH   SOLE   18,675,987 0 1,561
DEERE & CO COM 244199105 151,460 1,007,512 SH   SOLE   842,115 0 165,397
DIAGEO P L C SPON ADR NEW 25243Q205 298,014 2,103,583 SH   SOLE   1,859,396 0 244,187
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,838 119,538 SH   SOLE   119,538 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,884 309,272 SH   SOLE   55,930 0 253,342
ENTERPRISE PRODS PARTNERS L COM 293792107 33,670 1,171,905 SH   SOLE   634,804 0 537,100
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18,149 309,130 SH   SOLE   309,130 0 0
EVERSOURCE ENERGY COM 30040W108 286,322 4,660,197 SH   SOLE   4,146,689 0 513,508
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 177,020 4,229,861 SH   SOLE   4,229,861 0 0
EXXON MOBIL CORP COM 30231G102 411,367 4,838,476 SH   SOLE   4,366,181 0 472,295
FIDELITY MSCI CONSM DIS 316092204 129,741 2,851,446 SH   SOLE   2,851,446 0 0
FIDELITY MSCI FINLS IDX 316092501 116,778 2,895,575 SH   SOLE   2,895,575 0 0
FIDELITY MSCI HLTH CARE I 316092600 123,945 2,648,968 SH   SOLE   2,648,968 0 0
FIDELITY MSCI INDL INDX 316092709 33,535 834,014 SH   SOLE   834,014 0 0
FIDELITY MSCI INFO TECH I 316092808 182,940 3,036,861 SH   SOLE   3,036,861 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 883 37,620 SH   SOLE   30,845 0 6,775
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 196,804 8,122,312 SH   SOLE   8,122,312 0 0
GALLAGHER ARTHUR J & CO COM 363576109 275,484 3,700,742 SH   SOLE   3,225,731 0 475,011
GENUINE PARTS CO COM 372460105 225,416 2,267,766 SH   SOLE   1,932,325 0 335,440
GLOBAL X FDS GLBL X MLP ETF 37950E473 42,751 4,476,587 SH   SOLE   4,476,587 0 0
GLOBAL X FDS US PFD ETF 37954Y657 91,331 3,777,984 SH   SOLE   3,777,984 0 0
INTEL CORP COM 458140100 199,248 4,213,310 SH   SOLE   3,406,343 0 806,966
INTERNATIONAL BUSINESS MACHS COM 459200101 363,022 2,400,781 SH   SOLE   2,154,864 0 245,917
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 132,227 7,044,598 SH   SOLE   7,044,598 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,785 64,828 SH   SOLE   15,317 0 49,511
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194,714 1,639,427 SH   SOLE   1,639,427 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 66,281 465,911 SH   SOLE   465,911 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 76,805 3,011,064 SH   SOLE   3,011,064 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 217,618 5,028,664 SH   SOLE   5,028,664 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 120,157 5,683,861 SH   SOLE   5,683,861 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 84,104 2,572,749 SH   SOLE   2,572,748 0 1
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 222,240 4,487,872 SH   SOLE   4,395,455 0 92,417
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 336,236 14,511,674 SH   SOLE   14,511,674 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 307,268 12,345,030 SH   SOLE   12,222,262 0 122,768
INVESCO QQQ TR UNIT SER 1 46090E103 447,277 2,407,429 SH   SOLE   2,359,687 0 47,742
ISHARES GOLD TRUST ISHARES 464285105 639,606 55,958,454 SH   SOLE   55,802,845 0 155,609
ISHARES INC CORE MSCI EMKT 46434G103 78,636 1,518,649 SH   SOLE   1,518,649 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,078 44,125 SH   SOLE   44,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 137,657 1,173,857 SH   SOLE   1,152,682 0 21,175
ISHARES TR 3 7 YR TREAS BD 464288661 52,430 440,339 SH   SOLE   439,499 0 840
ISHARES TR AGENCY BOND ETF 464288166 59,841 540,523 SH   SOLE   540,523 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 67,464 666,836 SH   SOLE   662,028 0 4,808
ISHARES TR BROAD USD HIGH 46435U853 16,395 335,078 SH   SOLE   335,078 0 0
ISHARES TR CALIF MUN BD ETF 464288356 205,843 3,549,632 SH   SOLE   3,549,632 0 0
ISHARES TR CMBS ETF 46429B366 28,524 572,880 SH   SOLE   572,880 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 445,811 9,098,198 SH   SOLE   8,934,334 0 163,864
ISHARES TR CORE INTL AGGR 46435G672 4,979 95,269 SH   SOLE   95,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804 234,845 2,691,931 SH   SOLE   2,640,882 0 51,049
ISHARES TR CORE US AGGBD ET 464287226 375,978 3,563,108 SH   SOLE   3,484,573 0 78,535
ISHARES TR CRE U S REIT ETF 464288521 6,398 132,243 SH   SOLE   132,243 0 0
ISHARES TR IBOXX HI YD ETF 464288513 116,915 1,352,564 SH   SOLE   1,316,946 0 35,618
ISHARES TR IBOXX INV CP ETF 464287242 78,919 686,671 SH   SOLE   682,025 0 4,646
ISHARES TR INTL DEV RE ETF 464288489 4,137 144,402 SH   SOLE   144,401 0 1
ISHARES TR INTRM GOV CR ETF 464288612 2,907 27,076 SH   SOLE   5,391 0 21,684
ISHARES TR INTRM TR CRP ETF 464288638 4,691 88,342 SH   SOLE   15,841 0 72,501
ISHARES TR JPMORGAN USD EMG 464288281 128,792 1,194,631 SH   SOLE   1,168,408 0 26,223
ISHARES TR MBS ETF 464288588 341,715 3,307,015 SH   SOLE   3,302,173 0 4,842
ISHARES TR MIN VOL EAFE ETF 46429B689 148,539 2,040,080 SH   SOLE   2,003,028 0 37,052
ISHARES TR RUSSELL 2000 ETF 464287655 111,842 663,549 SH   SOLE   649,544 0 14,005
ISHARES TR SELECT DIVID ETF 464287168 3,395 34,030 SH   SOLE   27,279 0 6,751
ISHARES TR SH TR CRPORT ETF 464288646 7,928 152,961 SH   SOLE   26,451 0 126,510
ISHARES TR TIPS BD ETF 464287176 508,171 4,593,834 SH   SOLE   4,501,542 0 92,292
ISHARES US ETF TR COMMOD SEL STG 46431W853 487,549 12,523,735 SH   SOLE   12,290,610 0 233,125
JOHNSON & JOHNSON COM 478160104 441,237 3,193,432 SH   SOLE   2,766,315 0 427,117
JPMORGAN CHASE & CO COM 46625H100 301,350 2,670,592 SH   SOLE   2,203,818 0 466,774
KIMBERLY CLARK CORP COM 494368103 20,084 176,730 SH   SOLE   48,866 0 127,864
LEGGETT & PLATT INC COM 524660107 121,350 2,771,178 SH   SOLE   2,343,444 0 427,734
LOCKHEED MARTIN CORP COM 539830109 283,896 820,602 SH   SOLE   681,691 0 138,911
LOWES COS INC COM 548661107 317,174 2,762,360 SH   SOLE   2,320,286 0 442,074
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,040 281,159 SH   SOLE   40,697 0 240,463
MICROSOFT CORP COM 594918104 483,620 4,228,557 SH   SOLE   3,645,161 0 583,396
NOVARTIS A G SPONSORED ADR 66987V109 344,968 4,003,803 SH   SOLE   3,473,370 0 530,433
OCCIDENTAL PETE CORP COM 674599105 239,169 2,910,664 SH   SOLE   2,546,201 0 364,463
OMNICOM GROUP INC COM 681919106 207,726 3,053,905 SH   SOLE   2,658,357 0 395,548
ORACLE CORP COM 68389X105 259,574 5,034,413 SH   SOLE   4,283,000 0 751,413
PARKER HANNIFIN CORP COM 701094104 256,589 1,395,038 SH   SOLE   1,231,634 0 163,403
PEPSICO INC COM 713448108 3,219 28,797 SH   SOLE   5,451 0 23,346
PFIZER INC COM 717081103 347,581 7,887,027 SH   SOLE   6,941,346 0 945,681
PHILIP MORRIS INTL INC COM 718172109 285,539 3,501,839 SH   SOLE   3,207,850 0 293,989
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370,827 3,649,164 SH   SOLE   3,588,377 0 60,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,726 708,759 SH   SOLE   602,426 0 106,333
PPG INDS INC COM 693506107 350,771 3,214,250 SH   SOLE   2,736,999 0 477,252
PROCTER AND GAMBLE CO COM 742718109 262,886 3,158,544 SH   SOLE   2,811,405 0 347,140
RAYTHEON CO COM NEW 755111507 250,635 1,212,787 SH   SOLE   1,035,379 0 177,408
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 817,815 31,809,189 SH   SOLE   31,806,907 0 2,282
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,752,409 52,263,896 SH   SOLE   52,260,796 0 3,100
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 854,208 23,954,205 SH   SOLE   23,952,476 0 1,729
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,968,403 38,007,405 SH   SOLE   38,003,674 0 3,731
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,634,365 91,591,861 SH   SOLE   91,585,529 0 6,332
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,305,561 56,619,889 SH   SOLE   56,615,919 0 3,970
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,188,603 41,242,319 SH   SOLE   41,239,366 0 2,953
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,274,010 75,926,888 SH   SOLE   75,921,703 0 5,185
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,154,018 33,420,751 SH   SOLE   33,418,434 0 2,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433,984 8,188,376 SH   SOLE   8,188,376 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,797,459 40,216,481 SH   SOLE   40,213,753 0 2,728
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,036,138 24,829,573 SH   SOLE   24,827,855 0 1,718
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,464,181 19,222,527 SH   SOLE   19,221,275 0 1,252
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,231,848 41,361,148 SH   SOLE   41,357,793 0 3,355
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,490 1,313,582 SH   SOLE   1,313,582 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,640 3,540,214 SH   SOLE   3,467,925 0 72,289
SPDR GOLD TRUST GOLD SHS 78463V107 240 2,130 SH   SOLE   2,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 690,245 2,374,257 SH   SOLE   2,324,499 0 49,758
SPDR SER TR NUVEEN BRC MUNIC 78468R721 172,399 3,630,990 SH   SOLE   3,630,990 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 121,955 4,141,785 SH   SOLE   4,133,902 0 7,883
SPDR SER TR PORTFOLIO SM ETF 78468R853 149,201 4,488,579 SH   SOLE   4,488,579 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 130,039 2,235,503 SH   SOLE   2,231,111 0 4,392
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 349,951 13,301,076 SH   SOLE   13,300,241 0 835
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 69,327 1,272,767 SH   SOLE   1,272,767 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48,259 1,338,657 SH   SOLE   1,338,657 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 74,908 803,300 SH   SOLE   803,300 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 779,900 23,420,414 SH   SOLE   23,411,457 0 8,957
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 189,956 6,294,104 SH   SOLE   6,287,349 0 6,755
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56,383 1,322,628 SH   SOLE   1,322,628 0 0
STARBUCKS CORP COM 855244109 125,790 2,213,053 SH   SOLE   1,957,350 0 255,703
TEXAS INSTRS INC COM 882508104 277,358 2,585,128 SH   SOLE   2,134,490 0 450,638
TJX COS INC NEW COM 872540109 139,619 1,246,380 SH   SOLE   1,073,131 0 173,249
UNITED TECHNOLOGIES CORP COM 913017109 384,805 2,752,343 SH   SOLE   2,383,214 0 369,129
V F CORP COM 918204108 399,497 4,274,989 SH   SOLE   3,723,255 0 551,734
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 426,914 25,936,509 SH   SOLE   25,934,862 0 1,647
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 255,899 3,251,573 SH   SOLE   3,229,550 0 22,023
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,393 465,562 SH   SOLE   465,562 0 0
VANGUARD GROUP DIV APP ETF 921908844 509,277 4,600,509 SH   SOLE   4,499,368 0 101,141
VANGUARD INDEX FDS LARGE CAP ETF 922908637 261,297 1,957,132 SH   SOLE   1,957,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,030 438,234 SH   SOLE   438,234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,959 264,232 SH   SOLE   264,232 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 538,061 3,595,455 SH   SOLE   3,529,694 0 65,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332,699 8,114,575 SH   SOLE   8,012,483 0 102,092
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,010 294,314 SH   SOLE   294,314 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603,575 10,745,499 SH   SOLE   10,744,706 0 793
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 580,954 11,501,768 SH   SOLE   11,501,750 0 18
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,512 1,457,742 SH   SOLE   1,457,677 0 65
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515,422 6,170,506 SH   SOLE   6,097,501 0 73,005
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72,735 826,623 SH   SOLE   826,623 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,960,188 38,435,068 SH   SOLE   38,432,010 0 3,058
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,346,489 31,118,303 SH   SOLE   30,779,557 0 338,746
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 217 2,859 SH   SOLE   2,859 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,722 318,306 SH   SOLE   317,183 0 1,123
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,526 23,689 SH   SOLE   5,161 0 18,528
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 98,008 1,560,145 SH   SOLE   1,560,145 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 94,288 522,517 SH   SOLE   511,494 0 11,023
VERIZON COMMUNICATIONS INC COM 92343V104 379,832 7,114,291 SH   SOLE   6,297,607 0 816,684
VISA INC COM CL A 92826c839 346 2,308 SH   SOLE   2,308 0 0
WALMART INC COM 931142103 292,889 3,118,819 SH   SOLE   2,710,958 0 407,861
WASTE MGMT INC DEL COM 94106L109 1,873 20,732 SH   SOLE   16,077 0 4,655
WATSCO INC COM 942622200 111,984 628,768 SH   SOLE   542,305 0 86,463
WELLS FARGO CO NEW COM 949746101 308,660 5,872,520 SH   SOLE   5,049,888 0 822,633
YAMANA GOLD INC COM 98462Y100 35 14,000 SH   SOLE   14,000 0 0