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 280 1,861 SH   SOLE   0 0 1,861
ABBOTT LABS COM 002824100 244 5,440 SH   SOLE   0 0 5,440
ABBVIE INC COM 00287Y109 333 5,625 SH   SOLE   0 0 5,625
ADOBE SYS INC COM 00724F101 312 3,321 SH   SOLE   0 0 3,321
AETNA INC NEW COM 00817Y108 633 5,857 SH   SOLE   0 0 5,857
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 277 18,035 SH   SOLE   0 0 18,035
ALTRIA GROUP INC COM 02209S103 395 6,791 SH   SOLE   0 0 6,791
AMAZON COM INC COM 023135106 556 823 SH   SOLE   0 0 823
AMERICAN EXPRESS CO COM 025816109 274 3,945 SH   SOLE   0 0 3,945
AMGEN INC COM 031162100 1,239 7,630 SH   SOLE   0 0 7,630
APPLE INC COM 037833100 645 6,128 SH   SOLE   0 0 6,128
AT&T INC COM 00206R102 434 12,606 SH   SOLE   0 0 12,606
AUTOMATIC DATA PROCESSING COM 053015103 638 7,533 SH   SOLE   0 0 7,533
BANK AMER CORP COM 060505104 441 26,218 SH   SOLE   0 0 26,218
BP PLC SPONSORED ADR 055622104 207 6,620 SH   SOLE   0 0 6,620
BRISTOL MYERS SQUIBB CO COM 110122108 817 11,876 SH   SOLE   0 0 11,876
BRUNSWICK CORP COM 117043109 309 6,120 SH   SOLE   0 0 6,120
CA INC COM 12673P105 330 11,570 SH   SOLE   0 0 11,570
CAPITAL ONE FINL CORP COM 14040H105 620 8,586 SH   SOLE   0 0 8,586
CATERPILLAR INC DEL COM 149123101 253 3,724 SH   SOLE   0 0 3,724
CHEVRON CORP NEW COM 166764100 806 8,963 SH   SOLE   0 0 8,963
CISCO SYS INC COM 17275R102 465 17,108 SH   SOLE   0 0 17,108
COCA COLA CO COM 191216100 511 11,896 SH   SOLE   0 0 11,896
CONOCOPHILLIPS COM 20825C104 337 7,215 SH   SOLE   0 0 7,215
CSX CORP COM 126408103 634 24,446 SH   SOLE   0 0 24,446
DISNEY WALT CO COM DISNEY 254687106 600 5,710 SH   SOLE   0 0 5,710
DOW CHEM CO COM 260543103 224 4,357 SH   SOLE   0 0 4,357
DU PONT E I DE NEMOURS & C COM 263534109 962 14,441 SH   SOLE   0 0 14,441
DUKE ENERGY CORP NEW COM NEW 26441C204 512 7,174 SH   SOLE   0 0 7,174
EDWARDS LIFESCIENCES CORP COM 28176E108 291 3,680 SH   SOLE   0 0 3,680
EXXON MOBIL CORP COM 30231G102 1,165 14,942 SH   SOLE   0 0 14,942
FACEBOOK INC CL A 30303M102 964 9,215 SH   SOLE   0 0 9,215
FAIR ISAAC CORP COM 303250104 344 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 1,888 80,380 SH   SOLE   0 0 80,380
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 769 33,165 SH   SOLE   0 0 33,165
FIRST TR EXCHANGE TRADED F DORSEY WRIGHT 33738R886 701 39,172 SH   SOLE   0 0 39,172
FIRST TR EXCHANGE TRADED F SENIOR LN FD 33738D309 307 6,560 SH   SOLE   0 0 6,560
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 239 11,820 SH   SOLE   0 0 11,820
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 2,432 128,334 SH   SOLE   0 0 128,334
FIRST TR LRG CP VL ALPHADE COM SHS 33735J101 2,584 67,222 SH   SOLE   0 0 67,222
FOOT LOCKER INC COM 344849104 702 10,791 SH   SOLE   0 0 10,791
FORD MTR CO DEL COM PAR $0.01 345370860 261 18,532 SH   SOLE   0 0 18,532
GENERAL ELECTRIC CO COM 369604103 1,938 62,231 SH   SOLE   0 0 62,231
GILEAD SCIENCES INC COM 375558103 391 3,860 SH   SOLE   0 0 3,860
GOLDMAN SACHS GROUP INC COM 38141G104 545 3,024 SH   SOLE   0 0 3,024
HOME DEPOT INC COM 437076102 1,106 8,363 SH   SOLE   0 0 8,363
ILLINOIS TOOL WKS INC COM 452308109 813 8,772 SH   SOLE   0 0 8,772
INTEL CORP COM 458140100 1,011 29,353 SH   SOLE   0 0 29,353
INTERCONTINENTAL EXCHANGE COM 45866F104 419 1,635 SH   SOLE   0 0 1,635
INTERNATIONAL BUSINESS MAC COM 459200101 511 3,715 SH   SOLE   0 0 3,715
INTEROIL CORP COM 460951106 9,649 307,127 SH   SOLE   0 0 307,127
ISHARES INC CORE MSCI EMKT 46434G103 312 7,925 SH   SOLE   0 0 7,925
ISHARES TR INTERM CR BD ETF 464288638 5,639 52,565 SH   SOLE   0 0 52,565
ISHARES TR RUSSELL 2000 ETF 464287655 2,483 22,048 SH   SOLE   0 0 22,048
ISHARES TR CORE MSCI EAFE 46432F842 1,846 33,953 SH   SOLE   0 0 33,953
ISHARES TR MSCI EAFE ETF 464287465 1,499 25,524 SH   SOLE   0 0 25,524
ISHARES TR 1-3 YR CR BD ETF 464288646 1,319 12,609 SH   SOLE   0 0 12,609
ISHARES TR INTL SEL DIV ETF 464288448 878 30,598 SH   SOLE   0 0 30,598
ISHARES TR U.S. PFD STK ETF 464288687 678 17,454 SH   SOLE   0 0 17,454
ISHARES TR CHINA LG-CAP ETF 464287184 434 12,293 SH   SOLE   0 0 12,293
ISHARES TR RUS 1000 ETF 464287622 361 3,187 SH   SOLE   0 0 3,187
ISHARES TR CORE S&P500 ETF 464287200 272 1,326 SH   SOLE   0 0 1,326
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 315 6,300 SH   SOLE   0 0 6,300
JOHNSON & JOHNSON COM 478160104 1,444 14,058 SH   SOLE   0 0 14,058
JPMORGAN CHASE & CO COM 46625H100 959 14,528 SH   SOLE   0 0 14,528
KRAFT HEINZ CO COM 500754106 257 3,535 SH   SOLE   0 0 3,535
LOCKHEED MARTIN CORP COM 539830109 569 2,619 SH   SOLE   0 0 2,619
MARATHON OIL CORP COM 565849106 162 12,905 SH   SOLE   0 0 12,905
MEDTRONIC PLC SHS G5960L103 462 6,011 SH   SOLE   0 0 6,011
MERCK & CO INC NEW COM 58933Y105 401 7,592 SH   SOLE   0 0 7,592
METLIFE INC COM 59156R108 388 8,053 SH   SOLE   0 0 8,053
MICROSOFT CORP COM 594918104 1,867 33,660 SH   SOLE   0 0 33,660
MONDELEZ INTL INC CL A 609207105 893 19,918 SH   SOLE   0 0 19,918
NEXTERA ENERGY INC COM 65339F101 385 3,710 SH   SOLE   0 0 3,710
ORACLE CORP COM 68389X105 269 7,370 SH   SOLE   0 0 7,370
PEPSICO INC COM 713448108 1,053 10,534 SH   SOLE   0 0 10,534
PFIZER INC COM 717081103 994 30,800 SH   SOLE   0 0 30,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,565 38,910 SH   SOLE   0 0 38,910
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 261 6,307 SH   SOLE   0 0 6,307
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,641 73,255 SH   SOLE   0 0 73,255
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 300 7,984 SH   SOLE   0 0 7,984
PROCTER & GAMBLE CO COM 742718109 630 7,935 SH   SOLE   0 0 7,935
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 690 8,998 SH   SOLE   0 0 8,998
SCHWAB CHARLES CORP NEW COM 808513105 359 10,893 SH   SOLE   0 0 10,893
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 849 29,451 SH   SOLE   0 0 29,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288 5,535 SH   SOLE   0 0 5,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 5,317 SH   SOLE   0 0 5,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 6,303 SH   SOLE   0 0 6,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241 4,670 SH   SOLE   0 0 4,670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 7,539 SH   SOLE   0 0 7,539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 10,278 SH   SOLE   0 0 10,278
SPDR GOLD TRUST GOLD SHS 78463V107 203 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,733 23,218 SH   SOLE   0 0 23,218
STERICYCLE INC COM 858912108 303 2,515 SH   SOLE   0 0 2,515
STRYKER CORP COM 863667101 400 4,305 SH   SOLE   0 0 4,305
TEXAS INSTRS INC COM 882508104 265 4,831 SH   SOLE   0 0 4,831
THERMO FISHER SCIENTIFIC I COM 883556102 284 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 241 2,133 SH   SOLE   0 0 2,133
TYCO INTL PLC SHS G91442106 404 12,668 SH   SOLE   0 0 12,668
UNITED TECHNOLOGIES CORP COM 913017109 304 3,160 SH   SOLE   0 0 3,160
UNITEDHEALTH GROUP INC COM 91324P102 218 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS REIT ETF 922908553 2,407 30,191 SH   SOLE   0 0 30,191
VANGUARD INDEX FDS MID CAP ETF 922908629 1,875 15,611 SH   SOLE   0 0 15,611
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 887 27,125 SH   SOLE   0 0 27,125
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 257 3,300 SH   SOLE   0 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104 897 19,414 SH   SOLE   0 0 19,414
VISA INC COM CL A 92826C839 721 9,292 SH   SOLE   0 0 9,292
WALGREENS BOOTS ALLIANCE I COM 931427108 288 3,385 SH   SOLE   0 0 3,385
WAL-MART STORES INC COM 931142103 288 4,693 SH   SOLE   0 0 4,693
WASTE MGMT INC DEL COM 94106L109 486 9,104 SH   SOLE   0 0 9,104
WELLS FARGO & CO NEW COM 949746101 988 18,173 SH   SOLE   0 0 18,173
WILLIAMS COS INC DEL COM 969457100 403 15,683 SH   SOLE   0 0 15,683
WISDOMTREE INVTS INC COM 97717P104 699 44,570 SH   SOLE   0 0 44,570
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,314 20,232 SH   SOLE   0 0 20,232
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,094 13,593 SH   SOLE   0 0 13,593
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 681 25,770 SH   SOLE   0 0 25,770
YUM BRANDS INC COM 988498101 744 10,182 SH   SOLE   0 0 10,182