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 2,508 17,857 SH   SOLE 17,857 0 17,857
ABBOTT LABS COM 002824100 2,408 59,133 SH   SOLE 59,133 0 59,133
ABBVIE INC COM 00287Y109 2,114 39,238 SH   SOLE 39,238 0 39,238
ALTRIA GROUP INC COM 02209S103 1,916 32,225 SH   SOLE 32,225 0 32,225
AMGEN INC COM 031162100 333 2,253 SH   SOLE 2,253 0 2,253
ANSYS INC COM 03662Q105 2,376 27,859 SH   SOLE 27,859 0 27,859
APPLE INC COM 037833100 6,445 65,411 SH   SOLE 65,411 0 65,411
AT&T INC COM 00206R102 1,021 30,071 SH   SOLE 30,071 0 30,071
AUTONATION INC COM 05329W102 2,308 47,564 SH   SOLE 47,564 0 47,564
AVANGRID INC COM 05351W103 399 10,670 SH   SOLE 10,670 0 10,670
B & G FOODS INC NEW COM 05508R106 247 6,902 SH   SOLE 6,902 0 6,902
BANK AMER CORP COM 060505104 487 31,809 SH   SOLE 31,809 0 31,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769 5,988 SH   SOLE 5,988 0 5,988
BLACKROCK INC COM 09247X101 4,807 15,592 SH   SOLE 15,592 0 15,592
BRISTOL MYERS SQUIBB CO COM 110122108 591 9,383 SH   SOLE 9,383 0 9,383
BRUNSWICK CORP COM 117043109 2,128 47,791 SH   SOLE 47,791 0 47,791
CARDINAL HEALTH INC COM 14149Y108 555 7,000 SH   SOLE 7,000 0 7,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,927 25,029 SH   SOLE 25,029 0 25,029
CHESAPEAKE ENERGY CORP COM 165167107 350 83,901 SH   SOLE 83,901 0 83,901
CINCINNATI FINL CORP COM 172062101 345 6,165 SH   SOLE 6,165 0 6,165
CISCO SYS INC COM 17275R102 3,796 150,205 SH   SOLE 150,205 0 150,205
CITIGROUP INC COM NEW 172967424 1,068 22,803 SH   SOLE 22,803 0 22,803
CLOROX CO DEL COM 189054109 310 2,430 SH   SOLE 2,430 0 2,430
COCA COLA CO COM 191216100 373 8,972 SH   SOLE 8,972 0 8,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,963 52,797 SH   SOLE 52,797 0 52,797
COLGATE PALMOLIVE CO COM 194162103 3,297 52,489 SH   SOLE 52,489 0 52,489
CONOCOPHILLIPS COM 20825C104 1,399 34,027 SH   SOLE 34,027 0 34,027
CVS HEALTH CORP COM 126650100 1,662 17,505 SH   SOLE 17,505 0 17,505
DEVON ENERGY CORP NEW COM 25179M103 316 11,717 SH   SOLE 11,717 0 11,717
DIREXION SHS ETF TR DLY DEV MKT BUL 25459W789 440 10,691 SH   SOLE 10,691 0 10,691
DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 394 8,040 SH   SOLE 8,040 0 8,040
DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 394 22,548 SH   SOLE 22,548 0 22,548
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 816 40,550 SH   SOLE 40,550 0 40,550
DIREXION SHS ETF TR DLY EMRGMKT BUL 25459Y686 416 47,218 SH   SOLE 47,218 0 47,218
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 7,093 301,944 SH   SOLE 301,944 0 301,944
DISNEY WALT CO COM DISNEY 254687106 5,345 53,493 SH   SOLE 53,493 0 53,493
DR PEPPER SNAPPLE GROUP INC COM 26138E109 737 7,962 SH   SOLE 7,962 0 7,962
E M C CORP MASS COM 268648102 2,703 110,698 SH   SOLE 110,698 0 110,698
EOG RES INC COM 26875P101 1,622 25,482 SH   SOLE 25,482 0 25,482
EXXON MOBIL CORP COM 30231G102 1,657 22,480 SH   SOLE 22,480 0 22,480
FACEBOOK INC CL A 30303M102 4,728 48,485 SH   SOLE 48,485 0 48,485
FIRST TR VALUE LINE DIVID IN SHS 33734H106 446 19,429 SH   SOLE 19,429 0 19,429
FLUOR CORP NEW COM 343412102 2,372 56,716 SH   SOLE 56,716 0 56,716
FS INVT CORP COM 302635107 117 14,322 SH   SOLE 14,322 0 14,322
GENERAL ELECTRIC CO COM 369604103 473 16,533 SH   SOLE 16,533 0 16,533
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,217 SH   SOLE 2,217 0 2,217
HOME DEPOT INC COM 437076102 203 1,610 SH   SOLE 1,610 0 1,610
INTEL CORP COM 458140100 320 9,993 SH   SOLE 9,993 0 9,993
INTL PAPER CO COM 460146103 341 9,381 SH   SOLE 9,381 0 9,381
INTUIT COM 461202103 1,868 19,868 SH   SOLE 19,868 0 19,868
ISHARES MSCI SZ CAP ETF 464286749 209 7,146 SH   SOLE 7,146 0 7,146
ISHARES TR SELECT DIVID ET 464287168 565 7,780 SH   SOLE 7,780 0 7,780
ISHARES TR CORE S&P500 ETF 464287200 743 3,848 SH   SOLE 3,848 0 3,848
ISHARES TR GLOB HLTHCRE ET 464287325 2,048 21,299 SH   SOLE 21,299 0 21,299
ISHARES TR CORE S&P MCP ET 464287507 745 5,732 SH   SOLE 5,732 0 5,732
ISHARES TR RUS 1000 GRW ET 464287614 542 5,798 SH   SOLE 5,798 0 5,798
ISHARES TR RUS 2000 VAL ET 464287630 1,036 12,093 SH   SOLE 12,093 0 12,093
ISHARES TR U.S. ENERGY ETF 464287796 253 8,229 SH   SOLE 8,229 0 8,229
ISHARES TR MSCI AC ASIA ET 464288182 272 5,528 SH   SOLE 5,528 0 5,528
ISHARES TR INTL SEL DIV ET 464288448 914 34,188 SH   SOLE 34,188 0 34,188
ISHARES TR U.S. MED DVC ET 464288810 2,435 21,240 SH   SOLE 21,240 0 21,240
JOHNSON & JOHNSON COM 478160104 763 7,817 SH   SOLE 7,817 0 7,817
JOHNSON CTLS INC COM 478366107 2,432 68,758 SH   SOLE 68,758 0 68,758
KELLOGG CO COM 487836108 370 5,166 SH   SOLE 5,166 0 5,166
KIMBERLY CLARK CORP COM 494368103 663 5,271 SH   SOLE 5,271 0 5,271
KINDER MORGAN INC DEL COM 49456B101 296 20,877 SH   SOLE 20,877 0 20,877
MCCORMICK & CO INC COM NON VTG 579780206 3,310 39,362 SH   SOLE 39,362 0 39,362
MCGRAW HILL FINL INC COM 580645109 2,839 32,095 SH   SOLE 32,095 0 32,095
MERCK & CO INC NEW COM 58933Y105 1,257 24,525 SH   SOLE 24,525 0 24,525
MICROSOFT CORP COM 594918104 293 5,605 SH   SOLE 5,605 0 5,605
MONDELEZ INTL INC CL A 609207105 373 8,943 SH   SOLE 8,943 0 8,943
NIKE INC CL B 654106103 4,916 82,547 SH   SOLE 82,547 0 82,547
NORDSTROM INC COM 655664100 2,563 54,761 SH   SOLE 54,761 0 54,761
NOVARTIS A G SPONSORED ADR 66987V109 9,303 113,957 SH   SOLE 113,957 0 113,957
OASIS PETE INC NEW COM 674215108 77 12,500 SH   SOLE 12,500 0 12,500
OCEANEERING INTL INC COM 675232102 867 26,118 SH   SOLE 26,118 0 26,118
PANERA BREAD CO CL A 69840W108 2,746 14,703 SH   SOLE 14,703 0 14,703
PAYCHEX INC COM 704326107 441 9,299 SH   SOLE 9,299 0 9,299
PEPSICO INC COM 713448108 247 2,535 SH   SOLE 2,535 0 2,535
PFIZER INC COM 717081103 1,055 33,951 SH   SOLE 33,951 0 33,951
PHILLIPS 66 COM 718546104 1,324 17,381 SH   SOLE 17,381 0 17,381
PLUM CREEK TIMBER CO INC COM 729251108 201 4,552 SH   SOLE 4,552 0 4,552
PNC FINL SVCS GROUP INC COM 693475105 2,726 30,875 SH   SOLE 30,875 0 30,875
POLARIS INDS INC COM 731068102 1,588 19,827 SH   SOLE 19,827 0 19,827
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 451 35,595 SH   SOLE 35,595 0 35,595
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 389 19,724 SH   SOLE 19,724 0 19,724
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 328 12,780 SH   SOLE 12,780 0 12,780
PRAXAIR INC COM 74005P104 2,296 23,325 SH   SOLE 23,325 0 23,325
PRICE T ROWE GROUP INC COM 74144T108 2,794 42,972 SH   SOLE 42,972 0 42,972
PROSHARES TR PSHS ULT S&P 50 74347R107 1,017 18,228 SH   SOLE 18,228 0 18,228
PROSHARES TR PSHS ULTRA DOW3 74347R305 276 4,847 SH   SOLE 4,847 0 4,847
PROSHARES TR PSHS ULT SCAP60 74347R818 573 12,551 SH   SOLE 12,551 0 12,551
PROSHARES TR ULT R/EST NEW 74347X625 380 3,850 SH   SOLE 3,850 0 3,850
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,215 52,040 SH   SOLE 52,040 0 52,040
PROSHARES TR ULTR RUSSL2000 74347X799 234 4,091 SH   SOLE 4,091 0 4,091
PROSHARES TR ULTRPRO S&P500 74347X864 2,567 49,283 SH   SOLE 49,283 0 49,283
RAYONIER INC COM 754907103 982 48,144 SH   SOLE 48,144 0 48,144
REALTY INCOME CORP COM 756109104 1,873 35,825 SH   SOLE 35,825 0 35,825
REGENERON PHARMACEUTICALS COM 75886F107 233 485 SH   SOLE 485 0 485
REYNOLDS AMERICAN INC COM 761713106 1,127 23,253 SH   SOLE 23,253 0 23,253
SANDRIDGE ENERGY INC COM 80007P307 1 12,550 SH   SOLE 12,550 0 12,550
SCHLUMBERGER LTD COM 806857108 3,000 46,270 SH   SOLE 46,270 0 46,270
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 337 5,154 SH   SOLE 5,154 0 5,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071 10,779 SH   SOLE 10,779 0 10,779
SPDR SERIES TRUST DJ REIT ETF 78464A607 848 9,484 SH   SOLE 9,484 0 9,484
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 3,100 SH   SOLE 3,100 0 3,100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 220 2,394 SH   SOLE 2,394 0 2,394
STARBUCKS CORP COM 855244109 351 6,074 SH   SOLE 6,074 0 6,074
STATE STR CORP COM 857477103 2,495 42,695 SH   SOLE 42,695 0 42,695
TEARLAB CORP COM 878193101 201 133,282 SH   SOLE 133,282 0 133,282
TEXAS INSTRS INC COM 882508104 273 5,324 SH   SOLE 5,324 0 5,324
TEXAS ROADHOUSE INC COM 882681109 2,114 61,617 SH   SOLE 61,617 0 61,617
UNILEVER PLC SPON ADR NEW 904767704 3,430 84,315 SH   SOLE 84,315 0 84,315
UNITED PARCEL SERVICE INC CL B 911312106 3,264 35,608 SH   SOLE 35,608 0 35,608
US BANCORP DEL COM NEW 902973304 3,449 86,538 SH   SOLE 86,538 0 86,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,103 88,659 SH   SOLE 88,659 0 88,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 818 7,340 SH   SOLE 7,340 0 7,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 989 10,749 SH   SOLE 10,749 0 10,749
VANGUARD INDEX FDS GROWTH ETF 922908736 3,163 31,646 SH   SOLE 31,646 0 31,646
VANGUARD INDEX FDS VALUE ETF 922908744 3,180 41,406 SH   SOLE 41,406 0 41,406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 7,539 SH   SOLE 7,539 0 7,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 373 12,471 SH   SOLE 12,471 0 12,471
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 249 4,671 SH   SOLE 4,671 0 4,671
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6,980 SH   SOLE 6,980 0 6,980
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 566 7,642 SH   SOLE 7,642 0 7,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 1,775 51,412 SH   SOLE 51,412 0 51,412
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 486 7,674 SH   SOLE 7,674 0 7,674
VECTOR GROUP LTD COM 92240M108 257 11,141 SH   SOLE 11,141 0 11,141
VERISK ANALYTICS INC COM 92345Y106 2,398 32,383 SH   SOLE 32,383 0 32,383
VERIZON COMMUNICATIONS INC COM 92343V104 3,283 72,805 SH   SOLE 72,805 0 72,805
WAL-MART STORES INC COM 931142103 235 3,658 SH   SOLE 3,658 0 3,658
WISDOMTREE TR HIGH DIV FD 97717W208 1,238 21,802 SH   SOLE 21,802 0 21,802
WISDOMTREE TR LARGECAP DIVID 97717W307 596 8,821 SH   SOLE 8,821 0 8,821