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
ISHARES TR 1-3 YR TR BD ETF 464287457 1,489 17,613 SH   SOLE   0 0 17,613
TEAM HEALTH HOLDINGS INC COM 87817A107 514 8,868 SH   SOLE   0 0 8,868
ISHARES GLB INFRASTR ETF 464288372 12,106 285,320 SH   SOLE   0 0 285,320
ISHARES TR RUS 1000 GRW ETF 464287614 22,213 242,424 SH   SOLE   0 0 242,424
PROCTER & GAMBLE CO COM 742718109 3,091 36,907 SH   SOLE   0 0 36,907
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,621 SH   SOLE   0 0 5,621
CENTURYLINK INC COM 156700106 3,463 84,695 SH   SOLE   0 0 84,695
MOODYS CORP COM 615369105 2,914 30,835 SH   SOLE   0 0 30,835
BALL CORP COM 58498106 489 7,730 SH   SOLE   0 0 7,730
HESS CORP COM 42809H107 3,104 32,911 SH   SOLE   0 0 32,911
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,985 79,460 SH   SOLE   0 0 79,460
FLEETCOR TECHNOLOGIES INC COM 339041105 459 3,230 SH   SOLE   0 0 3,230
DISCOVER FINL SVCS COM 254709108 3,392 52,681 SH   SOLE   0 0 52,681
ISHARES MSCI ACWI US ETF 464288240 13,421 295,101 SH   SOLE   0 0 295,101
ISHARES TR RUS MDCP VAL ETF 464287473 23,187 331,243 SH   SOLE   0 0 331,243
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,603 23,485 SH   SOLE   0 0 23,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 463 3,350 SH   SOLE   0 0 3,350
CHEVRON CORP NEW COM 166764100 371 3,113 SH   SOLE   0 0 3,113
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,387 38,936 SH   SOLE   0 0 38,936
UNITED RENTALS INC COM 911363109 504 4,540 SH   SOLE   0 0 4,540
DELUXE CORP COM 248019101 3,263 59,155 SH   SOLE   0 0 59,155
CVS HEALTH CORP COM 126650100 2,883 36,228 SH   SOLE   0 0 36,228
VANGUARD INDEX FDS VALUE ETF 922908744 356 4,390 SH   SOLE   0 0 4,390
EXPEDIA INC DEL COM NEW 30212P303 2,731 31,165 SH   SOLE   0 0 31,165
ISHARES U.S. PFD STK ETF 464288687 21,418 541,964 SH   SOLE   0 0 541,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,778 215,589 SH   SOLE   0 0 215,589
ISHARES TR S&P 500 VAL ETF 464287408 54,073 600,343 SH   SOLE   0 0 600,343
WESTERN DIGITAL CORP COM 958102105 2,761 28,370 SH   SOLE   0 0 28,370
ISHARES TR RUSSELL 3000 ETF 464287689 1,784 15,278 SH   SOLE   0 0 15,278
HELMERICH & PAYNE INC COM 423452101 2,573 26,294 SH   SOLE   0 0 26,294
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,968 367,470 SH   SOLE   0 0 367,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,273 332,646 SH   SOLE   0 0 332,646
ISHARES USA ESG SLCT ETF 464288802 249 3,030 SH   SOLE   0 0 3,030
TRINITY INDS INC COM 896522109 2,548 54,535 SH   SOLE   0 0 54,535
ISHARES MSCI AC ASIA ETF 464288182 11,162 182,025 SH   SOLE   0 0 182,025
ISHARES TR RUS MD CP GR ETF 464287481 20,690 234,187 SH   SOLE   0 0 234,187
ISHARES TR RUS 2000 GRW ETF 464287648 10,931 84,282 SH   SOLE   0 0 84,282
WELLS FARGO & CO NEW COM 949746101 2,598 50,096 SH   SOLE   0 0 50,096
NORFOLK SOUTHERN CORP COM 655844108 504 4,520 SH   SOLE   0 0 4,520
GILEAD SCIENCES INC COM 375558103 596 5,601 SH   SOLE   0 0 5,601
LEAR CORP COM NEW 521865204 2,682 31,040 SH   SOLE   0 0 31,040
ISHARES MBS ETF 464288588 17,113 158,289 SH   SOLE   0 0 158,289
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 407 5,213 SH   SOLE   0 0 5,213
ISHARES TR CORE US AGGBD ET 464287226 21,488 196,935 SH   SOLE   0 0 196,935
FIDELITY NATL INFORMATION SV COM 31620M106 2,618 46,500 SH   SOLE   0 0 46,500
ISHARES TR FLTG RATE BD ETF 46429B655 11,642 229,045 SH   SOLE   0 0 229,045
XEROX CORP COM 984121103 488 36,915 SH   SOLE   0 0 36,915
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,480 251,659 SH   SOLE   0 0 251,659
ISHARES TR SP SMCP600VL ETF 464287879 15,872 147,933 SH   SOLE   0 0 147,933
LEXMARK INTL NEW CL A 529771107 483 11,355 SH   SOLE   0 0 11,355
GENERAL DYNAMICS CORP COM 369550108 2,933 23,075 SH   SOLE   0 0 23,075
HEWLETT PACKARD CO COM 428236103 3,030 85,435 SH   SOLE   0 0 85,435
GOOGLE INC CL A 38259P508 503 854 SH   SOLE   0 0 854
KEURIG GREEN MTN INC COM 49271M100 674 5,183 SH   SOLE   0 0 5,183
INTEL CORP COM 458140100 620 17,816 SH   SOLE   0 0 17,816
ISHARES 1-3 YR CR BD ETF 464288646 20,738 196,976 SH   SOLE   0 0 196,976
UGI CORP NEW COM 902681105 3,331 97,726 SH   SOLE   0 0 97,726
MEDTRONIC INC COM 585055106 474 7,650 SH   SOLE   0 0 7,650
APPLE INC COM 37833100 692 6,867 SH   SOLE   0 0 6,867
ACACIA RESH CORP ACACIA TCH COM 3881307 760 49,077 SH   SOLE   0 0 49,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,100 28,532 SH   SOLE   0 0 28,532
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,639 85,239 SH   SOLE   0 0 85,239
JOHNSON & JOHNSON COM 478160104 2,700 25,334 SH   SOLE   0 0 25,334
ISHARES JP MOR EM MK ETF 464288281 21,302 188,766 SH   SOLE   0 0 188,766
MCKESSON CORP COM 58155Q103 2,921 15,005 SH   SOLE   0 0 15,005
MASTERCARD INC CL A 57636Q104 2,459 33,263 SH   SOLE   0 0 33,263
RAYTHEON CO COM NEW 755111507 2,762 27,175 SH   SOLE   0 0 27,175