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
ABBOTT LABS COM 2824100 480 10,606 SH   SOLE NONE 10,606 0 0
ABBVIE INC COM 00287Y109 658 11,009 SH   SOLE NONE 11,009 0 0
ALASKA AIR GROUP INC COM 011659109 658 8,084 SH   SOLE NONE 8,084 0 0
ALPHABET INC CL A 02079K305 641 812 SH   SOLE NONE 812 0 0
ALPHABET INC CL C 02079K107 924 1,199 SH   SOLE NONE 1,199 0 0
ALTRIA GROUP INC COM 02209S103 8,227 139,929 SH   SOLE NONE 139,929 0 0
AMAZON.COM INC COM 023135106 247 359 SH   SOLE NONE 359 0 0
AMERICAN ELECTRIC COM 25537101 8,611 146,200 SH   SOLE NONE 146,200 0 0
AMERICAN EXPRESS COM 25816109 737 10,515 SH   SOLE NONE 10,515 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 312 5,003 SH   SOLE NONE 5,003 0 0
APPLE INC COM 37833100 4,280 39,884 SH   SOLE NONE 39,884 0 0
ARROW ELECTRONIC INC COM 42735100 534 9,650 SH   SOLE NONE 9,650 0 0
AT&T INC COM 00206R102 1,613 46,440 SH   SOLE NONE 46,440 0 0
BAIDU INC SPON ADR REP A 56752108 1,037 5,398 SH   SOLE NONE 5,398 0 0
BANK OF AMERICA CORP COM 60505104 575 33,726 SH   SOLE NONE 33,726 0 0
BANK OF NEW YORK MELLON COM 64058100 3,476 84,218 SH   SOLE NONE 84,218 0 0
BANK OF THE OZARKS COM 063904106 229 4,580 SH   SOLE NONE 4,580 0 0
BAXTER INTERNATIONAL INC COM 071813109 314 8,271 SH   SOLE NONE 8,271 0 0
BECTON DICKINSON & CO COM 75887109 2,214 14,250 SH   SOLE NONE 14,250 0 0
BERKLEY W R CORP COM 84423102 3,562 63,817 SH   SOLE NONE 63,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,066 38,016 SH   SOLE NONE 38,016 0 0
BEST BUY CO INC COM 086516101 390 12,828 SH   SOLE NONE 12,828 0 0
BLACKROCK INC COM 09247X101 650 1,902 SH   SOLE NONE 1,902 0 0
BOYD GAMING CORP COM 103304101 490 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 252 8,056 SH   SOLE NONE 8,056 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 346 10,870 SH   SOLE NONE 10,870 0 0
CANADIAN SOLAR INC COM 136635109 460 16,093 SH   SOLE NONE 16,093 0 0
CARMAX INC COM 143130102 322 5,907 SH   SOLE NONE 5,907 0 0
CATERPILLAR INC COM 149123101 465 6,772 SH   SOLE NONE 6,772 0 0
CHEVRON CORP COM 166764100 6,478 71,912 SH   SOLE NONE 71,912 0 0
CISCO SYSTEMS INC COM 17275R102 526 19,141 SH   SOLE NONE 19,141 0 0
CME GROUP INC COM 12572Q105 437 4,779 SH   SOLE NONE 4,779 0 0
COCA COLA CO COM COM 191216100 8,151 187,099 SH   SOLE NONE 187,099 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,270 SH   SOLE NONE 3,270 0 0
COMCAST CORP COM CL A 20030N101 210 3,704 SH   SOLE NONE 3,704 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,143 41,468 SH   SOLE NONE 41,468 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,494 32,061 SH   SOLE NONE 32,061 0 0
CONSOLIDATED EDISON CO N Y INC COM 209034107 249 3,831 SH   SOLE NONE 3,831 0 0
COOPER COS INC COM NEW 216648402 333 2,459 SH   SOLE NONE 2,459 0 0
CORESITE REALTY CORP COM 21870Q105 594 10,448 SH   SOLE NONE 10,448 0 0
CVS CAREMARK CORPORATION COM 126650100 1,198 12,142 SH   SOLE NONE 12,142 0 0
DANAHER CORP DEL COM 235851102 248 2,658 SH   SOLE NONE 2,658 0 0
DARLING INTL INC COM 237266101 583 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 8,719 112,503 SH   SOLE NONE 112,503 0 0
DELTA AIR LINES INC COM 247361702 405 7,933 SH   SOLE NONE 7,933 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 3,005 27,172 SH   SOLE NONE 27,172 0 0
DISCOVER FINL SVCS COM 254709108 297 5,488 SH   SOLE NONE 5,488 0 0
DOLLAR GENERAL CORP COM 256677105 261 3,625 SH   SOLE NONE 3,625 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 7,405 102,582 SH   SOLE NONE 102,582 0 0
E M C CORP MASS COM 268648102 237 9,228 SH   SOLE NONE 9,228 0 0
EBAY INC COM 278642103 381 13,756 SH   SOLE NONE 13,756 0 0
EMERSON ELEC CO COM 291011104 3,303 68,068 SH   SOLE NONE 68,068 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 971 39,001 SH   SOLE NONE 39,001 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,504 54,945 SH   SOLE NONE 54,945 0 0
EXPRESS INC COM 30219E103 542 31,171 SH   SOLE NONE 31,171 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,900 67,145 SH   SOLE NONE 67,145 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,288 93,308 SH   SOLE NONE 93,308 0 0
FABRINET COM G3323L100 590 24,469 SH   SOLE NONE 24,469 0 0
FACEBOOK INC CL A 30303M102 364 3,435 SH   SOLE NONE 3,435 0 0
FASTENAL CO COM COM 311900104 3,472 95,137 SH   SOLE NONE 95,137 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,728 699,341 SH   SOLE NONE 699,341 0 0
FOOTLOCKER INC COM 344849104 596 9,180 SH   SOLE NONE 9,180 0 0
FRANCO NEVADA CORP COM 351858105 1,815 39,636 SH   SOLE NONE 39,636 0 0
GENERAL DYNAMICS CORP COM 369550108 1,092 7,848 SH   SOLE NONE 7,848 0 0
GENERAL ELECTRIC CO COM 369604103 2,654 85,503 SH   SOLE NONE 85,503 0 0
GENERAL MILLS INC COM 370334104 7,368 125,823 SH   SOLE NONE 125,823 0 0
GENERAL MOTORS COMPANY COM 37045V100 565 16,466 SH   SOLE NONE 16,466 0 0
GENUINE PARTS CO COM 372460105 275 3,173 SH   SOLE NONE 3,173 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 6,028 146,882 SH   SOLE NONE 146,882 0 0
GRAINGER W W INC COM 384802104 344 1,684 SH   SOLE NONE 1,684 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 514 21,512 SH   SOLE NONE 21,512 0 0
HCA HOLDINGS INC COM COM 40412C101 455 6,657 SH   SOLE NONE 6,657 0 0
HILLTOP HOLDINGS INC COM 432748101 201 10,277 SH   SOLE NONE 10,277 0 0
HOME DEPOT INC COM 437076102 956 7,175 SH   SOLE NONE 7,175 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 368 32,948 SH   SOLE NONE 32,948 0 0
INTEL CORP COM 458140100 251 7,180 SH   SOLE NONE 7,180 0 0
INTL BUSINESS MACHINES COM 459200101 9,906 71,092 SH   SOLE NONE 71,092 0 0
ISHARES CORE S&P MCP ETF 464287507 225 1,600 SH   SOLE NONE 1,600 0 0
ISHARES IBOXX HI YD ETF 464288513 1,799 22,347 SH   SOLE NONE 22,347 0 0
ISHARES 7-10 YR TREASURY BND 464287440 793 7,526 SH   SOLE NONE 7,526 0 0
ISHARES 3-7 YR TREASURY BND 464288661 1,149 9,387 SH   SOLE NONE 9,387 0 0
ISHARES 1-3 YR TREASURY BND ETF 464287457 1,430 16,944 SH   SOLE NONE 16,944 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 2,240 21,439 SH   SOLE NONE 21,439 0 0
ISHARES CORE S&P 500 ETF 464287200 2,641 12,763 SH   SOLE NONE 12,763 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,492 12,291 SH   SOLE NONE 12,291 0 0
ISHARES S&P 500 GROWTH ETF 464287309 278 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 17,170 441,615 SH   SOLE NONE 441,615 0 0
ISHARES RUSSELL 2000 ETF 464288687 1,376 12,066 SH   SOLE NONE 12,066 0 0
ITC HOLDINGS CORP COM 465685105 5,137 132,209 SH   SOLE NONE 132,209 0 0
JOHNSON & JOHNSON COM 478160104 10,339 99,633 SH   SOLE NONE 99,633 0 0
JP MORGAN CHASE & CO COM 46625H100 211 3,179 SH   SOLE NONE 3,179 0 0
JUNIPER NETWORKS INC COM 48203R104 586 21,160 SH   SOLE NONE 21,160 0 0
KORN/FERRY INTERNATIONAL COM 500643200 502 14,991 SH   SOLE NONE 14,991 0 0
KROGER CO COM 501044101 668 15,810 SH   SOLE NONE 15,810 0 0
L BRANDS INC COM 501797104 406 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 574 4,622 SH   SOLE NONE 4,622 0 0
LAM RESEARCH CORP COM 512807108 472 5,899 SH   SOLE NONE 5,899 0 0
LASALLE HOTEL PROPERTIES COM 517942108 449 17,456 SH   SOLE NONE 17,456 0 0
LEAR CORPORATION PARTN COM 521865204 710 5,706 SH   SOLE NONE 5,706 0 0
LOWES COS INC COM 548661107 2,149 27,963 SH   SOLE NONE 27,963 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 472 5,389 SH   SOLE NONE 5,389 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,779 72,014 SH   SOLE NONE 72,014 0 0
MASTERCARD INC COM 57636Q104 941 9,519 SH   SOLE NONE 9,519 0 0
MCCORMICK & CO INC COM 579780206 2,319 26,782 SH   SOLE NONE 26,782 0 0
MCDONALDS CORP COM 580135101 470 3,939 SH   SOLE NONE 3,939 0 0
MEDTRONIC INC COM 585055106 284 3,674 SH   SOLE NONE 3,674 0 0
MERCK & CO INC. NEW COM 58933Y105 433 8,131 SH   SOLE NONE 8,131 0 0
MICROSOFT CORP COM 594918104 2,200 39,073 SH   SOLE NONE 39,073 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 393 11,649 SH   SOLE NONE 11,649 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,491 59,342 SH   SOLE NONE 59,342 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,600 18,284 SH   SOLE NONE 18,284 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 372 10,568 SH   SOLE NONE 10,568 0 0
ORACLE CORP COM 68389X105 521 14,113 SH   SOLE NONE 14,113 0 0
PAYCHEX INC COM 704326107 8,284 154,042 SH   SOLE NONE 154,042 0 0
PAYPAL HLDGS INC COM 70450Y103 504 13,825 SH   SOLE NONE 13,825 0 0
PEPSICO INC COM 713448108 974 9,631 SH   SOLE NONE 9,631 0 0
PFIZER INC COM 717081103 549 16,779 SH   SOLE NONE 16,779 0 0
PHILIP MORRIS INTL COM 718172109 16,344 183,690 SH   SOLE NONE 183,690 0 0
PHILLIPS 66 COM COM 718546104 1,068 13,027 SH   SOLE NONE 13,027 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,671 386,597 SH   SOLE NONE 386,597 0 0
PRAXAIR INC CM COM 74005P104 1,438 13,938 SH   SOLE NONE 13,938 0 0
PRICELINE GROUP INC COM 741503403 660 512 SH   SOLE NONE 512 0 0
PROCTER GAMBLE CO COM 742718109 9,258 115,635 SH   SOLE NONE 115,635 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 298 4,638 SH   SOLE NONE 4,638 0 0
RESMED INC COM 761152107 217 4,000 SH   SOLE NONE 4,000 0 0
ROYAL GOLD INC COM 780287108 2,443 68,006 SH   SOLE NONE 68,006 0 0
SANOFI ADR 80105N105 3,362 77,456 SH   SOLE NONE 77,456 0 0
SCHLUMBERGER LTD COM 806857108 2,210 31,741 SH   SOLE NONE 31,741 0 0
SCHWAB CHARLES CORP NEW COM 808513105 608 18,305 SH   SOLE NONE 18,305 0 0
SILICON MOTION TECH CORP ADR 82706C108 365 11,377 SH   SOLE NONE 11,377 0 0
SKECHERS USA INC - CL A COM 830566105 400 12,905 SH   SOLE NONE 12,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 586 7,408 SH   SOLE NONE 7,408 0 0
SOUTHERN CO COM 842587107 8,999 190,390 SH   SOLE NONE 190,390 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 206 6,092 SH   SOLE NONE 6,092 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,665 375,925 SH   SOLE NONE 375,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1,193 SH   SOLE NONE 1,193 0 0
SPECTRA ENERGY CORP COM 847560109 6,299 265,479 SH   SOLE NONE 265,479 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,210 47,914 SH   SOLE NONE 47,914 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 244 24,530 SH   SOLE NONE 24,530 0 0
STRYKER CORP COM 863667101 320 3,396 SH   SOLE NONE 3,396 0 0
SUPERVALU INC COM 868536103 308 45,561 SH   SOLE NONE 45,561 0 0
SYSCO CORP COM 871829107 2,013 48,554 SH   SOLE NONE 48,554 0 0
TARGET CORP COM 87612E106 865 11,762 SH   SOLE NONE 11,762 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 729 11,046 SH   SOLE NONE 11,046 0 0
TEXAS INSTRUMENTS INC COM 882508104 813 14,491 SH   SOLE NONE 14,491 0 0
TIME WARNER INC COM 887317303 506 7,867 SH   SOLE NONE 7,867 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 676 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 556 17,075 SH   SOLE NONE 17,075 0 0
TRUEBLUE INC COM 89785X101 382 14,777 SH   SOLE NONE 14,777 0 0
UNILEVER PLC SPON ADR 904767704 1,905 43,565 SH   SOLE NONE 43,565 0 0
UNION PAC CORP COM 907818108 976 12,435 SH   SOLE NONE 12,435 0 0
UNITED PARCEL SERVICE CL B 911312106 7,775 80,082 SH   SOLE NONE 80,082 0 0
US BANK CORP COM 902973304 243 5,672 SH   SOLE NONE 5,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3,658 SH   SOLE NONE 3,658 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,796 73,497 SH   SOLE NONE 73,497 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 714 6,646 SH   SOLE NONE 6,646 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,194 180,574 SH   SOLE NONE 180,574 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,337 168,189 SH   SOLE NONE 168,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,209 175,536 SH   SOLE NONE 175,536 0 0
VISA INC COM CL A 92826C839 1,668 21,298 SH   SOLE NONE 21,298 0 0
WALGREEN CO COM 931422109 203 2,355 SH   SOLE NONE 2,355 0 0
WAL-MART STORES INC COM 931142103 1,037 16,814 SH   SOLE NONE 16,814 0 0
WELLS FARGO & CO NEW COM 949746101 6,974 127,067 SH   SOLE NONE 127,067 0 0
WELLTOWER INC COM 95040Q104 7,508 109,903 SH   SOLE NONE 109,903 0 0
WISDOMTREE TR EMERG MKTS 97717W315 1,967 62,132 SH   SOLE NONE 62,132 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 20,787 475,579 SH   SOLE NONE 475,579 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,040 62,230 SH   SOLE NONE 62,230 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,836 73,592 SH   SOLE NONE 73,592 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 5,927 SH   SOLE NONE 5,927 0 0