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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 160 34,620 SH   SOLE   34,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 3,400 SH   SOLE   3,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 923 73,283 SH   SOLE   73,283 0 0
ANTHEM INC COM 036752103 848 5,900 SH   SOLE   5,900 0 0
APPLE INC COM 037833100 974 8,406 SH   SOLE   8,406 0 0
ARCH CAP GROUP LTD ORD G0450A105 276 3,203 SH   SOLE   3,203 0 0
AT&T INC COM 00206R102 1,751 41,182 SH   SOLE   41,182 0 0
BARRICK GOLD CORP COM 067901108 359 22,461 SH   SOLE   22,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 4,435 SH   SOLE   4,435 0 0
BOEING CO COM 097023105 348 2,236 SH   SOLE   2,236 0 0
BRF SA SPONSORED ADR 10552T107 176 11,902 SH   SOLE   11,902 0 0
CBRE GROUP INC CL A 12504L109 238 7,548 SH   SOLE   7,548 0 0
CHEVRON CORP NEW COM 166764100 374 3,175 SH   SOLE   3,175 0 0
CISCO SYS INC COM 17275R102 380 12,575 SH   SOLE   12,575 0 0
COACH INC COM 189754104 855 24,421 SH   SOLE   24,421 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 417 13,270 SH   SOLE   13,270 0 0
CVS HEALTH CORP COM 126650100 552 7,000 SH   SOLE   7,000 0 0
DEERE & CO COM 244199105 483 4,691 SH   SOLE   4,691 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 613 5,900 SH   SOLE   5,900 0 0
EMERSON ELEC CO COM 291011104 368 6,600 SH   SOLE   6,600 0 0
EXELON CORP COM 30161N101 227 6,400 SH   SOLE   6,400 0 0
EXXON MOBIL CORP COM 30231G102 530 5,867 SH   SOLE   5,867 0 0
FLUOR CORP NEW COM 343412102 1,082 20,595 SH   SOLE   20,595 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,723 32,234 SH   SOLE   32,234 0 0
FRANKLIN RES INC COM 354613101 230 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,190 37,671 SH   SOLE   37,671 0 0
GENERAL MLS INC COM 370334104 457 7,400 SH   SOLE   7,400 0 0
GLOBAL PMTS INC COM 37940X102 439 6,328 SH   SOLE   6,328 0 0
HALLIBURTON CO COM 406216101 408 7,543 SH   SOLE   7,543 0 0
HARLEY DAVIDSON INC COM 412822108 718 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 284 7,841 SH   SOLE   7,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126 6,781 SH   SOLE   6,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 207 920 SH   SOLE   920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,591 121,317 SH   SOLE   121,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,721 102,205 SH   SOLE   102,205 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 905 7,612 SH   SOLE   7,612 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 865 5,617 SH   SOLE   5,617 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,734 89,681 SH   SOLE   89,681 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,122 113,418 SH   SOLE   113,418 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,410 194,314 SH   SOLE   194,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513 964 11,138 SH   SOLE   11,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,913 203,495 SH   SOLE   203,495 0 0
JOHNSON & JOHNSON COM 478160104 1,396 12,117 SH   SOLE   12,117 0 0
JPMORGAN CHASE & CO COM 46625H100 262 3,032 SH   SOLE   3,032 0 0
JUNIPER NETWORKS INC COM 48203R104 757 26,800 SH   SOLE   26,800 0 0
LEUCADIA NATL CORP COM 527288104 606 26,060 SH   SOLE   26,060 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 672 19,800 SH   SOLE   19,800 0 0
MICROSOFT CORP COM 594918104 208 3,353 SH   SOLE   3,353 0 0
MONDELEZ INTL INC CL A 609207105 767 17,298 SH   SOLE   17,298 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 278 3,900 SH   SOLE   3,900 0 0
ORACLE CORP COM 68389X105 690 17,939 SH   SOLE   17,939 0 0
PFIZER INC COM 717081103 292 8,995 SH   SOLE   8,995 0 0
PHILIP MORRIS INTL INC COM 718172109 1,320 14,433 SH   SOLE   14,433 0 0
POTASH CORP SASK INC COM 73755L107 649 35,888 SH   SOLE   35,888 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,009 90,785 SH   SOLE   90,785 0 0
PROCTER AND GAMBLE CO COM 742718109 862 10,250 SH   SOLE   10,250 0 0
QUALCOMM INC COM 747525103 1,148 17,600 SH   SOLE   17,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 581 30,770 SH   SOLE   30,770 0 0
SIERRA WIRELESS INC COM 826516106 224 14,263 SH   SOLE   14,263 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 240 7,888 SH   SOLE   7,888 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 229 5,529 SH   SOLE   5,529 0 0
THIRD PT REINS LTD COM G8827U100 729 63,120 SH   SOLE   63,120 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,838 35,720 SH   SOLE   35,720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303 3,540 SH   SOLE   3,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,655 159,440 SH   SOLE   159,440 0 0
VIACOM INC NEW CL B 92553P201 644 18,356 SH   SOLE   18,356 0 0
WAL-MART STORES INC COM 931142103 840 12,153 SH   SOLE   12,153 0 0
WELLS FARGO & CO NEW COM 949746101 343 6,226 SH   SOLE   6,226 0 0
XYLEM INC COM 98419M100 222 4,488 SH   SOLE   4,488 0 0