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 CORE S&P500 ETF 464287200 219 925 SH   SOLE   925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,612 118,423 SH   SOLE   118,423 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,454 100,654 SH   SOLE   100,654 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 871 7,368 SH   SOLE   7,368 0 0
ISHARES TR U.S. REAL ES ETF 464287739 954 12,150 SH   SOLE   12,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 4,435 SH   SOLE   4,435 0 0
EMERSON ELEC CO COM 291011104 387 6,461 SH   SOLE   6,461 0 0
BOEING CO COM 097023105 428 2,420 SH   SOLE   2,420 0 0
INTEL CORP COM 458140100 236 6,541 SH   SOLE   6,541 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 882 5,457 SH   SOLE   5,457 0 0
ORACLE CORP COM 68389X105 929 20,831 SH   SOLE   20,831 0 0
QUALCOMM INC COM 747525103 1,066 18,590 SH   SOLE   18,590 0 0
JOHNSON & JOHNSON COM 478160104 1,587 12,746 SH   SOLE   12,746 0 0
PFIZER INC COM 717081103 319 9,324 SH   SOLE   9,324 0 0
EXELON CORP COM 30161N101 230 6,400 SH   SOLE   6,400 0 0
JUNIPER NETWORKS INC COM 48203R104 739 26,570 SH   SOLE   26,570 0 0
CHEVRON CORP NEW COM 166764100 341 3,175 SH   SOLE   3,175 0 0
MICROSOFT CORP COM 594918104 221 3,351 SH   SOLE   3,351 0 0
AT&T INC COM 00206R102 820 19,726 SH   SOLE   19,726 0 0
CISCO SYS INC COM 17275R102 449 13,285 SH   SOLE   13,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,094 6,281 SH   SOLE   6,281 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,063 87,346 SH   SOLE   87,346 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,160 110,373 SH   SOLE   110,373 0 0
DEERE & CO COM 244199105 511 4,691 SH   SOLE   4,691 0 0
EXXON MOBIL CORP COM 30231G102 481 5,867 SH   SOLE   5,867 0 0
WAL-MART STORES INC COM 931142103 876 12,153 SH   SOLE   12,153 0 0
ANTHEM INC COM 036752103 970 5,863 SH   SOLE   5,863 0 0
TARGET CORP COM 87612E106 324 5,865 SH   SOLE   5,865 0 0
CVS HEALTH CORP COM 126650100 881 11,221 SH   SOLE   11,221 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 747 6,459 SH   SOLE   6,459 0 0
MCKESSON CORP COM 58155Q103 220 1,484 SH   SOLE   1,484 0 0
PROCTER AND GAMBLE CO COM 742718109 910 10,124 SH   SOLE   10,124 0 0
GENERAL ELECTRIC CO COM 369604103 1,126 37,789 SH   SOLE   37,789 0 0
HARLEY DAVIDSON INC COM 412822108 726 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 267 3,035 SH   SOLE   3,035 0 0
MONDELEZ INTL INC CL A 609207105 745 17,298 SH   SOLE   17,298 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 173 34,620 SH   SOLE   34,620 0 0
WELLS FARGO & CO NEW COM 949746101 377 6,777 SH   SOLE   6,777 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 15,740 186,225 SH   SOLE   186,225 0 0
GLOBAL PMTS INC COM 37940X102 571 7,082 SH   SOLE   7,082 0 0
BARRICK GOLD CORP COM 067901108 550 28,972 SH   SOLE   28,972 0 0
APPLE INC COM 037833100 1,044 7,266 SH   SOLE   7,266 0 0
COACH INC COM 189754104 1,110 26,862 SH   SOLE   26,862 0 0
HALLIBURTON CO COM 406216101 382 7,765 SH   SOLE   7,765 0 0
FLUOR CORP NEW COM 343412102 1,120 21,279 SH   SOLE   21,279 0 0
GENERAL MLS INC COM 370334104 437 7,400 SH   SOLE   7,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 247 3,900 SH   SOLE   3,900 0 0
W P CAREY INC COM 92936U109 1,313 21,100 SH   SOLE   21,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 479 30,770 SH   SOLE   30,770 0 0
LEUCADIA NATL CORP COM 527288104 668 25,709 SH   SOLE   25,709 0 0
FRANKLIN RES INC COM 354613101 255 6,054 SH   SOLE   6,054 0 0
SIERRA WIRELESS INC COM 826516106 436 16,419 SH   SOLE   16,419 0 0
CBRE GROUP INC CL A 12504L109 294 8,439 SH   SOLE   8,439 0 0
POTASH CORP SASK INC COM 73755L107 640 37,459 SH   SOLE   37,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 343 3,618 SH   SOLE   3,618 0 0
VIACOM INC NEW CL B 92553P201 894 19,173 SH   SOLE   19,173 0 0
BRF SA SPONSORED ADR 10552T107 166 13,523 SH   SOLE   13,523 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 201 8,800 SH   SOLE   8,800 0 0
BIO RAD LABS INC CL A 090572207 219 1,100 SH   SOLE   1,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 205 17,329 SH   SOLE   17,329 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,051 89,867 SH   SOLE   89,867 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 273 8,970 SH   SOLE   8,970 0 0
ISHARES TR IBOXX HI YD ETF 464288513 968 11,027 SH   SOLE   11,027 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235 6,285 SH   SOLE   6,285 0 0
ISHARES TR U.S. PFD STK ETF 464288687 955 24,670 SH   SOLE   24,670 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 944 32,482 SH   SOLE   32,482 0 0
PHILIP MORRIS INTL INC COM 718172109 1,855 16,431 SH   SOLE   16,431 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 306 3,540 SH   SOLE   3,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,106 151,814 SH   SOLE   151,814 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,114 166,288 SH   SOLE   166,288 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,961 32,234 SH   SOLE   32,234 0 0
XYLEM INC COM 98419M100 256 5,099 SH   SOLE   5,099 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,856 204,584 SH   SOLE   204,584 0 0
THIRD PT REINS LTD COM G8827U100 767 63,420 SH   SOLE   63,420 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 354 5,768 SH   SOLE   5,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 3,200 SH   SOLE   3,200 0 0
UBS GROUP AG SHS H42097107 169 10,624 SH   SOLE   10,624 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 752 19,400 SH   SOLE   19,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,046 27,753 SH   SOLE   27,753 0 0