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 292 1,155 SH   SOLE   1,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,522 122,541 SH   SOLE   122,541 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,750 101,954 SH   SOLE   101,954 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 928 7,478 SH   SOLE   7,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 847 4,619 SH   SOLE   4,619 0 0
EMERSON ELEC CO COM 291011104 611 9,730 SH   SOLE   9,730 0 0
BOEING CO COM 097023105 579 2,277 SH   SOLE   2,277 0 0
INTEL CORP COM 458140100 433 11,378 SH   SOLE   11,378 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 987 5,516 SH   SOLE   5,516 0 0
ORACLE CORP COM 68389X105 961 19,882 SH   SOLE   19,882 0 0
QUALCOMM INC COM 747525103 848 16,355 SH   SOLE   16,355 0 0
JOHNSON & JOHNSON COM 478160104 1,461 11,239 SH   SOLE   11,239 0 0
PFIZER INC COM 717081103 1,293 36,207 SH   SOLE   36,207 0 0
JUNIPER NETWORKS INC COM 48203R104 664 23,870 SH   SOLE   23,870 0 0
CHEVRON CORP NEW COM 166764100 382 3,254 SH   SOLE   3,254 0 0
MICROSOFT CORP COM 594918104 266 3,569 SH   SOLE   3,569 0 0
AT&T INC COM 00206R102 858 21,911 SH   SOLE   21,911 0 0
CISCO SYS INC COM 17275R102 717 21,307 SH   SOLE   21,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 929 6,400 SH   SOLE   6,400 0 0
COCA COLA CO COM 191216100 203 4,510 SH   SOLE   4,510 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,048 88,772 SH   SOLE   88,772 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,429 63,919 SH   SOLE   63,919 0 0
DEERE & CO COM 244199105 427 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORP COM 30231G102 383 4,674 SH   SOLE   4,674 0 0
WAL-MART STORES INC COM 931142103 782 10,003 SH   SOLE   10,003 0 0
ANTHEM INC COM 036752103 980 5,163 SH   SOLE   5,163 0 0
TARGET CORP COM 87612E106 777 13,169 SH   SOLE   13,169 0 0
CVS HEALTH CORP COM 126650100 1,011 12,428 SH   SOLE   12,428 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 629 4,759 SH   SOLE   4,759 0 0
MCKESSON CORP COM 58155Q103 246 1,601 SH   SOLE   1,601 0 0
PROCTER AND GAMBLE CO COM 742718109 870 9,560 SH   SOLE   9,560 0 0
GENERAL ELECTRIC CO COM 369604103 877 36,258 SH   SOLE   36,258 0 0
HARLEY DAVIDSON INC COM 412822108 482 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 301 3,153 SH   SOLE   3,153 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 179 34,620 SH   SOLE   34,620 0 0
WELLS FARGO CO NEW COM 949746101 433 7,844 SH   SOLE   7,844 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,134 48,953 SH   SOLE   48,953 0 0
ISHARES TR IBOXX INV CP ETF 464287242 762 6,283 SH   SOLE   6,283 0 0
GLOBAL PMTS INC COM 37940X102 287 3,015 SH   SOLE   3,015 0 0
BARRICK GOLD CORP COM 067901108 446 27,722 SH   SOLE   27,722 0 0
APPLE INC COM 037833100 843 5,471 SH   SOLE   5,471 0 0
COACH INC COM 189754104 887 22,030 SH   SOLE   22,030 0 0
HALLIBURTON CO COM 406216101 446 9,697 SH   SOLE   9,697 0 0
FLUOR CORP NEW COM 343412102 1,551 36,851 SH   SOLE   36,851 0 0
W P CAREY INC COM 92936U109 1,375 20,400 SH   SOLE   20,400 0 0
LEUCADIA NATL CORP COM 527288104 479 18,956 SH   SOLE   18,956 0 0
FRANKLIN RES INC COM 354613101 261 5,854 SH   SOLE   5,854 0 0
WILLIAMS SONOMA INC COM 969904101 252 5,045 SH   SOLE   5,045 0 0
CBRE GROUP INC CL A 12504L109 308 8,122 SH   SOLE   8,122 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 570 9,405 SH   SOLE   9,405 0 0
ARCH CAP GROUP LTD ORD G0450A105 340 3,454 SH   SOLE   3,454 0 0
VIACOM INC NEW CL B 92553P201 738 26,512 SH   SOLE   26,512 0 0
BRF SA SPONSORED ADR 10552T107 188 13,077 SH   SOLE   13,077 0 0
MUELLER WTR PRODS INC COM SER A 624758108 408 31,879 SH   SOLE   31,879 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,004 79,249 SH   SOLE   79,249 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 280 8,716 SH   SOLE   8,716 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 206 6,039 SH   SOLE   6,039 0 0
ISHARES TR S&P US PFD STK 464288687 878 22,630 SH   SOLE   22,630 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 890 29,898 SH   SOLE   29,898 0 0
PHILIP MORRIS INTL INC COM 718172109 1,691 15,234 SH   SOLE   15,234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,450 SH   SOLE   3,450 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 365 12,945 SH   SOLE   12,945 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,886 148,328 SH   SOLE   148,328 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,997 138,017 SH   SOLE   138,017 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,055 183,128 SH   SOLE   183,128 0 0
ISHARES BRAZIL SM-CP ETF 464289131 223 13,186 SH   SOLE   13,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,181 32,434 SH   SOLE   32,434 0 0
XYLEM INC COM 98419M100 301 4,809 SH   SOLE   4,809 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,973 280,084 SH   SOLE   280,084 0 0
THIRD PT REINS LTD COM G8827U100 833 53,420 SH   SOLE   53,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 2,400 SH   SOLE   2,400 0 0
UBS GROUP AG SHS H42097107 233 13,571 SH   SOLE   13,571 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 657 15,700 SH   SOLE   15,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,142 27,444 SH   SOLE   27,444 0 0