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 359 1,334 SH   SOLE   1,334 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,004 120,669 SH   SOLE   120,669 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,485 100,128 SH   SOLE   100,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 921 7,325 SH   SOLE   7,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 4,369 SH   SOLE   4,369 0 0
EMERSON ELEC CO COM 291011104 660 9,474 SH   SOLE   9,474 0 0
BOEING CO COM 097023105 633 2,145 SH   SOLE   2,145 0 0
INTEL CORP COM 458140100 541 11,718 SH   SOLE   11,718 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,007 5,395 SH   SOLE   5,395 0 0
ORACLE CORP COM 68389X105 960 20,306 SH   SOLE   20,306 0 0
QUALCOMM INC COM 747525103 1,073 16,755 SH   SOLE   16,755 0 0
JOHNSON & JOHNSON COM 478160104 1,493 10,685 SH   SOLE   10,685 0 0
PFIZER INC COM 717081103 1,270 35,058 SH   SOLE   35,058 0 0
JUNIPER NETWORKS INC COM 48203R104 948 33,270 SH   SOLE   33,270 0 0
CHEVRON CORP NEW COM 166764100 345 2,754 SH   SOLE   2,754 0 0
MICROSOFT CORP COM 594918104 305 3,569 SH   SOLE   3,569 0 0
AT&T INC COM 00206R102 1,200 30,861 SH   SOLE   30,861 0 0
MOLSON COORS BREWING CO CL B 60871R209 681 8,300 SH   SOLE   8,300 0 0
CISCO SYS INC COM 17275R102 820 21,421 SH   SOLE   21,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 936 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,510 87,115 SH   SOLE   87,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,579 62,577 SH   SOLE   62,577 0 0
DEERE & CO COM 244199105 532 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORP COM 30231G102 275 3,282 SH   SOLE   3,282 0 0
WAL-MART STORES INC COM 931142103 981 9,937 SH   SOLE   9,937 0 0
ANTHEM INC COM 036752103 1,139 5,063 SH   SOLE   5,063 0 0
TARGET CORP COM 87612E106 846 12,959 SH   SOLE   12,959 0 0
CVS HEALTH CORP COM 126650100 691 9,531 SH   SOLE   9,531 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 695 4,759 SH   SOLE   4,759 0 0
SCHLUMBERGER LTD COM 806857108 764 11,344 SH   SOLE   11,344 0 0
MCKESSON CORP COM 58155Q103 237 1,519 SH   SOLE   1,519 0 0
PROCTER AND GAMBLE CO COM 742718109 854 9,300 SH   SOLE   9,300 0 0
GENERAL ELECTRIC CO COM 369604103 776 44,468 SH   SOLE   44,468 0 0
HARLEY DAVIDSON INC COM 412822108 483 9,500 SH   SOLE   9,500 0 0
JPMORGAN CHASE & CO COM 46625H100 327 3,055 SH   SOLE   3,055 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 169 34,620 SH   SOLE   34,620 0 0
WELLS FARGO CO NEW COM 949746101 461 7,603 SH   SOLE   7,603 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,077 12,845 SH   SOLE   12,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 710 5,841 SH   SOLE   5,841 0 0
GLOBAL PMTS INC COM 37940X102 290 2,893 SH   SOLE   2,893 0 0
BARRICK GOLD CORP COM 067901108 323 22,346 SH   SOLE   22,346 0 0
APPLE INC COM 037833100 730 4,314 SH   SOLE   4,314 0 0
TAPESTRY INC COM 876030107 928 20,987 SH   SOLE   20,987 0 0
HALLIBURTON CO COM 406216101 449 9,189 SH   SOLE   9,189 0 0
FLUOR CORP NEW COM 343412102 1,640 31,755 SH   SOLE   31,755 0 0
W P CAREY INC COM 92936U109 1,426 20,700 SH   SOLE   20,700 0 0
LEUCADIA NATL CORP COM 527288104 461 17,420 SH   SOLE   17,420 0 0
FRANKLIN RES INC COM 354613101 254 5,854 SH   SOLE   5,854 0 0
WILLIAMS SONOMA INC COM 969904101 225 4,345 SH   SOLE   4,345 0 0
CBRE GROUP INC CL A 12504L109 330 7,623 SH   SOLE   7,623 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641 9,605 SH   SOLE   9,605 0 0
ARCH CAP GROUP LTD ORD G0450A105 293 3,233 SH   SOLE   3,233 0 0
VIACOM INC NEW CL B 92553P201 820 26,611 SH   SOLE   26,611 0 0
MUELLER WTR PRODS INC COM SER A 624758108 864 68,920 SH   SOLE   68,920 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 300 8,240 SH   SOLE   8,240 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 217 5,825 SH   SOLE   5,825 0 0
PHILIP MORRIS INTL INC COM 718172109 1,525 14,438 SH   SOLE   14,438 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,403 38,350 SH   SOLE   38,350 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,450 SH   SOLE   3,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,108 140,075 SH   SOLE   140,075 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,688 132,511 SH   SOLE   132,511 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,054 97,725 SH   SOLE   97,725 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 193 11,861 SH   SOLE   11,861 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,199 32,126 SH   SOLE   32,126 0 0
XYLEM INC COM 98419M100 302 4,425 SH   SOLE   4,425 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,482 116,568 SH   SOLE   116,568 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,183 275,125 SH   SOLE   275,125 0 0
THIRD PT REINS LTD COM G8827U100 765 52,220 SH   SOLE   52,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 2,300 SH   SOLE   2,300 0 0
UBS GROUP AG SHS H42097107 291 15,837 SH   SOLE   15,837 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 603 15,200 SH   SOLE   15,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,091 27,382 SH   SOLE   27,382 0 0