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
DEUTSCHE BANK AG NAMEN AKT D18190898 325 23,270 SH   SOLE   23,270 0 0
GENERAL ELECTRIC CO COM 369604103 587 43,568 SH   SOLE   43,568 0 0
PFIZER INC COM 717081103 1,654 46,593 SH   SOLE   46,593 0 0
DEERE & CO COM 244199105 528 3,400 SH   SOLE   3,400 0 0
SIERRA WIRELESS INC COM 826516106 192 11,615 SH   SOLE   11,615 0 0
CVS HEALTH CORP COM 126650100 537 8,631 SH   SOLE   8,631 0 0
MUELLER WTR PRODS INC COM SER A 624758108 840 77,236 SH   SOLE   77,236 0 0
APPLE INC COM 037833100 724 4,314 SH   SOLE   4,314 0 0
TARGET CORP COM 87612E106 830 11,959 SH   SOLE   11,959 0 0
QUALCOMM INC COM 747525103 862 15,555 SH   SOLE   15,555 0 0
AT&T INC COM 00206R102 1,114 31,261 SH   SOLE   31,261 0 0
FLUOR CORP NEW COM 343412102 1,854 32,400 SH   SOLE   32,400 0 0
ORACLE CORP COM 68389X105 953 20,834 SH   SOLE   20,834 0 0
GLOBAL PMTS INC COM 37940X102 368 3,299 SH   SOLE   3,299 0 0
BOEING CO COM 097023105 748 2,281 SH   SOLE   2,281 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 805 7,318 SH   SOLE   7,318 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 596 14,600 SH   SOLE   14,600 0 0
CBRE GROUP INC CL A 12504L109 435 9,215 SH   SOLE   9,215 0 0
PROCTER AND GAMBLE CO COM 742718109 658 8,300 SH   SOLE   8,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 908 7,447 SH   SOLE   7,447 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,460 116,568 SH   SOLE   116,568 0 0
PHILIP MORRIS INTL INC COM 718172109 407 4,098 SH   SOLE   4,098 0 0
WALMART INC COM 931142103 875 9,837 SH   SOLE   9,837 0 0
INTEL CORP COM 458140100 548 10,518 SH   SOLE   10,518 0 0
SCHLUMBERGER LTD COM 806857108 761 11,746 SH   SOLE   11,746 0 0
JUNIPER NETWORKS INC COM 48203R104 809 33,270 SH   SOLE   33,270 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 164 34,620 SH   SOLE   34,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,034 5,425 SH   SOLE   5,425 0 0
EXXON MOBIL CORP COM 30231G102 200 2,682 SH   SOLE   2,682 0 0
CISCO SYS INC COM 17275R102 971 22,636 SH   SOLE   22,636 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,073 12,845 SH   SOLE   12,845 0 0
JPMORGAN CHASE & CO COM 46625H100 336 3,058 SH   SOLE   3,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949 4,759 SH   SOLE   4,759 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,178 125,690 SH   SOLE   125,690 0 0
WILLIAMS SONOMA INC COM 969904101 224 4,245 SH   SOLE   4,245 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 590 4,359 SH   SOLE   4,359 0 0
FRANKLIN RES INC COM 354613101 564 16,254 SH   SOLE   16,254 0 0
CHEVRON CORP NEW COM 166764100 291 2,554 SH   SOLE   2,554 0 0
ARCH CAP GROUP LTD ORD G0450A105 360 4,203 SH   SOLE   4,203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 9,305 SH   SOLE   9,305 0 0
TAPESTRY INC COM 876030107 1,133 21,545 SH   SOLE   21,545 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,649 122,117 SH   SOLE   122,117 0 0
ISHARES TR IBOXX INV CP ETF 464287242 686 5,841 SH   SOLE   5,841 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 274 15,948 SH   SOLE   15,948 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,454 63,108 SH   SOLE   63,108 0 0
FACEBOOK INC CL A 30303M102 247 1,547 SH   SOLE   1,547 0 0
THIRD PT REINS LTD COM G8827U100 741 53,120 SH   SOLE   53,120 0 0
BARCLAYS PLC ADR 06738E204 234 19,787 SH   SOLE   19,787 0 0
HARLEY DAVIDSON INC COM 412822108 373 8,700 SH   SOLE   8,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 213 4,174 SH   SOLE   4,174 0 0
VIACOM INC NEW CL B 92553P201 845 27,190 SH   SOLE   27,190 0 0
MCKESSON CORP COM 58155Q103 266 1,886 SH   SOLE   1,886 0 0
BRF SA SPONSORED ADR 10552T107 83 12,014 SH   SOLE   12,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 905 5,900 SH   SOLE   5,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 337 20,056 SH   SOLE   20,056 0 0
WELLS FARGO CO NEW COM 949746101 424 8,093 SH   SOLE   8,093 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,939 317,977 SH   SOLE   317,977 0 0
MICROSOFT CORP COM 594918104 313 3,426 SH   SOLE   3,426 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,671 100,455 SH   SOLE   100,455 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,353 278,589 SH   SOLE   278,589 0 0
UBS GROUP AG SHS H42097107 345 19,554 SH   SOLE   19,554 0 0
ALLERGAN PLC SHS G0177J108 244 1,449 SH   SOLE   1,449 0 0
BARRICK GOLD CORP COM 067901108 399 32,016 SH   SOLE   32,016 0 0
ANTHEM INC COM 036752103 1,112 5,063 SH   SOLE   5,063 0 0
ALPHABET INC CAP STK CL A 02079K305 205 198 SH   SOLE   198 0 0
HALLIBURTON CO COM 406216101 427 9,089 SH   SOLE   9,089 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,773 87,622 SH   SOLE   87,622 0 0
EMERSON ELEC CO COM 291011104 414 6,061 SH   SOLE   6,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 386 1,455 SH   SOLE   1,455 0 0
W P CAREY INC COM 92936U109 1,432 23,100 SH   SOLE   23,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 300 8,514 SH   SOLE   8,514 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,880 31,926 SH   SOLE   31,926 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 366 10,740 SH   SOLE   10,740 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,311 17,400 SH   SOLE   17,400 0 0
LEUCADIA NATL CORP COM 527288104 337 14,820 SH   SOLE   14,820 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,185 28,456 SH   SOLE   28,456 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3,450 SH   SOLE   3,450 0 0
JOHNSON & JOHNSON COM 478160104 1,510 11,785 SH   SOLE   11,785 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,342 38,235 SH   SOLE   38,235 0 0