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

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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
GENERAL ELECTRIC CO COM 369604103 565 41,508 SH   SOLE   41,508 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 356 33,551 SH   SOLE   33,551 0 0
PFIZER INC COM 717081103 1,584 43,661 SH   SOLE   43,661 0 0
DEERE & CO COM 244199105 461 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 549 8,531 SH   SOLE   8,531 0 0
MUELLER WTR PRODS INC COM SER A 624758108 804 68,562 SH   SOLE   68,562 0 0
APPLE INC COM 037833100 1,076 5,814 SH   SOLE   5,814 0 0
TARGET CORP COM 87612E106 857 11,259 SH   SOLE   11,259 0 0
FLUOR CORP NEW COM 343412102 1,497 30,699 SH   SOLE   30,699 0 0
QUALCOMM INC COM 747525103 822 14,655 SH   SOLE   14,655 0 0
AT&T INC COM 00206R102 981 30,561 SH   SOLE   30,561 0 0
GLOBAL PMTS INC COM 37940X102 340 3,054 SH   SOLE   3,054 0 0
ORACLE CORP COM 68389X105 1,100 24,957 SH   SOLE   24,957 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 608 13,400 SH   SOLE   13,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,203 11,938 SH   SOLE   11,938 0 0
BOEING CO COM 097023105 686 2,046 SH   SOLE   2,046 0 0
CBRE GROUP INC CL A 12504L109 394 8,251 SH   SOLE   8,251 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,433 116,153 SH   SOLE   116,153 0 0
PROCTER AND GAMBLE CO COM 742718109 629 8,064 SH   SOLE   8,064 0 0
PHILIP MORRIS INTL INC COM 718172109 331 4,098 SH   SOLE   4,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,018 7,719 SH   SOLE   7,712 0 0
WALMART INC COM 931142103 808 9,430 SH   SOLE   9,430 0 0
JUNIPER NETWORKS INC COM 48203R104 970 35,370 SH   SOLE   35,370 0 0
INTEL CORP COM 458140100 466 9,384 SH   SOLE   9,384 0 0
SCHLUMBERGER LTD COM 806857108 729 10,876 SH   SOLE   10,876 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 150 34,620 SH   SOLE   34,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,124 5,503 SH   SOLE   5,499 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 677 8,124 SH   SOLE   8,124 0 0
CISCO SYS INC COM 17275R102 835 19,400 SH   SOLE   19,400 0 0
JPMORGAN CHASE & CO COM 46625H100 319 3,060 SH   SOLE   3,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 870 4,659 SH   SOLE   4,659 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,386 137,274 SH   SOLE   137,274 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 613 4,259 SH   SOLE   4,259 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 568 8,205 SH   SOLE   8,205 0 0
ARCH CAP GROUP LTD ORD G0450A105 297 11,214 SH   SOLE   11,214 0 0
CHEVRON CORP NEW COM 166764100 323 2,554 SH   SOLE   2,554 0 0
FRANKLIN RES INC COM 354613101 851 26,554 SH   SOLE   26,554 0 0
TAPESTRY INC COM 876030107 950 20,335 SH   SOLE   20,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 593 5,176 SH   SOLE   5,176 0 0
SYMANTEC CORP COM 871503108 298 14,446 SH   SOLE   14,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,395 126,836 SH   SOLE   126,735 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 171 13,757 SH   SOLE   13,757 0 0
FACEBOOK INC CL A 30303M102 301 1,547 SH   SOLE   1,547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,732 64,772 SH   SOLE   64,723 0 0
THIRD PT REINS LTD COM G8827U100 673 53,820 SH   SOLE   53,820 0 0
BARCLAYS PLC ADR 06738E204 843 84,053 SH   SOLE   84,053 0 0
HARLEY DAVIDSON INC COM 412822108 320 7,600 SH   SOLE   7,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 230 3,657 SH   SOLE   3,657 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,360 SH   SOLE   3,360 0 0
VIACOM INC NEW CL B 92553P201 763 25,306 SH   SOLE   25,306 0 0
BRF SA SPONSORED ADR 10552T107 50 10,650 SH   SOLE   10,650 0 0
MCKESSON CORP COM 58155Q103 215 1,612 SH   SOLE   1,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 838 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 203 4,027 SH   SOLE   4,027 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,640 110,197 SH   SOLE   110,197 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,108 347,092 SH   SOLE   346,790 0 0
WELLS FARGO CO NEW COM 949746101 454 8,181 SH   SOLE   8,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,660 94,996 SH   SOLE   94,927 0 0
MICROSOFT CORP COM 594918104 326 3,302 SH   SOLE   3,302 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,216 287,462 SH   SOLE   287,238 0 0
UBS GROUP AG SHS H42097107 296 19,314 SH   SOLE   19,314 0 0
ALLERGAN PLC SHS G0177J108 492 2,949 SH   SOLE   2,949 0 0
JEFFERIES FINL GROUP INC COM 47233W109 321 14,120 SH   SOLE   14,120 0 0
BARRICK GOLD CORP COM 067901108 443 33,714 SH   SOLE   33,714 0 0
ANTHEM INC COM 036752103 1,158 4,863 SH   SOLE   4,863 0 0
ALPHABET INC CAP STK CL A 02079K305 224 198 SH   SOLE   198 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,128 87,806 SH   SOLE   87,743 0 0
HALLIBURTON CO COM 406216101 392 8,689 SH   SOLE   8,689 0 0
EMERSON ELEC CO COM 291011104 378 5,461 SH   SOLE   5,461 0 0
W P CAREY INC COM 92936U109 1,440 21,700 SH   SOLE   21,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 319 7,400 SH   SOLE   7,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 396 1,449 SH   SOLE   1,449 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,714 31,926 SH   SOLE   31,926 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 336 9,480 SH   SOLE   9,480 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,163 17,100 SH   SOLE   17,100 0 0
DISH NETWORK CORP CL A 25470M109 233 6,932 SH   SOLE   6,932 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,407 34,613 SH   SOLE   34,613 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,450 SH   SOLE   3,450 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,358 38,755 SH   SOLE   38,755 0 0
JOHNSON & JOHNSON COM 478160104 1,328 10,944 SH   SOLE   10,944 0 0