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 659 2,250 SH   SOLE   659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,036 150,337 SH   SOLE   19,036 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,985 102,483 SH   SOLE   15,985 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 989 7,435 SH   SOLE   989 0 0
ISHARES TR U.S. REAL ES ETF 464287739 660 8,251 SH   SOLE   660 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 670 12,727 SH   SOLE   670 0 0
AMAZON COM INC COM 023135106 200 100 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 4,659 SH   SOLE   998 0 0
EMERSON ELEC CO COM 291011104 411 5,361 SH   SOLE   411 0 0
BOEING CO COM 097023105 771 2,074 SH   SOLE   771 0 0
EBAY INC COM 278642103 806 24,400 SH   SOLE   806 0 0
INTEL CORP COM 458140100 443 9,374 SH   SOLE   443 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,138 5,289 SH   SOLE   1,138 0 0
ORACLE CORP COM 68389X105 1,257 24,376 SH   SOLE   1,257 0 0
QUALCOMM INC COM 747525103 1,063 14,755 SH   SOLE   1,063 0 0
JOHNSON & JOHNSON COM 478160104 1,493 10,809 SH   SOLE   1,493 0 0
PFIZER INC COM 717081103 1,868 42,395 SH   SOLE   1,868 0 0
JUNIPER NETWORKS INC COM 48203R104 1,102 36,770 SH   SOLE   1,102 0 0
CHEVRON CORP NEW COM 166764100 312 2,554 SH   SOLE   312 0 0
MICROSOFT CORP COM 594918104 378 3,302 SH   SOLE   378 0 0
AT&T INC COM 00206R102 1,137 33,861 SH   SOLE   1,137 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,021 16,600 SH   SOLE   1,021 0 0
CISCO SYS INC COM 17275R102 1,018 20,935 SH   SOLE   1,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 892 5,900 SH   SOLE   892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925 17,327 SH   SOLE   925 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,361 98,548 SH   SOLE   13,361 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,574 61,755 SH   SOLE   5,574 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3,060 SH   SOLE   223 0 0
DEERE & CO COM 244199105 481 3,200 SH   SOLE   481 0 0
WALMART INC COM 931142103 839 8,930 SH   SOLE   839 0 0
ANTHEM INC COM 036752103 1,278 4,663 SH   SOLE   1,278 0 0
BARCLAYS PLC ADR 06738E204 738 82,440 SH   SOLE   738 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 993 11,338 SH   SOLE   993 0 0
TARGET CORP COM 87612E106 931 10,559 SH   SOLE   931 0 0
CVS HEALTH CORP COM 126650100 805 10,231 SH   SOLE   805 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 404 35,546 SH   SOLE   404 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 603 4,259 SH   SOLE   603 0 0
SCHLUMBERGER LTD COM 806857108 678 11,126 SH   SOLE   678 0 0
MCKESSON CORP COM 58155Q103 214 1,612 SH   SOLE   214 0 0
PROCTER AND GAMBLE CO COM 742718109 638 7,664 SH   SOLE   638 0 0
GENERAL ELECTRIC CO COM 369604103 404 35,808 SH   SOLE   404 0 0
HARLEY DAVIDSON INC COM 412822108 331 7,300 SH   SOLE   331 0 0
JPMORGAN CHASE & CO COM 46625H100 346 3,062 SH   SOLE   346 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 143 34,620 SH   SOLE   143 0 0
SYMANTEC CORP COM 871503108 614 28,846 SH   SOLE   614 0 0
WELLS FARGO CO NEW COM 949746101 472 8,976 SH   SOLE   472 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 675 8,124 SH   SOLE   675 0 0
GLOBAL PMTS INC COM 37940X102 401 3,144 SH   SOLE   401 0 0
BARRICK GOLD CORP COM 067901108 399 35,994 SH   SOLE   399 0 0
APPLE INC COM 037833100 1,008 4,466 SH   SOLE   1,008 0 0
TAPESTRY INC COM 876030107 1,018 20,248 SH   SOLE   1,018 0 0
HALLIBURTON CO COM 406216101 445 10,989 SH   SOLE   445 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,611 107,838 SH   SOLE   1,611 0 0
FLUOR CORP NEW COM 343412102 1,731 29,799 SH   SOLE   1,731 0 0
ALLERGAN PLC SHS G0177J108 524 2,749 SH   SOLE   524 0 0
W P CAREY INC COM 92936U109 1,325 20,600 SH   SOLE   1,325 0 0
JEFFERIES FINL GROUP INC COM 47233W109 282 12,820 SH   SOLE   282 0 0
FRANKLIN RES INC COM 354613101 820 26,954 SH   SOLE   820 0 0
SIERRA WIRELESS INC COM 826516106 202 10,053 SH   SOLE   202 0 0
VERINT SYS INC COM 92343X100 206 4,113 SH   SOLE   206 0 0
ALPHABET INC CAP STK CL A 02079K305 239 198 SH   SOLE   239 0 0
CBRE GROUP INC CL A 12504L109 379 8,592 SH   SOLE   379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 539 7,905 SH   SOLE   539 0 0
ARCH CAP GROUP LTD ORD G0450A105 354 11,884 SH   SOLE   354 0 0
VIACOM INC NEW CL B 92553P201 822 24,359 SH   SOLE   822 0 0
BRF SA SPONSORED ADR 10552T107 70 12,706 SH   SOLE   70 0 0
MUELLER WTR PRODS INC COM SER A 624758108 844 73,351 SH   SOLE   844 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 690 56,063 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 343 10,043 SH   SOLE   343 0 0
ISHARES TR IBOXX HI YD ETF 464288513 688 7,954 SH   SOLE   688 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 341 7,872 SH   SOLE   341 0 0
ISHARES TR S&P US PFD STK 464288687 676 18,204 SH   SOLE   676 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 642 18,998 SH   SOLE   642 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,450 SH   SOLE   288 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,270 336,105 SH   SOLE   26,270 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,560 146,023 SH   SOLE   1,560 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 177 14,844 SH   SOLE   177 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,672 31,926 SH   SOLE   1,672 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,285 43,647 SH   SOLE   1,285 0 0
FACEBOOK INC CL A 30303M102 259 1,573 SH   SOLE   259 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,508 163,977 SH   SOLE   10,508 0 0
THIRD PT REINS LTD COM G8827U100 663 51,020 SH   SOLE   663 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 305 3,823 SH   SOLE   305 0 0
UBS GROUP AG SHS H42097107 503 31,949 SH   SOLE   503 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 552 12,700 SH   SOLE   552 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,471 32,358 SH   SOLE   1,471 0 0