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
ABBOTT LABS COM 002824100 511 8,525 SH   SOLE 0 0 0 8,525
ABBVIE INC COM 00287Y109 368 3,890 SH   SOLE 0 0 0 3,890
ADVISORSHARES TR TRIMTABS FLT 00768Y818 254 3,702 SH   SOLE 0 0 0 3,702
AEGON N V NY REGISTRY SH 007924103 386 57,015 SH   SOLE 0 0 0 57,015
AMERISOURCEBERGEN CORP COM 03073E105 263 3,045 SH   SOLE 0 0 0 3,045
AMGEN INC COM 031162100 891 5,229 SH   SOLE 0 0 0 5,229
APPLE INC COM 037833100 713 4,250 SH   SOLE 0 0 0 4,250
AVERY DENNISON CORP COM 053611109 237 2,230 SH   SOLE 0 0 0 2,230
BANK AMER CORP COM 060505104 1,130 37,675 SH   SOLE 0 30,000 0 7,675
BECTON DICKINSON & CO COM 075887109 2,982 13,761 SH   SOLE 0 0 0 13,761
BLACKROCK INC COM 09247X101 2,787 5,145 SH   SOLE 0 0 0 5,145
BRIGHTHOUSE FINL INC COM 10922N103 193 3,746 SH   SOLE 0 0 0 3,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 2,383 SH   SOLE 0 0 0 2,383
CDK GLOBAL INC COM 12508E101 392 6,193 SH   SOLE 0 0 0 6,193
CALLON PETE CO DEL COM 13123X102 132 10,000 SH   SOLE 0 10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,623 25,887 SH   SOLE 0 0 0 25,887
CARRIZO OIL & GAS INC COM 144577103 160 10,000 SH   SOLE 0 10,000 0 0
CHEVRON CORP COM 166764100 1,167 10,229 SH   SOLE 0 0 0 10,229
CISCO SYS INC COM 17275R102 965 22,500 SH   SOLE 0 0 0 22,500
CINTAS CORP COM 172908105 505 2,961 SH   SOLE 0 0 0 2,961
CITIGROUP INC COM NEW 172967424 810 12,000 SH   SOLE 0 12,000 0 0
COCA COLA CO COM 191216100 336 7,738 SH   SOLE 0 0 0 7,738
COMCAST CORP NEW CL A 20030N101 417 12,193 SH   SOLE 0 0 0 12,193
CROWN HOLDINGS INC COM 228368106 2,000 39,415 SH   SOLE 0 0 0 39,415
DEERE & COMPANY COM 244199105 770 4,960 SH   SOLE 0 0 0 4,960
DEVON ENERGY CORP NEW COM 25179M103 212 6,679 SH   SOLE 0 6,000 0 679
WALT DISNEY COMPANY COM 254687106 354 3,523 SH   SOLE 0 0 0 3,523
DOVER CORP COM 260003108 1,736 17,670 SH   SOLE 0 0 0 17,670
EMERSON ELEC CO COM 291011104 1,934 28,320 SH   SOLE 0 0 0 28,320
ENTERPRISE PRODS PARTNERS LP COM 293792107 184 7,500 SH   SOLE 0 0 0 7,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3,069 SH   SOLE 0 0 0 3,069
EXXON MOBIL CORP COM 30231G102 732 9,814 SH   SOLE 0 0 0 9,814
FEDEX CORP COM 31428X106 600 2,500 SH   SOLE 0 0 0 2,500
GENERAL DYNAMICS CORP COM 369550108 343 1,554 SH   SOLE 0 0 0 1,554
GENERAL MLS INC COM 370334104 707 15,700 SH   SOLE 0 0 0 15,700
GENUINE PARTS CO COM 372460105 1,444 16,075 SH   SOLE 0 0 0 16,075
HOME DEPOT INC COM 437076102 594 3,330 SH   SOLE 0 0 0 3,330
ILLINOIS TOOL WKS INC COM 452308109 1,671 10,665 SH   SOLE 0 0 0 10,665
INTEL CORP COM 458140100 679 13,040 SH   SOLE 0 0 0 13,040
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,218 SH   SOLE 0 0 0 2,218
ISHARES TR RUSSELL 2000 ETF 464287655 635 4,184 SH   SOLE 0 0 0 4,184
ISHARES TR CORE S&P US VLU 464287663 15,500 291,784 SH   SOLE 0 11,923 0 279,861
ISHARES TR DJ HOME CONSTN 464288752 28,614 724,592 SH   SOLE 0 32,222 0 692,370
JPMORGAN CHASE & CO COM 46625H100 1,214 11,035 SH   SOLE 0 0 0 11,035
JOHNSON AND JOHNSON COM 478160104 2,286 17,838 SH   SOLE 0 0 0 17,838
KELLOGG CO COM 487836108 813 12,500 SH   SOLE 0 0 0 12,500
KIMBERLY-CLARK CORP COM 494368103 1,611 14,626 SH   SOLE 0 0 0 14,626
LOWES COS INC COM 548661107 2,552 29,080 SH   SOLE 0 0 0 29,080
MARKEL CORP COM 570535104 483 413 SH   SOLE 0 0 0 413
MCDONALDS CORP COM 580135101 509 3,255 SH   SOLE 0 0 0 3,255
METLIFE INC COM 59156R108 1,892 41,225 SH   SOLE 0 0 0 41,225
MICROSOFT CORPORATION COM 594918104 3,426 37,539 SH   SOLE 0 0 0 37,539
MEDTRONIC INC COM G5960L103 2,019 25,165 SH   SOLE 0 0 0 25,165
NIKE INC CL B 654106103 367 5,530 SH   SOLE 0 0 0 5,530
OFFICE DEPOT INC COM 676220106 60 28,074 SH   SOLE 0 0 0 28,074
ORACLE CORP COM 68389X105 451 9,864 SH   SOLE 0 0 0 9,864
PNC FINL SVCS GROUP INC COM 693475105 3,336 22,060 SH   SOLE 0 0 0 22,060
PEPSICO INC COM 713448108 505 4,631 SH   SOLE 0 0 0 4,631
PFIZER INC COM 717081103 1,029 29,000 SH   SOLE 0 0 0 29,000
POWERSHARES ETF TR II KBW BK PORT 73937B746 29,807 542,143 SH   SOLE 0 19,530 0 522,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,063 277,649 SH   SOLE 0 15,895 0 261,754
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,410 352,357 SH   SOLE 0 14,350 0 338,007
SCHLUMBERGER LTD COM 806857108 1,121 17,308 SH   SOLE 0 0 0 17,308
STANLEY BLACK & DECKER INC COM 854502101 2,734 17,845 SH   SOLE 0 0 0 17,845
TJX COS INC NEW COM 872540109 376 4,607 SH   SOLE 0 0 0 4,607
3M COMPANY COM 88579Y101 2,148 9,784 SH   SOLE 0 0 0 9,784
UNITED PARCEL SERVICE INC CL B 911312106 1,942 18,559 SH   SOLE 0 0 0 18,559
UNITED RENTALS INC COM 911363109 2,923 16,924 SH   SOLE 0 0 0 16,924
UNITED TECHNOLOGIES COM 913017109 2,053 16,315 SH   SOLE 0 0 0 16,315
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 684 6,764 SH   SOLE 0 0 0 6,764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,943 1,139,280 SH   SOLE 0 42,811 0 1,096,469
VANGUARD INDEX FDS MID CAP ETF 922908629 8,151 52,857 SH   SOLE 0 0 0 52,857
VERIZON COMMUNICATIONS INC COM 92343V104 1,863 38,965 SH   SOLE 0 0 0 38,965
WAL-MART STORES INC COM 931142103 1,308 14,705 SH   SOLE 0 0 0 14,705
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,586 24,225 SH   SOLE 0 0 0 24,225
WELLS FARGO & CO NEW COM 949746101 1,980 37,786 SH   SOLE 0 0 0 37,786