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
AMAZON.COM INC Stock 023135106 725 1,222 SH   SOLE 0 0 0 1,222
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 712 23,940 SH   SOLE 0 0 0 23,939
POWERSHARES QQQ TR ETF 73935A104 417 3,822 SH   SOLE 0 0 0 3,822
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 635 14,305 SH   SOLE 0 0 0 14,305
STARBUCKS CORP Stock 855244109 847 14,185 SH   SOLE 0 10 0 14,175
MONSANTO CO NEW COM Stock 61166W101 284 3,237 SH   SOLE 0 0 0 3,236
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 313 4,605 SH   SOLE 0 0 0 4,604
BAXALTA INC COM Stock 07177M103 331 8,188 SH   SOLE 0 0 0 8,187
ANTHEM INC COM Stock 036752103 1,671 12,021 SH   SOLE 0 11,212 0 809
EBAY INC Stock 278642103 234 9,790 SH   SOLE 0 0 0 9,790
JOHNSON & JOHNSON COM Stock 478160104 7,401 68,399 SH   SOLE 0 20,247 0 48,151
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1,308 48,430 SH   SOLE 0 46,500 0 1,930
WASTE MANAGEMENT INC Stock 94106L109 396 6,713 SH   SOLE 0 0 0 6,713
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 2,043 87,198 SH   SOLE 0 3,200 0 83,997
VANGUARD ENERGY INDEX FUND ETF 92204A306 235 2,733 SH   SOLE 0 0 0 2,732
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 104 14,730 SH   SOLE 0 0 0 14,730
COSTCO WHSL CORP NEW COM Stock 22160K105 931 5,909 SH   SOLE 0 49 0 5,860
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 212 6,195 SH   SOLE 0 0 0 6,195
GOLDMAN SACHS GROUP INC Stock 38141G104 1,005 6,400 SH   SOLE 0 3,000 0 3,399
BOSTON SCIENTIFIC CORP COM Stock 101137107 337 17,910 SH   SOLE 0 0 0 17,910
PROCTER & GAMBLE CO COM Stock 742718109 3,471 42,175 SH   SOLE 0 0 0 42,174
COCA COLA CO COM Stock 191216100 2,743 59,138 SH   SOLE 0 600 0 58,538
GENERAL MLS INC COM Stock 370334104 410 6,467 SH   SOLE 0 0 0 6,467
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 297 11,597 SH   SOLE 0 0 0 11,597
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 317 12,876 SH   SOLE 0 0 0 12,876
BB&T CORP COM Stock 054937107 815 24,498 SH   SOLE 0 0 0 24,497
UNITED PARCEL SERVICE INC Stock 911312106 416 3,943 SH   SOLE 0 0 0 3,942
VANGUARD REIT INDEX ETF ETF 922908553 920 10,974 SH   SOLE 0 0 0 10,974
DB COMMODITY INDEX TRACKING ETF 73935S105 173 13,040 SH   SOLE 0 193 0 12,846
INTEL CORP COM Stock 458140100 7,410 229,043 SH   SOLE 0 66,180 0 162,862
CME GROUP INC COM Stock 12572Q105 2,698 28,094 SH   SOLE 0 0 0 28,094
MEDTRONIC PLC SHS Stock G5960L103 1,717 22,890 SH   SOLE 0 1,402 0 21,487
CLOROX CO DEL COM Stock 189054109 1,327 10,522 SH   SOLE 0 0 0 10,522
NETFLIX INC COM Stock 64110L106 321 3,144 SH   SOLE 0 0 0 3,144
HORMEL FOODS CORP COM Stock 440452100 382 8,833 SH   SOLE 0 0 0 8,833
PACCAR INC COM Stock 693718108 207 3,779 SH   SOLE 0 0 0 3,779
HEADWATERS INC COM Stock 42210P102 807 40,700 SH   SOLE 0 21,600 0 19,100
WATERS CORP COM Stock 941848103 439 3,330 SH   SOLE 0 0 0 3,330
MERCK & CO INC Stock 58933Y105 2,240 42,345 SH   SOLE 0 0 0 42,345
SPDR S&P 500 TRUST ETF 78462F103 4,368 21,256 SH   SOLE 0 17,600 0 3,655
SPDR S&P 500 TRUST ETF 78462F103 226 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P 500 TRUST ETF 78462F103 370 1,800 SH Put SOLE 0 0 0 1,800
SPDR S&P 500 TRUST ETF 78462F103 144 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 TRUST ETF 78462F103 206 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 TRUST ETF 78462F103 247 1,200 SH Put SOLE 0 0 0 1,200
SPDR S&P 500 TRUST ETF 78462F103 370 1,800 SH Put SOLE 0 0 0 1,800
SPDR S&P 500 TRUST ETF 78462F103 1,048 5,100 SH Put SOLE 0 0 0 5,100
SPDR S&P 500 TRUST ETF 78462F103 206 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 TRUST ETF 78462F103 164 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 TRUST ETF 78462F103 206 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 TRUST ETF 78462F103 1,274 6,200 SH Put SOLE 0 0 0 6,200
MASTERCARD INC Stock 57636Q104 1,092 11,554 SH   SOLE 0 78 0 11,475
ILLINOIS TOOL WKS INC COM Stock 452308109 676 6,595 SH   SOLE 0 0 0 6,594
STEEL DYNAMICS INC COM Stock 858119100 449 19,936 SH   SOLE 0 0 0 19,936
EMERSON ELEC CO COM Stock 291011104 1,253 23,050 SH   SOLE 0 0 0 23,050
ALLSTATE CORP COM Stock 020002101 2,002 29,710 SH   SOLE 0 20,090 0 9,620
ALASKA AIR GROUP INC COM Stock 011659109 1,299 15,836 SH   SOLE 0 0 0 15,836
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1,009 7,411 SH   SOLE 0 0 0 7,411
MATTEL INC COM Stock 577081102 410 12,200 SH   SOLE 0 11,350 0 850
ISHARES TIPS BOND ETF ETF 464287176 3,373 29,426 SH   SOLE 0 11,375 0 18,051
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2,901 45,821 SH   SOLE 0 900 0 44,920
LEGGETT & PLATT INC COM Stock 524660107 1,270 26,243 SH   SOLE 0 12,600 0 13,643
NELNET INC CL A Stock 64031N108 890 22,605 SH   SOLE 0 0 0 22,604
ACI WORLDWIDE INC COM Stock 004498101 3,489 167,800 SH   SOLE 0 65,000 0 102,800
SMUCKER J M CO COM NEW Stock 832696405 665 5,119 SH   SOLE 0 0 0 5,119
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 492 5,110 SH   SOLE 0 0 0 5,110
CORNING INC COM Stock 219350105 362 17,310 SH   SOLE 0 0 0 17,310
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 528 5,985 SH   SOLE 0 0 0 5,985
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 584 18,588 SH   SOLE 0 0 0 18,588
VERIZON COMMUNICATIONS Stock 92343V104 5,418 100,187 SH   SOLE 0 636 0 99,550
FEDEX CORP COM Stock 31428X106 746 4,587 SH   SOLE 0 0 0 4,587
PEPSICO INC COM Stock 713448108 8,991 87,734 SH   SOLE 0 26,737 0 60,996
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 716 8,420 SH   SOLE 0 900 0 7,520
SILICON GRAPHICS INTL CORP COM Stock 82706L108 305 42,800 SH   SOLE 0 0 0 42,800
GOLD RESOURCE CORP COM Stock 38068T105 25 10,578 SH   SOLE 0 0 0 10,578
BLACKROCK DEFINED OPPRTY CR TR COM CEF 09255Q105 1,382 105,700 SH   SOLE 0 102,600 0 3,100
KIMBERLY CLARK CORP COM Stock 494368103 834 6,200 SH   SOLE 0 1,500 0 4,699
HONEYWELL INTL INC COM Stock 438516106 329 2,939 SH   SOLE 0 0 0 2,939
INGERSOLL-RAND PLC SHS Stock G47791101 390 6,295 SH   SOLE 0 0 0 6,295
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 491 36,350 SH   SOLE 0 25,500 0 10,850
OMEGA HEALTHCARE INVS INC COM REIT 681936100 278 7,867 SH   SOLE 0 0 0 7,866
US BANCORP DEL COM NEW Stock 902973304 2,256 55,578 SH   SOLE 0 600 0 54,977
HOME DEPOT INC COM Stock 437076102 1,991 14,922 SH   SOLE 0 10,007 0 4,914
BAXTER INTL INC COM Stock 071813109 367 8,940 SH   SOLE 0 0 0 8,939
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,240 36,113 SH   SOLE 0 0 0 36,113
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 248 3,658 SH   SOLE 0 0 0 3,657
VERISK ANALYTICS INC COM Stock 92345Y106 469 5,868 SH   SOLE 0 0 0 5,868
SOUTHERN CO COM Stock 842587107 627 12,115 SH   SOLE 0 0 0 12,115
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,010 11,665 SH   SOLE 0 6,800 0 4,865
BECTON DICKINSON & CO COM Stock 075887109 4,571 30,109 SH   SOLE 0 0 0 30,108
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,122 41,370 SH   SOLE 0 40,512 0 858
AON PLC SHS CL A Stock G0408V102 437 4,185 SH   SOLE 0 0 0 4,185
SOUTHWEST GAS CORP COM Stock 844895102 783 11,893 SH   SOLE 0 0 0 11,892
CENTURYLINK INC COM Stock 156700106 2,851 89,199 SH   SOLE 0 49,684 0 39,514
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,247 28,030 SH   SOLE 0 0 0 28,030
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 881 17,753 SH   SOLE 0 0 0 17,752
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,622 32,172 SH   SOLE 0 78 0 32,094
WASTE CONNECTIONS INC COM Stock 941053100 1,155 17,882 SH   SOLE 0 0 0 17,881
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18,134 127,810 SH   SOLE 0 20,303 0 107,507
ADOBE SYS INC COM Stock 00724F101 1,191 12,700 SH   SOLE 0 6,000 0 6,700
WEYERHAEUSER CO REIT 962166104 1,595 51,482 SH   SOLE 0 42,632 0 8,849
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 798 19,637 SH   SOLE 0 0 0 19,637
GOOGLE INC Stock 02079K305 5,155 6,757 SH   SOLE 0 2,976 0 3,781
FISERV INC COM Stock 337738108 843 8,215 SH   SOLE 0 0 0 8,215
EASTMAN CHEM CO COM Stock 277432100 634 8,775 SH   SOLE 0 0 0 8,775
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,796 45,515 SH   SOLE 0 0 0 45,515
HALLIBURTON CO COM Stock 406216101 381 10,659 SH   SOLE 0 0 0 10,659
CONSTELLATION BRANDS INC CL A Stock 21036P108 671 4,443 SH   SOLE 0 0 0 4,442
CSX CORP COM Stock 126408103 977 37,953 SH   SOLE 0 307 0 37,645
COMCAST CORP NEW CL A Stock 20030N101 1,159 18,968 SH   SOLE 0 0 0 18,968
MICROSOFT Stock 594918104 6,819 123,461 SH   SOLE 0 22,725 0 100,736
VALERO ENERGY CORP NEW COM Stock 91913Y100 3,771 58,792 SH   SOLE 0 13,000 0 45,791
HCP INC COM REIT 40414L109 1,104 33,899 SH   SOLE 0 32,799 0 1,100
SCHLUMBERGER LTD COM Stock 806857108 1,246 16,893 SH   SOLE 0 5,200 0 11,692
CVS HEALTH CORP COM Stock 126650100 3,168 30,545 SH   SOLE 0 0 0 30,545
MASCO CORP COM Stock 574599106 497 15,800 SH   SOLE 0 0 0 15,800
RPM INTL INC COM Stock 749685103 265 5,607 SH   SOLE 0 0 0 5,607
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 302 4,474 SH   SOLE 0 0 0 4,473
BANK COMM HLDGS COM Stock 06424J103 74 11,621 SH   SOLE 0 0 0 11,621
BOEING CO COM Stock 097023105 4,425 34,862 SH   SOLE 0 8,780 0 26,082
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 232 2,079 SH   SOLE 0 0 0 2,078
NEXTERA ENERGY INC COM Stock 65339F101 241 2,039 SH   SOLE 0 0 0 2,039
NIKE INC CL B Stock 654106103 1,559 25,361 SH   SOLE 0 360 0 25,001
ALIGN TECHNOLOGY INC COM Stock 016255101 363 5,000 SH   SOLE 0 0 0 5,000
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 271 20,000 SH   SOLE 0 0 0 20,000
ROCKWELL COLLINS INC COM Stock 774341101 994 10,785 SH   SOLE 0 0 0 10,784
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 283 2,295 SH   SOLE 0 0 0 2,294
NORFOLK SOUTHERN CORP COM Stock 655844108 412 4,954 SH   SOLE 0 0 0 4,954
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 650 5,935 SH   SOLE 0 0 0 5,935
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT CEF 95766Q106 239 21,000 SH   SOLE 0 0 0 21,000
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,374 16,312 SH   SOLE 0 0 0 16,311
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 468 42,300 SH   SOLE 0 0 0 42,300
ENDURANCE SPECIALTY HLDGS LTD SHS Stock G30397106 1,299 19,877 SH   SOLE 0 0 0 19,876
STANLEY BLACK & DECKER INC COM Stock 854502101 657 6,240 SH   SOLE 0 0 0 6,240
CONAGRA FOODS INC COM Stock 205887102 12,582 281,987 SH   SOLE 0 210,495 0 71,491
FIFTH THIRD BANCORP COM Stock 316773100 1,830 109,656 SH   SOLE 0 101,470 0 8,186
CONSOLIDATED EDISON INC COM Stock 209115104 205 2,680 SH   SOLE 0 0 0 2,679
PRICELINE GRP INC COM NEW Stock 741503403 516 400 SH   SOLE 0 400 0 0
LILLY ELI & CO COM Stock 532457108 870 12,083 SH   SOLE 0 3,000 0 9,082
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 6,445 122,389 SH   SOLE 0 25,000 0 97,389
ANADARKO PETE CORP COM Stock 032511107 380 8,159 SH   SOLE 0 1,225 0 6,934
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1,815 79,924 SH   SOLE 0 0 0 79,923
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,018 13,045 SH   SOLE 0 0 0 13,045
INCYTE CORP COM Stock 45337C102 217 3,000 SH   SOLE 0 0 0 3,000
AFLAC INC COM Stock 001055102 771 12,218 SH   SOLE 0 0 0 12,217
SYSCO Stock 871829107 1,934 41,396 SH   SOLE 0 0 0 41,396
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 1,900 47,105 SH   SOLE 0 0 0 47,104
SPECTRA ENERGY CORP Stock 847560109 2,165 70,743 SH   SOLE 0 0 0 70,743
GABELLI DIVD & INCOME TR COM CEF 36242H104 222 12,026 SH   SOLE 0 0 0 12,026
ISHARES DJ SELECT DIVIDEND ETF 464287168 278 3,406 SH   SOLE 0 140 0 3,265
MDU RES GROUP INC COM Stock 552690109 828 42,554 SH   SOLE 0 0 0 42,553
EVERSOURCE ENERGY COM Stock 30040W108 1,493 25,583 SH   SOLE 0 0 0 25,583
FULLER H B CO COM Stock 359694106 259 6,100 SH   SOLE 0 0 0 6,100
SYNAPTICS INC COM Stock 87157D109 318 3,992 SH   SOLE 0 0 0 3,992
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 646 14,741 SH   SOLE 0 0 0 14,741
TRAVELERS COMPANIES INC COM Stock 89417E109 920 7,887 SH   SOLE 0 0 0 7,886
ALLERGAN PLC SHS Stock G0177J108 973 3,630 SH   SOLE 0 0 0 3,630
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 245 4,774 SH   SOLE 0 0 0 4,774
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 93 12,326 SH   SOLE 0 0 0 12,326
VISA INC Stock 92826C839 13,799 180,427 SH   SOLE 0 50,140 0 130,286
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 427 6,433 SH   SOLE 0 0 0 6,432
HERSHEY CO COM Stock 427866108 748 8,125 SH   SOLE 0 0 0 8,124
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 481 10,959 SH   SOLE 0 0 0 10,959
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 306 2,900 SH   SOLE 0 0 0 2,900
KELLOGG CO COM Stock 487836108 974 12,728 SH   SOLE 0 0 0 12,727
PHILLIPS 66 COM Stock 718546104 2,073 23,943 SH   SOLE 0 5,000 0 18,942
FACEBOOK INC CL A Stock 30303M102 2,168 19,001 SH   SOLE 0 6,931 0 12,070
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,289 15,979 SH   SOLE 0 166 0 15,813
CELGENE CORP COM Stock 151020104 344 3,437 SH   SOLE 0 0 0 3,437
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO ETF 73936Q744 210 6,086 SH   SOLE 0 0 0 6,086
PENTAIR PLC SHS Stock G7S00T104 1,602 29,525 SH   SOLE 0 0 0 29,525
MONDELEZ INTL INC CL A Stock 609207105 707 17,626 SH   SOLE 0 0 0 17,625
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,543 51,753 SH   SOLE 0 0 0 51,752
D R HORTON INC COM Stock 23331A109 2,642 87,400 SH   SOLE 0 27,500 0 59,900
JOHNSON CTLS INC COM Stock 478366107 6,562 168,373 SH   SOLE 0 74,465 0 93,908
METLIFE INC COM Stock 59156R108 2,687 61,161 SH   SOLE 0 39,085 0 22,076
MARTIN MARIETTA MATLS INC COM Stock 573284106 400 2,506 SH   SOLE 0 0 0 2,506
NOVARTIS A G SPONSORED ADR ADR 66987V109 331 4,576 SH   SOLE 0 0 0 4,575
TOTAL S A SPONSORED ADR ADR 89151E109 443 9,763 SH   SOLE 0 70 0 9,693
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1,439 39,341 SH   SOLE 0 36,930 0 2,410
HEXCEL CORP NEW COM Stock 428291108 1,906 43,600 SH   SOLE 0 14,500 0 29,100
CIMAREX ENERGY CO COM Stock 171798101 214 2,201 SH   SOLE 0 0 0 2,200
EXPEDITORS INTL WASH INC COM Stock 302130109 1,657 33,943 SH   SOLE 0 0 0 33,942
KINDER MORGAN INC DEL COM Stock 49456B101 481 26,933 SH   SOLE 0 0 0 26,932
STRATASYS LTD SHS Stock M85548101 293 11,310 SH   SOLE 0 0 0 11,310
CALIFORNIA WTR SVC GROUP COM Stock 130788102 214 8,000 SH   SOLE 0 0 0 8,000
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 4,595 43,584 SH   SOLE 0 36,654 0 6,930
CUMMINS INC COM Stock 231021106 203 1,845 SH   SOLE 0 0 0 1,845
GRAINGER W W INC COM Stock 384802104 879 3,765 SH   SOLE 0 0 0 3,765
ABBVIE INC COM Stock 00287Y109 1,400 24,511 SH   SOLE 0 155 0 24,355
S&P GLOBAL INC COM Stock 580645109 3,470 35,053 SH   SOLE 0 0 0 35,052
CONTINENTAL RESOURCES INC COM Stock 212015101 202 6,650 SH   SOLE 0 0 0 6,650
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,102 48,703 SH   SOLE 0 0 0 48,703
VALMONT INDS INC COM Stock 920253101 5,512 44,511 SH   SOLE 0 0 0 44,511
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 229 6,548 SH   SOLE 0 0 0 6,547
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 360 3,377 SH   SOLE 0 0 0 3,377
ROCKWELL AUTOMATION INC COM Stock 773903109 1,158 10,178 SH   SOLE 0 0 0 10,178
QUALCOMM INC COM Stock 747525103 2,179 42,610 SH   SOLE 0 14,100 0 28,509
MCDONALDS CORP COM Stock 580135101 1,032 8,208 SH   SOLE 0 0 0 8,207
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 817 15,451 SH   SOLE 0 488 0 14,963
QUEST DIAGNOSTICS INC COM Stock 74834L100 732 10,250 SH   SOLE 0 0 0 10,250
DOVER CORP COM Stock 260003108 469 7,284 SH   SOLE 0 0 0 7,284
CISCO SYS INC COM Stock 17275R102 1,836 64,484 SH   SOLE 0 0 0 64,483
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 314 5,750 SH   SOLE 0 5,180 0 569
CAPITAL ONE FINL CORP COM Stock 14040H105 1,174 16,932 SH   SOLE 0 0 0 16,932
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 773 4,748 SH   SOLE 0 0 0 4,747
APACHE CORP COM Stock 037411105 306 6,278 SH   SOLE 0 0 0 6,277
AETNA INC COM Stock 00817Y108 1,382 12,298 SH   SOLE 0 0 0 12,297
AUTODESK INC COM Stock 052769106 3,117 53,463 SH   SOLE 0 17,800 0 35,663
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 368 13,194 SH   SOLE 0 0 0 13,194
AT&T INC COM Stock 00206R102 4,147 105,871 SH   SOLE 0 9,460 0 96,410
PHYSICIANS RLTY TR COM REIT 71943U104 237 12,780 SH   SOLE 0 0 0 12,779
ENERGY SELECT SECTOR SPDR ETF 81369Y506 400 6,468 SH   SOLE 0 0 0 6,467
GENERAL ELECTRIC CO COM Stock 369604103 4,975 156,487 SH   SOLE 0 6,553 0 149,933
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 277 3,390 SH   SOLE 0 1,840 0 1,549
TIME WARNER INC COM NEW Stock 887317303 753 10,379 SH   SOLE 0 0 0 10,379
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 427 5,835 SH   SOLE 0 0 0 5,835
EXPEDIA INC DEL COM NEW Stock 30212P303 519 4,812 SH   SOLE 0 0 0 4,812
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 97 10,260 SH   SOLE 0 0 0 10,260
ISHARES S&P 500 INDEX ETF 464287200 209 1,013 SH   SOLE 0 230 0 783
ROSS STORES INC COM Stock 778296103 1,567 27,058 SH   SOLE 0 0 0 27,058
WELLS FARGO & CO NEW COM Stock 949746101 8,241 170,402 SH   SOLE 0 29,782 0 140,618
UNION PAC CORP COM Stock 907818108 6,144 77,236 SH   SOLE 0 18,786 0 58,449
CARMAX INC COM Stock 143130102 243 4,760 SH   SOLE 0 0 0 4,760
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 817 20,926 SH   SOLE 0 0 0 20,926
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 3,378 82,830 SH   SOLE 0 0 0 82,830
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,887 13,325 SH   SOLE 0 7,500 0 5,825
TORO CO COM Stock 891092108 306 3,550 SH   SOLE 0 0 0 3,550
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 262 3,003 SH   SOLE 0 0 0 3,002
LOCKHEED MARTIN CORP COM Stock 539830109 1,305 5,892 SH   SOLE 0 0 0 5,891
AMERICAN WOODMARK CORP COM Stock 030506109 4,984 66,816 SH   SOLE 0 0 0 66,815
JPMORGAN CHASE & CO COM Stock 46625H100 4,952 83,620 SH   SOLE 0 16,842 0 66,777
INTL PAPER CO COM Stock 460146103 261 6,363 SH   SOLE 0 0 0 6,363
CHEVRON CORP NEW COM Stock 166764100 2,475 25,947 SH   SOLE 0 1,462 0 24,485
CONOCOPHILLIPS COM Stock 20825C104 1,408 34,955 SH   SOLE 0 0 0 34,955
DANAHER CORP DEL COM Stock 235851102 242 2,550 SH   SOLE 0 0 0 2,550
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 252 3,673 SH   SOLE 0 0 0 3,673
TJX COS INC NEW COM Stock 872540109 1,298 16,564 SH   SOLE 0 0 0 16,564
BANK AMER CORP COM Stock 060505104 324 23,969 SH   SOLE 0 6,000 0 17,968
ADCARE HEALTH SYSTEMS INC COM NEW Stock 00650W300 85 36,773 SH   SOLE 0 0 0 36,772
SPDR SER TR S&P DIVID ETF ETF 78464A763 210 2,627 SH   SOLE 0 0 0 2,627
WAL-MART STORES INC COM Stock 931142103 2,469 36,054 SH   SOLE 0 0 0 36,054
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,335 41,827 SH   SOLE 0 10,682 0 31,144
ORACLE CORP COM Stock 68389X105 1,196 29,231 SH   SOLE 0 0 0 29,231
FIRST TRUST US IPO INDEX FUND ETF 336920103 1,811 36,196 SH   SOLE 0 0 0 36,196
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,308 13,068 SH   SOLE 0 300 0 12,768
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 586 15,754 SH   SOLE 0 0 0 15,754
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,025 58,559 SH   SOLE 0 25,908 0 32,651
TEXAS INSTRS INC COM Stock 882508104 227 3,951 SH   SOLE 0 0 0 3,951
TARGET Stock 87612E106 1,022 12,426 SH   SOLE 0 910 0 11,516
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 654 12,217 SH   SOLE 0 0 0 12,217
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,772 267,103 SH   SOLE 0 0 0 267,103
PFIZER INC COM Stock 717081103 2,172 73,277 SH   SOLE 0 25 0 73,251
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,561 38,389 SH   SOLE 0 26,127 0 12,261
3M CO COM Stock 88579Y101 1,418 8,509 SH   SOLE 0 150 0 8,358
GILEAD SCIENCES INC COM Stock 375558103 577 6,282 SH   SOLE 0 0 0 6,281
CATERPILLAR INC DEL COM Stock 149123101 1,081 14,126 SH   SOLE 0 225 0 13,900
ALPHABET INC CAP STK CL C Stock 02079K107 1,608 2,159 SH   SOLE 0 1,508 0 651
AMERICAN EXPRESS CO COM Stock 025816109 414 6,743 SH   SOLE 0 0 0 6,742
AMGEN INC COM Stock 031162100 288 1,919 SH   SOLE 0 0 0 1,919
APPLIED MATLS INC COM Stock 038222105 349 16,500 SH   SOLE 0 12,100 0 4,400
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO ETF 73935X393 743 13,044 SH   SOLE 0 0 0 13,043
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,319 16,234 SH   SOLE 0 233 0 16,001
ISHARES AGGREGATE BOND ETF ETF 464287226 673 6,077 SH   SOLE 0 0 0 6,076
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 325 18,958 SH   SOLE 0 0 0 18,958
DNP SELECT INCOME FD COM CEF 23325P104 869 86,898 SH   SOLE 0 0 0 86,897
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 2,097 260,167 SH   SOLE 0 129,190 0 130,976
AMERICAN STS WTR CO COM Stock 029899101 3,572 90,761 SH   SOLE 0 0 0 90,761
BORGWARNER INC COM Stock 099724106 1,686 43,909 SH   SOLE 0 14,000 0 29,908
DELTA AIR LINES INC DEL COM NEW Stock 247361702 831 17,080 SH   SOLE 0 17,000 0 80
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 397 4,929 SH   SOLE 0 0 0 4,928
LAM RESEARCH CORP COM Stock 512807108 545 6,600 SH   SOLE 0 6,600 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 621 6,326 SH   SOLE 0 800 0 5,526
NUCOR CORP COM Stock 670346105 405 8,572 SH   SOLE 0 2,250 0 6,322
TRINITY INDS INC COM Stock 896522109 520 28,389 SH   SOLE 0 90 0 28,298
DOW CHEM CO COM Stock 260543103 555 10,922 SH   SOLE 0 0 0 10,921
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,515 23,711 SH   SOLE 0 0 0 23,710
BERKLEY W R CORP COM Stock 084423102 357 6,355 SH   SOLE 0 0 0 6,354
REALTY INCOME CORP COM REIT 756109104 297 4,751 SH   SOLE 0 0 0 4,751
ALTRIA GROUP INC COM Stock 02209S103 1,362 21,740 SH   SOLE 0 1,390 0 20,350
CITIGROUP INC Stock 172967424 875 20,951 SH   SOLE 0 14,100 0 6,851
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 231 3,350 SH   SOLE 0 0 0 3,350
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 220 4,450 SH   SOLE 0 0 0 4,450
EXXON MOBIL CORP COM Stock 30231G102 4,808 57,514 SH   SOLE 0 0 0 57,513
UNITEDHEALTH GROUP Stock 91324P102 488 3,784 SH   SOLE 0 1,200 0 2,584
PRICE T ROWE GROUP INC COM Stock 74144T108 1,681 22,887 SH   SOLE 0 5,500 0 17,387
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 377 4,220 SH   SOLE 0 0 0 4,220
LOWES COS INC COM Stock 548661107 639 8,431 SH   SOLE 0 0 0 8,431
EATON CORP PLC SHS Stock G29183103 1,544 24,675 SH   SOLE 0 0 0 24,674
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 809 33,415 SH   SOLE 0 33,414 0 0
DEERE & CO COM Stock 244199105 818 10,629 SH   SOLE 0 0 0 10,629
SOUTHWEST AIRLS CO COM Stock 844741108 1,340 29,916 SH   SOLE 0 0 0 29,916
COLGATE PALMOLIVE CO COM Stock 194162103 2,981 42,199 SH   SOLE 0 0 0 42,198
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,347 43,419 SH   SOLE 0 15,300 0 28,119
DEVON ENERGY CORP NEW COM Stock 25179M103 384 14,006 SH   SOLE 0 0 0 14,006
ISHARES U.S. UTILITIES ETF ETF 464287697 569 4,600 SH   SOLE 0 0 0 4,600
PAYPAL HLDGS INC COM Stock 70450Y103 437 11,320 SH   SOLE 0 0 0 11,320
CHARLES SCHWAB CORP Stock 808513105 918 32,775 SH   SOLE 0 0 0 32,775
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 466 64,228 SH   SOLE 0 3,132 0 61,095
DENTSPLY SIRONA INC COM Stock 24906P109 237 3,850 SH   SOLE 0 0 0 3,850
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 225 2,600 SH   SOLE 0 0 0 2,599
BLACKROCK INC COM Stock 09247X101 2,129 6,253 SH   SOLE 0 2,000 0 4,252
CBRE GROUP INC CL A Stock 12504L109 1,664 57,750 SH   SOLE 0 23,000 0 34,750
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,852 33,653 SH   SOLE 0 250 0 33,403
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 13,874 65 SH   SOLE 0 15 0 50
ISHARES MSCI EAFE ETF ETF 464287465 807 14,115 SH   SOLE 0 300 0 13,815
APPLE INC Stock 037833100 9,878 90,628 SH   SOLE 0 30,739 0 59,888
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 579 14,268 SH   SOLE 0 0 0 14,268
WEC ENERGY GROUP INC COM Stock 92939U106 273 4,551 SH   SOLE 0 0 0 4,551
BALLANTYNE STRONG INC COM Stock 058516105 346 75,277 SH   SOLE 0 0 0 75,277
ABBOTT LABS COM Stock 002824100 5,496 131,401 SH   SOLE 0 45,907 0 85,492
DISNEY WALT CO COM DISNEY Stock 254687106 4,554 45,860 SH   SOLE 0 20,498 0 25,361
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 421 7,296 SH   SOLE 0 0 0 7,296
ISHARES RUSSELL 1000 ETF ETF 464287622 4,735 41,509 SH   SOLE 0 0 0 41,508
MARSH & MCLENNAN COS INC COM Stock 571748102 292 4,800 SH   SOLE 0 0 0 4,800
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 1,169 49,480 SH   SOLE 0 0 0 49,480
FERRARI N V COM Stock N3167Y103 516 12,390 SH   SOLE 0 11,620 0 770