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
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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
3M CO COM 88579Y101 3,884 25,171 SH   SOLE   0 0 25,171
ABBOTT LABS COM 002824100 323 6,583 SH   SOLE   0 0 6,583
ABBVIE INC COM 00287Y109 9,126 135,818 SH   SOLE   9,875 0 125,943
AETNA INC NEW COM 00817Y108 1,708 13,399 SH   SOLE   505 0 12,894
ALLERGAN PLC SHS G0177J108 4,955 16,327 SH   SOLE   3,015 0 13,312
AMERICAN EXPRESS CO COM 025816109 1,409 18,130 SH   SOLE   765 0 17,365
AMERICAN TOWER CORP NEW COM 03027X100 4,241 45,460 SH   SOLE   8,815 0 36,645
AMGEN INC COM 031162100 244 1,588 SH   SOLE   0 0 1,588
ANTHEM INC COM 036752103 1,577 9,607 SH   SOLE   425 0 9,182
APPLE INC COM 037833100 10,476 83,522 SH   SOLE   11,945 0 71,577
ARRIS GROUP INC NEW COM 04270V106 2,974 97,175 SH   SOLE   16,775 0 80,400
AT&T INC COM 00206R102 8,134 228,999 SH   SOLE   4,245 0 224,754
AUTOMATIC DATA PROCESSING IN COM 053015103 283 3,529 SH   SOLE   0 0 3,529
AVAGO TECHNOLOGIES LTD SHS Y0486S104 946 7,120 SH   SOLE   3,760 0 3,360
BAXTER INTL INC COM 071813109 3,628 51,878 SH   SOLE   2,010 0 49,868
BB&T CORP COM 054937107 2,862 70,989 SH   SOLE   0 0 70,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,588 41,053 SH   SOLE   4,425 0 36,628
BOEING CO COM 097023105 8,176 58,942 SH   SOLE   1,178 0 57,764
BP PLC SPONSORED ADR 055622104 671 16,786 SH   SOLE   0 0 16,786
BRISTOL MYERS SQUIBB CO COM 110122108 406 6,108 SH   SOLE   0 0 6,108
CANADIAN PAC RY LTD COM 13645T100 2,775 17,316 SH   SOLE   3,045 0 14,271
CAPITAL ONE FINL CORP COM 14040H105 7,059 80,243 SH   SOLE   8,120 0 72,123
CELGENE CORP COM 151020104 4,869 42,071 SH   SOLE   7,000 0 35,071
CHEMTURA CORP COM NEW 163893209 1,673 59,080 SH   SOLE   2,400 0 56,680
CHEVRON CORP NEW COM 166764100 8,061 83,564 SH   SOLE   1,250 0 82,314
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,136 62,665 SH   SOLE   13,300 0 49,365
CINCINNATI FINL CORP COM 172062101 372 7,413 SH   SOLE   0 0 7,413
CISCO SYS INC COM 17275R102 7,567 275,562 SH   SOLE   5,735 0 269,827
CITIGROUP INC COM NEW 172967424 3,362 60,868 SH   SOLE   2,430 0 58,438
CITIZENS FINL GROUP INC COM 174610105 2,838 103,909 SH   SOLE   4,600 0 99,309
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,243 58,989 SH   SOLE   0 0 58,989
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 208 9,790 SH   SOLE   0 0 9,790
COACH INC COM 189754104 3,152 91,081 SH   SOLE   1,755 0 89,326
COCA COLA CO COM 191216100 503 12,825 SH   SOLE   0 0 12,825
CONOCOPHILLIPS COM 20825C104 4,407 71,771 SH   SOLE   0 0 71,771
COSTCO WHSL CORP NEW COM 22160K105 4,143 30,678 SH   SOLE   5,035 0 25,643
CROWN CASTLE INTL CORP NEW COM 22822V101 4,007 49,896 SH   SOLE   8,854 0 41,042
CSX CORP COM 126408103 457 14,007 SH   SOLE   0 0 14,007
CVS HEALTH CORP COM 126650100 8,984 85,662 SH   SOLE   8,890 0 76,772
DBX ETF TR XTRAK MSCI EAFE 233051200 30,726 1,073,602 SH   SOLE   15,656 0 1,057,946
DELTA AIR LINES INC DEL COM NEW 247361702 2,735 66,574 SH   SOLE   3,020 0 63,554
DIGITAL RLTY TR INC COM 253868103 5,102 76,522 SH   SOLE   0 0 76,522
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,713 183,803 SH   SOLE   29,300 0 154,503
DISNEY WALT CO COM DISNEY 254687106 5,234 45,857 SH   SOLE   6,550 0 39,307
DOLLAR GEN CORP NEW COM 256677105 3,888 50,014 SH   SOLE   9,405 0 40,609
DOLLAR TREE INC COM 256746108 3,046 38,559 SH   SOLE   6,475 0 32,084
DSW INC CL A 23334L102 3,556 106,550 SH   SOLE   17,083 0 89,467
DU PONT E I DE NEMOURS & CO COM 263534109 3,946 61,712 SH   SOLE   0 0 61,712
EATON CORP PLC SHS G29183103 4,372 64,778 SH   SOLE   0 0 64,778
EBAY INC COM 278642103 3,000 49,809 SH   SOLE   2,155 0 47,654
EMERSON ELEC CO COM 291011104 2,756 49,713 SH   SOLE   0 0 49,713
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,492 117,963 SH   SOLE   13,605 0 104,358
EXXON MOBIL CORP COM 30231G102 7,084 85,143 SH   SOLE   1,485 0 83,658
F5 NETWORKS INC COM 315616102 3,603 29,935 SH   SOLE   6,280 0 23,655
FACEBOOK INC CL A 30303M102 1,094 12,755 SH   SOLE   6,250 0 6,505
FEDEX CORP COM 31428X106 2,693 15,805 SH   SOLE   2,790 0 13,015
FIFTH THIRD BANCORP COM 316773100 2,759 132,512 SH   SOLE   5,900 0 126,612
FLOWERS FOODS INC COM 343498101 4,038 190,940 SH   SOLE   3,169 0 187,771
FRANKLIN RES INC COM 354613101 2,406 49,076 SH   SOLE   2,085 0 46,991
GATX CORP COM 361448103 3,952 74,352 SH   SOLE   0 0 74,352
GENERAL ELECTRIC CO COM 369604103 1,057 39,768 SH   SOLE   0 0 39,768
GENTEX CORP COM 371901109 2,023 123,220 SH   SOLE   0 0 123,220
GILEAD SCIENCES INC COM 375558103 10,877 92,904 SH   SOLE   12,840 0 80,064
GOODYEAR TIRE & RUBR CO COM 382550101 3,354 111,250 SH   SOLE   4,745 0 106,505
GOOGLE INC CL A 38259P508 1,576 2,918 SH   SOLE   0 0 2,918
GOOGLE INC CL C 38259P706 3,748 7,200 SH   SOLE   1,424 0 5,776
HANESBRANDS INC COM 410345102 3,227 96,844 SH   SOLE   4,070 0 92,774
HANOVER INS GROUP INC COM 410867105 3,821 51,616 SH   SOLE   0 0 51,616
HARTFORD FINL SVCS GROUP INC COM 416515104 3,038 73,072 SH   SOLE   3,100 0 69,972
HELEN OF TROY CORP LTD COM G4388N106 4,015 41,180 SH   SOLE   1,765 0 39,415
HEWLETT PACKARD CO COM 428236103 3,231 107,657 SH   SOLE   4,215 0 103,442
HILLENBRAND INC COM 431571108 3,640 118,561 SH   SOLE   0 0 118,561
HOME DEPOT INC COM 437076102 234 2,109 SH   SOLE   0 0 2,109
HONEYWELL INTL INC COM 438516106 3,226 31,633 SH   SOLE   1,495 0 30,138
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,809 60,367 SH   SOLE   10,750 0 49,617
ICON PLC SHS G4705A100 5,459 81,110 SH   SOLE   14,075 0 67,035
INTEL CORP COM 458140100 5,268 173,196 SH   SOLE   18,670 0 154,526
INTERNATIONAL BUSINESS MACHS COM 459200101 4,420 27,175 SH   SOLE   393 0 26,782
INTL PAPER CO COM 460146103 3,978 83,598 SH   SOLE   0 0 83,598
INTUIT COM 461202103 269 2,673 SH   SOLE   0 0 2,673
ISHARES MSCI GERMANY ETF 464286806 368 13,200 SH   SOLE   0 0 13,200
ISHARES AGENCY BOND ETF 464288166 263 2,321 SH   SOLE   0 0 2,321
ISHARES MSCI AC ASIA ETF 464288182 471 7,475 SH   SOLE   0 0 7,475
ISHARES MSCI ACWI US ETF 464288240 4,722 106,888 SH   SOLE   7,361 0 99,527
ISHARES US OIL EQ&SV ETF 464288844 2,988 62,244 SH   SOLE   1,240 0 61,004
ISHARES TR TIPS BD ETF 464287176 322 2,870 SH   SOLE   0 0 2,870
ISHARES TR CORE S&P500 ETF 464287200 1,746 8,424 SH   SOLE   0 0 8,424
ISHARES TR IBOXX INV CP ETF 464287242 260 2,250 SH   SOLE   0 0 2,250
ISHARES TR 1-3 YR TR BD ETF 464287457 3,306 38,963 SH   SOLE   553 0 38,410
ISHARES TR MSCI EAFE ETF 464287465 7,410 116,707 SH   SOLE   0 0 116,707
ISHARES TR RUS MDCP VAL ETF 464287473 2,729 37,000 SH   SOLE   135 0 36,865
ISHARES TR RUS MD CP GR ETF 464287481 350 3,618 SH   SOLE   125 0 3,493
ISHARES TR RUS MID-CAP ETF 464287499 2,136 12,541 SH   SOLE   475 0 12,066
ISHARES TR CORE S&P MCP ETF 464287507 6,600 44,004 SH   SOLE   0 0 44,004
ISHARES TR RUS 1000 VAL ETF 464287598 7,581 73,494 SH   SOLE   0 0 73,494
ISHARES TR S&P MC 400GR ETF 464287606 2,863 16,889 SH   SOLE   0 0 16,889
ISHARES TR RUSSELL 2000 ETF 464287655 259 2,071 SH   SOLE   0 0 2,071
ISHARES TR S&P MC 400VL ETF 464287705 1,918 14,872 SH   SOLE   0 0 14,872
ISHARES TR CORE S&P SCP ETF 464287804 5,367 45,527 SH   SOLE   660 0 44,867
ISHARES TR SP SMCP600VL ETF 464287879 315 2,671 SH   SOLE   0 0 2,671
ISHARES TR MSCI UTD KNGDM 46434V548 398 21,816 SH   SOLE   0 0 21,816
ITC HLDGS CORP COM 465685105 1,296 40,275 SH   SOLE   1,680 0 38,595
JOHNSON & JOHNSON COM 478160104 6,629 68,020 SH   SOLE   0 0 68,020
JOHNSON CTLS INC COM 478366107 4,166 84,109 SH   SOLE   0 0 84,109
JPMORGAN CHASE & CO COM 46625H100 1,563 23,074 SH   SOLE   0 0 23,074
JUNIPER NETWORKS INC COM 48203R104 328 12,637 SH   SOLE   0 0 12,637
KIMBERLY CLARK CORP COM 494368103 269 2,536 SH   SOLE   0 0 2,536
LILLY ELI & CO COM 532457108 2,166 25,938 SH   SOLE   0 0 25,938
LOCKHEED MARTIN CORP COM 539830109 3,700 19,903 SH   SOLE   0 0 19,903
LOWES COS INC COM 548661107 2,427 36,237 SH   SOLE   7,000 0 29,237
MASTERCARD INC CL A 57636Q104 5,373 57,474 SH   SOLE   10,425 0 47,049
MATTEL INC COM 577081102 1,594 62,060 SH   SOLE   2,615 0 59,445
MAXIM INTEGRATED PRODS INC COM 57772K101 5,357 154,952 SH   SOLE   0 0 154,952
MCDONALDS CORP COM 580135101 649 6,830 SH   SOLE   0 0 6,830
MCKESSON CORP COM 58155Q103 3,916 17,420 SH   SOLE   3,825 0 13,595
MERCK & CO INC NEW COM 58933Y105 8,153 143,209 SH   SOLE   1,955 0 141,254
MICROSOFT CORP COM 594918104 6,773 153,413 SH   SOLE   1,255 0 152,158
MOLSON COORS BREWING CO CL B 60871R209 2,717 38,924 SH   SOLE   1,870 0 37,054
NORFOLK SOUTHERN CORP COM 655844108 4,652 53,249 SH   SOLE   1,110 0 52,139
NOVO-NORDISK A S ADR 670100205 2,697 49,248 SH   SOLE   8,880 0 40,368
NXP SEMICONDUCTORS N V COM N6596X109 2,650 26,984 SH   SOLE   6,805 0 20,179
OCCIDENTAL PETE CORP DEL COM 674599105 3,135 40,315 SH   SOLE   5,250 0 35,065
OMEGA HEALTHCARE INVS INC COM 681936100 6,337 184,598 SH   SOLE   3,525 0 181,073
ORACLE CORP COM 68389X105 3,552 88,130 SH   SOLE   3,480 0 84,650
PEARSON PLC SPONSORED ADR 705015105 3,401 179,365 SH   SOLE   0 0 179,365
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,031 58,168 SH   SOLE   2,600 0 55,568
PEPSICO INC COM 713448108 8,423 90,245 SH   SOLE   7,970 0 82,275
PFIZER INC COM 717081103 5,909 176,234 SH   SOLE   0 0 176,234
PHILIP MORRIS INTL INC COM 718172109 448 5,585 SH   SOLE   0 0 5,585
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,059 50,653 SH   SOLE   1,581 0 49,072
PNC FINL SVCS GROUP INC COM 693475105 4,496 47,008 SH   SOLE   990 0 46,018
PPL CORP COM 69351T106 3,024 102,629 SH   SOLE   0 0 102,629
PRA GROUP INC COM 69354N106 3,768 60,471 SH   SOLE   10,225 0 50,246
PRECISION CASTPARTS CORP COM 740189105 2,585 12,934 SH   SOLE   2,225 0 10,709
PRICELINE GRP INC COM NEW 741503403 3,447 2,994 SH   SOLE   552 0 2,442
PRINCIPAL FINL GROUP INC COM 74251V102 7,001 136,496 SH   SOLE   3,090 0 133,406
PROCTER & GAMBLE CO COM 742718109 4,951 63,277 SH   SOLE   0 0 63,277
PRUDENTIAL FINL INC COM 744320102 5,664 64,722 SH   SOLE   0 0 64,722
QUALCOMM INC COM 747525103 7,069 112,871 SH   SOLE   10,760 0 102,111
QUANTA SVCS INC COM 74762E102 1,423 49,370 SH   SOLE   2,330 0 47,040
RAYTHEON CO COM NEW 755111507 2,801 29,273 SH   SOLE   5,485 0 23,788
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,792 83,563 SH   SOLE   1,155 0 82,408
SCHLUMBERGER LTD COM 806857108 4,929 57,188 SH   SOLE   8,785 0 48,403
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,143 45,122 SH   SOLE   8,450 0 36,672
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,135 15,258 SH   SOLE   0 0 15,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 11,154 SH   SOLE   0 0 11,154
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 9,290 SH   SOLE   0 0 9,290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 458 6,098 SH   SOLE   0 0 6,098
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 34,575 SH   SOLE   0 0 34,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 7,399 SH   SOLE   0 0 7,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 870 21,017 SH   SOLE   0 0 21,017
SIGNET JEWELERS LIMITED SHS G81276100 3,139 24,477 SH   SOLE   4,135 0 20,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,542 60,928 SH   SOLE   1,440 0 59,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,045 18,465 SH   SOLE   441 0 18,024
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,019 21,419 SH   SOLE   0 0 21,419
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 457 18,810 SH   SOLE   0 0 18,810
SPDR SERIES TRUST S&P INS ETF 78464A789 220 3,225 SH   SOLE   0 0 3,225
STANLEY BLACK & DECKER INC COM 854502101 3,531 33,550 SH   SOLE   0 0 33,550
STAPLES INC COM 855030102 2,584 168,750 SH   SOLE   7,125 0 161,625
STATE STR CORP COM 857477103 398 5,175 SH   SOLE   0 0 5,175
SYMANTEC CORP COM 871503108 4,420 190,126 SH   SOLE   0 0 190,126
SYNCHRONY FINL COM 87165B103 5,506 167,215 SH   SOLE   4,025 0 163,190
SYSCO CORP COM 871829107 4,051 112,204 SH   SOLE   0 0 112,204
TALEN ENERGY CORP COM 87422J105 214 12,451 SH   SOLE   0 0 12,451
TARGET CORP COM 87612E106 4,568 55,956 SH   SOLE   0 0 55,956
TE CONNECTIVITY LTD REG SHS H84989104 4,242 65,965 SH   SOLE   0 0 65,965
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,280 55,491 SH   SOLE   2,680 0 52,811
TORCHMARK CORP COM 891027104 580 9,958 SH   SOLE   0 0 9,958
TRAVELERS COMPANIES INC COM 89417E109 6,248 64,640 SH   SOLE   660 0 63,980
UMPQUA HLDGS CORP COM 904214103 4,495 249,867 SH   SOLE   0 0 249,867
UNION PAC CORP COM 907818108 342 3,582 SH   SOLE   0 0 3,582
UNITED CONTL HLDGS INC COM 910047109 3,141 59,255 SH   SOLE   11,175 0 48,080
UNITED RENTALS INC COM 911363109 4,951 56,503 SH   SOLE   9,575 0 46,928
UNITED TECHNOLOGIES CORP COM 913017109 2,568 23,146 SH   SOLE   780 0 22,366
UNITEDHEALTH GROUP INC COM 91324P102 286 2,348 SH   SOLE   0 0 2,348
US BANCORP DEL COM NEW 902973304 4,653 107,203 SH   SOLE   0 0 107,203
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 719 8,970 SH   SOLE   0 0 8,970
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,100 10,200 SH   SOLE   0 0 10,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3,107 SH   SOLE   154 0 2,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 6,194 SH   SOLE   0 0 6,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 23,980 SH   SOLE   0 0 23,980
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,569 19,970 SH   SOLE   1,094 0 18,876
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,277 16,599 SH   SOLE   0 0 16,599
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 215 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 291 2,777 SH   SOLE   0 0 2,777
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 2,452 SH   SOLE   0 0 2,452
VECTREN CORP COM 92240G101 2,650 68,858 SH   SOLE   0 0 68,858
VERIZON COMMUNICATIONS INC COM 92343V104 4,806 103,104 SH   SOLE   0 0 103,104
VISA INC COM CL A 92826C839 4,308 64,161 SH   SOLE   10,360 0 53,801
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,467 100,276 SH   SOLE   7,350 0 92,926
WAL-MART STORES INC COM 931142103 1,159 16,343 SH   SOLE   0 0 16,343
WASTE MGMT INC DEL COM 94106L109 283 6,105 SH   SOLE   0 0 6,105
WELLS FARGO & CO NEW COM 949746101 506 8,991 SH   SOLE   0 0 8,991
WESTERN UN CO COM 959802109 2,877 141,524 SH   SOLE   6,179 0 135,345
WISDOMTREE TR EM EX ST-OWNED 97717X578 313 12,869 SH   SOLE   0 0 12,869
YUM BRANDS INC COM 988498101 502 5,578 SH   SOLE   0 0 5,578