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
Alphabet, Inc. CL A COM 02079K305 1,834 2,873 SH   SOLE 0 0 2,873
Alphabet, Inc. CL C COM 02079K107 4,915 8,079 SH   SOLE 1,989 0 6,090
3M CO COM 88579Y101 3,713 26,191 SH   SOLE 0 0 26,191
ABBOTT LABS COM 002824100 289 7,177 SH   SOLE 0 0 7,177
ABBVIE INC COM 00287Y109 7,340 134,896 SH   SOLE 9,875 0 125,021
AETNA INC NEW COM 00817Y108 1,433 13,094 SH   SOLE 505 0 12,589
ALCOA INC COM 013817101 1,436 148,622 SH   SOLE 6,455 0 142,167
ALLERGAN PLC SHS G0177J108 4,461 16,413 SH   SOLE 3,015 0 13,398
AMERICAN EXPRESS CO COM 025816109 1,395 18,815 SH   SOLE 765 0 18,050
AMERICAN TOWER CORP NEW COM 03027X100 4,008 45,560 SH   SOLE 8,815 0 36,745
AMGEN INC COM 031162100 220 1,588 SH   SOLE 0 0 1,588
ANTHEM INC COM 036752103 1,367 9,767 SH   SOLE 425 0 9,342
APPLE INC COM 037833100 12,739 115,499 SH   SOLE 12,560 0 102,939
ARRIS GROUP INC NEW COM 04270V106 2,491 95,925 SH   SOLE 16,775 0 79,150
AT&T INC COM 00206R102 7,604 233,397 SH   SOLE 4,245 0 229,152
AUTOMATIC DATA PROCESSING IN COM 053015103 359 4,473 SH   SOLE 0 0 4,473
AVAGO TECHNOLOGIES LTD SHS Y0486S104 890 7,120 SH   SOLE 3,760 0 3,360
BAXALTA INC COM 07177M103 1,717 54,488 SH   SOLE 2,010 0 52,478
BAXTER INTL INC COM 071813109 260 7,927 SH   SOLE 0 0 7,927
BB&T CORP COM 054937107 2,556 71,786 SH   SOLE 0 0 71,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,312 40,733 SH   SOLE 4,425 0 36,308
BOEING CO COM 097023105 7,808 59,624 SH   SOLE 1,178 0 58,446
BP PLC SPONSORED ADR 055622104 545 17,834 SH   SOLE 0 0 17,834
BRISTOL MYERS SQUIBB CO COM 110122108 383 6,468 SH   SOLE 0 0 6,468
CANADIAN PAC RY LTD COM 13645T100 2,489 17,336 SH   SOLE 3,045 0 14,291
CAPITAL ONE FINL CORP COM 14040H105 5,799 79,963 SH   SOLE 8,120 0 71,843
CDW CORP COM 12514G108 2,612 63,937 SH   SOLE 11,400 0 52,537
CELGENE CORP COM 151020104 4,527 41,851 SH   SOLE 7,800 0 34,051
CHEMTURA CORP COM NEW 163893209 2,982 104,208 SH   SOLE 4,605 0 99,603
CHEVRON CORP NEW COM 166764100 7,957 100,873 SH   SOLE 1,250 0 99,623
CINCINNATI FINL CORP COM 172062101 372 6,913 SH   SOLE 0 0 6,913
CISCO SYS INC COM 17275R102 7,432 283,107 SH   SOLE 5,735 0 277,372
CITIGROUP INC COM NEW 172967424 5,126 103,319 SH   SOLE 11,180 0 92,139
CITIZENS FINL GROUP INC COM 174610105 2,490 104,364 SH   SOLE 4,600 0 99,764
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 218 10,262 SH   SOLE 0 0 10,262
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,320 62,463 SH   SOLE 0 0 62,463
CLOROX CO DEL COM 189054109 233 2,014 SH   SOLE 0 0 2,014
CLOUD PEAK ENERGY INC COM 18911Q102 37 14,000 SH   SOLE 0 0 14,000
COACH INC COM 189754104 4,231 146,266 SH   SOLE 3,895 0 142,371
COCA COLA CO COM 191216100 502 12,517 SH   SOLE 0 0 12,517
CONOCOPHILLIPS COM 20825C104 3,379 70,464 SH   SOLE 0 0 70,464
COSTCO WHSL CORP NEW COM 22160K105 4,487 31,038 SH   SOLE 5,035 0 26,003
CROWN CASTLE INTL CORP NEW COM 22822V101 3,888 49,298 SH   SOLE 8,854 0 40,444
CSX CORP COM 126408103 268 9,975 SH   SOLE 0 0 9,975
CVS HEALTH CORP COM 126650100 8,344 86,487 SH   SOLE 8,890 0 77,597
DBX ETF TR XTRAK MSCI EAFE 233051200 28,981 1,111,251 SH   SOLE 15,656 0 1,095,595
DELTA AIR LINES INC DEL COM NEW 247361702 3,043 67,829 SH   SOLE 3,020 0 64,809
DIGITAL RLTY TR INC COM 253868103 5,121 78,397 SH   SOLE 0 0 78,397
DISNEY WALT CO COM DISNEY 254687106 5,982 58,533 SH   SOLE 9,025 0 49,508
DOLLAR GEN CORP NEW COM 256677105 3,659 50,514 SH   SOLE 9,405 0 41,109
DOLLAR TREE INC COM 256746108 2,537 38,054 SH   SOLE 6,475 0 31,579
DSW INC CL A 23334L102 2,658 105,009 SH   SOLE 17,083 0 87,926
DU PONT E I DE NEMOURS & CO COM 263534109 2,996 62,168 SH   SOLE 0 0 62,168
EATON CORP PLC SHS G29183103 3,342 65,147 SH   SOLE 0 0 65,147
EBAY INC COM 278642103 1,209 49,459 SH   SOLE 2,155 0 47,304
EMERSON ELEC CO COM 291011104 2,267 51,335 SH   SOLE 0 0 51,335
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,477 117,059 SH   SOLE 13,605 0 103,454
EXXON MOBIL CORP COM 30231G102 7,308 98,289 SH   SOLE 1,485 0 96,804
F5 NETWORKS INC COM 315616102 3,360 29,017 SH   SOLE 6,280 0 22,737
FACEBOOK INC CL A 30303M102 3,150 35,034 SH   SOLE 6,250 0 28,784
FEDEX CORP COM 31428X106 2,287 15,885 SH   SOLE 2,790 0 13,095
FIFTH THIRD BANCORP COM 316773100 2,535 134,045 SH   SOLE 5,750 0 128,295
FLOWERS FOODS INC COM 343498101 2,831 114,437 SH   SOLE 0 0 114,437
GATX CORP COM 361448103 3,228 73,112 SH   SOLE 0 0 73,112
GENERAL ELECTRIC CO COM 369604103 966 38,287 SH   SOLE 0 0 38,287
GENTEX CORP COM 371901109 3,462 223,332 SH   SOLE 0 0 223,332
GILEAD SCIENCES INC COM 375558103 9,144 93,122 SH   SOLE 12,840 0 80,282
GOODYEAR TIRE & RUBR CO COM 382550101 3,316 113,045 SH   SOLE 4,745 0 108,300
HANESBRANDS INC COM 410345102 2,893 99,964 SH   SOLE 4,070 0 95,894
HANOVER INS GROUP INC COM 410867105 4,059 52,243 SH   SOLE 0 0 52,243
HARTFORD FINL SVCS GROUP INC COM 416515104 3,362 73,432 SH   SOLE 3,100 0 70,332
HCP INC COM 40414L109 204 5,468 SH   SOLE 0 0 5,468
HELEN OF TROY CORP LTD COM G4388N106 3,649 40,860 SH   SOLE 1,765 0 39,095
HEWLETT PACKARD CO COM 428236103 2,808 109,641 SH   SOLE 4,215 0 105,426
HILLENBRAND INC COM 431571108 3,128 120,276 SH   SOLE 0 0 120,276
HOME DEPOT INC COM 437076102 232 2,009 SH   SOLE 0 0 2,009
HONEYWELL INTL INC COM 438516106 2,080 21,968 SH   SOLE 920 0 21,048
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,330 35,701 SH   SOLE 6,315 0 29,386
ICON PLC SHS G4705A100 4,525 63,761 SH   SOLE 10,575 0 53,186
INTEL CORP COM 458140100 5,212 172,926 SH   SOLE 18,670 0 154,256
INTERNATIONAL BUSINESS MACHS COM 459200101 5,279 36,411 SH   SOLE 765 0 35,646
INTL PAPER CO COM 460146103 3,176 84,053 SH   SOLE 0 0 84,053
INTUIT COM 461202103 237 2,673 SH   SOLE 0 0 2,673
ISHARES MSCI GERMANY ETF 464286806 327 13,200 SH   SOLE 0 0 13,200
ISHARES TR 1-3 YR TR BD ETF 464287457 3,255 38,300 SH   SOLE 553 0 37,747
ISHARES TR AGENCY BOND ETF 464288166 269 2,357 SH   SOLE 0 0 2,357
ISHARES TR CORE S&P MCP ETF 464287507 5,840 42,746 SH   SOLE 0 0 42,746
ISHARES TR CORE S&P SCP ETF 464287804 6,191 58,092 SH   SOLE 660 0 57,432
ISHARES TR CORE S&P500 ETF 464287200 1,545 8,016 SH   SOLE 0 0 8,016
ISHARES TR IBOXX INV CP ETF 464287242 238 2,050 SH   SOLE 0 0 2,050
ISHARES TR MSCI AC ASIA ETF 464288182 376 7,130 SH   SOLE 0 0 7,130
ISHARES TR MSCI ACWI EX US 464288240 7,921 202,834 SH   SOLE 7,361 0 195,473
ISHARES TR MSCI EAFE ETF 464287465 5,782 100,877 SH   SOLE 0 0 100,877
ISHARES TR MSCI EMG MKT ETF 464287234 203 6,195 SH   SOLE 0 0 6,195
ISHARES TR MSCI UTD KNGDM 46434V548 345 21,050 SH   SOLE 0 0 21,050
ISHARES TR RUS 1000 VAL ETF 464287598 7,448 79,844 SH   SOLE 0 0 79,844
ISHARES TR RUS MD CP GR ETF 464287481 321 3,618 SH   SOLE 125 0 3,493
ISHARES TR RUS MDCP VAL ETF 464287473 2,454 36,579 SH   SOLE 135 0 36,444
ISHARES TR RUS MID-CAP ETF 464287499 1,951 12,541 SH   SOLE 475 0 12,066
ISHARES TR RUSSELL 2000 ETF 464287655 381 3,487 SH   SOLE 0 0 3,487
ISHARES TR S&P MC 400GR ETF 464287606 3,343 21,281 SH   SOLE 0 0 21,281
ISHARES TR S&P MC 400VL ETF 464287705 1,642 14,235 SH   SOLE 0 0 14,235
ISHARES TR SP SMCP600VL ETF 464287879 212 2,025 SH   SOLE 0 0 2,025
ISHARES TR TIPS BD ETF 464287176 277 2,500 SH   SOLE 0 0 2,500
ISHARES TR US OIL EQ&SV ETF 464288844 2,062 56,669 SH   SOLE 1,240 0 55,429
ITC HLDGS CORP COM 465685105 2,866 85,967 SH   SOLE 3,745 0 82,222
JOHNSON & JOHNSON COM 478160104 6,458 69,179 SH   SOLE 0 0 69,179
JOHNSON CTLS INC COM 478366107 3,529 85,333 SH   SOLE 0 0 85,333
JPMORGAN CHASE & CO COM 46625H100 1,409 23,106 SH   SOLE 0 0 23,106
JUNIPER NETWORKS INC COM 48203R104 294 11,416 SH   SOLE 0 0 11,416
KIMBERLY CLARK CORP COM 494368103 271 2,483 SH   SOLE 0 0 2,483
LILLY ELI & CO COM 532457108 2,431 29,046 SH   SOLE 0 0 29,046
LOCKHEED MARTIN CORP COM 539830109 4,206 20,288 SH   SOLE 0 0 20,288
LOWES COS INC COM 548661107 2,841 41,225 SH   SOLE 7,000 0 34,225
MASTERCARD INC CL A 57636Q104 5,152 57,167 SH   SOLE 10,425 0 46,742
MATTEL INC COM 577081102 1,466 69,615 SH   SOLE 2,615 0 67,000
MAXIM INTEGRATED PRODS INC COM 57772K101 5,268 157,717 SH   SOLE 0 0 157,717
MCDONALDS CORP COM 580135101 727 7,376 SH   SOLE 0 0 7,376
MCKESSON CORP COM 58155Q103 3,241 17,514 SH   SOLE 3,825 0 13,689
MERCK & CO INC NEW COM 58933Y105 7,885 159,652 SH   SOLE 2,515 0 157,137
MICRON TECHNOLOGY INC COM 595112103 1,160 77,421 SH   SOLE 3,160 0 74,261
MICROSOFT CORP COM 594918104 6,994 158,021 SH   SOLE 1,255 0 156,766
MOLSON COORS BREWING CO CL B 60871R209 1,673 20,151 SH   SOLE 870 0 19,281
NORFOLK SOUTHERN CORP COM 655844108 5,806 75,989 SH   SOLE 1,450 0 74,539
NOVO-NORDISK A S ADR 670100205 2,653 48,918 SH   SOLE 8,880 0 40,038
NXP SEMICONDUCTORS N V COM N6596X109 2,520 28,937 SH   SOLE 6,805 0 22,132
OCCIDENTAL PETE CORP DEL COM 674599105 2,613 39,505 SH   SOLE 5,250 0 34,255
OMEGA HEALTHCARE INVS INC COM 681936100 7,960 226,471 SH   SOLE 3,525 0 222,946
ORACLE CORP COM 68389X105 3,220 89,157 SH   SOLE 3,480 0 85,677
PAYPAL HLDGS INC COM 70450Y103 1,539 49,574 SH   SOLE 2,155 0 47,419
PEARSON PLC SPONSORED ADR 705015105 3,118 181,710 SH   SOLE 0 0 181,710
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,813 58,063 SH   SOLE 2,600 0 55,463
PEPSICO INC COM 713448108 8,688 92,129 SH   SOLE 7,970 0 84,159
PFIZER INC COM 717081103 5,608 178,557 SH   SOLE 0 0 178,557
PHILIP MORRIS INTL INC COM 718172109 395 4,985 SH   SOLE 0 0 4,985
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,665 112,712 SH   SOLE 1,325 0 111,387
PNC FINL SVCS GROUP INC COM 693475105 4,239 47,521 SH   SOLE 990 0 46,531
PPG INDS INC COM 693506107 2,528 28,833 SH   SOLE 4,950 0 23,883
PPL CORP COM 69351T106 3,444 104,712 SH   SOLE 0 0 104,712
PRA GROUP INC COM 69354N106 3,209 60,646 SH   SOLE 10,225 0 50,421
PRICE T ROWE GROUP INC COM 74144T108 3,237 46,580 SH   SOLE 0 0 46,580
PRICELINE GRP INC COM NEW 741503403 4,110 3,323 SH   SOLE 627 0 2,696
PRINCIPAL FINL GROUP INC COM 74251V102 6,496 137,211 SH   SOLE 3,090 0 134,121
PROCTER & GAMBLE CO COM 742718109 5,892 81,899 SH   SOLE 785 0 81,114
PRUDENTIAL FINL INC COM 744320102 5,040 66,135 SH   SOLE 0 0 66,135
QUALCOMM INC COM 747525103 3,788 70,504 SH   SOLE 1,525 0 68,979
QUANTA SVCS INC COM 74762E102 1,176 48,560 SH   SOLE 2,330 0 46,230
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,580 33,270 SH   SOLE 0 0 33,270
SCHLUMBERGER LTD COM 806857108 3,905 56,614 SH   SOLE 8,785 0 47,829
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,953 43,598 SH   SOLE 8,450 0 35,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 5,029 SH   SOLE 0 0 5,029
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 5,655 SH   SOLE 0 0 5,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 6,955 SH   SOLE 0 0 6,955
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 637 28,116 SH   SOLE 0 0 28,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 7,078 SH   SOLE 0 0 7,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 9,478 SH   SOLE 0 0 9,478
SIGNET JEWELERS LIMITED SHS G81276100 3,364 24,715 SH   SOLE 4,135 0 20,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,859 61,886 SH   SOLE 1,505 0 60,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,345 17,457 SH   SOLE 491 0 16,966
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,027 22,969 SH   SOLE 0 0 22,969
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 458 18,810 SH   SOLE 0 0 18,810
STANLEY BLACK & DECKER INC COM 854502101 3,289 33,915 SH   SOLE 0 0 33,915
STAPLES INC COM 855030102 2,020 172,210 SH   SOLE 7,125 0 165,085
STATE STR CORP COM 857477103 343 5,100 SH   SOLE 0 0 5,100
SYNCHRONY FINL COM 87165B103 5,279 168,653 SH   SOLE 4,025 0 164,628
SYSCO CORP COM 871829107 4,475 114,834 SH   SOLE 0 0 114,834
TARGET CORP COM 87612E106 4,503 57,252 SH   SOLE 0 0 57,252
TE CONNECTIVITY LTD REG SHS H84989104 4,116 68,725 SH   SOLE 0 0 68,725
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,184 56,399 SH   SOLE 2,680 0 53,719
TIME WARNER INC COM NEW 887317303 1,339 19,476 SH   SOLE 830 0 18,646
TORCHMARK CORP COM 891027104 562 9,958 SH   SOLE 0 0 9,958
TRAVELERS COMPANIES INC COM 89417E109 6,498 65,285 SH   SOLE 660 0 64,625
UMPQUA HLDGS CORP COM 904214103 4,173 256,032 SH   SOLE 0 0 256,032
UNION PAC CORP COM 907818108 317 3,582 SH   SOLE 0 0 3,582
UNITED CONTL HLDGS INC COM 910047109 3,055 57,585 SH   SOLE 11,175 0 46,410
UNITED RENTALS INC COM 911363109 3,382 56,318 SH   SOLE 9,575 0 46,743
UNITED TECHNOLOGIES CORP COM 913017109 2,132 23,955 SH   SOLE 780 0 23,175
UNITEDHEALTH GROUP INC COM 91324P102 276 2,378 SH   SOLE 0 0 2,378
US BANCORP DEL COM NEW 902973304 4,502 109,774 SH   SOLE 0 0 109,774
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,387 17,250 SH   SOLE 312 0 16,938
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,176 12,138 SH   SOLE 0 0 12,138
VANGUARD INDEX FDS SMALL CP ETF 922908751 609 5,641 SH   SOLE 154 0 5,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 6,718 SH   SOLE 0 0 6,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 23,770 SH   SOLE 0 0 23,770
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,499 20,328 SH   SOLE 1,264 0 19,064
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,231 16,599 SH   SOLE 0 0 16,599
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 2,365 SH   SOLE 0 0 2,365
VECTREN CORP COM 92240G101 2,999 71,398 SH   SOLE 0 0 71,398
VERIZON COMMUNICATIONS INC COM 92343V104 4,489 103,168 SH   SOLE 0 0 103,168
VISA INC COM CL A 92826C839 4,477 64,276 SH   SOLE 10,360 0 53,916
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,716 80,813 SH   SOLE 7,350 0 73,463
WAL-MART STORES INC COM 931142103 1,125 17,354 SH   SOLE 0 0 17,354
WASTE MGMT INC DEL COM 94106L109 298 5,990 SH   SOLE 0 0 5,990
WELLS FARGO & CO NEW COM 949746101 462 8,991 SH   SOLE 0 0 8,991
WESTERN UN CO COM 959802109 2,685 146,264 SH   SOLE 6,179 0 140,085
YUM BRANDS INC COM 988498101 443 5,542 SH   SOLE 0 0 5,542
ZIMMER BIOMET HLDGS INC COM 98956P102 3,750 39,924 SH   SOLE 5,210 0 34,714