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 840 9,188 SH   SOLE 9,188 0 0
ABBVIE INC COM 00287Y109 906 9,233 SH   SOLE 9,233 0 0
AMBEV SA SPONSORED ADR 02319V103 132 50,000 SH   SOLE 50,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 171 13,235 SH   SOLE 13,235 0 0
AMGEN INC COM 031162100 1,019 4,320 SH   SOLE 4,320 0 0
ANNALY CAP MGMT INC COM 035710409 169 25,730 SH   SOLE 25,730 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 17,721 SH   SOLE 17,721 0 0
ARES CAP CORP COM 04010L103 183 12,683 SH   SOLE 12,683 0 0
ASSOCIATED BANC CORP COM 045487105 171 12,493 SH   SOLE 12,493 0 0
BAXTER INTL INC COM 071813109 289 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 335 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 261 1,423 SH   SOLE 1,423 0 0
CENTURYLINK INC COM 156700106 192 19,164 SH   SOLE 19,164 0 0
CHEVRON CORP NEW COM 166764100 240 2,689 SH   SOLE 2,689 0 0
CHUBB LIMITED COM H1467J104 261 2,064 SH   SOLE 2,064 0 0
CISCO SYS INC COM 17275R102 663 14,213 SH   SOLE 14,213 0 0
CLOROX CO DEL COM 189054109 325 1,481 SH   SOLE 1,481 0 0
COLGATE PALMOLIVE CO COM 194162103 1,291 17,617 SH   SOLE 17,617 0 0
COMCAST CORP NEW CL A 20030N101 809 20,763 SH   SOLE 20,763 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 383 29,200 SH   SOLE 29,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 608 5,449 SH   SOLE 5,449 0 0
DOMINOS PIZZA INC COM 25754A201 575 1,557 SH   SOLE 1,557 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 242 4,564 SH   SOLE 4,564 0 0
EASTMAN CHEM CO COM 277432100 276 3,968 SH   SOLE 3,968 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 285 15,676 SH   SOLE 15,676 0 0
ESSENT GROUP LTD COM G3198U102 229 6,319 SH   SOLE 6,319 0 0
FACEBOOK INC CL A 30303M102 368 1,622 SH   SOLE 1,622 0 0
FIDELITY MSCI RL EST ETF 316092857 208 8,892 SH   SOLE 8,892 0 0
FIRST HAWAIIAN INC COM 32051X108 179 10,384 SH   SOLE 10,384 0 0
FIRST HORIZON NATL CORP COM 320517105 194 19,514 SH   SOLE 19,514 0 0
FISERV INC COM 337738108 312 3,200 SH   SOLE 3,200 0 0
FOOT LOCKER INC COM 344849104 204 6,993 SH   SOLE 6,993 0 0
FRANKLIN RES INC COM 354613101 222 10,603 SH   SOLE 10,603 0 0
GENERAL MLS INC COM 370334104 362 5,872 SH   SOLE 5,872 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 20,421 SH   SOLE 20,421 0 0
HOME BANCSHARES INC COM 436893200 179 11,608 SH   SOLE 11,608 0 0
HOME DEPOT INC COM 437076102 534 2,132 SH   SOLE 2,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 157 14,591 SH   SOLE 14,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 166 18,339 SH   SOLE 18,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 388 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 611 10,213 SH   SOLE 10,213 0 0
INVESCO LTD SHS G491BT108 216 20,088 SH   SOLE 20,088 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 419 1,787 SH   SOLE 1,787 0 0
ISHARES TR TIPS BD ETF 464287176 1,907 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,761 40,280 SH   SOLE 40,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,818 29,864 SH   SOLE 29,864 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,055 9,365 SH   SOLE 9,365 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 485 4,973 SH   SOLE 4,973 0 0
ISHARES TR SP SMCP600GR ETF 464287887 276 1,627 SH   SOLE 1,627 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,560 22,181 SH   SOLE 22,181 0 0
ISHARES TR INTL DEV RE ETF 464288489 412 17,802 SH   SOLE 17,802 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 674 10,207 SH   SOLE 10,207 0 0
ISHARES TR MIN VOL USA ETF 46429B697 481 7,936 SH   SOLE 7,936 0 0
JOHNSON & JOHNSON COM 478160104 1,845 13,123 SH   SOLE 13,123 0 0
KB HOME COM 48666K109 209 6,828 SH   SOLE 6,828 0 0
KEYCORP NEW COM 493267108 173 14,221 SH   SOLE 14,221 0 0
KIMBERLY CLARK CORP COM 494368103 254 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 214 16,673 SH   SOLE 16,673 0 0
LENNAR CORP CL A 526057104 214 3,466 SH   SOLE 3,466 0 0
LILLY ELI & CO COM 532457108 281 1,710 SH   SOLE 1,710 0 0
LOCKHEED MARTIN CORP COM 539830109 409 1,120 SH   SOLE 1,120 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 226 12,041 SH   SOLE 12,041 0 0
METLIFE INC COM 59156R108 239 6,556 SH   SOLE 6,556 0 0
MGIC INVT CORP WIS COM 552848103 202 24,704 SH   SOLE 24,704 0 0
MICROSOFT CORP COM 594918104 15,816 77,717 SH   SOLE 77,717 0 0
MOLSON COORS BREWING CO CL B 60871R209 419 12,180 SH   SOLE 12,180 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 215 28,982 SH   SOLE 28,982 0 0
NORTHROP GRUMMAN CORP COM 666807102 327 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 153 15,000 SH   SOLE 15,000 0 0
OLD NATL BANCORP IND COM 680033107 161 11,715 SH   SOLE 11,715 0 0
OLD REP INTL CORP COM 680223104 169 10,348 SH   SOLE 10,348 0 0
OWENS CORNING NEW COM 690742101 230 4,132 SH   SOLE 4,132 0 0
PARAMOUNT GROUP INC COM 69924R108 149 19,285 SH   SOLE 19,285 0 0
PAYPAL HLDGS INC COM 70450Y103 497 2,850 SH   SOLE 2,850 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 13,424 SH   SOLE 13,424 0 0
PEPSICO INC COM 713448108 582 4,400 SH   SOLE 4,400 0 0
PHILLIPS 66 COM 718546104 283 3,935 SH   SOLE 3,935 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 308 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 297 5,346 SH   SOLE 5,346 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,817 102,052 SH   SOLE 102,052 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,926 79,017 SH   SOLE 79,017 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 42,022 1,186,721 SH   SOLE 1,186,721 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 217 5,228 SH   SOLE 5,228 0 0
PROCTER AND GAMBLE CO COM 742718109 1,123 9,394 SH   SOLE 9,394 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,261 226,590 SH   SOLE 226,590 0 0
PULTE GROUP INC COM 745867101 249 7,313 SH   SOLE 7,313 0 0
RADIAN GROUP INC COM 750236101 181 11,655 SH   SOLE 11,655 0 0
RAYTHEON CO COM NEW 755111507 236 3,824 SH   SOLE 3,824 0 0
REGENCY CTRS CORP COM 758849103 228 4,965 SH   SOLE 4,965 0 0
REGIONS FINL CORP NEW COM 7591EP100 173 15,516 SH   SOLE 15,516 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 791 16,562 SH   SOLE 16,562 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 185 12,830 SH   SOLE 12,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 6,458 SH   SOLE 6,458 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 327 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,038 26,066 SH   SOLE 26,066 0 0
STORE CAP CORP COM 862121100 215 9,018 SH   SOLE 9,018 0 0
SYSCO CORP COM 871829107 255 4,668 SH   SOLE 4,668 0 0
TARGET CORP COM 87612e106 792 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,282 10,097 SH   SOLE 10,097 0 0
TIMKEN CO COM 887389104 200 4,400 SH   SOLE 4,400 0 0
TOLL BROTHERS INC COM 889478103 215 6,608 SH   SOLE 6,608 0 0
UMPQUA HLDGS CORP COM 904214103 154 14,473 SH   SOLE 14,473 0 0
VALLEY NATL BANCORP COM 919794107 168 21,505 SH   SOLE 21,505 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 824 9,329 SH   SOLE 9,329 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792 8,281 SH   SOLE 8,281 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,157 27,466 SH   SOLE 27,466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,857 58,813 SH   SOLE 58,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,467 SH   SOLE 1,467 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,758 59,105 SH   SOLE 59,105 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,803 88,713 SH   SOLE 88,713 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,241 87,596 SH   SOLE 87,596 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,815 166,232 SH   SOLE 166,232 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50,314 429,373 SH   SOLE 429,373 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 752 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,839 73,190 SH   SOLE 73,190 0 0
VENTAS INC COM 92276F100 203 5,540 SH   SOLE 5,540 0 0
VEREIT INC COM 92339V100 201 31,215 SH   SOLE 31,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 543 18,100 SH   SOLE 18,100 0 0
WAL-MART STORES INC COM 931142103 497 4,146 SH   SOLE 4,146 0 0
WESTERN UN CO COM 959802109 255 11,800 SH   SOLE 11,800 0 0
WESTROCK CO COM 96145D105 212 7,493 SH   SOLE 7,493 0 0
YUM BRANDS INC COM 988498101 282 3,239 SH   SOLE 3,239 0 0