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
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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
ISHARES TR SP SMCP600VL ETF 464287879 14,505 138,419 SH   SOLE   0 0 138,419
ISHARES TR S&P 500 VAL ETF 464287408 24,786 294,965 SH   SOLE   0 0 294,965
ISHARES TR RUS 1000 GRW ETF 464287614 20,620 221,715 SH   SOLE   0 0 221,715
ISHARES TR RUSSELL 3000 ETF 464287689 2,083 18,287 SH   SOLE   0 0 18,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,012 10,499 SH   SOLE   0 0 10,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1,950 SH   SOLE   0 0 1,950
BOEING CO COM 097023105 699 5,341 SH   SOLE   0 0 5,341
ISHARES TR RUS 2000 GRW ETF 464287648 11,053 82,500 SH   SOLE   0 0 82,500
AMERISOURCEBERGEN CORP COM 03073E105 6,664 70,152 SH   SOLE   0 0 70,152
CHEVRON CORP NEW COM 166764100 881 11,168 SH   SOLE   0 0 11,168
AT&T INC COM 00206R102 341 10,464 SH   SOLE   0 0 10,464
STRYKER CORP COM 863667101 6,734 71,560 SH   SOLE   0 0 71,560
VERIZON COMMUNICATIONS INC COM 92343V104 320 7,354 SH   SOLE   0 0 7,354
ISHARES TR RUS MD CP GR ETF 464287481 17,415 196,538 SH   SOLE   0 0 196,538
ISHARES TR RUS MDCP VAL ETF 464287473 20,331 303,045 SH   SOLE   0 0 303,045
ISHARES TR U.S. CNSM SV ETF 464287580 11,450 83,219 SH   SOLE   0 0 83,219
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,877 64,678 SH   SOLE   0 0 64,678
TARGET CORP COM 87612E106 7,468 94,939 SH   SOLE   0 0 94,939
CVS HEALTH CORP COM 126650100 6,822 70,713 SH   SOLE   0 0 70,713
DANAHER CORP DEL COM 235851102 384 4,510 SH   SOLE   0 0 4,510
WELLS FARGO & CO NEW COM 949746101 6,349 123,648 SH   SOLE   0 0 123,648
ISHARES TR 1-3 YR TR BD ETF 464287457 24,167 284,353 SH   SOLE   0 0 284,353
FISERV INC COM 337738108 541 6,250 SH   SOLE   0 0 6,250
GLOBAL PMTS INC COM 37940X102 8,279 72,164 SH   SOLE   0 0 72,164
SOUTHWEST AIRLS CO COM 844741108 6,975 183,370 SH   SOLE   0 0 183,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,290 74,193 SH   SOLE   0 0 74,193
APPLE INC COM 037833100 1,082 9,806 SH   SOLE   0 0 9,806
ISHARES TR NA TEC-SFTWR ETF 464287515 11,487 121,373 SH   SOLE   0 0 121,373
FLUOR CORP NEW COM 343412102 410 9,676 SH   SOLE   0 0 9,676
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,105 SH   SOLE   0 0 3,105
ALLERGAN PLC SHS G0177J108 472 1,738 SH   SOLE   0 0 1,738
VALERO ENERGY CORP NEW COM 91913Y100 6,660 110,820 SH   SOLE   0 0 110,820
ISHARES TR CORE US AGGBD ET 464287226 24,892 227,159 SH   SOLE   0 0 227,159
SUNTRUST BKS INC COM 867914103 7,090 185,417 SH   SOLE   0 0 185,417
TESORO CORP COM 881609101 7,260 74,661 SH   SOLE   0 0 74,661
PARTNERRE LTD COM G6852T105 8,246 59,372 SH   SOLE   0 0 59,372
MOODYS CORP COM 615369105 7,134 72,650 SH   SOLE   0 0 72,650
SCANA CORP NEW COM 80589M102 270 4,805 SH   SOLE   0 0 4,805
HARTFORD FINL SVCS GROUP INC COM 416515104 612 13,364 SH   SOLE   0 0 13,364
XL GROUP PLC SHS G98290102 508 13,975 SH   SOLE   0 0 13,975
ADVANCE AUTO PARTS INC COM 00751Y106 8,207 43,301 SH   SOLE   0 0 43,301
AETNA INC NEW COM 00817Y108 7,288 66,612 SH   SOLE   0 0 66,612
J2 GLOBAL INC COM 48123V102 6,899 97,372 SH   SOLE   0 0 97,372
VANGUARD INDEX FDS VALUE ETF 922908744 224 2,921 SH   SOLE   0 0 2,921
EXPEDIA INC DEL COM NEW 30212P303 7,454 63,342 SH   SOLE   0 0 63,342
TOTAL SYS SVCS INC COM 891906109 7,922 174,377 SH   SOLE   0 0 174,377
NASDAQ INC COM 631103108 7,473 140,131 SH   SOLE   0 0 140,131
HOLOGIC INC COM 436440101 387 9,885 SH   SOLE   0 0 9,885
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,563 146,267 SH   SOLE   0 0 146,267
MASTERCARD INC CL A 57636Q104 7,526 83,510 SH   SOLE   0 0 83,510
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,833 202,068 SH   SOLE   0 0 202,068
ISHARES TR MBS ETF 464288588 14,725 134,324 SH   SOLE   0 0 134,324
ISHARES TR U.S. PFD STK ETF 464288687 24,010 622,023 SH   SOLE   0 0 622,023
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11,427 455,249 SH   SOLE   0 0 455,249
ISHARES TR MSCI ACWI EX US 464288240 11,175 286,182 SH   SOLE   0 0 286,182
ISHARES MODERT ALLOC ETF 464289875 332 9,806 SH   SOLE   0 0 9,806
ISHARES AGGRES ALLOC ETF 464289859 834 19,107 SH   SOLE   0 0 19,107
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,801 62,406 SH   SOLE   0 0 62,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,041 38,151 SH   SOLE   0 0 38,151
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,559 66,070 SH   SOLE   0 0 66,070
ISHARES TR FLTG RATE BD ETF 46429B655 10,714 212,365 SH   SOLE   0 0 212,365
MARATHON PETE CORP COM 56585A102 381 8,220 SH   SOLE   0 0 8,220
PHILLIPS 66 COM 718546104 554 7,205 SH   SOLE   0 0 7,205
FACEBOOK INC CL A 30303M102 225 2,500 SH   SOLE   0 0 2,500
PINNACLE FOODS INC DEL COM 72348P104 7,082 169,094 SH   SOLE   0 0 169,094
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,421 480,282 SH   SOLE   0 0 480,282
ARAMARK COM 03852U106 6,217 209,761 SH   SOLE   0 0 209,761