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
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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
ALLEGHANY CORP DEL COM 017175100 253 510 SH   SOLE   0 0 510
ALLERGAN PLC SHS G0177J108 1,297 4,840 SH   SOLE   0 0 4,840
ALPS ETF TR SECTR DIV DOGS 00162Q858 263 6,750 SH   SOLE   0 0 6,750
APPLE INC COM 037833100 2,549 23,385 SH   SOLE   0 0 23,385
ARES DYNAMIC CR ALLOCATION F COM 04014F102 151 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 374 9,540 SH   SOLE   0 0 9,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 6,588 SH   SOLE   0 0 6,588
CELGENE CORP COM 151020104 229 2,287 SH   SOLE   0 0 2,287
CHEVRON CORP NEW COM 166764100 270 2,831 SH   SOLE   0 0 2,831
DISNEY WALT CO COM DISNEY 254687106 562 5,661 SH   SOLE   0 0 5,661
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 7,790 249,742 SH   SOLE   0 0 249,742
ENTERPRISE PRODS PARTNERS L COM 293792107 311 12,648 SH   SOLE   0 0 12,648
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 883 40,390 SH   SOLE   0 0 40,390
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,407 29,696 SH   SOLE   0 0 29,696
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24,735 1,324,848 SH   SOLE   0 0 1,324,848
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 647 22,417 SH   SOLE   0 0 22,417
ISHARES EM MK MINVOL ETF 464286533 8,620 167,807 SH   SOLE   0 0 167,807
ISHARES TR CORE S&P500 ETF 464287200 7,478 36,189 SH   SOLE   0 0 36,189
ISHARES TR S&P 500 GRWT ETF 464287309 21,126 182,295 SH   SOLE   0 0 182,295
ISHARES TR S&P 500 VAL ETF 464287408 13,459 149,656 SH   SOLE   0 0 149,656
ISHARES TR RUS MID-CAP ETF 464287499 2,050 12,582 SH   SOLE   0 0 12,582
ISHARES TR COHEN&STEER REIT 464287564 901 8,730 SH   SOLE   0 0 8,730
ISHARES TR RUS 1000 GRW ETF 464287614 236 2,370 SH   SOLE   0 0 2,370
ISHARES TR U.S. FIN SVC ETF 464287770 218 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE S&P SCP ETF 464287804 10,166 90,308 SH   SOLE   0 0 90,308
ISHARES TR INTRM GOV/CR ETF 464288612 225 2,010 SH   SOLE   0 0 2,010
ISHARES TR 1-3 YR CR BD ETF 464288646 652 6,186 SH   SOLE   0 0 6,186
ISHARES TR EAFE MIN VOL ETF 46429B689 25,152 378,560 SH   SOLE   0 0 378,560
ISHARES TR USA MIN VOL ETF 46429B697 37,333 849,830 SH   SOLE   0 0 849,830
ISHARES TR CUR HD EURZN ETF 46434V639 7,061 289,997 SH   SOLE   0 0 289,997
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3,211 SH   SOLE   0 0 3,211
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 3,306 187,606 SH   SOLE   0 0 187,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,190 120,961 SH   SOLE   0 0 120,961
PIMCO ETF TR INTER MUN BD ACT 72201R866 635 11,700 SH   SOLE   0 0 11,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,862 17,048 SH   SOLE   0 0 17,048
QUALCOMM INC COM 747525103 212 4,148 SH   SOLE   0 0 4,148
RADNET INC COM 750491102 308 63,680 SH   SOLE   0 0 63,680
ROYCE VALUE TR INC COM 780910105 805 68,744 SH   SOLE   0 0 68,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 697 10,280 SH   SOLE   0 0 10,280
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,500 72,709 SH   SOLE   0 0 72,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,380 594,680 SH   SOLE   0 0 594,680
SIRIUS XM HLDGS INC COM 82968B103 110 27,860 SH   SOLE   0 0 27,860
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,955 16,730 SH   SOLE   0 0 16,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 2,162 SH   SOLE   0 0 2,162
SPDR SERIES TRUST S&P BIOTECH 78464A870 305 5,895 SH   SOLE   0 0 5,895
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,819 279,860 SH   SOLE   0 0 279,860
UNITEDHEALTH GROUP INC COM 91324P102 249 1,932 SH   SOLE   0 0 1,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 605 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,840 67,135 SH   SOLE   0 0 67,135
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 323 5,285 SH   SOLE   0 0 5,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,172 645,823 SH   SOLE   0 0 645,823
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,520 99,280 SH   SOLE   0 0 99,280
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,569 18,223 SH   SOLE   0 0 18,223
WISDOMTREE TR JAPN HEDGE EQT 97717W851 249 5,693 SH   SOLE   0 0 5,693
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,489 86,453 SH   SOLE   0 0 86,453