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
3M CO COM 88579Y101 88 460 SH   SOLE   0 460 0
ABBOTT LABORATORIES COM 002824100 16 350 SH   SOLE   0 350 0
ABBVIE INC COM 00287Y109 102 1,565 SH   SOLE   0 1,565 0
AFLAC INC. COM 001055102 85 1,170 SH   SOLE   0 1,170 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 40 295 SH   SOLE   0 295 0
ALIBABA GROUP HOLDINGS-ADR COM 01609W102 10 90 SH   SOLE   0 90 0
ALTRIA GROUP, INC COM 02209S103 29 400 SH   SOLE   0 400 0
AMEREN CORP COM 023608102 3 50 SH   SOLE   0 50 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 35 520 SH   SOLE   0 520 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 21 440 SH   SOLE   0 440 0
APPLE COMPUTER INC COM 037833100 131 910 SH   SOLE   0 910 0
AT&T INC COM 00206R102 323 7,780 SH   SOLE   0 7,780 0
AUTOMATIC DATA PROCCESSING INC COM 053015103 3 25 SH   SOLE   0 25 0
BAIDU COM INC COM 056752108 7 40 SH   SOLE   0 40 0
BAXTER INTERNATIONAL INC COM 071813109 185 3,569 SH   SOLE   0 3,569 0
BECTON DICKINSON AND CO COM 075887109 37 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
BUCKEYE PARTNERS, L.P. COM 118230101 7 100 SH   SOLE   0 100 0
C R BARD INC COM 067383109 71 285 SH   SOLE   0 285 0
CHEVRON CORP. COM 166764100 255 2,375 SH   SOLE   0 2,375 0
CHUBB CORP COM H1467J104 12 90 SH   SOLE   0 90 0
CINCINNATI FINANCIAL CORP COM 172062101 41 570 SH   SOLE   0 570 0
CINTAS CORP COM 172908105 70 550 SH   SOLE   0 550 0
CISCO SYSTEMS INC COM 17275R102 130 3,850 SH   SOLE   0 3,850 0
CLOROX CO COM 189054109 188 1,395 SH   SOLE   0 1,395 0
COCA COLA COMPANY COM 191216100 227 5,340 SH   SOLE   0 5,340 0
COLGATE PALMOLIVE COMPANY COM 194162103 11 150 SH   SOLE   0 150 0
CONSOLIDATED EDISON INC COM 209115104 12 160 SH   SOLE   0 160 0
DTE ENERGY CO COM 233331107 10 100 SH   SOLE   0 100 0
EMERSON ELECTRIC CO COM 291011104 87 1,460 SH   SOLE   0 1,460 0
ENBRIDGE INC COM 29250N105 220 5,259 SH   SOLE   0 5,259 0
ESSEX PROPERTY TRUST COM 297178105 7 30 SH   SOLE   0 30 0
EXXON MOBIL CORP COM 30231G102 261 3,185 SH   SOLE   0 3,185 0
FORD MTR CO DEL PAR $0.01 COM 345370860 35 3,000 SH   SOLE   0 3,000 0
FRANKLIN RESOURCES INC COM 354613101 9 220 SH   SOLE   0 220 0
GENERAL ELECTRIC CORPORATION COM 369604103 290 9,735 SH   SOLE   0 9,735 0
GENERAL MILLS INC COM 370334104 109 1,840 SH   SOLE   0 1,840 0
GENUINE PARTS CO COM 372460105 60 650 SH   SOLE   0 650 0
HCP INC COM 40414L109 136 4,345 SH   SOLE   0 4,345 0
HONEYWELL INTERNATIONAL COM 438516106 41 329 SH   SOLE   0 329 0
ILLINOIS TOOL WORKS INC COM 452308109 11 80 SH   SOLE   0 80 0
INTEL CORPORATION COM 458140100 79 2,200 SH   SOLE   0 2,200 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 281 1,615 SH   SOLE   0 1,615 0
ISHARES 1-3 YR CREDIT BOND BARCLYS ETF ETF 464288646 7,189 68,320 SH   SOLE   0 68,320 0
ISHARES 20 YR TREASURY BOND ETF ETF 464287432 2,697 22,340 SH   SOLE   0 22,340 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,194 143,530 SH   SOLE   0 143,530 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,030 110,100 SH   SOLE   0 110,100 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1,840 64,140 SH   SOLE   0 64,140 0
ISHARES MSCI ACWI ETF ETF 464288257 4,206 66,484 SH   SOLE   0 66,484 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,399 20,873 SH   SOLE   0 20,873 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,069 22,320 SH   SOLE   0 22,320 0
ISHARES TIPS BOND ETF ETF 464287176 5,110 44,573 SH   SOLE   0 44,573 0
JD.COM INC ADR COM 47215P106 12 400 SH   SOLE   0 400 0
JOHNSON & JOHNSON CO COM 478160104 230 1,850 SH   SOLE   0 1,850 0
KIMBERLY-CLARK CORP COM 494368103 37 280 SH   SOLE   0 280 0
KRAFT HEINZ CO COM 500754106 124 1,365 SH   SOLE   0 1,365 0
LILLY ELI & CO COM 532457108 8 100 SH   SOLE   0 100 0
LINCOLN NATIONAL CAPITAL VI COM 534187109 8 125 SH   SOLE   0 125 0
LOCKHEED MARTIN CORP COM 539830109 84 315 SH   SOLE   0 315 0
MCDONALDS CORP COM 580135101 301 2,320 SH   SOLE   0 2,320 0
MERCK & CO INC COM 58933Y105 41 650 SH   SOLE   0 650 0
MICROSOFT CORP COM 594918104 350 5,310 SH   SOLE   0 5,310 0
NIKE INC COM 654106103 6 100 SH   SOLE   0 100 0
NUCOR CORP COM 670346105 123 2,066 SH   SOLE   0 2,066 0
ONEOK INC COM 682680103 3 60 SH   SOLE   0 60 0
PEPSICO INC COM 713448108 175 1,560 SH   SOLE   0 1,560 0
PFIZER INC COM 717081103 133 3,875 SH   SOLE   0 3,875 0
PHILIP MORRIS INTL INC COM 718172109 204 1,810 SH   SOLE   0 1,810 0
PHILLIPS 66 COM 718546104 4 50 SH   SOLE   0 50 0
PROCTER & GAMBLE CO COM 742718109 263 2,925 SH   SOLE   0 2,925 0
REALTY INCOME CORP COM COM 756109104 299 5,015 SH   SOLE   0 5,015 0
SOUTHERN CO COM 842587107 183 3,680 SH   SOLE   0 3,680 0
SPDR GOLD SHARES ETF 78463V107 2,993 25,210 SH   SOLE   0 25,210 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7,832 33,223 SH   SOLE   0 33,223 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 335 SH   SOLE   0 335 0
SYSCO CORPORATION COM 871829107 67 1,300 SH   SOLE   0 1,300 0
TARGET CORP COM 87612E106 175 3,165 SH   SOLE   0 3,165 0
TENCENT HOLDINGS LTD - UNS ADR COM 88032Q109 17 600 SH   SOLE   0 600 0
TRUSTMARK CORPORATION COM 898402102 7 220 SH   SOLE   0 220 0
UNITED PARCEL SERVICE COM 911312106 21 195 SH   SOLE   0 195 0
UNITED TECHNOLOGIES CORP COM 913017109 79 705 SH   SOLE   0 705 0
V F CORPORATION COM 918204108 13 240 SH   SOLE   0 240 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,372 59,730 SH   SOLE   0 59,730 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,809 13,340 SH   SOLE   0 13,340 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,800 33,250 SH   SOLE   0 33,250 0
VENTAS INC COM 92276F100 47 730 SH   SOLE   0 730 0
VERIZON COMMUNICATIONS COM 92343V104 171 3,510 SH   SOLE   0 3,510 0
W P CAREY INC COM 92936U109 102 1,640 SH   SOLE   0 1,640 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 260 SH   SOLE   0 260 0
WAL-MART STORES, INC. COM 931142103 86 1,200 SH   SOLE   0 1,200 0
WASTE MGMT INC DEL COM 94106L109 94 1,287 SH   SOLE   0 1,287 0
WELLS FARGO & CO COM 949746101 56 1,000 SH   SOLE   0 1,000 0
WELLTOWER INC. COM 95040Q104 160 2,265 SH   SOLE   0 2,265 0