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 429 2,045 SH   SOLE   0 2,045 0
ABBVIE INC COM 00287Y109 325 3,660 SH   SOLE   0 3,660 0
ADOBE SYS INC COM 00724F101 507 3,400 SH   SOLE   0 3,400 0
ALTRIA GROUP INC COM 02209S103 841 13,268 SH   SOLE   0 13,268 0
AT&T INC COM 00206R102 1,154 29,473 SH   SOLE   0 29,473 0
CANADIAN NAT RES LTD COM 136385101 1,264 37,750 SH   SOLE   0 37,750 0
CATERPILLAR INC DEL COM 149123101 1,506 12,080 SH   SOLE   0 12,080 0
CHEVRON CORP NEW COM 166764100 623 5,301 SH   SOLE   0 5,301 0
CISCO SYS INC COM 17275R102 1,602 47,638 SH   SOLE   0 47,638 0
COCA COLA CO COM 191216100 922 20,475 SH   SOLE   0 20,475 0
COSTCO WHSL CORP NEW COM 22160K105 1,812 11,030 SH   SOLE   0 11,030 0
CVS HEALTH CORP COM 126650100 285 3,500 SH   SOLE   0 3,500 0
DEVON ENERGY CORP NEW COM 25179M103 436 11,880 SH   SOLE   0 11,880 0
DISNEY WALT CO COM DISNEY 254687106 416 4,216 SH   SOLE   0 4,216 0
DOVER CORP COM 260003108 1,826 19,980 SH   SOLE   0 19,980 0
DOWDUPONT INC COM 26078J100 2,177 31,448 SH   SOLE   0 31,448 0
ECOLAB INC COM 278865100 759 5,900 SH   SOLE   0 5,900 0
EXXON MOBIL CORP COM 30231G102 444 5,416 SH   SOLE   0 5,416 0
GENERAL ELECTRIC CO COM 369604103 987 40,837 SH   SOLE   0 40,837 0
HOME DEPOT INC COM 437076102 4,445 27,175 SH   SOLE   0 27,175 0
HONEYWELL INTL INC COM 438516106 382 2,695 SH   SOLE   0 2,695 0
ILLINOIS TOOL WKS INC COM 452308109 2,482 16,775 SH   SOLE   0 16,775 0
INTEL CORP COM 458140100 1,982 52,047 SH   SOLE   0 52,047 0
JOHNSON & JOHNSON COM 478160104 3,000 23,073 SH   SOLE   0 23,073 0
JPMORGAN CHASE & CO COM 46625H100 1,886 19,748 SH   SOLE   0 19,748 0
KRAFT HEINZ CO COM 500754106 1,265 16,313 SH   SOLE   0 16,313 0
LOWES COS INC COM 548661107 2,416 30,222 SH   SOLE   0 30,222 0
MERCK & CO INC COM 58933Y105 931 14,535 SH   SOLE   0 14,535 0
MICROSOFT CORP COM 594918104 3,639 48,849 SH   SOLE   0 48,849 0
NORTHROP GRUMMAN CORP COM 666807102 489 1,700 SH   SOLE   0 1,700 0
NOVARTIS A G SPONSORED ADR 66987V109 1,046 12,185 SH   SOLE   0 12,185 0
ORACLE CORP COM 68389X105 410 8,478 SH   SOLE   0 8,478 0
PFIZER INC COM 717081103 284 7,946 SH   SOLE   0 7,946 0
PHILIP MORRIS INTL INC COM 718172109 1,025 9,229 SH   SOLE   0 9,229 0
PHILLIPS 66 COM 718546104 363 3,966 SH   SOLE   0 3,966 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,078 56,478 SH   SOLE   0 56,478 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 3,500 SH   SOLE   0 3,500 0
PROCTER AND GAMBLE CO COM 742718109 2,485 27,311 SH   SOLE   0 27,311 0
QUALCOMM INC COM 747525103 755 14,565 SH   SOLE   0 14,565 0
RAYTHEON CO COM NEW 755111507 405 2,173 SH   SOLE   0 2,173 0
REGIONS FINL CORP NEW COM 7591EP100 1,112 72,998 SH   SOLE   0 72,998 0
RUBY TUESDAY INC COM 781182100 30 14,024 SH   SOLE   0 14,024 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,425 430,988 SH   SOLE   0 430,988 0
SOUTHERN CO COM 842587107 301 6,118 SH   SOLE   0 6,118 0
STRYKER CORP COM 863667101 563 3,961 SH   SOLE   0 3,961 0
TEXAS INSTRS INC COM 882508104 2,508 27,975 SH   SOLE   0 27,975 0
UNITED PARCEL SERVICE INC CL B 911312106 542 4,513 SH   SOLE   0 4,513 0
UNITED TECHNOLOGIES CORP COM 913017109 218 1,879 SH   SOLE   0 1,879 0
VALERO ENERGY CORP NEW COM 91913Y100 389 5,060 SH   SOLE   0 5,060 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,716 154,143 SH   SOLE   0 154,143 0
VARIAN MED SYS INC COM 92220P105 388 3,875 SH   SOLE   0 3,875 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 26,111 SH   SOLE   0 26,111 0
WAL-MART STORES INC COM 931142103 355 4,545 SH   SOLE   0 4,545 0
WELLS FARGO CO NEW COM 949746101 372 6,744 SH   SOLE   0 6,744 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 305 3,509 SH   SOLE   0 3,509 0
LILLY ELI & CO COM 532457108 373 4,360 SH   SOLE   0 4,360 0
ISHARES TR 1 3 YR CR BD ETF 464288646 221 2,097 SH   SOLE   0 2,097 0
ISHARES TR CORE US AGGBD ET 464287226 906 8,266 SH   SOLE   0 8,266 0
ISHARES TR SELECT DIVID ETF 464287168 803 8,571 SH   SOLE   0 8,571 0
ISHARES TR U.S. CNSM SV ETF 464287580 661 4,027 SH   SOLE   0 4,027 0
ISHARES TR U.S. CNSM GD ETF 464287812 416 3,451 SH   SOLE   0 3,451 0
ISHARES TR U.S. FINLS ETF 464287788 2,187 19,506 SH   SOLE   0 19,506 0
ISHARES TR US HLTHCARE ETF 464287762 2,280 13,269 SH   SOLE   0 13,269 0
ISHARES TR US INDUSTRIALS 464287754 726 5,241 SH   SOLE   0 5,241 0
ISHARES TR U.S. TECH ETF 464287721 2,517 16,786 SH   SOLE   0 16,786 0
ISHARES TR GLOB INDSTRL ETF 464288729 268 3,019 SH   SOLE   0 3,019 0
ISHARES TR CORE HIGH DV ETF 46429B663 859 9,989 SH   SOLE   0 9,989 0
ISHARES TR MSCI EAFE ETF 464287465 211 3,085 SH   SOLE   0 3,085 0
ISHARES TR MSCI EMG MKT ETF 464287234 339 7,556 SH   SOLE   0 7,556 0
ISHARES TR RUS 1000 GRW ETF 464287614 665 5,314 SH   SOLE   0 5,314 0
ISHARES TR CORE S&P500 ETF 464287200 7,228 28,579 SH   SOLE   0 28,579 0
ISHARES AGGRES ALLOC ETF 464289859 207 3,859 SH   SOLE   0 3,859 0
ISHARES TR JPMORGAN USD EMG 464288281 7,559 64,932 SH   SOLE   0 64,932 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 6,948 SH   SOLE   0 6,948 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,329 41,030 SH   SOLE   0 41,030 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 619 13,051 SH   SOLE   0 13,051 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,489 68,765 SH   SOLE   0 68,765 0