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
ABBVIE INC COM 00287Y109 1,523 23,269 SH   SOLE 1 1,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,717 41,937 SH   SOLE 1 1,717 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,295 42,798 SH   SOLE 1 2,295 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 720 79,595 SH   SOLE 1 720 0 0
AMERICAN VANGUARD CORP COM 030371108 536 46,425 SH   SOLE 1 536 0 0
APPLE INC COM 037833100 6,972 63,159 SH   SOLE 1 6,972 0 0
B/E AEROSPACE INC COM 073302101 1,928 33,228 SH   SOLE 1 1,928 0 0
BANK N S HALIFAX COM 064149107 1,575 27,598 SH   SOLE 1 1,575 0 0
BANK OF THE OZARKS INC COM 063904106 1,189 31,347 SH   SOLE 1 1,189 0 0
BAXTER INTL INC COM 071813109 2,347 32,026 SH   SOLE 1 2,347 0 0
BOISE CASCADE CO DEL COM 09739D100 768 20,666 SH   SOLE 1 768 0 0
BRUKER CORP COM 116794108 2,875 146,556 SH   SOLE 1 2,875 0 0
BUFFALO WILD WINGS INC COM 119848109 1,424 7,897 SH   SOLE 1 1,424 0 0
CARLISLE COS INC COM 142339100 2,076 23,010 SH   SOLE 1 2,076 0 0
CARTER INC COM 146229109 1,212 13,886 SH   SOLE 1 1,212 0 0
CASEYS GEN STORES INC COM 147528103 1,057 11,706 SH   SOLE 1 1,057 0 0
CHEVRON CORP NEW COM 166764100 3,795 33,825 SH   SOLE 1 3,795 0 0
CISCO SYS INC COM 17275R102 2,765 99,417 SH   SOLE 1 2,765 0 0
COCA COLA CO COM 191216100 2,854 67,593 SH   SOLE 1 2,854 0 0
CUMMINS INC COM 231021106 2,408 16,699 SH   SOLE 1 2,408 0 0
DIODES INC COM 254543101 735 26,669 SH   SOLE 1 735 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 846 60,145 SH   SOLE 1 846 0 0
EMCOR GROUP INC COM 29084Q100 1,202 27,022 SH   SOLE 1 1,202 0 0
ENSIGN GROUP INC COM 29358P101 1,005 22,645 SH   SOLE 1 1,005 0 0
FACEBOOK INC CL A 30303M102 5,995 76,836 SH   SOLE 1 5,995 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,751 82,314 SH   SOLE 1 1,751 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENE RGY 33738D101 1,961 69,669 SH   SOLE 1 1,961 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,165 44,649 SH   SOLE 1 2,165 0 0
GENERAL ELECTRIC CO COM 369604103 3,994 158,149 SH   SOLE 1 3,994 0 0
HCA HOLDINGS INC COM 40412C101 1,766 24,064 SH   SOLE 1 1,766 0 0
HEICO CORP NEW CL A 422806208 644 13,598 SH   SOLE 1 644 0 0
HERITAGE FINL CORP WASH COM 42722X106 316 18,000 SH   SOLE 1 316 0 0
HEWLETT PACKARD CO COM 428236103 1,426 35,538 SH   SOLE 1 1,426 0 0
HEXCEL CORP NEW COM 428291108 785 18,923 SH   SOLE 1 785 0 0
HUBBELL INC CL B 443510201 1,990 18,632 SH   SOLE 1 1,990 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,214 68,320 SH   SOLE 1 1,214 0 0
INTEL CORP COM 458140100 842 23,211 SH   SOLE 1 842 0 0
INTERNAP CORP COM PAR $.001 45885A300 431 54,184 SH   SOLE 1 431 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 867 18,901 SH   SOLE 1 867 0 0
ISHARES TR BAA BA ISHARES 46432F107 42 799 SH   SOLE 1 42 0 0
ISHARES TR CORE S&P ISHARES 464287804 3,311 29,031 SH   SOLE 1 3,311 0 0
ISHARES TR CORE S&P ISHARES 464287200 8,009 38,715 SH   SOLE 1 8,009 0 0
ISHARES TR RUS MD CP ISHARES 464287481 2,245 24,083 SH   SOLE 1 2,245 0 0
ISHARES TR S&P 500 G ISHARES 464287309 9,949 89,153 SH   SOLE 1 9,949 0 0
ISHARES TR SELECT DI ISHARES 464287168 9,668 121,763 SH   SOLE 1 9,668 0 0
ISHARES TR SP SMCP60 ISHARES 464287887 3,305 27,001 SH   SOLE 1 3,305 0 0
J2 GLOBAL INC COM 48123V102 1,003 16,170 SH   SOLE 1 1,003 0 0
JOHNSON & JOHNSON COM 478160104 4,096 39,169 SH   SOLE 1 4,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 711 21,050 SH   SOLE 1 711 0 0
KILROY RLTY CORP COM 49427F108 1,727 25,003 SH   SOLE 1 1,727 0 0
LITHIA MTRS INC CL A 536797103 972 11,215 SH   SOLE 1 972 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,600 33,314 SH   SOLE 1 2,600 0 0
MCDONALDS CORP COM 580135101 2,759 29,444 SH   SOLE 1 2,759 0 0
MCKESSON CORP COM 58155Q103 1,847 8,897 SH   SOLE 1 1,847 0 0
MICROSOFT CORP COM 594918104 5,128 110,392 SH   SOLE 1 5,128 0 0
MILLER HERMAN INC COM 600544100 830 28,196 SH   SOLE 1 830 0 0
MONRO MUFFLER BRAKE INC COM 610236101 584 10,098 SH   SOLE 1 584 0 0
NATUS MEDICAL INC DEL COM 639050103 922 25,585 SH   SOLE 1 922 0 0
OCEANEERING INTL INC COM 675232102 66 1,120 SH   SOLE 1 66 0 0
OSHKOSH CORP COM 688239201 1,791 36,807 SH   SOLE 1 1,791 0 0
PACCAR INC COM 693718108 1,775 26,099 SH   SOLE 1 1,775 0 0
PALO ALTO NETWORKS INC COM 697435105 2,437 19,880 SH   SOLE 1 2,437 0 0
PFIZER INC COM 717081103 3,930 126,148 SH   SOLE 1 3,930 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,384 84,670 SH   SOLE 1 2,384 0 0
PPG INDS INC COM 693506107 1,965 8,502 SH   SOLE 1 1,965 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 68 2,695 SH   SOLE 1 68 0 0
QLOGIC CORP COM 747277101 1,150 86,319 SH   SOLE 1 1,150 0 0
RETAIL PPTYS AMER INC CL A 76131V202 343 20,522 SH   SOLE 1 343 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 686 67,039 SH   SOLE 1 686 0 0
SALESFORCE COM INC COM 79466L302 1,585 26,727 SH   SOLE 1 1,585 0 0
SANDISK CORP COM 80004C101 980 1,000 SH   SOLE 1 980 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,537 84,047 SH   SOLE 1 2,537 0 0
SOLARWINDS INC COM 83416B109 694 13,931 SH   SOLE 1 694 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 249 9,265 SH   SOLE 1 249 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 3,689 13,967 SH   SOLE 1 3,689 0 0
SPDR SER TR INV GRD FLT RT 78468R200 29 944 SH   SOLE 1 29 0 0
SPDR SER TR SPDR BOFA C RSS 78468R606 1,215 46,713 SH   SOLE 1 1,215 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,404 24,081 SH   SOLE 1 1,404 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 94 2,748 SH   SOLE 1 94 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,587 44,863 SH   SOLE 1 2,587 0 0
SPIRIT AIRLS INC COM 848577102 2,392 31,651 SH   SOLE 1 2,392 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 310 26,050 SH   SOLE 1 310 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 56 1,155 SH   SOLE 1 56 0 0
TARGET CORP COM 87612E106 2,925 38,531 SH   SOLE 1 2,925 0 0
TIME WARNER INC COM 887317303 1,888 22,102 SH   SOLE 1 1,888 0 0
TOTAL S A SPONSORED ADR 89151E109 1,630 31,840 SH   SOLE 1 1,630 0 0
TRIPADVISOR INC COM 896945201 1,219 16,325 SH   SOLE 1 1,219 0 0
TWITTER INC COM 90184L102 1,571 43,787 SH   SOLE 1 1,571 0 0
U S PHYSICAL THERAPY INC COM 90337L108 913 21,525 SH   SOLE 1 913 0 0
UNIT CORP COM 909218109 408 11,963 SH   SOLE 1 408 0 0
VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 1,699 21,251 SH   SOLE 1 1,699 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 4,048 49,141 SH   SOLE 1 4,048 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,765 30,472 SH   SOLE 1 3,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 1,608 18,681 SH   SOLE 1 1,608 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,240 53,248 SH   SOLE 1 4,240 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1,318 SH   SOLE 1 107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,327 11,170 SH   SOLE 1 1,327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 539 10,125 SH   SOLE 1 539 0 0
WISDOMTREE TR MDCP EARN F UND 97717W570 2,186 23,589 SH   SOLE 1 2,186 0 0
WOLVERINE WORLD WIDE INC COM 978097103 415 14,076 SH   SOLE 1 415 0 0
ABBVIE INC COM 00287Y109 404 6,181 SH   SOLE   404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 411 10,034 SH   SOLE   411 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 597 11,129 SH   SOLE   597 0 0
AMERICAN VANGUARD CORP COM 030371108 141 11,850 SH   SOLE   141 0 0
APPLE INC COM 037833100 1,060 9,605 SH   SOLE   1,060 0 0
B/E AEROSPACE INC COM 073302101 457 7,878 SH   SOLE   457 0 0
BANK N S HALIFAX COM 064149107 302 5,291 SH   SOLE   302 0 0
BANK OF THE OZARKS INC COM 063904106 363 9,575 SH   SOLE   363 0 0
BAXTER INTL INC COM 071813109 399 5,445 SH   SOLE   399 0 0
BOISE CASCADE CO DEL COM 09739D100 226 6,077 SH   SOLE   226 0 0
BRUKER CORP COM 116794108 725 36,917 SH   SOLE   725 0 0
BUFFALO WILD WINGS INC COM 119848109 442 2,445 SH   SOLE   442 0 0
CARLISLE COS INC COM 142339100 494 5,470 SH   SOLE   494 0 0
CARTER INC COM 146229109 368 4,207 SH   SOLE   368 0 0
CASEYS GEN STORES INC COM 147528103 328 3,624 SH   SOLE   328 0 0
CHEVRON CORP NEW COM 166764100 392 3,497 SH   SOLE   392 0 0
CISCO SYS INC COM 17275R102 457 16,436 SH   SOLE   457 0 0
COCA COLA CO COM 191216100 472 11,185 SH   SOLE   472 0 0
CUMMINS INC COM 231021106 593 4,116 SH   SOLE   593 0 0
DIODES INC COM 254543101 213 7,724 SH   SOLE   213 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 124 8,875 SH   SOLE   124 0 0
EMCOR GROUP INC COM 29084Q100 360 8,079 SH   SOLE   360 0 0
ENSIGN GROUP INC COM 29358P101 297 6,695 SH   SOLE   297 0 0
FACEBOOK INC CL A 30303M102 1,431 18,342 SH   SOLE   1,431 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 189 8,898 SH   SOLE   189 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENE RGY 33738D101 2,195 77,964 SH   SOLE   2,195 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,224 25,241 SH   SOLE   1,224 0 0
GENERAL ELECTRIC CO COM 369604103 748 29,498 SH   SOLE   748 0 0
HCA HOLDINGS INC COM 40412C101 506 6,892 SH   SOLE   506 0 0
HEICO CORP NEW CL A 422806208 193 4,071 SH   SOLE   193 0 0
HEXCEL CORP NEW COM 428291108 1,955 47,120 SH   SOLE   1,955 0 0
HUBBELL INC CL B 443510201 459 4,296 SH   SOLE   459 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,106 10,610 SH   SOLE   1,106 0 0
INTEL CORP COM 458140100 1,323 36,440 SH   SOLE   1,323 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 251 5,454 SH   SOLE   251 0 0
ISHARES TR BAA BA ISHARES 46432F107 1,142 21,597 SH   SOLE   1,142 0 0
ISHARES TR CORE S&P ISHARES 464287804 158 1,383 SH   SOLE   158 0 0
ISHARES TR CORE S&P ISHARES 464287200 503 2,432 SH   SOLE   503 0 0
ISHARES TR RUS MD CP ISHARES 464287481 627 6,724 SH   SOLE   627 0 0
ISHARES TR S&P 500 G ISHARES 464287309 591 5,295 SH   SOLE   591 0 0
ISHARES TR SP SMCP60 ISHARES 464287887 158 1,296 SH   SOLE   158 0 0
J2 GLOBAL INC COM 48123V102 286 4,613 SH   SOLE   286 0 0
JOHNSON & JOHNSON COM 478160104 588 5,624 SH   SOLE   588 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 4,900 SH   SOLE   165 0 0
KILROY RLTY CORP COM 49427F108 392 5,676 SH   SOLE   392 0 0
LITHIA MTRS INC CL A 536797103 294 3,385 SH   SOLE   294 0 0
MARRIOTT INTL INC NEW CL A 571903202 697 8,944 SH   SOLE   697 0 0
MCDONALDS CORP COM 580135101 342 3,650 SH   SOLE   342 0 0
MCKESSON CORP COM 58155Q103 508 2,447 SH   SOLE   508 0 0
MILLER HERMAN INC COM 600544100 243 8,257 SH   SOLE   243 0 0
MONRO MUFFLER BRAKE INC COM 610236101 188 3,263 SH   SOLE   188 0 0
NATUS MEDICAL INC DEL COM 639050103 293 8,140 SH   SOLE   293 0 0
OCEANEERING INTL INC COM 675232102 1,054 17,921 SH   SOLE   1,054 0 0
OSHKOSH CORP COM 688239201 448 9,206 SH   SOLE   448 0 0
PACCAR INC COM 693718108 460 6,768 SH   SOLE   460 0 0
PALO ALTO NETWORKS INC COM 697435105 672 5,481 SH   SOLE   672 0 0
PFIZER INC COM 717081103 490 15,758 SH   SOLE   490 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,531 54,344 SH   SOLE   1,531 0 0
PPG INDS INC COM 693506107 484 2,094 SH   SOLE   484 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,057 81,781 SH   SOLE   2,057 0 0
QLOGIC CORP COM 747277101 316 23,772 SH   SOLE   316 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 192 18,827 SH   SOLE   192 0 0
SALESFORCE COM INC COM 79466L302 409 6,891 SH   SOLE   409 0 0
SCHWAB CHARLES CORP NEW COM 808513105 662 21,929 SH   SOLE   662 0 0
SOLARWINDS INC COM 83416B109 225 4,512 SH   SOLE   225 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73 2,722 SH   SOLE   73 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 711 2,701 SH   SOLE   711 0 0
SPDR SER TR INV GRD FLT RT 78468R200 755 24,776 SH   SOLE   755 0 0
SPDR SER TR SPDR BOFA C RSS 78468R606 689 26,515 SH   SOLE   689 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,008 34,428 SH   SOLE   2,008 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,967 57,552 SH   SOLE   1,967 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,843 49,294 SH   SOLE   2,843 0 0
SPIRIT AIRLS INC COM 848577102 591 7,818 SH   SOLE   591 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15 1,250 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 1,490 30,551 SH   SOLE   1,490 0 0
TARGET CORP COM 87612E106 573 7,553 SH   SOLE   573 0 0
TIME WARNER INC COM 887317303 342 4,001 SH   SOLE   342 0 0
TOTAL S A SPONSORED ADR 89151E109 239 4,666 SH   SOLE   239 0 0
TRIPADVISOR INC COM 896945201 324 4,336 SH   SOLE   324 0 0
TWITTER INC COM 90184L102 380 10,613 SH   SOLE   380 0 0
U S PHYSICAL THERAPY INC COM 90337L108 246 6,086 SH   SOLE   246 0 0
UNIT CORP COM 909218109 102 2,995 SH   SOLE   102 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 2,900 35,213 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 749 6,062 SH   SOLE   749 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 908 10,535 SH   SOLE   908 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,940 24,356 SH   SOLE   1,940 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,061 25,393 SH   SOLE   2,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 339 2,856 SH   SOLE   339 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 162 3,042 SH   SOLE   162 0 0
WISDOMTREE TR MDCP EARN F UND 97717W570 622 6,723 SH   SOLE   622 0 0
WOLVERINE WORLD WIDE INC COM 978097103 147 4,990 SH   SOLE   147 0 0