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 1,132 18,279 SH   SOLE   0 0 18,279
ADOBE SYS INC COM 00724F101 666 6,949 SH   SOLE   0 0 6,949
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 1,743 73,634 SH   SOLE   0 0 73,634
ALTRIA GROUP INC COM 02209S103 847 12,278 SH   SOLE   0 0 12,278
AMERICAN EXPRESS CO COM 025816109 386 6,353 SH   SOLE   0 0 6,353
AMGEN INC COM 031162100 373 2,451 SH   SOLE   0 0 2,451
APPLE INC COM 037833100 6,924 72,431 SH   SOLE   0 0 72,431
ARES CAP CORP COM 04010L103 409 28,790 SH   SOLE   0 0 28,790
AT&T INC COM 00206R102 586 13,558 SH   SOLE   0 0 13,558
BCE INC COM NEW 05534B760 444 9,384 SH   SOLE   0 0 9,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 2,811 SH   SOLE   0 0 2,811
CARNIVAL CORP UNIT 99/99/9999 143658300 563 12,735 SH   SOLE   0 0 12,735
CELGENE CORP COM 151020104 593 6,010 SH   SOLE   0 0 6,010
CENTENE CORP DEL COM 15135B101 421 5,900 SH   SOLE   0 0 5,900
CERNER CORP COM 156782104 306 5,215 SH   SOLE   0 0 5,215
CHEVRON CORP NEW COM 166764100 541 5,160 SH   SOLE   0 0 5,160
CISCO SYS INC COM 17275R102 296 10,335 SH   SOLE   0 0 10,335
CLOROX CO DEL COM 189054109 310 2,239 SH   SOLE   0 0 2,239
COCA COLA CO COM 191216100 213 4,709 SH   SOLE   0 0 4,709
CRACKER BARREL OLD CTRY STOR COM 22410J106 326 1,902 SH   SOLE   0 0 1,902
CUMMINS INC COM 231021106 326 2,898 SH   SOLE   0 0 2,898
CVS HEALTH CORP COM 126650100 257 2,683 SH   SOLE   0 0 2,683
DISNEY WALT CO COM DISNEY 254687106 543 5,555 SH   SOLE   0 0 5,555
DOLLAR TREE INC COM 256746108 670 7,107 SH   SOLE   0 0 7,107
DOMINION RES INC VA NEW COM 25746U109 494 6,345 SH   SOLE   0 0 6,345
E M C CORP MASS COM 268648102 368 13,560 SH   SOLE   0 0 13,560
ELECTRONIC ARTS INC COM 285512109 617 8,140 SH   SOLE   0 0 8,140
EXPRESS SCRIPTS HLDG CO COM 30219G108 364 4,802 SH   SOLE   0 0 4,802
EXXON MOBIL CORP COM 30231G102 494 5,265 SH   SOLE   0 0 5,265
FACEBOOK INC CL A 30303M102 1,487 13,012 SH   SOLE   0 0 13,012
FIRST REP BK SAN FRANCISCO C COM 33616C100 612 8,749 SH   SOLE   0 0 8,749
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,517 42,028 SH   SOLE   0 0 42,028
FORD MTR CO DEL COM PAR $0.01 345370860 172 13,709 SH   SOLE   0 0 13,709
FS INVT CORP COM 302635107 641 70,870 SH   SOLE   0 0 70,870
GENERAL ELECTRIC CO COM 369604103 655 20,822 SH   SOLE   0 0 20,822
GILEAD SCIENCES INC COM 375558103 501 6,004 SH   SOLE   0 0 6,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 7,695 SH   SOLE   0 0 7,695
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 704 29,395 SH   SOLE   0 0 29,395
HOME DEPOT INC COM 437076102 729 5,710 SH   SOLE   0 0 5,710
ILLUMINA INC COM 452327109 281 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,738 SH   SOLE   0 0 2,738
INTL PAPER CO COM 460146103 229 5,414 SH   SOLE   0 0 5,414
ISHARES AGGRES ALLOC ETF 464289859 430 9,376 SH   SOLE   0 0 9,376
ISHARES GRWT ALLOCAT ETF 464289867 2,622 65,507 SH   SOLE   0 0 65,507
ISHARES MODERT ALLOC ETF 464289875 2,057 58,274 SH   SOLE   0 0 58,274
ISHARES TR CORE S&P MCP ETF 464287507 452 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE S&P SCP ETF 464287804 445 3,827 SH   SOLE   0 0 3,827
ISHARES TR CORE S&P TTL STK 464287150 2,241 23,530 SH   SOLE   0 0 23,530
ISHARES TR CORE S&P500 ETF 464287200 395 1,877 SH   SOLE   0 0 1,877
ISHARES TR CORE US AGGBD ET 464287226 19,947 177,124 SH   SOLE   0 0 177,124
ISHARES TR MIN VOL EAFE ETF 46429B689 2,939 44,264 SH   SOLE   0 0 44,264
ISHARES TR MIN VOL USA ETF 46429B697 6,446 139,503 SH   SOLE   0 0 139,503
ISHARES TR SELECT DIVID ETF 464287168 689 8,081 SH   SOLE   0 0 8,081
ISHARES TR U.S. MED DVC ETF 464288810 941 6,943 SH   SOLE   0 0 6,943
JOHNSON & JOHNSON COM 478160104 951 7,836 SH   SOLE   0 0 7,836
JPMORGAN CHASE & CO COM 46625H100 489 7,875 SH   SOLE   0 0 7,875
KIMBERLY CLARK CORP COM 494368103 636 4,626 SH   SOLE   0 0 4,626
LOCKHEED MARTIN CORP COM 539830109 238 959 SH   SOLE   0 0 959
MAXIM INTEGRATED PRODS INC COM 57772K101 448 12,555 SH   SOLE   0 0 12,555
MERCK & CO INC COM 58933Y105 471 8,176 SH   SOLE   0 0 8,176
NATIONAL GRID PLC SPON ADR NEW 636274300 458 6,166 SH   SOLE   0 0 6,166
NUCOR CORP COM 670346105 460 9,308 SH   SOLE   0 0 9,308
OPKO HEALTH INC COM 68375N103 94 10,052 SH   SOLE   0 0 10,052
PAYCHEX INC COM 704326107 544 9,147 SH   SOLE   0 0 9,147
PFIZER INC COM 717081103 600 17,031 SH   SOLE   0 0 17,031
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 212 11,100 SH   SOLE   0 0 11,100
PIMCO HIGH INCOME FD COM SHS 722014107 122 12,500 SH   SOLE   0 0 12,500
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 303 12,220 SH   SOLE   0 0 12,220
PRICE T ROWE GROUP INC COM 74144T108 339 4,643 SH   SOLE   0 0 4,643
PROCTER & GAMBLE CO COM 742718109 940 11,098 SH   SOLE   0 0 11,098
REALTY INCOME CORP COM 756109104 580 8,360 SH   SOLE   0 0 8,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,085 19,672 SH   SOLE   0 0 19,672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,126 21,454 SH   SOLE   0 0 21,454
SOUTHERN CO COM 842587107 3,416 63,696 SH   SOLE   0 0 63,696
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,854 SH   SOLE   0 0 1,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,105 29,143 SH   SOLE   0 0 29,143
UNITED BANKSHARES INC WEST V COM 909907107 282 7,509 SH   SOLE   0 0 7,509
UNITEDHEALTH GROUP INC COM 91324P102 662 4,690 SH   SOLE   0 0 4,690
VANGUARD INDEX FDS REIT ETF 922908553 20,620 232,553 SH   SOLE   0 0 232,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 2,350 SH   SOLE   0 0 2,350
VERIZON COMMUNICATIONS INC COM 92343V104 1,280 22,928 SH   SOLE   0 0 22,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 7,539 SH   SOLE   0 0 7,539
WAL-MART STORES INC COM 931142103 474 6,491 SH   SOLE   0 0 6,491
WELLS FARGO & CO NEW COM 949746101 460 9,719 SH   SOLE   0 0 9,719