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
ADIENT PLC ORD SHS G0084W101 843 10,059 SH   SOLE   0 0 10,059
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 3,372 SH   SOLE   0 0 3,372
ALPHABET INC CAP STK CL A 02079K305 674 686 SH   SOLE   0 0 686
ALTRIA GROUP INC COM 02209S103 451 7,091 SH   SOLE   0 0 7,091
AMAZON COM INC COM 023135106 546 566 SH   SOLE   0 0 566
AMERICAN EXPRESS CO COM 025816109 551 6,128 SH   SOLE   0 0 6,128
AMGEN INC COM 031162100 324 1,741 SH   SOLE   0 0 1,741
APPLE INC COM 037833100 5,672 36,822 SH   SOLE   0 0 36,822
AT&T INC COM 00206R102 3,129 79,924 SH   SOLE   0 0 79,924
BANK AMER CORP COM 060505104 4,237 167,315 SH   SOLE   0 0 167,315
BHP BILLITON LTD SPONSORED ADR 088606108 1,856 45,901 SH   SOLE   0 0 45,901
BP PLC SPONSORED ADR 055622104 1,909 49,663 SH   SOLE   0 0 49,663
BROADCOM LTD SHS Y09827109 1,118 4,610 SH   SOLE   0 0 4,610
BRUNSWICK CORP COM 117043109 359 6,409 SH   SOLE   0 0 6,409
CARNIVAL CORP UNIT 99/99/9999 143658300 2,925 45,431 SH   SOLE   0 0 45,431
CATERPILLAR INC DEL COM 149123101 3,049 24,495 SH   SOLE   0 0 24,495
CELGENE CORP COM 151020104 297 2,048 SH   SOLE   0 0 2,048
CHEVRON CORP NEW COM 166764100 347 2,968 SH   SOLE   0 0 2,968
CITIGROUP INC COM NEW 172967424 835 11,492 SH   SOLE   0 0 11,492
COLGATE PALMOLIVE CO COM 194162103 279 3,833 SH   SOLE   0 0 3,833
COSTCO WHSL CORP NEW COM 22160K105 308 1,884 SH   SOLE   0 0 1,884
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,457 230,381 SH   SOLE   0 0 230,381
DBX ETF TR DBXTR HAR CS 300 233051879 384 13,183 SH   SOLE   0 0 13,183
DIGIMARC CORP NEW COM 25381B101 376 10,390 SH   SOLE   0 0 10,390
DISNEY WALT CO COM DISNEY 254687106 603 6,121 SH   SOLE   0 0 6,121
DUKE ENERGY CORP NEW COM NEW 26441C204 744 8,868 SH   SOLE   0 0 8,868
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 616 22,341 SH   SOLE   0 0 22,341
EXXON MOBIL CORP COM 30231G102 676 8,243 SH   SOLE   0 0 8,243
FACEBOOK INC CL A 30303M102 1,882 11,029 SH   SOLE   0 0 11,029
FEDEX CORP COM 31428X106 584 2,585 SH   SOLE   0 0 2,585
FIDELITY MSCI FINLS IDX 316092501 1,698 45,108 SH   SOLE   0 0 45,108
FIDELITY MSCI INFO TECH I 316092808 299 6,556 SH   SOLE   0 0 6,556
FIRST DATA CORP NEW COM CL A 32008D106 515 28,637 SH   SOLE   0 0 28,637
FREEPORT-MCMORAN INC CL B 35671D857 811 57,941 SH   SOLE   0 0 57,941
GENERAL ELECTRIC CO COM 369604103 2,211 91,490 SH   SOLE   0 0 91,490
GOODYEAR TIRE & RUBR CO COM 382550101 442 13,265 SH   SOLE   0 0 13,265
HOLLYFRONTIER CORP COM 436106108 3,274 90,868 SH   SOLE   0 0 90,868
HOME DEPOT INC COM 437076102 572 3,494 SH   SOLE   0 0 3,494
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,377 SH   SOLE   0 0 1,377
ISHARES INC CORE MSCI EMKT 46434G103 2,310 42,812 SH   SOLE   0 0 42,812
ISHARES INC MSCI JAPN SMCETF 464286582 930 12,508 SH   SOLE   0 0 12,508
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,327 43,054 SH   SOLE   0 0 43,054
ISHARES TR CORE 1 5 YR USD 46432F859 2,059 40,932 SH   SOLE   0 0 40,932
ISHARES TR CORE MSCI EAFE 46432F842 18,530 288,558 SH   SOLE   0 0 288,558
ISHARES TR CORE S&P MCP ETF 464287507 5,004 27,995 SH   SOLE   0 0 27,995
ISHARES TR CORE S&P SCP ETF 464287804 18,643 251,372 SH   SOLE   0 0 251,372
ISHARES TR CORE S&P500 ETF 464287200 11,343 44,792 SH   SOLE   0 0 44,792
ISHARES TR EAFE SML CP ETF 464288273 701 11,313 SH   SOLE   0 0 11,313
ISHARES TR IBOXX HI YD ETF 464288513 807 9,086 SH   SOLE   0 0 9,086
ISHARES TR IBOXX INV CP ETF 464287242 423 3,483 SH   SOLE   0 0 3,483
ISHARES TR INTL SEL DIV ETF 464288448 9,888 293,046 SH   SOLE   0 0 293,046
ISHARES TR JPMORGAN USD EMG 464288281 1,657 14,301 SH   SOLE   0 0 14,301
ISHARES TR MBS ETF 464288588 1,783 16,644 SH   SOLE   0 0 16,644
ISHARES TR MSCI AC ASIA ETF 464288182 2,400 33,220 SH   SOLE   0 0 33,220
ISHARES TR MSCI INDIA ETF 46429B598 893 27,207 SH   SOLE   0 0 27,207
ISHARES TR TRANS AVG ETF 464287192 447 2,512 SH   SOLE   0 0 2,512
ISHARES TR US AER DEF ETF 464288760 492 2,780 SH   SOLE   0 0 2,780
ISHARES TR US CR BD ETF 464288620 2,411 21,448 SH   SOLE   0 0 21,448
ISHARES TR US TREAS BD ETF 46429B267 11,252 445,575 SH   SOLE   0 0 445,575
JOHNSON & JOHNSON COM 478160104 326 2,509 SH   SOLE   0 0 2,509
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 313 11,066 SH   SOLE   0 0 11,066
JPMORGAN CHASE & CO COM 46625H100 2,607 27,322 SH   SOLE   0 0 27,322
LEGG MASON INC COM 524901105 2,998 76,272 SH   SOLE   0 0 76,272
LGI HOMES INC COM 50187T106 902 18,564 SH   SOLE   0 0 18,564
LPL FINL HLDGS INC COM 50212V100 1,201 23,295 SH   SOLE   0 0 23,295
MANULIFE FINL CORP COM 56501R106 2,040 100,487 SH   SOLE   0 0 100,487
MARATHON PETE CORP COM 56585A102 3,310 58,883 SH   SOLE   0 0 58,883
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,331 130,226 SH   SOLE   0 0 130,226
METLIFE INC COM 59156R108 2,692 51,836 SH   SOLE   0 0 51,836
MICROSOFT CORP COM 594918104 757 10,189 SH   SOLE   0 0 10,189
MORGAN STANLEY COM NEW 617446448 3,669 76,195 SH   SOLE   0 0 76,195
NEXTERA ENERGY INC COM 65339F101 423 2,889 SH   SOLE   0 0 2,889
NUVEEN MUN VALUE FD INC COM 670928100 264 25,550 SH   SOLE   0 0 25,550
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 307 22,962 SH   SOLE   0 0 22,962
OCLARO INC COM NEW 67555N206 1,372 158,681 SH   SOLE   0 0 158,681
ON SEMICONDUCTOR CORP COM 682189105 1,324 71,656 SH   SOLE   0 0 71,656
PALO ALTO NETWORKS INC COM 697435105 974 6,758 SH   SOLE   0 0 6,758
PEPSICO INC COM 713448108 324 2,918 SH   SOLE   0 0 2,918
PHILIP MORRIS INTL INC COM 718172109 205 1,847 SH   SOLE   0 0 1,847
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,373 690,204 SH   SOLE   0 0 690,204
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 708 4,864 SH   SOLE   0 0 4,864
PROCTER AND GAMBLE CO COM 742718109 241 2,639 SH   SOLE   0 0 2,639
RIO TINTO PLC SPONSORED ADR 767204100 4,979 105,596 SH   SOLE   0 0 105,596
SCHLUMBERGER LTD COM 806857108 3,327 47,599 SH   SOLE   0 0 47,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402 12,000 SH   SOLE   0 0 12,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,537 46,365 SH   SOLE   0 0 46,365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,179 146,428 SH   SOLE   0 0 146,428
SKECHERS U S A INC CL A 830566105 331 13,212 SH   SOLE   0 0 13,212
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 631 13,672 SH   SOLE   0 0 13,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 918 SH   SOLE   0 0 918
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 6,900 SH Put SOLE   0 0 6,900
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,264 44,327 SH   SOLE   0 0 44,327
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,317 26,780 SH   SOLE   0 0 26,780
SPDR SERIES TRUST S&P BK ETF 78464A797 684 15,200 SH   SOLE   0 0 15,200
SPDR SERIES TRUST S&P CAP MKTS 78464A771 359 6,839 SH   SOLE   0 0 6,839
SPDR SERIES TRUST S&P METALS MNG 78464A755 235 7,259 SH   SOLE   0 0 7,259
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 221 3,374 SH   SOLE   0 0 3,374
TEMPLETON GLOBAL INCOME FD COM 880198106 7,726 1,146,286 SH   SOLE   0 0 1,146,286
TJX COS INC NEW COM 872540109 469 6,367 SH   SOLE   0 0 6,367
TRI POINTE GROUP INC COM 87265H109 153 11,132 SH   SOLE   0 0 11,132
UNION PAC CORP COM 907818108 311 2,688 SH   SOLE   0 0 2,688
UNITED PARCEL SERVICE INC CL B 911312106 348 2,891 SH   SOLE   0 0 2,891
UR ENERGY INC COM 91688R108 6 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP NEW COM 91913Y100 3,954 51,406 SH   SOLE   0 0 51,406
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 630 10,682 SH   SOLE   0 0 10,682
VANGUARD INDEX FDS MID CAP ETF 922908629 16,370 111,368 SH   SOLE   0 0 111,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,310 30,130 SH   SOLE   0 0 30,130
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,835 SH   SOLE   0 0 4,835
VIACOM INC NEW CL B 92553P201 2,245 80,426 SH   SOLE   0 0 80,426
WESTERN DIGITAL CORP COM 958102105 2,208 25,539 SH   SOLE   0 0 25,539
WISDOMTREE TR EM LCL DEBT FD 97717X867 420 10,869 SH   SOLE   0 0 10,869
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,119 171,752 SH   SOLE   0 0 171,752