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
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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 1,097 7,224 SH   SOLE 0 0 7,224
ABBVIE INC COM 00287Y109 913 15,477 SH   SOLE 0 0 15,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,501 14,331 SH   SOLE 0 0 14,331
AEGON N V NY REGISTRY SH 007924103 123 21,373 SH   SOLE 0 0 21,373
AFLAC INC COM 001055102 971 16,226 SH   SOLE 0 0 16,226
AGILENT TECHNOLOGIES INC COM 00846U101 2,112 50,935 SH   SOLE 0 0 50,935
ALLERGAN PLC SHS G0177J108 291 919 SH   SOLE 0 0 919
ALPHABET INC CAP STK CL C 02079K107 218 287 SH   SOLE 0 0 287
ALPHABET INC CAP STK CL A 02079K305 298 382 SH   SOLE 0 0 382
ALTRIA GROUP INC COM 02209S103 456 7,835 SH   SOLE 0 0 7,835
AMGEN INC COM 031162100 1,142 7,057 SH   SOLE 0 0 7,057
APPLE INC COM 037833100 3,455 32,807 SH   SOLE 0 0 32,807
ARCHER DANIELS MIDLAND CO COM 039483102 1,686 46,300 SH   SOLE 0 0 46,300
AVIVA PLC ADR 05382A104 163 10,986 SH   SOLE 0 0 10,986
BB&T CORP COM 054937107 2,688 70,068 SH   SOLE 0 0 70,068
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 10,137 SH   SOLE 0 0 10,137
BOEING CO COM 097023105 1,551 10,647 SH   SOLE 0 0 10,647
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,759 190,500 SH   SOLE 0 0 190,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 923 14,854 SH   SOLE 0 0 14,854
CENTENE CORP DEL COM 15135B101 2,097 31,100 SH   SOLE 0 0 31,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,740 21,651 SH   SOLE 0 0 21,651
CHEVRON CORP NEW COM 166764100 4,138 45,985 SH   SOLE 0 0 45,985
CHUBB CORP COM 171232101 1,663 12,538 SH   SOLE 0 0 12,538
CISCO SYS INC COM 17275R102 1,201 44,379 SH   SOLE 0 0 44,379
COACH INC COM 189754104 1,812 54,400 SH   SOLE 0 0 54,400
DBX ETF TR XTRAK MSCI EAFE 233051200 7,921 291,507 SH   SOLE 0 0 291,507
DEUTSCHE MUN INCOME COM 25160C106 269 19,950 SH   SOLE 0 0 19,950
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,841 19,798 SH   SOLE 0 0 19,798
E M C CORP MASS COM 268648102 1,882 73,342 SH   SOLE 0 0 73,342
EMERSON ELEC CO COM 291011104 1,294 27,148 SH   SOLE 0 0 27,148
ENTERGY CORP NEW COM 29364G103 852 12,507 SH   SOLE 0 0 12,507
EPR PPTYS COM SH BEN INT 26884U109 1,456 24,727 SH   SOLE 0 0 24,727
EXXON MOBIL CORP COM 30231G102 1,026 13,155 SH   SOLE 0 0 13,155
F5 NETWORKS INC COM 315616102 1,254 12,944 SH   SOLE 0 0 12,944
FACEBOOK INC CL A 30303M102 4,327 41,344 SH   SOLE 0 0 41,344
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,286 19,465 SH   SOLE 0 0 19,465
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 294 3,963 SH   SOLE 0 0 3,963
FMC TECHNOLOGIES INC COM 30249U101 917 31,675 SH   SOLE 0 0 31,675
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51 10,000 SH   SOLE 0 0 10,000
FRANKLIN RES INC COM 354613101 954 26,096 SH   SOLE 0 0 26,096
GENERAL DYNAMICS CORP COM 369550108 1,123 8,180 SH   SOLE 0 0 8,180
GENERAL MLS INC COM 370334104 1,571 27,165 SH   SOLE 0 0 27,165
GENUINE PARTS CO COM 372460105 918 10,693 SH   SOLE 0 0 10,693
GILEAD SCIENCES INC COM 375558103 1,383 13,629 SH   SOLE 0 0 13,629
HELMERICH & PAYNE INC COM 423452101 1,680 32,100 SH   SOLE 0 0 32,100
HOST HOTELS & RESORTS INC COM 44107P104 1,226 79,518 SH   SOLE 0 0 79,518
HUMANA INC COM 444859102 1,242 6,988 SH   SOLE 0 0 6,988
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 8,342 SH   SOLE 0 0 8,342
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 928 38,359 SH   SOLE 0 0 38,359
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,535 54,727 SH   SOLE 0 0 54,727
INTEL CORP COM 458140100 1,158 33,523 SH   SOLE 0 0 33,523
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 10,679 SH   SOLE 0 0 10,679
INTL PAPER CO COM 460146103 919 24,310 SH   SOLE 0 0 24,310
ISHARES CNTRY MIN VL ETF 464286525 223 3,225 SH   SOLE 0 0 3,225
ISHARES TR S&P 100 ETF 464287101 3,985 43,831 SH   SOLE 0 0 43,831
ISHARES TR TIPS BD ETF 464287176 1,697 15,464 SH   SOLE 0 0 15,464
ISHARES TR CORE S&P500 ETF 464287200 310 1,512 SH   SOLE 0 0 1,512
ISHARES TR CORE US AGGBD ET 464287226 4,304 39,807 SH   SOLE 0 0 39,807
ISHARES TR IBOXX INV CP ETF 464287242 5,705 50,146 SH   SOLE 0 0 50,146
ISHARES TR GLOBAL ENERG ETF 464287341 1,881 67,032 SH   SOLE 0 0 67,032
ISHARES TR 7-10 Y TR BD ETF 464287440 3,017 28,551 SH   SOLE 0 0 28,551
ISHARES TR 1-3 YR TR BD ETF 464287457 9,557 113,325 SH   SOLE 0 0 113,325
ISHARES TR RUS MID-CAP ETF 464287499 293 1,833 SH   SOLE 0 0 1,833
ISHARES TR RUS 1000 GRW ETF 464287614 322 3,237 SH   SOLE 0 0 3,237
ISHARES TR RUS 1000 ETF 464287622 402 3,538 SH   SOLE 0 0 3,538
ISHARES TR U.S. ENERGY ETF 464287796 2,869 84,763 SH   SOLE 0 0 84,763
ISHARES TR SHT NTLAMTFR ETF 464288158 462 4,354 SH   SOLE 0 0 4,354
ISHARES TR AGENCY BOND ETF 464288166 800 7,067 SH   SOLE 0 0 7,067
ISHARES TR MSCI ACWI ETF 464288257 4,038 72,362 SH   SOLE 0 0 72,362
ISHARES TR JP MOR EM MK ETF 464288281 1,796 16,970 SH   SOLE 0 0 16,970
ISHARES TR NAT AMT FREE BD 464288414 4,021 36,306 SH   SOLE 0 0 36,306
ISHARES TR MBS ETF 464288588 10,276 95,349 SH   SOLE 0 0 95,349
ISHARES TR 1-3 YR CR BD ETF 464288646 473 4,543 SH   SOLE 0 0 4,543
ISHARES TR 3-7 YR TR BD ETF 464288661 1,253 10,237 SH   SOLE 0 0 10,237
ISHARES TR U.S. PFD STK ETF 464288687 3,304 85,113 SH   SOLE 0 0 85,113
ISHARES TR US HOME CONS ETF 464288752 1,838 68,792 SH   SOLE 0 0 68,792
ISHARES TR EAFE MIN VOL ETF 46429B689 3,624 55,836 SH   SOLE 0 0 55,836
ISHARES TR 0-5 YR TIPS ETF 46429B747 225 2,279 SH   SOLE 0 0 2,279
ISHARES TR CORE MSCITOTAL 46432F834 336 6,657 SH   SOLE 0 0 6,657
ISHARES TR CORE MSCI EAFE 46432F842 752 13,835 SH   SOLE 0 0 13,835
ISHARES TR HDG MSCI EAFE 46434V803 842 33,196 SH   SOLE 0 0 33,196
JOHNSON & JOHNSON COM 478160104 1,959 19,106 SH   SOLE 0 0 19,106
JPMORGAN CHASE & CO COM 46625H100 1,705 25,872 SH   SOLE 0 0 25,872
KEMET CORP COM NEW 488360207 101 42,711 SH   SOLE 0 0 42,711
KEYCORP NEW COM 493267108 760 56,973 SH   SOLE 0 0 56,973
LABORATORY CORP AMER HLDGS COM NEW 50540R409 938 7,697 SH   SOLE 0 0 7,697
LINCOLN NATL CORP IND COM 534187109 1,848 36,931 SH   SOLE 0 0 36,931
LINEAR TECHNOLOGY CORP COM 535678106 1,227 28,703 SH   SOLE 0 0 28,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,312 15,099 SH   SOLE 0 0 15,099
MAGNA INTL INC COM 559222401 1,539 38,400 SH   SOLE 0 0 38,400
MARATHON PETE CORP COM 56585A102 1,552 30,460 SH   SOLE 0 0 30,460
MARINE HARVEST ASA SPONSORED ADR 56824R205 168 12,924 SH   SOLE 0 0 12,924
MCKESSON CORP COM 58155Q103 1,018 5,131 SH   SOLE 0 0 5,131
MERCK & CO INC NEW COM 58933Y105 1,408 26,592 SH   SOLE 0 0 26,592
METLIFE INC COM 59156R108 1,490 30,899 SH   SOLE 0 0 30,899
MICROSOFT CORP COM 594918104 1,566 28,194 SH   SOLE 0 0 28,194
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 432 11,001 SH   SOLE 0 0 11,001
OMNICOM GROUP INC COM 681919106 845 11,162 SH   SOLE 0 0 11,162
ORACLE CORP COM 68389X105 1,004 27,540 SH   SOLE 0 0 27,540
PEPSICO INC COM 713448108 1,109 11,179 SH   SOLE 0 0 11,179
PFIZER INC COM 717081103 1,493 46,010 SH   SOLE 0 0 46,010
PHILIP MORRIS INTL INC COM 718172109 335 3,801 SH   SOLE 0 0 3,801
PNC FINL SVCS GROUP INC COM 693475105 2,398 24,400 SH   SOLE 0 0 24,400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 815 21,093 SH   SOLE 0 0 21,093
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 536 21,012 SH   SOLE 0 0 21,012
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 232 15,500 SH   SOLE 0 0 15,500
PROCTER & GAMBLE CO COM 742718109 2,021 25,452 SH   SOLE 0 0 25,452
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,047 52,055 SH   SOLE 0 0 52,055
RAYTHEON CO COM NEW 755111507 266 2,134 SH   SOLE 0 0 2,134
REALTY INCOME CORP COM 756109104 1,562 30,154 SH   SOLE 0 0 30,154
RELX PLC SPONSORED ADR 759530108 178 10,326 SH   SOLE 0 0 10,326
SCHLUMBERGER LTD COM 806857108 1,417 20,308 SH   SOLE 0 0 20,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,578 49,559 SH   SOLE 0 0 49,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,145 22,574 SH   SOLE 0 0 22,574
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,148 14,643 SH   SOLE 0 0 14,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,181 97,756 SH   SOLE 0 0 97,756
SIRIUS XM HLDGS INC COM 82968B103 41 10,000 SH   SOLE 0 0 10,000
SONOCO PRODS CO COM 835495102 1,270 30,798 SH   SOLE 0 0 30,798
SOUTHERN CO COM 842587107 1,339 28,802 SH   SOLE 0 0 28,802
SPDR GOLD TRUST GOLD SHS 78463V107 857 8,479 SH   SOLE 0 0 8,479
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,194 50,054 SH   SOLE 0 0 50,054
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,710 111,086 SH   SOLE 0 0 111,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,418 21,638 SH   SOLE 0 0 21,638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968 3,807 SH   SOLE 0 0 3,807
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,095 48,302 SH   SOLE 0 0 48,302
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 406 5,846 SH   SOLE 0 0 5,846
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,709 28,381 SH   SOLE 0 0 28,381
SPDR SERIES TRUST S&P REGL BKG 78464A698 271 6,496 SH   SOLE 0 0 6,496
ST JUDE MED INC COM 790849103 921 14,981 SH   SOLE 0 0 14,981
STAPLES INC COM 855030102 983 103,607 SH   SOLE 0 0 103,607
STATE STR CORP COM 857477103 1,193 17,975 SH   SOLE 0 0 17,975
STATOIL ASA SPONSORED ADR 85771P102 166 11,231 SH   SOLE 0 0 11,231
UNION PAC CORP COM 907818108 290 3,710 SH   SOLE 0 0 3,710
VALERO ENERGY CORP NEW COM 91913Y100 1,695 23,987 SH   SOLE 0 0 23,987
VANGUARD INDEX FDS REIT ETF 922908553 4,340 54,336 SH   SOLE 0 0 54,336
VANGUARD INDEX FDS GROWTH ETF 922908736 707 6,625 SH   SOLE 0 0 6,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,138 28,354 SH   SOLE 0 0 28,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 3,201 SH   SOLE 0 0 3,201
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 290 5,128 SH   SOLE 0 0 5,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,016 60,339 SH   SOLE 0 0 60,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,137 126,932 SH   SOLE 0 0 126,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 4,006 SH   SOLE 0 0 4,006
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,769 156,991 SH   SOLE 0 0 156,991
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,442 21,584 SH   SOLE 0 0 21,584
VARIAN MED SYS INC COM 92220P105 1,930 24,100 SH   SOLE 0 0 24,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,395 30,239 SH   SOLE 0 0 30,239
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 244 7,512 SH   SOLE 0 0 7,512
WAL-MART STORES INC COM 931142103 1,853 30,654 SH   SOLE 0 0 30,654
WELLS FARGO & CO NEW COM 949746101 1,361 25,157 SH   SOLE 0 0 25,157
WESTLAKE CHEM CORP COM 960413102 849 15,566 SH   SOLE 0 0 15,566
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,280 30,674 SH   SOLE 0 0 30,674
WYNDHAM WORLDWIDE CORP COM 98310W108 717 9,803 SH   SOLE 0 0 9,803