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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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
ISHARES TR CORE S&P SCP ETF 464287804 295 3,977 SH   SOLE   0 0 3,977
ISHARES TR CORE S&P500 ETF 464287200 952 3,763 SH   SOLE   0 0 3,763
ISHARES TR RUS 1000 VAL ETF 464287598 2,099 17,713 SH   SOLE   0 0 17,713
ISHARES TR RUS 1000 GRW ETF 464287614 1,256 10,042 SH   SOLE   0 0 10,042
EMERSON ELEC CO COM 291011104 306 4,876 SH   SOLE   0 0 4,876
HONEYWELL INTL INC COM 438516106 214 1,510 SH   SOLE   0 0 1,510
JOHNSON & JOHNSON COM 478160104 231 1,780 SH   SOLE   0 0 1,780
ISHARES TR RUS MID CAP ETF 464287499 214 1,087 SH   SOLE   0 0 1,087
PROCTER AND GAMBLE CO COM 742718109 406 4,466 SH   SOLE   0 0 4,466
JPMORGAN CHASE & CO COM 46625H100 342 3,577 SH   SOLE   0 0 3,577
UNITEDHEALTH GROUP INC COM 91324P102 209 1,068 SH   SOLE   0 0 1,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 1,571 SH   SOLE   0 0 1,571
APPLE INC COM 037833100 669 4,339 SH   SOLE   0 0 4,339
GABELLI UTIL TR COM 36240A101 78 11,099 SH   SOLE   0 0 11,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 18,108 SH   SOLE   0 0 18,108
VANGUARD INDEX FDS MID CAP ETF 922908629 1,059 7,206 SH   SOLE   0 0 7,206
VANGUARD INDEX FDS REIT ETF 922908553 1,178 14,179 SH   SOLE   0 0 14,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 745 5,272 SH   SOLE   0 0 5,272
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3,420 SH   SOLE   0 0 3,420
MASTERCARD INCORPORATED CL A 57636Q104 256 1,810 SH   SOLE   0 0 1,810
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 213 5,476 SH   SOLE   0 0 5,476
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2,161 SH   SOLE   0 0 2,161
WISDOMTREE TR INTL LRGCAP DV 97717W794 913 18,434 SH   SOLE   0 0 18,434
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,440 27,323 SH   SOLE   0 0 27,323
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,014 12,703 SH   SOLE   0 0 12,703
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 370 3,610 SH   SOLE   0 0 3,610
ISHARES TR MSCI KLD400 SOC 464288570 214 2,302 SH   SOLE   0 0 2,302
ISHARES TR MBS ETF 464288588 870 8,123 SH   SOLE   0 0 8,123
ISHARES TR INTL SEL DIV ETF 464288448 1,698 50,291 SH   SOLE   0 0 50,291
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 930 11,469 SH   SOLE   0 0 11,469
RENASANT CORP COM 75970E107 213 4,965 SH   SOLE   0 0 4,965
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 254 8,524 SH   SOLE   0 0 8,524
ISHARES TR INTRMD CR BD ETF 464288638 710 6,446 SH   SOLE   0 0 6,446
ISHARES TR EAFE SML CP ETF 464288273 544 8,775 SH   SOLE   0 0 8,775
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 922 15,526 SH   SOLE   0 0 15,526
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 725 31,322 SH   SOLE   0 0 31,322
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755 14,427 SH   SOLE   0 0 14,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 19,482 SH   SOLE   0 0 19,482
WORKIVA INC COM CL A 98139A105 16,125 773,367 SH   SOLE   0 0 773,367
PIMCO ETF TR ACTIVE BD ETF 72201R775 333 3,119 SH   SOLE   0 0 3,119
FACEBOOK INC CL A 30303M102 235 1,374 SH   SOLE   0 0 1,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 702 14,196 SH   SOLE   0 0 14,196