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
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 591 12,229 SH   SOLE   12,229 0 0
JOHNSON & JOHNSON COM Stock 478160104 590 5,121 SH   SOLE   5,121 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 12,842 758,513 SH   SOLE   758,513 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 475 5,649 SH   SOLE   5,649 0 0
COCA COLA CO COM Stock 191216100 340 8,206 SH   SOLE   8,206 0 0
GENERAL MLS INC COM Stock 370334104 299 4,848 SH   SOLE   4,848 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,070 39,580 SH   SOLE   39,580 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 334 2,915 SH   SOLE   2,915 0 0
VENTAS INC COM REIT 92276F100 434 6,944 SH   SOLE   6,944 0 0
PAYCHEX INC COM Stock 704326107 339 5,563 SH   SOLE   5,563 0 0
MERCK & CO INC COM Stock 58933Y105 1,009 17,139 SH   SOLE   17,139 0 0
SPDR S&P 500 ETF ETF 78462F103 7,322 32,756 SH   SOLE   32,756 0 0
EMERSON ELEC CO COM Stock 291011104 424 7,614 SH   SOLE   7,614 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,302 24,398 SH   SOLE   24,398 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,701 190,613 SH   SOLE   190,613 0 0
SOUTHERN CO COM Stock 842587107 337 6,853 SH   SOLE   6,853 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 874 15,590 SH   SOLE   15,590 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 256 2,527 SH   SOLE   2,527 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,648 84,698 SH   SOLE   84,698 0 0
WEYERHAEUSER CO COM REIT 962166104 979 32,547 SH   SOLE   32,547 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 735 4,139 SH   SOLE   4,139 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 938 40,362 SH   SOLE   40,362 0 0
ALERIAN MLP ETF ETF 00162Q866 13,600 1,079,363 SH   SOLE   1,079,363 0 0
WELLTOWER INC COM REIT 95040Q104 1,075 16,068 SH   SOLE   16,068 0 0
VANGUARD S&P 500 ETF ETF 922908363 6,271 30,545 SH   SOLE   30,545 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4,064 194,264 SH   SOLE   194,264 0 0
GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 285 5,683 SH   SOLE   5,683 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7,570 92,035 SH   SOLE   92,035 0 0
DIGITAL RLTY TR INC COM REIT 253868103 844 8,591 SH   SOLE   8,591 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,106 17,560 SH   SOLE   17,560 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,002 13,245 SH   SOLE   13,245 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,236 15,923 SH   SOLE   15,923 0 0
BCE INC COM NEW Stock 05534B760 897 20,741 SH   SOLE   20,741 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,203 29,929 SH   SOLE   29,929 0 0
GENUINE PARTS CO COM Stock 372460105 298 3,121 SH   SOLE   3,121 0 0
ABBVIE INC COM Stock 00287Y109 1,028 16,420 SH   SOLE   16,420 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 478 26,627 SH   SOLE   26,627 0 0
FASTENAL CO COM Stock 311900104 323 6,882 SH   SOLE   6,882 0 0
MCDONALDS CORP COM Stock 580135101 235 1,930 SH   SOLE   1,930 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 685 9,094 SH   SOLE   9,094 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 948 3,572 SH   SOLE   3,572 0 0
GENERAL ELECTRIC CO COM Stock 369604103 699 22,108 SH   SOLE   22,108 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 272 5,929 SH   SOLE   5,929 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 256 5,097 SH   SOLE   5,097 0 0
WELLS FARGO CO NEW COM Stock 949746101 527 9,560 SH   SOLE   9,560 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 1,046 16,310 SH   SOLE   16,310 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,270 13,067 SH   SOLE   13,067 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 921 3,684 SH   SOLE   3,684 0 0
CHEVRON CORP NEW COM Stock 166764100 1,254 10,658 SH   SOLE   10,658 0 0
ORACLE CORP COM Stock 68389X105 740 19,238 SH   SOLE   19,238 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,362 177,800 SH   SOLE   177,800 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 389 5,132 SH   SOLE   5,132 0 0
PFIZER INC COM Stock 717081103 345 10,608 SH   SOLE   10,608 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 471 9,828 SH   SOLE   9,828 0 0
BANK MONTREAL QUE COM Stock 063671101 1,296 18,014 SH   SOLE   18,014 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 412 5,258 SH   SOLE   5,258 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 301 3,293 SH   SOLE   3,293 0 0
REALTY INCOME CORP COM REIT 756109104 302 5,248 SH   SOLE   5,248 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,164 17,210 SH   SOLE   17,210 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,370 59,495 SH   SOLE   59,495 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,055 18,194 SH   SOLE   18,194 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 14,171 239,491 SH   SOLE   239,491 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 12,418 87,808 SH   SOLE   87,808 0 0
APPLE INC COM Stock 037833100 661 5,709 SH   SOLE   5,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 965 25,059 SH   SOLE   25,059 0 0