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
AMAZON COM INC COM 023135106 1,719 1,387 SH   SOLE   9 0 1,378
AMGEN INC COM 031162100 950 5,259 SH   SOLE   62 0 5,197
APPLE INC COM 037833100 498 2,869 SH   SOLE   0 0 2,869
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 833 31,950 SH   SOLE   373 0 31,577
BLACKROCK INC COM 09247X101 1,771 3,353 SH   SOLE   32 0 3,321
BOEING CO COM 097023105 2,637 8,500 SH   SOLE   56 0 8,444
BP PLC SPONSORED ADR 055622104 2,194 51,091 SH   SOLE   480 0 50,611
CHEVRON CORP NEW COM 166764100 2,138 16,640 SH   SOLE   122 0 16,518
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,932 106,617 SH   SOLE   805 0 105,812
EXACT SCIENCES CORP COM 30063P105 244 4,890 SH   SOLE   0 0 4,890
EXXON MOBIL CORP COM 30231G102 1,409 16,148 SH   SOLE   69 0 16,079
FIFTH THIRD BANCORP COM 316773100 255 8,222 SH   SOLE   99 0 8,123
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,447 38,836 SH   SOLE   380 0 38,456
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,306 SH   SOLE   65 0 1,241
HOME DEPOT INC COM 437076102 955 4,961 SH   SOLE   51 0 4,910
HONEYWELL INTL INC COM 438516106 673 4,349 SH   SOLE   47 0 4,302
HUNTINGTON INGALLS INDS INC COM 446413106 871 3,665 SH   SOLE   26 0 3,639
INTEL CORP COM 458140100 748 16,677 SH   SOLE   146 0 16,531
INTL PAPER CO COM 460146103 502 8,081 SH   SOLE   95 0 7,986
ISHARES INC CUR HD MSCI EM 46434G509 1,517 55,177 SH   SOLE   4,371 0 50,806
ISHARES TR 0-5YR HI YL CP 46434V407 2,964 62,487 SH   SOLE   3,550 0 58,937
ISHARES TR CORE MSCI EAFE 46432F842 2,315 34,113 SH   SOLE   2,662 0 31,451
ISHARES TR GL TIMB FORE ETF 464288174 3,645 49,929 SH   SOLE   3,442 0 46,487
ISHARES TR HDG MSCI EAFE 46434V803 6,504 212,512 SH   SOLE   14,730 0 197,782
ISHARES TR IBOXX INV CP ETF 464287242 383 3,173 SH   SOLE   114 0 3,059
ISHARES TR JPMORGAN USD EMG 464288281 5,004 42,995 SH   SOLE   2,564 0 40,431
ISHARES TR MIN VOL USA ETF 46429B697 9,014 168,547 SH   SOLE   10,909 0 157,638
ISHARES TR MSCI EAFE ETF 464287465 6,985 96,542 SH   SOLE   0 0 96,542
ISHARES TR MSCI EMG MKT ETF 464287234 2,658 54,157 SH   SOLE   0 0 54,157
ISHARES TR MULTIFACTOR USA 46434V282 9,091 277,910 SH   SOLE   18,013 0 259,897
ISHARES TR NASDAQ BIOTECH 464287556 1,099 10,165 SH   SOLE   814 0 9,351
ISHARES TR NATIONAL MUN ETF 464288414 817 7,401 SH   SOLE   0 0 7,401
ISHARES TR RUSSELL 2000 ETF 464287655 2,583 16,613 SH   SOLE   0 0 16,613
ISHARES TR U.S. REAL ES ETF 464287739 2,887 36,218 SH   SOLE   0 0 36,218
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 5,241 52,340 SH   SOLE   3,210 0 49,130
JOHNSON & JOHNSON COM 478160104 975 6,865 SH   SOLE   59 0 6,806
JPMORGAN CHASE & CO COM 46625H100 1,551 14,354 SH   SOLE   144 0 14,210
L3 TECHNOLOGIES INC COM 502413107 626 3,073 SH   SOLE   37 0 3,036
LOCKHEED MARTIN CORP COM 539830109 2,246 6,835 SH   SOLE   44 0 6,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 858 7,515 SH   SOLE   61 0 7,454
NORTHROP GRUMMAN CORP COM 666807102 506 1,644 SH   SOLE   20 0 1,624
NUCOR CORP COM 670346105 1,111 16,280 SH   SOLE   191 0 16,089
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,385 20,805 SH   SOLE   0 0 20,805
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,364 43,176 SH   SOLE   2,163 0 41,013
RAYTHEON CO COM NEW 755111507 1,413 7,326 SH   SOLE   60 0 7,266
RIO TINTO PLC SPONSORED ADR 767204100 278 4,980 SH   SOLE   0 0 4,980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,200 31,947 SH   SOLE   238 0 31,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,026 12,088 SH   SOLE   601 0 11,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,002 43,832 SH   SOLE   0 0 43,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 266,400 SH Put SOLE   5,700 0 260,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,747 10,622 SH   SOLE   0 0 10,622
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 505 10,419 SH   SOLE   8,445 0 1,974
UNION PAC CORP COM 907818108 707 5,106 SH   SOLE   61 0 5,045
VALERO ENERGY CORP NEW COM 91913Y100 2,482 26,342 SH   SOLE   199 0 26,143
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,125 48,897 SH   SOLE   3,973 0 44,924
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,159 11,021 SH   SOLE   883 0 10,138
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,117 62,997 SH   SOLE   3,729 0 59,268
WAL-MART STORES INC COM 931142103 1,197 11,788 SH   SOLE   90 0 11,698
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,210 59,683 SH   SOLE   3,857 0 55,826
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,716 47,226 SH   SOLE   3,101 0 44,125
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,963 136,223 SH   SOLE   9,185 0 127,038