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
AKAMAI TECHNOLOGIES INC COM 00971T101 601 9,238 SH   SOLE   0 0 9,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,211 12,824 SH   SOLE   0 0 12,824
ALPHABET INC CAP STK CL A 02079K305 709 673 SH   SOLE   0 0 673
ALTRIA GROUP INC COM 02209S103 516 7,231 SH   SOLE   0 0 7,231
AMAZON COM INC COM 023135106 415 355 SH   SOLE   0 0 355
AMGEN INC COM 031162100 564 3,242 SH   SOLE   0 0 3,242
APPLE INC COM 037833100 204 1,203 SH   OTR   0 0 1,203
APPLE INC COM 037833100 1,053 6,223 SH   SOLE   0 0 6,223
AT&T INC COM 00206R102 590 15,178 SH   SOLE   0 0 15,178
BANK AMER CORP COM 060505104 290 9,817 SH   OTR   0 0 9,817
BB&T CORP COM 054937107 582 11,707 SH   SOLE   0 0 11,707
CELGENE CORP COM 151020104 572 5,485 SH   SOLE   0 0 5,485
CHEVRON CORP NEW COM 166764100 562 4,489 SH   SOLE   0 0 4,489
CONOCOPHILLIPS COM 20825C104 401 7,305 SH   SOLE   0 0 7,305
CORPORATE CAP TR INC COM 219880101 208 12,993 SH   OTR   0 0 12,993
CVS HEALTH CORP COM 126650100 421 5,810 SH   SOLE   0 0 5,810
DEVON ENERGY CORP NEW COM 25179M103 337 8,131 SH   SOLE   0 0 8,131
DISNEY WALT CO COM DISNEY 254687106 682 6,341 SH   SOLE   0 0 6,341
EASTMAN CHEM CO COM 277432100 453 4,887 SH   SOLE   0 0 4,887
EXPEDIA INC DEL COM NEW 30212P303 359 2,998 SH   SOLE   0 0 2,998
FEDEX CORP COM 31428X106 667 2,672 SH   SOLE   0 0 2,672
FISERV INC COM 337738108 476 3,628 SH   SOLE   0 0 3,628
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,000 SH   OTR   0 0 13,000
GENERAL DYNAMICS CORP COM 369550108 429 2,110 SH   SOLE   0 0 2,110
HALLIBURTON CO COM 406216101 456 9,328 SH   SOLE   0 0 9,328
HUNTINGTON BANCSHARES INC COM 446150104 472 32,432 SH   SOLE   0 0 32,432
ICON PLC SHS G4705A100 590 5,258 SH   SOLE   0 0 5,258
ING GROEP N V SPONSORED ADR 456837103 527 28,558 SH   SOLE   0 0 28,558
ISHARES TR CUR HD EURZN ETF 46434V639 6,678 224,035 SH   SOLE   0 0 224,035
ISHARES TR MSCI ACWI EX US 464288240 20,595 412,320 SH   SOLE   0 0 412,320
ISHARES TR RUSSELL 3000 ETF 464287689 30,341 191,826 SH   SOLE   0 0 191,826
JPMORGAN CHASE & CO COM 46625H100 766 7,166 SH   SOLE   0 0 7,166
LAZARD LTD SHS A G54050102 605 11,523 SH   SOLE   0 0 11,523
LOWES COS INC COM 548661107 649 6,981 SH   SOLE   0 0 6,981
MERCK & CO INC COM 58933Y105 483 8,591 SH   SOLE   0 0 8,591
NICE LTD SPONSORED ADR 653656108 552 6,009 SH   SOLE   0 0 6,009
NORDSTROM INC COM 655664100 2,369 50,000 SH   SOLE   0 0 50,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 238 4,985 SH   SOLE   0 0 4,985
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,058 70,997 SH   SOLE   0 0 70,997
PRUDENTIAL FINL INC COM 744320102 584 5,082 SH   SOLE   0 0 5,082
SANOFI SPONSORED ADR 80105N105 485 11,269 SH   SOLE   0 0 11,269
SOUTHWEST AIRLS CO COM 844741108 554 8,471 SH   SOLE   0 0 8,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,558 107,016 SH   SOLE   0 0 107,016
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 265 8,473 SH   SOLE   0 0 8,473
STARBUCKS CORP COM 855244109 386 6,721 SH   SOLE   0 0 6,721
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 281 3,449 SH   SOLE   0 0 3,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 5,800 SH   SOLE   0 0 5,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,818 37,744 SH   SOLE   0 0 37,744
VULCAN MATLS CO COM 929160109 512 3,991 SH   SOLE   0 0 3,991
WAL-MART STORES INC COM 931142103 650 6,583 SH   SOLE   0 0 6,583