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
AMAZON COM INC COM 023135106 254 287 SH   SOLE   0 0 287
APPLE INC COM 037833100 4,894 34,065 SH   SOLE   0 0 34,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 3,241 SH   SOLE   0 0 3,241
CELGENE CORP COM 151020104 1,726 13,870 SH   SOLE   0 0 13,870
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,279 94,034 SH   SOLE   0 0 94,034
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,157 135,608 SH   SOLE   0 0 135,608
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,283 212,194 SH   SOLE   0 0 212,194
HOME DEPOT INC COM 437076102 1,047 7,131 SH   SOLE   0 0 7,131
JPMORGAN CHASE & CO COM 46625H100 1,539 17,521 SH   SOLE   0 0 17,521
JOHNSON & JOHNSON COM 478160104 285 2,289 SH   SOLE   0 0 2,289
NORTHERN OIL & GAS INC NEV COM 665531109 37 14,100 SH   SOLE   0 0 14,100
OCCIDENTAL PETE CORP DEL COM 674599105 332 5,246 SH   SOLE   0 0 5,246
PRICELINE GRP INC COM NEW 741503403 233 131 SH   SOLE   0 0 131
PROCTER AND GAMBLE CO COM 742718109 443 4,926 SH   SOLE   0 0 4,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,239 60,401 SH   SOLE   0 0 60,401
TESLA INC COM 88160R101 252 905 SH   SOLE   0 0 905
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,760 346,432 SH   SOLE   0 0 346,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,446 124,988 SH   SOLE   0 0 124,988
VANGUARD INDEX FDS VALUE ETF 922908744 1,515 15,882 SH   SOLE   0 0 15,882
ZIOPHARM ONCOLOGY INC COM 98973P101 64 10,142 SH   SOLE   0 0 10,142
ALPS ETF TR ALERIAN MLP 00162Q866 4,207 331,006 SH   SOLE   0 0 331,006
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,212 263,306 SH   SOLE   0 0 263,306
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,391 246,110 SH   SOLE   0 0 246,110
ISHARES TR SELECT DIVID ETF 464287168 389 4,268 SH   SOLE   0 0 4,268
ISHARES TR MSCI EMG MKT ETF 464287234 472 11,972 SH   SOLE   0 0 11,972
ISHARES TR MSCI EAFE ETF 464287465 1,266 20,316 SH   SOLE   0 0 20,316
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,906 SH   SOLE   0 0 1,906
ISHARES TR CORE S&P SCP ETF 464287804 5,324 76,981 SH   SOLE   0 0 76,981
ISHARES TR NATIONAL MUN ETF 464288414 1,178 10,817 SH   SOLE   0 0 10,817
ISHARES MODERT ALLOC ETF 464289875 219 6,030 SH   SOLE   0 0 6,030
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,225 161,388 SH   SOLE   0 0 161,388
SPDR SER TR NUVEEN BLMBRG SR 78468R739 386 7,965 SH   SOLE   0 0 7,965