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
3M CO COM 88579Y101 347 2,290 SH   SOLE 0 0 2,290
ABBOTT LABS COM 002824100 507 11,289 SH   SOLE 0 0 11,289
ABBVIE INC COM 00287Y109 1,339 22,604 SH   SOLE 0 0 22,604
ACADEMY FDS TR INNOV IBD50 FD 004006508 473 21,220 SH   SOLE 0 0 21,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 3,838 SH   SOLE 0 0 3,838
AEGON N V NY REGISTRY SH 007924103 130 22,794 SH   SOLE 0 0 22,794
AIR PRODS & CHEMS INC COM 009158106 260 1,981 SH   SOLE 0 0 1,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 4,104 SH   SOLE 0 0 4,104
ALLETE INC COM NEW 018522300 203 4,000 SH   SOLE 0 0 4,000
ALLIANZGI CONV & INCOME FD COM 018828103 105 18,902 SH   SOLE 0 0 18,902
ALLSTATE CORP COM 020002101 558 8,995 SH   SOLE 0 0 8,995
ALPHABET INC CAP STK CL A 02079K305 567 727 SH   SOLE 0 0 727
ALPHABET INC CAP STK CL C 02079K107 667 874 SH   SOLE 0 0 874
ALPS ETF TR ALERIAN MLP 00162Q866 398 33,373 SH   SOLE 0 0 33,373
ALTRIA GROUP INC COM 02209S103 1,972 33,897 SH   SOLE 0 0 33,897
AMAZON COM INC COM 023135106 282 417 SH   SOLE 0 0 417
AMERICAN ELEC PWR INC COM 025537101 641 11,010 SH   SOLE 0 0 11,010
AMERISOURCEBERGEN CORP COM 03073E105 204 1,968 SH   SOLE 0 0 1,968
AMGEN INC COM 031162100 724 4,478 SH   SOLE 0 0 4,478
AMPHENOL CORP NEW CL A 032095101 287 5,518 SH   SOLE 0 0 5,518
APPLE INC COM 037833100 4,724 44,797 SH   SOLE 0 0 44,797
AT&T INC COM 00206R102 4,045 117,616 SH   SOLE 0 0 117,616
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 13 12,472 SH   SOLE 0 0 12,472
ATMOS ENERGY CORP COM 049560105 381 6,032 SH   SOLE 0 0 6,032
AUTOMATIC DATA PROCESSING IN COM 053015103 220 2,593 SH   SOLE 0 0 2,593
AUTOZONE INC COM 053332102 519 700 SH   SOLE 0 0 700
BANK AMER CORP COM 060505104 253 15,003 SH   SOLE 0 0 15,003
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 243 11,358 SH   SOLE 0 0 11,358
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 193 31,000 SH   SOLE 0 0 31,000
BAXALTA INC COM 07177M103 264 6,717 SH   SOLE 0 0 6,717
BAXTER INTL INC COM 071813109 259 6,822 SH   SOLE 0 0 6,822
BCE INC COM NEW 05534B760 234 6,042 SH   SOLE 0 0 6,042
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 3,925 SH   SOLE 0 0 3,925
BIOGEN INC COM 09062X103 273 885 SH   SOLE 0 0 885
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 822 28,058 SH   SOLE 0 0 28,058
BOEING CO COM 097023105 2,216 15,359 SH   SOLE 0 0 15,359
BP PLC SPONSORED ADR 055622104 280 8,868 SH   SOLE 0 0 8,868
BRISTOL MYERS SQUIBB CO COM 110122108 1,299 18,865 SH   SOLE 0 0 18,865
BUCKLE INC COM 118440106 205 6,631 SH   SOLE 0 0 6,631
CATERPILLAR INC DEL COM 149123101 234 3,439 SH   SOLE 0 0 3,439
CELANESE CORP DEL COM SER A 150870103 264 3,931 SH   SOLE 0 0 3,931
CELGENE CORP COM 151020104 978 8,177 SH   SOLE 0 0 8,177
CENTURYLINK INC COM 156700106 323 12,852 SH   SOLE 0 0 12,852
CHEVRON CORP NEW COM 166764100 1,876 20,912 SH   SOLE 0 0 20,912
CIGNA CORPORATION COM 125509109 312 2,128 SH   SOLE 0 0 2,128
CISCO SYS INC COM 17275R102 1,261 46,313 SH   SOLE 0 0 46,313
CLOROX CO DEL COM 189054109 436 3,439 SH   SOLE 0 0 3,439
COCA COLA CO COM 191216100 1,152 26,812 SH   SOLE 0 0 26,812
COCA COLA ENTERPRISES INC NE COM 19122T109 869 17,630 SH   SOLE 0 0 17,630
COLGATE PALMOLIVE CO COM 194162103 393 5,907 SH   SOLE 0 0 5,907
COMCAST CORP NEW CL A 20030N101 618 10,970 SH   SOLE 0 0 10,970
CONAGRA FOODS INC COM 205887102 275 6,568 SH   SOLE 0 0 6,568
CONOCOPHILLIPS COM 20825C104 1,383 29,504 SH   SOLE 0 0 29,504
CUMMINS INC COM 231021106 578 6,570 SH   SOLE 0 0 6,570
CVS HEALTH CORP COM 126650100 688 7,015 SH   SOLE 0 0 7,015
DAVITA HEALTHCARE PARTNERS I COM 23918K108 226 3,251 SH   SOLE 0 0 3,251
DEERE & CO COM 244199105 327 4,281 SH   SOLE 0 0 4,281
DELTA AIR LINES INC DEL COM NEW 247361702 328 6,433 SH   SOLE 0 0 6,433
DISCOVER FINL SVCS COM 254709108 581 10,831 SH   SOLE 0 0 10,831
DISNEY WALT CO COM DISNEY 254687106 2,268 21,482 SH   SOLE 0 0 21,482
DNP SELECT INCOME FD COM 23325P104 106 11,853 SH   SOLE 0 0 11,853
DU PONT E I DE NEMOURS & CO COM 263534109 454 6,803 SH   SOLE 0 0 6,803
DUKE ENERGY CORP NEW COM NEW 26441C204 614 8,595 SH   SOLE 0 0 8,595
E M C CORP MASS COM 268648102 354 13,806 SH   SOLE 0 0 13,806
EAST WEST BANCORP INC COM 27579R104 239 5,786 SH   SOLE 0 0 5,786
EXELON CORP COM 30161N101 258 9,216 SH   SOLE 0 0 9,216
EXXON MOBIL CORP COM 30231G102 2,000 25,599 SH   SOLE 0 0 25,599
FACEBOOK INC CL A 30303M102 1,717 16,481 SH   SOLE 0 0 16,481
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 609 11,717 SH   SOLE 0 0 11,717
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 372 17,120 SH   SOLE 0 0 17,120
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 664 28,371 SH   SOLE 0 0 28,371
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 187 13,456 SH   SOLE 0 0 13,456
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 368 15,778 SH   SOLE 0 0 15,778
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,097 18,099 SH   SOLE 0 0 18,099
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 576 31,531 SH   SOLE 0 0 31,531
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 225 8,880 SH   SOLE 0 0 8,880
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 404 12,154 SH   SOLE 0 0 12,154
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 820 17,028 SH   SOLE 0 0 17,028
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 779 20,180 SH   SOLE 0 0 20,180
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,041 70,345 SH   SOLE 0 0 70,345
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 725 15,092 SH   SOLE 0 0 15,092
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 629 26,533 SH   SOLE 0 0 26,533
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 778 17,642 SH   SOLE 0 0 17,642
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 168 13,953 SH   SOLE 0 0 13,953
FIRST TR US IPO INDEX FD SHS 336920103 218 4,252 SH   SOLE 0 0 4,252
FIRST TR VALUE LINE DIVID IN SHS 33734H106 344 14,359 SH   SOLE 0 0 14,359
FORD MTR CO DEL COM PAR $0.01 345370860 1,632 115,967 SH   SOLE 0 0 115,967
GABELLI EQUITY TR INC COM 362397101 90 16,869 SH   SOLE 0 0 16,869
GENERAL ELECTRIC CO COM 369604103 3,879 124,440 SH   SOLE 0 0 124,440
GENERAL MLS INC COM 370334104 444 7,680 SH   SOLE 0 0 7,680
GENERAL MTRS CO COM 37045V100 1,224 35,955 SH   SOLE 0 0 35,955
GILEAD SCIENCES INC COM 375558103 1,166 11,531 SH   SOLE 0 0 11,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 10,108 SH   SOLE 0 0 10,108
GOLDMAN SACHS GROUP INC COM 38141G104 900 4,989 SH   SOLE 0 0 4,989
GRAMERCY PPTY TR COM 385002100 102 13,248 SH   SOLE 0 0 13,248
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 148 10,762 SH   SOLE 0 0 10,762
HCP INC COM 40414L109 250 6,415 SH   SOLE 0 0 6,415
HERSHEY CO COM 427866108 280 3,134 SH   SOLE 0 0 3,134
HOME DEPOT INC COM 437076102 549 4,152 SH   SOLE 0 0 4,152
HONEYWELL INTL INC COM 438516106 252 2,444 SH   SOLE 0 0 2,444
HUNT J B TRANS SVCS INC COM 445658107 228 3,095 SH   SOLE 0 0 3,095
INTEL CORP COM 458140100 2,104 61,075 SH   SOLE 0 0 61,075
INTERNATIONAL BUSINESS MACHS COM 459200101 779 5,645 SH   SOLE 0 0 5,645
ISHARES INC CORE MSCI EMKT 46434G103 503 12,824 SH   SOLE 0 0 12,824
ISHARES SILVER TRUST ISHARES 46428Q109 233 17,642 SH   SOLE 0 0 17,642
ISHARES TR 1-3 YR CR BD ETF 464288646 659 6,306 SH   SOLE 0 0 6,306
ISHARES TR 20+ YR TR BD ETF 464287432 260 2,163 SH   SOLE 0 0 2,163
ISHARES TR 3-7 YR TR BD ETF 464288661 402 3,290 SH   SOLE 0 0 3,290
ISHARES TR CORE HIGH DV ETF 46429B663 688 9,355 SH   SOLE 0 0 9,355
ISHARES TR CORE MSCI EAFE 46432F842 1,610 29,527 SH   SOLE 0 0 29,527
ISHARES TR CORE S&P MCP ETF 464287507 639 4,592 SH   SOLE 0 0 4,592
ISHARES TR CORE S&P SCP ETF 464287804 288 2,602 SH   SOLE 0 0 2,602
ISHARES TR CORE S&P500 ETF 464287200 798 3,912 SH   SOLE 0 0 3,912
ISHARES TR CORE US AGGBD ET 464287226 3,412 31,584 SH   SOLE 0 0 31,584
ISHARES TR EAFE SML CP ETF 464288273 1,958 39,298 SH   SOLE 0 0 39,298
ISHARES TR FLTG RATE BD ETF 46429B655 675 13,380 SH   SOLE 0 0 13,380
ISHARES TR IBOXX HI YD ETF 464288513 747 9,257 SH   SOLE 0 0 9,257
ISHARES TR IBOXX INV CP ETF 464287242 830 7,296 SH   SOLE 0 0 7,296
ISHARES TR INTERM CR BD ETF 464288638 200 1,861 SH   SOLE 0 0 1,861
ISHARES TR JP MOR EM MK ETF 464288281 290 2,721 SH   SOLE 0 0 2,721
ISHARES TR MRNING SM CP ETF 464288703 238 2,069 SH   SOLE 0 0 2,069
ISHARES TR MSCI EAFE ETF 464287465 1,603 27,209 SH   SOLE 0 0 27,209
ISHARES TR MSCI EMG MKT ETF 464287234 251 7,783 SH   SOLE 0 0 7,783
ISHARES TR NA NAT RES 464287374 3,064 108,753 SH   SOLE 0 0 108,753
ISHARES TR RUS 1000 GRW ETF 464287614 5,042 50,727 SH   SOLE 0 0 50,727
ISHARES TR RUS 1000 VAL ETF 464287598 3,291 33,532 SH   SOLE 0 0 33,532
ISHARES TR RUS 2000 GRW ETF 464287648 350 2,515 SH   SOLE 0 0 2,515
ISHARES TR RUS 2000 VAL ETF 464287630 273 2,960 SH   SOLE 0 0 2,960
ISHARES TR RUS MD CP GR ETF 464287481 1,733 18,805 SH   SOLE 0 0 18,805
ISHARES TR RUS MID-CAP ETF 464287499 885 5,549 SH   SOLE 0 0 5,549
ISHARES TR RUSSELL 2000 ETF 464287655 1,409 12,582 SH   SOLE 0 0 12,582
ISHARES TR S&P 100 ETF 464287101 421 4,617 SH   SOLE 0 0 4,617
ISHARES TR S&P 500 GRWT ETF 464287309 311 2,671 SH   SOLE 0 0 2,671
ISHARES TR SELECT DIVID ETF 464287168 704 9,294 SH   SOLE 0 0 9,294
ISHARES TR U.S. PFD STK ETF 464288687 1,647 42,400 SH   SOLE 0 0 42,400
ISHARES TR USA MIN VOL ETF 46429B697 250 5,992 SH   SOLE 0 0 5,992
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 277 5,539 SH   SOLE 0 0 5,539
ITC HLDGS CORP COM 465685105 913 23,313 SH   SOLE 0 0 23,313
JOHNSON & JOHNSON COM 478160104 2,891 28,149 SH   SOLE 0 0 28,149
JOHNSON CTLS INC COM 478366107 204 5,154 SH   SOLE 0 0 5,154
JPMORGAN CHASE & CO COM 46625H100 1,236 18,721 SH   SOLE 0 0 18,721
KIMBERLY CLARK CORP COM 494368103 1,164 9,107 SH   SOLE 0 0 9,107
KRAFT HEINZ CO COM 500754106 966 13,214 SH   SOLE 0 0 13,214
LAZARD LTD SHS A G54050102 680 15,031 SH   SOLE 0 0 15,031
LILLY ELI & CO COM 532457108 814 9,679 SH   SOLE 0 0 9,679
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 531 38,900 SH   SOLE 0 0 38,900
MCDONALDS CORP COM 580135101 1,173 9,940 SH   SOLE 0 0 9,940
MCKESSON CORP COM 58155Q103 391 1,980 SH   SOLE 0 0 1,980
MERCK & CO INC NEW COM 58933Y105 863 16,298 SH   SOLE 0 0 16,298
METLIFE INC COM 59156R108 578 12,024 SH   SOLE 0 0 12,024
MICROSOFT CORP COM 594918104 1,682 30,308 SH   SOLE 0 0 30,308
MONDELEZ INTL INC CL A 609207105 724 16,111 SH   SOLE 0 0 16,111
MONOGRAM RESIDENTIAL TR INC COM 60979P105 165 17,012 SH   SOLE 0 0 17,012
NATIONAL PENN BANCSHARES INC COM 637138108 763 61,839 SH   SOLE 0 0 61,839
NETFLIX INC COM 64110L106 402 3,555 SH   SOLE 0 0 3,555
NEW YORK CMNTY BANCORP INC COM 649445103 211 12,872 SH   SOLE 0 0 12,872
NEXTERA ENERGY INC COM 65339F101 271 2,614 SH   SOLE 0 0 2,614
NIKE INC CL B 654106103 1,563 24,960 SH   SOLE 0 0 24,960
NORTHROP GRUMMAN CORP COM 666807102 219 1,158 SH   SOLE 0 0 1,158
NORTHWESTERN CORP COM NEW 668074305 349 6,423 SH   SOLE 0 0 6,423
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 10,353 SH   SOLE 0 0 10,353
NUVEEN MUN VALUE FD INC COM 670928100 155 15,258 SH   SOLE 0 0 15,258
ORACLE CORP COM 68389X105 640 17,474 SH   SOLE 0 0 17,474
PARK CITY GROUP INC COM NEW 700215304 752 63,111 SH   SOLE 0 0 63,111
PEPSICO INC COM 713448108 859 8,576 SH   SOLE 0 0 8,576
PFIZER INC COM 717081103 1,346 41,796 SH   SOLE 0 0 41,796
PHILIP MORRIS INTL INC COM 718172109 1,544 17,564 SH   SOLE 0 0 17,564
PHILLIPS 66 COM 718546104 446 5,452 SH   SOLE 0 0 5,452
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,022 76,576 SH   SOLE 0 0 76,576
PIMCO CORPORATE INCOME STRAT COM 72200U100 163 12,157 SH   SOLE 0 0 12,157
PIMCO NEW YORK MUN FD II COM 72200Y102 271 21,884 SH   SOLE 0 0 21,884
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 137 11,517 SH   SOLE 0 0 11,517
PIMCO STRATEGIC INCOME FD IN COM 72200X104 422 47,263 SH   SOLE 0 0 47,263
PIONEER HIGH INCOME TR COM 72369H106 805 84,296 SH   SOLE 0 0 84,296
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 336 8,697 SH   SOLE 0 0 8,697
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 204 3,586 SH   SOLE 0 0 3,586
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,770 31,868 SH   SOLE 0 0 31,868
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8,943 SH   SOLE 0 0 8,943
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,751 33,557 SH   SOLE 0 0 33,557
PPL CORP COM 69351T106 2,531 74,107 SH   SOLE 0 0 74,107
PRICE T ROWE GROUP INC COM 74144T108 1,002 14,014 SH   SOLE 0 0 14,014
PRINCIPAL FINL GROUP INC COM 74251V102 623 13,857 SH   SOLE 0 0 13,857
PROCTER & GAMBLE CO COM 742718109 1,482 18,670 SH   SOLE 0 0 18,670
PRUDENTIAL FINL INC COM 744320102 787 9,632 SH   SOLE 0 0 9,632
QUALCOMM INC COM 747525103 351 7,082 SH   SOLE 0 0 7,082
RAYMOND JAMES FINANCIAL INC COM 754730109 264 4,537 SH   SOLE 0 0 4,537
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 7,388 SH   SOLE 0 0 7,388
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 836 10,901 SH   SOLE 0 0 10,901
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 384 4,769 SH   SOLE 0 0 4,769
SCHLUMBERGER LTD COM 806857108 278 4,002 SH   SOLE 0 0 4,002
SEADRILL LIMITED SHS G7945E105 46 13,789 SH   SOLE 0 0 13,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 4,727 SH   SOLE 0 0 4,727
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350 6,874 SH   SOLE 0 0 6,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 9,011 SH   SOLE 0 0 9,011
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 242 3,993 SH   SOLE 0 0 3,993
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 9,180 SH   SOLE 0 0 9,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 11,004 SH   SOLE 0 0 11,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 4,968 SH   SOLE 0 0 4,968
SMUCKER J M CO COM NEW 832696405 580 4,734 SH   SOLE 0 0 4,734
SOUTHERN CO COM 842587107 458 9,754 SH   SOLE 0 0 9,754
SPDR GOLD TRUST GOLD SHS 78463V107 424 4,183 SH   SOLE 0 0 4,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,831 38,407 SH   SOLE 0 0 38,407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 953 SH   SOLE 0 0 953
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 843 24,857 SH   SOLE 0 0 24,857
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 277 5,435 SH   SOLE 0 0 5,435
SPDR SERIES TRUST DJ REIT ETF 78464A607 383 4,171 SH   SOLE 0 0 4,171
SPDR SERIES TRUST S&P DIVID ETF 78464A763 696 9,430 SH   SOLE 0 0 9,430
STARBUCKS CORP COM 855244109 404 6,707 SH   SOLE 0 0 6,707
SUNEDISON INC COM 86732Y109 155 29,950 SH   SOLE 0 0 29,950
TJX COS INC NEW COM 872540109 207 2,916 SH   SOLE 0 0 2,916
TRACTOR SUPPLY CO COM 892356106 314 3,674 SH   SOLE 0 0 3,674
UNDER ARMOUR INC CL A 904311107 529 6,585 SH   SOLE 0 0 6,585
UNILEVER PLC SPON ADR NEW 904767704 304 7,021 SH   SOLE 0 0 7,021
UNION PAC CORP COM 907818108 355 4,514 SH   SOLE 0 0 4,514
UNITED PARCEL SERVICE INC CL B 911312106 2,903 30,166 SH   SOLE 0 0 30,166
UNITED TECHNOLOGIES CORP COM 913017109 346 3,581 SH   SOLE 0 0 3,581
VALERO ENERGY CORP NEW COM 91913Y100 463 6,574 SH   SOLE 0 0 6,574
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 332 4,007 SH   SOLE 0 0 4,007
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,664 20,879 SH   SOLE 0 0 20,879
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,090 13,494 SH   SOLE 0 0 13,494
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 255 4,798 SH   SOLE 0 0 4,798
VANGUARD INDEX FDS GROWTH ETF 922908736 6,088 57,188 SH   SOLE 0 0 57,188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,706 17,347 SH   SOLE 0 0 17,347
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,292 14,996 SH   SOLE 0 0 14,996
VANGUARD INDEX FDS MID CAP ETF 922908629 2,841 23,677 SH   SOLE 0 0 23,677
VANGUARD INDEX FDS REIT ETF 922908553 2,592 32,452 SH   SOLE 0 0 32,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,056 5,646 SH   SOLE 0 0 5,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611 443 4,516 SH   SOLE 0 0 4,516
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,666 24,088 SH   SOLE 0 0 24,088
VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 6,927 SH   SOLE 0 0 6,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,382 13,221 SH   SOLE 0 0 13,221
VANGUARD INDEX FDS VALUE ETF 922908744 3,826 46,921 SH   SOLE 0 0 46,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,145 26,453 SH   SOLE 0 0 26,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 17,756 SH   SOLE 0 0 17,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 333 6,644 SH   SOLE 0 0 6,644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 730 12,677 SH   SOLE 0 0 12,677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 301 6,267 SH   SOLE 0 0 6,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,536 18,263 SH   SOLE 0 0 18,263
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 535 6,772 SH   SOLE 0 0 6,772
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 752 9,647 SH   SOLE 0 0 9,647
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 7,644 SH   SOLE 0 0 7,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 446 6,646 SH   SOLE 0 0 6,646
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 4,185 SH   SOLE 0 0 4,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 506 3,926 SH   SOLE 0 0 3,926
VANGUARD WORLD FDS ENERGY ETF 92204A306 805 9,723 SH   SOLE 0 0 9,723
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432 3,243 SH   SOLE 0 0 3,243
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 30,211 SH   SOLE 0 0 30,211
VISA INC COM CL A 92826C839 303 3,920 SH   SOLE 0 0 3,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 459 5,350 SH   SOLE 0 0 5,350
WAL-MART STORES INC COM 931142103 305 4,940 SH   SOLE 0 0 4,940
WASTE MGMT INC DEL COM 94106L109 209 3,938 SH   SOLE 0 0 3,938
WELLS FARGO & CO NEW COM 949746101 383 7,042 SH   SOLE 0 0 7,042
WESTERN ASSET HIGH INCM FD I COM 95766J102 173 27,638 SH   SOLE 0 0 27,638
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 895 73,616 SH   SOLE 0 0 73,616
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 674 12,460 SH   SOLE 0 0 12,460
WISDOMTREE TR MIDCAP DIVI FD 97717W505 304 3,756 SH   SOLE 0 0 3,756
YAMANA GOLD INC COM 98462Y100 19 10,066 SH   SOLE 0 0 10,066