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
USD PARTNERS LP COM UT REP LTD 903318103 83 10,000 PRN   SOLE NONE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,845 SH   SOLE NONE 0 0 1,845
UNITED DEV FDG IV COM 910187103 82 25,670 PRN   SOLE NONE 0 0 25,670
TIER REIT INC COM NEW 88650V208 170 12,685 PRN   SOLE NONE 0 0 12,685
RETAIL PPTYS AMER INC CL A 76131V202 215 13,577 PRN   SOLE NONE 0 0 13,577
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 768 37,833 PRN   SOLE NONE 0 0 37,833
NUSTAR ENERGY LP UNIT COM 67058H102 1,676 41,475 PRN   SOLE NONE 0 0 41,475
MONOGRAM RESIDENTIAL TR INC COM 60979P105 110 11,110 PRN   SOLE NONE 0 0 11,110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 4,548 PRN   SOLE NONE 0 0 4,548
HCP INC COM 40414L109 754 23,129 PRN   SOLE NONE 0 0 23,129
EXXON MOBIL CORP COM 30231G102 1,498 17,921 SH   SOLE NONE 0 0 17,921
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 9,416 SH   SOLE NONE 0 0 9,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499 10,064 SH   SOLE NONE 0 0 10,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 6,302 SH   SOLE NONE 0 0 6,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 6,107 SH   SOLE NONE 0 0 6,107
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,064 47,297 SH   SOLE NONE 0 0 47,297
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 338 5,455 SH   SOLE NONE 0 0 5,455
UNITED STATES STL CORP NEW COM 912909108 353 22,024 SH   SOLE NONE 0 0 22,024
WAL-MART STORES INC COM 931142103 753 11,000 SH   SOLE NONE 0 0 11,000
WASTE MGMT INC DEL COM 94106L109 398 6,750 SH   SOLE NONE 0 0 6,750
WELLS FARGO & CO NEW COM 949746101 273 5,640 SH   SOLE NONE 0 0 5,640
WESTERN DIGITAL CORP COM 958102105 3,179 67,302 SH   SOLE NONE 0 0 67,302
WESCO INTL INC COM 95082P105 4,054 74,156 SH   SOLE NONE 0 0 74,156
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2,387 SH   SOLE NONE 0 0 2,387
VERIZON COMMUNICATIONS INC COM 92343V104 1,286 23,771 SH   SOLE NONE 0 0 23,771
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,650 38,385 SH   SOLE NONE 0 0 38,385
VANGUARD STAR FD VG TL INTL STK F 921909768 253 5,641 SH   SOLE NONE 0 0 5,641
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,154 14,999 SH   SOLE NONE 0 0 14,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,093 89,437 SH   SOLE NONE 0 0 89,437
VANGUARD INDEX FDS GROWTH ETF 922908736 3,599 33,811 SH   SOLE NONE 0 0 33,811
VANGUARD INDEX FDS VALUE ETF 922908744 2,353 28,561 SH   SOLE NONE 0 0 28,561
VENTAS INC COM 92276F100 3,771 59,897 SH   SOLE NONE 0 0 59,897
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,169 23,799 SH   SOLE NONE 0 0 23,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,906 56,349 SH   SOLE NONE 0 0 56,349
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 781 8,364 SH   SOLE NONE 0 0 8,364
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,440 14,364 SH   SOLE NONE 0 0 14,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,485 17,050 SH   SOLE NONE 0 0 17,050
VANGUARD INDEX FDS MID CAP ETF 922908629 1,249 10,299 SH   SOLE NONE 0 0 10,299
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 6,850 SH   SOLE NONE 0 0 6,850
VANGUARD INDEX FDS REIT ETF 922908553 7,019 83,757 SH   SOLE NONE 0 0 83,757
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 476 8,896 SH   SOLE NONE 0 0 8,896
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,594 31,931 SH   SOLE NONE 0 0 31,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 284 2,301 SH   SOLE NONE 0 0 2,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,883 163,954 SH   SOLE NONE 0 0 163,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,109 9,947 SH   SOLE NONE 0 0 9,947
VARIAN MED SYS INC COM 92220P105 3,044 38,040 SH   SOLE NONE 0 0 38,040
VISA INC COM CL A 92826C839 3,068 40,117 SH   SOLE NONE 0 0 40,117
UNITED TECHNOLOGIES CORP COM 913017109 233 2,329 SH   SOLE NONE 0 0 2,329
ISHARES TR USA MIN VOL ETF 46429B697 8,717 198,426 SH   SOLE NONE 0 0 198,426
UNDER ARMOUR INC CL A 904311107 345 4,070 SH   SOLE NONE 0 0 4,070
ISHARES TR 20 YR TR BD ETF 464287432 4,520 34,611 SH   SOLE NONE 0 0 34,611
ISHARES TR TIPS BD ETF 464287176 2,707 23,612 SH   SOLE NONE 0 0 23,612
TARGET CORP COM 87612E106 354 4,300 SH   SOLE NONE 0 0 4,300
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,379 88,409 SH   SOLE NONE 0 0 88,409
AT&T INC COM 00206R102 4,976 127,045 SH   SOLE NONE 0 0 127,045
SYSCO CORP COM 871829107 795 17,018 SH   SOLE NONE 0 0 17,018
STEEL DYNAMICS INC COM 858119100 823 36,563 SH   SOLE NONE 0 0 36,563
STAGE STORES INC COM NEW 85254C305 161 20,018 SH   SOLE NONE 0 0 20,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,301 35,525 SH   SOLE NONE 0 0 35,525
SOUTHERN CO COM 842587107 465 8,993 SH   SOLE NONE 0 0 8,993
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 405 4,149 SH   SOLE NONE 0 0 4,149
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 378 2,185 SH   SOLE NONE 0 0 2,185
SPDR SER TR SHT TRM HGH YLD 78468R408 1,823 70,619 SH   SOLE NONE 0 0 70,619
SIRIUS XM HLDGS INC COM 82968B103 96 24,420 SH   SOLE NONE 0 0 24,420
ISHARES TR 1-3 YR TR BD ETF 464287457 11,617 136,626 SH   SOLE NONE 0 0 136,626
SPDR SER TR NUVN BR SHT MUNI 78468R739 568 11,636 SH   SOLE NONE 0 0 11,636
SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 4,262 SH   SOLE NONE 0 0 4,262
ISHARES TR EAFE SML CP ETF 464288273 456 9,157 SH   SOLE NONE 0 0 9,157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 7,121 SH   SOLE NONE 0 0 7,121
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 5,817 SH   SOLE NONE 0 0 5,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,574 89,159 SH   SOLE NONE 0 0 89,159
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 253 4,997 SH   SOLE NONE 0 0 4,997
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 252 3,175 SH   SOLE NONE 0 0 3,175
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,123 48,409 SH   SOLE NONE 0 0 48,409
RALPH LAUREN CORP CL A 751212101 2,762 28,693 SH   SOLE NONE 0 0 28,693
REDIFF COM INDIA LTD SPONSORED ADR 757479100 16 19,951 SH   SOLE NONE 0 0 19,951
RITCHIE BROS AUCTIONEERS COM 767744105 282 10,421 SH   SOLE NONE 0 0 10,421
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,207 11,053 SH   SOLE NONE 0 0 11,053
QUALCOMM INC COM 747525103 297 5,811 SH   SOLE NONE 0 0 5,811
PHILLIPS 66 COM 718546104 796 9,197 SH   SOLE NONE 0 0 9,197
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,181 48,394 SH   SOLE NONE 0 0 48,394
PROSPECT CAPITAL CORPORATION COM 74348T102 191 26,294 SH   SOLE NONE 0 0 26,294
PNC FINL SVCS GROUP INC COM 693475105 820 9,698 SH   SOLE NONE 0 0 9,698
PHILIP MORRIS INTL INC COM 718172109 305 3,104 SH   SOLE NONE 0 0 3,104
POLARIS INDS INC COM 731068102 2,575 26,146 SH   SOLE NONE 0 0 26,146
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,110 59,043 SH   SOLE NONE 0 0 59,043
PROCTER & GAMBLE CO COM 742718109 2,637 32,041 SH   SOLE NONE 0 0 32,041
ISHARES TR U.S. PFD STK ETF 464288687 5,815 148,981 SH   SOLE NONE 0 0 148,981
PFIZER INC COM 717081103 971 32,776 SH   SOLE NONE 0 0 32,776
PEPSICO INC COM 713448108 1,137 11,093 SH   SOLE NONE 0 0 11,093
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 560 19,800 SH   SOLE NONE 0 0 19,800
PRICELINE GRP INC COM NEW 741503403 3,092 2,399 SH   SOLE NONE 0 0 2,399
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 916 45,248 SH   SOLE NONE 0 0 45,248
ORACLE CORP COM 68389X105 204 4,985 SH   SOLE NONE 0 0 4,985
NUCOR CORP COM 670346105 938 19,833 SH   SOLE NONE 0 0 19,833
NIKE INC CL B 654106103 228 3,708 SH   SOLE NONE 0 0 3,708
ISHARES TR NATIONAL MUN ETF 464288414 3,000 26,866 SH   SOLE NONE 0 0 26,866
MICROSOFT CORP COM 594918104 3,087 55,901 SH   SOLE NONE 0 0 55,901
MERCK & CO INC NEW COM 58933Y105 281 5,312 SH   SOLE NONE 0 0 5,312
MONSANTO CO NEW COM 61166W101 2,839 32,353 SH   SOLE NONE 0 0 32,353
ALTRIA GROUP INC COM 02209S103 3,902 62,268 SH   SOLE NONE 0 0 62,268
3M CO COM 88579Y101 1,268 7,611 SH   SOLE NONE 0 0 7,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,753 10,480 SH   SOLE NONE 0 0 10,480
MCDONALDS CORP COM 580135101 3,751 29,844 SH   SOLE NONE 0 0 29,844
ISHARES TR MBS ETF 464288588 2,448 22,356 SH   SOLE NONE 0 0 22,356
MAIN STREET CAPITAL CORP COM 56035L104 429 13,678 SH   SOLE NONE 0 0 13,678
MACYS INC COM 55616P104 237 5,366 SH   SOLE NONE 0 0 5,366
LA Z BOY INC COM 505336107 4,365 163,239 SH   SOLE NONE 0 0 163,239
ISHARES TR IBOXX INV CP ETF 464287242 5,915 49,782 SH   SOLE NONE 0 0 49,782
LOWES COS INC COM 548661107 4,335 57,233 SH   SOLE NONE 0 0 57,233
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,298 28,159 SH   SOLE NONE 0 0 28,159
LEGGETT & PLATT INC COM 524660107 702 14,500 SH   SOLE NONE 0 0 14,500
COCA COLA CO COM 191216100 1,401 30,202 SH   SOLE NONE 0 0 30,202
KINDER MORGAN INC DEL COM 49456B101 370 20,711 SH   SOLE NONE 0 0 20,711
KIMBERLY CLARK CORP COM 494368103 692 5,147 SH   SOLE NONE 0 0 5,147
ISHARES TR GLOB UTILITS ETF 464288711 558 11,612 SH   SOLE NONE 0 0 11,612
JPMORGAN CHASE & CO COM 46625H100 607 10,247 SH   SOLE NONE 0 0 10,247
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,529 44,643 SH   SOLE NONE 0 0 44,643
JOHNSON & JOHNSON COM 478160104 2,588 23,922 SH   SOLE NONE 0 0 23,922
ISHARES TR U.S. TECH ETF 464287721 654 6,029 SH   SOLE NONE 0 0 6,029
ISHARES TR US HLTHCARE ETF 464287762 1,126 8,014 SH   SOLE NONE 0 0 8,014
ISHARES TR RUS MDCP VAL ETF 464287473 228 3,210 SH   SOLE NONE 0 0 3,210
ISHARES TR RUS MD CP GR ETF 464287481 408 4,424 SH   SOLE NONE 0 0 4,424
ISHARES TR RUS 2000 GRW ETF 464287648 363 2,736 SH   SOLE NONE 0 0 2,736
ISHARES TR RUS 2000 VAL ETF 464287630 271 2,904 SH   SOLE NONE 0 0 2,904
ISHARES TR RUSSELL 2000 ETF 464287655 3,714 33,567 SH   SOLE NONE 0 0 33,567
ISHARES TR RUS 1000 GRW ETF 464287614 2,116 21,204 SH   SOLE NONE 0 0 21,204
ISHARES TR RUS 1000 VAL ETF 464287598 282 2,849 SH   SOLE NONE 0 0 2,849
ISHARES TR MICRO-CAP ETF 464288869 824 12,131 SH   SOLE NONE 0 0 12,131
ISHARES TR S&P 500 GRWT ETF 464287309 828 7,141 SH   SOLE NONE 0 0 7,141
ISHARES TR CORE S&P500 ETF 464287200 3,521 17,038 SH   SOLE NONE 0 0 17,038
ISHARES TR S&P 500 VAL ETF 464287408 516 5,742 SH   SOLE NONE 0 0 5,742
ISHARES TR 3YRTB ETF 464288125 1,046 12,761 SH   SOLE NONE 0 0 12,761
INTEL CORP COM 458140100 585 18,081 SH   SOLE NONE 0 0 18,081
ISHARES TR SP SMCP600GR ETF 464287887 441 3,550 SH   SOLE NONE 0 0 3,550
ISHARES TR CORE S&P SCP ETF 464287804 2,763 24,544 SH   SOLE NONE 0 0 24,544
ISHARES TR S&P MC 400GR ETF 464287606 515 3,164 SH   SOLE NONE 0 0 3,164
ISHARES TR S&P MC 400VL ETF 464287705 384 3,092 SH   SOLE NONE 0 0 3,092
ISHARES TR CORE S&P MCP ETF 464287507 1,034 7,172 SH   SOLE NONE 0 0 7,172
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,491 86,967 SH   SOLE NONE 0 0 86,967
ISHARES TR 7-10 Y TR BD ETF 464287440 883 8,007 SH   SOLE NONE 0 0 8,007
ISHARES TR INTL SEL DIV ETF 464288448 726 25,042 SH   SOLE NONE 0 0 25,042
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,105 SH   SOLE NONE 0 0 2,105
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 365 6,326 SH   SOLE NONE 0 0 6,326
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 308 6,501 SH   SOLE NONE 0 0 6,501
ISHARES TR IBOXX HI YD ETF 464288513 483 5,914 SH   SOLE NONE 0 0 5,914
HELMERICH & PAYNE INC COM 423452101 525 8,944 SH   SOLE NONE 0 0 8,944
ISHARES TR CORE HIGH DV ETF 46429B663 378 4,847 SH   SOLE NONE 0 0 4,847
HOME DEPOT INC COM 437076102 345 2,587 SH   SOLE NONE 0 0 2,587
HUNTINGTON BANCSHARES INC COM 446150104 214 22,448 SH   SOLE NONE 0 0 22,448
GAP INC DEL COM 364760108 2,772 94,279 SH   SOLE NONE 0 0 94,279
ISHARES TR CORE US TR BD 46429B267 502 19,458 SH   SOLE NONE 0 0 19,458
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 752 21,515 SH   SOLE NONE 0 0 21,515
GLOBAL NET LEASE INC COM 379378102 358 41,865 SH   SOLE NONE 0 0 41,865
CORNING INC COM 219350105 247 11,809 SH   SOLE NONE 0 0 11,809
SPDR GOLD TRUST GOLD SHS 78463V107 2,906 24,700 SH   SOLE NONE 0 0 24,700
GENERAL MLS INC COM 370334104 237 3,745 SH   SOLE NONE 0 0 3,745
GILEAD SCIENCES INC COM 375558103 3,248 35,359 SH   SOLE NONE 0 0 35,359
GOLDCORP INC NEW COM 380956409 336 20,697 SH   SOLE NONE 0 0 20,697
GENERAL ELECTRIC CO COM 369604103 3,375 106,178 SH   SOLE NONE 0 0 106,178
GS FIN CORP ETN CLAYMORE37 362273104 583 39,889 SH   SOLE NONE 0 0 39,889
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 237 7,672 SH   SOLE NONE 0 0 7,672
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 890 34,271 SH   SOLE NONE 0 0 34,271
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 356 12,808 SH   SOLE NONE 0 0 12,808
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,031 73,002 SH   SOLE NONE 0 0 73,002
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 980 17,586 SH   SOLE NONE 0 0 17,586
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,776 60,196 SH   SOLE NONE 0 0 60,196
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,399 68,196 SH   SOLE NONE 0 0 68,196
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,519 70,291 SH   SOLE NONE 0 0 70,291
ISHARES TR REAL EST 50 ETF 464288521 516 10,540 SH   SOLE NONE 0 0 10,540
FS INVT CORP COM 302635107 179 19,541 SH   SOLE NONE 0 0 19,541
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,314 118,873 SH   SOLE NONE 0 0 118,873
ISHARES MSCI FRNTR100ETF 464286145 622 25,319 SH   SOLE NONE 0 0 25,319
ISHARES TR FLTG RATE BD ETF 46429B655 2,204 43,716 SH   SOLE NONE 0 0 43,716
FISERV INC COM 337738108 486 4,735 SH   SOLE NONE 0 0 4,735
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 506 22,442 SH   SOLE NONE 0 0 22,442
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 433 9,698 SH   SOLE NONE 0 0 9,698
FEDEX CORP COM 31428X106 295 1,811 SH   SOLE NONE 0 0 1,811
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,037 29,823 SH   SOLE NONE 0 0 29,823
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 607 23,647 SH   SOLE NONE 0 0 23,647
FREEPORT-MCMORAN INC CL B 35671D857 237 22,910 SH   SOLE NONE 0 0 22,910
FACEBOOK INC CL A 30303M102 428 3,748 SH   SOLE NONE 0 0 3,748
FORD MTR CO DEL COM PAR $0.01 345370860 1,052 77,931 SH   SOLE NONE 0 0 77,931
EXELON CORP COM 30161N101 463 12,901 SH   SOLE NONE 0 0 12,901
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 268 6,883 SH   SOLE NONE 0 0 6,883
ISHARES MSCI SINGAP ETF 464286673 164 15,067 SH   SOLE NONE 0 0 15,067
ISHARES MSCI EURO FL ETF 464289180 208 11,621 SH   SOLE NONE 0 0 11,621
ENTERGY CORP NEW COM 29364G103 476 6,003 SH   SOLE NONE 0 0 6,003
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,036 44,193 SH   SOLE NONE 0 0 44,193
WISDOMTREE TR INDIA ERNGS FD 97717W422 238 12,215 SH   SOLE NONE 0 0 12,215
EMERSON ELEC CO COM 291011104 2,115 38,889 SH   SOLE NONE 0 0 38,889
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,186 54,234 SH   SOLE NONE 0 0 54,234
ISHARES TR EAFE MIN VOL ETF 46429B689 374 5,626 SH   SOLE NONE 0 0 5,626
ISHARES TR MSCI EAFE ETF 464287465 5,259 92,002 SH   SOLE NONE 0 0 92,002
ISHARES EM MK MINVOL ETF 464286533 319 6,212 SH   SOLE NONE 0 0 6,212
ISHARES TR MSCI EMG MKT ETF 464287234 4,958 144,747 SH   SOLE NONE 0 0 144,747
CONSOLIDATED EDISON INC COM 209115104 3,754 49,000 SH   SOLE NONE 0 0 49,000
ISHARES TR SELECT DIVID ETF 464287168 639 7,824 SH   SOLE NONE 0 0 7,824
DUKE ENERGY CORP NEW COM NEW 26441C204 2,694 33,390 SH   SOLE NONE 0 0 33,390
DTE ENERGY CO COM 233331107 301 3,320 SH   SOLE NONE 0 0 3,320
DOW CHEM CO COM 260543103 3,528 69,370 SH   SOLE NONE 0 0 69,370
DISNEY WALT CO COM DISNEY 254687106 5,428 54,655 SH   SOLE NONE 0 0 54,655
DANAHER CORP DEL COM 235851102 296 3,119 SH   SOLE NONE 0 0 3,119
WISDOMTREE TR EMER MKT HIGH FD 97717W315 445 12,778 SH   SOLE NONE 0 0 12,778
DU PONT E I DE NEMOURS & CO COM 263534109 226 3,572 SH   SOLE NONE 0 0 3,572
DBX ETF TR XTRAK MSCI EAFE 233051200 251 9,840 SH   SOLE NONE 0 0 9,840
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 271 20,386 SH   SOLE NONE 0 0 20,386
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 325 7,520 SH   SOLE NONE 0 0 7,520
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 874 47,271 SH   SOLE NONE 0 0 47,271
CHEVRON CORP NEW COM 166764100 797 8,356 SH   SOLE NONE 0 0 8,356
CENTURYLINK INC COM 156700106 245 7,654 SH   SOLE NONE 0 0 7,654
ISHARES TR 1-3 YR CR BD ETF 464288646 689 6,534 SH   SOLE NONE 0 0 6,534
COSTCO WHSL CORP NEW COM 22160K105 334 2,122 SH   SOLE NONE 0 0 2,122
CONOCOPHILLIPS COM 20825C104 2,583 64,135 SH   SOLE NONE 0 0 64,135
ISHARES 10+ YR CR BD ETF 464289511 303 5,112 SH   SOLE NONE 0 0 5,112
CLOROX CO DEL COM 189054109 1,181 9,370 SH   SOLE NONE 0 0 9,370
COLGATE PALMOLIVE CO COM 194162103 256 3,626 SH   SOLE NONE 0 0 3,626
ISHARES TR INTERM CR BD ETF 464288638 370 3,377 SH   SOLE NONE 0 0 3,377
CINCINNATI FINL CORP COM 172062101 1,025 15,684 SH   SOLE NONE 0 0 15,684
CATERPILLAR INC DEL COM 149123101 289 3,770 SH   SOLE NONE 0 0 3,770
BAXALTA INC COM 07177M103 3,382 83,701 SH   SOLE NONE 0 0 83,701
BORGWARNER INC COM 099724106 3,844 100,092 SH   SOLE NONE 0 0 100,092
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,587 32,087 SH   SOLE NONE 0 0 32,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,724 26,246 SH   SOLE NONE 0 0 26,246
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 390 3,693 SH   SOLE NONE 0 0 3,693
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 597 10,955 SH   SOLE NONE 0 0 10,955
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 416 5,021 SH   SOLE NONE 0 0 5,021
BRISTOL MYERS SQUIBB CO COM 110122108 447 6,992 SH   SOLE NONE 0 0 6,992
BIOGEN INC COM 09062X103 3,016 11,584 SH   SOLE NONE 0 0 11,584
BANK AMER CORP COM 060505104 530 39,237 SH   SOLE NONE 0 0 39,237
ANIXTER INTL INC COM 035290105 2,973 57,045 SH   SOLE NONE 0 0 57,045
ISHARES GRWT ALLOCAT ETF 464289867 2,333 59,141 SH   SOLE NONE 0 0 59,141
ISHARES MODERT ALLOC ETF 464289875 338 9,724 SH   SOLE NONE 0 0 9,724
ISHARES AGGRES ALLOC ETF 464289859 1,243 27,422 SH   SOLE NONE 0 0 27,422
ALPS ETF TR ALERIAN MLP 00162Q866 503 46,022 SH   SOLE NONE 0 0 46,022
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,102 40,674 SH   SOLE NONE 0 0 40,674
AMGEN INC COM 031162100 3,177 21,193 SH   SOLE NONE 0 0 21,193
ISHARES TR CORE US AGGBD ET 464287226 5,852 52,803 SH   SOLE NONE 0 0 52,803
AFLAC INC COM 001055102 846 13,399 SH   SOLE NONE 0 0 13,399
AMERICAN ELEC PWR INC COM 025537101 1,139 17,148 SH   SOLE NONE 0 0 17,148
AUTOMATIC DATA PROCESSING IN COM 053015103 751 8,370 SH   SOLE NONE 0 0 8,370
ABBOTT LABS COM 002824100 293 7,006 SH   SOLE NONE 0 0 7,006
ABBVIE INC COM 00287Y109 3,810 66,705 SH   SOLE NONE 0 0 66,705
ISHARES TR MSCI AC ASIA ETF 464288182 2,158 39,506 SH   SOLE NONE 0 0 39,506
APPLE INC COM 037833100 4,507 41,350 SH   SOLE NONE 0 0 41,350