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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1,755 SH   SOLE NONE 0 0 1,755
TIER REIT INC COM NEW 88650V208 172 11,201 PRN   SOLE NONE 0 0 11,201
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 813 37,757 PRN   SOLE NONE 0 0 37,757
NUSTAR ENERGY LP UNIT COM 67058H102 1,972 39,590 PRN   SOLE NONE 0 0 39,590
MONOGRAM RESIDENTIAL TR INC COM 60979P105 113 11,110 PRN   SOLE NONE 0 0 11,110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3,182 PRN   SOLE NONE 0 0 3,182
HCP INC COM 40414L109 768 21,713 PRN   SOLE NONE 0 0 21,713
ENTERPRISE PRODS PARTNERS L COM 293792107 214 7,329 PRN   SOLE NONE 0 0 7,329
EXXON MOBIL CORP COM 30231G102 1,348 14,382 SH   SOLE NONE 0 0 14,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 663 9,241 SH   SOLE NONE 0 0 9,241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 374 7,126 SH   SOLE NONE 0 0 7,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 6,110 SH   SOLE NONE 0 0 6,110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,094 47,852 SH   SOLE NONE 0 0 47,852
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 403 5,910 SH   SOLE NONE 0 0 5,910
UNITED STATES STL CORP NEW COM 912909108 366 21,731 SH   SOLE NONE 0 0 21,731
WILLIAMS SONOMA INC COM 969904101 2,969 56,949 SH   SOLE NONE 0 0 56,949
WESTERN REFNG INC COM 959319104 2,255 109,299 SH   SOLE NONE 0 0 109,299
WAL-MART STORES INC COM 931142103 844 11,558 SH   SOLE NONE 0 0 11,558
WASTE MGMT INC DEL COM 94106L109 434 6,550 SH   SOLE NONE 0 0 6,550
WESCO INTL INC COM 95082P105 3,455 67,100 SH   SOLE NONE 0 0 67,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,331 23,839 SH   SOLE NONE 0 0 23,839
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,826 25,551 SH   SOLE NONE 0 0 25,551
VANGUARD STAR FD VG TL INTL STK F 921909768 254 5,709 SH   SOLE NONE 0 0 5,709
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395 4,629 SH   SOLE NONE 0 0 4,629
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,281 15,958 SH   SOLE NONE 0 0 15,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,670 104,166 SH   SOLE NONE 0 0 104,166
VANGUARD INDEX FDS GROWTH ETF 922908736 3,906 36,435 SH   SOLE NONE 0 0 36,435
VANGUARD INDEX FDS VALUE ETF 922908744 2,264 26,638 SH   SOLE NONE 0 0 26,638
VENTAS INC COM 92276F100 270 3,713 SH   SOLE NONE 0 0 3,713
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,050 21,219 SH   SOLE NONE 0 0 21,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,041 56,370 SH   SOLE NONE 0 0 56,370
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 801 8,602 SH   SOLE NONE 0 0 8,602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,627 15,968 SH   SOLE NONE 0 0 15,968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,661 18,650 SH   SOLE NONE 0 0 18,650
VANGUARD INDEX FDS MID CAP ETF 922908629 1,104 8,934 SH   SOLE NONE 0 0 8,934
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 394 7,282 SH   SOLE NONE 0 0 7,282
VANGUARD INDEX FDS REIT ETF 922908553 3,365 37,952 SH   SOLE NONE 0 0 37,952
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 412 7,652 SH   SOLE NONE 0 0 7,652
INVESCO MUN TR COM 46131J103 168 11,794 SH   SOLE NONE 0 0 11,794
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,603 31,271 SH   SOLE NONE 0 0 31,271
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,947 SH   SOLE NONE 0 0 1,947
VEREIT INC COM 92339V100 106 10,483 SH   SOLE NONE 0 0 10,483
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,021 170,264 SH   SOLE NONE 0 0 170,264
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 2,190 SH   SOLE NONE 0 0 2,190
VANGUARD INDEX FDS SMALL CP ETF 922908751 910 7,865 SH   SOLE NONE 0 0 7,865
VARIAN MED SYS INC COM 92220P105 2,909 35,373 SH   SOLE NONE 0 0 35,373
VISA INC COM CL A 92826C839 2,833 38,200 SH   SOLE NONE 0 0 38,200
UNITED TECHNOLOGIES CORP COM 913017109 237 2,314 SH   SOLE NONE 0 0 2,314
ISHARES TR MIN VOL USA ETF 46429B697 9,350 202,340 SH   SOLE NONE 0 0 202,340
TOTAL SYS SVCS INC COM 891906109 745 14,023 SH   SOLE NONE 0 0 14,023
ISHARES TR 20 YR TR BD ETF 464287432 4,751 34,204 SH   SOLE NONE 0 0 34,204
ISHARES TR TIPS BD ETF 464287176 2,156 18,481 SH   SOLE NONE 0 0 18,481
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,307 86,812 SH   SOLE NONE 0 0 86,812
AT&T INC COM 00206R102 5,383 124,567 SH   SOLE NONE 0 0 124,567
SYSCO CORP COM 871829107 707 13,927 SH   SOLE NONE 0 0 13,927
STATE STR CORP COM 857477103 2,711 50,275 SH   SOLE NONE 0 0 50,275
STEEL DYNAMICS INC COM 858119100 896 36,577 SH   SOLE NONE 0 0 36,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,073 38,537 SH   SOLE NONE 0 0 38,537
SOUTHERN CO COM 842587107 504 9,402 SH   SOLE NONE 0 0 9,402
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 337 3,371 SH   SOLE NONE 0 0 3,371
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 312 1,750 SH   SOLE NONE 0 0 1,750
SPDR SER TR SHT TRM HGH YLD 78468R408 1,801 66,710 SH   SOLE NONE 0 0 66,710
SIRIUS XM HLDGS INC COM 82968B103 95 24,100 SH   SOLE NONE 0 0 24,100
ISHARES TR 1-3 YR TR BD ETF 464287457 776 9,099 SH   SOLE NONE 0 0 9,099
SPDR SER TR NUVN BR SHT MUNI 78468R739 590 12,022 SH   SOLE NONE 0 0 12,022
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324 3,862 SH   SOLE NONE 0 0 3,862
ISHARES TR EAFE SML CP ETF 464288273 485 10,049 SH   SOLE NONE 0 0 10,049
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377 8,424 SH   SOLE NONE 0 0 8,424
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 5,573 SH   SOLE NONE 0 0 5,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,017 96,935 SH   SOLE NONE 0 0 96,935
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,113 45,740 SH   SOLE NONE 0 0 45,740
RALPH LAUREN CORP CL A 751212101 2,480 27,667 SH   SOLE NONE 0 0 27,667
REGIONS FINL CORP NEW COM 7591EP100 90 10,549 SH   SOLE NONE 0 0 10,549
ISHARES TR MRG RL ES CP ETF 464288539 127 12,356 SH   SOLE NONE 0 0 12,356
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,294 12,035 SH   SOLE NONE 0 0 12,035
QUALCOMM INC COM 747525103 338 6,314 SH   SOLE NONE 0 0 6,314
PHILLIPS 66 COM 718546104 675 8,504 SH   SOLE NONE 0 0 8,504
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,160 46,873 SH   SOLE NONE 0 0 46,873
PROSPECT CAPITAL CORPORATION COM 74348T102 204 26,038 SH   SOLE NONE 0 0 26,038
PNC FINL SVCS GROUP INC COM 693475105 804 9,876 SH   SOLE NONE 0 0 9,876
PHILIP MORRIS INTL INC COM 718172109 292 2,875 SH   SOLE NONE 0 0 2,875
POLARIS INDS INC COM 731068102 2,067 25,284 SH   SOLE NONE 0 0 25,284
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,095 57,080 SH   SOLE NONE 0 0 57,080
PROCTER & GAMBLE CO COM 742718109 2,806 33,142 SH   SOLE NONE 0 0 33,142
ISHARES TR U.S. PFD STK ETF 464288687 5,878 147,358 SH   SOLE NONE 0 0 147,358
PFIZER INC COM 717081103 1,156 32,824 SH   SOLE NONE 0 0 32,824
PEPSICO INC COM 713448108 969 9,144 SH   SOLE NONE 0 0 9,144
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 496 16,765 SH   SOLE NONE 0 0 16,765
PRICELINE GRP INC COM NEW 741503403 2,808 2,249 SH   SOLE NONE 0 0 2,249
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 921 44,469 SH   SOLE NONE 0 0 44,469
NUCOR CORP COM 670346105 945 19,124 SH   SOLE NONE 0 0 19,124
NIKE INC CL B 654106103 205 3,708 SH   SOLE NONE 0 0 3,708
ISHARES TR NATIONAL MUN ETF 464288414 2,863 25,129 SH   SOLE NONE 0 0 25,129
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 94 20,238 SH   SOLE NONE 0 0 20,238
MICROSOFT CORP COM 594918104 2,939 57,439 SH   SOLE NONE 0 0 57,439
MERCK & CO INC COM 58933Y105 319 5,536 SH   SOLE NONE 0 0 5,536
MONSANTO CO NEW COM 61166W101 3,145 30,411 SH   SOLE NONE 0 0 30,411
ALTRIA GROUP INC COM 02209S103 4,297 62,318 SH   SOLE NONE 0 0 62,318
3M CO COM 88579Y101 1,287 7,350 SH   SOLE NONE 0 0 7,350
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 285 13,793 SH   SOLE NONE 0 0 13,793
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,604 9,567 SH   SOLE NONE 0 0 9,567
MCKESSON CORP COM 58155Q103 3,550 19,019 SH   SOLE NONE 0 0 19,019
MCDONALDS CORP COM 580135101 3,615 30,041 SH   SOLE NONE 0 0 30,041
ISHARES TR MBS ETF 464288588 2,685 24,417 SH   SOLE NONE 0 0 24,417
MAIN STREET CAPITAL CORP COM 56035L104 306 9,306 SH   SOLE NONE 0 0 9,306
LA Z BOY INC COM 505336107 3,289 118,239 SH   SOLE NONE 0 0 118,239
ISHARES TR IBOXX INV CP ETF 464287242 8,022 65,356 SH   SOLE NONE 0 0 65,356
LOWES COS INC COM 548661107 4,096 51,739 SH   SOLE NONE 0 0 51,739
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,342 25,653 SH   SOLE NONE 0 0 25,653
LEGGETT & PLATT INC COM 524660107 675 13,200 SH   SOLE NONE 0 0 13,200
COCA COLA CO COM 191216100 1,415 31,222 SH   SOLE NONE 0 0 31,222
KINDER MORGAN INC DEL COM 49456B101 369 19,691 SH   SOLE NONE 0 0 19,691
KIMBERLY CLARK CORP COM 494368103 745 5,420 SH   SOLE NONE 0 0 5,420
ISHARES TR GLOB UTILITS ETF 464288711 553 11,213 SH   SOLE NONE 0 0 11,213
JPMORGAN CHASE & CO COM 46625H100 682 10,981 SH   SOLE NONE 0 0 10,981
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,256 35,193 SH   SOLE NONE 0 0 35,193
JOHNSON & JOHNSON COM 478160104 2,370 19,537 SH   SOLE NONE 0 0 19,537
ISHARES TR U.S. TECH ETF 464287721 544 5,171 SH   SOLE NONE 0 0 5,171
ISHARES TR U.S. REAL ES ETF 464287739 208 2,523 SH   SOLE NONE 0 0 2,523
ISHARES TR US HLTHCARE ETF 464287762 905 6,103 SH   SOLE NONE 0 0 6,103
ISHARES TR RUS MDCP VAL ETF 464287473 332 4,463 SH   SOLE NONE 0 0 4,463
ISHARES TR RUS MD CP GR ETF 464287481 306 3,274 SH   SOLE NONE 0 0 3,274
ISHARES TR RUS 2000 GRW ETF 464287648 283 2,060 SH   SOLE NONE 0 0 2,060
ISHARES TR RUS 2000 VAL ETF 464287630 345 3,551 SH   SOLE NONE 0 0 3,551
ISHARES TR RUSSELL 2000 ETF 464287655 3,508 30,508 SH   SOLE NONE 0 0 30,508
ISHARES TR RUS 1000 GRW ETF 464287614 2,018 20,106 SH   SOLE NONE 0 0 20,106
ISHARES TR RUS 1000 VAL ETF 464287598 262 2,538 SH   SOLE NONE 0 0 2,538
ISHARES TR MICRO-CAP ETF 464288869 898 12,705 SH   SOLE NONE 0 0 12,705
ISHARES TR S&P 500 GRWT ETF 464287309 861 7,382 SH   SOLE NONE 0 0 7,382
ISHARES TR CORE S&P500 ETF 464287200 5,471 25,990 SH   SOLE NONE 0 0 25,990
ISHARES TR S&P 500 VAL ETF 464287408 534 5,752 SH   SOLE NONE 0 0 5,752
ISHARES TR CORE US VAL ETF 464287663 211 1,572 SH   SOLE NONE 0 0 1,572
ISHARES TR 3YRTB ETF 464288125 939 11,454 SH   SOLE NONE 0 0 11,454
INTEL CORP COM 458140100 532 16,231 SH   SOLE NONE 0 0 16,231
ISHARES TR SP SMCP600GR ETF 464287887 651 5,072 SH   SOLE NONE 0 0 5,072
ISHARES TR SP SMCP600VL ETF 464287879 296 2,536 SH   SOLE NONE 0 0 2,536
ISHARES TR CORE S&P SCP ETF 464287804 2,997 25,788 SH   SOLE NONE 0 0 25,788
ISHARES TR S&P MC 400GR ETF 464287606 707 4,181 SH   SOLE NONE 0 0 4,181
ISHARES TR S&P MC 400VL ETF 464287705 609 4,757 SH   SOLE NONE 0 0 4,757
ISHARES TR CORE S&P MCP ETF 464287507 1,189 7,960 SH   SOLE NONE 0 0 7,960
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,329 80,057 SH   SOLE NONE 0 0 80,057
ISHARES TR 7-10 Y TR BD ETF 464287440 875 7,750 SH   SOLE NONE 0 0 7,750
ISHARES TR INTL SEL DIV ETF 464288448 495 17,306 SH   SOLE NONE 0 0 17,306
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,068 SH   SOLE NONE 0 0 2,068
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 394 6,581 SH   SOLE NONE 0 0 6,581
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 389 8,170 SH   SOLE NONE 0 0 8,170
ISHARES TR IBOXX HI YD ETF 464288513 453 5,351 SH   SOLE NONE 0 0 5,351
HELMERICH & PAYNE INC COM 423452101 600 8,944 SH   SOLE NONE 0 0 8,944
HOLLYFRONTIER CORP COM 436106108 2,795 117,565 SH   SOLE NONE 0 0 117,565
ISHARES TR CORE HIGH DV ETF 46429B663 427 5,199 SH   SOLE NONE 0 0 5,199
HOME DEPOT INC COM 437076102 348 2,723 SH   SOLE NONE 0 0 2,723
WELLTOWER INC COM 95040Q104 311 4,079 SH   SOLE NONE 0 0 4,079
HANESBRANDS INC COM 410345102 2,839 112,960 SH   SOLE NONE 0 0 112,960
HUNTINGTON BANCSHARES INC COM 446150104 201 22,472 SH   SOLE NONE 0 0 22,472
GAP INC DEL COM 364760108 1,979 93,257 SH   SOLE NONE 0 0 93,257
ISHARES TR CORE US TR BD 46429B267 610 23,246 SH   SOLE NONE 0 0 23,246
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 813 21,908 SH   SOLE NONE 0 0 21,908
GLOBAL NET LEASE INC COM 379378102 80 10,063 SH   SOLE NONE 0 0 10,063
SPDR GOLD TRUST GOLD SHS 78463V107 908 7,179 SH   SOLE NONE 0 0 7,179
GENERAL MLS INC COM 370334104 267 3,745 SH   SOLE NONE 0 0 3,745
GILEAD SCIENCES INC COM 375558103 2,896 34,718 SH   SOLE NONE 0 0 34,718
GOLDCORP INC NEW COM 380956409 393 20,518 SH   SOLE NONE 0 0 20,518
GENERAL ELECTRIC CO COM 369604103 3,083 97,921 SH   SOLE NONE 0 0 97,921
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 728 26,261 SH   SOLE NONE 0 0 26,261
GS FIN CORP ETN CLAYMORE37 362273104 587 37,990 SH   SOLE NONE 0 0 37,990
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 248 7,672 SH   SOLE NONE 0 0 7,672
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,142 42,240 SH   SOLE NONE 0 0 42,240
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 330 12,055 SH   SOLE NONE 0 0 12,055
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 9,600 SH   SOLE NONE 0 0 9,600
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,271 85,310 SH   SOLE NONE 0 0 85,310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,000 16,974 SH   SOLE NONE 0 0 16,974
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,953 61,059 SH   SOLE NONE 0 0 61,059
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,306 68,382 SH   SOLE NONE 0 0 68,382
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,907 85,296 SH   SOLE NONE 0 0 85,296
ISHARES TR REAL EST 50 ETF 464288521 526 10,189 SH   SOLE NONE 0 0 10,189
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 286 7,189 SH   SOLE NONE 0 0 7,189
FS INVT CORP COM 302635107 196 21,637 SH   SOLE NONE 0 0 21,637
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,972 109,885 SH   SOLE NONE 0 0 109,885
ISHARES MSCI FRNTR100ETF 464286145 656 26,804 SH   SOLE NONE 0 0 26,804
ISHARES TR FLTG RATE BD ETF 46429B655 2,179 43,048 SH   SOLE NONE 0 0 43,048
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 487 21,886 SH   SOLE NONE 0 0 21,886
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 437 9,698 SH   SOLE NONE 0 0 9,698
FEDEX CORP COM 31428X106 275 1,811 SH   SOLE NONE 0 0 1,811
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 587 13,016 SH   SOLE NONE 0 0 13,016
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,249 31,178 SH   SOLE NONE 0 0 31,178
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 621 23,147 SH   SOLE NONE 0 0 23,147
FREEPORT-MCMORAN INC CL B 35671D857 263 23,619 SH   SOLE NONE 0 0 23,619
FACEBOOK INC CL A 30303M102 411 3,597 SH   SOLE NONE 0 0 3,597
FORD MTR CO DEL COM PAR $0.01 345370860 916 72,873 SH   SOLE NONE 0 0 72,873
EXELON CORP COM 30161N101 432 11,887 SH   SOLE NONE 0 0 11,887
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 270 6,851 SH   SOLE NONE 0 0 6,851
ENTERGY CORP NEW COM 29364G103 460 5,655 SH   SOLE NONE 0 0 5,655
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,157 41,651 SH   SOLE NONE 0 0 41,651
EMERSON ELEC CO COM 291011104 2,116 40,565 SH   SOLE NONE 0 0 40,565
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,316 53,315 SH   SOLE NONE 0 0 53,315
ISHARES TR MIN VOL EAFE ETF 46429B689 546 8,222 SH   SOLE NONE 0 0 8,222
ISHARES TR MSCI EAFE ETF 464287465 4,813 86,222 SH   SOLE NONE 0 0 86,222
ISHARES MIN VOL EMRG MKT 464286533 802 15,537 SH   SOLE NONE 0 0 15,537
ISHARES TR MSCI EMG MKT ETF 464287234 4,928 143,430 SH   SOLE NONE 0 0 143,430
CONSOLIDATED EDISON INC COM 209115104 3,941 48,996 SH   SOLE NONE 0 0 48,996
ISHARES TR SELECT DIVID ETF 464287168 683 8,003 SH   SOLE NONE 0 0 8,003
DUKE ENERGY CORP NEW COM NEW 26441C204 2,557 29,800 SH   SOLE NONE 0 0 29,800
DTE ENERGY CO COM 233331107 250 2,526 SH   SOLE NONE 0 0 2,526
DOW CHEM CO COM 260543103 3,261 65,591 SH   SOLE NONE 0 0 65,591
DISNEY WALT CO COM DISNEY 254687106 5,119 52,326 SH   SOLE NONE 0 0 52,326
DANAHER CORP DEL COM 235851102 275 2,719 SH   SOLE NONE 0 0 2,719
WISDOMTREE TR EMER MKT HIGH FD 97717W315 289 8,153 SH   SOLE NONE 0 0 8,153
DU PONT E I DE NEMOURS & CO COM 263534109 264 4,072 SH   SOLE NONE 0 0 4,072
DBX ETF TR XTRAK MSCI EAFE 233051200 248 9,912 SH   SOLE NONE 0 0 9,912
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 329 7,501 SH   SOLE NONE 0 0 7,501
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 870 45,896 SH   SOLE NONE 0 0 45,896
CHEVRON CORP NEW COM 166764100 949 9,057 SH   SOLE NONE 0 0 9,057
ISHARES TR 1-3 YR CR BD ETF 464288646 645 6,078 SH   SOLE NONE 0 0 6,078
COSTCO WHSL CORP NEW COM 22160K105 346 2,202 SH   SOLE NONE 0 0 2,202
CONOCOPHILLIPS COM 20825C104 2,642 60,596 SH   SOLE NONE 0 0 60,596
CAPITAL ONE FINL CORP COM 14040H105 2,902 45,691 SH   SOLE NONE 0 0 45,691
ISHARES 10+ YR CR BD ETF 464289511 329 5,258 SH   SOLE NONE 0 0 5,258
CLOROX CO DEL COM 189054109 1,325 9,571 SH   SOLE NONE 0 0 9,571
COLGATE PALMOLIVE CO COM 194162103 265 3,626 SH   SOLE NONE 0 0 3,626
ISHARES TR INTERM CR BD ETF 464288638 343 3,087 SH   SOLE NONE 0 0 3,087
CINCINNATI FINL CORP COM 172062101 1,145 15,284 SH   SOLE NONE 0 0 15,284
CBL & ASSOC PPTYS INC COM 124830100 125 13,409 SH   SOLE NONE 0 0 13,409
BORGWARNER INC COM 099724106 2,757 93,399 SH   SOLE NONE 0 0 93,399
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,789 34,409 SH   SOLE NONE 0 0 34,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,429 23,683 SH   SOLE NONE 0 0 23,683
BP PLC SPONSORED ADR 055622104 237 6,661 SH   SOLE NONE 0 0 6,661
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 472 4,399 SH   SOLE NONE 0 0 4,399
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 247 4,436 SH   SOLE NONE 0 0 4,436
BRISTOL MYERS SQUIBB CO COM 110122108 504 6,853 SH   SOLE NONE 0 0 6,853
BIOGEN INC COM 09062X103 2,705 11,187 SH   SOLE NONE 0 0 11,187
BANK AMER CORP COM 060505104 581 43,754 SH   SOLE NONE 0 0 43,754
ANIXTER INTL INC COM 035290105 2,868 53,822 SH   SOLE NONE 0 0 53,822
ISHARES GRWT ALLOCAT ETF 464289867 2,538 63,405 SH   SOLE NONE 0 0 63,405
ISHARES MODERT ALLOC ETF 464289875 342 9,689 SH   SOLE NONE 0 0 9,689
ISHARES AGGRES ALLOC ETF 464289859 1,259 27,452 SH   SOLE NONE 0 0 27,452
ALPS ETF TR ALERIAN MLP 00162Q866 462 36,337 SH   SOLE NONE 0 0 36,337
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,263 39,698 SH   SOLE NONE 0 0 39,698
AMGEN INC COM 031162100 3,175 20,866 SH   SOLE NONE 0 0 20,866
ALEXION PHARMACEUTICALS INC COM 015351109 2,764 23,675 SH   SOLE NONE 0 0 23,675
ISHARES TR CORE US AGGBD ET 464287226 5,608 49,798 SH   SOLE NONE 0 0 49,798
AFLAC INC COM 001055102 859 11,902 SH   SOLE NONE 0 0 11,902
AMERICAN ELEC PWR INC COM 025537101 1,381 19,697 SH   SOLE NONE 0 0 19,697
AUTOMATIC DATA PROCESSING IN COM 053015103 636 6,923 SH   SOLE NONE 0 0 6,923
ABBOTT LABS COM 002824100 268 6,808 SH   SOLE NONE 0 0 6,808
ABBVIE INC COM 00287Y109 4,123 66,605 SH   SOLE NONE 0 0 66,605
APPLE INC COM 037833100 3,775 39,485 SH   SOLE NONE 0 0 39,485