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
3M Co COM 88579Y101 301,280 2,000 SH   SOLE   0 0 0
Aetna Inc New COM 00817Y108 1,181,752 10,930 SH   SOLE   0 0 0
Alphabet Inc Class A COM 02079K305 1,580,916 2,032 SH   SOLE   0 0 0
Alphabet Inc Class C COM 02079K107 613,934 809 SH   SOLE   0 0 0
Amazon Com Inc COM 23135106 2,208,133 3,267 SH   SOLE   0 0 0
American Airlines COM 02376R102 1,313,824 31,023 SH   SOLE   0 0 0
American Intl Group COM 26874107 1,251,794 20,200 SH   SOLE   0 0 0
Apple Inc COM 37833100 2,040,676 19,387 SH   SOLE   0 0 0
Bank of America Corp COM 60505104 965,470 57,366 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 1,017,474 2,988 SH   SOLE   0 0 0
Celgene Corp. COM 151020104 1,716,879 14,336 SH   SOLE   0 0 0
Cerner Corp COM 156782104 1,108,392 18,421 SH   SOLE   0 0 0
Coca Cola Co COM 191216100 219,096 5,100 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 1,489,131 26,389 SH   SOLE   0 0 0
Cvs/Caremark Corp COM 126650100 605,685 6,195 SH   SOLE   0 0 0
Deutsch X Trks Msci Erp COM 233051853 8,006,986 309,748 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 210,160 2,000 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 811,226 10,407 SH   SOLE   0 0 0
Facebook Inc Class A COM 30303M102 940,056 8,982 SH   SOLE   0 0 0
First Trust North American Ene COM 33738D101 2,115,994 104,856 SH   SOLE   0 0 0
General Electric Co COM 369604103 494,070 15,861 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 1,167,935 11,542 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 988,966 7,478 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 619,290 4,500 SH   SOLE   0 0 0
Ishares 3-7 Year Trery COM 464288661 2,130,471 17,376 SH   SOLE   0 0 0
iShares Barclays 1-3 Year Trea COM 464287457 971,321 11,514 SH   SOLE   0 0 0
iShares Barclays MBS Bond COM 464288588 2,955,934 27,446 SH   SOLE   0 0 0
Ishares Core Msci Europe COM 46434V738 222,225 5,261 SH   SOLE   0 0 0
iShares iBoxx Investment Grade COM 464287242 1,548,598 13,583 SH   SOLE   0 0 0
iShares MSCI ACWI COM 464288257 371,426 6,654 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap COM 464288273 4,801,144 96,119 SH   SOLE   0 0 0
iShares Russell 3000 COM 464287689 360,930 3,000 SH   SOLE   0 0 0
iShares S&P Global Materials COM 464288695 1,320,683 29,342 SH   SOLE   0 0 0
iShares S&P Midcap 400 Growth COM 464287606 4,389,862 27,273 SH   SOLE   0 0 0
iShares S&P Midcap 400 Value COM 464287705 5,044,640 43,043 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 3,127,391 25,158 SH   SOLE   0 0 0
iShares S&P US Preferred Stock COM 464288687 2,794,481 71,930 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 350,789 3,415 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 864,003 13,085 SH   SOLE   0 0 0
Moody's Corp COM 615369105 930,654 9,275 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 1,473,375 23,574 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 686091109 1,832,733 7,232 SH   SOLE   0 0 0
PowerShares QQQ Trust Unit Ser COM 73935A104 369,138 3,300 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 352,977 4,445 SH   SOLE   0 0 0
Rydex S&P Equal Weight Technol COM 78355W817 1,682,543 18,235 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 378,045 5,420 SH   SOLE   0 0 0
SPDR Barclays Intermediate Tre COM 78464A672 1,979,168 32,882 SH   SOLE   0 0 0
SPDR Consumer Discretionary Se COM 81369Y407 2,522,562 32,274 SH   SOLE   0 0 0
SPDR Dow Jones International R COM 78463X863 1,012,426 25,880 SH   SOLE   0 0 0
SPDR Financial Sector COM 81369Y605 2,100,734 88,155 SH   SOLE   0 0 0
SPDR Healthcare Sector COM 81369Y209 3,235,660 44,921 SH   SOLE   0 0 0
SPDR S&P 500 COM 78462F103 974,295 4,779 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,856,008 30,918 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 1,201,361 14,051 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102 1,471,559 12,509 SH   SOLE   0 0 0
Universal Health Svcs COM 913903100 1,342,470 11,235 SH   SOLE   0 0 0
Vanguard Emerging Market COM 922042858 2,818,719 86,173 SH   SOLE   0 0 0
Vanguard European COM 922042874 9,962,133 199,722 SH   SOLE   0 0 0
Vanguard FTSE Pacific COM 922042866 7,683,715 135,587 SH   SOLE   0 0 0
Vanguard Growth COM 922908736 13,705,798 128,826 SH   SOLE   0 0 0
Vanguard REIT COM 922908553 1,958,886 24,569 SH   SOLE   0 0 0
Vanguard Short Term Corp Bond COM 92206C409 1,661,160 21,030 SH   SOLE   0 0 0
Vanguard Small Cap Value COM 922908611 1,984,684 20,094 SH   SOLE   0 0 0
Vanguard Value COM 922908744 12,858,802 157,738 SH   SOLE   0 0 0
Vanguard World Fund Mega Cap G COM 921910840 4,383,516 52,788 SH   SOLE   0 0 0
Visa Inc COM 92826C839 1,343,399 17,323 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101 1,435,756 26,412 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity COM 97717W851 4,538,049 90,616 SH   SOLE   0 0 0