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 283,540 2,000 SH   SOLE   0 0 0
Aetna Inc New COM 00817Y108 1,197,492 10,945 SH   SOLE   0 0 0
Alphabet Inc Class A COM 02079K305 1,298,445 2,034 SH   SOLE   0 0 0
Alphabet Inc Class C COM 02079K107 490,995 807 SH   SOLE   0 0 0
Amazon Com Inc COM 23135106 1,666,202 3,255 SH   SOLE   0 0 0
American Airlines COM 02376R102 1,206,409 31,069 SH   SOLE   0 0 0
American Intl Group COM 26874107 1,149,128 20,224 SH   SOLE   0 0 0
Apple Inc COM 37833100 2,138,276 19,386 SH   SOLE   0 0 0
Bank of America Corp COM 60505104 894,666 57,424 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 890,030 2,992 SH   SOLE   0 0 0
Celgene Corp. COM 151020104 1,553,538 14,362 SH   SOLE   0 0 0
Cerner Corp COM 156782104 1,105,902 18,444 SH   SOLE   0 0 0
Coca Cola Co COM 191216100 204,612 5,100 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 1,503,054 26,425 SH   SOLE   0 0 0
Cvs/Caremark Corp COM 126650100 598,562 6,204 SH   SOLE   0 0 0
Deutsch X Trks Msci Erp COM 233051853 6,097,110 244,085 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 204,400 2,000 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 773,760 10,407 SH   SOLE   0 0 0
Facebook Inc Class A COM 30303M102 808,201 8,990 SH   SOLE   0 0 0
First Trust North American Ene COM 33738D101 1,498,627 68,522 SH   SOLE   0 0 0
General Electric Co COM 369604103 400,014 15,861 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 1,125,847 11,466 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 864,789 7,488 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 652,365 4,500 SH   SOLE   0 0 0
Ishares 3-7 Year Trery COM 464288661 2,118,925 17,006 SH   SOLE   0 0 0
iShares Barclays 1-3 Year Trea COM 464287457 972,201 11,443 SH   SOLE   0 0 0
iShares Barclays MBS Bond COM 464288588 2,950,751 26,927 SH   SOLE   0 0 0
iShares iBoxx Investment Grade COM 464287242 1,540,979 13,279 SH   SOLE   0 0 0
iShares MSCI ACWI COM 464288257 284,264 5,270 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap COM 464288273 2,394,089 50,140 SH   SOLE   0 0 0
iShares Russell 3000 COM 464287689 341,670 3,000 SH   SOLE   0 0 0
iShares S&P Midcap 400 Growth COM 464287606 4,137,908 26,353 SH   SOLE   0 0 0
iShares S&P Midcap 400 Value COM 464287705 4,793,763 41,577 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 2,859,815 23,817 SH   SOLE   0 0 0
iShares S&P US Preferred Stock COM 464288687 2,713,503 70,330 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 318,790 3,415 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 798,951 13,104 SH   SOLE   0 0 0
Moody's Corp COM 615369105 912,965 9,297 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 1,451,661 11,805 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 686091109 1,810,500 7,242 SH   SOLE   0 0 0
PowerShares QQQ Trust Unit Ser COM 73935A104 335,808 3,300 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 319,773 4,445 SH   SOLE   0 0 0
Rydex S&P Equal Weight Technol COM 78355W817 1,487,736 17,483 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 373,817 5,420 SH   SOLE   0 0 0
SPDR Barclays Intermediate Tre COM 78464A672 1,945,920 32,110 SH   SOLE   0 0 0
SPDR Consumer Discretionary Se COM 81369Y407 2,289,139 30,840 SH   SOLE   0 0 0
SPDR Dow Jones International R COM 78463X863 988,890 25,147 SH   SOLE   0 0 0
SPDR Financial Sector COM 81369Y605 1,923,132 84,906 SH   SOLE   0 0 0
SPDR Healthcare Sector COM 81369Y209 2,805,834 42,383 SH   SOLE   0 0 0
SPDR S&P 500 COM 78462F103 869,042 4,535 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,759,539 30,956 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 1,186,804 14,075 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102 1,444,325 12,450 SH   SOLE   0 0 0
Universal Health Svcs COM 913903100 1,404,113 11,250 SH   SOLE   0 0 0
Vanguard Emerging Market COM 922042858 2,691,508 81,374 SH   SOLE   0 0 0
Vanguard European COM 922042874 9,494,445 193,138 SH   SOLE   0 0 0
Vanguard FTSE Pacific COM 922042866 7,043,054 131,235 SH   SOLE   0 0 0
Vanguard Growth COM 922908736 12,534,645 125,036 SH   SOLE   0 0 0
Vanguard REIT COM 922908553 1,743,388 23,079 SH   SOLE   0 0 0
Vanguard Short Term Corp Bond COM 92206C409 1,641,468 20,601 SH   SOLE   0 0 0
Vanguard Small Cap Value COM 922908611 1,876,275 19,382 SH   SOLE   0 0 0
Vanguard Value COM 922908744 11,741,138 153,044 SH   SOLE   0 0 0
Vanguard World Fund Mega Cap G COM 921910840 3,929,213 50,545 SH   SOLE   0 0 0
Visa Inc COM 92826C839 1,209,507 17,363 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101 1,358,105 26,448 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity COM 97717W851 4,234,637 87,063 SH   SOLE   0 0 0
Wisdomtree TR Europe Hedged Sm COM 97717X552 1,968,421 84,017 SH   SOLE   0 0 0