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
PIEDMONT OFFICE REALTY TR I COM CL A 720190206 802 36,846 PRN   SOLE NONE 0 0 36,846
NUSTAR ENERGY LP UNIT COM 67058H102 2,093 42,219 PRN   SOLE NONE 0 0 42,219
MONOGRAM RESIDENTIAL TR INC COM 60979P105 118 11,110 PRN   SOLE NONE 0 0 11,110
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 226 3,199 PRN   SOLE NONE 0 0 3,199
HCP INC COM 40414L109 863 22,735 PRN   SOLE NONE 0 0 22,735
ENTERPRISE PRODS PARTNERS L COM 293792107 203 7,362 PRN   SOLE NONE 0 0 7,362
EXXON MOBIL CORP COM 30231G102 1,564 17,923 SH   SOLE NONE 0 0 17,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 731 10,139 SH   SOLE NONE 0 0 10,139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 8,605 SH   SOLE NONE 0 0 8,605
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 6,559 SH   SOLE NONE 0 0 6,559
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 9,348 SH   SOLE NONE 0 0 9,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 732 37,928 SH   SOLE NONE 0 0 37,928
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 457 6,479 SH   SOLE NONE 0 0 6,479
UNITED STATES STL CORP NEW COM 912909108 348 18,472 SH   SOLE NONE 0 0 18,472
WILLIAMS SONOMA INC COM 969904101 2,723 53,313 SH   SOLE NONE 0 0 53,313
WAL-MART STORES INC COM 931142103 962 13,333 SH   SOLE NONE 0 0 13,333
WASTE MGMT INC DEL COM 94106L109 430 6,750 SH   SOLE NONE 0 0 6,750
WESCO INTL INC COM 95082P105 3,786 61,575 SH   SOLE NONE 0 0 61,575
VERIZON COMMUNICATIONS INC COM 92343V104 1,262 24,270 SH   SOLE NONE 0 0 24,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 645 8,947 SH   SOLE NONE 0 0 8,947
VANGUARD STAR FD VG TL INTL STK F 921909768 271 5,743 SH   SOLE NONE 0 0 5,743
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593 6,498 SH   SOLE NONE 0 0 6,498
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,307 16,013 SH   SOLE NONE 0 0 16,013
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 4,075 108,286 SH   SOLE NONE 0 0 108,286
VANGUARD INDEX FDS GROWTH ETF 922908736 4,142 36,890 SH   SOLE NONE 0 0 36,890
VANGUARD INDEX FDS VALUE ETF 922908744 2,343 26,930 SH   SOLE NONE 0 0 26,930
VENTAS INC COM 92276F100 288 4,071 SH   SOLE NONE 0 0 4,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,080 21,751 SH   SOLE NONE 0 0 21,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,994 53,843 SH   SOLE NONE 0 0 53,843
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 909 9,137 SH   SOLE NONE 0 0 9,137
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,803 16,943 SH   SOLE NONE 0 0 16,943
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,832 19,574 SH   SOLE NONE 0 0 19,574
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175 9,081 SH   SOLE NONE 0 0 9,081
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 413 7,357 SH   SOLE NONE 0 0 7,357
VANGUARD INDEX FDS REIT ETF 922908553 3,277 37,784 SH   SOLE NONE 0 0 37,784
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 439 8,133 SH   SOLE NONE 0 0 8,133
INVESCO MUN TR COM 46131J103 182 13,176 SH   SOLE NONE 0 0 13,176
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 2,909 34,660 SH   SOLE NONE 0 0 34,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 1,764 SH   SOLE NONE 0 0 1,764
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 272 5,586 SH   SOLE NONE 0 0 5,586
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 6,347 169,659 SH   SOLE NONE 0 0 169,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 2,824 SH   SOLE NONE 0 0 2,824
VANGUARD INDEX FDS SMALL CP ETF 922908751 969 7,932 SH   SOLE NONE 0 0 7,932
VARIAN MED SYS INC COM 92220P105 3,277 32,923 SH   SOLE NONE 0 0 32,923
VISA INC COM CL A 92826C839 2,964 35,840 SH   SOLE NONE 0 0 35,840
UNITED TECHNOLOGIES CORP COM 913017109 275 2,706 SH   SOLE NONE 0 0 2,706
ISHARES TR MIN VOL USA ETF 46429B697 9,040 198,992 SH   SOLE NONE 0 0 198,992
TOTAL SYS SVCS INC COM 891906109 661 14,023 SH   SOLE NONE 0 0 14,023
ISHARES TR 20 YR TR BD ETF 464287432 452 3,287 SH   SOLE NONE 0 0 3,287
ISHARES TR TIPS BD ETF 464287176 449 3,853 SH   SOLE NONE 0 0 3,853
TARGET CORP COM 87612E106 295 4,300 SH   SOLE NONE 0 0 4,300
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,728 58,920 SH   SOLE NONE 0 0 58,920
AT&T INC COM 00206R102 5,094 125,438 SH   SOLE NONE 0 0 125,438
SYSCO CORP COM 871829107 683 13,935 SH   SOLE NONE 0 0 13,935
STATE STR CORP COM 857477103 3,259 46,806 SH   SOLE NONE 0 0 46,806
STEEL DYNAMICS INC COM 858119100 914 36,558 SH   SOLE NONE 0 0 36,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,712 35,656 SH   SOLE NONE 0 0 35,656
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 254 6,531 SH   SOLE NONE 0 0 6,531
SOUTHERN CO COM 842587107 486 9,483 SH   SOLE NONE 0 0 9,483
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 305 2,840 SH   SOLE NONE 0 0 2,840
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 292 1,529 SH   SOLE NONE 0 0 1,529
SPDR SER TR SHT TRM HGH YLD 78468R408 1,710 61,751 SH   SOLE NONE 0 0 61,751
SIRIUS XM HLDGS INC COM 82968B103 100 24,100 SH   SOLE NONE 0 0 24,100
ISHARES TR 1-3 YR TR BD ETF 464287457 623 7,328 SH   SOLE NONE 0 0 7,328
SPDR SER TR NUVN BR SHT MUNI 78468R739 588 12,027 SH   SOLE NONE 0 0 12,027
SPDR SERIES TRUST S&P DIVID ETF 78464A763 343 4,062 SH   SOLE NONE 0 0 4,062
ISHARES TR EAFE SML CP ETF 464288273 610 11,637 SH   SOLE NONE 0 0 11,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 332 7,294 SH   SOLE NONE 0 0 7,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 4,423 SH   SOLE NONE 0 0 4,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,131 97,641 SH   SOLE NONE 0 0 97,641
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 10,810 SH   SOLE NONE 0 0 10,810
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,147 46,637 SH   SOLE NONE 0 0 46,637
RALPH LAUREN CORP CL A 751212101 2,637 26,073 SH   SOLE NONE 0 0 26,073
COHEN & STEERS TOTAL RETURN COM 19247R103 149 11,300 SH   SOLE NONE 0 0 11,300
REGIONS FINL CORP NEW COM 7591EP100 104 10,549 SH   SOLE NONE 0 0 10,549
ISHARES TR MRG RL ES CP ETF 464288539 424 40,383 SH   SOLE NONE 0 0 40,383
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,752 14,754 SH   SOLE NONE 0 0 14,754
QUALCOMM INC COM 747525103 353 5,151 SH   SOLE NONE 0 0 5,151
PHILLIPS 66 COM 718546104 651 8,077 SH   SOLE NONE 0 0 8,077
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,485 32,662 SH   SOLE NONE 0 0 32,662
PROSPECT CAPITAL CORPORATIO COM 74348T102 219 27,045 SH   SOLE NONE 0 0 27,045
PNC FINL SVCS GROUP INC COM 693475105 922 10,239 SH   SOLE NONE 0 0 10,239
PHILIP MORRIS INTL INC COM 718172109 320 3,287 SH   SOLE NONE 0 0 3,287
POLARIS INDS INC COM 731068102 1,792 23,143 SH   SOLE NONE 0 0 23,143
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 772 40,527 SH   SOLE NONE 0 0 40,527
PROCTER AND GAMBLE CO COM 742718109 3,271 36,442 SH   SOLE NONE 0 0 36,442
ISHARES TR U.S. PFD STK ETF 464288687 6,450 163,279 SH   SOLE NONE 0 0 163,279
PFIZER INC COM 717081103 1,160 34,259 SH   SOLE NONE 0 0 34,259
PEPSICO INC COM 713448108 1,042 9,581 SH   SOLE NONE 0 0 9,581
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 380 12,422 SH   SOLE NONE 0 0 12,422
PRICELINE GRP INC COM NEW 741503403 3,084 2,096 SH   SOLE NONE 0 0 2,096
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 644 30,618 SH   SOLE NONE 0 0 30,618
NVIDIA CORP COM 67066G104 277 4,042 SH   SOLE NONE 0 0 4,042
NUCOR CORP COM 670346105 796 16,102 SH   SOLE NONE 0 0 16,102
NETFLIX INC COM 64110L106 1,363 13,831 SH   SOLE NONE 0 0 13,831
ISHARES TR NATIONAL MUN ETF 464288414 3,220 28,556 SH   SOLE NONE 0 0 28,556
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 100 16,523 SH   SOLE NONE 0 0 16,523
MICROSOFT CORP COM 594918104 3,647 63,315 SH   SOLE NONE 0 0 63,315
MERCK & CO INC COM 58933Y105 326 5,216 SH   SOLE NONE 0 0 5,216
MONSANTO CO NEW COM 61166W101 2,878 28,160 SH   SOLE NONE 0 0 28,160
ALTRIA GROUP INC COM 02209S103 4,061 64,223 SH   SOLE NONE 0 0 64,223
WESTERN ASST MNGD MUN FD IN COM 95766M105 181 11,925 SH   SOLE NONE 0 0 11,925
3M CO COM 88579Y101 1,557 8,834 SH   SOLE NONE 0 0 8,834
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 300 14,733 SH   SOLE NONE 0 0 14,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1,528 SH   SOLE NONE 0 0 1,528
MCKESSON CORP COM 58155Q103 2,969 17,805 SH   SOLE NONE 0 0 17,805
MCDONALDS CORP COM 580135101 3,799 32,930 SH   SOLE NONE 0 0 32,930
ISHARES TR MBS ETF 464288588 2,214 20,108 SH   SOLE NONE 0 0 20,108
MAIN STREET CAPITAL CORP COM 56035L104 321 9,336 SH   SOLE NONE 0 0 9,336
LA Z BOY INC COM 505336107 2,938 119,618 SH   SOLE NONE 0 0 119,618
ISHARES TR IBOXX INV CP ETF 464287242 7,077 57,449 SH   SOLE NONE 0 0 57,449
LOWES COS INC COM 548661107 3,546 49,114 SH   SOLE NONE 0 0 49,114
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,276 23,826 SH   SOLE NONE 0 0 23,826
LEGGETT & PLATT INC COM 524660107 624 13,700 SH   SOLE NONE 0 0 13,700
DEUTSCHE MUN INCOME COM 25160C106 142 10,064 SH   SOLE NONE 0 0 10,064
COCA COLA CO COM 191216100 1,549 36,601 SH   SOLE NONE 0 0 36,601
KINDER MORGAN INC DEL COM 49456B101 508 21,952 SH   SOLE NONE 0 0 21,952
KIMBERLY CLARK CORP COM 494368103 696 5,521 SH   SOLE NONE 0 0 5,521
ISHARES TR GLOB UTILITS ETF 464288711 397 8,362 SH   SOLE NONE 0 0 8,362
JPMORGAN CHASE & CO COM 46625H100 736 11,052 SH   SOLE NONE 0 0 11,052
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,357 36,957 SH   SOLE NONE 0 0 36,957
JOHNSON & JOHNSON COM 478160104 2,417 20,458 SH   SOLE NONE 0 0 20,458
ISHARES TR U.S. TECH ETF 464287721 445 3,742 SH   SOLE NONE 0 0 3,742
ISHARES TR U.S. REAL ES ETF 464287739 316 3,925 SH   SOLE NONE 0 0 3,925
ISHARES TR US HLTHCARE ETF 464287762 610 4,061 SH   SOLE NONE 0 0 4,061
ISHARES TR RUS MDCP VAL ETF 464287473 367 4,774 SH   SOLE NONE 0 0 4,774
ISHARES TR RUS MD CP GR ETF 464287481 295 3,034 SH   SOLE NONE 0 0 3,034
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,676 SH   SOLE NONE 0 0 1,676
ISHARES TR RUS 2000 VAL ETF 464287630 354 3,382 SH   SOLE NONE 0 0 3,382
ISHARES TR RUSSELL 2000 ETF 464287655 1,165 9,381 SH   SOLE NONE 0 0 9,381
ISHARES TR RUS 1000 GRW ETF 464287614 2,119 20,345 SH   SOLE NONE 0 0 20,345
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,679 SH   SOLE NONE 0 0 2,679
ISHARES TR MICRO-CAP ETF 464288869 986 12,634 SH   SOLE NONE 0 0 12,634
ISHARES TR S&P 500 GRWT ETF 464287309 810 6,658 SH   SOLE NONE 0 0 6,658
ISHARES TR CORE S&P500 ETF 464287200 4,798 22,055 SH   SOLE NONE 0 0 22,055
ISHARES TR S&P 500 VAL ETF 464287408 474 4,994 SH   SOLE NONE 0 0 4,994
ISHARES TR 3YRTB ETF 464288125 985 11,851 SH   SOLE NONE 0 0 11,851
INTEL CORP COM 458140100 697 18,459 SH   SOLE NONE 0 0 18,459
ISHARES TR SP SMCP600GR ETF 464287887 682 4,970 SH   SOLE NONE 0 0 4,970
ISHARES TR SP SMCP600VL ETF 464287879 359 2,879 SH   SOLE NONE 0 0 2,879
ISHARES TR CORE S&P SCP ETF 464287804 4,173 33,612 SH   SOLE NONE 0 0 33,612
ISHARES TR S&P MC 400GR ETF 464287606 823 4,708 SH   SOLE NONE 0 0 4,708
ISHARES TR S&P MC 400VL ETF 464287705 580 4,359 SH   SOLE NONE 0 0 4,359
ISHARES TR CORE S&P MCP ETF 464287507 1,381 8,926 SH   SOLE NONE 0 0 8,926
ISHARES TR U.S. MED DVC ETF 464288810 235 1,615 SH   SOLE NONE 0 0 1,615
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,385 79,278 SH   SOLE NONE 0 0 79,278
ISHARES TR 7-10 Y TR BD ETF 464287440 1,027 9,178 SH   SOLE NONE 0 0 9,178
ISHARES TR INTL SEL DIV ETF 464288448 605 20,196 SH   SOLE NONE 0 0 20,196
INTERNATIONAL BUSINESS MACH COM 459200101 383 2,412 SH   SOLE NONE 0 0 2,412
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 384 6,479 SH   SOLE NONE 0 0 6,479
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 351 7,220 SH   SOLE NONE 0 0 7,220
ISHARES TR IBOXX HI YD ETF 464288513 398 4,561 SH   SOLE NONE 0 0 4,561
HELMERICH & PAYNE INC COM 423452101 595 8,834 SH   SOLE NONE 0 0 8,834
HOLLYFRONTIER CORP COM 436106108 2,696 110,045 SH   SOLE NONE 0 0 110,045
ISHARES TR CORE HIGH DV ETF 46429B663 1,027 12,634 SH   SOLE NONE 0 0 12,634
HOME DEPOT INC COM 437076102 352 2,736 SH   SOLE NONE 0 0 2,736
WELLTOWER INC COM 95040Q104 585 7,825 SH   SOLE NONE 0 0 7,825
HANESBRANDS INC COM 410345102 2,673 105,872 SH   SOLE NONE 0 0 105,872
HUNTINGTON BANCSHARES INC COM 446150104 222 22,499 SH   SOLE NONE 0 0 22,499
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4,941 SH   SOLE NONE 0 0 4,941
ISHARES TR CORE US TR BD 46429B267 621 23,794 SH   SOLE NONE 0 0 23,794
ALPHABET INC CAP STK CL C 02079K107 219 282 SH   SOLE NONE 0 0 282
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 860 21,974 SH   SOLE NONE 0 0 21,974
GLOBAL NET LEASE INC COM 379378102 82 10,070 SH   SOLE NONE 0 0 10,070
GENERAL MTRS CO COM 37045V100 306 9,628 SH   SOLE NONE 0 0 9,628
SPDR GOLD TRUST GOLD SHS 78463V107 1,691 13,461 SH   SOLE NONE 0 0 13,461
GENERAL MLS INC COM 370334104 264 4,126 SH   SOLE NONE 0 0 4,126
GILEAD SCIENCES INC COM 375558103 2,650 33,489 SH   SOLE NONE 0 0 33,489
GOLDCORP INC NEW COM 380956409 346 20,970 SH   SOLE NONE 0 0 20,970
GENERAL ELECTRIC CO COM 369604103 2,990 100,950 SH   SOLE NONE 0 0 100,950
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 613 23,178 SH   SOLE NONE 0 0 23,178
GS FIN CORP ETN CLAYMORE37 362273104 464 28,981 SH   SOLE NONE 0 0 28,981
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,215 46,861 SH   SOLE NONE 0 0 46,861
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 10,700 SH   SOLE NONE 0 0 10,700
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,357 87,970 SH   SOLE NONE 0 0 87,970
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 691 11,349 SH   SOLE NONE 0 0 11,349
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,850 61,374 SH   SOLE NONE 0 0 61,374
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,457 69,715 SH   SOLE NONE 0 0 69,715
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,011 87,803 SH   SOLE NONE 0 0 87,803
ISHARES TR REAL EST 50 ETF 464288521 369 7,271 SH   SOLE NONE 0 0 7,271
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 311 7,743 SH   SOLE NONE 0 0 7,743
FS INVT CORP COM 302635107 184 19,404 SH   SOLE NONE 0 0 19,404
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,516 103,877 SH   SOLE NONE 0 0 103,877
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 248 4,601 SH   SOLE NONE 0 0 4,601
ISHARES MSCI FRNTR100ETF 464286145 695 27,058 SH   SOLE NONE 0 0 27,058
ISHARES TR FLTG RATE BD ETF 46429B655 2,164 42,644 SH   SOLE NONE 0 0 42,644
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 458 19,493 SH   SOLE NONE 0 0 19,493
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 438 9,363 SH   SOLE NONE 0 0 9,363
FEDEX CORP COM 31428X106 314 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 698 14,179 SH   SOLE NONE 0 0 14,179
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,635 32,306 SH   SOLE NONE 0 0 32,306
FIRST TR MORNINGSTAR DIV LE SHS 336917109 631 23,147 SH   SOLE NONE 0 0 23,147
FREEPORT-MCMORAN INC CL B 35671D857 260 23,919 SH   SOLE NONE 0 0 23,919
FACEBOOK INC CL A 30303M102 547 4,267 SH   SOLE NONE 0 0 4,267
FORD MTR CO DEL COM PAR $0.01 345370860 910 75,394 SH   SOLE NONE 0 0 75,394
EXELON CORP COM 30161N101 517 15,521 SH   SOLE NONE 0 0 15,521
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 309 7,157 SH   SOLE NONE 0 0 7,157
ISHARES MSCI JAPAN ETF 464286848 664 52,942 SH   SOLE NONE 0 0 52,942
EATON VANCE TXMGD GL BUYWR COM 27829C105 124 11,250 SH   SOLE NONE 0 0 11,250
ENTERGY CORP NEW COM 29364G103 477 6,219 SH   SOLE NONE 0 0 6,219
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,784 39,479 SH   SOLE NONE 0 0 39,479
EMERSON ELEC CO COM 291011104 2,593 47,563 SH   SOLE NONE 0 0 47,563
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,246 49,219 SH   SOLE NONE 0 0 49,219
ISHARES TR JP MOR EM MK ETF 464288281 238 2,029 SH   SOLE NONE 0 0 2,029
ISHARES TR MIN VOL EAFE ETF 46429B689 815 12,054 SH   SOLE NONE 0 0 12,054
ISHARES TR MSCI EAFE ETF 464287465 1,550 26,215 SH   SOLE NONE 0 0 26,215
ISHARES MIN VOL EMRG MKT 464286533 1,150 21,267 SH   SOLE NONE 0 0 21,267
ISHARES TR MSCI EMG MKT ETF 464287234 3,985 106,401 SH   SOLE NONE 0 0 106,401
CONSOLIDATED EDISON INC COM 209115104 3,900 51,797 SH   SOLE NONE 0 0 51,797
ISHARES TR SELECT DIVID ETF 464287168 769 8,970 SH   SOLE NONE 0 0 8,970
DUKE ENERGY CORP NEW COM NEW 26441C204 2,307 28,825 SH   SOLE NONE 0 0 28,825
DTE ENERGY CO COM 233331107 231 2,471 SH   SOLE NONE 0 0 2,471
DOW CHEM CO COM 260543103 3,691 71,212 SH   SOLE NONE 0 0 71,212
DISNEY WALT CO COM DISNEY 254687106 4,671 50,297 SH   SOLE NONE 0 0 50,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 8,402 SH   SOLE NONE 0 0 8,402
DU PONT E I DE NEMOURS & CO COM 263534109 273 4,072 SH   SOLE NONE 0 0 4,072
DBX ETF TR XTRAK MSCI EAFE 233051200 261 9,912 SH   SOLE NONE 0 0 9,912
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 728 48,515 SH   SOLE NONE 0 0 48,515
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 240 5,183 SH   SOLE NONE 0 0 5,183
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 687 35,417 SH   SOLE NONE 0 0 35,417
CHEVRON CORP NEW COM 166764100 1,029 10,001 SH   SOLE NONE 0 0 10,001
ISHARES TR 1-3 YR CR BD ETF 464288646 539 5,093 SH   SOLE NONE 0 0 5,093
CISCO SYS INC COM 17275R102 260 8,203 SH   SOLE NONE 0 0 8,203
COSTCO WHSL CORP NEW COM 22160K105 331 2,172 SH   SOLE NONE 0 0 2,172
CONOCOPHILLIPS COM 20825C104 2,645 60,844 SH   SOLE NONE 0 0 60,844
CAPITAL ONE FINL CORP COM 14040H105 3,077 42,835 SH   SOLE NONE 0 0 42,835
ISHARES 10+ YR CR BD ETF 464289511 273 4,322 SH   SOLE NONE 0 0 4,322
CLOROX CO DEL COM 189054109 1,261 10,074 SH   SOLE NONE 0 0 10,074
COLGATE PALMOLIVE CO COM 194162103 269 3,626 SH   SOLE NONE 0 0 3,626
ISHARES TR INTERM CR BD ETF 464288638 295 2,650 SH   SOLE NONE 0 0 2,650
CINCINNATI FINL CORP COM 172062101 1,299 17,227 SH   SOLE NONE 0 0 17,227
CBL & ASSOC PPTYS INC COM 124830100 163 13,409 SH   SOLE NONE 0 0 13,409
CATERPILLAR INC DEL COM 149123101 248 2,798 SH   SOLE NONE 0 0 2,798
BORGWARNER INC COM 099724106 3,078 87,507 SH   SOLE NONE 0 0 87,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,887 35,714 SH   SOLE NONE 0 0 35,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,249 22,491 SH   SOLE NONE 0 0 22,491
BP PLC SPONSORED ADR 055622104 233 6,635 SH   SOLE NONE 0 0 6,635
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 640 5,928 SH   SOLE NONE 0 0 5,928
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 337 6,021 SH   SOLE NONE 0 0 6,021
BRISTOL MYERS SQUIBB CO COM 110122108 224 4,146 SH   SOLE NONE 0 0 4,146
BIOGEN INC COM 09062X103 3,244 10,363 SH   SOLE NONE 0 0 10,363
BANK AMER CORP COM 060505104 758 48,407 SH   SOLE NONE 0 0 48,407
BOEING CO COM 097023105 309 2,342 SH   SOLE NONE 0 0 2,342
ANIXTER INTL INC COM 035290105 3,243 50,280 SH   SOLE NONE 0 0 50,280
ISHARES GRWT ALLOCAT ETF 464289867 2,627 63,835 SH   SOLE NONE 0 0 63,835
ISHARES MODERT ALLOC ETF 464289875 350 9,689 SH   SOLE NONE 0 0 9,689
ISHARES AGGRES ALLOC ETF 464289859 1,509 31,791 SH   SOLE NONE 0 0 31,791
ALPS ETF TR ALERIAN MLP 00162Q866 234 18,414 SH   SOLE NONE 0 0 18,414
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,195 37,939 SH   SOLE NONE 0 0 37,939
AMGEN INC COM 031162100 3,271 19,610 SH   SOLE NONE 0 0 19,610
ALEXION PHARMACEUTICALS INC COM 015351109 2,723 22,223 SH   SOLE NONE 0 0 22,223
ISHARES TR CORE US AGGBD ET 464287226 1,930 17,168 SH   SOLE NONE 0 0 17,168
AFLAC INC COM 001055102 935 13,013 SH   SOLE NONE 0 0 13,013
AMERICAN ELEC PWR INC COM 025537101 1,443 22,479 SH   SOLE NONE 0 0 22,479
AUTOMATIC DATA PROCESSING I COM 053015103 734 8,325 SH   SOLE NONE 0 0 8,325
ABBOTT LABS COM 002824100 299 7,069 SH   SOLE NONE 0 0 7,069
ABBVIE INC COM 00287Y109 4,445 70,481 SH   SOLE NONE 0 0 70,481
ISHARES TR MSCI AC ASIA ETF 464288182 670 11,076 SH   SOLE NONE 0 0 11,076
APPLE INC COM 037833100 4,586 40,565 SH   SOLE NONE 0 0 40,565