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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 149 752 SH   SOLE   752 0 0
AT&T INC COM 00206R102 52 1,274 SH   SOLE   1,274 0 0
ABBOTT LABS COM 002824100 23 545 SH   SOLE   545 0 0
ABBVIE INC COM 00287Y109 32 507 SH   SOLE   507 0 0
ACUITY BRANDS INC COM 00508Y102 45 169 SH   SOLE   169 0 0
AETNA INC NEW COM 00817Y108 33 289 SH   SOLE   289 0 0
AKORN INC COM 009728106 19 692 SH   SOLE   692 0 0
ALASKA AIR GROUP INC COM 011659109 27 414 SH   SOLE   414 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 129 SH   SOLE   129 0 0
ALTRIA GROUP INC COM 02209S103 30 482 SH   SOLE   482 0 0
AMERIPRISE FINL INC COM 03076C106 28 279 SH   SOLE   279 0 0
AMGEN INC COM 031162100 34 202 SH   SOLE   202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 1,071 SH   SOLE   1,071 0 0
APPLE INC COM 037833100 63 560 SH   SOLE   560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 383 SH   SOLE   383 0 0
BCE INC COM NEW 05534B760 28 602 SH   SOLE   602 0 0
BP PLC SPONSORED ADR 055622104 94 2,669 SH   SOLE   2,669 0 0
BARD C R INC COM 067383109 38 171 SH   SOLE   171 0 0
BARCLAYS PLC ADR 06738E204 29 3,377 SH   SOLE   3,377 0 0
B/E AEROSPACE INC COM 073302101 35 681 SH   SOLE   681 0 0
BECTON DICKINSON & CO COM 075887109 43 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 44 332 SH   SOLE   332 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 44 644 SH   SOLE   644 0 0
CDW CORPORATION COM 12514G108 39 854 SH   SOLE   854 0 0
CMS ENERGY CORP COM 125896100 30 724 SH   SOLE   724 0 0
CNOOC LTD SPONSORED ADR 126132109 15 120 SH   SOLE   120 0 0
CVS HEALTH CORP COM 126650100 29 327 SH   SOLE   327 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39 461 SH   SOLE   461 0 0
CARNIVAL PLC ADR 14365C103 111 2,262 SH   SOLE   2,262 0 0
CARTER INC COM 146229109 29 337 SH   SOLE   337 0 0
CHEVRON CORP NEW COM 166764100 72 695 SH   SOLE   695 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 53 1,905 SH   SOLE   1,905 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,944 SH   SOLE   1,944 0 0
CISCO SYSTEMS INC COM 17275R102 66 2,076 SH   SOLE   2,076 0 0
CINTAS CORP COM 172908105 44 392 SH   SOLE   392 0 0
CITIGROUP INC COM NEW 172967424 27 570 SH   SOLE   570 0 0
COMCAST CORP NEW CL A 20030N101 35 524 SH   SOLE   524 0 0
CONOCOPHILLIPS COM 20825C104 24 557 SH   SOLE   557 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 162 SH   SOLE   162 0 0
D R HORTON INC COM 23331A109 30 978 SH   SOLE   978 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 433 SH   SOLE   433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32 471 SH   SOLE   471 0 0
ECOLAB INC COM 278865100 31 253 SH   SOLE   253 0 0
EQUIFAX INC COM 294429105 46 342 SH   SOLE   342 0 0
EXXON MOBIL CORP COM 30231G102 35 399 SH   SOLE   399 0 0
GENERAL ELECTRIC CO COM 369604103 30 1,017 SH   SOLE   1,017 0 0
GENUINE PARTS CO COM 372460105 24 241 SH   SOLE   241 0 0
GILEAD SCIENCES INC COM 375558103 23 285 SH   SOLE   285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 160 SH   SOLE   160 0 0
GRACO INC COM 384109104 36 491 SH   SOLE   491 0 0
HCP INC COM 40414L109 24 644 SH   SOLE   644 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 515 SH   SOLE   515 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 945 SH   SOLE   945 0 0
HANESBRANDS INC COM 410345102 19 737 SH   SOLE   737 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30 762 SH   SOLE   762 0 0
HENRY JACK & ASSOC INC COM 426281101 42 496 SH   SOLE   496 0 0
IMAX CORP COM 45245E109 91 3,136 SH   SOLE   3,136 0 0
ING GROEP N V SPONSORED ADR 456837103 112 9,038 SH   SOLE   9,038 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 306 SH   SOLE   306 0 0
INTL PAPER CO COM 460146103 26 552 SH   SOLE   552 0 0
ISHARES TR SELECT DIVID ETF 464287168 330 3,852 SH   SOLE   3,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 2,016 SH   SOLE   2,016 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 882 SH   SOLE   882 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 780 7,746 SH   SOLE   7,746 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,163 44,817 SH   SOLE   44,817 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,167 99,814 SH   SOLE   99,814 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,176 11,288 SH   SOLE   11,288 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,650 18,905 SH   SOLE   18,905 0 0
ISHARES TR MSCI INDIA ETF 46429B598 149 5,073 SH   SOLE   5,073 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 248 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 26 383 SH   SOLE   383 0 0
JOHNSON & JOHNSON COM 478160104 71 602 SH   SOLE   602 0 0
KIMBERLY CLARK CORP COM 494368103 81 642 SH   SOLE   642 0 0
LAM RESEARCH CORP COM 512807108 44 464 SH   SOLE   464 0 0
LENNOX INTL INC COM 526107107 44 281 SH   SOLE   281 0 0
ELI LILLY & CO COM 532457108 17 211 SH   SOLE   211 0 0
LINEAR TECHNOLOGY CORP COM 535678106 50 843 SH   SOLE   843 0 0
LOWES COS INC COM 548661107 30 422 SH   SOLE   422 0 0
MACYS INC COM 55616P104 18 482 SH   SOLE   482 0 0
MASTERCARD INCORPORATED CLA A 57636Q104 33 329 SH   SOLE   329 0 0
MCKESSON CORP COM 58155Q103 24 143 SH   SOLE   143 0 0
METLIFE INC COM 59156R108 18 409 SH   SOLE   409 0 0
MICROSOFT CORP COM 594918104 75 1,299 SH   SOLE   1,299 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 16,897 SH   SOLE   16,897 0 0
NEWELL BRANDS INC COM 651229106 30 564 SH   SOLE   564 0 0
NEXTERA ENERGY INC COM 65339F101 30 247 SH   SOLE   247 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,189 SH   SOLE   1,189 0 0
OCEANEERING INTL INC COM 675232102 22 810 SH   SOLE   810 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31 868 SH   SOLE   868 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 329 SH   SOLE   329 0 0
PACCAR INC COM 693718108 33 556 SH   SOLE   556 0 0
PEPSICO INC COM 713448108 34 315 SH   SOLE   315 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 251 26,850 SH   SOLE   26,850 0 0
PFIZER INC COM 717081103 57 1,684 SH   SOLE   1,684 0 0
PHILIP MORRIS INTL INC COM 718172109 29 303 SH   SOLE   303 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 183 1,695 SH   SOLE   1,695 0 0
POLARIS INDS INC COM 731068102 20 259 SH   SOLE   259 0 0
POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 8,495 71,558 SH   SOLE   71,558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 29 567 SH   SOLE   567 0 0
QUALCOMM INC COM 747525103 21 309 SH   SOLE   309 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 637 SH   SOLE   637 0 0
RAYTHEON CO COM NEW 755111507 32 235 SH   SOLE   235 0 0
REYNOLDS AMERICAN INC COM 761713106 57 1,208 SH   SOLE   1,208 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54 1,612 SH   SOLE   1,612 0 0
ROBERT HALF INTL INC COM 770323103 25 650 SH   SOLE   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 469 SH   SOLE   469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,994 13,841 SH   SOLE   13,841 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 198 1,578 SH   SOLE   1,578 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,684 67,383 SH   SOLE   67,383 0 0
SCHLUMBERGER LTD COM 806857108 113 1,438 SH   SOLE   1,438 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 662 SH   SOLE   662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 1,028 SH   SOLE   1,028 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 6,297 326,262 SH   SOLE   326,262 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1,164 SH   SOLE   1,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 391 SH   SOLE   391 0 0
SNAP ON INC COM 833034101 32 211 SH   SOLE   211 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 327 SH   SOLE   327 0 0
STARBUCKS CORP COM 855244109 31 580 SH   SOLE   580 0 0
STERICYCLE INC COM 858912108 17 216 SH   SOLE   216 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 15,042 SH   SOLE   15,042 0 0
SUNTRUST BKS INC COM 867914103 32 738 SH   SOLE   738 0 0
SYMANTEC CORP COM 871503108 20 785 SH   SOLE   785 0 0
TARGET CORP COM 87612E106 28 402 SH   SOLE   402 0 0
TESORO CORP COM 881609101 23 292 SH   SOLE   292 0 0
TESLA MOTORS INC COM 88160R101 1,020 5,000 SH   SOLE   5,000 0 0
TEXAS ROADHOUSE INC COM 882681109 35 909 SH   SOLE   909 0 0
3M CO COM 88579Y101 49 280 SH   SOLE   280 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 25 221 SH   SOLE   221 0 0
VERIZON COMMUNICATIONS COM 92343V104 32 620 SH   SOLE   620 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 466 SH   SOLE   466 0 0
WELLS FARGO & CO NEW COM 949746101 67 1,519 SH   SOLE   1,519 0 0
WELLTOWER INC COM 95040Q104 28 379 SH   SOLE   379 0 0
WHOLE FOODS MKT INC COM 966837106 10 354 SH   SOLE   354 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,903 67,652 SH   SOLE   67,652 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,269 23,608 SH   SOLE   23,608 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 1,222 SH   SOLE   1,222 0 0
XCEL ENERGY INC COM 98389B100 32 769 SH   SOLE   769 0 0
ALLERGAN PLC SHS G0177J108 129 560 SH   SOLE   560 0 0
AMDOCS LTD SHS G02602103 32 556 SH   SOLE   556 0 0
ACCENTURE PLC IRELAND SHS CL A SHS CLA A G1151C101 144 1,181 SH   SOLE   1,181 0 0
DELPHI AUTOMOTIVE PLC SHS US LISTED SHS G27823106 130 1,817 SH   SOLE   1,817 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 87 715 SH   SOLE   715 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 115 2,845 SH   SOLE   2,845 0 0
UBS GROUP AG SHS H42097107 35 2,605 SH   SOLE   2,605 0 0
CORE LABORATORIES NV COM N22717107 35 309 SH   SOLE   309 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 140 1,737 SH   SOLE   1,737 0 0
NXP SEMICONDUCTORS N V COM N6596X109 148 1,455 SH   SOLE   1,455 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 84 2,167 SH   SOLE   2,167 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 359 SH   SOLE   359 0 0