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
NUSTAR ENERGY LP UNIT COM 67058H102 2,139 42,954 PRN   SOLE NONE 0 0 42,954
MONOGRAM RESIDENTIAL TR I COM 60979P105 120 11,110 PRN   SOLE NONE 0 0 11,110
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 333 4,403 PRN   SOLE NONE 0 0 4,403
HCP INC COM 40414L109 669 22,523 PRN   SOLE NONE 0 0 22,523
EXXON MOBIL CORP COM 30231G102 1,457 16,139 SH   SOLE NONE 0 0 16,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637 9,239 SH   SOLE NONE 0 0 9,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 9,495 SH   SOLE NONE 0 0 9,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,017 43,721 SH   SOLE NONE 0 0 43,721
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 5,132 SH   SOLE NONE 0 0 5,132
UNITED STATES STL CORP NE COM 912909108 543 16,455 SH   SOLE NONE 0 0 16,455
WILLIAMS SONOMA INC COM 969904101 2,499 51,636 SH   SOLE NONE 0 0 51,636
WAL-MART STORES INC COM 931142103 1,019 14,739 SH   SOLE NONE 0 0 14,739
WASTE MGMT INC DEL COM 94106L109 493 6,950 SH   SOLE NONE 0 0 6,950
WELLS FARGO & CO NEW COM 949746101 317 5,743 SH   SOLE NONE 0 0 5,743
WESCO INTL INC COM 95082P105 3,818 57,377 SH   SOLE NONE 0 0 57,377
VERIZON COMMUNICATIONS IN COM 92343V104 1,263 23,660 SH   SOLE NONE 0 0 23,660
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 701 9,250 SH   SOLE NONE 0 0 9,250
VANGUARD STAR FD VG TL INTL STK F 921909768 266 5,792 SH   SOLE NONE 0 0 5,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,308 13,639 SH   SOLE NONE 0 0 13,639
VANGUARD WHITEHALL FDS IN EMERG MKT BD ETF 921946885 1,312 16,919 SH   SOLE NONE 0 0 16,919
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 3,116 87,088 SH   SOLE NONE 0 0 87,088
VANGUARD INDEX FDS GROWTH ETF 922908736 4,371 39,209 SH   SOLE NONE 0 0 39,209
VANGUARD INDEX FDS VALUE ETF 922908744 2,386 25,651 SH   SOLE NONE 0 0 25,651
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,010 20,540 SH   SOLE NONE 0 0 20,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,667 49,138 SH   SOLE NONE 0 0 49,138
VERASTEM INC COM 92337C104 33 29,329 SH   SOLE NONE 0 0 29,329
VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 950 10,100 SH   SOLE NONE 0 0 10,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,980 18,740 SH   SOLE NONE 0 0 18,740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,014 20,726 SH   SOLE NONE 0 0 20,726
VANGUARD INDEX FDS MID CAP ETF 922908629 1,157 8,789 SH   SOLE NONE 0 0 8,789
VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 390 7,877 SH   SOLE NONE 0 0 7,877
VANGUARD INDEX FDS REIT ETF 922908553 3,645 44,171 SH   SOLE NONE 0 0 44,171
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413 7,892 SH   SOLE NONE 0 0 7,892
INVESCO MUN TR COM 46131J103 173 14,081 SH   SOLE NONE 0 0 14,081
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 3,057 35,894 SH   SOLE NONE 0 0 35,894
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6,338 173,467 SH   SOLE NONE 0 0 173,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611 476 3,930 SH   SOLE NONE 0 0 3,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 991 7,688 SH   SOLE NONE 0 0 7,688
VISA INC COM CL A 92826C839 2,717 34,829 SH   SOLE NONE 0 0 34,829
UNITED TECHNOLOGIES CORP COM 913017109 313 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR CRE U S REIT ETF 464288521 370 7,586 SH   SOLE NONE 0 0 7,586
UNITED STATES OIL FUND LP UNITS 91232N108 394 33,582 SH   SOLE NONE 0 0 33,582
ISHARES TR MIN VOL USA ETF 46429B697 3,040 67,229 SH   SOLE NONE 0 0 67,229
ISHARES TR 20 YR TR BD ETF 464287432 230 1,932 SH   SOLE NONE 0 0 1,932
ISHARES TR TIPS BD ETF 464287176 786 6,944 SH   SOLE NONE 0 0 6,944
TARGET CORP COM 87612E106 426 5,903 SH   SOLE NONE 0 0 5,903
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 804 27,170 SH   SOLE NONE 0 0 27,170
AT&T INC COM 00206R102 5,348 125,756 SH   SOLE NONE 0 0 125,756
SYSCO CORP COM 871829107 660 11,928 SH   SOLE NONE 0 0 11,928
STATE STR CORP COM 857477103 3,432 44,161 SH   SOLE NONE 0 0 44,161
STEEL DYNAMICS INC COM 858119100 1,268 35,646 SH   SOLE NONE 0 0 35,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,882 39,734 SH   SOLE NONE 0 0 39,734
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 247 6,312 SH   SOLE NONE 0 0 6,312
SOUTHERN CO COM 842587107 392 7,961 SH   SOLE NONE 0 0 7,961
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 325 2,728 SH   SOLE NONE 0 0 2,728
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 311 1,494 SH   SOLE NONE 0 0 1,494
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,616 58,368 SH   SOLE NONE 0 0 58,368
SIRIUS XM HLDGS INC COM 82968B103 107 24,110 SH   SOLE NONE 0 0 24,110
SPDR SER TR NUVEEN BLMBRG SR 78468R739 677 14,114 SH   SOLE NONE 0 0 14,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 4,062 SH   SOLE NONE 0 0 4,062
ISHARES TR EAFE SML CP ETF 464288273 739 14,831 SH   SOLE NONE 0 0 14,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 472 9,814 SH   SOLE NONE 0 0 9,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 4,436 SH   SOLE NONE 0 0 4,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,422 101,487 SH   SOLE NONE 0 0 101,487
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,294 60,972 SH   SOLE NONE 0 0 60,972
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,123 46,021 SH   SOLE NONE 0 0 46,021
RALPH LAUREN CORP CL A 751212101 2,307 25,538 SH   SOLE NONE 0 0 25,538
FIRST TR EXCH TRADED FD I RIVR FRNT DYN 33739P707 785 14,870 SH   SOLE NONE 0 0 14,870
ISHARES TR MTG REL ETF NEW 46435G342 709 16,849 SH   SOLE NONE 0 0 16,849
FIRST TR NASDAQ100 TECH I SHS 337345102 452 8,591 SH   SOLE NONE 0 0 8,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 865 7,304 SH   SOLE NONE 0 0 7,304
QUALCOMM INC COM 747525103 233 3,574 SH   SOLE NONE 0 0 3,574
PHILLIPS 66 COM 718546104 536 6,205 SH   SOLE NONE 0 0 6,205
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,446 34,474 SH   SOLE NONE 0 0 34,474
PROSPECT CAPITAL CORPORAT COM 74348T102 94 11,274 SH   SOLE NONE 0 0 11,274
PNC FINL SVCS GROUP INC COM 693475105 1,261 10,780 SH   SOLE NONE 0 0 10,780
PHILIP MORRIS INTL INC COM 718172109 281 3,077 SH   SOLE NONE 0 0 3,077
POLARIS INDS INC COM 731068102 1,879 22,803 SH   SOLE NONE 0 0 22,803
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 773 43,017 SH   SOLE NONE 0 0 43,017
PROCTER AND GAMBLE CO COM 742718109 3,201 38,076 SH   SOLE NONE 0 0 38,076
ISHARES TR U.S. PFD STK ETF 464288687 6,451 173,355 SH   SOLE NONE 0 0 173,355
PFIZER INC COM 717081103 1,161 35,732 SH   SOLE NONE 0 0 35,732
PEPSICO INC COM 713448108 970 9,270 SH   SOLE NONE 0 0 9,270
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 367 12,986 SH   SOLE NONE 0 0 12,986
PRICELINE GRP INC COM NEW 741503403 2,942 2,007 SH   SOLE NONE 0 0 2,007
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 737 34,641 SH   SOLE NONE 0 0 34,641
ISHARES TR S&P 100 ETF 464287101 228 2,297 SH   SOLE NONE 0 0 2,297
NVIDIA CORP COM 67066G104 502 4,704 SH   SOLE NONE 0 0 4,704
NUCOR CORP COM 670346105 887 14,905 SH   SOLE NONE 0 0 14,905
NIKE INC CL B 654106103 276 5,437 SH   SOLE NONE 0 0 5,437
ISHARES TR NATIONAL MUN ETF 464288414 2,841 26,260 SH   SOLE NONE 0 0 26,260
ARCELORMITTAL SA LUXEMBOU NY REGISTRY SH 03938L104 102 13,923 SH   SOLE NONE 0 0 13,923
MICROSOFT CORP COM 594918104 4,082 65,696 SH   SOLE NONE 0 0 65,696
MERCK & CO INC COM 58933Y105 222 3,778 SH   SOLE NONE 0 0 3,778
MONSANTO CO NEW COM 61166W101 2,850 27,090 SH   SOLE NONE 0 0 27,090
ALTRIA GROUP INC COM 02209S103 4,301 63,609 SH   SOLE NONE 0 0 63,609
3M CO COM 88579Y101 1,631 9,135 SH   SOLE NONE 0 0 9,135
MAINSTAY DEFINEDTERM MN O COM 56064K100 327 17,895 SH   SOLE NONE 0 0 17,895
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 313 1,038 SH   SOLE NONE 0 0 1,038
MCKESSON CORP COM 58155Q103 2,415 17,194 SH   SOLE NONE 0 0 17,194
MCDONALDS CORP COM 580135101 4,167 34,238 SH   SOLE NONE 0 0 34,238
ISHARES TR MBS ETF 464288588 864 8,126 SH   SOLE NONE 0 0 8,126
MAIN STREET CAPITAL CORP COM 56035L104 287 7,811 SH   SOLE NONE 0 0 7,811
LA Z BOY INC COM 505336107 3,708 119,407 SH   SOLE NONE 0 0 119,407
ISHARES TR IBOXX INV CP ETF 464287242 7,279 62,119 SH   SOLE NONE 0 0 62,119
LOWES COS INC COM 548661107 3,356 47,193 SH   SOLE NONE 0 0 47,193
LABORATORY CORP AMER HLDG COM NEW 50540R409 2,950 22,975 SH   SOLE NONE 0 0 22,975
LEGGETT & PLATT INC COM 524660107 670 13,700 SH   SOLE NONE 0 0 13,700
DEUTSCHE MUN INCOME COM 25160C106 134 10,203 SH   SOLE NONE 0 0 10,203
SPDR SERIES TRUST S&P REGL BKG 78464A698 236 4,249 SH   SOLE NONE 0 0 4,249
COCA COLA CO COM 191216100 1,542 37,189 SH   SOLE NONE 0 0 37,189
KINDER MORGAN INC DEL COM 49456B101 425 20,501 SH   SOLE NONE 0 0 20,501
KIMBERLY CLARK CORP COM 494368103 584 5,120 SH   SOLE NONE 0 0 5,120
ISHARES TR GLOB UTILITS ETF 464288711 389 8,712 SH   SOLE NONE 0 0 8,712
JPMORGAN CHASE & CO COM 46625H100 754 8,732 SH   SOLE NONE 0 0 8,732
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,886 79,182 SH   SOLE NONE 0 0 79,182
JOHNSON & JOHNSON COM 478160104 2,406 20,885 SH   SOLE NONE 0 0 20,885
ISHARES TR U.S. TECH ETF 464287721 310 2,574 SH   SOLE NONE 0 0 2,574
ISHARES TR U.S. REAL ES ETF 464287739 348 4,518 SH   SOLE NONE 0 0 4,518
ISHARES TR U.S. INDS ETF 464287754 241 2,001 SH   SOLE NONE 0 0 2,001
ISHARES TR US HLTHCARE ETF 464287762 320 2,222 SH   SOLE NONE 0 0 2,222
ISHARES TR RUS MDCP VAL ETF 464287473 248 3,078 SH   SOLE NONE 0 0 3,078
ISHARES TR RUSSELL 2000 ETF 464287655 1,263 9,367 SH   SOLE NONE 0 0 9,367
ISHARES TR RUS 1000 GRW ETF 464287614 2,054 19,579 SH   SOLE NONE 0 0 19,579
ISHARES TR RUS 1000 VAL ETF 464287598 248 2,214 SH   SOLE NONE 0 0 2,214
ISHARES TR MICRO-CAP ETF 464288869 1,075 12,529 SH   SOLE NONE 0 0 12,529
ISHARES TR S&P 500 GRWT ETF 464287309 317 2,599 SH   SOLE NONE 0 0 2,599
ISHARES TR CORE S&P500 ETF 464287200 12,772 56,769 SH   SOLE NONE 0 0 56,769
ISHARES TR S&P 500 VAL ETF 464287408 581 5,733 SH   SOLE NONE 0 0 5,733
ISHARES TR CORE RUSSELL VAL 464287663 1,531 31,157 SH   SOLE NONE 0 0 31,157
ISHARES TR 3YRTB ETF 464288125 894 11,722 SH   SOLE NONE 0 0 11,722
INTEL CORP COM 458140100 679 18,712 SH   SOLE NONE 0 0 18,712
INSYS THERAPEUTICS INC NE COM NEW 45824V209 2,106 228,873 SH   SOLE NONE 0 0 228,873
ISHARES TR SP SMCP600GR ETF 464287887 364 2,424 SH   SOLE NONE 0 0 2,424
ISHARES TR SP SMCP600VL ETF 464287879 339 2,423 SH   SOLE NONE 0 0 2,423
ISHARES TR CORE S&P SCP ETF 464287804 5,549 40,349 SH   SOLE NONE 0 0 40,349
ISHARES TR CORE S&P MCP ETF 464287507 3,676 22,236 SH   SOLE NONE 0 0 22,236
FIRST TR EXCHANGE TRADED DORSEY WRIGHT 33738R886 392 22,991 SH   SOLE NONE 0 0 22,991
ISHARES TR CORE MSCI EAFE 46432F842 1,237 23,066 SH   SOLE NONE 0 0 23,066
ISHARES TR 7-10 Y TR BD ETF 464287440 419 3,999 SH   SOLE NONE 0 0 3,999
ISHARES TR INTL SEL DIV ETF 464288448 571 19,323 SH   SOLE NONE 0 0 19,323
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 394 7,036 SH   SOLE NONE 0 0 7,036
FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 723 14,989 SH   SOLE NONE 0 0 14,989
ISHARES TR IBOXX HI YD ETF 464288513 534 6,166 SH   SOLE NONE 0 0 6,166
HELMERICH & PAYNE INC COM 423452101 336 4,336 SH   SOLE NONE 0 0 4,336
ISHARES TR CORE HIGH DV ETF 46429B663 1,654 20,106 SH   SOLE NONE 0 0 20,106
HOME DEPOT INC COM 437076102 250 1,866 SH   SOLE NONE 0 0 1,866
WELLTOWER INC COM 95040Q104 455 6,797 SH   SOLE NONE 0 0 6,797
HANESBRANDS INC COM 410345102 2,230 103,381 SH   SOLE NONE 0 0 103,381
HUNTINGTON BANCSHARES INC COM 446150104 298 22,522 SH   SOLE NONE 0 0 22,522
ISHARES TR US TREASURY ETF 46429B267 627 25,136 SH   SOLE NONE 0 0 25,136
ALPHABET INC CAP STK CL C 02079K107 287 372 SH   SOLE NONE 0 0 372
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 892 21,720 SH   SOLE NONE 0 0 21,720
GENERAL MTRS CO COM 37045V100 209 5,989 SH   SOLE NONE 0 0 5,989
SPDR GOLD TRUST GOLD SHS 78463V107 1,143 10,429 SH   SOLE NONE 0 0 10,429
GENERAL MLS INC COM 370334104 208 3,367 SH   SOLE NONE 0 0 3,367
GILEAD SCIENCES INC COM 375558103 2,306 32,199 SH   SOLE NONE 0 0 32,199
GOLDCORP INC NEW COM 380956409 203 14,960 SH   SOLE NONE 0 0 14,960
GENERAL ELECTRIC CO COM 369604103 3,151 99,712 SH   SOLE NONE 0 0 99,712
GS FIN CORP ETN CLAYMORE37 362273104 449 28,705 SH   SOLE NONE 0 0 28,705
GREENBRIER COS INC COM 393657101 3,102 74,669 SH   SOLE NONE 0 0 74,669
FIRST TR SML CP CORE ALPH COM SHS 33734Y109 1,473 27,352 SH   SOLE NONE 0 0 27,352
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 647 24,195 SH   SOLE NONE 0 0 24,195
FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 544 16,555 SH   SOLE NONE 0 0 16,555
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 279 10,305 SH   SOLE NONE 0 0 10,305
FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 1,080 65,435 SH   SOLE NONE 0 0 65,435
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 593 10,344 SH   SOLE NONE 0 0 10,344
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 1,624 35,496 SH   SOLE NONE 0 0 35,496
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 1,523 42,891 SH   SOLE NONE 0 0 42,891
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 2,112 91,271 SH   SOLE NONE 0 0 91,271
FIRST TR EXCHANGE TRADED CAP STRENGTH ETF 33733E104 297 7,273 SH   SOLE NONE 0 0 7,273
FIRST TR LRG CP VL ALPHAD COM SHS 33735J101 3,588 76,553 SH   SOLE NONE 0 0 76,553
FS INVT CORP COM 302635107 173 16,768 SH   SOLE NONE 0 0 16,768
TWENTY FIRST CENTY FOX IN CL A 90130A101 2,818 100,507 SH   SOLE NONE 0 0 100,507
FIRST TR EXCHANG TRADED F MANAGD MUN ETF 33739N108 381 7,441 SH   SOLE NONE 0 0 7,441
ISHARES MSCI FRNTR100ETF 464286145 700 28,154 SH   SOLE NONE 0 0 28,154
ISHARES TR FLTG RATE BD ETF 46429B655 2,760 54,400 SH   SOLE NONE 0 0 54,400
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 396 17,000 SH   SOLE NONE 0 0 17,000
FIRST TR LRGE CP CORE ALP COM SHS 33734K109 458 9,397 SH   SOLE NONE 0 0 9,397
FIRST TR EXCH TRD ALPHA F EMERG MKT ALPH 33737J182 850 41,852 SH   SOLE NONE 0 0 41,852
FEDEX CORP COM 31428X106 334 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA F DEV MRK EX US 33737J174 2,082 44,125 SH   SOLE NONE 0 0 44,125
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 2,270 28,441 SH   SOLE NONE 0 0 28,441
FIRST TR MORNINGSTAR DIV SHS 336917109 604 21,747 SH   SOLE NONE 0 0 21,747
FREEPORT-MCMORAN INC CL B 35671D857 322 24,419 SH   SOLE NONE 0 0 24,419
FACEBOOK INC CL A 30303M102 545 4,736 SH   SOLE NONE 0 0 4,736
FORD MTR CO DEL COM PAR $0.01 345370860 954 78,683 SH   SOLE NONE 0 0 78,683
EXELON CORP COM 30161N101 615 17,328 SH   SOLE NONE 0 0 17,328
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 301 7,566 SH   SOLE NONE 0 0 7,566
ISHARES INC MSCI JPN ETF NEW 46434G822 1,576 32,265 SH   SOLE NONE 0 0 32,265
EATON VANCE TXMGD GL BUYW COM 27829C105 174 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 457 6,223 SH   SOLE NONE 0 0 6,223
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,609 37,924 SH   SOLE NONE 0 0 37,924
EMERSON ELEC CO COM 291011104 2,949 52,899 SH   SOLE NONE 0 0 52,899
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 963 38,171 SH   SOLE NONE 0 0 38,171
ISHARES TR JP MOR EM MK ETF 464288281 740 6,711 SH   SOLE NONE 0 0 6,711
ISHARES TR MSCI EAFE ETF 464287465 1,825 31,618 SH   SOLE NONE 0 0 31,618
ISHARES MIN VOL EMRG MKT 464286533 674 13,777 SH   SOLE NONE 0 0 13,777
ISHARES TR MSCI EMG MKT ETF 464287234 3,764 107,500 SH   SOLE NONE 0 0 107,500
CONSOLIDATED EDISON INC COM 209115104 4,032 54,722 SH   SOLE NONE 0 0 54,722
ISHARES TR SELECT DIVID ETF 464287168 845 9,539 SH   SOLE NONE 0 0 9,539
DUKE ENERGY CORP NEW COM NEW 26441C204 2,154 27,752 SH   SOLE NONE 0 0 27,752
DTE ENERGY CO COM 233331107 217 2,205 SH   SOLE NONE 0 0 2,205
DOW CHEM CO COM 260543103 4,243 74,150 SH   SOLE NONE 0 0 74,150
DISNEY WALT CO COM DISNEY 254687106 4,845 46,487 SH   SOLE NONE 0 0 46,487
WISDOMTREE TR EMER MKT HIGH FD 97717W315 291 7,797 SH   SOLE NONE 0 0 7,797
DU PONT E I DE NEMOURS & COM 263534109 201 2,733 SH   SOLE NONE 0 0 2,733
DBX ETF TR XTRAK MSCI EAFE 233051200 266 9,486 SH   SOLE NONE 0 0 9,486
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 1,067 67,370 SH   SOLE NONE 0 0 67,370
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 282 6,176 SH   SOLE NONE 0 0 6,176
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 802 39,801 SH   SOLE NONE 0 0 39,801
CHEVRON CORP NEW COM 166764100 816 6,929 SH   SOLE NONE 0 0 6,929
CISCO SYS INC COM 17275R102 258 8,550 SH   SOLE NONE 0 0 8,550
CONOCOPHILLIPS COM 20825C104 2,937 58,583 SH   SOLE NONE 0 0 58,583
CAPITAL ONE FINL CORP COM 14040H105 3,504 40,171 SH   SOLE NONE 0 0 40,171
ISHARES 10+ YR CR BD ETF 464289511 241 4,106 SH   SOLE NONE 0 0 4,106
CLOROX CO DEL COM 189054109 1,425 11,874 SH   SOLE NONE 0 0 11,874
ISHARES TR INTERM CR BD ETF 464288638 583 5,388 SH   SOLE NONE 0 0 5,388
CINCINNATI FINL CORP COM 172062101 1,288 17,004 SH   SOLE NONE 0 0 17,004
CITIGROUP INC COM NEW 172967424 221 3,726 SH   SOLE NONE 0 0 3,726
BORGWARNER INC COM 099724106 3,287 83,338 SH   SOLE NONE 0 0 83,338
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,435 43,234 SH   SOLE NONE 0 0 43,234
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 3,605 22,120 SH   SOLE NONE 0 0 22,120
BP PLC SPONSORED ADR 055622104 249 6,664 SH   SOLE NONE 0 0 6,664
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 456 8,394 SH   SOLE NONE 0 0 8,394
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 699 29,928 SH   SOLE NONE 0 0 29,928
BIOGEN INC COM 09062X103 2,824 9,958 SH   SOLE NONE 0 0 9,958
BANK AMER CORP COM 060505104 1,242 56,220 SH   SOLE NONE 0 0 56,220
ANIXTER INTL INC COM 035290105 3,784 46,688 SH   SOLE NONE 0 0 46,688
ISHARES GRWT ALLOCAT ETF 464289867 2,720 67,031 SH   SOLE NONE 0 0 67,031
ISHARES MODERT ALLOC ETF 464289875 344 9,762 SH   SOLE NONE 0 0 9,762
ISHARES CONSER ALLOC ETF 464289883 213 6,537 SH   SOLE NONE 0 0 6,537
ISHARES AGGRES ALLOC ETF 464289859 1,562 33,071 SH   SOLE NONE 0 0 33,071
ALPS ETF TR ALERIAN MLP 00162Q866 278 22,057 SH   SOLE NONE 0 0 22,057
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,234 39,042 SH   SOLE NONE 0 0 39,042
AMGEN INC COM 031162100 2,604 17,808 SH   SOLE NONE 0 0 17,808
ALEXION PHARMACEUTICALS I COM 015351109 2,632 21,509 SH   SOLE NONE 0 0 21,509
ISHARES TR CORE US AGGBD ET 464287226 3,040 28,131 SH   SOLE NONE 0 0 28,131
AFLAC INC COM 001055102 990 14,218 SH   SOLE NONE 0 0 14,218
AMERICAN ELEC PWR INC COM 025537101 1,844 29,287 SH   SOLE NONE 0 0 29,287
AUTOMATIC DATA PROCESSING COM 053015103 1,010 9,827 SH   SOLE NONE 0 0 9,827
ABBOTT LABS COM 002824100 247 6,425 SH   SOLE NONE 0 0 6,425
ABBVIE INC COM 00287Y109 4,665 74,497 SH   SOLE NONE 0 0 74,497
APPLE INC COM 037833100 4,222 36,456 SH   SOLE NONE 0 0 36,456