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
3M CO COM COM 88579Y101 237 1,237 SH   SOLE   0 0 1,237
ABBOTT LABS COM COM 002824100 423 9,534 SH   SOLE   0 0 9,534
ABBVIE COM COM 00287Y109 932 14,311 SH   SOLE   0 0 14,310
AETNA NEW COM COM 00817Y108 203 1,590 SH   SOLE   0 0 1,590
AIR PRODS & CHEMS COM COM 009158106 312 2,303 SH   SOLE   0 0 2,303
ALPHABET CAP STK CL A COM 02079K305 268 316 SH   SOLE   0 0 316
ALPHABET CAP STK CL C COM 02079K107 540 651 SH   SOLE   0 0 651
ALTRIA GROUP COM COM 02209S103 254 3,560 SH   SOLE   0 0 3,559
AMAZON COM COM COM 023135106 415 468 SH   SOLE   0 0 468
AMEREN CORP COM COM 023608102 548 10,039 SH   SOLE   0 0 10,039
AMERICAN INTL GROUP COM NEW COM 026874784 321 5,141 SH   SOLE   0 0 5,140
AMGEN COM COM 031162100 370 2,254 SH   SOLE   0 0 2,254
APPLE COM COM 037833100 5,434 37,826 SH   SOLE   0 0 37,826
APPLIED MATLS COM COM 038222105 221 5,678 SH   SOLE   0 0 5,677
ASSURED GUARANTY LTD COM COM G0585R106 227 6,107 SH   SOLE   0 0 6,107
AT&T COM COM 00206R102 3,692 88,854 SH   SOLE   0 0 88,854
BANK AMER CORP COM COM 060505104 814 34,519 SH   SOLE   0 0 34,519
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 263 13,312 SH   SOLE   0 0 13,311
BERKSHIRE HATHAWAY DEL CL A COM 084670108 3,998 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1,752 10,513 SH   SOLE   0 0 10,513
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,825 77,786 SH   SOLE   0 0 77,785
BLACKROCK COM COM 09247X101 254 663 SH   SOLE   0 0 663
BLACKROCK ENH CAP & FD COM CEF 09256A109 366 25,587 SH   SOLE   0 0 25,587
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 777 90,846 SH   SOLE   0 0 90,846
BOEING CO COM COM 097023105 244 1,382 SH   SOLE   0 0 1,381
BRISTOL MYERS SQUIBB CO COM COM 110122108 331 6,086 SH   SOLE   0 0 6,086
CAMPBELL SOUP CO COM COM 134429109 211 3,686 SH   SOLE   0 0 3,686
CATERPILLAR DEL COM COM 149123101 383 4,124 SH   SOLE   0 0 4,124
CHEVRON CORP NEW COM COM 166764100 769 7,158 SH   SOLE   0 0 7,157
CISCO SYS COM COM 17275R102 1,168 34,565 SH   SOLE   0 0 34,565
CITIGROUP COM NEW COM 172967424 598 9,995 SH   SOLE   0 0 9,995
COCA COLA CO COM COM 191216100 1,635 38,534 SH   SOLE   0 0 38,534
COLGATE PALMOLIVE CO COM COM 194162103 4,929 67,349 SH   SOLE   0 0 67,349
CONOCOPHILLIPS COM COM 20825C104 2,140 42,902 SH   SOLE   0 0 42,901
CONSOLIDATED EDISON COM COM 209115104 256 3,302 SH   SOLE   0 0 3,301
CONSUMER STAPLES = SPDR FUND ETF 81369Y308 577 10,580 SH   SOLE   0 0 10,579
CSX CORP COM COM 126408103 949 20,396 SH   SOLE   0 0 20,396
CVS HEALTH CORP COM COM 126650100 386 4,922 SH   SOLE   0 0 4,922
DEUTSCHE MSCI EAFE HEDGED EQUITY ETF 233051200 8,161 14,791 SH   SOLE   0 0 268,967
DISNEY WALT CO COM DISNEY COM 254687106 642 5,660 SH   SOLE   0 0 5,660
DOW CHEM CO COM COM 260543103 805 12,665 SH   SOLE   0 0 12,664
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,256 15,317 SH   SOLE   0 0 15,317
EATON VANCE TAX ADVT DIV M COM CEF 27828G107 212 10,025 SH   SOLE   0 0 10,025
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 511 31,349 SH   SOLE   0 0 31,349
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,343 88,308 SH   SOLE   0 0 88,307
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 159 14,578 SH   SOLE   0 0 14,577
ENBRIDGE COM COM 29250N105 232 5,540 SH   SOLE   0 0 5,539
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 614 8,784 SH   SOLE   0 0 8,784
ETRACS ALERIAN MLP idx ETN ETF 90267B682 3,787 186,471 SH   SOLE   0 0 186,471
EXXON MOBIL CORP COM COM 30231G102 13,436 163,839 SH   SOLE   0 0 163,839
FACEBOOK CL A COM 30303M102 865 6,091 SH   SOLE   0 0 6,091
FEDEX CORP COM COM 31428X106 361 1,851 SH   SOLE   0 0 1,851
FIDELITY MSCI ENERGY idx ETF 316092402 232 11,806 SH   SOLE   0 0 11,806
FIDELITY MSCI FINANCIALS idx ETF 316092501 4,193 119,302 SH   SOLE   0 0 119,302
FIDELITY MSCI HEALTH CARE idx ETF 316092600 376 10,523 SH   SOLE   0 0 10,522
FIDELITY MSCI INDUSTRIALS idx ETF 316092709 2,973 88,566 SH   SOLE   0 0 88,566
FIDELITY MSCI REAL ESTATE idx ETF 316092857 2,225 93,173 SH   SOLE   0 0 93,172
FIDELITY MSCI TECHNOLOGY idx ETF 316092808 5,406 131,365 SH   SOLE   0 0 131,365
FIFTH THIRD BANCORP COM COM 316773100 272 10,700 SH   SOLE   0 0 10,700
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 788 33,228 SH   SOLE   0 0 33,227
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,376 204,110 SH   SOLE   0 0 204,110
GENERAL ELECTRIC CO COM COM 369604103 2,529 84,863 SH   SOLE   0 0 84,862
GILEAD SCIENCES COM COM 375558103 527 7,762 SH   SOLE   0 0 7,762
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 368 7,325 SH   SOLE   0 0 7,324
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 767 8,449 SH   SOLE   0 0 8,448
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 249 4,225 SH   SOLE   0 0 4,225
HALLIBURTON CO COM COM 406216101 2,850 57,911 SH   SOLE   0 0 57,911
HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 211 9,925 SH   SOLE   0 0 9,925
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,409 18,946 SH   SOLE   0 0 18,945
HOME DEPOT COM COM 437076102 363 2,475 SH   SOLE   0 0 2,474
HORMEL FOODS CORP COM COM 440452100 641 18,507 SH   SOLE   0 0 18,506
HOST HOTELS & RESORTS COM REIT 44107P104 417 22,355 SH   SOLE   0 0 22,354
INTEL CORP COM COM 458140100 750 20,792 SH   SOLE   0 0 20,792
internBUSINESS MACHS COM COM 459200101 1,693 9,722 SH   SOLE   0 0 9,722
iSH 0-5 YEAR TIPS bd ETF 46429B747 351 413 SH   SOLE   0 0 3,395
iSH 10 YEAR CREDIT bd ETF 464289511 331 5,581 SH   SOLE   0 0 5,580
iSH 20 YEAR trsery bd ETF 464287432 578 4,792 SH   SOLE   0 0 4,792
iSH 3-7 YEAR trsery bd ETF 464288661 5,292 6,824 SH   SOLE   0 0 41,263
iSH 7-10 YEAR trsery bd ETF 464287440 6,169 7,142 SH   SOLE   0 0 57,335
iSH COMEX GOLD TRUST ETF 464285105 356 29,649 SH   SOLE   0 0 29,649
iSH CORE 1-5 YEAR USD bd ETF 46432F859 453 9,031 SH   SOLE   0 0 9,031
iSH CORE HIGH div ETF 46429B663 259 3,089 SH   SOLE   0 0 3,088
iSH CORE MSCI EAFE ETF 46432F842 17,828 21,280 SH   SOLE   0 0 303,972
iSH CORE MSCI TOTAL internSTOCK ETF 46432F834 1,142 20,852 SH   SOLE   0 0 20,852
iSH CORE S&P 500 ETF 464287200 47,519 200,275 SH   SOLE   0 0 200,275
iSH CORE S&P TOTAL U.S. STK MRKT ETF 464287150 1,274 23,580 SH   SOLE   0 0 23,579
iSH CORE U.S. AGGREGATE bd ETF 464287226 6,114 6,821 SH   SOLE   0 0 55,563
iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 1,115 14,454 SH   SOLE   0 0 14,453
iSH EDGE MSCI MIN VOL USA ETF 46429B697 2,934 61,493 SH   SOLE   0 0 61,492
iSH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 3,232 39,108 SH   SOLE   0 0 39,108
iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 210 2,881 SH   SOLE   0 0 2,881
iSH FLOATING RATE bd ETF 46429B655 2,257 44,368 SH   SOLE   0 0 44,368
iSH GLOBAL INFRASTRUCTURE ETF 464288372 765 18,073 SH   SOLE   0 0 18,073
iSH IbdS DEC 2017 TERM Corp ETF 46434VAR1 1,440 57,959 SH   SOLE   0 0 57,958
iSH IbdS DEC 2018 TERM Corp ETF 46434VAA8 544 21,615 SH   SOLE   0 0 21,615
iSH IbdS DEC 2019 TERM Corp ETF 46434VAU4 353 14,114 SH   SOLE   0 0 14,114
iSH IBOXX $ HIGH YIELD Corp bd ETF 464288513 924 1,055 SH   SOLE   0 0 10,383
iSH IBOXX $ IG Corp bd ETF 464287242 730 6,192 SH   SOLE   0 0 6,192
iSH intern trsery bd FUND EX-US ETF 464288117 3,213 4,147 SH   SOLE   0 0 34,125
iSH internSELECT div ETF 464288448 414 13,168 SH   SOLE   0 0 13,168
iSH MSCI EAFE SMALL-CAP ETF 464288273 940 17,359 SH   SOLE   0 0 17,358
iSH NASDAQ BIOTECHNOLOGY idx FUND ETF 464287556 469 1,598 SH   SOLE   0 0 1,597
iSH NATIONAL MUNI bd ETF 464288414 1,106 10,155 SH   SOLE   0 0 10,155
iSH RUSSELL 2000 ETF 464287655 1,701 12,370 SH   SOLE   0 0 12,369
iSH RUSSELL MID-CAP ETF 464287499 498 2,659 SH   SOLE   0 0 2,658
iSH S&P 100 ETF 464287101 5,657 54,029 SH   SOLE   0 0 54,029
iSH S&P 500 GROWTH ETF 464287309 751 5,710 SH   SOLE   0 0 5,709
iSH S&P 500 VALUE ETF 464287408 9,589 11,750 SH   SOLE   0 0 89,755
iSH S&P MIDCAP FUND ETF 464287507 30,963 32,661 SH   SOLE   0 0 178,789
iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 1,717 11,219 SH   SOLE   0 0 11,218
iSH S&P SMALL-CAP FUND ETF 464287804 21,139 23,828 SH   SOLE   0 0 302,759
iSH SELECT div ETF 464287168 3,170 34,801 SH   SOLE   0 0 34,801
iSH SHORT MATURITY bd ETF 46431W507 782 15,565 SH   SOLE   0 0 15,564
iSH SHORT trsery bd ETF 464288679 290 2,630 SH   SOLE   0 0 2,629
iSH SHORT-TERM NATIONAL MUNI bd ETF 464288158 205 1,940 SH   SOLE   0 0 1,940
iSH TIPS bd ETF 464287176 6,280 7,213 SH   SOLE   0 0 53,719
iSH TRANSPORTATION AVERAGE ETF 464287192 1,062 6,478 SH   SOLE   0 0 6,477
iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2,669 17,948 SH   SOLE   0 0 17,947
iSH U.S. CREDIT bd ETF 464288620 292 2,661 SH   SOLE   0 0 2,661
iSH U.S. ENERGY ETF 464287796 359 9,307 SH   SOLE   0 0 9,306
iSH U.S. PREFERRED STOCK ETF 464288687 758 19,587 SH   SOLE   0 0 19,587
iSH U.S. REAL ESTATE ETF 464287739 1,417 18,052 SH   SOLE   0 0 18,051
iSH U.S. trsery bd ETF 46429B267 670 26,737 SH   SOLE   0 0 26,736
JOHNSON & JOHNSON COM COM 478160104 2,226 17,873 SH   SOLE   0 0 17,873
JPMORGAN ALERIAN MLP idx ETN ETF 46625H365 390 12,070 SH   SOLE   0 0 12,069
JPMORGAN CHASE & CO COM COM 46625H100 616 7,017 SH   SOLE   0 0 7,017
KIMBERLY CLARK CORP COM COM 494368103 785 5,962 SH   SOLE   0 0 5,961
LOCKHEED MARTIN CORP COM COM 539830109 2,125 7,941 SH   SOLE   0 0 7,940
MARKEL CORP COM COM 570535104 293 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS COM G5960L103 5,791 71,882 SH   SOLE   0 0 71,881
MERCK & CO COM COM 58933Y105 586 9,225 SH   SOLE   0 0 9,225
METLIFE COM COM 59156R108 736 13,926 SH   SOLE   0 0 13,925
MICROSOFT CORP COM COM 594918104 8,233 125,013 SH   SOLE   0 0 125,013
NLIX COM COM 64110L106 208 1,404 SH   SOLE   0 0 1,404
NUVEEN AMT FREE MUN CR FD COM CEF 67071L106 1,636 111,929 SH   SOLE   0 0 111,929
NUVEEN AMT FREE QLTY MUN ME COM CEF 670657105 555 41,511 SH   SOLE   0 0 41,510
NUVEEN Muni CREDIT FD COM BEN INT CEF 67070X101 1,775 123,374 SH   SOLE   0 0 123,374
NUVEEN NASDAQ 100 DYNAMIC OVER CEF 670699107 1,277 61,734 SH   SOLE   0 0 61,733
NUVEEN PFD OME OPPRTNY FD COM CEF 67073B106 140 14,280 SH   SOLE   0 0 14,280
NUVEEN QUALITY MUNCP OME FD COM CEF 67066V101 955 69,772 SH   SOLE   0 0 69,772
NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1,618 122,127 SH   SOLE   0 0 122,127
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 329 22,199 SH   SOLE   0 0 22,199
PEPSICO COM COM 713448108 1,551 13,862 SH   SOLE   0 0 13,862
PERITUS HIGH YIELD ETF 00768Y503 424 11,900 SH   SOLE   0 0 11,900
PFIZER COM COM 717081103 406 11,859 SH   SOLE   0 0 11,859
PHILIP MORRIS INTL COM COM 718172109 1,149 10,176 SH   SOLE   0 0 10,176
PHILLIPS 66 COM COM 718546104 377 4,754 SH   SOLE   0 0 4,754
PIMCO INTERM Muni bd ACTIVE ETF 72201R866 632 11,943 SH   SOLE   0 0 11,942
PIMCO TOTAL RETURN ACTIVE ETF 72201R775 9,071 9,572 SH   SOLE   0 0 85,566
PPG INDS COM COM 693506107 592 5,632 SH   SOLE   0 0 5,632
PROCTER AND GAMBLE CO COM COM 742718109 1,372 15,270 SH   SOLE   0 0 15,270
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 114 12,600 SH   SOLE   0 0 12,600
PRUDENTIAL FINL COM COM 744320102 235 2,199 SH   SOLE   0 0 2,198
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 331 7,468 SH   SOLE   0 0 7,468
PUREFUNDS ISE MOBILE PAYMENTS ETF 26924G409 202 7,200 SH   SOLE   0 0 7,200
pwrsrs BUILD AMERICA bd port ETF 73937B407 267 9,085 SH   SOLE   0 0 9,085
pwrsrs DYNAMIC LARGE CAP VALUE port ETF 73935X708 1,060 30,014 SH   SOLE   0 0 30,014
pwrsrs FTSE RAFI US 1500 SMID port ETF 73935X567 958 8,227 SH   SOLE   0 0 8,227
pwrsrs QQQ TRUST, SERIES 1 ETF 73935A104 7,509 7,858 SH   SOLE   0 0 56,323
pwrsrs S&P 500 HIGH div port ETF 73937B654 598 14,754 SH   SOLE   0 0 14,754
pwrsrs S&P MIDCAP LOW VOL port ETF 73937B647 485 11,457 SH   SOLE   0 0 11,457
pwrsrs S&P SMALLCAP LOW VOL port ETF 73937B639 1,370 31,973 SH   SOLE   0 0 31,972
pwrsrs SENIOR LOAN port ETF 73936Q769 1,038 44,634 SH   SOLE   0 0 44,633
pwrsrs WATER RESOURCES port ETF 73935X575 905 34,757 SH   SOLE   0 0 34,756
pwrsrs WILDERHILL CLEAN ENERGY port ETF 73935X500 41 10,200 SH   SOLE   0 0 10,200
QUALCOMM COM COM 747525103 602 10,503 SH   SOLE   0 0 10,503
REGIONS FINL CORP NEW COM COM 7591EP100 667 45,934 SH   SOLE   0 0 45,934
RIVERFRONT STRATEGIC OME FUND ETF 00162Q783 930 36,858 SH   SOLE   0 0 36,857
SCHLUMBERGER LTD COM COM 806857108 382 4,892 SH   SOLE   0 0 4,892
SCHWAB U.S. MID-CAP ETF 808524508 365 7,708 SH   SOLE   0 0 7,707
SCHWAB U.S. REIT ETF 808524847 784 2,955 SH   SOLE   0 0 16,960
SOUTHERN CO COM COM 842587107 818 16,423 SH   SOLE   0 0 16,423
SOUTHWEST AIRLS CO COM COM 844741108 206 3,823 SH   SOLE   0 0 3,823
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 544 11,448 SH   SOLE   0 0 11,448
SPDR DOUBLELINE TOTAL RET TACT ETF 78467V848 13,208 18,788 SH   SOLE   0 0 264,403
SPDR GOLD SHARES ETF 78463V107 1,400 11,789 SH   SOLE   0 0 11,789
SPDR S&P 500 ETF 78462F103 3,605 15,292 SH   SOLE   0 0 15,291
SPDR S&P BANK ETF 78464A797 1,645 38,275 SH   SOLE   0 0 38,275
SPDR S&P div ETF 78464A763 770 8,739 SH   SOLE   0 0 8,738
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 710 12,212 SH   SOLE   0 0 12,212
SPDR S&P INSURANCE ETF 78464A789 1,441 16,768 SH   SOLE   0 0 16,768
SPDR S&P MIDCAP 400 ETF 78467Y107 3,036 9,718 SH   SOLE   0 0 9,718
SPDR S&P REGIONAL BANKING ETF 78464A698 1,802 32,995 SH   SOLE   0 0 32,994
SPDR S&P SEMICONDUCTOR ETF 78464A862 1,938 32,128 SH   SOLE   0 0 32,127
SPDR S&P TRANSPORTATION ETF 78464A532 1,762 33,318 SH   SOLE   0 0 33,317
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 808 15,152 SH   SOLE   0 0 15,151
TIME WARNER COM NEW COM 887317303 1,991 20,379 SH   SOLE   0 0 20,379
TUESDAY MORNING CORP COM NEW COM 899035505 38 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM COM 907818108 287 2,713 SH   SOLE   0 0 2,713
UNITED PARCEL SERVICE CL B COM 911312106 511 4,765 SH   SOLE   0 0 4,765
UNITED TECHNOLOGIES CORP COM COM 913017109 474 4,225 SH   SOLE   0 0 4,224
US BANCORP DEL COM NEW COM 902973304 457 8,869 SH   SOLE   0 0 8,868
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 319 6,217 SH   SOLE   0 0 6,217
VALERO ENERGY CORP NEW COM COM 91913Y100 255 3,844 SH   SOLE   0 0 3,844
VANECK - AMT-FREE INTERM Muni idx ETF 92189F544 5,192 221,518 SH   SOLE   0 0 221,517
VANECK VECTORS HIGH-YIELD Muni idx ETF 92189F361 342 11,177 SH   SOLE   0 0 11,177
VANGUARD div APPRECIATION idx FUND ETF 921908844 1,721 19,137 SH   SOLE   0 0 19,136
VANGUARD EXTENDED MARKET idx FUND ETF 922908652 6,196 62,029 SH   SOLE   0 0 62,028
VANGUARD HEALTH CARE idx FUND ETF 92204A504 719 5,219 SH   SOLE   0 0 5,219
VANGUARD INTERM-TERM Corp bd ETF 92206C870 4,555 5,929 SH   SOLE   0 0 51,225
VANGUARD LONG-TERM Corp bd ETF 92206C813 1,171 13,024 SH   SOLE   0 0 13,024
VANGUARD MEGA CAP GROWTH ETF 921910816 307 3,208 SH   SOLE   0 0 3,208
VANGUARD MEGA CAP VALUE ETF 921910840 1,750 25,532 SH   SOLE   0 0 25,531
VANGUARD REIT ETF 922908553 979 11,860 SH   SOLE   0 0 11,859
VANGUARD S&P 500 ETF 922908363 10,671 13,182 SH   SOLE   0 0 46,116
VANGUARD SHORT Corp bd idx FUND ETF 92206C409 831 10,427 SH   SOLE   0 0 10,427
VANGUARD SHORT-TERM bd idx FUND ETF 921937827 799 10,024 SH   SOLE   0 0 10,023
VANGUARD SMALL-CAP idx FUND ETF 922908751 217 1,628 SH   SOLE   0 0 1,628
VANGUARD TAX-EXEMPT bd ETF 922907746 782 15,433 SH   SOLE   0 0 15,433
VANGUARD TOTAL bd MARKET idx FUND ETF 921937835 232 2,861 SH   SOLE   0 0 2,860
VANGUARD TOTAL internbd ETF 92203J407 1,678 30,992 SH   SOLE   0 0 30,991
VANGUARD TOTAL STCK MRET idx FUND ETF 922908769 5,737 47,289 SH   SOLE   0 0 47,288
VANGUARD UTILITIES idx FUND ETF 92204A876 2,071 18,386 SH   SOLE   0 0 18,386
VERIZON COMMUNICATIONS COM COM 92343V104 3,287 67,420 SH   SOLE   0 0 67,419
VISA COM CL A COM 92826C839 419 4,719 SH   SOLE   0 0 4,718
VNGRD FTSE ALL-WORLD EX US idx FND ETF 922042775 2,347 49,070 SH   SOLE   0 0 49,070
WALGREENS BOOTS ALLIANCE COM COM 931427108 272 3,270 SH   SOLE   0 0 3,270
WAL-MART STORES COM COM 931142103 338 4,685 SH   SOLE   0 0 4,685
WELLS FARGO & CO NEW COM COM 949746101 327 5,875 SH   SOLE   0 0 5,874
WISDOMTREE div EX-FINANCIALS FUND ETF 97717W406 2,667 32,309 SH   SOLE   0 0 32,308
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 535 8,511 SH   SOLE   0 0 8,510
WISDOMTREE MIDCAP div FUND ETF 97717W505 265 2,717 SH   SOLE   0 0 2,716
WISDOMTREE MIDCAP EARNINGS FUND ETF 97717W570 1,911 54,182 SH   SOLE   0 0 54,182
YAMANA GOLD COM COM 98462Y100 72 26,100 SH   SOLE   0 0 26,100