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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 1,423 1,517 SH   SOLE   0 0 1,517
ALPHABET INC CAP STK CL C 02079K107 1,148 1,251 SH   SOLE   0 0 1,251
ALTRIA GROUP INC COM 02209S103 309 4,155 SH   SOLE   0 0 4,155
AMAZON COM INC COM 023135106 1,310 1,342 SH   SOLE   0 0 1,342
AMGEN INC COM 031162100 446 2,582 SH   SOLE   0 0 2,582
APPLE INC COM 037833100 2,159 15,025 SH   SOLE   0 0 15,025
AT&T INC COM 00206R102 368 9,778 SH   SOLE   0 0 9,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,083 6,394 SH   SOLE   0 0 6,394
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 6,500 SH   SOLE   0 0 6,500
BOEING CO COM 097023105 451 2,286 SH   SOLE   0 0 2,286
BRISTOL MYERS SQUIBB CO COM 110122108 587 10,521 SH   SOLE   0 0 10,521
BROADCOM LTD SHS Y09827109 501 2,140 SH   SOLE   0 0 2,140
CELGENE CORP COM 151020104 349 2,650 SH   SOLE   0 0 2,650
CHEVRON CORP NEW COM 166764100 1,512 14,525 SH   SOLE   0 0 14,525
CISCO SYS INC COM 17275R102 1,342 42,710 SH   SOLE   0 0 42,710
CITIGROUP INC COM NEW 172967424 1,522 22,728 SH   SOLE   0 0 22,728
CLOROX CO DEL COM 189054109 306 2,300 SH   SOLE   0 0 2,300
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 287 3,455 SH   SOLE   0 0 3,455
COMCAST CORP NEW CL A 20030N101 247 6,360 SH   SOLE   0 0 6,360
COMERICA INC COM 200340107 283 3,882 SH   SOLE   0 0 3,882
CSX CORP COM 126408103 207 3,840 SH   SOLE   0 0 3,840
CUMMINS INC COM 231021106 358 2,235 SH   SOLE   0 0 2,235
DISCOVER FINL SVCS COM 254709108 437 7,100 SH   SOLE   0 0 7,100
DISNEY WALT CO COM DISNEY 254687106 849 8,028 SH   SOLE   0 0 8,028
DOVER CORP COM 260003108 285 3,623 SH   SOLE   0 0 3,623
DOW CHEM CO COM 260543103 874 13,932 SH   SOLE   0 0 13,932
EBAY INC COM 278642103 445 12,899 SH   SOLE   0 0 12,899
EDWARDS LIFESCIENCES CORP COM 28176E108 575 4,905 SH   SOLE   0 0 4,905
EMERGENT BIOSOLUTIONS INC COM 29089Q105 416 12,386 SH   SOLE   0 0 12,386
ENBRIDGE INC COM 29250N105 261 6,536 SH   SOLE   0 0 6,536
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4,884 SH   SOLE   0 0 4,884
EXXON MOBIL CORP COM 30231G102 254 3,144 SH   SOLE   0 0 3,144
FACEBOOK INC CL A 30303M102 488 3,234 SH   SOLE   0 0 3,234
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 407 38,186 SH   SOLE   0 0 38,186
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 646 6,830 SH   SOLE   0 0 6,830
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 780 31,392 SH   SOLE   0 0 31,392
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 624 5,437 SH   SOLE   0 0 5,437
GENERAL ELECTRIC CO COM 369604103 260 9,640 SH   SOLE   0 0 9,640
GENERAL MTRS CO COM 37045V100 438 12,569 SH   SOLE   0 0 12,569
GILEAD SCIENCES INC COM 375558103 875 12,349 SH   SOLE   0 0 12,349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 11,998 SH   SOLE   0 0 11,998
HALLIBURTON CO COM 406216101 456 10,748 SH   SOLE   0 0 10,748
IMPINJ INC COM 453204109 350 6,840 SH   SOLE   0 0 6,840
INTERNATIONAL BUSINESS MACHS COM 459200101 624 4,048 SH   SOLE   0 0 4,048
INTUITIVE SURGICAL INC COM NEW 46120E602 515 553 SH   SOLE   0 0 553
ISHARES TR 0-5YR HI YL CP 46434V407 253 5,285 SH   SOLE   0 0 5,285
ISHARES TR 1-3 YR CR BD ETF 464288646 7,214 68,477 SH   SOLE   0 0 68,477
ISHARES TR 1-3 YR TR BD ETF 464287457 1,748 20,685 SH   SOLE   0 0 20,685
ISHARES TR 7-10YR TR BD ETF 464287440 397 3,711 SH   SOLE   0 0 3,711
ISHARES TR CORE US AGGBD ET 464287226 7,393 67,421 SH   SOLE   0 0 67,421
ISHARES TR EAFE GRWTH ETF 464288885 2,054 27,817 SH   SOLE   0 0 27,817
ISHARES TR EAFE SML CP ETF 464288273 1,166 20,257 SH   SOLE   0 0 20,257
ISHARES TR EAFE VALUE ETF 464288877 2,107 40,721 SH   SOLE   0 0 40,721
ISHARES TR FLTG RATE BD ETF 46429B655 480 9,430 SH   SOLE   0 0 9,430
ISHARES TR IBOXX INV CP ETF 464287242 1,765 14,636 SH   SOLE   0 0 14,636
ISHARES TR MIN VOL EAFE ETF 46429B689 374 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI EAFE ETF 464287465 263 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUS 1000 GRW ETF 464287614 1,866 15,713 SH   SOLE   0 0 15,713
ISHARES TR RUS 1000 VAL ETF 464287598 644 5,539 SH   SOLE   0 0 5,539
ISHARES TR RUSSELL 3000 ETF 464287689 2,248 15,624 SH   SOLE   0 0 15,624
ISHARES TR SELECT DIVID ETF 464287168 1,334 14,481 SH   SOLE   0 0 14,481
ISHARES TR TIPS BD ETF 464287176 1,868 16,446 SH   SOLE   0 0 16,446
ISHARES TR U.S. PFD STK ETF 464288687 349 8,925 SH   SOLE   0 0 8,925
ISHARES TR USA QUALITY FCTR 46432F339 1,137 15,344 SH   SOLE   0 0 15,344
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 211 6,154 SH   SOLE   0 0 6,154
JOHNSON & JOHNSON COM 478160104 208 1,570 SH   SOLE   0 0 1,570
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 438 14,886 SH   SOLE   0 0 14,886
JPMORGAN CHASE & CO COM 46625H100 1,041 11,426 SH   SOLE   0 0 11,426
LOCKHEED MARTIN CORP COM 539830109 383 1,384 SH   SOLE   0 0 1,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 529 6,316 SH   SOLE   0 0 6,316
MARSH & MCLENNAN COS INC COM 571748102 430 5,537 SH   SOLE   0 0 5,537
MASTERCARD INCORPORATED CL A 57636Q104 600 4,935 SH   SOLE   0 0 4,935
METLIFE INC COM 59156R108 310 5,634 SH   SOLE   0 0 5,634
MICROSOFT CORP COM 594918104 294 4,288 SH   SOLE   0 0 4,288
ORACLE CORP COM 68389X105 213 4,249 SH   SOLE   0 0 4,249
PAYPAL HLDGS INC COM 70450Y103 1,180 22,083 SH   SOLE   0 0 22,083
PEPSICO INC COM 713448108 480 4,164 SH   SOLE   0 0 4,164
PERKINELMER INC COM 714046109 222 3,271 SH   SOLE   0 0 3,271
PFIZER INC COM 717081103 705 20,951 SH   SOLE   0 0 20,951
PHILIP MORRIS INTL INC COM 718172109 307 2,618 SH   SOLE   0 0 2,618
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,493 14,675 SH   SOLE   0 0 14,675
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,779 41,116 SH   SOLE   0 0 41,116
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 207 5,603 SH   SOLE   0 0 5,603
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,494 145,700 SH   SOLE   0 0 145,700
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,037 23,736 SH   SOLE   0 0 23,736
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 697 56,096 SH   SOLE   0 0 56,096
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,104 75,586 SH   SOLE   0 0 75,586
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 439 3,194 SH   SOLE   0 0 3,194
PROSHARES TR PSHS LC COR PLUS 74347R248 1,070 17,860 SH   SOLE   0 0 17,860
QUALCOMM INC COM 747525103 753 13,678 SH   SOLE   0 0 13,678
RAYTHEON CO COM NEW 755111507 330 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,484 26,883 SH   SOLE   0 0 26,883
SANOFI SPONSORED ADR 80105N105 952 19,777 SH   SOLE   0 0 19,777
SELECT SECTOR SPDR TR ENERGY 81369Y506 896 13,857 SH   SOLE   0 0 13,857
SHIRE PLC SPONSORED ADR 82481R106 495 2,994 SH   SOLE   0 0 2,994
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 924 24,900 SH   SOLE   0 0 24,900
STARBUCKS CORP COM 855244109 659 11,295 SH   SOLE   0 0 11,295
TWENTY FIRST CENTY FOX INC CL A 90130A101 742 26,322 SH   SOLE   0 0 26,322
UNITED TECHNOLOGIES CORP COM 913017109 601 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102 298 1,610 SH   SOLE   0 0 1,610
UNIVERSAL INS HLDGS INC COM 91359V107 282 10,914 SH   SOLE   0 0 10,914
US BANCORP DEL COM NEW 902973304 358 6,910 SH   SOLE   0 0 6,910
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,700 55,510 SH   SOLE   0 0 55,510
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701 8,565 SH   SOLE   0 0 8,565
VANGUARD INDEX FDS GROWTH ETF 922908736 2,257 17,789 SH   SOLE   0 0 17,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,266 10,779 SH   SOLE   0 0 10,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,371 13,347 SH   SOLE   0 0 13,347
VANGUARD INDEX FDS MID CAP ETF 922908629 1,389 9,764 SH   SOLE   0 0 9,764
VANGUARD INDEX FDS REIT ETF 922908553 25,017 300,577 SH   SOLE   0 0 300,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,338 27,170 SH   SOLE   0 0 27,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 738 5,449 SH   SOLE   0 0 5,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 442 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,129 9,083 SH   SOLE   0 0 9,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5,645 SH   SOLE   0 0 5,645
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,819 43,580 SH   SOLE   0 0 43,580
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,036 62,915 SH   SOLE   0 0 62,915
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 463 7,614 SH   SOLE   0 0 7,614
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,232 54,115 SH   SOLE   0 0 54,115
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,913 37,340 SH   SOLE   0 0 37,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 1,490 SH   SOLE   0 0 1,490
VERIZON COMMUNICATIONS INC COM 92343V104 227 5,101 SH   SOLE   0 0 5,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 661 8,429 SH   SOLE   0 0 8,429
WELLS FARGO CO NEW COM 949746101 941 16,868 SH   SOLE   0 0 16,868
WISDOMTREE TR FUTRE STRAT FD 97717W125 305 7,770 SH   SOLE   0 0 7,770
XL GROUP LTD COM G98294104 339 7,680 SH   SOLE   0 0 7,680