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
ABBOTT LABORATORIES COMMON STOCK COM 002824100 7,489 154,062 SH   SOLE   0 0 154,062
ABBVIE COMMON STOCK COM 00287Y109 17,574 242,367 SH   SOLE   0 0 242,367
ALASKA AIR GROUP INC COM 011659109 3,791 42,233 SH   SOLE   0 0 42,233
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1,654 SH   SOLE   0 0 1,654
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,216 SH   SOLE   0 0 1,216
ARCHER DANIELS MIDLAND CO COM 039483102 1 35 SH   SOLE   0 0 35
ASTEC INDS INC COM 046224101 460 8,279 SH   SOLE   0 0 8,279
BANK OF NEW YORK MELLON CORP COM 064058100 9,248 181,256 SH   SOLE   0 0 181,256
BEMIS INC COM 081437105 3,511 75,904 SH   SOLE   0 0 75,904
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 36 SH   SOLE   0 0 36
CARPENTER TECHNOLOGY CORP COM 144285103 469 12,518 SH   SOLE   0 0 12,518
CHESAPEAKE ENERGY CORP COM 165167107 0 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 855 8,191 SH   SOLE   0 0 8,191
CISCO SYS INC COM 17275R102 3 94 SH   SOLE   0 0 94
CITIGROUP INC COM NEW 172967424 1 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 1 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM 20825C104 89 2,032 SH   SOLE   0 0 2,032
CRANE CO COM 224399105 3,477 43,796 SH   SOLE   0 0 43,796
DAVITA INC COM 23918K108 1,983 30,620 SH   SOLE   0 0 30,620
DELTA AIR LINES INC DEL COM NEW 247361702 36 678 SH   SOLE   0 0 678
DOMINION ENERGY IN COM 25746U109 18,713 244,196 SH   SOLE   0 0 244,196
DTE ENERGY A26 COM 233331107 35,243 333,139 SH   SOLE   0 0 333,139
EQUIFAX INC COM 294429105 3,001 21,840 SH   SOLE   0 0 21,840
ETHAN ALLEN INTERIORS INC COM 297602104 297 9,200 SH   SOLE   0 0 9,200
FIFTH THIRD BANCORP COM 316773100 2,805 108,055 SH   SOLE   0 0 108,055
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,659 37,133 SH   SOLE   0 0 37,133
FLIR SYS INC COM 302445101 564 16,274 SH   SOLE   0 0 16,274
GRACO INC COM 384109104 487 4,455 SH   SOLE   0 0 4,455
GREAT PLAINS ENERGY INC COM 391164100 1,515 51,727 SH   SOLE   0 0 51,727
INTERCONTINENTALEXCHANGE INC COM 45866F104 2 36 SH   SOLE   0 0 36
INTERPUBLIC GROUP COS INC COM 460690100 131 5,317 SH   SOLE   0 0 5,317
KELLOGG CO COM 487836108 1,570 22,600 SH   SOLE   0 0 22,600
KINDER MORGAN INC COM 49456B101 5,609 292,730 SH   SOLE   0 0 292,730
KULICKE & SOFFA INDS INC COM 501242101 29 1,508 SH   SOLE   0 0 1,508
LIBBEY INC COM 529898108 89 11,099 SH   SOLE   0 0 11,099
MARATHON OIL CORP COM 565849106 326 27,490 SH   SOLE   0 0 27,490
MARATHON OIL CORP COM 565849106 27 2,308 SH   SOLE   0 0 2,308
MARATHON PETROLEUM CORP COM 56585A102 4,984 95,234 SH   SOLE   0 0 95,234
MICROSOFT CORP COM 594918104 3,966 57,531 SH   SOLE   0 0 57,531
NAVISTAR INTL CORP NEW COM 63934E108 61 2,313 SH   SOLE   0 0 2,313
NEWELL BRANDS INC COM 651229106 579 10,805 SH   SOLE   0 0 10,805
NIKE INC CL B 654106103 444 7,530 SH   SOLE   0 0 7,530
NOBLE CORPORATION BAAR SHS USD G65431101 0 47 SH   SOLE   0 0 47
NRG ENERGY INC COM NEW 629377508 3 148 SH   SOLE   0 0 148
OLD DOMINION FGHT LINES INC COM 679580100 8,601 90,313 SH   SOLE   0 0 90,313
OLIN CORP COM PAR $1 680665205 2,024 66,832 SH   SOLE   0 0 66,832
PARAGON OFFSHORE SHS G6S01W108 0 8 SH   SOLE   0 0 8
PERRIGO CO PLC SHS G97822103 210 2,777 SH   SOLE   0 0 2,777
Phillip Morris Intl Stk Fund COM 718172109 28 241 SH   SOLE   0 0 241
PHILLIPS 66 COM 718546104 55 668 SH   SOLE   0 0 668
POTLATCH CORP COM 737630103 106 2,316 SH   SOLE   0 0 2,316
POWERSHARES ETF TRUST II SENIOR LOAN ETF 73936Q769 12,064 518,670 SH   SOLE   518,670 0 0
POWERSHARES ETF TRUST II FUNDAMENTAL HIGH YIELD ETF 73936T557 9,498 504,970 SH   SOLE   504,970 0 0
SCHWAB STRATEGIC TRUST US LC GR ETF 808524300 662,127 10,945,828 SH   SOLE   10,945,828 0 0
SCHWAB STRATEGIC TRUST INTL EQ ETF 808524805 274,966 9,205,500 SH   SOLE   9,205,500 0 0
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 492,271 9,908,653 SH   SOLE   9,908,653 0 0
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 36,012 883,313 SH   SOLE   883,313 0 0
SCHWAB STRATEGIC TRUST SHORT TERM TRE ETF 808524862 7,312 144,907 SH   SOLE   144,907 0 0
SCHWAB STRATEGIC TRUST US AGG BOND ETF 808524839 26,823 517,933 SH   SOLE   517,933 0 0
SCHWAB STRATEGIC TRUST EMERGING MARKETS ETF 808524706 19,439 811,005 SH   SOLE   811,005 0 0
SCHWAB STRATEGIC TRUST US SMALL CAP ETF 808524607 16,395 256,544 SH   SOLE   256,544 0 0
SCHWAB STRATEGIC TRUST US MID CAP ETF 808524508 1,226 25,458 SH   SOLE   25,458 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 2,067 SH   SOLE   0 0 2,067
SONOCO PRODS CO COM 835495102 612 11,897 SH   SOLE   0 0 11,897
SPDR SERIES TRUST S&P 600 SMCAP VAL ETF 78464A300 194,463 1,647,441 SH   SOLE   1,647,441 0 0
SPDR SERIES TRUST S&P 600 SMCAPGR ETF 78464A201 263,612 1,239,421 SH   SOLE   1,239,421 0 0
SPDR SERIES TRUST NUVEEN MUNI BOND ETF 78468R721 2,591 54,077 SH   SOLE   54,077 0 0
SUN LIFE FINL INC COM 866796105 507 14,176 SH   SOLE   0 0 14,176
TAILORED BRANDS INC COM 87403A107 108 9,643 SH   SOLE   0 0 9,643
TENNECO INC COM 880349105 605 10,463 SH   SOLE   0 0 10,463
TITAN INTL INC ILL COM 88830M102 400 33,286 SH   SOLE   0 0 33,286
TRINITY INDS INC COM 896522109 1,059 37,785 SH   SOLE   0 0 37,785
VIACOM INC NEW (A) CL A 92553P102 13 342 SH   SOLE   0 0 342
VIACOM INC NEW (B) CL B 92553P201 677 20,154 SH   SOLE   0 0 20,154
VIASAT INC COM 92552V100 2,802 42,321 SH   SOLE   0 0 42,321
WELLS FARGO CO NEW COM 949746101 21 383 SH   SOLE   0 0 383
WGL HLDGS INC COM 92924F106 1,855 22,240 SH   SOLE   0 0 22,240