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 7,086 124,158 SH   SOLE   0 0 124,158
ABBVIE COMMON STOCK COM 00287Y109 16,928 175,037 SH   SOLE   0 0 175,037
ADOBE SYSTEMS INC COM 00724F101 5 31 SH   SOLE   0 0 31
AES CORP COM 00130H105 1 107 SH   SOLE   0 0 107
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 33 SH   SOLE   0 0 33
ALASKA AIR GROUP INC COM 011659109 6,224 84,673 SH   SOLE   0 0 84,673
ALEXION PHARMA INC COM 015351109 1 9 SH   SOLE   0 0 9
ALLERGAN PLC SHS G0177J108 4 22 SH   SOLE   0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 391 1,544 SH   SOLE   0 0 1,544
ALLISON TRANSMISSION COM 01973R101 1 30 SH   SOLE   0 0 30
ALLSTATE CORPORATION COM 020002101 22 208 SH   SOLE   0 0 208
ALPHABET INC. CAP STK CL C 02079K107 15 14 SH   SOLE   0 0 14
ALPHABET INC. CAP STK CL A 02079K305 15 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 46 40 SH   SOLE   0 0 40
AMERICAN EXPRESS CO COM 025816109 1 14 SH   SOLE   0 0 14
AMERICAN HOMES 4RENT CL A 02665T306 2 108 SH   SOLE   0 0 108
AMERICAN INTL GROUP INC COM NEW 026874784 54 910 SH   SOLE   0 0 910
AMERIPRISE FINANCIAL COM 03076C106 2 13 SH   SOLE   0 0 13
ANADARKO PETROLEUM COM 032511107 3 47 SH   SOLE   0 0 47
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 1 12 SH   SOLE   0 0 12
AON PLC SHS CL A G0408V102 7,372 55,013 SH   SOLE   0 0 55,013
APACHE CORP COM 037411105 2 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 75 444 SH   SOLE   0 0 444
APPLIED MATERIALS COM 038222105 1 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101 463 7,918 SH   SOLE   0 0 7,918
AUTODESK INC COM 052769106 3 24 SH   SOLE   0 0 24
AUTOZONE INC COM 053332102 1 2 SH   SOLE   0 0 2
BANK OF NEW YORK MELLON CORP COM 064058100 9,486 176,120 SH   SOLE   0 0 176,120
BANK OF THE OZARKS COM 063904106 1 18 SH   SOLE   0 0 18
BEMIS INC COM 081437105 3,174 66,410 SH   SOLE   0 0 66,410
BIOGEN INC COM 09062X103 6 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 6 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH   SOLE   0 0 17
BROADCOM LTD SHS Y09827109 3 13 SH   SOLE   0 0 13
C N X RESOURCES CORP COM 12653C108 1 48 SH   SOLE   0 0 48
C V S CAREMARK CORP COM 126650100 1 17 SH   SOLE   0 0 17
CABOT OIL & GAS COM 127097103 1 37 SH   SOLE   0 0 37
CARPENTER TECHNOLOGY CORP COM 144285103 593 11,634 SH   SOLE   0 0 11,634
CATERPILLAR INC COM 149123101 8 50 SH   SOLE   0 0 50
CBS CORP CL B 124857202 1 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 13 120 SH   SOLE   0 0 120
CHARLES SCHWAB CORP COM 808513105 2 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 995 7,947 SH   SOLE   0 0 7,947
CHEVRON CORPORATION COM 166764100 13 101 SH   SOLE   0 0 101
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CIMAREX ENERGY CO COM 171798101 9 72 SH   SOLE   0 0 72
CISCO SYSTEMS INC COM 17275R102 3 81 SH   SOLE   0 0 81
CITIGROUP INC COM NEW 172967424 5 72 SH   SOLE   0 0 72
CITRIX SYSTEMS INC COM 177376100 1 10 SH   SOLE   0 0 10
COCA COLA COMPANY COM 191216100 1 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A CL A 20030N101 6 139 SH   SOLE   0 0 139
CONOCOPHILLIPS COM 20825C104 95 1,739 SH   SOLE   0 0 1,739
COSTCO WHSL CORP NEW COM 22160K105 1 6 SH   SOLE   0 0 6
CRANE CO COM 224399105 3,356 37,615 SH   SOLE   0 0 37,615
CREE INC COM 225447101 1 24 SH   SOLE   0 0 24
DAVITA INC COM 23918K108 2,847 39,402 SH   SOLE   0 0 39,402
DELTA AIR LINES INC DEL COM NEW 247361702 290 5,175 SH   SOLE   0 0 5,175
DENTSPLY SIRONA INC COM 24906P109 1 19 SH   SOLE   0 0 19
DEVON ENERGY CORP COM 25179M103 8 194 SH   SOLE   0 0 194
DISCOVER FINANCIAL SVCS COM 254709108 1 19 SH   SOLE   0 0 19
DISNEY WALT CO COM DISNEY 254687106 12 115 SH   SOLE   0 0 115
DOLBY LABORATORIES COM 25659T107 1 9 SH   SOLE   0 0 9
DOLLAR GENERAL CORP COM 256677105 9 100 SH   SOLE   0 0 100
DOMINION ENERGY IN COM 25746U109 19,270 237,722 SH   SOLE   0 0 237,722
DOWDUPONT INC COM 26078J100 20 284 SH   SOLE   0 0 284
DUKE ENERGY CORP NEW COM NEW 26441C204 22 260 SH   SOLE   0 0 260
EBAY INC COM 278642103 1 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100 1 10 SH   SOLE   0 0 10
EDWARDS LIFSCI CORP COM STOCK COM 28176E108 5,335 47,335 SH   SOLE   0 0 47,335
ENBRIDGE INC COM 29250N105 15 384 SH   SOLE   0 0 384
EQUIFAX INC COM 294429105 1,894 16,062 SH   SOLE   0 0 16,062
ETHAN ALLEN INTERIORS INC COM 297602104 294 10,275 SH   SOLE   0 0 10,275
EXELON CORPORATION COM 30161N101 2 54 SH   SOLE   0 0 54
FACEBOOK INC CL A 30303M102 60 343 SH   SOLE   0 0 343
FAIRFAX FINANCIAL HL SUB VTG 303901102 1 2 SH   SOLE   0 0 2
FEDEX CORPORATION COM 31428X106 25 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 3,726 122,821 SH   SOLE   0 0 122,821
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,558 27,793 SH   SOLE   0 0 27,793
FLIR SYS INC COM 302445101 192 4,112 SH   SOLE   0 0 4,112
FLUOR CORPORATION COM 343412102 1 17 SH   SOLE   0 0 17
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 49 3,918 SH   SOLE   0 0 3,918
FREEPORT MCMORAN COPPER CL B 35671D857 27 1,437 SH   SOLE   0 0 1,437
FULLER H B CO COM 359694106 361 6,693 SH   SOLE   0 0 6,693
GATX CORP COM 361448103 1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 13 771 SH   SOLE   0 0 771
GENTEX CORP COM 371901109 1 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP COM 38141G104 26 101 SH   SOLE   0 0 101
GRACO INC COM 384109104 1,885 41,676 SH   SOLE   0 0 41,676
GREAT PLAINS ENERGY INC COM 391164100 1,588 49,266 SH   SOLE   0 0 49,266
HALLIBURTON CO HLDG CO COM 406216101 32 661 SH   SOLE   0 0 661
HANESBRANDS INC COM 410345102 1 62 SH   SOLE   0 0 62
HOME DEPOT INC COM 437076102 2 12 SH   SOLE   0 0 12
HONEYWELL INTERNATIONAL COM 438516106 4 23 SH   SOLE   0 0 23
IBM CORP COM 459200101 77 504 SH   SOLE   0 0 504
INTERPUBLIC GROUP COS INC COM 460690100 104 5,157 SH   SOLE   0 0 5,157
INVESCO LTD SHS G491BT108 2 42 SH   SOLE   0 0 42
IONIS PHARMACEUTICAL COM 462222100 1 14 SH   SOLE   0 0 14
iSHARES Trust EUROPE ETF 464287861 32 680 SH   SOLE   32 0 0
iSHARES Trust CORE MSCI EUROPE ETF 46434V738 30 600 SH   SOLE   30 0 0
iSHARES Trust RUSSELL 3000 ETF 464287689 6 40 SH   SOLE   6 0 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,009 SH   SOLE   0 0 1,009
JOHNSON & JOHNSON COM 478160104 19 136 SH   SOLE   0 0 136
JOHNSON CTLS INTL SHS G51502105 3 75 SH   SOLE   0 0 75
K L A TENCOR CORP COM 482480100 1 12 SH   SOLE   0 0 12
KELLOGG CO COM 487836108 1,881 27,665 SH   SOLE   0 0 27,665
KEYCORP INC COM 493267108 3 139 SH   SOLE   0 0 139
KINDER MORGAN INC COM 49456B101 5,374 297,407 SH   SOLE   0 0 297,407
KINDER MORGAN INC COM 49456B101 51 2,842 SH   SOLE   0 0 2,842
KROGER COMPANY COM 501044101 21 766 SH   SOLE   0 0 766
KULICKE & SOFFA INDS INC COM 501242101 5 212 SH   SOLE   0 0 212
L-3 COMMUNICATIONS HLDGS COM 502413107 3 14 SH   SOLE   0 0 14
LIBBEY INC COM 529898108 137 18,168 SH   SOLE   0 0 18,168
LIBERTY INTERACTV QVC GP COM SER 53071M104 1 30 SH   SOLE   0 0 30
M G I C INVESTMENT COM 552848103 2 139 SH   SOLE   0 0 139
MARATHON OIL CORP COM 565849106 532 31,428 SH   SOLE   0 0 31,428
MARATHON PETROLEUM CORP COM 56585A102 5,599 84,864 SH   SOLE   0 0 84,864
MASTERCARD INC CL A 57636Q104 15 100 SH   SOLE   0 0 100
MC CORMICK & CO INC N-VT COM NON VTG 579780206 1 7 SH   SOLE   0 0 7
MC DONALDS CORP COM 580135101 35 202 SH   SOLE   0 0 202
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105 2 44 SH   SOLE   0 0 44
METLIFE INC COM 59156R108 2 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104 921 10,773 SH   SOLE   0 0 10,773
MONSANTO CO COM 61166W101 13 109 SH   SOLE   0 0 109
MURPHY USA INC COM 626755102 2 21 SH   SOLE   0 0 21
MYLAN NV SHS EURO N59465109 2 47 SH   SOLE   0 0 47
NAVISTAR INTL CORP NEW COM 63934E108 79 1,849 SH   SOLE   0 0 1,849
NORDSTROM INC COM 655664100 2,764 58,342 SH   SOLE   0 0 58,342
NUCOR CORP COM 670346105 3 46 SH   SOLE   0 0 46
OLD DOMINION FGHT LINES INC COM 679580100 9,730 73,966 SH   SOLE   0 0 73,966
OLIN CORP COM PAR $1 680665205 2,517 70,741 SH   SOLE   0 0 70,741
ONEMAIN HOLDINGS INC COM 68268W103 2 59 SH   SOLE   0 0 59
ONEOK INC COM 682680103 138 2,581 SH   SOLE   0 0 2,581
ORACLE CORPORATION COM 68389X105 24 510 SH   SOLE   0 0 510
PALO ALTO NETWORKS COM 697435105 1 8 SH   SOLE   0 0 8
PAYPAL HOLDINGS INCO COM 70450Y103 1 20 SH   SOLE   0 0 20
PEBBLEBROOK HOTEL TR COM 70509V100 1 29 SH   SOLE   0 0 29
PENTAIR PLC SHS G7S00T104 1 8 SH   SOLE   0 0 8
PERRIGO CO PLC SHS G97822103 384 4,405 SH   SOLE   0 0 4,405
PFIZER INCORPORATED COM 717081103 13 356 SH   SOLE   0 0 356
PHILIP MORRIS INTL COM 718172109 21 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 90 886 SH   SOLE   0 0 886
PIONEER NATURAL RES COM 723787107 3 16 SH   SOLE   0 0 16
PNC FINL SERVICES GP INC COM 693475105 56 390 SH   SOLE   0 0 390
POTLATCH CORP COM 737630103 85 1,696 SH   SOLE   0 0 1,696
Powershares ETF Trust II Senior Loan ETF 73936Q769 47,306 2,053,231 SH   SOLE   47,306 0 0
Powershares ETF Trust II Fundamental High Yield ETF 73936T557 11,275 601,368 SH   SOLE   11,275 0 0
PRAXAIR INC COM 74005P104 1 5 SH   SOLE   0 0 5
PROCTER & GAMBLE COM 742718109 209 2,271 SH   SOLE   0 0 2,271
QUALCOMM INC COM 747525103 3 40 SH   SOLE   0 0 40
REALOGY HOLDINGS CO COM 75605Y106 2 86 SH   SOLE   0 0 86
REDHAT INC COM 756577102 2 15 SH   SOLE   0 0 15
REGENERON PHARMS INC COM 75886F107 1 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CO COM 7591EP100 2 115 SH   SOLE   0 0 115
ROCKWELL COLLINS INC COM 774341101 1 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 25 369 SH   SOLE   0 0 369
Schwab Strategic Trust US LC Gr ETF 808524300 651,313 9,210,328 SH   SOLE   651,313 0 0
Schwab Strategic Trust Intl Eq ETF 808524805 1,158,801 34,012,350 SH   SOLE   1,158,801 0 0
Schwab Strategic Trust US LC Val ETF 808524409 683,797 12,507,617 SH   SOLE   683,797 0 0
Schwab Strategic Trust US REIT ETF 808524847 205,397 4,935,717 SH   SOLE   205,397 0 0
Schwab Strategic Trust Short Term Tre ETF 808524862 23,488 469,480 SH   SOLE   23,488 0 0
Schwab Strategic Trust US Agg Bond ETF 808524839 66,819 1,283,989 SH   SOLE   66,819 0 0
Schwab Strategic Trust Emerging Markets ETF 808524706 100,965 3,613,660 SH   SOLE   100,965 0 0
Schwab Strategic Trust US Small Cap ETF 808524607 21,110 302,706 SH   SOLE   21,110 0 0
Schwab Strategic Trust US Mid Cap ETF 808524508 198,767 464,242 SH   SOLE   198,767 0 0
Schwab Strategic Trust STR:IT US TR ETF 808524854 454 8,516 SH   SOLE   454 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2 39 SH   SOLE   0 0 39
SERVICE CORP INTL COM 817565104 2 41 SH   SOLE   0 0 41
SIGNET JEWLERS LTD SHS G81276100 1 11 SH   SOLE   0 0 11
SKYWORKS SOLUTIONS COM 83088M102 19 204 SH   SOLE   0 0 204
SONOCO PRODS CO COM 835495102 1,140 21,451 SH   SOLE   0 0 21,451
SOUTHERN COMPANY COM 842587107 12 251 SH   SOLE   0 0 251
Spdr Series Trust S&P 600 SmCap Val ETF 78464A300 90,640 720,907 SH   SOLE   90,640 0 0
Spdr Series Trust S&P 600 SmCapGr ETF 78464A201 62,248 273,752 SH   SOLE   62,248 0 0
Spdr Series Trust Nuveen Muni Bond ETF 78468R721 17,721 361,877 SH   SOLE   17,721 0 0
Spdr Series Trust NUV BBG BARC ST MUN ETF 78468R739 1,919 40,056 SH   SOLE   1,919 0 0
Spdr Series Trust S&P 400 MID CAP GRO ETF 78464A821 123 793 SH   SOLE   123 0 0
Spdr Series Trust S&P 400 MID CAP VAL ETF 78464A839 155 1,505 SH   SOLE   155 0 0
Spdr Series Trust BBG BARCLAYS ITL TR ETF 78464A516 1 50 SH   SOLE   1 0 0
Spdr Series Trust PTF LT TREASURY ETF 78464A664 2,945 80,475 SH   SOLE   2,945 0 0
SPLUNK INC COM 848637104 1 14 SH   SOLE   0 0 14
SPROUTS FARMERS MARK COM 85208M102 2 64 SH   SOLE   0 0 64
STANLEY BLACK & DECK COM 854502101 2 9 SH   SOLE   0 0 9
STERICYCLE INC COM 858912108 1 20 SH   SOLE   0 0 20
SUN LIFE FINL INC COM 866796105 742 17,980 SH   SOLE   0 0 17,980
SUNCOR ENERGY INC COM 867224107 3 70 SH   SOLE   0 0 70
SYNCHRONY FINANCIAL COM 87165B103 5 118 SH   SOLE   0 0 118
TAILORED BRANDS INC COM 87403A107 178 8,142 SH   SOLE   0 0 8,142
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   SOLE   0 0 30
TENNECO INC COM 880349105 583 9,966 SH   SOLE   0 0 9,966
TERADYNE INCORPORATE COM 880770102 2 50 SH   SOLE   0 0 50
TEXAS INSTRUMENTS COM 882508104 1 13 SH   SOLE   0 0 13
THERMO FISHER SCNTFC COM 883556102 2 8 SH   SOLE   0 0 8
TITAN INTL INC ILL COM 88830M102 421 32,725 SH   SOLE   0 0 32,725
TITAN MEDICAL INC COM 88830X108 11 36,383 SH   SOLE   0 0 36,383
TORCHMARK CORP COM 891027104 26 281 SH   SOLE   0 0 281
TRANSDIGM GROUP INC COM 893641100 1 5 SH   SOLE   0 0 5
TRINITY INDS INC COM 896522109 1,121 29,926 SH   SOLE   0 0 29,926
TWITTER INC COM 90184L102 2 92 SH   SOLE   0 0 92
UNILEVER PLC SPON ADR NEW 904767704 2 44 SH   SOLE   0 0 44
UNITED PARCEL SRVC CL B 911312106 1 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 6 28 SH   SOLE   0 0 28
VERIZON COMMUNICATN COM 92343V104 8 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICA COM 92532F100 2 12 SH   SOLE   0 0 12
VIACOM INC NEW (A) CL A 92553P102 11 323 SH   SOLE   0 0 323
VIACOM INC NEW (B) CL B 92553P201 638 20,702 SH   SOLE   0 0 20,702
VIASAT INC COM 92552V100 1,926 25,737 SH   SOLE   0 0 25,737
VISA INC COM CL A 92826C839 3 22 SH   SOLE   0 0 22
VMWARE INC CL A CL A COM 928563402 1 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100 1 28 SH   SOLE   0 0 28
WEATHERFORD INTL ORD SHS G48833100 1 247 SH   SOLE   0 0 247
WELLS FARGO & CO NEW COM 949746101 48 798 SH   SOLE   0 0 798
WESTERN DIGITAL CORP COM 958102105 2 23 SH   SOLE   0 0 23
WEYERHAEUSER CO COM 962166104 1 39 SH   SOLE   0 0 39
WGL HLDGS INC COM 92924F106 2,030 23,644 SH   SOLE   0 0 23,644
WW GRAINGER INC COM 384802104 1 5 SH   SOLE   0 0 5
YUM CHINA HOLDINGS I COM 98850P109 1 35 SH   SOLE   0 0 35
ZOETIS INC CL A 98978V103 2 23 SH   SOLE   0 0 23