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
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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
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 530 31,275 SH   SOLE   0 0 31,275
ISHARES TR EDGE MSCI USA VL 46432F388 14,708 175,891 SH   SOLE   0 0 175,891
ISHARES TR MBS ETF 464288588 362 3,400 SH   SOLE   0 0 3,400
ISHARES TR MIN VOL USA ETF 46429B697 9,045 171,369 SH   SOLE   0 0 171,369
ISHARES TR MULTIFACTOR USA 46434V290 6,121 154,887 SH   SOLE   0 0 154,887
ISHARES TR USA QUALITY FCTR 46432F339 16,635 200,665 SH   SOLE   0 0 200,665
ISORAY INC COM 46489V104 8 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 220 1,577 SH   SOLE   0 0 1,577
MICROSOFT CORP COM 594918104 612 7,152 SH   SOLE   0 0 7,152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,136 40,724 SH   SOLE   0 0 40,724
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,005 188,664 SH   SOLE   0 0 188,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 989 SH   SOLE   0 0 989
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,957 245,820 SH   SOLE   0 0 245,820
STARBUCKS CORP COM 855244109 213 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS GROWTH ETF 922908736 12,921 91,868 SH   SOLE   0 0 91,868
WISDOMTREE TR INTL EQUITY FD 97717W703 5,667 101,590 SH   SOLE   0 0 101,590
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,007 198,600 SH   SOLE   0 0 198,600
WISDOMTREE TR US MIDCP EARNING 97717W570 10,518 265,059 SH   SOLE   0 0 265,059