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
AETNA INC Common Stock 00817Y108 208 1,674 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 12 84 SH   SOLE   0 0 0
ALERIAN MLP ETF Common Stock 00162Q866 423 33,617 SH   SOLE   0 0 0
ALLERGAN PLC Common Stock G0177J108 30 144 SH   SOLE   0 0 0
ALLSTATE CORP Common Stock 020002101 7 95 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 78 100 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 65 949 SH   SOLE   0 0 0
AMDOCS LTD Common Stock G02602103 34 596 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 8 138 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 38 504 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 56 870 SH   SOLE   0 0 0
AMERICAN TOWER CORP CL A Common Stock 03027X100 140 1,320 SH   SOLE   0 0 0
AMPHENOL CORP Common Stock 032095101 191 2,856 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 22 228 SH   SOLE   0 0 0
AON PLC Common Stock G0408V102 36 320 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 118 1,024 SH   SOLE   0 0 0
ASSURANT INC Common Stock 04621X108 26 276 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 35 343 SH   SOLE   0 0 0
AUTOZONE INC Common Stock 053332102 16 20 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 38 504 SH   SOLE   0 0 0
BANK AMER CORP Common Stock 060505104 114 5,148 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Stock 075887109 158 952 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 7,069 28,387 SH   SOLE   0 0 0
BIOGEN INC Common Stock 09062X103 202 710 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 161 1,028 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HOLDING Common Stock 099502106 12 320 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC Common Stock 111621306 18 1,374 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 32 378 SH   SOLE   0 0 0
CENTENE CORP DEL Common Stock 15135B101 10 180 SH   SOLE   0 0 0
CHUBB LIMITED Common Stock H1467J104 18 136 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 36 596 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 26 458 SH   SOLE   0 0 0
COMCAST CORP NEW Common Stock 20030N101 54 778 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 44 276 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common Stock 126650100 40 506 SH   SOLE   0 0 0
D B X-TRACKERS MSCI EAFE HEDGED Common Stock 233051200 4 160 SH   SOLE   0 0 0
DANAHER CORP Common Stock 235851102 42 550 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 34 322 SH   SOLE   0 0 0
DOVER CORP Common Stock 260003108 18 230 SH   SOLE   0 0 0
DOW CHEM CO Common Stock 260543103 28 504 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 136 1,500 SH   SOLE   0 0 0
DTE ENERGY CO Common Stock 233331107 36 368 SH   SOLE   0 0 0
EBAY INC Common Stock 278642103 18 596 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 419 5,308 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 13,007 172,698 SH   SOLE   0 0 0
EOG RES INC Common Stock 26875P101 10 95 SH   SOLE   0 0 0
EVEREST RE GROUP INC COM Common Stock G3223R108 24 110 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Stock 30231G102 9 100 SH   SOLE   0 0 0
F5 NETWORKS INC Common Stock 315616102 20 138 SH   SOLE   0 0 0
FACEBOOK INC A Common Stock 30303M102 78 680 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 26 138 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVC Common Stock 31620M106 163 2,156 SH   SOLE   0 0 0
FORD MTR CO DEL Common Stock 345370860 28 2,378 SH   SOLE   0 0 0
FORTIVE CORPORATION Common Stock 34959J108 14 274 SH   SOLE   0 0 0
GAMESTOP CORP Common Stock 36467W109 16 594 SH   SOLE   0 0 0
GANNETT CO INC Common Stock 36473H104 4 320 SH   SOLE   0 0 0
GENWORTH FINL INC Common Stock 37247D106 4 824 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 158 2,204 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 18 74 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 18 228 SH   SOLE   0 0 0
HERSHEY CO Common Stock 427866108 28 276 SH   SOLE   0 0 0
HESS CORPORATION Common Stock 42809H107 46 732 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 53 2,269 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 68 502 SH   SOLE   0 0 0
HP INC Common Stock 40434L105 39 2,583 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 26 450 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 151 239 SH   SOLE   0 0 0
ISHARES CORE S&P 500 Common Stock 464287200 396 1,762 SH   SOLE   0 0 0
ISHARES CORE S&P MIDCAP Common Stock 464287507 1,985 12,003 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP Common Stock 464287804 42 307 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 975 11,270 PRN   SOLE   0 0 0
ISHARES LEHMAN MBS FIXED-RATE BOND Common Stock 464288588 121 1,140 PRN   SOLE   0 0 0
ISHARES MSCI EAFE Common Stock 464287465 228,736 3,962,083 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 102,719 2,934,200 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 22,812 217,457 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE Common Stock 464287598 17,365 155,064 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 567 4,195 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE Common Stock 464287630 580 4,877 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 Common Stock 464287689 143 1,071 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP Common Stock 464287499 13 70 SH   SOLE   0 0 0
ISHARES S&P NATL MUN BD FD Common Stock 464288414 41 378 PRN   SOLE   0 0 0
J P MORGAN CHASE & CO Common Stock 46625H100 36 414 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 58 502 SH   SOLE   0 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC Common Stock 48661E108 101 6,238 SH   SOLE   0 0 0
KROGER CO Common Stock 501044101 274 7,930 SH   SOLE   0 0 0
L-3 TECHNOLOGIES INC Common Stock 502424104 20 132 SH   SOLE   0 0 0
LINCOLN NATL CORP IND Common Stock 534187109 54 826 SH   SOLE   0 0 0
LINEAR TECH CORP Common Stock 535678106 48 778 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 28 110 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 127 1,476 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 7,778 156,485 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101 16 138 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION COMPANY Common Stock 582839106 32 458 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103 36 504 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105 14 228 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 56 914 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 12 274 SH   SOLE   0 0 0
MONSANTO CO NEW Common Stock 61166W101 24 230 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109 149 3,342 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME FUND INC Common Stock 64129H104 88 9,350 SH   SOLE   0 0 0
NIKE INC Common Stock 654106103 32 640 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTAL RETURN FUND Common Stock 67074U103 97 7,199 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 26 366 SH   SOLE   0 0 0
OFFICE DEPOT INC Common Stock 676220106 12 2,562 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common Stock 701094104 26 184 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 24 596 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108 14 138 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 78 2,378 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 20 228 SH   SOLE   0 0 0
POLARIS INDS INC Common Stock 731068102 12 138 SH   SOLE   0 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 209 142 SH   SOLE   0 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC Common Stock 74876Y101 28 368 SH   SOLE   0 0 0
RAYTHEON CO Common Stock 755111507 40 276 SH   SOLE   0 0 0
REYNOLDS AMERICAN IN. Common Stock 761713106 8 132 SH   SOLE   0 0 0
SAP SE Common Stock 803054204 37 427 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 24 274 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF Common Stock 808524102 66 1,222 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 46 803 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 14 184 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 141 521 SH   SOLE   0 0 0
SLM CORP Common Stock 78442P106 16 1,464 SH   SOLE   0 0 0
SPDR S&P DIVIDEND Common Stock 78464A763 32 373 SH   SOLE   0 0 0
SPDR TR Common Stock 78462F103 5,786 25,729 SH   SOLE   0 0 0
STARBUCKS CORP Common Stock 855244109 150 2,716 SH   SOLE   0 0 0
TEGNA INC Common Stock 87901J105 14 640 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 6,973 56,693 SH   SOLE   0 0 0
TIME INC W/I Common Stock 887228104 2 60 SH   SOLE   0 0 0
TIME WARNER INC Common Stock 887317303 193 2,002 SH   SOLE   0 0 0
TJX COS INC NEW Common Stock 872540109 50 672 SH   SOLE   0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common Stock 89147L100 87 2,845 SH   SOLE   0 0 0
TORTOISE MLP FUND INC Common Stock 89148B101 90 4,700 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY FUND INC Common Stock 89148H108 111 5,170 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX INC Common Stock 90130A101 12 458 SH   SOLE   0 0 0
UNION PAC CORP Common Stock 907818108 212 2,048 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 10 92 SH   SOLE   0 0 0
US BANCORP DEL Common Stock 902973304 28 550 SH   SOLE   0 0 0
VALERO ENERGY CORP Common Stock 91913Y100 46 674 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FD Common Stock 922042775 71 1,608 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET Common Stock 921943858 158 4,323 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Common Stock 921946406 59 791 SH   SOLE   0 0 0
VANGUARD INDEX FDS Common Stock 922908553 21 255 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 148,131 721,500 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET Common Stock 922908769 205 1,777 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 36 686 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10 138 SH   SOLE   0 0 0
VIACOM INC Common Stock 92553P201 6 184 SH   SOLE   0 0 0
VISA INC CL A Common Stock 92826C839 68 880 SH   SOLE   0 0 0
WAL MART STORES INC Common Stock 931142103 12 182 SH   SOLE   0 0 0
WELLS FARGO & CO NEW Common Stock 949746101 64 1,178 SH   SOLE   0 0 0
XEROX CORP Common Stock 984121103 18 2,014 SH   SOLE   0 0 0