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 LABS COM 002824100 252 5,186 SH   SOLE 5,186 0 0
ABBVIE INC COM 00287Y109 380 5,236 SH   SOLE 5,236 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 12,888 SH   SOLE 12,888 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 359 4,429 SH   SOLE 4,429 0 0
ALTRIA GROUP INC COM 02209S103 432 5,801 SH   SOLE 5,801 0 0
AMAZON COM INC COM 023135106 515 532 SH   SOLE 532 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 469 21,170 SH   SOLE 21,170 0 0
APPLE INC COM 037833100 875 6,074 SH   SOLE 6,074 0 0
APPLIED MATLS INC COM 038222105 839 20,298 SH   SOLE 20,298 0 0
BECTON DICKINSON & CO COM 075887109 508 2,605 SH   SOLE 2,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1,477 SH   SOLE 1,477 0 0
BP PLC SPONSORED ADR 055622104 213 6,156 SH   SOLE 6,156 0 0
CHEVRON CORP NEW COM 166764100 325 3,116 SH   SOLE 3,116 0 0
CHURCH & DWIGHT INC COM 171340102 402 7,744 SH   SOLE 7,744 0 0
CONOCOPHILLIPS COM 20825C104 1,234 28,081 SH   SOLE 28,081 0 0
CORCEPT THERAPEUTICS INC COM 218352102 510 43,258 SH   SOLE 43,258 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 1,304 SH   SOLE 1,304 0 0
EOG RES INC COM 26875P101 230 2,537 SH   SOLE 2,537 0 0
EQUIFAX INC COM 294429105 550 4,000 SH   SOLE 4,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,741 214,895 SH   SOLE 214,895 0 0
EXXON MOBIL CORP COM 30231G102 3,716 46,034 SH   SOLE 46,034 0 0
GENERAL MLS INC COM 370334104 363 6,547 SH   SOLE 6,547 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 202 8,709 SH   SOLE 8,709 0 0
HALLIBURTON CO COM 406216101 676 15,820 SH   SOLE 15,820 0 0
HOLOGIC INC COM 436440101 497 10,953 SH   SOLE 10,953 0 0
HONEYWELL INTL INC COM 438516106 244 1,831 SH   SOLE 1,831 0 0
ISHARES TR CORE S&P500 ETF 464287200 415 1,705 SH   SOLE 1,705 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,127 727,878 SH   SOLE 727,878 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,015 41,618 SH   SOLE 41,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,901 SH   SOLE 1,901 0 0
ISHARES TR NATIONAL MUN ETF 464288414 204 1,851 SH   SOLE 1,851 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 205 1,663 SH   SOLE 1,663 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,618 223,450 SH   SOLE 223,450 0 0
ISHARES TR CORE DIV GRWTH 46434V621 430 13,715 SH   SOLE 13,715 0 0
ITRON INC COM 465741106 933 13,768 SH   SOLE 13,768 0 0
JPMORGAN CHASE & CO COM 46625H100 636 6,963 SH   SOLE 6,963 0 0
KLA-TENCOR CORP COM 482480100 821 8,971 SH   SOLE 8,971 0 0
MARATHON OIL CORP COM 565849106 132 11,106 SH   SOLE 11,106 0 0
MARATHON PETE CORP COM 56585A102 255 4,868 SH   SOLE 4,868 0 0
MASCO CORP COM 574599106 348 9,105 SH   SOLE 9,105 0 0
MCDONALDS CORP COM 580135101 271 1,772 SH   SOLE 1,772 0 0
MEDTRONIC PLC SHS G5960L103 905 10,200 SH   SOLE 10,200 0 0
MICROSOFT CORP COM 594918104 542 7,859 SH   SOLE 7,859 0 0
MIDDLEBY CORP COM 596278101 322 2,653 SH   SOLE 2,653 0 0
NEWFIELD EXPL CO COM 651290108 213 7,493 SH   SOLE 7,493 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 515 9,495 SH   SOLE 9,495 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 524 12,307 SH   SOLE 12,307 0 0
PEPSICO INC COM 713448108 420 3,635 SH   SOLE 3,635 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 363 13,263 SH   SOLE 13,263 0 0
PHILIP MORRIS INTL INC COM 718172109 705 6,004 SH   SOLE 6,004 0 0
PHILLIPS 66 COM 718546104 385 4,655 SH   SOLE 4,655 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 206 13,617 SH   SOLE 13,617 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35,961 893,897 SH   SOLE 893,897 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 359 2,225 SH   SOLE 2,225 0 0
RETAIL PPTYS AMER INC CL A 76131V202 257 21,020 SH   SOLE 21,020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 576 10,829 SH   SOLE 10,829 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,165 23,363 SH   SOLE 23,363 0 0
SCHLUMBERGER LTD COM 806857108 653 9,911 SH   SOLE 9,911 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,812 468,798 SH   SOLE 468,798 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 4,787 SH   SOLE 4,787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 10,857 SH   SOLE 10,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,414 116,187 SH   SOLE 116,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,109 17,076 SH   SOLE 17,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,770 112,277 SH   SOLE 112,277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,349 122,588 SH   SOLE 122,588 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,354 170,935 SH   SOLE 170,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 8,539 SH   SOLE 8,539 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 478 8,939 SH   SOLE 8,939 0 0
SOUTHWEST AIRLS CO COM 844741108 254 4,090 SH   SOLE 4,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,242 5,136 SH   SOLE 5,136 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 361 5,109 SH   SOLE 5,109 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 519 5,839 SH   SOLE 5,839 0 0
TEXAS INSTRS INC COM 882508104 910 11,826 SH   SOLE 11,826 0 0
THERAPEUTICSMD INC COM 88338N107 73 13,873 SH   SOLE 13,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 274 1,569 SH   SOLE 1,569 0 0
TRANSOCEAN LTD REG SHS H8817H100 108 13,143 SH   SOLE 13,143 0 0
TREX CO INC COM 89531P105 360 5,320 SH   SOLE 5,320 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,375 SH   SOLE 3,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,687 192,231 SH   SOLE 192,231 0 0
VANGUARD INDEX FDS REIT ETF 922908553 242 2,905 SH   SOLE 2,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,649 SH   SOLE 1,649 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 298 5,802 SH   SOLE 5,802 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,057 163,015 SH   SOLE 163,015 0 0
VERTEX ENERGY INC COM 92534K107 153 143,372 SH   SOLE 143,372 0 0
VISA INC COM CL A 92826C839 287 3,065 SH   SOLE 3,065 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467 4,937 SH   SOLE 4,937 0 0
XILINX INC COM 983919101 898 13,964 SH   SOLE 13,964 0 0
XPO LOGISTICS INC COM 983793100 401 6,208 SH   SOLE 6,208 0 0