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
AFLAC INC COM 001055102 21 356 SH   SOLE   0 0 356
AES CORP COM 00130H105 13 1,389 SH   SOLE   0 0 1,389
ALPS ETF TR ALERIAN MLP 00162Q866 3 215 SH   SOLE   0 0 215
AMN HEALTHCARE SERVICES INC COM 001744101 48 1,543 SH   SOLE   0 0 1,543
AT&T INC COM 00206R102 399 11,590 SH   SOLE   0 0 11,590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 4 SH   SOLE   0 0 4
ACXIOM CORP COM 005125109 19 900 SH   SOLE   0 0 900
ADOBE SYS INC COM 00724F101 49 524 SH   SOLE   0 0 524
AETNA INC NEW COM 00817Y108 16 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 475 SH   SOLE   0 0 475
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 170 SH   SOLE   0 0 170
ALLIANT ENERGY CORP COM 018802108 98 1,577 SH   SOLE   0 0 1,577
ALLSTATE CORP COM 020002101 11 185 SH   SOLE   0 0 185
ALPHABET INC CAP STK CL C 02079K107 34 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305 43 55 SH   SOLE   0 0 55
ALTRIA GROUP INC COM 02209S103 21 358 SH   SOLE   0 0 358
AMAZON COM INC COM 023135106 19 28 SH   SOLE   0 0 28
AMEREN CORP COM 023608102 20 474 SH   SOLE   0 0 474
AMERICAN CAP LTD COM 02503Y103 2 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 8 115 SH   SOLE   0 0 115
AMERICAN RAILCAR INDS INC COM 02916P103 9 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 127 1,306 SH   SOLE   0 0 1,306
ANADARKO PETE CORP COM 032511107 102 2,090 SH   SOLE   0 0 2,090
APPLE INC COM 037833100 292 2,778 SH   SOLE   0 0 2,778
ARCBEST CORP COM 03937C105 10 450 SH   SOLE   0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 7 196 SH   SOLE   0 0 196
ASHLAND INC NEW COM 044209104 15 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 98 1,161 SH   SOLE   0 0 1,161
B & G FOODS INC NEW COM 05508R106 106 3,039 SH   SOLE   0 0 3,039
BT GROUP PLC ADR 05577E101 102 2,940 SH   SOLE   0 0 2,940
BANK AMER CORP COM 060505104 20 1,182 SH   SOLE   0 0 1,182
BIOGEN INC COM 09062X103 38 125 SH   SOLE   0 0 125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 2,900 SH   SOLE   0 0 2,900
BOEING CO COM 097023105 101 701 SH   SOLE   0 0 701
BRISTOL MYERS SQUIBB CO COM 110122108 41 603 SH   SOLE   0 0 603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 828 SH   SOLE   0 0 828
CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1,307 SH   SOLE   0 0 1,307
CARDINAL HEALTH INC COM 14149Y108 48 539 SH   SOLE   0 0 539
CATERPILLAR INC DEL COM 149123101 79 1,164 SH   SOLE   0 0 1,164
CELGENE CORP COM 151020104 241 2,010 SH   SOLE   0 0 2,010
CENTERPOINT ENERGY INC COM 15189T107 3 182 SH   SOLE   0 0 182
CENTURYLINK INC COM 156700106 0 10 SH   SOLE   0 0 10
CERNER CORP COM 156782104 46 763 SH   SOLE   0 0 763
CHEESECAKE FACTORY INC COM 163072101 14 310 SH   SOLE   0 0 310
CHEMOURS CO COM 163851108 2 284 SH   SOLE   0 0 284
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 0 29
CITIGROUP INC COM NEW 172967424 11 212 SH   SOLE   0 0 212
CLOROX CO DEL COM 189054109 108 850 SH   SOLE   0 0 850
COCA COLA CO COM 191216100 321 7,463 SH   SOLE   0 0 7,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 756 SH   SOLE   0 0 756
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101 15 273 SH   SOLE   0 0 273
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 239 SH   SOLE   0 0 239
CONAGRA FOODS INC COM 205887102 17 395 SH   SOLE   0 0 395
CONOCOPHILLIPS COM 20825C104 35 741 SH   SOLE   0 0 741
CONSOLIDATED EDISON INC COM 209115104 100 1,550 SH   SOLE   0 0 1,550
COSTCO WHSL CORP NEW COM 22160K105 46 285 SH   SOLE   0 0 285
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 17 940 SH   SOLE   0 0 940
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 37 400 SH   SOLE   0 0 400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 135 SH   SOLE   0 0 135
DELTA AIR LINES INC DEL COM NEW 247361702 8 159 SH   SOLE   0 0 159
DILLARDS INC CL A 254067101 9 140 SH   SOLE   0 0 140
DISNEY WALT CO COM DISNEY 254687106 126 1,200 SH   SOLE   0 0 1,200
DOW CHEM CO COM 260543103 100 1,937 SH   SOLE   0 0 1,937
DU PONT E I DE NEMOURS & CO COM 263534109 95 1,424 SH   SOLE   0 0 1,424
E M C CORP MASS COM 268648102 70 2,725 SH   SOLE   0 0 2,725
EOG RES INC COM 26875P101 12 170 SH   SOLE   0 0 170
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 133 2,549 SH   SOLE   0 0 2,549
ENTERGY CORP NEW COM 29364G103 61 895 SH   SOLE   0 0 895
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 6 230 SH   SOLE   0 0 230
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 106 1,355 SH   SOLE   0 0 1,355
FACEBOOK INC CL A 30303M102 101 965 SH   SOLE   0 0 965
FOOT LOCKER INC COM 344849104 43 660 SH   SOLE   0 0 660
FORD MTR CO DEL COM PAR $0.01 345370860 6 400 SH   SOLE   0 0 400
FRANKLIN UNVL TR SH BEN INT 355145103 6 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH   SOLE   0 0 582
GALLAGHER ARTHUR J & CO COM 363576109 89 2,167 SH   SOLE   0 0 2,167
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 131 4,192 SH   SOLE   0 0 4,192
GENERAL MLS INC COM 370334104 186 3,221 SH   SOLE   0 0 3,221
GILEAD SCIENCES INC COM 375558103 92 910 SH   SOLE   0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,359 SH   SOLE   0 0 1,359
HCP INC COM 40414L109 89 2,329 SH   SOLE   0 0 2,329
HALLIBURTON CO COM 406216101 23 690 SH   SOLE   0 0 690
HERSHEY CO COM 427866108 16 175 SH   SOLE   0 0 175
HESS CORP COM 42809H107 95 1,950 SH   SOLE   0 0 1,950
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 305 SH   SOLE   0 0 305
HOME BANCSHARES INC COM 436893200 80 1,980 SH   SOLE   0 0 1,980
HOME DEPOT INC COM 437076102 276 2,087 SH   SOLE   0 0 2,087
HUNT J B TRANS SVCS INC COM 445658107 20 275 SH   SOLE   0 0 275
ILLINOIS TOOL WKS INC COM 452308109 113 1,223 SH   SOLE   0 0 1,223
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 310 SH   SOLE   0 0 310
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,239 SH   SOLE   0 0 1,239
INTEL CORP COM 458140100 178 5,163 SH   SOLE   0 0 5,163
INTERNATIONAL BUSINESS MACHS COM 459200101 80 579 SH   SOLE   0 0 579
ISHARES EM MKT SM-CP ETF 464286475 12 301 SH   SOLE   0 0 301
ISHARES MSCI CDA ETF 464286509 8 358 SH   SOLE   0 0 358
ISHARES TR TIPS BD ETF 464287176 119 1,089 SH   SOLE   0 0 1,089
ISHARES TR MSCI EMG MKT ETF 464287234 34 1,065 SH   SOLE   0 0 1,065
ISHARES TR IBOXX INV CP ETF 464287242 85 744 SH   SOLE   0 0 744
ISHARES TR S&P 500 GRWT ETF 464287309 11 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408 85 961 SH   SOLE   0 0 961
ISHARES TR 7-10 Y TR BD ETF 464287440 7 62 SH   SOLE   0 0 62
ISHARES TR 1-3 YR TR BD ETF 464287457 16 188 SH   SOLE   0 0 188
ISHARES TR MSCI EAFE ETF 464287465 75 1,272 SH   SOLE   0 0 1,272
ISHARES TR RUS MDCP VAL ETF 464287473 214 3,111 SH   SOLE   0 0 3,111
ISHARES TR RUS MD CP GR ETF 464287481 250 2,716 SH   SOLE   0 0 2,716
ISHARES TR RUS 1000 VAL ETF 464287598 310 3,163 SH   SOLE   0 0 3,163
ISHARES TR RUS 1000 GRW ETF 464287614 430 4,326 SH   SOLE   0 0 4,326
ISHARES TR RUS 2000 VAL ETF 464287630 214 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 2000 GRW ETF 464287648 286 2,056 SH   SOLE   0 0 2,056
ISHARES TR EAFE SML CP ETF 464288273 9 175 SH   SOLE   0 0 175
ISHARES TR JP MOR EM MK ETF 464288281 21 201 SH   SOLE   0 0 201
ISHARES TR NAT AMT FREE BD 464288414 12 110 SH   SOLE   0 0 110
ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH   SOLE   0 0 95
ISHARES TR INTERM CR BD ETF 464288638 73 682 SH   SOLE   0 0 682
ISHARES TR U.S. PFD STK ETF 464288687 3 84 SH   SOLE   0 0 84
ISHARES TR GLB CNSM STP ETF 464288737 13 138 SH   SOLE   0 0 138
ISHARES TR MICRO-CAP ETF 464288869 23 325 SH   SOLE   0 0 325
ISHARES TR EAFE VALUE ETF 464288877 15 333 SH   SOLE   0 0 333
ISHARES TR EAFE GRWTH ETF 464288885 19 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2,359 SH   SOLE   0 0 2,359
JACOBS ENGR GROUP INC DEL COM 469814107 7 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 166 1,617 SH   SOLE   0 0 1,617
KIMBERLY CLARK CORP COM 494368103 103 806 SH   SOLE   0 0 806
KNIGHT TRANSN INC COM 499064103 7 290 SH   SOLE   0 0 290
KONA GRILL INC COM 50047H201 13 800 SH   SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 7 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 90 2,141 SH   SOLE   0 0 2,141
LOWES COS INC COM 548661107 49 638 SH   SOLE   0 0 638
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 47 1,628 SH   SOLE   0 0 1,628
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 32 1,335 SH   SOLE   0 0 1,335
MASCO CORP COM 574599106 24 850 SH   SOLE   0 0 850
MASTERCARD INC CL A 57636Q104 63 650 SH   SOLE   0 0 650
MATTEL INC COM 577081102 19 711 SH   SOLE   0 0 711
MCDONALDS CORP COM 580135101 163 1,376 SH   SOLE   0 0 1,376
MCKESSON CORP COM 58155Q103 15 75 SH   SOLE   0 0 75
MERCK & CO INC NEW COM 58933Y105 241 4,566 SH   SOLE   0 0 4,566
MICROSOFT CORP COM 594918104 109 1,956 SH   SOLE   0 0 1,956
MICROCHIP TECHNOLOGY INC COM 595017104 98 2,096 SH   SOLE   0 0 2,096
MOHAWK INDS INC COM 608190104 48 255 SH   SOLE   0 0 255
MORGAN STANLEY COM NEW 617446448 17 540 SH   SOLE   0 0 540
MURPHY OIL CORP COM 626717102 13 600 SH   SOLE   0 0 600
MURPHY USA INC COM 626755102 15 250 SH   SOLE   0 0 250
NATUS MEDICAL INC DEL COM 639050103 45 936 SH   SOLE   0 0 936
NEXTERA ENERGY INC COM 65339F101 75 720 SH   SOLE   0 0 720
NIKE INC CL B 654106103 75 1,200 SH   SOLE   0 0 1,200
NOVARTIS A G SPONSORED ADR 66987V109 47 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 50 1,244 SH   SOLE   0 0 1,244
ORACLE CORP COM 68389X105 136 3,724 SH   SOLE   0 0 3,724
PJT PARTNERS INC COM CL A 69343T107 0 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106 21 605 SH   SOLE   0 0 605
PAYCHEX INC COM 704326107 95 1,804 SH   SOLE   0 0 1,804
PEPSICO INC COM 713448108 224 2,239 SH   SOLE   0 0 2,239
PFIZER INC COM 717081103 305 9,453 SH   SOLE   0 0 9,453
PHILIP MORRIS INTL INC COM 718172109 31 350 SH   SOLE   0 0 350
PHILLIPS 66 COM 718546104 30 370 SH   SOLE   0 0 370
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 53 SH   SOLE   0 0 53
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 280 SH   SOLE   0 0 280
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,511 143,979 SH   SOLE   0 0 143,979
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,912 70,028 SH   SOLE   0 0 70,028
PRICELINE GRP INC COM NEW 741503403 56 44 SH   SOLE   0 0 44
PROCTER & GAMBLE CO COM 742718109 26 329 SH   SOLE   0 0 329
PROSHARES TR RAFI LG SHT FD 74347X310 9 232 SH   SOLE   0 0 232
PRUDENTIAL FINL INC COM 744320102 15 187 SH   SOLE   0 0 187
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3,000 SH   SOLE   0 0 3,000
QUALCOMM INC COM 747525103 22 450 SH   SOLE   0 0 450
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 43 SH   SOLE   0 0 43
REGIONS FINL CORP NEW COM 7591EP100 19 2,000 SH   SOLE   0 0 2,000
REYNOLDS AMERICAN INC COM 761713106 130 2,822 SH   SOLE   0 0 2,822
ROYAL BK CDA MONTREAL QUE COM 780087102 87 1,624 SH   SOLE   0 0 1,624
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 148 SH   SOLE   0 0 148
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 70 SH   SOLE   0 0 70
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,466 82,899 SH   SOLE   0 0 82,899
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1,350 SH   SOLE   0 0 1,350
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2,545 SH   SOLE   0 0 2,545
SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 2,084 SH   SOLE   0 0 2,084
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 240 SH   SOLE   0 0 240
SPDR SERIES TRUST S&P BK ETF 78464A797 5 140 SH   SOLE   0 0 140
ST JUDE MED INC COM 790849103 14 225 SH   SOLE   0 0 225
SALESFORCE COM INC COM 79466L302 60 760 SH   SOLE   0 0 760
SANDISK CORP COM 80004C101 13 170 SH   SOLE   0 0 170
SCHEIN HENRY INC COM 806407102 12 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM 806857108 28 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 869 SH   SOLE   0 0 869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,046 371,556 SH   SOLE   0 0 371,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144 2,724 SH   SOLE   0 0 2,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93 2,192 SH   SOLE   0 0 2,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,140 178,194 SH   SOLE   0 0 178,194
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,196 80,553 SH   SOLE   0 0 80,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,228 114,173 SH   SOLE   0 0 114,173
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,298 301,096 SH   SOLE   0 0 301,096
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,970 154,760 SH   SOLE   0 0 154,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,361 34,322 SH   SOLE   0 0 34,322
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,878 72,347 SH   SOLE   0 0 72,347
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,655 508,633 SH   SOLE   0 0 508,633
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,971 68,370 SH   SOLE   0 0 68,370
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 950 SH   SOLE   0 0 950
SMITH & WESSON HLDG CORP COM 831756101 11 500 SH   SOLE   0 0 500
SNAP ON INC COM 833034101 112 653 SH   SOLE   0 0 653
SONIC CORP COM 835451105 6 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 154 3,295 SH   SOLE   0 0 3,295
SOUTHWESTERN ENERGY CO COM 845467109 20 2,750 SH   SOLE   0 0 2,750
STANLEY BLACK & DECKER INC COM 854502101 103 968 SH   SOLE   0 0 968
STARBUCKS CORP COM 855244109 151 2,520 SH   SOLE   0 0 2,520
SUNPOWER CORP COM 867652406 5 154 SH   SOLE   0 0 154
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25 4,072 SH   SOLE   0 0 4,072
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 767 SH   SOLE   0 0 767
SYSCO CORP COM 871829107 139 3,394 SH   SOLE   0 0 3,394
TJX COS INC NEW COM 872540109 47 660 SH   SOLE   0 0 660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100 4,408 SH   SOLE   0 0 4,408
TALEN ENERGY CORP COM 87422J105 0 74 SH   SOLE   0 0 74
TARGET CORP COM 87612E106 109 1,499 SH   SOLE   0 0 1,499
TESORO CORP COM 881609101 99 935 SH   SOLE   0 0 935
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 507 SH   SOLE   0 0 507
TEXTRON INC COM 883203101 46 1,100 SH   SOLE   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 51 359 SH   SOLE   0 0 359
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 3 94 SH   SOLE   0 0 94
TRACTOR SUPPLY CO COM 892356106 45 521 SH   SOLE   0 0 521
TRAVELERS COMPANIES INC COM 89417E109 108 956 SH   SOLE   0 0 956
TWITTER INC COM 90184L102 5 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 290 SH   SOLE   0 0 290
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 393 SH   SOLE   0 0 393
US BANCORP DEL COM NEW 902973304 14 325 SH   SOLE   0 0 325
ULTA SALON COSMETCS & FRAG I COM 90384S303 52 280 SH   SOLE   0 0 280
UNION PAC CORP COM 907818108 90 1,153 SH   SOLE   0 0 1,153
UNITED PARCEL SERVICE INC CL B 911312106 22 225 SH   SOLE   0 0 225
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH   SOLE   0 0 25
UNITED STATES STL CORP NEW COM 912909108 3 340 SH   SOLE   0 0 340
UNITEDHEALTH GROUP INC COM 91324P102 127 1,076 SH   SOLE   0 0 1,076
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1,268 SH   SOLE   0 0 1,268
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 3,360 SH   SOLE   0 0 3,360
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 64 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REIT ETF 922908553 147 1,849 SH   SOLE   0 0 1,849
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,690 SH   SOLE   0 0 3,690
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 31 400 SH   SOLE   0 0 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 202 SH   SOLE   0 0 202
W P CAREY INC COM 92936U109 95 1,607 SH   SOLE   0 0 1,607
WAL-MART STORES INC COM 931142103 1,320 21,535 SH   SOLE   0 0 21,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 503 SH   SOLE   0 0 503
WASTE MGMT INC DEL COM 94106L109 120 2,250 SH   SOLE   0 0 2,250
WELLS FARGO & CO NEW COM 949746101 41 763 SH   SOLE   0 0 763
WEYERHAEUSER CO COM 962166104 139 4,640 SH   SOLE   0 0 4,640
WINDSTREAM HLDGS INC COM NEW 97382A200 1 199 SH   SOLE   0 0 199
WISDOMTREE TR TOTAL DIVID FD 97717W109 8 110 SH   SOLE   0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1,781 SH   SOLE   0 0 1,781
WISDOMTREE TR LARGECAP DIVID 97717W307 4 55 SH   SOLE   0 0 55
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 90 SH   SOLE   0 0 90
XPO LOGISTICS INC COM 983793100 5 175 SH   SOLE   0 0 175
XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH   SOLE   0 0 2
XEROX CORP COM 984121103 2 200 SH   SOLE   0 0 200
YAHOO INC COM 984332106 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 25 340 SH   SOLE   0 0 340
ZION OIL & GAS INC COM 989696109 4 2,320 SH   SOLE   0 0 2,320
ALLERGAN PLC SHS G0177J108 139 446 SH   SOLE   0 0 446
DELPHI AUTOMOTIVE PLC SHS G27823106 44 519 SH   SOLE   0 0 519
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 535 SH   SOLE   0 0 535
MYLAN N V SHS EURO N59465109 149 2,755 SH   SOLE   0 0 2,755
NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH   SOLE   0 0 10