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

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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
ALLERGAN PLC SHS G0177J108 3,859 14,399 SH   SOLE 14,399 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 288 27,150 SH   SOLE 27,150 0 0
ALTRIA GROUP INC COM 02209S103 3,799 60,325 SH   SOLE 60,325 0 0
AMERIPRISE FINL INC COM 03076C106 3,330 35,089 SH   SOLE 35,089 0 0
APPLE INC COM 037833100 3,900 35,784 SH   SOLE 35,784 0 0
AT&T INC COM 00206R102 717 17,811 SH   SOLE 17,811 0 0
BIOGEN INC COM 09062X103 1,749 6,718 SH   SOLE 6,718 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,145 36,174 SH   SOLE 36,174 0 0
CHEVRON CORP NEW COM 166764100 410 4,302 SH   SOLE 4,302 0 0
CISCO SYS INC COM 17275R102 397 13,398 SH   SOLE 13,398 0 0
CME GROUP INC COM 12572Q105 244 2,438 SH   SOLE 2,438 0 0
COMCAST CORP NEW CL A 20030N101 3,597 58,673 SH   SOLE 58,673 0 0
CONOCOPHILLIPS COM 20825C104 806 20,020 SH   SOLE 20,020 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 483 14,438 SH   SOLE 14,438 0 0
COTY INC COM CL A 222070203 4,091 144,705 SH   SOLE 144,705 0 0
CVS HEALTH CORP COM 126650100 3,702 35,559 SH   SOLE 35,559 0 0
DANAHER CORP DEL COM 235851102 4,510 47,544 SH   SOLE 47,544 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,568 34,233 SH   SOLE 34,233 0 0
DELUXE CORP COM 248019101 2,708 43,333 SH   SOLE 43,333 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,483 38,952 SH   SOLE 38,952 0 0
HALLIBURTON CO COM 406216101 1,005 28,142 SH   SOLE 28,142 0 0
HCA HOLDINGS INC COM 40412C101 2,460 31,523 SH   SOLE 31,523 0 0
INTEL CORP COM 458140100 299 9,239 SH   SOLE 9,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,566 10,914 SH   SOLE 10,914 0 0
ISHARES MSCI JAPAN ETF 464286848 20,148 1,765,803 SH   SOLE 1,765,803 0 0
ISHARES MSCI PAC JP ETF 464286665 339 8,644 SH   SOLE 8,644 0 0
ISHARES MSCI STH KOR ETF 464286772 542 10,262 SH   SOLE 10,262 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 290 2,748 SH   SOLE 2,748 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 373 11,045 SH   SOLE 11,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 284 3,646 SH   SOLE 3,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 790 7,130 SH   SOLE 7,130 0 0
ISHARES TR EUROPE ETF 464287861 2,849 70,950 SH   SOLE 70,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 896 7,541 SH   SOLE 7,541 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,070 9,448 SH   SOLE 9,448 0 0
ISHARES TR INTL DEV RE ETF 464288489 255 8,735 SH   SOLE 8,735 0 0
ISHARES TR JP MOR EM MK ETF 464288281 576 5,218 SH   SOLE 5,218 0 0
ISHARES TR MRG RL ES CP ETF 464288539 141 14,584 SH   SOLE 14,584 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,152 21,085 SH   SOLE 21,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 790 13,820 SH   SOLE 13,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,521 161,044 SH   SOLE 161,044 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 210 13,381 SH   SOLE 13,381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,988 SH   SOLE 1,988 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,588 23,085 SH   SOLE 23,085 0 0
ISHARES TR RUS MID-CAP ETF 464287499 327 2,106 SH   SOLE 2,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,875 98,458 SH   SOLE 98,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 588 7,200 SH   SOLE 7,200 0 0
ISHARES TR U.S. PFD STK ETF 464288687 474 12,157 SH   SOLE 12,157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,435 54,299 SH   SOLE 54,299 0 0
ISHARES TR USA MIN VOL ETF 46429B697 11,935 271,685 SH   SOLE 271,685 0 0
JOHNSON & JOHNSON COM 478160104 504 4,488 SH   SOLE 4,488 0 0
KRAFT HEINZ CO COM 500754106 544 6,686 SH   SOLE 6,686 0 0
LOCKHEED MARTIN CORP COM 539830109 708 3,112 SH   SOLE 3,112 0 0
MARATHON PETE CORP COM 56585A102 1,129 30,373 SH   SOLE 30,373 0 0
MASTERCARD INC CL A 57636Q104 1,604 16,975 SH   SOLE 16,975 0 0
MCDONALDS CORP COM 580135101 552 4,238 SH   SOLE 4,238 0 0
MCKESSON CORP COM 58155Q103 1,169 7,435 SH   SOLE 7,435 0 0
MICROSOFT CORP COM 594918104 4,892 87,256 SH   SOLE 87,256 0 0
NEXTERA ENERGY INC COM 65339F101 1,293 10,923 SH   SOLE 10,923 0 0
ORACLE CORP COM 68389X105 4,345 105,930 SH   SOLE 105,930 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 18,550 SH   SOLE 18,550 0 0
PFIZER INC COM 717081103 608 19,877 SH   SOLE 19,877 0 0
PINNACLE WEST CAP CORP COM 723484101 2,242 29,870 SH   SOLE 29,870 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 328 14,426 SH   SOLE 14,426 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,793 16,228 SH   SOLE 16,228 0 0
PPG INDS INC COM 693506107 2,274 20,399 SH   SOLE 20,399 0 0
PPL CORP COM 69351T106 423 10,588 SH   SOLE 10,588 0 0
REYNOLDS AMERICAN INC COM 761713106 361 6,804 SH   SOLE 6,804 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 14,745 SH   SOLE 14,745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,588 20,389 SH   SOLE 20,389 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 351 2,984 SH   SOLE 2,984 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 306 7,371 SH   SOLE 7,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,239 21,025 SH   SOLE 21,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 949 SH   SOLE 949 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 659 15,246 SH   SOLE 15,246 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 379 11,063 SH   SOLE 11,063 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 918 11,489 SH   SOLE 11,489 0 0
STARBUCKS CORP COM 855244109 406 6,800 SH   SOLE 6,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,476 10,330 SH   SOLE 10,330 0 0
TJX COS INC NEW COM 872540109 1,973 25,176 SH   SOLE 25,176 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,584 56,823 SH   SOLE 56,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,562 27,220 SH   SOLE 27,220 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,245 27,842 SH   SOLE 27,842 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 628 7,586 SH   SOLE 7,586 0 0
VANGUARD INDEX FDS REIT ETF 922908553 803 9,584 SH   SOLE 9,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,934 181,510 SH   SOLE 181,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,110 39,020 SH   SOLE 39,020 0 0
WELLS FARGO & CO NEW COM 949746101 4,088 83,700 SH   SOLE 83,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,461 47,393 SH   SOLE 47,393 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,829 64,456 SH   SOLE 64,456 0 0