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
ALLERGAN PLC SHS G0177J108 5,038 21,684 SH   SOLE 21,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 252 20,441 SH   SOLE 20,441 0 0
ALTRIA GROUP INC COM 02209S103 4,703 67,744 SH   SOLE 67,744 0 0
AMERIPRISE FINL INC COM 03076C106 3,664 40,172 SH   SOLE 40,172 0 0
APPLE INC COM 037833100 3,426 35,842 SH   SOLE 35,842 0 0
AT&T INC COM 00206R102 1,197 26,962 SH   SOLE 26,962 0 0
BIOGEN INC COM 09062X103 2,111 8,630 SH   SOLE 8,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,568 39,386 SH   SOLE 39,386 0 0
CHEVRON CORP NEW COM 166764100 593 5,653 SH   SOLE 5,653 0 0
CISCO SYS INC COM 17275R102 625 20,785 SH   SOLE 20,785 0 0
CME GROUP INC COM 12572Q105 388 3,682 SH   SOLE 3,682 0 0
COMCAST CORP NEW CL A 20030N101 4,417 67,548 SH   SOLE 67,548 0 0
CONOCOPHILLIPS COM 20825C104 955 21,915 SH   SOLE 21,915 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 699 19,102 SH   SOLE 19,102 0 0
COTY INC COM CL A 222070203 4,371 165,900 SH   SOLE 165,900 0 0
CVS HEALTH CORP COM 126650100 4,710 49,071 SH   SOLE 49,071 0 0
DANAHER CORP DEL COM 235851102 5,351 52,983 SH   SOLE 52,983 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,060 32,488 SH   SOLE 32,488 0 0
DELUXE CORP COM 248019101 3,276 49,367 SH   SOLE 49,367 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,286 44,357 SH   SOLE 44,357 0 0
HALLIBURTON CO COM 406216101 1,441 31,809 SH   SOLE 31,809 0 0
HCA HOLDINGS INC COM 40412C101 2,647 34,366 SH   SOLE 34,366 0 0
INTEL CORP COM 458140100 303 9,239 SH   SOLE 9,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,365 17,052 SH   SOLE 17,052 0 0
ISHARES MSCI PAC JP ETF 464286665 338 8,613 SH   SOLE 8,613 0 0
ISHARES MSCI STH KOR ETF 464286772 534 10,262 SH   SOLE 10,262 0 0
ISHARES MSCI JAPAN ETF 464286848 18,615 1,616,039 SH   SOLE 1,616,039 0 0
ISHARES GOLD TRUST ISHARES 464285105 697 54,591 SH   SOLE 54,591 0 0
ISHARES TR SELECT DIVID ETF 464287168 614 7,200 SH   SOLE 7,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 407 11,904 SH   SOLE 11,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 803 7,130 SH   SOLE 7,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,615 134,159 SH   SOLE 134,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,699 13,843 SH   SOLE 13,843 0 0
ISHARES TR LATN AMER 40 ETF 464287390 242 8,844 SH   SOLE 8,844 0 0
ISHARES TR S&P 500 VAL ETF 464287408 427 4,600 SH   SOLE 4,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 495 8,866 SH   SOLE 8,866 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,398 19,175 SH   SOLE 19,175 0 0
ISHARES TR RUS MID-CAP ETF 464287499 233 1,446 SH   SOLE 1,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,227 80,232 SH   SOLE 80,232 0 0
ISHARES TR EUROPE ETF 464287861 2,068 52,828 SH   SOLE 52,828 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,090 19,928 SH   SOLE 19,928 0 0
ISHARES TR JP MOR EM MK ETF 464288281 513 4,457 SH   SOLE 4,457 0 0
ISHARES TR INTL DEV RE ETF 464288489 255 8,735 SH   SOLE 8,735 0 0
ISHARES TR MRG RL ES CP ETF 464288539 150 14,584 SH   SOLE 14,584 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,415 12,417 SH   SOLE 12,417 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 481 4,530 SH   SOLE 4,530 0 0
ISHARES TR U.S. PFD STK ETF 464288687 493 12,367 SH   SOLE 12,367 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,435 44,564 SH   SOLE 44,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 800 9,613 SH   SOLE 9,613 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14,409 311,042 SH   SOLE 311,042 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 233 15,132 SH   SOLE 15,132 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 215 8,928 SH   SOLE 8,928 0 0
JOHNSON & JOHNSON COM 478160104 1,018 8,138 SH   SOLE 8,138 0 0
KRAFT HEINZ CO COM 500754106 754 8,181 SH   SOLE 8,181 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,557 1,622,000 SH   SOLE 1,622,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,138 4,465 SH   SOLE 4,465 0 0
MARATHON PETE CORP COM 56585A102 1,353 35,646 SH   SOLE 35,646 0 0
MASTERCARD INC CL A 57636Q104 1,716 19,483 SH   SOLE 19,483 0 0
MCDONALDS CORP COM 580135101 875 7,034 SH   SOLE 7,034 0 0
MICROSOFT CORP COM 594918104 5,071 97,601 SH   SOLE 97,601 0 0
NEXTERA ENERGY INC COM 65339F101 1,806 13,852 SH   SOLE 13,852 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10,566 SH   SOLE 10,566 0 0
ORACLE CORP COM 68389X105 4,905 119,560 SH   SOLE 119,560 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 133 18,550 SH   SOLE 18,550 0 0
PFIZER INC COM 717081103 850 23,307 SH   SOLE 23,307 0 0
PINNACLE WEST CAP CORP COM 723484101 2,669 32,927 SH   SOLE 32,927 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 443 19,289 SH   SOLE 19,289 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,762 16,192 SH   SOLE 16,192 0 0
PPG INDS INC COM 693506107 2,434 23,367 SH   SOLE 23,367 0 0
PPL CORP COM 69351T106 512 12,796 SH   SOLE 12,796 0 0
REYNOLDS AMERICAN INC COM 761713106 494 8,640 SH   SOLE 8,640 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,065 1,190,000 SH   SOLE 1,190,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 377 2,984 SH   SOLE 2,984 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 6,339 SH   SOLE 6,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,633 17,577 SH   SOLE 17,577 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 832 SH   SOLE 832 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 657 14,987 SH   SOLE 14,987 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 560 15,684 SH   SOLE 15,684 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 828 9,865 SH   SOLE 9,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,486 9,961 SH   SOLE 9,961 0 0
TJX COS INC NEW COM 872540109 2,254 29,185 SH   SOLE 29,185 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,685 62,288 SH   SOLE 62,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,843 33,889 SH   SOLE 33,889 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 304 12,247 SH   SOLE 12,247 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,561 31,590 SH   SOLE 31,590 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 820 9,724 SH   SOLE 9,724 0 0
VANGUARD INDEX FDS REIT ETF 922908553 770 8,679 SH   SOLE 8,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,254 152,056 SH   SOLE 152,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,726 48,813 SH   SOLE 48,813 0 0
WELLS FARGO & CO NEW COM 949746101 4,459 93,385 SH   SOLE 93,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,915 49,151 SH   SOLE 49,151 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,891 37,414 SH   SOLE 37,414 0 0