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
3M CO COM 88579Y101 15 95 SH   SOLE   95 0 0
ABBOTT LABS COM 002824100 43 886 SH   SOLE   886 0 0
ABBVIE INC COM 00287Y109 75 1,116 SH   SOLE   1,116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 170 SH   SOLE   170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   25 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE   13 0 0
ALLERGAN PLC SHS G0177J108 1,470 4,844 SH   SOLE   4,844 0 0
ALLSTATE CORP COM 020002101 845 13,025 SH   SOLE   13,025 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 10 202 SH   SOLE   202 0 0
AMAZON COM INC COM 023135106 11 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 10 125 SH   SOLE   125 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN   SOLE   32 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 394 48,500 SH   SOLE   48,500 0 0
AMERIPRISE FINL INC COM 03076C106 352 2,815 SH   SOLE   2,815 0 0
AMGEN INC COM 031162100 96 625 SH   SOLE   625 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 36 220 SH   SOLE   220 0 0
APPLE INC COM 037833100 2,353 18,763 SH   SOLE   18,763 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 1,630 SH   SOLE   1,630 0 0
AT&T INC COM 00206R102 2 55 SH   SOLE   55 0 0
AVENUE FINL HLDGS INC COM 05358K102 1 50 SH   SOLE   50 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   145 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH   SOLE   85 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 1 87 SH   SOLE   87 0 0
BANK AMER CORP COM 060505104 366 21,511 SH   SOLE   21,511 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 830 SH   SOLE   830 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 76 3,000 SH   SOLE   3,000 0 0
BAXTER INTL INC COM 071813109 14 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 18 125 SH   SOLE   125 0 0
BED BATH & BEYOND INC COM 075896100 667 9,665 SH   SOLE   9,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 600 SH   SOLE   600 0 0
BIOGEN INC COM 09062X103 334 827 SH   SOLE   827 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 299 7,310 SH   SOLE   7,310 0 0
BLOOMIN BRANDS INC COM 094235108 6 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 97 700 SH   SOLE   700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 113 1,700 SH   SOLE   1,700 0 0
BROADCOM CORP CL A 111320107 5 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 512 39,912 SH   SOLE   39,912 0 0
BUNGE LIMITED COM G16962105 36 405 SH   SOLE   405 0 0
CA INC COM 12673P105 76 2,610 SH   SOLE   2,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 557 6,335 SH   SOLE   6,335 0 0
CARDINAL HEALTH INC COM 14149Y108 139 1,665 SH   SOLE   1,665 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 102 SH   SOLE   102 0 0
CATERPILLAR INC DEL COM 149123101 10 123 SH   SOLE   123 0 0
CBS CORP NEW CL B 124857202 560 10,091 SH   SOLE   10,091 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   SOLE   200 0 0
CELANESE CORP DEL COM SER A 150870103 147 2,050 SH   SOLE   2,050 0 0
CELGENE CORP COM 151020104 509 4,400 SH   SOLE   4,400 0 0
CF INDS HLDGS INC COM 125269100 360 5,600 SH   SOLE   5,600 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 100 1,259 SH   SOLE   1,259 0 0
CHEVRON CORP NEW COM 166764100 646 6,696 SH   SOLE   6,696 0 0
CHILDRENS PL INC COM 168905107 51 775 SH   SOLE   775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH   SOLE   10 0 0
CHUBB CORP COM 171232101 3 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,244 45,315 SH   SOLE   45,315 0 0
CITRIX SYS INC COM 177376100 14 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MLP FD I COM 184692101 12 502 PRN   SOLE   502 0 0
COCA COLA CO COM 191216100 70 1,772 SH   SOLE   1,772 0 0
COHEN & STEERS INC COM 19247A100 5 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 321 4,908 SH   SOLE   4,908 0 0
CONOCOPHILLIPS COM 20825C104 640 10,417 SH   SOLE   10,417 0 0
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A 21036P108 500 4,310 SH   SOLE   4,310 0 0
CORNING INC COM 219350105 109 5,500 SH   SOLE   5,500 0 0
CSX CORP COM 126408103 19 594 SH   SOLE   594 0 0
CVS HEALTH CORP COM 126650100 1,949 18,580 SH   SOLE   18,580 0 0
DANAHER CORP DEL COM 235851102 721 8,425 SH   SOLE   8,425 0 0
DARDEN RESTAURANTS INC COM 237194105 645 9,080 SH   SOLE   9,080 0 0
DECKERS OUTDOOR CORP COM 243537107 36 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 452 4,656 SH   SOLE   4,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   SOLE   300 0 0
DILLARDS INC CL A 254067101 11 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 7 122 SH   SOLE   122 0 0
DISNEY WALT CO COM DISNEY 254687106 1,289 11,293 SH   SOLE   11,293 0 0
DOW CHEM CO COM 260543103 15 300 SH   SOLE   300 0 0
DTE ENERGY CO COM 233331107 253 3,385 SH   SOLE   3,385 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 35 545 SH   SOLE   545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 186 2,634 SH   SOLE   2,634 0 0
E M C CORP MASS COM 268648102 1,004 38,055 SH   SOLE   38,055 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 260 SH   SOLE   260 0 0
EATON CORP PLC SHS G29183103 36 530 SH   SOLE   530 0 0
EBAY INC COM 278642103 409 6,785 SH   SOLE   6,785 0 0
EMERSON ELEC CO COM 291011104 12 214 SH   SOLE   214 0 0
ENSCO PLC SHS CLASS A G3157S106 27 1,200 SH   SOLE   1,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 50 SH   SOLE   50 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 566 24,435 SH   SOLE   24,435 0 0
EVERBANK FINL CORP COM 29977G102 407 20,735 SH   SOLE   20,735 0 0
EXXON MOBIL CORP COM 30231G102 957 11,497 SH   SOLE   11,497 0 0
F5 NETWORKS INC COM 315616102 116 965 SH   SOLE   965 0 0
FEDEX CORP COM 31428X106 611 3,585 SH   SOLE   3,585 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 333 SH   SOLE   333 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 111 SH   SOLE   111 0 0
FIFTH THIRD BANCORP COM 316773100 8 397 SH   SOLE   397 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 213 SH   SOLE   213 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 47 2,200 SH   SOLE   2,200 0 0
FISERV INC COM 337738108 1,167 14,085 SH   SOLE   14,085 0 0
FREEPORT-MCMORAN INC CL B 35671D857 205 10,995 SH   SOLE   10,995 0 0
FS INVT CORP COM 302635107 90 9,152 SH   SOLE   9,152 0 0
GENERAL DYNAMICS CORP COM 369550108 113 796 SH   SOLE   796 0 0
GENERAL ELECTRIC CO COM 369604103 146 5,503 SH   SOLE   5,503 0 0
GENERAL MTRS CO COM 37045V100 31 925 SH   SOLE   925 0 0
GILEAD SCIENCES INC COM 375558103 2,043 17,450 SH   SOLE   17,450 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2 210 SH   SOLE   210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 250 SH   SOLE   250 0 0
GOOGLE INC CL C 38259P706 33 64 SH   SOLE   64 0 0
GOOGLE INC CL A 38259P508 289 536 SH   SOLE   536 0 0
HARMAN INTL INDS INC COM 413086109 482 4,055 SH   SOLE   4,055 0 0
HARRIS CORP DEL COM 413875105 22 280 SH   SOLE   280 0 0
HASBRO INC COM 418056107 8 101 SH   SOLE   101 0 0
HELMERICH & PAYNE INC COM 423452101 6 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE   25 0 0
HEWLETT PACKARD CO COM 428236103 314 10,475 SH   SOLE   10,475 0 0
HOME DEPOT INC COM 437076102 144 1,298 SH   SOLE   1,298 0 0
HORIZON PHARMA PLC SHS G4617B105 35 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100 1,224 40,240 SH   SOLE   40,240 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 766 4,710 SH   SOLE   4,710 0 0
INVESCO LTD SHS G491BT108 56 1,500 SH   SOLE   1,500 0 0
ISHARES 1-3 YR CR BD ETF 464288646 10,404 98,775 SH   SOLE   98,775 0 0
ISHARES US REGNL BKS ETF 464288778 3 95 SH   SOLE   95 0 0
ISHARES INDIA 50 ETF 464289529 24 800 SH   SOLE   800 0 0
ISHARES U.S. PFD STK ETF 464288687 62 1,580 SH   SOLE   1,580 0 0
ISHARES SHT NTLAMTFR ETF 464288158 507 4,800 SH   SOLE   4,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 45 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,835 SH   SOLE   1,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,713 43,325 SH   SOLE   43,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 140 SH   SOLE   140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,173 80,084 SH   SOLE   80,084 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,933 46,189 SH   SOLE   46,189 0 0
ISHARES TR U.S. UTILITS ETF 464287697 148 1,425 SH   SOLE   1,425 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44 750 SH   SOLE   750 0 0
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,566 50,447 SH   SOLE   50,447 0 0
ISHARES TR S&P MC 400VL ETF 464287705 626 4,858 SH   SOLE   4,858 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 305 SH   SOLE   305 0 0
ISHARES TR CORE S&P SCP ETF 464287804 209 1,775 SH   SOLE   1,775 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 252 SH   SOLE   252 0 0
ISHARES TR SP SMCP600GR ETF 464287887 20 155 SH   SOLE   155 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 519 SH   SOLE   519 0 0
ISHARES TR CORE S&P500 ETF 464287200 4 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 468 SH   SOLE   468 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,895 19,137 SH   SOLE   19,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,752 SH   SOLE   2,752 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 315 3,094 SH   SOLE   3,094 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 23 SH   SOLE   23 0 0
ISHARES TR RUS MD CP GR ETF 464287481 55 570 SH   SOLE   570 0 0
ISHARES TR RUS MID-CAP ETF 464287499 93 545 SH   SOLE   545 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 122 855 SH   SOLE   855 0 0
ISHARES TR U.S. ENERGY ETF 464287796 76 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 172 1,920 SH   SOLE   1,920 0 0
ISHARES TR US HLTHCARE ETF 464287762 213 1,345 SH   SOLE   1,345 0 0
ISHARES TR U.S. INDS ETF 464287754 240 2,280 SH   SOLE   2,280 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 135 1,285 SH   SOLE   1,285 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 327 4,055 SH   SOLE   4,055 0 0
ISHARES TR U.S. TECH ETF 464287721 245 2,345 SH   SOLE   2,345 0 0
ISHARES TR U.S. TELECOM ETF 464287713 19 655 SH   SOLE   655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   68 0 0
JACKSONVILLE BANCORP INC FL COM NEW 469249205 1 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COM 478160104 98 1,005 SH   SOLE   1,005 0 0
JOHNSON CTLS INC COM 478366107 574 11,590 SH   SOLE   11,590 0 0
JPMORGAN CHASE & CO COM 46625H100 1,724 25,440 SH   SOLE   25,440 0 0
KBR INC COM 48242W106 2 100 SH   SOLE   100 0 0
KLA-TENCOR CORP COM 482480100 4 65 SH   SOLE   65 0 0
KLX INC COM 482539103 0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104 487 7,775 SH   SOLE   7,775 0 0
KROGER CO COM 501044101 3 40 SH   SOLE   40 0 0
LAM RESEARCH CORP COM 512807108 140 1,720 SH   SOLE   1,720 0 0
LILLY ELI & CO COM 532457108 95 1,140 SH   SOLE   1,140 0 0
LINCOLN NATL CORP IND COM 534187109 641 10,829 SH   SOLE   10,829 0 0
LOCKHEED MARTIN CORP COM 539830109 169 910 SH   SOLE   910 0 0
LOWES COS INC COM 548661107 430 6,419 SH   SOLE   6,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,475 SH   SOLE   1,475 0 0
MACYS INC COM 55616P104 12 180 SH   SOLE   180 0 0
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   45 0 0
MARKEL CORP COM 570535104 32 40 SH   SOLE   40 0 0
MCKESSON CORP COM 58155Q103 1,522 6,770 SH   SOLE   6,770 0 0
MDU RES GROUP INC COM 552690109 3 160 SH   SOLE   160 0 0
MEDTRONIC PLC SHS G5960L103 79 1,063 SH   SOLE   1,063 0 0
MENTOR GRAPHICS CORP COM 587200106 116 4,400 SH   SOLE   4,400 0 0
MERCK & CO INC NEW COM 58933Y105 106 1,870 SH   SOLE   1,870 0 0
METHODE ELECTRS INC COM 591520200 11 400 SH   SOLE   400 0 0
METLIFE INC COM 59156R108 1,280 22,861 SH   SOLE   22,861 0 0
MICROSOFT CORP COM 594918104 1,488 33,714 SH   SOLE   33,714 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 265 SH   SOLE   265 0 0
MONSANTO CO NEW COM 61166W101 2 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102 302 7,275 SH   SOLE   7,275 0 0
NABORS INDUSTRIES LTD SHS G6359F103 92 6,375 SH   SOLE   6,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 609 12,610 SH   SOLE   12,610 0 0
NEWELL RUBBERMAID INC COM 651229106 82 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 49 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 3,285 SH   SOLE   3,285 0 0
NORTHERN TR CORP COM 665859104 44 579 SH   SOLE   579 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 25 SH   SOLE   25 0 0
NOVARTIS A G SPONSORED ADR 66987V109 45 460 SH   SOLE   460 0 0
NOW INC COM 67011P100 2 99 SH   SOLE   99 0 0
NVIDIA CORP COM 67066G104 429 21,325 SH   SOLE   21,325 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 325 SH   SOLE   325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 306 3,940 SH   SOLE   3,940 0 0
OMNICOM GROUP INC COM 681919106 4 64 SH   SOLE   64 0 0
ORACLE CORP COM 68389X105 88 2,178 SH   SOLE   2,178 0 0
PEPSICO INC COM 713448108 2 25 SH   SOLE   25 0 0
PERRIGO CO PLC SHS G97822103 584 3,160 SH   SOLE   3,160 0 0
PFIZER INC COM 717081103 893 26,630 SH   SOLE   26,630 0 0
PG&E CORP COM 69331C108 7 145 SH   SOLE   145 0 0
PHILIP MORRIS INTL INC COM 718172109 26 320 SH   SOLE   320 0 0
PHILLIPS 66 COM 718546104 48 600 SH   SOLE   600 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7 71 SH   SOLE   71 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 175 SH   SOLE   175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 35 SH   SOLE   35 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 117 SH   SOLE   117 0 0
PNC FINL SVCS GROUP INC COM 693475105 59 620 SH   SOLE   620 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87 956 SH   SOLE   956 0 0
POWERSHARES GLOBAL ETF TRUS SOVEREIGN DEBT 73936T573 9 320 SH   SOLE   320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 99 SH   SOLE   99 0 0
PPL CORP COM 69351T106 151 5,140 SH   SOLE   5,140 0 0
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM 742718109 799 10,212 SH   SOLE   10,212 0 0
PRUDENTIAL FINL INC COM 744320102 11 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 8,570 SH   SOLE   8,570 0 0
QUALCOMM INC COM 747525103 26 422 SH   SOLE   422 0 0
RAYTHEON CO COM NEW 755111507 10 105 SH   SOLE   105 0 0
REGENCY CTRS CORP COM 758849103 27 466 SH   SOLE   466 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 212 SH   SOLE   212 0 0
REMY INTL INC NEW COM 75971M108 0 19 SH   SOLE   19 0 0
RESMED INC COM 761152107 8 134 SH   SOLE   134 0 0
REYNOLDS AMERICAN INC COM 761713106 95 1,270 SH   SOLE   1,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 625 SH   SOLE   625 0 0
ROPER TECHNOLOGIES INC COM 776696106 625 3,625 SH   SOLE   3,625 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2,461 SH   SOLE   2,461 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 314 SH   SOLE   314 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 597 SH   SOLE   597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 960 SH   SOLE   960 0 0
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 402 6,150 SH   SOLE   6,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 477 9,866 SH   SOLE   9,866 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1,125 SH   SOLE   1,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 6,905 SH   SOLE   6,905 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136 1,775 SH   SOLE   1,775 0 0
SHIRE PLC SPONSORED ADR 82481R106 15 61 SH   SOLE   61 0 0
SILICON LABORATORIES INC COM 826919102 34 625 SH   SOLE   625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 355 SH   SOLE   355 0 0
SMUCKER J M CO COM NEW 832696405 4 35 SH   SOLE   35 0 0
SOLARWINDS INC COM 83416B109 13 275 SH   SOLE   275 0 0
SOUTHERN CO COM 842587107 45 1,081 SH   SOLE   1,081 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139 1,239 SH   SOLE   1,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,846 8,966 SH   SOLE   8,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,219 74,008 SH   SOLE   74,008 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 675 SH   SOLE   675 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,599 230,600 SH   SOLE   230,600 0 0
SPECTRA ENERGY CORP COM 847560109 42 1,300 SH   SOLE   1,300 0 0
SPECTRANETICS CORP COM 84760C107 35 1,507 SH   SOLE   1,507 0 0
SPIRIT AIRLS INC COM 848577102 25 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101 567 5,385 SH   SOLE   5,385 0 0
STARBUCKS CORP COM 855244109 43 800 SH   SOLE   800 0 0
STERICYCLE INC COM 858912108 408 3,045 SH   SOLE   3,045 0 0
STRYKER CORP COM 863667101 3 35 SH   SOLE   35 0 0
SUN LIFE FINL INC COM 866796105 33 1,000 SH   SOLE   1,000 0 0
SUNEDISON INC COM 86732Y109 9 300 SH   SOLE   300 0 0
SUNTRUST BKS INC COM 867914103 4 82 SH   SOLE   82 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 175 SH   SOLE   175 0 0
TALEN ENERGY CORP COM 87422J105 12 692 SH   SOLE   692 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 64 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 1,261 15,449 SH   SOLE   15,449 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 9 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104 52 1,000 SH   SOLE   1,000 0 0
THE ADT CORPORATION COM 00101J106 2 51 SH   SOLE   51 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 1,239 9,545 SH   SOLE   9,545 0 0
TIME INC NEW COM 887228104 0 15 SH   SOLE   15 0 0
TIME WARNER CABLE INC COM 88732J207 0 2 SH   SOLE   2 0 0
TIME WARNER INC COM NEW 887317303 135 1,550 SH   SOLE   1,550 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,206 12,475 SH   SOLE   12,475 0 0
TYSON FOODS INC CL A 902494103 458 10,750 SH   SOLE   10,750 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 6 175 SH   SOLE   175 0 0
UNDER ARMOUR INC CL A 904311107 17 200 SH   SOLE   200 0 0
UNILEVER N V N Y SHS NEW 904784709 57 1,370 SH   SOLE   1,370 0 0
UNION PAC CORP COM 907818108 990 10,384 SH   SOLE   10,384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 950 8,564 SH   SOLE   8,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 178 1,455 SH   SOLE   1,455 0 0
UNUM GROUP COM 91529Y106 802 22,424 SH   SOLE   22,424 0 0
US BANCORP DEL COM NEW 902973304 52 1,200 SH   SOLE   1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 203 3,240 SH   SOLE   3,240 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,502 239,997 SH   SOLE   239,997 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,905 71,053 SH   SOLE   71,053 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,786 122,977 SH   SOLE   122,977 0 0
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 1,643 20,914 SH   SOLE   20,914 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 299 7,548 SH   SOLE   7,548 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 315 SH   SOLE   315 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 2,900 SH   SOLE   2,900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 607 6,980 SH   SOLE   6,980 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 182 2,020 SH   SOLE   2,020 0 0
VECTREN CORP COM 92240G101 3 85 SH   SOLE   85 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 6,665 SH   SOLE   6,665 0 0
VIACOM INC NEW CL B 92553P201 4 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 8 120 SH   SOLE   120 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 406 4,805 SH   SOLE   4,805 0 0
WAL-MART STORES INC COM 931142103 1,201 16,935 SH   SOLE   16,935 0 0
WELLS FARGO & CO NEW COM 949746101 103 1,832 SH   SOLE   1,832 0 0
WESTERN UN CO COM 959802109 429 21,125 SH   SOLE   21,125 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 229 5,285 SH   SOLE   5,285 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 24 324 SH   SOLE   324 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 400 SH   SOLE   400 0 0
YAHOO INC COM 984332106 19 485 SH   SOLE   485 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0