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
ALPS ETF TR ALERIAN MLP 00162Q866 90 7,111 SH   SOLE   0 0 7,111
AT&T INC COM 00206R102 284 6,847 SH   SOLE   0 0 6,847
ALTRIA GROUP INC COM 02209S103 126 1,758 SH   SOLE   0 0 1,758
AMGEN INC COM 031162100 56 343 SH   SOLE   0 0 343
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 709 4,933 SH   SOLE   0 0 4,933
BCE INC COM NEW 05534B760 120 2,706 SH   SOLE   0 0 2,706
BP PLC SPONSORED ADR 055622104 58 1,686 SH   SOLE   0 0 1,686
BIOTELEMETRY INC COM 090672106 285 9,834 SH   SOLE   0 0 9,834
BOEING CO COM 097023105 155 875 SH   SOLE   0 0 875
CVS HEALTH CORP COM 126650100 125 1,598 SH   SOLE   0 0 1,598
CHEVRON CORP NEW COM 166764100 205 1,909 SH   SOLE   0 0 1,909
CISCO SYS INC COM 17275R102 92 2,729 SH   SOLE   0 0 2,729
COCA COLA CO COM 191216100 200 4,716 SH   SOLE   0 0 4,716
DISNEY WALT CO COM DISNEY 254687106 134 1,185 SH   SOLE   0 0 1,185
DUKE ENERGY CORP NEW COM NEW 26441C204 92 1,125 SH   SOLE   0 0 1,125
EXXON MOBIL CORP COM 30231G102 109 1,335 SH   SOLE   0 0 1,335
FACEBOOK INC CL A 30303M102 225 1,585 SH   SOLE   0 0 1,585
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 317 6,146 SH   SOLE   0 0 6,146
FORD MTR CO DEL COM PAR $0.01 345370860 125 10,723 SH   SOLE   0 0 10,723
FORTIS INC COM 349553107 1,923 58,000 SH   SOLE   0 0 58,000
GLOBAL NET LEASE INC COM NEW 379378201 531 22,062 SH   SOLE   0 0 22,062
HEICO CORP NEW COM 422806109 228 2,617 SH   SOLE   0 0 2,617
HOMESTREET INC COM 43785V102 1,324 47,356 SH   SOLE   0 0 47,356
ISHARES TR CORE S&P TTL STK 464287150 290 5,372 SH   SOLE   0 0 5,372
ISHARES TR TIPS BD ETF 464287176 327 2,850 SH   SOLE   0 0 2,850
ISHARES TR CORE S&P500 ETF 464287200 331 1,397 SH   SOLE   0 0 1,397
ISHARES TR CORE US AGGBD ET 464287226 339 3,121 SH   SOLE   0 0 3,121
ISHARES TR S&P 500 GRWT ETF 464287309 208 1,580 SH   SOLE   0 0 1,580
ISHARES TR S&P 500 VAL ETF 464287408 192 1,848 SH   SOLE   0 0 1,848
ISHARES TR 20 YR TR BD ETF 464287432 319 2,640 SH   SOLE   0 0 2,640
ISHARES TR 7-10YR TR BD ETF 464287440 477 4,518 SH   SOLE   0 0 4,518
ISHARES TR MSCI EAFE ETF 464287465 341 5,467 SH   SOLE   0 0 5,467
ISHARES TR CORE S&P MCP ETF 464287507 230 1,343 SH   SOLE   0 0 1,343
ISHARES TR RUSSELL 2000 ETF 464287655 350 2,544 SH   SOLE   0 0 2,544
ISHARES TR S&P MC 400VL ETF 464287705 276 1,858 SH   SOLE   0 0 1,858
ISHARES TR U.S. TECH ETF 464287721 473 3,502 SH   SOLE   0 0 3,502
ISHARES TR US HLTHCARE ETF 464287762 464 2,978 SH   SOLE   0 0 2,978
ISHARES TR U.S. FINLS ETF 464287788 455 4,369 SH   SOLE   0 0 4,369
ISHARES TR U.S. BAS MTL ETF 464287838 456 5,120 SH   SOLE   0 0 5,120
ISHARES TR IBOXX HI YD ETF 464288513 2,003 22,823 SH   SOLE   0 0 22,823
ISHARES TR MBS ETF 464288588 1,940 18,209 SH   SOLE   0 0 18,209
ISHARES TR INTERM CR BD ETF 464288638 1,230 11,286 SH   SOLE   0 0 11,286
ISHARES TR 1-3 YR CR BD ETF 464288646 473 4,495 SH   SOLE   0 0 4,495
ISHARES TR 3-7 YR TR BD ETF 464288661 324 2,637 SH   SOLE   0 0 2,637
ISHARES TR U.S. PFD STK ETF 464288687 350 9,045 SH   SOLE   0 0 9,045
ISHARES TR U.S. MED DVC ETF 464288810 2,638 17,424 SH   SOLE   0 0 17,424
ISHARES 10+ YR CR BD ETF 464289511 778 13,135 SH   SOLE   0 0 13,135
ISHARES SILVER TRUST ISHARES 46428Q109 530 30,746 SH   SOLE   0 0 30,746
ISHARES TR FLTG RATE BD ETF 46429B655 471 9,261 SH   SOLE   0 0 9,261
ISHARES TR MIN VOL USA ETF 46429B697 276 5,790 SH   SOLE   0 0 5,790
ISHARES TR CORE MSCI EAFE 46432F842 372 6,420 SH   SOLE   0 0 6,420
JPMORGAN CHASE & CO COM 46625H100 96 1,093 SH   SOLE   0 0 1,093
JOHNSON & JOHNSON COM 478160104 182 1,461 SH   SOLE   0 0 1,461
KIMBERLY CLARK CORP COM 494368103 68 514 SH   SOLE   0 0 514
MCDONALDS CORP COM 580135101 241 1,859 SH   SOLE   0 0 1,859
MICROSOFT CORP COM 594918104 34 514 SH   SOLE   0 0 514
NV5 GLOBAL INC COM 62945V109 225 5,997 SH   SOLE   0 0 5,997
NEXTERA ENERGY INC COM 65339F101 18 137 SH   SOLE   0 0 137
PFIZER INC COM 717081103 84 2,459 SH   SOLE   0 0 2,459
PHILIP MORRIS INTL INC COM 718172109 339 3,002 SH   SOLE   0 0 3,002
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 3,193 SH   SOLE   0 0 3,193
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 493 21,191 SH   SOLE   0 0 21,191
PROCTER AND GAMBLE CO COM 742718109 111 1,241 SH   SOLE   0 0 1,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1,841 SH   SOLE   0 0 1,841
SPDR GOLD TRUST GOLD SHS 78463V107 528 4,445 SH   SOLE   0 0 4,445
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,578 42,730 SH   SOLE   0 0 42,730
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 1,043 SH   SOLE   0 0 1,043
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 1,187 SH   SOLE   0 0 1,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359 1,149 SH   SOLE   0 0 1,149
SPDR SER TR BLOOMBERG SRT TR 78468R408 484 17,317 SH   SOLE   0 0 17,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 3,862 SH   SOLE   0 0 3,862
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 842 35,483 SH   SOLE   0 0 35,483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,156 17,766 SH   SOLE   0 0 17,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,246 23,377 SH   SOLE   0 0 23,377
SIRIUS XM HLDGS INC COM 82968B103 128 24,807 SH   SOLE   0 0 24,807
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 53 SH   SOLE   0 0 53
TOTAL S A SPONSORED ADR 89151E109 36 716 SH   SOLE   0 0 716
UNITED PARCEL SERVICE INC CL B 911312106 13 122 SH   SOLE   0 0 122
VALERO ENERGY CORP NEW COM 91913Y100 9 129 SH   SOLE   0 0 129
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 1,132 SH   SOLE   0 0 1,132
WELLS FARGO & CO NEW COM 949746101 89 1,598 SH   SOLE   0 0 1,598
AT&T INC COM 00206R102 311 7,480 SH   SOLE   0 0 7,480
AEGON N V NY REGISTRY SH 007924103 145 28,271 SH   SOLE   0 0 28,271
ALPS ETF TR ALERIAN MLP 00162Q866 165 13,020 SH   SOLE   0 0 13,020
ALTRIA GROUP INC COM 02209S103 223 3,120 SH   SOLE   0 0 3,120
AMGEN INC COM 031162100 231 1,405 SH   SOLE   0 0 1,405
ARES CAP CORP COM 04010L103 248 14,290 SH   SOLE   0 0 14,290
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123 22,000 SH   SOLE   0 0 22,000
BCE INC COM NEW 05534B760 232 5,251 SH   SOLE   0 0 5,251
BOEING CO COM 097023105 236 1,337 SH   SOLE   0 0 1,337
BP PLC SPONSORED ADR 055622104 383 11,100 SH   SOLE   0 0 11,100
CISCO SYS INC COM 17275R102 234 6,934 SH   SOLE   0 0 6,934
CME GROUP INC COM 12572Q105 232 1,955 SH   SOLE   0 0 1,955
CVS HEALTH CORP COM 126650100 226 2,878 SH   SOLE   0 0 2,878
CYRUSONE INC COM 23283R100 219 4,255 SH   SOLE   0 0 4,255
EXXON MOBIL CORP COM 30231G102 115 1,408 SH   SOLE   0 0 1,408
FIRST TR VALUE LINE DIVID IN SHS 33734H106 757 26,100 SH   SOLE   0 0 26,100
FORD MTR CO DEL COM PAR $0.01 345370860 5 398 SH   SOLE   0 0 398
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 206 3,475 SH   SOLE   0 0 3,475
ISHARES 10+ YR CR BD ETF 464289511 17 282 SH   SOLE   0 0 282
ISHARES TR 1-3 YR CR BD ETF 464288646 7 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 7 55 SH   SOLE   0 0 55
ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH   SOLE   0 0 56
ISHARES TR 7-10YR TR BD ETF 464287440 66 623 SH   SOLE   0 0 623
ISHARES TR CORE MSCI EAFE 46432F842 26 454 SH   SOLE   0 0 454
ISHARES TR CORE S&P MCP ETF 464287507 32 184 SH   SOLE   0 0 184
ISHARES TR CORE US AGGBD ET 464287226 23 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE BD ETF 46429B655 7 137 SH   SOLE   0 0 137
ISHARES TR IBOXX HI YD ETF 464288513 13 150 SH   SOLE   0 0 150
ISHARES TR INTERM CR BD ETF 464288638 26 243 SH   SOLE   0 0 243
ISHARES TR MBS ETF 464288588 42 392 SH   SOLE   0 0 392
ISHARES TR MSCI EAFE ETF 464287465 20 321 SH   SOLE   0 0 321
ISHARES TR RUSSELL 2000 ETF 464287655 31 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VAL ETF 464287408 13 124 SH   SOLE   0 0 124
ISHARES TR S&P MC 400VL ETF 464287705 13 85 SH   SOLE   0 0 85
ISHARES TR TIPS BD ETF 464287176 7 57 SH   SOLE   0 0 57
ISHARES TR U.S. PFD STK ETF 464288687 7 183 SH   SOLE   0 0 183
JOHNSON & JOHNSON COM 478160104 733 5,882 SH   SOLE   0 0 5,882
JPMORGAN CHASE & CO COM 46625H100 244 2,780 SH   SOLE   0 0 2,780
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,518 SH   SOLE   0 0 2,518
MACQUARIE INFRASTRUCTURE COR COM 55608B105 234 2,907 SH   SOLE   0 0 2,907
MICROSOFT CORP COM 594918104 305 4,636 SH   SOLE   0 0 4,636
NEXTERA ENERGY INC COM 65339F101 236 1,836 SH   SOLE   0 0 1,836
OMEGA HEALTHCARE INVS INC COM 681936100 214 6,492 SH   SOLE   0 0 6,492
PAYCHEX INC COM 704326107 222 3,765 SH   SOLE   0 0 3,765
PFIZER INC COM 717081103 383 11,205 SH   SOLE   0 0 11,205
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 165 SH   SOLE   0 0 165
RETAIL PPTYS AMER INC CL A 76131V202 16 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,340 26,970 SH   SOLE   0 0 26,970
SIX FLAGS ENTMT CORP NEW COM 83001A102 239 4,016 SH   SOLE   0 0 4,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 120 SH   SOLE   0 0 120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 19 SH   SOLE   0 0 19
SPECTRA ENERGY PARTNERS LP COM 84756N109 218 4,988 SH   SOLE   0 0 4,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 200 SH   SOLE   0 0 200
TOTAL S A SPONSORED ADR 89151E109 237 4,700 SH   SOLE   0 0 4,700
UNITED PARCEL SERVICE INC CL B 911312106 290 2,700 SH   SOLE   0 0 2,700
VALERO ENERGY CORP NEW COM 91913Y100 226 3,410 SH   SOLE   0 0 3,410
V F CORP COM 918204108 227 4,131 SH   SOLE   0 0 4,131
W P CAREY INC COM 92936U109 236 3,786 SH   SOLE   0 0 3,786
WELLS FARGO & CO NEW COM 949746101 228 4,097 SH   SOLE   0 0 4,097
WEYERHAEUSER CO COM 962166104 304 8,960 SH   SOLE   0 0 8,960
AT&T INC COM 00206R102 401 9,618 SH   SOLE   0 0 9,618
ALTRIA GROUP INC COM 02209S103 11 156 SH   SOLE   0 0 156
AMGEN INC COM 031162100 33 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 834 23,976 SH   SOLE   0 0 23,976
BOEING CO COM 097023105 36 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 31 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 39 356 SH   SOLE   0 0 356
COLUMBIA ETF TR CORE BD ETF 19761R802 430 8,197 SH   SOLE   0 0 8,197
DISNEY WALT CO COM DISNEY 254687106 55 485 SH   SOLE   0 0 485
DUKE ENERGY CORP NEW COM NEW 26441C204 25 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 232 2,817 SH   SOLE   0 0 2,817
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,300 SH   SOLE   0 0 3,300
IRON MTN INC NEW COM 46284V101 549 15,654 SH   SOLE   0 0 15,654
ISHARES TR CORE S&P500 ETF 464287200 18 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 104 792 SH   SOLE   0 0 792
ISHARES TR 1-3 YR TR BD ETF 464287457 222 2,622 SH   SOLE   0 0 2,622
ISHARES TR MSCI EAFE ETF 464287465 29 470 SH   SOLE   0 0 470
JPMORGAN CHASE & CO COM 46625H100 10 120 SH   SOLE   0 0 120
MATTEL INC COM 577081102 222 8,902 SH   SOLE   0 0 8,902
OMEGA HEALTHCARE INVS INC COM 681936100 17 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 60 1,745 SH   SOLE   0 0 1,745
PHILIP MORRIS INTL INC COM 718172109 14 119 SH   SOLE   0 0 119
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 514 8,765 SH   SOLE   0 0 8,765
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 450 13,548 SH   SOLE   0 0 13,548
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH   SOLE   0 0 390
PROCTER AND GAMBLE CO COM 742718109 3 30 SH   SOLE   0 0 30
PUBLIC STORAGE COM 74460D109 551 2,503 SH   SOLE   0 0 2,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 900 SH   SOLE   0 0 900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 719 19,548 SH   SOLE   0 0 19,548
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 643 11,328 SH   SOLE   0 0 11,328
SPDR SERIES TRUST S&P PHARMAC 78464A722 410 9,878 SH   SOLE   0 0 9,878
SPDR SERIES TRUST S&P BIOTECH 78464A870 397 5,814 SH   SOLE   0 0 5,814
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 527 SH   SOLE   0 0 527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7,700 SH   SOLE   0 0 7,700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 339 13,995 SH   SOLE   0 0 13,995
VALERO ENERGY CORP NEW COM 91913Y100 43 647 SH   SOLE   0 0 647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 467 5,578 SH   SOLE   0 0 5,578
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10,331 SH   SOLE   0 0 10,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 2,775 SH   SOLE   0 0 2,775
ISHARES TR CORE S&P500 ETF 464287200 492 2,235 SH   SOLE   0 0 2,235
ISHARES TR CORE US AGGBD ET 464287226 68 626 SH   SOLE   0 0 626
ISHARES TR RUSSELL 2000 ETF 464287655 155 1,245 SH   SOLE   0 0 1,245
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3,343 SH   SOLE   0 0 3,343
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 152 4,488 SH   SOLE   0 0 4,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 707 SH   SOLE   0 0 707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,188 26,834 SH   SOLE   0 0 26,834
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37 721 SH   SOLE   0 0 721
SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 5 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101 5 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 5 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 4 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104 5 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 5 46 SH   SOLE   0 0 46
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 4 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102 4 104 SH   SOLE   0 0 104
COCA COLA CO COM 191216100 5 107 SH   SOLE   0 0 107
KIMBERLY CLARK CORP COM 494368103 76 579 SH   SOLE   0 0 579
DUKE ENERGY CORP NEW COM NEW 26441C204 65 792 SH   SOLE   0 0 792
AT&T INC COM 00206R102 56 1,339 SH   SOLE   0 0 1,339
MICROSOFT CORP COM 594918104 11 168 SH   SOLE   0 0 168
JPMORGAN CHASE & CO COM 46625H100 18 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 10 232 SH   SOLE   0 0 232
DISNEY WALT CO COM DISNEY 254687106 26 232 SH   SOLE   0 0 232
CISCO SYS INC COM 17275R102 14 422 SH   SOLE   0 0 422
AT&T INC COM 00206R102 21 502 SH   SOLE   0 0 502
EXXON MOBIL CORP COM 30231G102 20 240 SH   SOLE   0 0 240
BOEING CO COM 097023105 53 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 52 633 SH   SOLE   0 0 633
JPMORGAN CHASE & CO COM 46625H100 58 660 SH   SOLE   0 0 660
PROCTER AND GAMBLE CO COM 742718109 76 847 SH   SOLE   0 0 847
ALTRIA GROUP INC COM 02209S103 86 1,200 SH   SOLE   0 0 1,200
AT&T INC COM 00206R102 66 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM 031162100 11 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 18 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 4 125 SH   SOLE   0 0 125
WELLS FARGO & CO NEW COM 949746101 8 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 16 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 13 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 16 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 27 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 21 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 34 300 SH   SOLE   0 0 300
KIMBERLY CLARK CORP COM 494368103 39 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 15 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109 72 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 100 800 SH   SOLE   0 0 800
FORD MTR CO DEL COM PAR $0.01 345370860 23 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 53 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 65 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 52 630 SH   SOLE   0 0 630
KIMBERLY CLARK CORP COM 494368103 83 630 SH   SOLE   0 0 630
AT&T INC COM 00206R102 33 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 70 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109 72 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 72 1,100 SH   SOLE   0 0 1,100
MATTEL INC COM 577081102 46 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 42 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 113 1,000 SH   SOLE   0 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 135 9,396 SH   SOLE   0 0 9,396
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 8 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 26 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 100 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 4 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 109 SH   SOLE   0 0 109
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 7 54 SH   SOLE   0 0 54
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P500 ETF 464287200 33 140 SH   SOLE   0 0 140
ISHARES TR CORE US AGGBD ET 464287226 41 377 SH   SOLE   0 0 377
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,038 SH   SOLE   0 0 1,038
ISHARES TR TIPS BD ETF 464287176 12 101 SH   SOLE   0 0 101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 4 26 SH   SOLE   0 0 26
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P500 ETF 464287200 16 67 SH   SOLE   0 0 67
ISHARES TR CORE US AGGBD ET 464287226 19 176 SH   SOLE   0 0 176
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 179 SH   SOLE   0 0 179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 498 SH   SOLE   0 0 498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 6 27 SH   SOLE   0 0 27
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 35 SH   SOLE   0 0 35
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 74 SH   SOLE   0 0 74
ISHARES TR RUSSELL 2000 ETF 464287655 12 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P500 ETF 464287200 38 160 SH   SOLE   0 0 160
ISHARES TR CORE US AGGBD ET 464287226 21 195 SH   SOLE   0 0 195
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 356 SH   SOLE   0 0 356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,471 SH   SOLE   0 0 1,471
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,056 SH   SOLE   0 0 2,056
JOHNSON & JOHNSON COM 478160104 9 71 SH   SOLE   0 0 71
CHEVRON CORP NEW COM 166764100 8 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 12 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103 7 209 SH   SOLE   0 0 209
AT&T INC COM 00206R102 10 230 SH   SOLE   0 0 230
CISCO SYS INC COM 17275R102 11 330 SH   SOLE   0 0 330
MICROSOFT CORP COM 594918104 23 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176 6 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 12 72 SH   SOLE   0 0 72
ISHARES TR 1-3 YR TR BD ETF 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR INTERM CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 38 162 SH   SOLE   0 0 162
ISHARES TR S&P 500 VAL ETF 464287408 21 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 22 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 1 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 2 14 SH   SOLE   0 0 14
SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 4 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 8 33 SH   SOLE   0 0 33
ISHARES TR MBS ETF 464288588 5 47 SH   SOLE   0 0 47
ISHARES TR INTERM CR BD ETF 464288638 9 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH   SOLE   0 0 150