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
APPLE INC COM 037833100 1,504 12,805 SH   SOLE   0 0 12,805
AETNA INC NEW COM 00817Y108 401 3,236 SH   SOLE   0 0 3,236
ISHARES TR CORE US AGGBD ET 464287226 286 2,648 SH   SOLE   0 0 2,648
AMAZON COM INC COM 023135106 2,640 3,506 SH   SOLE   0 0 3,506
ATHENE HLDG LTD CL A G0684D107 348 7,250 SH   SOLE   0 0 7,250
BOEING CO COM 097023105 4,167 26,745 SH   SOLE   0 0 26,745
BANK AMER CORP COM 060505104 479 21,631 SH   SOLE   0 0 21,631
BB&T CORP COM 054937107 488 10,371 SH   SOLE   0 0 10,371
BROWN FORMAN CORP CL B 115637209 287 6,400 SH   SOLE   0 0 6,400
BANK NEW YORK MELLON CORP COM 064058100 429 9,046 SH   SOLE   0 0 9,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016 6,233 SH   SOLE   0 0 6,233
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2,549 SH   SOLE   0 0 2,549
CME GROUP INC COM 12572Q105 458 3,941 SH   SOLE   0 0 3,941
CONOCOPHILLIPS COM 20825C104 206 4,312 SH   SOLE   0 0 4,312
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 4,510 SH   SOLE   0 0 4,510
CHEVRON CORP NEW COM 166764100 954 8,253 SH   SOLE   0 0 8,253
DEERE & CO COM 244199105 225 2,175 SH   SOLE   0 0 2,175
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 264 11,096 SH   SOLE   0 0 11,096
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,865 19,567 SH   SOLE   0 0 19,567
DISNEY WALT CO COM DISNEY 254687106 1,183 11,266 SH   SOLE   0 0 11,266
DICKS SPORTING GOODS INC COM 253393102 286 5,472 SH   SOLE   0 0 5,472
DUKE ENERGY CORP NEW COM NEW 26441C204 351 4,526 SH   SOLE   0 0 4,526
ISHARES TR SELECT DIVID ETF 464287168 446 5,029 SH   SOLE   0 0 5,029
DASAN ZHONE SOLUTIONS INC COM 23305L107 10 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 261 4,435 SH   SOLE   0 0 4,435
ISHARES TR JP MOR EM MK ETF 464288281 218 1,981 SH   SOLE   0 0 1,981
EMERSON ELEC CO COM 291011104 230 3,894 SH   SOLE   0 0 3,894
ENTERPRISE PRODS PARTNERS L COM 293792107 279 10,319 SH   SOLE   0 0 10,319
FORD MTR CO DEL COM PAR $0.01 345370860 174 14,267 SH   SOLE   0 0 14,267
FACEBOOK INC CL A 30303M102 4,731 41,010 SH   SOLE   0 0 41,010
FREEPORT-MCMORAN INC CL B 35671D857 896 66,728 SH   SOLE   0 0 66,728
FIFTH THIRD BANCORP COM 316773100 369 13,673 SH   SOLE   0 0 13,673
FABRINET SHS G3323L100 304 7,446 SH   SOLE   0 0 7,446
GENERAL ELECTRIC CO COM 369604103 845 27,070 SH   SOLE   0 0 27,070
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 439 14,238 SH   SOLE   0 0 14,238
GILEAD SCIENCES INC COM 375558103 216 3,022 SH   SOLE   0 0 3,022
GOLDMAN SACHS GROUP INC COM 38141G104 958 4,004 SH   SOLE   0 0 4,004
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 908 20,460 SH   SOLE   0 0 20,460
HOME DEPOT INC COM 437076102 685 5,098 SH   SOLE   0 0 5,098
HP INC COM 40434L105 236 3,355 SH   SOLE   0 0 3,355
ISHARES TR IBONDS DEC23 ETF 46434VAX8 256 10,350 SH   SOLE   0 0 10,350
INTERNATIONAL BUSINESS MACHS COM 459200101 498 2,991 SH   SOLE   0 0 2,991
ISHARES TR IBONDS DEC22 ETF 46435G755 332 13,100 SH   SOLE   0 0 13,100
ISHARES TR CORE S&P SCP ETF 464287804 975 7,485 SH   SOLE   0 0 7,485
ISHARES TR RUS 1000 VAL ETF 464287598 236 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS MID-CAP ETF 464287499 202 1,118 SH   SOLE   0 0 1,118
ISHARES TR RUS MDCP VAL ETF 464287473 3,964 49,268 SH   SOLE   0 0 49,268
JOHNSON & JOHNSON COM 478160104 470 4,139 SH   SOLE   0 0 4,139
JPMORGAN CHASE & CO COM 46625H100 4,500 52,154 SH   SOLE   0 0 52,154
SPDR SERIES TRUST S&P INS ETF 78464A789 1,087 13,100 SH   SOLE   0 0 13,100
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 543 10,400 SH   SOLE   0 0 10,400
LOCKHEED MARTIN CORP COM 539830109 1,013 4,052 SH   SOLE   0 0 4,052
MASTERCARD INCORPORATED CL A 57636Q104 399 3,853 SH   SOLE   0 0 3,853
MATTEL INC COM 577081102 709 25,728 SH   SOLE   0 0 25,728
MCDONALDS CORP COM 580135101 332 2,711 SH   SOLE   0 0 2,711
METLIFE INC COM 59156R108 3,794 70,411 SH   SOLE   0 0 70,411
MARTIN MARIETTA MATLS INC COM 573284106 543 2,446 SH   SOLE   0 0 2,446
3M CO COM 88579Y101 202 1,148 SH   SOLE   0 0 1,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 318 4,200 SH   SOLE   0 0 4,200
ALTRIA GROUP INC COM 02209S103 6,432 94,982 SH   SOLE   0 0 94,982
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 540 15,500 SH   SOLE   0 0 15,500
MARATHON PETE CORP COM 56585A102 4,753 94,417 SH   SOLE   0 0 94,417
MARATHON OIL CORP COM 565849106 993 57,402 SH   SOLE   0 0 57,402
MORGAN STANLEY COM NEW 617446448 2,985 70,662 SH   SOLE   0 0 70,662
MICROSOFT CORP COM 594918104 985 15,666 SH   SOLE   0 0 15,666
NEXTERA ENERGY INC COM 65339F101 498 4,127 SH   SOLE   0 0 4,127
NATIONAL RETAIL PPTYS INC COM 637417106 234 5,495 SH   SOLE   0 0 5,495
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 1,143 SH   SOLE   0 0 1,143
PRICELINE GRP INC COM NEW 741503403 2,444 1,665 SH   SOLE   0 0 1,665
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 507 17,954 SH   SOLE   0 0 17,954
PEPSICO INC COM 713448108 628 6,047 SH   SOLE   0 0 6,047
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,016 59,989 SH   SOLE   0 0 59,989
PFIZER INC COM 717081103 269 8,364 SH   SOLE   0 0 8,364
ISHARES TR U.S. PFD STK ETF 464288687 294 7,816 SH   SOLE   0 0 7,816
PROCTER AND GAMBLE CO COM 742718109 1,323 15,604 SH   SOLE   0 0 15,604
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 560 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 259 2,720 SH   SOLE   0 0 2,720
PAYPAL HLDGS INC COM 70450Y103 220 5,565 SH   SOLE   0 0 5,565
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 870 7,291 SH   SOLE   0 0 7,291
REYNOLDS AMERICAN INC COM 761713106 669 11,537 SH   SOLE   0 0 11,537
PROSHARES TR MDCP 400 DIVID 74347B680 1,705 33,850 SH   SOLE   0 0 33,850
ROSS STORES INC COM 778296103 292 4,458 SH   SOLE   0 0 4,458
STARBUCKS CORP COM 855244109 340 6,120 SH   SOLE   0 0 6,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,523 89,831 SH   SOLE   0 0 89,831
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,690 105,012 SH   SOLE   0 0 105,012
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,722 62,468 SH   SOLE   0 0 62,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231 8,333 SH   SOLE   0 0 8,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329 5,896 SH   SOLE   0 0 5,896
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 737 16,297 SH   SOLE   0 0 16,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 7,021 SH   SOLE   0 0 7,021
ALPS ETF TR SECTR DIV DOGS 00162Q858 974 23,159 SH   SOLE   0 0 23,159
SHERWIN WILLIAMS CO COM 824348106 382 1,305 SH   SOLE   0 0 1,305
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 238 10,000 SH   SOLE   0 0 10,000
ISHARES TR 0-5YR HI YL CP 46434V407 777 16,410 SH   SOLE   0 0 16,410
SIRIUS XM HLDGS INC COM 82968B103 80 17,881 SH   SOLE   0 0 17,881
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 553 2,660 SH   SOLE   0 0 2,660
SPDR SER TR SSGA US SMAL ETF 78468R887 946 10,140 SH   SOLE   0 0 10,140
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 636 16,228 SH   SOLE   0 0 16,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,540 24,785 SH   SOLE   0 0 24,785
PROSHARES TR PSHS ULT S&P 500 74347R107 224 2,940 SH   SOLE   0 0 2,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 7,275 SH   SOLE   0 0 7,275
AT&T INC COM 00206R102 947 22,362 SH   SOLE   0 0 22,362
TIFFANY & CO NEW COM 886547108 450 5,811 SH   SOLE   0 0 5,811
ISHARES TR TIPS BD ETF 464287176 911 8,038 SH   SOLE   0 0 8,038
TESORO CORP COM 881609101 248 2,975 SH   SOLE   0 0 2,975
UNDER ARMOUR INC CL A 904311107 872 30,030 SH   SOLE   0 0 30,030
UNITEDHEALTH GROUP INC COM 91324P102 2,182 13,626 SH   SOLE   0 0 13,626
US BANCORP DEL COM NEW 902973304 369 7,176 SH   SOLE   0 0 7,176
VALE S A ADR 91912E105 276 26,740 SH   SOLE   0 0 26,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032 13,007 SH   SOLE   0 0 13,007
V F CORP COM 918204108 252 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 281 4,618 SH   SOLE   0 0 4,618
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 282 3,258 SH   SOLE   0 0 3,258
VALERO ENERGY CORP NEW COM 91913Y100 261 3,830 SH   SOLE   0 0 3,830
VULCAN MATLS CO COM 929160109 752 5,996 SH   SOLE   0 0 5,996
VANGUARD INDEX FDS REIT ETF 922908553 209 2,537 SH   SOLE   0 0 2,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,932 SH   SOLE   0 0 1,932
VANGUARD INDEX FDS GROWTH ETF 922908736 333 2,882 SH   SOLE   0 0 2,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 570 7,513 SH   SOLE   0 0 7,513
VERIZON COMMUNICATIONS INC COM 92343V104 533 10,177 SH   SOLE   0 0 10,177
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 3,500 SH   SOLE   0 0 3,500
WESTERN DIGITAL CORP COM 958102105 372 4,700 SH   SOLE   0 0 4,700
WELLS FARGO & CO NEW COM 949746101 843 15,249 SH   SOLE   0 0 15,249
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,649 26,025 SH   SOLE   0 0 26,025
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,794 23,820 SH   SOLE   0 0 23,820
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 889 21,873 SH   SOLE   0 0 21,873
EXXON MOBIL CORP COM 30231G102 1,065 12,031 SH   SOLE   0 0 12,031