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
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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
Cosan Ltd -Cl A Shares SHS A G25343107 157 11,763 SH   SOLE   0 0 11,763
Triton International Limited CL A G9078F107 1,123 34,288 SH   SOLE   0 0 34,288
Aes Corp COM 00130H105 847 50,518 SH   SOLE   0 0 50,518
AT & T Corp COM 00206R102 2,159 64,443 SH   SOLE   0 0 64,443
Adobe Systems Inc COM 00724F101 849 2,882 SH   SOLE   0 0 2,882
Alaska Air Group Inc COM 011659109 312 4,878 SH   SOLE   0 0 4,878
Altria Group Inc COM 02209S103 1,921 40,341 SH   SOLE   0 0 40,341
Amazon Com Inc COM 023135106 1,324 699 SH   SOLE   0 0 699
American Electric Power Inc. COM 025537101 2,319 26,346 SH   SOLE   0 0 26,346
American Water Works COM 030420103 3,493 30,110 SH   SOLE   0 0 30,110
Amphenol Corp New CL A 032095101 899 9,357 SH   SOLE   0 0 9,357
Apple Computer Inc. COM 037833100 1,668 8,429 SH   SOLE   0 0 8,429
argenx SE SPONSORED ADR 04016X101 215 1,518 SH   SOLE   0 0 1,518
BP Amoco Plc SPONSORED ADR 055622104 2,168 51,994 SH   SOLE   0 0 51,994
Bank America Corp COM 060505104 2,708 93,390 SH   SOLE   0 0 93,390
Black Hills Corporation COM 092113109 631 8,068 SH   SOLE   0 0 8,068
Boston Beer Inc Cl A CL A 100557107 902 2,389 SH   SOLE   0 0 2,389
Cnooc Ltd Sponsored ADR Isin#Us1261321095 SPONSORED ADR 126132109 205 1,181 SH   SOLE   0 0 1,181
Csx Corp COM 126408103 679 8,776 SH   SOLE   0 0 8,776
C A C I Inc CL A 127190304 796 3,891 SH   SOLE   0 0 3,891
Cadence Design Sys COM 127387108 764 10,795 SH   SOLE   0 0 10,795
Eletrobras SPONSORED ADR 15234Q207 140 15,329 SH   SOLE   0 0 15,329
Chevrontexaco Corp COM 166764100 769 6,180 SH   SOLE   0 0 6,180
Cisco Systems Inc COM 17275R102 3,606 65,886 SH   SOLE   0 0 65,886
Coca-Cola COM 191216100 3,320 65,010 SH   SOLE   0 0 65,010
Companhia Siderurgica E SPONSORED ADR 20440W105 151 35,028 SH   SOLE   0 0 35,028
Companhia Energetic SP ADR N-V PFD 204409601 165 43,279 SH   SOLE   0 0 43,279
Cree Inc COM 225447101 775 13,787 SH   SOLE   0 0 13,787
Xtrackers Usd High Yield XTRACK USD HIGH 233051432 749 14,924 SH   SOLE   0 0 14,924
Deckers Outdoor Corp COM 243537107 1,073 6,097 SH   SOLE   0 0 6,097
DESIGNER BRANDS INC COM CL A CL A 250565108 1,814 94,191 SH   SOLE   0 0 94,191
Discovery Comm Inc COM SER A 25470F104 596 19,426 SH   SOLE   0 0 19,426
Duke Energy Corp COM NEW 26441C204 235 2,667 SH   SOLE   0 0 2,667
Eaton Vance Enhanced Eqt COM 278277108 247 14,565 SH   SOLE   0 0 14,565
Ericsson (Lm) Tel-Sp ADR ADR B SEK 10 294821608 187 19,711 SH   SOLE   0 0 19,711
Exxon Mobil Corp COM 30231G102 584 7,621 SH   SOLE   0 0 7,621
Facebook A CL A 30303M102 204 1,057 SH   SOLE   0 0 1,057
First TRUST Enhanced FIRST TR ENH NEW 33739Q408 397 6,598 SH   SOLE   0 0 6,598
Galapagos Nv SPON ADR 36315X101 208 1,617 SH   SOLE   0 0 1,617
Arthur J Gallagher&C COM 363576109 877 10,012 SH   SOLE   0 0 10,012
Gol Linhas Aereas Intel SPON ADR PFD NEW 38045R206 181 10,695 SH   SOLE   0 0 10,695
Gold Fields Limited NE SPONSORED ADR 38059T106 183 33,743 SH   SOLE   0 0 33,743
Illumina Inc. COM 452327109 1,021 2,773 SH   SOLE   0 0 2,773
Infosys Technologies F SPONSORED ADR 456788108 161 15,047 SH   SOLE   0 0 15,047
International Business Machines COM 459200101 2,701 19,585 SH   SOLE   0 0 19,585
Invesco S P 500 Hgh Div S&P500 HDL VOL 46138E362 2,448 58,133 SH   SOLE   0 0 58,133
Powershares S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 1,212 28,328 SH   SOLE   0 0 28,328
ISHARES EM HGHYL BD ETF EM HGHYL BD ETF 464286285 353 7,382 SH   SOLE   0 0 7,382
Ishares Lehman 7-10yr Tr BARCLAYS 7 10 YR 464287440 465 4,230 SH   SOLE   0 0 4,230
Ishares Iboxx $ Yield IBOXX HI YD ETF 464288513 3,298 37,825 SH   SOLE   0 0 37,825
Ishares Msci Usa USA MOMENTUM FCT 46432F396 3,823 32,233 SH   SOLE   0 0 32,233
ISHARES TRUST 0-5YR HI YL CP E TF 0-5YR HI YL CP 46434V407 342 7,334 SH   SOLE   0 0 7,334
ISHARES CORE INTL AGGR ETF CORE INTL AGGR 46435G672 349 6,398 SH   SOLE   0 0 6,398
ISHARES TRUST BROAD USD HIGH E TF BROAD USD HIGH 46435U853 346 8,460 SH   SOLE   0 0 8,460
J.P. Morgan & Chase Co COM 46625H100 681 6,090 SH   SOLE   0 0 6,090
JP MORGAN ETF TRUST DCPLND HG YLD ETF DCPLND HG YLD 46641Q878 345 6,741 SH   SOLE   0 0 6,741
Johnson And Johnson COM 478160104 309 2,215 SH   SOLE   0 0 2,215
Keysight Technologies COM 49338L103 815 9,073 SH   SOLE   0 0 9,073
Lauder Estee Cos Inc Cla CL A 518439104 739 4,037 SH   SOLE   0 0 4,037
Msci Inc COM 55354G100 1,192 4,991 SH   SOLE   0 0 4,991
Mastercard Inc Cl A CL A 57636Q104 803 3,034 SH   SOLE   0 0 3,034
Mercadolibre Inc COM 58733R102 205 335 SH   SOLE   0 0 335
Merck & Co. Inc. COM 58933Y105 402 4,783 SH   SOLE   0 0 4,783
Microsoft Corp. COM 594918104 4,186 31,249 SH   SOLE   0 0 31,249
Nice Systems Ltd SPONSORED ADR 653656108 253 1,845 SH   SOLE   0 0 1,845
Oneok Inc New COM 682680103 2,857 41,523 SH   SOLE   0 0 41,523
Pfizer, Inc. COM 717081103 3,311 76,438 SH   SOLE   0 0 76,438
Philip Morris International COM 718172109 2,339 29,619 SH   SOLE   0 0 29,619
Pimco 0-5 Year High Yld 0-5 HIGH YIELD 72201R783 733 7,300 SH   SOLE   0 0 7,300
Procter & Gamble Co COM 742718109 3,383 30,853 SH   SOLE   0 0 30,853
Companhia Vale Do Rio Do SPONSORED ADR 767204100 3,986 63,936 SH   SOLE   0 0 63,936
Royal Bk Cda Montreal Que Isin#Ca7800871021 COM 780087102 2,371 29,858 SH   SOLE   0 0 29,858
Royal Dutch Shell SPONS ADR A 780259206 1,803 27,716 SH   SOLE   0 0 27,716
S & P Dep Rcpts/SPDRs TrUST Units TR UNIT 78462F103 4,488 15,316 SH   SOLE   0 0 15,316
SPDR Series Trust Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 5,052 130,447 SH   SOLE   0 0 130,447
SPDR Lehman Hiyield Bond ETF BLOOMBERG BRCLYS 78464A417 3,635 33,364 SH   SOLE   0 0 33,364
SPDR SERIES TRUST PORTFOLIO AG RGTE ETF PORTFOLIO AGRGTE 78464A649 775 26,561 SH   SOLE   0 0 26,561
Spdr Ser Tr Barclays Inter Term Treas Etf BLMBRG BRC INTRM 78464A672 360 5,831 SH   SOLE   0 0 5,831
SPDR Barcap St High Yield Bond ETF BLOOMBERG SRT TR 78468R408 1,616 59,342 SH   SOLE   0 0 59,342
Schwab US Broad Market US BRD MKT ETF 808524102 3,574 50,554 SH   SOLE   0 0 50,554
Schwab Fundamental Intl SCHWB FDT INT SC 808524748 825 26,338 SH   SOLE   0 0 26,338
Schwab Fundamental Inl SCHWB FDT INT LG 808524755 1,682 60,116 SH   SOLE   0 0 60,116
The Southern Company COM 842587107 2,986 54,010 SH   SOLE   0 0 54,010
Sysco Corp COM 871829107 2,691 38,048 SH   SOLE   0 0 38,048
Target Corp COM 87612E106 1,953 22,547 SH   SOLE   0 0 22,547
Tyson Foods CL A 902494103 758 9,384 SH   SOLE   0 0 9,384
United Health Group COM 91324P102 254 1,042 SH   SOLE   0 0 1,042
Verizon Comm COM 92343V104 665 11,634 SH   SOLE   0 0 11,634
Vulcan Materials Com COM 929160109 735 5,354 SH   SOLE   0 0 5,354
Xilinx Inc Com COM 983919101 798 6,770 SH   SOLE   0 0 6,770
Zebra Technologies Cl A CL A 989207105 768 3,665 SH   SOLE   0 0 3,665