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
Abbott Laboratories COM 002824100 1,576 29,534 SH   SOLE NONE 29,534 0 0
Abbvie Inc COM 00287Y109 410 4,614 SH   SOLE NONE 4,614 0 0
Advanced Drainage Systems Inc COM 00790R104 372 18,380 SH   SOLE NONE 18,380 0 0
Amazon Com Inc COM 023135106 518 539 SH   SOLE NONE 539 0 0
Amer Electric Pwr Co Inc COM 025537101 231 3,287 SH   SOLE NONE 3,287 0 0
American Healthcare Services, Inc COM 001744101 736 16,100 SH   SOLE NONE 16,100 0 0
Amerisourcebergen Corp COM 03073E105 1,208 14,600 SH   SOLE NONE 14,600 0 0
Amgen Incorporated COM 031162100 354 1,900 SH   SOLE NONE 1,900 0 0
Apple Inc COM 037833100 7,227 46,891 SH   SOLE NONE 46,891 0 0
AT&T Inc. COM 00206R102 1,412 36,049 SH   SOLE NONE 36,049 0 0
Autonation Inc COM 05329W102 820 17,275 SH   SOLE NONE 17,275 0 0
B & G Foods Inc COM 05508R106 1,182 37,100 SH   SOLE NONE 37,100 0 0
Berkshire Hathaway B New CL B NEW 084670702 431 2,350 SH   SOLE NONE 2,350 0 0
Berkshire Hathaway Incorporated Class A CL A 084670108 1,648 6 SH   SOLE NONE 6 0 0
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 202 1,100 SH   SOLE NONE 1,100 0 0
Blackrock Inc COM 09247X101 595 1,330 SH   SOLE NONE 1,330 0 0
C S X Corp COM 126408103 248 4,569 SH   SOLE NONE 4,569 0 0
Capital One Finl COM 14040H105 1,283 15,155 SH   SOLE NONE 15,155 0 0
Caterpillar Inc COM 149123101 312 2,501 SH   SOLE NONE 2,501 0 0
Chevron Corporation COM 166764100 1,369 11,654 SH   SOLE NONE 11,654 0 0
Chubb Limited COM H1467J104 2,073 14,545 SH   SOLE NONE 14,545 0 0
Cisco Systems Inc COM 17275R102 269 7,998 SH   SOLE NONE 7,998 0 0
Conocophillips COM 20825C104 1,489 29,747 SH   SOLE NONE 29,747 0 0
Coresite Realty Corp COM 21870Q105 2,716 24,275 SH   SOLE NONE 24,275 0 0
Disney Walt Co COM DISNEY 254687106 2,855 28,965 SH   SOLE NONE 28,965 0 0
Duke Energy Corp New COM NEW 26441C204 1,336 15,918 SH   SOLE NONE 15,918 0 0
Edwards Lifesciences COM 28176E108 1,900 17,380 SH   SOLE NONE 17,380 0 0
Eli Lilly & Co COM 532457108 964 11,275 SH   SOLE NONE 11,275 0 0
EPR Properties COM SH BEN INT 26884U109 2,135 30,610 SH   SOLE NONE 30,610 0 0
Exxon Mobil Corporation COM 30231G102 3,097 37,775 SH   SOLE NONE 37,775 0 0
Facebook Inc Class A CL A 30303M102 727 4,255 SH   SOLE NONE 4,255 0 0
Fedex Corporation COM 31428X106 2,148 9,520 SH   SOLE NONE 9,520 0 0
Flowserve Corporation COM 34354P105 398 9,339 SH   SOLE NONE 9,339 0 0
General Electric Company COM 369604103 1,469 60,740 SH   SOLE NONE 60,740 0 0
Halliburton Company COM 406216101 996 21,645 SH   SOLE NONE 21,645 0 0
Home Depot Inc COM 437076102 207 1,265 SH   SOLE NONE 1,265 0 0
Humana Inc COM 444859102 2,387 9,798 SH   SOLE NONE 9,798 0 0
Intel Corp COM 458140100 430 11,300 SH   SOLE NONE 11,300 0 0
Invesco Senior Incm Tr COM 46131H107 54 12,000 SH   SOLE NONE 12,000 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 7,642 42,719 SH   SOLE NONE 42,719 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 7,080 95,389 SH   SOLE NONE 95,389 0 0
Ishares Gold Trust ISHARES 464285105 3,000 243,710 SH   SOLE NONE 243,710 0 0
Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 406 3,345 SH   SOLE NONE 3,345 0 0
Ishares Mortg Backed Sec ETF MBS ETF 464288588 450 4,200 SH   SOLE NONE 4,200 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2,234 28,869 SH   SOLE NONE 28,869 0 0
Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1,515 4,541 SH   SOLE NONE 4,541 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 289 2,014 SH   SOLE NONE 2,014 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 432 4,005 SH   SOLE NONE 4,005 0 0
Ishares Tr 1-3 year Credit Bond SH TR CRPORT ETF 464288646 3,081 29,245 SH   SOLE NONE 29,245 0 0
Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 432 3,925 SH   SOLE NONE 3,925 0 0
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1,121 16,364 SH   SOLE NONE 16,364 0 0
J.P. Morgan Chase & Co COM 46625H100 3,388 35,471 SH   SOLE NONE 35,471 0 0
Johnson & Johnson COM 478160104 2,658 20,441 SH   SOLE NONE 20,441 0 0
Kroger Company COM 501044101 203 10,098 SH   SOLE NONE 10,098 0 0
Mastec Inc COM 576323109 217 4,680 SH   SOLE NONE 4,680 0 0
Mc Donalds Corp COM 580135101 2,353 15,019 SH   SOLE NONE 15,019 0 0
Merck & Co Inc New COM 58933Y105 1,718 26,828 SH   SOLE NONE 26,828 0 0
Microchip Technology Inc COM 595017104 2,074 23,100 SH   SOLE NONE 23,100 0 0
Microsoft Corp COM 594918104 851 11,420 SH   SOLE NONE 11,420 0 0
Mosaic Co COM 61945C103 494 22,875 SH   SOLE NONE 22,875 0 0
Netflix Inc. COM 64110L106 686 3,780 SH   SOLE NONE 3,780 0 0
Nextera Energy Inc COM 65339F101 2,125 14,500 SH   SOLE NONE 14,500 0 0
Northrop Grumman Co COM 666807102 1,313 4,565 SH   SOLE NONE 4,565 0 0
O G E Energy Cp Hldg Co COM 670837103 305 8,462 SH   SOLE NONE 8,462 0 0
Occidental Pete Corp COM 674599105 2,208 34,392 SH   SOLE NONE 34,392 0 0
Oracle Corporation COM 68389X105 3,121 64,554 SH   SOLE NONE 64,554 0 0
Pepsico Incorporated COM 713448108 2,152 19,315 SH   SOLE NONE 19,315 0 0
Pfizer Incorporated COM 717081103 1,453 40,712 SH   SOLE NONE 40,712 0 0
Philip Morris Intl Inc COM 718172109 486 4,375 SH   SOLE NONE 4,375 0 0
Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 632 6,225 SH   SOLE NONE 6,225 0 0
Procter & Gamble COM 742718109 11,829 130,019 SH   SOLE NONE 130,019 0 0
Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 258 7,250 SH   SOLE NONE 7,250 0 0
Qualcomm Inc COM 747525103 363 7,000 SH   SOLE NONE 7,000 0 0
S P D R S&P 500 Etf Tr TR UNIT 78462F103 1,756 6,988 SH   SOLE NONE 6,988 0 0
Sector Spdr Engy Select ENERGY 81369Y506 1,109 16,200 SH   SOLE NONE 16,200 0 0
Sector Spdr Indl Select SBI INT-INDS 81369Y704 506 7,130 SH   SOLE NONE 7,130 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 2,987 50,538 SH   SOLE NONE 50,538 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 1,276 24,050 SH   SOLE NONE 24,050 0 0
Spdr Gold TRUST GOLD SHS 78463V107 479 3,938 SH   SOLE NONE 3,938 0 0
Spdr S&P Homebuilders S&P HOMEBUILD 78464A888 1,019 25,600 SH   SOLE NONE 25,600 0 0
Splunk Inc COM 848637104 377 5,670 SH   SOLE NONE 5,670 0 0
Travelers Companies Inc COM 89417E109 1,418 11,575 SH   SOLE NONE 11,575 0 0
U S Bancorp Del New COM NEW 902973304 2,642 49,296 SH   SOLE NONE 49,296 0 0
Union Pacific Corp COM 907818108 565 4,875 SH   SOLE NONE 4,875 0 0
United Technologies Corp COM 913017109 1,620 13,958 SH   SOLE NONE 13,958 0 0
Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3,148 53,970 SH   SOLE NONE 53,970 0 0
Verizon Communications COM 92343V104 1,265 25,562 SH   SOLE NONE 25,562 0 0
Visa Inc Cl A COM CL A 92826C839 2,893 27,487 SH   SOLE NONE 27,487 0 0
Walgreens Boots Alliance COM 931427108 243 3,150 SH   SOLE NONE 3,150 0 0
Wal-Mart Stores Inc COM 931142103 1,590 20,350 SH   SOLE NONE 20,350 0 0
Weyerhaeuser Co COM 962166104 2,926 85,980 SH   SOLE NONE 85,980 0 0