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 4,395 18,674 SH   SOLE   0 0 18,674
ABBOTT LABS COM 002824100 556 9,735 SH   SOLE   0 0 9,735
ABBVIE INC COM 00287Y109 1,465 15,144 SH   SOLE   0 0 15,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,730 24,366 SH   SOLE   0 0 24,366
AFLAC INC COM 001055102 298 3,398 SH   SOLE   0 0 3,398
ALASKA AIR GROUP INC COM 011659109 202 2,747 SH   SOLE   0 0 2,747
ALLSTATE CORP COM 020002101 320 3,056 SH   SOLE   0 0 3,056
ALPHABET INC CAP STK CL A 02079K305 4,374 4,152 SH   SOLE   0 0 4,152
ALPHABET INC CAP STK CL C 02079K107 1,033 987 SH   SOLE   0 0 987
ALPS ETF TR ALERIAN MLP 00162Q866 138 12,755 SH   SOLE   0 0 12,755
ALTRIA GROUP INC COM 02209S103 1,157 16,199 SH   SOLE   0 0 16,199
AMAZON COM INC COM 023135106 1,158 990 SH   SOLE   0 0 990
AMERICAN ELEC PWR INC COM 025537101 509 6,923 SH   SOLE   0 0 6,923
AMERICAN EXPRESS CO COM 025816109 2,241 22,569 SH   SOLE   0 0 22,569
AMERICAN TOWER CORP NEW COM 03027X100 437 3,063 SH   SOLE   0 0 3,063
AMGEN INC COM 031162100 678 3,898 SH   SOLE   0 0 3,898
AMPHENOL CORP NEW CL A 032095101 2,534 28,858 SH   SOLE   0 0 28,858
ANTHEM INC COM 036752103 2,593 11,523 SH   SOLE   0 0 11,523
APPLE INC COM 037833100 8,043 47,527 SH   SOLE   0 0 47,527
APTIV PLC SHS G6095L109 233 2,744 SH   SOLE   0 0 2,744
AUTOMATIC DATA PROCESSING IN COM 053015103 296 2,522 SH   SOLE   0 0 2,522
AUTOZONE INC COM 053332102 261 367 SH   SOLE   0 0 367
AVERY DENNISON CORP COM 053611109 364 3,168 SH   SOLE   0 0 3,168
BANK AMER CORP COM 060505104 1,466 49,671 SH   SOLE   0 0 49,671
BANK OF THE OZARKS COM 063904106 389 8,021 SH   SOLE   0 0 8,021
BAXTER INTL INC COM 071813109 2,589 40,047 SH   SOLE   0 0 40,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,387 27,178 SH   SOLE   0 0 27,178
BIOGEN INC COM 09062X103 201 631 SH   SOLE   0 0 631
BOEING CO COM 097023105 1,172 3,975 SH   SOLE   0 0 3,975
BP PLC SPONSORED ADR 055622104 700 16,665 SH   SOLE   0 0 16,665
BRISTOL MYERS SQUIBB CO COM 110122108 890 14,530 SH   SOLE   0 0 14,530
BROADCOM LTD SHS Y09827109 616 2,399 SH   SOLE   0 0 2,399
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504 5,567 SH   SOLE   0 0 5,567
CATERPILLAR INC DEL COM 149123101 3,569 22,646 SH   SOLE   0 0 22,646
CDW CORP COM 12514G108 449 6,460 SH   SOLE   0 0 6,460
CELGENE CORP COM 151020104 364 3,484 SH   SOLE   0 0 3,484
CENTERPOINT ENERGY INC COM 15189T107 375 13,233 SH   SOLE   0 0 13,233
CHEVRON CORP NEW COM 166764100 3,923 31,335 SH   SOLE   0 0 31,335
CHUBB LIMITED COM H1467J104 2,414 16,517 SH   SOLE   0 0 16,517
CIGNA CORPORATION COM 125509109 218 1,072 SH   SOLE   0 0 1,072
CISCO SYS INC COM 17275R102 5,139 134,167 SH   SOLE   0 0 134,167
CITIGROUP INC COM NEW 172967424 696 9,348 SH   SOLE   0 0 9,348
CITIZENS FINL GROUP INC COM 174610105 534 12,715 SH   SOLE   0 0 12,715
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,915 91,681 SH   SOLE   0 0 91,681
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 310 14,565 SH   SOLE   0 0 14,565
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 516 11,095 SH   SOLE   0 0 11,095
CLOROX CO DEL COM 189054109 539 3,625 SH   SOLE   0 0 3,625
COCA COLA CO COM 191216100 2,341 51,026 SH   SOLE   0 0 51,026
COLGATE PALMOLIVE CO COM 194162103 3,480 46,125 SH   SOLE   0 0 46,125
COMCAST CORP NEW CL A 20030N101 1,087 27,141 SH   SOLE   0 0 27,141
COMMERCE BANCSHARES INC COM 200525103 227 4,060 SH   SOLE   0 0 4,060
CONOCOPHILLIPS COM 20825C104 4,035 73,509 SH   SOLE   0 0 73,509
CORNING INC COM 219350105 557 17,415 SH   SOLE   0 0 17,415
COSTCO WHSL CORP NEW COM 22160K105 269 1,444 SH   SOLE   0 0 1,444
CROWN HOLDINGS INC COM 228368106 251 4,466 SH   SOLE   0 0 4,466
CSX CORP COM 126408103 2,800 50,908 SH   SOLE   0 0 50,908
CVS HEALTH CORP COM 126650100 437 6,026 SH   SOLE   0 0 6,026
D R HORTON INC COM 23331A109 655 12,831 SH   SOLE   0 0 12,831
DEERE & CO COM 244199105 245 1,568 SH   SOLE   0 0 1,568
DEXCOM INC COM 252131107 238 4,154 SH   SOLE   0 0 4,154
DISNEY WALT CO COM DISNEY 254687106 3,877 36,060 SH   SOLE   0 0 36,060
DOMINION ENERGY INC COM 25746U109 312 3,854 SH   SOLE   0 0 3,854
DOWDUPONT INC COM 26078J100 1,060 14,879 SH   SOLE   0 0 14,879
DR PEPPER SNAPPLE GROUP INC COM 26138E109 420 4,324 SH   SOLE   0 0 4,324
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,599 SH   SOLE   0 0 4,599
DXC TECHNOLOGY CO COM 23355L106 613 6,464 SH   SOLE   0 0 6,464
EASTGROUP PPTY INC COM 277276101 317 3,591 SH   SOLE   0 0 3,591
EBAY INC COM 278642103 569 15,088 SH   SOLE   0 0 15,088
EMERSON ELEC CO COM 291011104 276 3,954 SH   SOLE   0 0 3,954
ENBRIDGE INC COM 29250N105 248 6,338 SH   SOLE   0 0 6,338
ENTERGY CORP NEW COM 29364G103 300 3,690 SH   SOLE   0 0 3,690
EXELON CORP COM 30161N101 461 11,694 SH   SOLE   0 0 11,694
EXXON MOBIL CORP COM 30231G102 2,217 26,505 SH   SOLE   0 0 26,505
FACEBOOK INC CL A 30303M102 1,477 8,371 SH   SOLE   0 0 8,371
FEDEX CORP COM 31428X106 319 1,278 SH   SOLE   0 0 1,278
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 214 16,240 SH   SOLE   0 0 16,240
FORD MTR CO DEL COM PAR $0.01 345370860 6,558 525,035 SH   SOLE   0 0 525,035
GENERAL DYNAMICS CORP COM 369550108 517 2,543 SH   SOLE   0 0 2,543
GENERAL ELECTRIC CO COM 369604103 1,940 111,159 SH   SOLE   0 0 111,159
GENERAL MLS INC COM 370334104 276 4,647 SH   SOLE   0 0 4,647
GENERAL MTRS CO COM 37045V100 3,164 77,178 SH   SOLE   0 0 77,178
GILEAD SCIENCES INC COM 375558103 1,556 21,724 SH   SOLE   0 0 21,724
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,182 SH   SOLE   0 0 1,182
HALLIBURTON CO COM 406216101 514 10,519 SH   SOLE   0 0 10,519
HENRY JACK & ASSOC INC COM 426281101 20,080 171,685 SH   SOLE   0 0 171,685
HOME DEPOT INC COM 437076102 1,578 8,326 SH   SOLE   0 0 8,326
HONEYWELL INTL INC COM 438516106 878 5,722 SH   SOLE   0 0 5,722
HORMEL FOODS CORP COM 440452100 668 18,368 SH   SOLE   0 0 18,368
ILLINOIS TOOL WKS INC COM 452308109 425 2,547 SH   SOLE   0 0 2,547
INGREDION INC COM 457187102 413 2,951 SH   SOLE   0 0 2,951
INTEL CORP COM 458140100 2,783 60,283 SH   SOLE   0 0 60,283
INTERNATIONAL BUSINESS MACHS COM 459200101 1,799 11,723 SH   SOLE   0 0 11,723
INVESCO MUN TR COM 46131J103 144 11,500 SH   SOLE   0 0 11,500
ISHARES GOLD TRUST ISHARES 464285105 154 12,290 SH   SOLE   0 0 12,290
ISHARES INC CORE MSCI EMKT 46434G103 400 7,029 SH   SOLE   0 0 7,029
ISHARES TR CORE MSCI EAFE 46432F842 3,042 46,022 SH   SOLE   0 0 46,022
ISHARES TR CORE MSCI TOTAL 46432F834 1,372 21,751 SH   SOLE   0 0 21,751
ISHARES TR CORE S&P MCP ETF 464287507 19,794 104,300 SH   SOLE   0 0 104,300
ISHARES TR CORE S&P SCP ETF 464287804 889 11,577 SH   SOLE   0 0 11,577
ISHARES TR CORE S&P TTL STK 464287150 5,755 94,130 SH   SOLE   0 0 94,130
ISHARES TR CORE S&P500 ETF 464287200 50,064 186,216 SH   SOLE   0 0 186,216
ISHARES TR CORE US AGGBD ET 464287226 2,638 24,126 SH   SOLE   0 0 24,126
ISHARES TR EAFE SML CP ETF 464288273 8,923 138,345 SH   SOLE   0 0 138,345
ISHARES TR IBOXX HI YD ETF 464288513 210 2,411 SH   SOLE   0 0 2,411
ISHARES TR MIN VOL EAFE ETF 46429B689 2,328 31,906 SH   SOLE   0 0 31,906
ISHARES TR MIN VOL USA ETF 46429B697 1,979 37,498 SH   SOLE   0 0 37,498
ISHARES TR MSCI EAFE ETF 464287465 10,994 156,366 SH   SOLE   0 0 156,366
ISHARES TR MSCI EMG MKT ETF 464287234 805 17,086 SH   SOLE   0 0 17,086
ISHARES TR RUS 1000 ETF 464287622 1,884 12,675 SH   SOLE   0 0 12,675
ISHARES TR RUS 1000 GRW ETF 464287614 1,381 10,257 SH   SOLE   0 0 10,257
ISHARES TR RUS 1000 VAL ETF 464287598 528 4,245 SH   SOLE   0 0 4,245
ISHARES TR RUS MD CP GR ETF 464287481 9,406 77,965 SH   SOLE   0 0 77,965
ISHARES TR RUS MID CAP ETF 464287499 8,389 40,306 SH   SOLE   0 0 40,306
ISHARES TR RUSSELL 2000 ETF 464287655 3,382 22,180 SH   SOLE   0 0 22,180
ISHARES TR RUSSELL 3000 ETF 464287689 6,342 40,094 SH   SOLE   0 0 40,094
ISHARES TR S&P 500 GRWT ETF 464287309 15,304 100,176 SH   SOLE   0 0 100,176
ISHARES TR S&P 500 VAL ETF 464287408 6,074 53,166 SH   SOLE   0 0 53,166
ISHARES TR S&P MC 400GR ETF 464287606 284 1,315 SH   SOLE   0 0 1,315
ISHARES TR S&P SML 600 GWT 464287887 418 2,455 SH   SOLE   0 0 2,455
ISHARES TR U.S. BAS MTL ETF 464287838 717 7,016 SH   SOLE   0 0 7,016
ISHARES TR U.S. FIN SVC ETF 464287770 569 4,360 SH   SOLE   0 0 4,360
ISHARES TR U.S. UTILITS ETF 464287697 795 5,982 SH   SOLE   0 0 5,982
ISHARES TR US TELECOM ETF 464287713 2,316 78,760 SH   SOLE   0 0 78,760
JOHNSON & JOHNSON COM 478160104 5,450 39,006 SH   SOLE   0 0 39,006
JPMORGAN CHASE & CO COM 46625H100 4,927 46,073 SH   SOLE   0 0 46,073
JUNIPER NETWORKS INC COM 48203R104 443 15,553 SH   SOLE   0 0 15,553
KAYNE ANDERSON MLP INVT CO COM 486606106 452 23,701 SH   SOLE   0 0 23,701
KIMBALL INTL INC CL B 494274103 354 18,945 SH   SOLE   0 0 18,945
KIMBERLY CLARK CORP COM 494368103 603 4,998 SH   SOLE   0 0 4,998
L BRANDS INC COM 501797104 1,181 19,619 SH   SOLE   0 0 19,619
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,298 14,408 SH   SOLE   0 0 14,408
LAKELAND FINL CORP COM 511656100 1,417 29,221 SH   SOLE   0 0 29,221
LAM RESEARCH CORP COM 512807108 516 2,803 SH   SOLE   0 0 2,803
LEAR CORP COM NEW 521865204 485 2,745 SH   SOLE   0 0 2,745
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 11,077 SH   SOLE   0 0 11,077
LOCKHEED MARTIN CORP COM 539830109 335 1,045 SH   SOLE   0 0 1,045
LOWES COS INC COM 548661107 333 3,586 SH   SOLE   0 0 3,586
MASTERCARD INCORPORATED CL A 57636Q104 756 4,997 SH   SOLE   0 0 4,997
MCDONALDS CORP COM 580135101 1,556 9,043 SH   SOLE   0 0 9,043
MEDTRONIC PLC SHS G5960L103 874 10,825 SH   SOLE   0 0 10,825
MERCK & CO INC COM 58933Y105 889 15,793 SH   SOLE   0 0 15,793
METLIFE INC COM 59156R108 229 4,528 SH   SOLE   0 0 4,528
MFA FINL INC COM 55272X102 309 39,000 SH   SOLE   0 0 39,000
MICROCHIP TECHNOLOGY INC COM 595017104 2,864 32,590 SH   SOLE   0 0 32,590
MICROSOFT CORP COM 594918104 6,908 80,758 SH   SOLE   0 0 80,758
MOLSON COORS BREWING CO CL B 60871R209 592 7,215 SH   SOLE   0 0 7,215
MONDELEZ INTL INC CL A 609207105 332 7,764 SH   SOLE   0 0 7,764
MONSANTO CO NEW COM 61166W101 201 1,719 SH   SOLE   0 0 1,719
MORGAN STANLEY COM NEW 617446448 757 14,421 SH   SOLE   0 0 14,421
MOTOROLA SOLUTIONS INC COM NEW 620076307 507 5,608 SH   SOLE   0 0 5,608
NEXTERA ENERGY INC COM 65339F101 287 1,837 SH   SOLE   0 0 1,837
NIKE INC CL B 654106103 330 5,268 SH   SOLE   0 0 5,268
NORFOLK SOUTHERN CORP COM 655844108 294 2,029 SH   SOLE   0 0 2,029
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 409 28,947 SH   SOLE   0 0 28,947
NUVEEN MUN HIGH INCOME OPP F COM 670682103 678 49,811 SH   SOLE   0 0 49,811
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 589 33,517 SH   SOLE   0 0 33,517
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,716 11,292 SH   SOLE   0 0 11,292
OCCIDENTAL PETE CORP DEL COM 674599105 240 3,261 SH   SOLE   0 0 3,261
OMNICOM GROUP INC COM 681919106 1,664 22,842 SH   SOLE   0 0 22,842
ORACLE CORP COM 68389X105 834 17,643 SH   SOLE   0 0 17,643
OWENS CORNING NEW COM 690742101 522 5,674 SH   SOLE   0 0 5,674
PACKAGING CORP AMER COM 695156109 344 2,855 SH   SOLE   0 0 2,855
PEPSICO INC COM 713448108 5,257 43,840 SH   SOLE   0 0 43,840
PFIZER INC COM 717081103 3,755 103,664 SH   SOLE   0 0 103,664
PHILIP MORRIS INTL INC COM 718172109 1,372 12,989 SH   SOLE   0 0 12,989
PHILLIPS 66 COM 718546104 620 6,126 SH   SOLE   0 0 6,126
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 393 17,496 SH   SOLE   0 0 17,496
PIONEER MUN HIGH INCOME TR COM SHS 723763108 354 29,900 SH   SOLE   0 0 29,900
PNC FINL SVCS GROUP INC COM 693475105 336 2,329 SH   SOLE   0 0 2,329
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,765 82,939 SH   SOLE   0 0 82,939
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 242 5,710 SH   SOLE   0 0 5,710
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 496 10,385 SH   SOLE   0 0 10,385
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 372 19,730 SH   SOLE   0 0 19,730
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29,928 263,497 SH   SOLE   0 0 263,497
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,597 19,996 SH   SOLE   0 0 19,996
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 2,112 SH   SOLE   0 0 2,112
PRICE T ROWE GROUP INC COM 74144T108 2,725 25,972 SH   SOLE   0 0 25,972
PRICELINE GRP INC COM NEW 741503403 280 161 SH   SOLE   0 0 161
PROCTER AND GAMBLE CO COM 742718109 4,404 47,934 SH   SOLE   0 0 47,934
PROLOGIS INC COM 74340W103 428 6,632 SH   SOLE   0 0 6,632
PRUDENTIAL FINL INC COM 744320102 623 5,422 SH   SOLE   0 0 5,422
PVH CORP COM 693656100 456 3,325 SH   SOLE   0 0 3,325
QUALCOMM INC COM 747525103 227 3,541 SH   SOLE   0 0 3,541
REGIONS FINL CORP NEW COM 7591EP100 426 24,659 SH   SOLE   0 0 24,659
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 453 3,798 SH   SOLE   0 0 3,798
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 2,953 SH   SOLE   0 0 2,953
SCHLUMBERGER LTD COM 806857108 2,760 40,957 SH   SOLE   0 0 40,957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 692 20,307 SH   SOLE   0 0 20,307
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,177 31,429 SH   SOLE   0 0 31,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,921 417,257 SH   SOLE   0 0 417,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524 10,250 SH   SOLE   0 0 10,250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 522 9,545 SH   SOLE   0 0 9,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 17,756 SH   SOLE   0 0 17,756
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,016 33,305 SH   SOLE   0 0 33,305
SKYWORKS SOLUTIONS INC COM 83088M102 354 3,729 SH   SOLE   0 0 3,729
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 416 10,265 SH   SOLE   0 0 10,265
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,654 324,450 SH   SOLE   0 0 324,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,539 5,768 SH   SOLE   0 0 5,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 771 SH   SOLE   0 0 771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,595 112,138 SH   SOLE   0 0 112,138
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,870 31,782 SH   SOLE   0 0 31,782
STANLEY BLACK & DECKER INC COM 854502101 555 3,269 SH   SOLE   0 0 3,269
STARBUCKS CORP COM 855244109 279 4,856 SH   SOLE   0 0 4,856
STARWOOD PPTY TR INC COM 85571B105 397 18,613 SH   SOLE   0 0 18,613
STRYKER CORP COM 863667101 584 3,770 SH   SOLE   0 0 3,770
SYSCO CORP COM 871829107 3,586 59,051 SH   SOLE   0 0 59,051
T MOBILE US INC COM 872590104 241 3,787 SH   SOLE   0 0 3,787
TC PIPELINES LP UT COM LTD PRT 87233Q108 701 13,200 SH   SOLE   0 0 13,200
TEXAS INSTRS INC COM 882508104 242 2,316 SH   SOLE   0 0 2,316
THERMO FISHER SCIENTIFIC INC COM 883556102 206 1,085 SH   SOLE   0 0 1,085
TIME WARNER INC COM NEW 887317303 1,956 21,379 SH   SOLE   0 0 21,379
TORTOISE ENERGY INFRA CORP COM 89147L100 2,608 89,681 SH   SOLE   0 0 89,681
UNION PAC CORP COM 907818108 609 4,540 SH   SOLE   0 0 4,540
UNITED PARCEL SERVICE INC CL B 911312106 691 5,799 SH   SOLE   0 0 5,799
UNITED TECHNOLOGIES CORP COM 913017109 3,740 29,316 SH   SOLE   0 0 29,316
UNITEDHEALTH GROUP INC COM 91324P102 1,251 5,675 SH   SOLE   0 0 5,675
US BANCORP DEL COM NEW 902973304 913 17,031 SH   SOLE   0 0 17,031
VALERO ENERGY CORP NEW COM 91913Y100 652 7,092 SH   SOLE   0 0 7,092
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,011 42,000 SH   SOLE   0 0 42,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 300 9,600 SH   SOLE   0 0 9,600
VANGUARD INDEX FDS GROWTH ETF 922908736 603 4,288 SH   SOLE   0 0 4,288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 531 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,030 9,234 SH   SOLE   0 0 9,234
VANGUARD INDEX FDS REIT ETF 922908553 350 4,213 SH   SOLE   0 0 4,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1,192 SH   SOLE   0 0 1,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,897 19,599 SH   SOLE   0 0 19,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301,681 2,198,037 SH   SOLE   0 0 2,198,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171,522 3,134,548 SH   SOLE   0 0 3,134,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,294 71,739 SH   SOLE   0 0 71,739
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,338 25,899 SH   SOLE   0 0 25,899
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,687 54,731 SH   SOLE   0 0 54,731
VERIZON COMMUNICATIONS INC COM 92343V104 1,183 22,358 SH   SOLE   0 0 22,358
VISA INC COM CL A 92826C839 991 8,694 SH   SOLE   0 0 8,694
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3,292 SH   SOLE   0 0 3,292
WAL-MART STORES INC COM 931142103 2,397 24,278 SH   SOLE   0 0 24,278
WEATHERFORD INTL PLC ORD SHS G48833100 56 13,500 SH   SOLE   0 0 13,500
WELLS FARGO CO NEW COM 949746101 2,746 45,262 SH   SOLE   0 0 45,262
WESTERN DIGITAL CORP COM 958102105 2,013 25,313 SH   SOLE   0 0 25,313
WISDOMTREE TR EUROPE SMCP DV 97717W869 433 6,140 SH   SOLE   0 0 6,140
YUM BRANDS INC COM 988498101 628 7,695 SH   SOLE   0 0 7,695
YUM CHINA HLDGS INC COM 98850P109 300 7,485 SH   SOLE   0 0 7,485