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
Boeing Co COM 097023105 163 500 SH Call SOLE   500 0 0
Chevron Corporation COM 166764100 1,140 10,000 SH Call SOLE   10,000 0 0
Ishr Europe Fincls COM 464289180 115 5,000 SH Call SOLE   5,000 0 0
Ishr Brazil Capped COM 464286400 112 2,500 SH Call SOLE   2,500 0 0
Facebook Inc COM 30303M102 559 3,500 SH Call SOLE   3,500 0 0
Ishr China Lrg Cap COM 464287184 51 1,100 SH Call SOLE   1,100 0 0
Vaneck Vct Gld Mnr COM 57060U100 109 5,000 SH Call SOLE   5,000 0 0
General Electric Co COM 369604103 471 35,000 SH Call SOLE   35,000 0 0
Spdr Gold Tr COM 78463V107 314 2,500 SH Call SOLE   2,500 0 0
Monsanto Co COM 61166W101 1,225 10,500 SH Call SOLE   10,500 0 0
Vaneck Vct Oil Svcs COM 92189F718 477 20,000 SH Call SOLE   20,000 0 0
Universal Display C COM 91347P105 70 700 SH Call SOLE   700 0 0
Qualcomm Inc COM 747525103 166 3,000 SH Call SOLE   3,000 0 0
Apple Inc COM 037833100 16,612 99,012 SH   SOLE   99,012 0 0
Nasdaq 100 Shares COM 73935A104 11,851 74,010 SH   SOLE   74,010 0 0
Vanguard SmCap ETF ETF 922908751 10,884 74,083 SH   SOLE   74,083 0 0
Vanguard Mid Cap ETF ETF 922908629 10,709 69,450 SH   SOLE   69,450 0 0
Bank of America COM 060505104 10,317 344,019 SH   SOLE   344,019 0 0
SPDR Financial Sector ETF ETF 81369Y605 7,849 284,704 SH   SOLE   284,704 0 0
Vanguard Dividend Appreciation ETF 921908844 7,026 69,530 SH   SOLE   69,530 0 0
Qualcomm Inc COM 747525103 5,962 107,600 SH   SOLE   107,600 0 0
Vanguard Growth ETF ETF 922908736 5,742 40,471 SH   SOLE   40,471 0 0
Intel Corp COM 458140100 5,629 108,093 SH   SOLE   108,093 0 0
Boeing Company COM 097023105 5,523 16,846 SH   SOLE   16,846 0 0
SPDR S&P 500 ETF 78462F103 5,514 20,957 SH   SOLE   20,957 0 0
Citigroup Inc COM 172967102 5,189 76,878 SH   SOLE   76,878 0 0
Berkshire Hathaway CL B COM 084670702 5,038 25,259 SH   SOLE   25,259 0 0
Cisco Systems Inc COM 17275R102 4,757 110,932 SH   SOLE   110,932 0 0
iShares Intl Small Cap ETF ETF 464288273 4,701 72,116 SH   SOLE   72,116 0 0
SPDR Materials Sector ETF SPDR 81369Y100 4,589 80,603 SH   SOLE   80,603 0 0
Pepsico Inc COM 713448108 4,037 36,988 SH   SOLE   36,988 0 0
Vanguard REIT ETF index ETF 922908553 3,824 50,675 SH   SOLE   50,675 0 0
Vanguard Corp Bond Etf ETF 92206C409 3,789 48,319 SH   SOLE   48,319 0 0
PIMCO Total Return ETF ETF 72201R775 3,452 33,123 SH   SOLE   33,123 0 0
Spdr S&P Aerospace DEF 78464A631 3,333 38,378 SH   SOLE   38,378 0 0
Vanguard Value ETF ETF 922908744 3,311 32,095 SH   SOLE   32,095 0 0
Visa Inc COM 92826C839 3,240 27,091 SH   SOLE   27,091 0 0
Vanguard Intl Equity Index ex ETF 922042775 2,977 54,757 SH   SOLE   54,757 0 0
Alphabet Inc. Class A COM 02079k305 2,911 2,807 SH   SOLE   2,807 0 0
Ventas Inc COM 92276F100 2,826 57,073 SH   SOLE   57,073 0 0
iShares Nasdaq Biotech ETF 464287556 2,732 25,598 SH   SOLE   25,598 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,493 53,078 SH   SOLE   53,078 0 0
Vanguard Health Care ETF ETF 92204A504 2,492 16,237 SH   SOLE   16,237 0 0
Exxon Mobil Corp COM 30231G102 2,435 32,639 SH   SOLE   32,639 0 0
Monsanto COM 61166W101 2,347 20,115 SH   SOLE   20,115 0 0
Vanguard Energy ETF ETF 92204A306 2,040 22,094 SH   SOLE   22,094 0 0
Vanguard Mid Cap Growth ETF 922908538 2,005 15,473 SH   SOLE   15,473 0 0
Micron Technology Inc COM 595112103 1,902 36,486 SH   SOLE   36,486 0 0
Cvs Corp COM 126650100 1,874 30,129 SH   SOLE   30,129 0 0
Coca-Cola Company COM 191216100 1,848 42,553 SH   SOLE   42,553 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,721 31,400 SH   SOLE   31,400 0 0
General Electric COM 369604103 1,571 116,599 SH   SOLE   116,599 0 0
Cheniere Energy Inc COM 16411R208 1,562 29,229 SH   SOLE   29,229 0 0
Vanguard S&P 500 ETF ETF 922908413 1,438 5,943 SH   SOLE   5,943 0 0
AT&T Corp Com COM 00206R102 1,366 38,326 SH   SOLE   38,326 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,324 24,195 SH   SOLE   24,195 0 0
HD Supply Hldgs Inc COM 40416M105 1,145 30,200 SH   SOLE   30,200 0 0
Kroger Co COM 501044101 1,107 46,256 SH   SOLE   46,256 0 0
Kinder Morgan Inc COM 49456B101 1,096 72,808 SH   SOLE   72,808 0 0
Chevron Corporation COM 166764100 1,088 9,547 SH   SOLE   9,547 0 0
Sector Spdr Indl Select SPDR 81369Y704 1,066 14,360 SH   SOLE   14,360 0 0
Teck Resources Ltd Cl Bf ETF 878742204 1,056 41,000 SH   SOLE   41,000 0 0
Morgan J P & Co Inc COM 46625H100 937 8,525 SH   SOLE   8,525 0 0
American Tower COM 03027X100 721 4,967 SH   SOLE   4,967 0 0
Corning Inc COM 219350105 697 25,000 SH   SOLE   25,000 0 0
Applied Materials Inc COM 038222105 667 12,000 SH   SOLE   12,000 0 0
iShares Intl Equities ETF 464287465 661 9,498 SH   SOLE   9,498 0 0
Ishares Commodities Slct ETF 46431W853 647 17,529 SH   SOLE   17,529 0 0
United States Oil Fund UNITS 91232N108 634 48,487 SH   SOLE   48,487 0 0
Amazon Com Inc COM 023135106 629 435 SH   SOLE   435 0 0
Spdr S&P Regional Bking ETF 78464A698 628 10,412 SH   SOLE   10,412 0 0
Freeport McMoran COM 35671D857 589 33,571 SH   SOLE   33,571 0 0
Procter & Gamble Co COM 742718109 582 7,342 SH   SOLE   7,342 0 0
Microsoft Corp COM 594918104 567 6,215 SH   SOLE   6,215 0 0
STARBUCKS CORP COM COM 855244109 561 9,700 SH   SOLE   9,700 0 0
Alphabet Inc Class A COM 02079k107 561 544 SH   SOLE   544 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 545 4,548 SH   SOLE   4,548 0 0
Unitedhealth Group Inc COM 91324P102 515 2,411 SH   SOLE   2,411 0 0
Ishares MSCI Emerging Mkts ETF 464287234 513 10,631 SH   SOLE   10,631 0 0
ISHARES MSCI BRAZIL IND FD ETF 464286400 509 11,359 SH   SOLE   11,359 0 0
Powershares Etf ETF 73936Q769 505 21,847 SH   SOLE   21,847 0 0
Vanguard Intl REIT ETF ETF 922042676 498 8,179 SH   SOLE   8,179 0 0
Ameren Corp Com COM 023608102 494 8,731 SH   SOLE   8,731 0 0
SPDR Intl Small Cap ETF ETF 78463X871 483 13,650 SH   SOLE   13,650 0 0
iShares European Financial ETF ETF 464289180 475 20,598 SH   SOLE   20,598 0 0
Netflix Inc COM 64110L106 456 1,546 SH   SOLE   1,546 0 0
Vaneck Oil Services ETF ETF 92189F718 445 18,677 SH   SOLE   18,677 0 0
Johnson & Johnson COM 478160104 425 3,320 SH   SOLE   3,320 0 0
Energizer Hodlings,Inc COM 29266R108 421 7,076 SH   SOLE   7,076 0 0
FACEBOOK INC COM COM 30303M102 409 2,565 SH   SOLE   2,565 0 0
Vanguard Mid Cap Value ETF 922908512 398 3,646 SH   SOLE   3,646 0 0
SPDR Energy Sector ETF ETF 81369Y506 390 5,792 SH   SOLE   5,792 0 0
Verizon Communications COM 92343V104 389 8,134 SH   SOLE   8,134 0 0
XYLEM INC COM COM 98419M100 384 5,000 SH   SOLE   5,000 0 0
Royce Value Cf COM 780910105 374 24,046 SH   SOLE   24,046 0 0
Goldman Sachs Group Inc COM 38141G104 368 1,461 SH   SOLE   1,461 0 0
The Travelers Companies COM 89417E109 361 2,601 SH   SOLE   2,601 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 360 3,785 SH   SOLE   3,785 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 349 1,412 SH   SOLE   1,412 0 0
Edgewell Personal Care, Inc COM 28035Q102 345 7,076 SH   SOLE   7,076 0 0
Barrick Gold Corp COM 067901108 340 27,334 SH   SOLE   27,334 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 303 1,591 SH   SOLE   1,591 0 0
Diamond Trust Series I ETF 78467X109 281 1,165 SH   SOLE   1,165 0 0
Vanguard Financials Etf ETF 92204A405 270 3,889 SH   SOLE   3,889 0 0
Vanguard Small Cap Value ETF 922908611 261 2,018 SH   SOLE   2,018 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 257 2,281 SH   SOLE   2,281 0 0
Vanguard Small Cap Grwth ETF 922908595 255 1,557 SH   SOLE   1,557 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 249 2,047 SH   SOLE   2,047 0 0
PowerShares DB Comdty INT 73935S105 239 14,100 SH   SOLE   14,100 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 239 2,130 SH   SOLE   2,130 0 0
ARCONIC INC COM COM 03965L100 233 10,140 SH   SOLE   10,140 0 0
Wal Mart Stores Inc COM 931142103 233 2,620 SH   SOLE   2,620 0 0
Phillips COM 718546104 224 2,340 SH   SOLE   2,340 0 0
Pfizer Inc COM 717081103 223 6,305 SH   SOLE   6,305 0 0
Regions Financial COM 7591EP100 217 11,695 SH   SOLE   11,695 0 0
Blackstone Group COM 09253U108 216 6,775 SH   SOLE   6,775 0 0
Powershares Build America Bnd ETF 73937B407 213 7,080 SH   SOLE   7,080 0 0
BP Amoco PLC Spons ADR ADR 055622104 212 5,236 SH   SOLE   5,236 0 0
Cerner Corp COM 156782104 212 3,656 SH   SOLE   3,656 0 0
Schw US Lcap Gro Etf ETF 808524300 210 2,929 SH   SOLE   2,929 0 0
Ishares GSCI Commodity Index ETF 46428R107 209 12,588 SH   SOLE   12,588 0 0
3M Company COM 88579Y101 202 924 SH   SOLE   924 0 0
BLACKROCK MUNI 2018 TERM TR CO ETF 09248C106 149 10,000 SH   SOLE   10,000 0 0
LRAD CORPORATION COM COM 50213V109 46 20,000 SH   SOLE   20,000 0 0