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
AFLAC INC COM 001055102 217 4,088 SH   SOLE   0 0 4,088
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 301 13,507 SH   SOLE   0 0 13,507
ADVANCED MICRO DEVICES INC COM 007903107 1,294 38,643 SH   SOLE   0 0 38,643
AMAZON COM INC COM 023135106 7,061 3,692 SH   SOLE   0 0 3,692
APPLE INC COM 037833100 11,125 53,057 SH   SOLE   0 0 53,057
ASPEN TECHNOLOGY INC COM 045327103 1,278 9,445 SH   SOLE   0 0 9,445
BAKER HUGHES INC COM 057224107 2,554 106,023 SH   SOLE   0 0 106,023
BANK AMER CORP COM 060505104 5,246 171,898 SH   SOLE   0 0 171,898
BAXTER INTL INC COM 071813109 1,887 21,947 SH   SOLE   0 0 21,947
BOEING CO COM 097023105 2,141 6,292 SH   SOLE   0 0 6,292
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,219 7,914 SH   SOLE   0 0 7,914
CIGNA CORPORATION COM 125509109 2,765 16,052 SH   SOLE   0 0 16,052
CNA FINL CORP COM 126117100 2,054 42,827 SH   SOLE   0 0 42,827
CVS HEALTH CORP COM 126650100 3,106 55,200 SH   SOLE   0 0 55,200
CHEVRON CORP NEW COM 166764100 256 2,061 SH   SOLE   0 0 2,061
COCA COLA CO COM 191216100 3,964 73,425 SH   SOLE   0 0 73,425
COLGATE PALMOLIVE CO COM 194162103 1,331 17,617 SH   SOLE   0 0 17,617
CUMMINS INC COM 231021106 2,412 13,862 SH   SOLE   0 0 13,862
DTE ENERGY CO COM 233331107 2,654 20,575 SH   SOLE   0 0 20,575
DOLLAR GEN CORP NEW COM 256677105 1,144 8,424 SH   SOLE   0 0 8,424
DU PONT E I DE NEMOURS & CO COM 263534109 2,574 35,364 SH   SOLE   0 0 35,364
DUKE REALTY CORP COM NEW 264411505 1,393 41,612 SH   SOLE   0 0 41,612
ESSEX PPTY TR INC COM 297178105 1,520 4,939 SH   SOLE   0 0 4,939
EXPEDITORS INTL WASH INC COM 302130109 1,934 25,384 SH   SOLE   0 0 25,384
FISERV INC COM 337738108 2,171 20,747 SH   SOLE   0 0 20,747
FOOT LOCKER INC COM 344849104 797 18,732 SH   SOLE   0 0 18,732
GENERAL ELECTRIC CO COM 369604103 1,126 108,482 SH   SOLE   0 0 108,482
GILEAD SCIENCES INC COM 375558103 3,601 53,052 SH   SOLE   0 0 53,052
GRAINGER W W INC COM 384802104 1,059 3,632 SH   SOLE   0 0 3,632
HENRY JACK & ASSOC INC COM 426281101 1,297 9,195 SH   SOLE   0 0 9,195
HERSHEY CO COM 427866108 2,269 14,907 SH   SOLE   0 0 14,907
HUDSON PAC PPTYS INC COM 444097109 1,143 32,382 SH   SOLE   0 0 32,382
HUNTINGTON INGALLS INDS INC COM 446413106 1,081 4,623 SH   SOLE   0 0 4,623
INTEL CORP COM 458140100 2,709 51,589 SH   SOLE   0 0 51,589
INTERNATIONAL BUSINESS MACHS COM 459200101 3,410 22,604 SH   SOLE   0 0 22,604
INTUIT COM 461202103 1,552 5,518 SH   SOLE   0 0 5,518
ISHARES INC JP MORGAN EM ETF 464286517 1,000 21,433 SH   SOLE   0 0 21,433
ISHARES CNTRY MIN VL ETF 464286525 3,040 32,571 SH   SOLE   0 0 32,571
ISHARES INC MIN VOL EMRG MKT 464286533 1,282 21,914 SH   SOLE   0 0 21,914
ISHARES TR MRNGSTR LG-CP ET 464287127 658 3,885 SH   SOLE   0 0 3,885
ISHARES TR CORE S&P TTL STK 464287150 1,274 18,615 SH   SOLE   0 0 18,615
ISHARES TR TIPS BD ETF 464287176 1,659 14,443 SH   SOLE   0 0 14,443
ISHARES TR CORE S&P500 ETF 464287200 224,114 739,117 SH   SOLE   0 0 739,117
ISHARES TR CORE US AGGBD ET 464287226 3,606 32,408 SH   SOLE   0 0 32,408
ISHARES TR IBOXX INV CP ETF 464287242 43,184 347,530 SH   SOLE   0 0 347,530
ISHARES TR S&P 500 VAL ETF 464287408 904 7,553 SH   SOLE   0 0 7,553
ISHARES TR 1 3 YR TREAS BD 464287457 830 9,819 SH   SOLE   0 0 9,819
ISHARES TR CORE S&P MCP ETF 464287507 362 1,834 SH   SOLE   0 0 1,834
ISHARES TR RUS 1000 VAL ETF 464287598 567 4,362 SH   SOLE   0 0 4,362
ISHARES TR RUS 1000 GRW ETF 464287614 300 1,830 SH   SOLE   0 0 1,830
ISHARES TR RUS 1000 ETF 464287622 309 1,845 SH   SOLE   0 0 1,845
ISHARES TR RUSSELL 2000 ETF 464287655 735 4,708 SH   SOLE   0 0 4,708
ISHARES TR CORE S&P US VLU 464287663 6,860 118,046 SH   SOLE   0 0 118,046
ISHARES TR CORE S&P SCP ETF 464287804 6,935 88,074 SH   SOLE   0 0 88,074
ISHARES TR SP SMCP600VL ETF 464287879 1,318 8,842 SH   SOLE   0 0 8,842
ISHARES INTL TREA BD ETF 464288117 4,548 90,502 SH   SOLE   0 0 90,502
ISHARES TR AGENCY BOND ETF 464288166 3,253 28,322 SH   SOLE   0 0 28,322
ISHARES TR EAFE SML CP ETF 464288273 1,949 33,923 SH   SOLE   0 0 33,923
ISHARES TR JPMORGAN USD EMG 464288281 429 3,759 SH   SOLE   0 0 3,759
ISHARES TR NATIONAL MUN ETF 464288414 2,011 17,717 SH   SOLE   0 0 17,717
ISHARES TR MBS ETF 464288588 985 9,147 SH   SOLE   0 0 9,147
ISHARES TR INTRM TR CRP ETF 464288638 994 17,452 SH   SOLE   0 0 17,452
JOHNSON & JOHNSON COM 478160104 5,787 43,502 SH   SOLE   0 0 43,502
LILLY ELI & CO COM 532457108 3,172 29,178 SH   SOLE   0 0 29,178
LOWES COS INC COM 548661107 1,242 11,944 SH   SOLE   0 0 11,944
LULULEMON ATHLETICA INC COM 550021109 1,206 6,280 SH   SOLE   0 0 6,280
MCCORMICK & CO INC COM NON VTG 579780206 1,586 9,761 SH   SOLE   0 0 9,761
MCDONALDS CORP COM 580135101 2,404 11,184 SH   SOLE   0 0 11,184
MICROSOFT CORP COM 594918104 9,967 70,674 SH   SOLE   0 0 70,674
NUCOR CORP COM 670346105 1,557 27,946 SH   SOLE   0 0 27,946
PATTERSON UTI ENERGY INC COM 703481101 1,224 119,436 SH   SOLE   0 0 119,436
PAYCHEX INC COM 704326107 1,163 13,481 SH   SOLE   0 0 13,481
PEPSICO INC COM 713448108 1,751 13,316 SH   SOLE   0 0 13,316
PFIZER INC COM 717081103 2,435 58,745 SH   SOLE   0 0 58,745
PHILLIPS 66 COM 718546104 3,006 29,240 SH   SOLE   0 0 29,240
PROCTER & GAMBLE CO COM 742718109 3,292 28,377 SH   SOLE   0 0 28,377
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,497 14,777 SH   SOLE   0 0 14,777
ROCKWELL AUTOMATION INC COM 773903109 1,080 6,617 SH   SOLE   0 0 6,617
ROSS STORES INC COM 778296103 1,143 10,733 SH   SOLE   0 0 10,733
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,094 263,651 SH   SOLE   0 0 263,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,855 843,450 SH   SOLE   0 0 843,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485 5,637 SH   SOLE   0 0 5,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222,211 3,869,254 SH   SOLE   0 0 3,869,254
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,448 644,108 SH   SOLE   0 0 644,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70,885 977,591 SH   SOLE   0 0 977,591
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68,914 2,623,318 SH   SOLE   0 0 2,623,318
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,568 333,397 SH   SOLE   0 0 333,397
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33,929 1,227,986 SH   SOLE   0 0 1,227,986
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,427 142,077 SH   SOLE   0 0 142,077
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 13,205 SH   SOLE   0 0 13,205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139,966 4,376,712 SH   SOLE   0 0 4,376,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125,976 2,379,148 SH   SOLE   0 0 2,379,148
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32,823 599,390 SH   SOLE   0 0 599,390
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,512 505,391 SH   SOLE   0 0 505,391
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,714 529,660 SH   SOLE   0 0 529,660
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 98,939 3,055,573 SH   SOLE   0 0 3,055,573
SUN CMNTYS INC COM 866674104 1,127 8,405 SH   SOLE   0 0 8,405
TEXAS INSTRS INC COM 882508104 1,365 10,564 SH   SOLE   0 0 10,564
THERMO FISHER SCIENTIFIC INC COM 883556102 1,766 6,113 SH   SOLE   0 0 6,113
TRIPADVISOR INC COM 896945201 986 21,749 SH   SOLE   0 0 21,749
UBS AG JERSEY BRH CMCI ETN 38 902641778 10,453 721,650 SH   SOLE   0 0 721,650
UNITED CONTL HLDGS INC COM 910047109 2,235 23,917 SH   SOLE   0 0 23,917
VANGUARD GROUP DIV APP ETF 921908844 247 2,067 SH   SOLE   0 0 2,067
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,351 SH   SOLE   0 0 2,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 876 11,483 SH   SOLE   0 0 11,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 10,461 SH   SOLE   0 0 10,461
VANGUARD INDEX FDS MID CAP ETF 922908629 341 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 461 4,075 SH   SOLE   0 0 4,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 5,353 SH   SOLE   0 0 5,353
VMWARE INC CL A COM 928563402 967 5,444 SH   SOLE   0 0 5,444
WAL-MART STORES INC COM 931142103 367 3,267 SH   SOLE   0 0 3,267
WELLS FARGO & CO NEW COM 949746101 2,077 43,011 SH   SOLE   0 0 43,011
WHITING PETE CORP NEW COM NEW 966387409 1,060 66,191 SH   SOLE   0 0 66,191
YUM BRANDS INC COM 988498101 2,342 20,529 SH   SOLE   0 0 20,529
AES CORP COM 00130H105 1,161 68,055 SH   SOLE   0 0 68,055
AT&T INC COM 00206R102 220 6,415 SH   SOLE   0 0 6,415
ACTIVISION BLIZZARD INC COM 00507V109 1,725 35,608 SH   SOLE   0 0 35,608
ADOBE SYS INC COM 00724F101 1,860 6,055 SH   SOLE   0 0 6,055
ALTRIA GROUP INC COM 02209S103 2,459 48,867 SH   SOLE   0 0 48,867
AMERICAN TOWER CORP NEW COM 03027X100 2,133 10,374 SH   SOLE   0 0 10,374
AUTONATION INC COM 05329W102 1,284 26,221 SH   SOLE   0 0 26,221
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20,293 916,984 SH   SOLE   0 0 916,984
CAPITAL ONE FINL CORP COM 14040H105 2,115 21,818 SH   SOLE   0 0 21,818
CENTERPOINT ENERGY INC COM 15189T107 1,029 35,786 SH   SOLE   0 0 35,786
CISCO SYS INC COM 17275R102 3,028 53,192 SH   SOLE   0 0 53,192
CROWN CASTLE INTL CORP NEW COM 22822V101 1,081 8,307 SH   SOLE   0 0 8,307
DOMINION RES INC VA NEW COM 25746U109 1,091 14,532 SH   SOLE   0 0 14,532
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 9,530 136,068 SH   SOLE   0 0 136,068
EPAM SYS INC COM 29414B104 1,198 6,025 SH   SOLE   0 0 6,025
EXXON MOBIL CORP COM 30231G102 730 9,695 SH   SOLE   0 0 9,695
FACEBOOK INC CL A 30303M102 5,764 29,417 SH   SOLE   0 0 29,417
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,797 343,045 SH   SOLE   0 0 343,045
FORTINET INC COM 34959E109 1,204 14,516 SH   SOLE   0 0 14,516
GAMING & LEISURE PPTYS INC COM 36467J108 990 26,391 SH   SOLE   0 0 26,391
HCA HOLDINGS INC COM 40412C101 1,925 13,171 SH   SOLE   0 0 13,171
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 25,896 496,667 SH   SOLE   0 0 496,667
ISHARES TR MIN VOL USA ETF 46429B697 1,094 17,177 SH   SOLE   0 0 17,177
ISHARES TR MSCI USAMOMFCT 46432F396 125,296 1,019,908 SH   SOLE   0 0 1,019,908
ISHARES TR CORE MSCI TOTAL 46432F834 562 9,600 SH   SOLE   0 0 9,600
ISHARES TR CORE MSCI EAFE 46432F842 2,604 42,410 SH   SOLE   0 0 42,410
ISHARES INC CORE MSCI EMKT 46434G103 1,343 26,283 SH   SOLE   0 0 26,283
ISHARES TR MULTIFACTOR INTL 46434V274 6,447 247,971 SH   SOLE   0 0 247,971
ISHARES TR CORE INTL AGGR 46435G672 3,148 57,262 SH   SOLE   0 0 57,262
JPMORGAN CHASE & CO COM 46625H100 6,202 53,536 SH   SOLE   0 0 53,536
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 100,063 1,851,325 SH   SOLE   0 0 1,851,325
MARATHON PETE CORP COM 56585A102 2,555 45,492 SH   SOLE   0 0 45,492
MASTERCARD INC CL A 57636Q104 3,860 13,714 SH   SOLE   0 0 13,714
MONSTER BEVERAGE CORP NEW COM 61174X109 1,387 21,204 SH   SOLE   0 0 21,204
NETAPP INC COM 64110D104 1,200 20,257 SH   SOLE   0 0 20,257
NETFLIX INC COM 64110L106 1,491 4,481 SH   SOLE   0 0 4,481
NEWS CORP NEW CL A 65249B109 2,316 173,106 SH   SOLE   0 0 173,106
NVIDIA CORP COM 67066G104 1,567 8,964 SH   SOLE   0 0 8,964
PAYCOM SOFTWARE INC COM 70432V102 1,129 4,917 SH   SOLE   0 0 4,917
PAYPAL HLDGS INC COM 70450Y103 1,696 15,214 SH   SOLE   0 0 15,214
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 13,219 212,044 SH   SOLE   0 0 212,044
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,118 16,464 SH   SOLE   0 0 16,464
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 37,291 767,768 SH   SOLE   0 0 767,768
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 77,284 3,232,294 SH   SOLE   0 0 3,232,294
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,364 69,620 SH   SOLE   0 0 69,620
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 81,545 1,454,340 SH   SOLE   0 0 1,454,340
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,533 94,520 SH   SOLE   0 0 94,520
PRICE T ROWE GROUP INC COM 74144T108 2,579 22,434 SH   SOLE   0 0 22,434
QUANTA SVCS INC COM 74762E102 1,008 26,586 SH   SOLE   0 0 26,586
REGENERON PHARMACEUTICALS COM 75886F107 1,583 5,173 SH   SOLE   0 0 5,173
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,452 113,514 SH   SOLE   0 0 113,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 792 2,628 SH   SOLE   0 0 2,628
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,867 48,900 SH   SOLE   0 0 48,900
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,177 66,331 SH   SOLE   0 0 66,331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,661 46,402 SH   SOLE   0 0 46,402
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,320 111,773 SH   SOLE   0 0 111,773
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,562 154,635 SH   SOLE   0 0 154,635
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13,342 393,912 SH   SOLE   0 0 393,912
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 85,289 1,402,097 SH   SOLE   0 0 1,402,097
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,191 148,742 SH   SOLE   0 0 148,742
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 25,803 989,398 SH   SOLE   0 0 989,398
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14,358 513,711 SH   SOLE   0 0 513,711
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,437 200,474 SH   SOLE   0 0 200,474
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,353 355,667 SH   SOLE   0 0 355,667
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,215 21,578 SH   SOLE   0 0 21,578
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,717 259,464 SH   SOLE   0 0 259,464
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,861 95,568 SH   SOLE   0 0 95,568
SPDR SER TR SSGA US LRG ETF 78468R804 1,768 15,936 SH   SOLE   0 0 15,936
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,984 64,209 SH   SOLE   0 0 64,209
SALESFORCE COM INC COM 79466L302 1,981 12,683 SH   SOLE   0 0 12,683
SKYWORKS SOLUTIONS INC COM 83088M102 1,156 13,319 SH   SOLE   0 0 13,319
3M CO COM 88579Y101 2,805 15,867 SH   SOLE   0 0 15,867
TRAVELERS COMPANIES INC COM 89417E109 3,091 20,778 SH   SOLE   0 0 20,778
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,061 3,064 SH   SOLE   0 0 3,064
VERIZON COMMUNICATIONS INC COM 92343V104 2,040 35,563 SH   SOLE   0 0 35,563
WASTE MGMT INC DEL COM 94106L109 3,230 27,383 SH   SOLE   0 0 27,383
WAYFAIR INC CL A 94419L101 939 7,010 SH   SOLE   0 0 7,010
WISDOMTREE TR FUTRE STRAT FD 97717W125 345 9,106 SH   SOLE   0 0 9,106
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 382 13,767 SH   SOLE   0 0 13,767
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 7,010 394,461 SH   SOLE   0 0 394,461
BUNGE LIMITED COM G16962105 1,100 19,447 SH   SOLE   0 0 19,447
JOHNSON CTLS INTL PLC SHS G51502105 1,018 24,896 SH   SOLE   0 0 24,896