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
ADVANCE AUTO PARTS INC COM 00751Y106 698 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 1,080 6,382 SH   SOLE   6,382 0 0
ABBVIE INC COM 00287Y109 1,823 18,855 SH   SOLE   18,855 0 0
ABBOTT LABS COM 002824100 296 5,195 SH   SOLE   5,195 0 0
ADOBE SYS INC COM 00724F101 1,359 7,755 SH   SOLE   7,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 986 24,600 SH   SOLE   24,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 455 7,000 SH   SOLE   7,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 837 7,000 SH   SOLE   7,000 0 0
APPLIED MATLS INC COM 038222105 2,188 42,800 SH   SOLE   42,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,149 5,600 SH   SOLE   5,600 0 0
AMGEN INC COM 031162100 1,461 8,400 SH   SOLE   8,400 0 0
AMAZON COM INC COM 023135106 731 625 SH   SOLE   625 0 0
ACUITY BRANDS INC COM 00508Y102 510 2,900 SH   SOLE   2,900 0 0
BOEING CO COM 097023105 3,922 13,300 SH   SOLE   13,300 0 0
BANK AMER CORP COM 060505104 4,068 137,800 SH   SOLE   137,800 0 0
BB&T CORP COM 054937107 2,082 41,882 SH   SOLE   41,882 0 0
BIOGEN INC COM 09062X103 2,134 6,700 SH   SOLE   6,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,838 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,896 SH   SOLE   1,896 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 864 10,923 SH   SOLE   10,923 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,187 37,063 SH   SOLE   37,063 0 0
CITIGROUP INC COM NEW 172967424 2,656 35,696 SH   SOLE   35,696 0 0
CELGENE CORP COM 151020104 1,633 15,650 SH   SOLE   15,650 0 0
CERNER CORP COM 156782104 721 10,700 SH   SOLE   10,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 269 800 SH   SOLE   800 0 0
CUMMINS INC COM 231021106 866 4,900 SH   SOLE   4,900 0 0
CENTENE CORP DEL COM 15135B101 545 5,400 SH   SOLE   5,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,982 19,900 SH   SOLE   19,900 0 0
ROCKWELL COLLINS INC COM 774341101 665 4,900 SH   SOLE   4,900 0 0
CISCO SYS INC COM 17275R102 2,746 71,700 SH   SOLE   71,700 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,409 32,611 SH   SOLE   32,611 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 823 11,590 SH   SOLE   11,590 0 0
CITRIX SYS INC COM 177376100 528 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 790 10,900 SH   SOLE   10,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,650 6,671 SH   SOLE   6,671 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,426 19,100 SH   SOLE   19,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 755 6,700 SH   SOLE   6,700 0 0
FEDEX CORP COM 31428X106 1,722 6,900 SH   SOLE   6,900 0 0
F5 NETWORKS INC COM 315616102 354 2,700 SH   SOLE   2,700 0 0
FLIR SYS INC COM 302445101 485 10,400 SH   SOLE   10,400 0 0
FLUOR CORP NEW COM 343412102 594 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 920 46,000 SH   SOLE   46,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,742 99,839 SH   SOLE   99,839 0 0
GENERAL MLS INC COM 370334104 1,085 18,300 SH   SOLE   18,300 0 0
GRAINGER W W INC COM 384802104 685 2,900 SH   SOLE   2,900 0 0
HUMANA INC COM 444859102 1,166 4,700 SH   SOLE   4,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,060 20,503 SH   SOLE   20,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,548 23,125 SH   SOLE   23,125 0 0
INGREDION INC COM 457187102 993 7,100 SH   SOLE   7,100 0 0
INTEL CORP COM 458140100 3,241 70,220 SH   SOLE   70,220 0 0
ITT INC COM 45073V108 688 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE S&P US GWT 464287671 12,883 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,220 101,245 SH   SOLE   101,245 0 0
JOHNSON & JOHNSON COM 478160104 1,762 12,611 SH   SOLE   12,611 0 0
JUNIPER NETWORKS INC COM 48203R104 439 15,400 SH   SOLE   15,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,318 40,380 SH   SOLE   40,380 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 309 5,622 SH   SOLE   5,622 0 0
KRAFT HEINZ CO COM 500754106 734 9,435 SH   SOLE   9,435 0 0
KROGER CO COM 501044101 1,029 37,500 SH   SOLE   37,500 0 0
LILLY ELI & CO COM 532457108 276 3,263 SH   SOLE   3,263 0 0
SOUTHWEST AIRLS CO COM 844741108 995 15,200 SH   SOLE   15,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,137 7,510 SH   SOLE   7,510 0 0
MASCO CORP COM 574599106 580 13,200 SH   SOLE   13,200 0 0
MEDTRONIC PLC SHS G5960L103 1,219 15,100 SH   SOLE   15,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 631 SH   SOLE   631 0 0
MCCORMICK & CO INC COM NON VTG 579780206 459 4,500 SH   SOLE   4,500 0 0
3M CO COM 88579Y101 2,848 12,100 SH   SOLE   12,100 0 0
MERCK & CO INC COM 58933Y105 206 3,659 SH   SOLE   3,659 0 0
MICROSOFT CORP COM 594918104 3,146 36,775 SH   SOLE   36,775 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 692 13,000 SH   SOLE   13,000 0 0
NETFLIX INC COM 64110L106 211 1,100 SH   SOLE   1,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,080 7,450 SH   SOLE   7,450 0 0
NEWELL BRANDS INC COM 651229106 711 23,000 SH   SOLE   23,000 0 0
ORACLE CORP COM 68389X105 2,373 50,200 SH   SOLE   50,200 0 0
PEPSICO INC COM 713448108 1,119 9,328 SH   SOLE   9,328 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 297 16,702 SH   SOLE   16,702 0 0
PFIZER INC COM 717081103 1,670 46,097 SH   SOLE   46,097 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 211 7,985 SH   SOLE   7,985 0 0
PROCTER AND GAMBLE CO COM 742718109 1,076 11,713 SH   SOLE   11,713 0 0
PHILIP MORRIS INTL INC COM 718172109 542 5,133 SH   SOLE   5,133 0 0
QUANTA SVCS INC COM 74762E102 630 16,100 SH   SOLE   16,100 0 0
QUALCOMM INC COM 747525103 1,287 20,100 SH   SOLE   20,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,226 110,595 SH   SOLE   110,595 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,278 3,400 SH   SOLE   3,400 0 0
RED HAT INC COM 756577102 841 7,000 SH   SOLE   7,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,620 401,700 SH   SOLE   401,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 704 8,400 SH   SOLE   8,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,645 56,118 SH   SOLE   56,118 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 326 2,900 SH   SOLE   2,900 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 815 19,219 SH   SOLE   19,219 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 777 8,900 SH   SOLE   8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,910 7,157 SH   SOLE   7,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 703 7,400 SH   SOLE   7,400 0 0
AT&T INC COM 00206R102 714 18,371 SH   SOLE   18,371 0 0
TRANSDIGM GROUP INC COM 893641100 549 2,000 SH   SOLE   2,000 0 0
T MOBILE US INC COM 872590104 464 7,300 SH   SOLE   7,300 0 0
TEXAS INSTRS INC COM 882508104 2,057 19,700 SH   SOLE   19,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 340 3,000 SH   SOLE   3,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,362 33,880 SH   SOLE   33,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,631 7,400 SH   SOLE   7,400 0 0
UNION PAC CORP COM 907818108 2,655 19,800 SH   SOLE   19,800 0 0
US BANCORP DEL COM NEW 902973304 1,946 36,327 SH   SOLE   36,327 0 0
VISA INC COM CL A 92826C839 1,226 10,755 SH   SOLE   10,755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,700 52,100 SH   SOLE   52,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,847 55,000 SH   SOLE   55,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 244 2,470 SH   SOLE   2,470 0 0
VMWARE INC CL A COM 928563402 1,375 10,975 SH   SOLE   10,975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,584 49,000 SH   SOLE   49,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,356 115,600 SH   SOLE   115,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,110 63,500 SH   SOLE   63,500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,660 181,590 SH   SOLE   181,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 686 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,952 113,418 SH   SOLE   113,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738 13,948 SH   SOLE   13,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 917 12,633 SH   SOLE   12,633 0 0
WELLS FARGO CO NEW COM 949746101 3,628 59,800 SH   SOLE   59,800 0 0
WAL-MART STORES INC COM 931142103 2,522 25,535 SH   SOLE   25,535 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349 6,136 SH   SOLE   6,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515 6,229 SH   SOLE   6,229 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 335 7,373 SH   SOLE   7,373 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 663 7,911 SH   SOLE   7,911 0 0
EXXON MOBIL CORP COM 30231G102 382 4,563 SH   SOLE   4,563 0 0
ZIONS BANCORPORATION COM 989701107 1,901 37,400 SH   SOLE   37,400 0 0