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 LABS COM 002824100 273 5,120 SH   SOLE 5,120 0 0
ABBVIE INC COM 00287Y109 517 5,820 SH   SOLE 5,820 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 67 12,888 SH   SOLE 12,888 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 413 4,779 SH   SOLE 4,779 0 0
ALTRIA GROUP INC COM 02209S103 329 5,188 SH   SOLE 5,188 0 0
AMAZON COM INC COM 023135106 625 650 SH   SOLE 650 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,209 114,563 SH   SOLE 114,563 0 0
APPLE INC COM 037833100 944 6,125 SH   SOLE 6,125 0 0
APPLIED MATLS INC COM 038222105 1,181 22,663 SH   SOLE 22,663 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 1,477 SH   SOLE 1,477 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 303 20,635 SH   SOLE 20,635 0 0
BOEING CO COM 097023105 233 917 SH   SOLE 917 0 0
BP PLC SPONSORED ADR 055622104 253 6,584 SH   SOLE 6,584 0 0
CELGENE CORP COM 151020104 219 1,500 SH   SOLE 1,500 0 0
CHEVRON CORP NEW COM 166764100 421 3,579 SH   SOLE 3,579 0 0
CHURCH & DWIGHT INC COM 171340102 396 8,169 SH   SOLE 8,169 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 53 15,000 SH   SOLE 15,000 0 0
CONOCOPHILLIPS COM 20825C104 1,384 27,652 SH   SOLE 27,652 0 0
COOPER COS INC COM NEW 216648402 504 2,126 SH   SOLE 2,126 0 0
CORCEPT THERAPEUTICS INC COM 218352102 673 34,849 SH   SOLE 34,849 0 0
COSTAR GROUP INC COM 22160N109 947 3,531 SH   SOLE 3,531 0 0
COSTCO WHSL CORP NEW COM 22160K105 214 1,304 SH   SOLE 1,304 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 441 38,075 SH   SOLE 38,075 0 0
DOWDUPONT INC COM 26078J100 347 5,013 SH   SOLE 5,013 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 8,194 SH   SOLE 8,194 0 0
EOG RES INC COM 26875P101 245 2,537 SH   SOLE 2,537 0 0
EQUIFAX INC COM 294429105 424 4,000 SH   SOLE 4,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,497 207,895 SH   SOLE 207,895 0 0
EXXON MOBIL CORP COM 30231G102 3,774 46,037 SH   SOLE 46,037 0 0
GENERAC HLDGS INC COM 368736104 468 10,188 SH   SOLE 10,188 0 0
HALLIBURTON CO COM 406216101 693 15,051 SH   SOLE 15,051 0 0
HONEYWELL INTL INC COM 438516106 260 1,837 SH   SOLE 1,837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 520 10,302 SH   SOLE 10,302 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10,107 145,241 SH   SOLE 145,241 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,231 236,165 SH   SOLE 236,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 983 SH   SOLE 983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,152 717,515 SH   SOLE 717,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,736 39,067 SH   SOLE 39,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,484 SH   SOLE 1,484 0 0
ISHARES TR CORE S&P US VLU 464287663 19,588 374,171 SH   SOLE 374,171 0 0
ISHARES TR NATIONAL MUN ETF 464288414 205 1,851 SH   SOLE 1,851 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23,751 307,899 SH   SOLE 307,899 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 210 4,186 SH   SOLE 4,186 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,013 21,173 SH   SOLE 21,173 0 0
ISHARES TR CORE DIV GRWTH 46434V621 210 6,475 SH   SOLE 6,475 0 0
JOHNSON & JOHNSON COM 478160104 235 1,804 SH   SOLE 1,804 0 0
JPMORGAN CHASE & CO COM 46625H100 666 6,973 SH   SOLE 6,973 0 0
LILLY ELI & CO COM 532457108 205 2,400 SH   SOLE 2,400 0 0
MARATHON OIL CORP COM 565849106 151 11,106 SH   SOLE 11,106 0 0
MARATHON PETE CORP COM 56585A102 270 4,822 SH   SOLE 4,822 0 0
MCDONALDS CORP COM 580135101 272 1,736 SH   SOLE 1,736 0 0
MEDTRONIC PLC SHS G5960L103 1,268 16,303 SH   SOLE 16,303 0 0
MICROSOFT CORP COM 594918104 425 5,711 SH   SOLE 5,711 0 0
NEWFIELD EXPL CO COM 651290108 232 7,832 SH   SOLE 7,832 0 0
PEPSICO INC COM 713448108 421 3,780 SH   SOLE 3,780 0 0
PHILIP MORRIS INTL INC COM 718172109 670 6,031 SH   SOLE 6,031 0 0
PHILLIPS 66 COM 718546104 426 4,655 SH   SOLE 4,655 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 20,676 504,174 SH   SOLE 504,174 0 0
ROSS STORES INC COM 778296103 606 9,387 SH   SOLE 9,387 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 706 11,650 SH   SOLE 11,650 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,073 11,235 SH   SOLE 11,235 0 0
SCHLUMBERGER LTD COM 806857108 560 8,024 SH   SOLE 8,024 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 475 9,429 SH   SOLE 9,429 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 544 9,837 SH   SOLE 9,837 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4,030 SH   SOLE 4,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 3,419 SH   SOLE 3,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,256 23,259 SH   SOLE 23,259 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 7,881 SH   SOLE 7,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 889 12,979 SH   SOLE 12,979 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,028 117,076 SH   SOLE 117,076 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,126 142,622 SH   SOLE 142,622 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,362 175,331 SH   SOLE 175,331 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 8,862 SH   SOLE 8,862 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 544 16,962 SH   SOLE 16,962 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 575 8,647 SH   SOLE 8,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,521 6,055 SH   SOLE 6,055 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24,996 815,005 SH   SOLE 815,005 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 474 6,793 SH   SOLE 6,793 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 3,830 SH   SOLE 3,830 0 0
SYSCO CORP COM 871829107 394 7,294 SH   SOLE 7,294 0 0
TEXAS INSTRS INC COM 882508104 1,097 12,238 SH   SOLE 12,238 0 0
THERAPEUTICSMD INC COM 88338N107 73 13,873 SH   SOLE 13,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 297 1,569 SH   SOLE 1,569 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 13,143 SH   SOLE 13,143 0 0
TREX CO INC COM 89531P105 455 5,048 SH   SOLE 5,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,250 148,421 SH   SOLE 148,421 0 0
VANGUARD INDEX FDS REIT ETF 922908553 272 3,275 SH   SOLE 3,275 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 300 5,807 SH   SOLE 5,807 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,368 43,258 SH   SOLE 43,258 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,771 169,696 SH   SOLE 169,696 0 0
VERTEX ENERGY INC COM 92534K107 37 49,200 SH   SOLE 49,200 0 0
VISA INC COM CL A 92826C839 275 2,616 SH   SOLE 2,616 0 0