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
AMAZON COM INC AMZN 023135106 5,601 3,364 SH   SOLE   0 0 3,364
ABIOMED INC ABMD 003654100 1,044 2,961 SH   SOLE   0 0 2,961
AMGEN INC AMGN 031162100 3,337 17,759 SH   SOLE   0 0 17,759
ANADARKO PETE CORP APC 032511107 900 15,094 SH   SOLE   0 0 15,094
APPLE INC AAPL 037833100 11,960 55,594 SH   SOLE   0 0 55,594
APPLIED MATLS INC AMAT 038222105 1,173 36,853 SH   SOLE   0 0 36,853
AUTOMATIC DATA PROCESSING IN ADP 053015103 1,253 9,102 SH   SOLE   0 0 9,102
AVALONBAY CMNTYS INC AVB 053484101 2,146 12,146 SH   SOLE   0 0 12,146
BB&T CORP BBT 054937107 1,316 28,569 SH   SOLE   0 0 28,569
BAKER HUGHES INC BHGE 057224107 1,025 37,432 SH   SOLE   0 0 37,432
BANK AMER CORP BAC 060505104 2,173 82,942 SH   SOLE   0 0 82,942
BOEING CO BA 097023105 297 837 SH   SOLE   0 0 837
BURLINGTON STORES INC BURL 122017106 1,021 6,298 SH   SOLE   0 0 6,298
CIGNA CORPORATION CI 125509109 2,483 12,290 SH   SOLE   0 0 12,290
CSX CORP CSX 126408103 1,879 28,506 SH   SOLE   0 0 28,506
CVS HEALTH CORP CVS 126650100 1,710 24,491 SH   SOLE   0 0 24,491
CADENCE DESIGN SYSTEM INC CDNS 127387108 1,082 23,969 SH   SOLE   0 0 23,969
CELANESE CORP DEL CE 150870103 780 8,351 SH   SOLE   0 0 8,351
CELGENE CORP CELG 151020104 1,307 17,497 SH   SOLE   0 0 17,497
CENTURYLINK INC CTL 156700106 1,069 51,305 SH   SOLE   0 0 51,305
CERNER CORP CERN 156782104 1,889 30,546 SH   SOLE   0 0 30,546
CHEVRON CORP NEW CVX 166764100 2,163 19,619 SH   SOLE   0 0 19,619
CITIGROUP INC C 172967424 2,388 37,424 SH   SOLE   0 0 37,424
DTE ENERGY CO DTE 233331107 1,899 16,138 SH   SOLE   0 0 16,138
DANAHER CORP DEL DHR 235851102 2,622 27,361 SH   SOLE   0 0 27,361
DELTA AIR LINES INC DEL DAL 247361702 1,982 38,471 SH   SOLE   0 0 38,471
DISNEY WALT CO DIS 254687106 2,948 26,407 SH   SOLE   0 0 26,407
GRAINGER W W INC GWW 384802104 1,518 5,582 SH   SOLE   0 0 5,582
HARTFORD FINL SVCS GROUP INC HIG 416515104 1,777 39,573 SH   SOLE   0 0 39,573
HEICO CORP NEW HEI 422806109 1,398 17,096 SH   SOLE   0 0 17,096
HENRY JACK & ASSOC INC JKHY 426281101 1,156 7,767 SH   SOLE   0 0 7,767
HOME DEPOT INC HD 437076102 364 2,056 SH   SOLE   0 0 2,056
INTEL CORP INTC 458140100 260 6,127 SH   SOLE   0 0 6,127
INTERNATIONAL BUSINESS MACHS IBM 459200101 1,885 14,873 SH   SOLE   0 0 14,873
INTUIT INTU 461202103 1,422 7,055 SH   SOLE   0 0 7,055
ISHARES ACWV 464286525 8,298 99,703 SH   SOLE   0 0 99,703
ISHARES TR TIP 464287176 1,645 15,061 SH   SOLE   0 0 15,061
ISHARES TR IVV 464287200 159,947 595,769 SH   SOLE   0 0 595,769
ISHARES TR AGG 464287226 263 2,516 SH   SOLE   0 0 2,516
ISHARES TR EEM 464287234 212 5,512 SH   SOLE   0 0 5,512
ISHARES TR LQD 464287242 55,785 494,306 SH   SOLE   0 0 494,306
ISHARES TR IUSV 464287663 469 8,943 SH   SOLE   0 0 8,943
ISHARES TR IJR 464287804 203 2,657 SH   SOLE   0 0 2,657
ISHARES IGOV 464288117 4,936 103,726 SH   SOLE   0 0 103,726
ISHARES TR AGZ 464288166 423 3,825 SH   SOLE   0 0 3,825
ISHARES TR SCZ 464288273 220 3,985 SH   SOLE   0 0 3,985
ISHARES TR MUB 464288414 1,864 17,380 SH   SOLE   0 0 17,380
JACOBS ENGR GROUP INC DEL JEC 469814107 1,756 24,199 SH   SOLE   0 0 24,199
JOHNSON & JOHNSON JNJ 478160104 5,401 39,283 SH   SOLE   0 0 39,283
KELLOGG CO K 487836108 2,279 31,902 SH   SOLE   0 0 31,902
KIMBERLY CLARK CORP KMB 494368103 1,637 15,555 SH   SOLE   0 0 15,555
L-3 COMMUNICATIONS HLDGS INC LLL 502424104 1,898 9,213 SH   SOLE   0 0 9,213
LEAR CORP LEA 521865204 1,144 8,361 SH   SOLE   0 0 8,361
MCDONALDS CORP MCD 580135101 1,598 9,014 SH   SOLE   0 0 9,014
METTLER TOLEDO INTERNATIONAL MTD 592688105 1,207 2,303 SH   SOLE   0 0 2,303
MICROSOFT CORP MSFT 594918104 6,871 67,115 SH   SOLE   0 0 67,115
MORNINGSTAR INC MORN 617700109 885 7,692 SH   SOLE   0 0 7,692
NIKE INC NKE 654106103 876 12,140 SH   SOLE   0 0 12,140
OCCIDENTAL PETE CORP DEL OXY 674599105 963 14,114 SH   SOLE   0 0 14,114
OLD DOMINION FGHT LINES INC ODFL 679580100 1,288 10,430 SH   SOLE   0 0 10,430
OLD REP INTL CORP ORI 680223104 1,422 71,588 SH   SOLE   0 0 71,588
PNC FINL SVCS GROUP INC PNC 693475105 2,346 20,067 SH   SOLE   0 0 20,067
PROCTER & GAMBLE CO PG 742718109 3,900 43,596 SH   SOLE   0 0 43,596
RED HAT INC RHT 756577102 1,619 13,851 SH   SOLE   0 0 13,851
REPUBLIC SVCS INC RSG 760759100 1,415 20,448 SH   SOLE   0 0 20,448
SCHWAB STRATEGIC TR SCHB 808524102 704 11,044 SH   SOLE   0 0 11,044
SCHWAB STRATEGIC TR SCHX 808524201 49,228 770,373 SH   SOLE   0 0 770,373
SCHWAB STRATEGIC TR SCHV 808524409 163,438 3,129,426 SH   SOLE   0 0 3,129,426
SCHWAB STRATEGIC TR SCHM 808524508 11,400 220,832 SH   SOLE   0 0 220,832
SCHWAB STRATEGIC TR SCHA 808524607 52,947 796,761 SH   SOLE   0 0 796,761
SCHWAB STRATEGIC TR SCHE 808524706 52,859 2,251,578 SH   SOLE   0 0 2,251,578
SCHWAB STRATEGIC TR SCHF 808524805 115,282 3,809,980 SH   SOLE   0 0 3,809,980
SCHWAB STRATEGIC TR SCHZ 808524839 124,289 2,492,107 SH   SOLE   0 0 2,492,107
SCHWAB STRATEGIC TR SCHR 808524854 11,541 222,928 SH   SOLE   0 0 222,928
SCHWAB STRATEGIC TR SCHO 808524862 21,921 442,165 SH   SOLE   0 0 442,165
SCHWAB STRATEGIC TR SCHP 808524870 37,689 707,450 SH   SOLE   0 0 707,450
SCHWAB STRATEGIC TR SCHC 808524888 72,412 2,283,589 SH   SOLE   0 0 2,283,589
SUNTRUST BKS INC STI 867914103 1,190 20,231 SH   SOLE   0 0 20,231
SYSCO CORP SYY 871829107 1,605 22,291 SH   SOLE   0 0 22,291
TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 1,122 10,099 SH   SOLE   0 0 10,099
TEXAS INSTRS INC TXN 882508104 294 3,200 SH   SOLE   0 0 3,200
UBS AG JERSEY BRH UCI 902641778 14,918 976,451 SH   SOLE   0 0 976,451
UNITED PARCEL SERVICE INC UPS 911312106 1,833 16,978 SH   SOLE   0 0 16,978
UNITED STATES STL CORP NEW X 912909108 781 30,674 SH   SOLE   0 0 30,674
VANGUARD GROUP VIG 921908844 207 2,037 SH   SOLE   0 0 2,037
VANGUARD INTL EQUITY INDEX F VT 922042742 2,966 43,323 SH   SOLE   0 0 43,323
VANGUARD INDEX FDS VTI 922908769 849 6,264 SH   SOLE   0 0 6,264
WESTERN DIGITAL CORP WDC 958102105 750 14,328 SH   SOLE   0 0 14,328
XILINX INC XLNX 983919101 1,748 25,292 SH   SOLE   0 0 25,292
YUM BRANDS INC YUM 988498101 1,557 17,889 SH   SOLE   0 0 17,889
AT&T INC T 00206R102 2,049 67,517 SH   SOLE   0 0 67,517
ABBVIE INC ABBV 00287Y109 2,667 33,579 SH   SOLE   0 0 33,579
ADOBE SYS INC ADBE 00724F101 2,044 8,566 SH   SOLE   0 0 8,566
ALTRIA GROUP INC MO 02209S103 2,358 37,841 SH   SOLE   0 0 37,841
AMERICAN TOWER CORP NEW AMT 03027X100 2,311 15,203 SH   SOLE   0 0 15,203
BARCLAYS BK PLC DJP 06738C778 29,235 1,237,732 SH   SOLE   0 0 1,237,732
BOOKING HLDGS INC BKNG 09857L108 696 397 SH   SOLE   0 0 397
BROADRIDGE FINL SOLUTIONS IN BR 11133T103 881 7,832 SH   SOLE   0 0 7,832
CENTERPOINT ENERGY INC CNP 15189T107 1,473 52,791 SH   SOLE   0 0 52,791
CISCO SYS INC CSCO 17275R102 2,542 57,651 SH   SOLE   0 0 57,651
CONSTELLATION BRANDS INC STZ 21036P108 2,070 9,755 SH   SOLE   0 0 9,755
DOWDUPONT INC DWDP 26078J100 1,516 28,779 SH   SOLE   0 0 28,779
DUN & BRADSTREET CORP DEL NE DNB 26483E100 1,503 10,617 SH   SOLE   0 0 10,617
ETFS PRECIOUS METALS BASKET GLTR 26922W109 10,491 174,491 SH   SOLE   0 0 174,491
EXXON MOBIL CORP XOM 30231G102 3,476 44,768 SH   SOLE   0 0 44,768
FACEBOOK INC FB 30303M102 3,294 22,546 SH   SOLE   0 0 22,546
FIRST TR VALUE LINE DIVID IN FVD 33734H106 10,988 362,636 SH   SOLE   0 0 362,636
GENERAL MTRS CO GM 37045V100 801 26,205 SH   SOLE   0 0 26,205
GOLDMAN SACHS GROUP INC GS 38141G104 1,716 8,201 SH   SOLE   0 0 8,201
GRAND CANYON ED INC LOPE 38526M106 979 8,317 SH   SOLE   0 0 8,317
HP INC HPQ 40434L105 1,018 44,123 SH   SOLE   0 0 44,123
INTUITIVE SURGICAL INC ISRG 46120E602 1,375 2,846 SH   SOLE   0 0 2,846
ISHARES TR MTUM 46432F396 78,299 746,005 SH   SOLE   0 0 746,005
ISHARES TR IEFA 46432F842 317 5,485 SH   SOLE   0 0 5,485
ISHARES TR IAGG 46435G672 392 7,529 SH   SOLE   0 0 7,529
JPMORGAN CHASE & CO JPM 46625H100 3,062 29,640 SH   SOLE   0 0 29,640
J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 73,813 1,408,566 SH   SOLE   0 0 1,408,566
MKS INSTRUMENT INC MKSI 55306N104 1,009 14,316 SH   SOLE   0 0 14,316
MARATHON PETE CORP MPC 56585A102 958 14,077 SH   SOLE   0 0 14,077
MASTERCARD INC MA 57636Q104 939 4,799 SH   SOLE   0 0 4,799
METLIFE INC MET 59156R108 1,098 27,271 SH   SOLE   0 0 27,271
MOLINA HEALTHCARE INC MOH 60855R100 1,191 9,223 SH   SOLE   0 0 9,223
MOLSON COORS BREWING CO TAP 60871R209 998 16,821 SH   SOLE   0 0 16,821
MONSTER BEVERAGE CORP NEW MNST 61174X109 883 16,974 SH   SOLE   0 0 16,974
NETFLIX INC NFLX 64110L106 1,220 4,041 SH   SOLE   0 0 4,041
NEWS CORP NEW NWSA 65249B109 921 71,632 SH   SOLE   0 0 71,632
NEXTERA ENERGY INC NEE 65339F101 1,838 10,471 SH   SOLE   0 0 10,471
NVIDIA CORP NVDA 67066G104 1,075 5,389 SH   SOLE   0 0 5,389
POWERSHARES ETF TRUST PDP 73935X153 13,044 251,466 SH   SOLE   0 0 251,466
POWERSHARES ETF TRUST PRFZ 73935X567 7,179 57,390 SH   SOLE   0 0 57,390
POWERSHARES ETF TR II XSLV 73937B639 24,486 542,865 SH   SOLE   0 0 542,865
POWERSHARES ETF TR II EELV 73937B662 60,235 2,648,323 SH   SOLE   0 0 2,648,323
POWERSHARES ETF TR II IDLV 73937B688 5,039 165,725 SH   SOLE   0 0 165,725
POWERSHARES ETF TR II SPLV 73937B779 55,053 1,153,710 SH   SOLE   0 0 1,153,710
POWERSHARES ACT MANG COMM FD PDBC 73937V106 476 26,263 SH   SOLE   0 0 26,263
PRAXAIR INC PX 74005P104 1,010 6,262 SH   SOLE   0 0 6,262
RYDEX ETF TRUST RSP 78355W106 11,682 120,517 SH   SOLE   0 0 120,517
SPDR INDEX SHS FDS QEMM 78463X426 398 7,370 SH   SOLE   0 0 7,370
SPDR INDEX SHS FDS QEFA 78463X434 603 10,269 SH   SOLE   0 0 10,269
SPDR INDEX SHS FDS SPEM 78463X509 225 7,052 SH   SOLE   0 0 7,052
SPDR INDEX SHS FDS GWX 78463X871 481 15,808 SH   SOLE   0 0 15,808
SPDR INDEX SHS FDS SPDW 78463X889 529 19,000 SH   SOLE   0 0 19,000
SPDR SERIES TRUST IBND 78464A151 14,414 439,097 SH   SOLE   0 0 439,097
SPDR SERIES TRUST SLYV 78464A300 61,026 1,015,710 SH   SOLE   0 0 1,015,710
SPDR SERIES TRUST SPIB 78464A375 746 22,567 SH   SOLE   0 0 22,567
SPDR SERIES TRUST EBND 78464A391 14,123 541,006 SH   SOLE   0 0 541,006
SPDR SERIES TRUST SPYV 78464A508 961 33,061 SH   SOLE   0 0 33,061
SPDR SERIES TRUST SPAB 78464A649 1,324 48,247 SH   SOLE   0 0 48,247
SPDR SERIES TRUST IPE 78464A656 352 6,557 SH   SOLE   0 0 6,557
SPDR SERIES TRUST SPTM 78464A805 1,225 36,864 SH   SOLE   0 0 36,864
SPDR SER TR SPTS 78468R101 295 10,017 SH   SOLE   0 0 10,017
SPDR SER TR LGLV 78468R804 265 2,902 SH   SOLE   0 0 2,902
SPDR SER TR SPSM 78468R853 256 8,755 SH   SOLE   0 0 8,755
3M CO MMM 88579Y101 2,800 15,172 SH   SOLE   0 0 15,172
ULTA SALON COSMETCS & FRAG I ULTA 90384S303 1,160 4,344 SH   SOLE   0 0 4,344
VANGUARD SCOTTSDALE FDS VMBS 92206C771 31,688 625,814 SH   SOLE   0 0 625,814
VERISIGN INC VRSN 92343E102 867 6,473 SH   SOLE   0 0 6,473
VERIZON COMMUNICATIONS INC VZ 92343V104 3,271 56,985 SH   SOLE   0 0 56,985
WISDOMTREE TR WTMF 97717W125 1,133 28,192 SH   SOLE   0 0 28,192
ACCENTURE PLC IRELAND ACN G1151C101 1,720 11,232 SH   SOLE   0 0 11,232
CHUBB LIMITED CB H1467J104 880 7,042 SH   SOLE   0 0 7,042
LYONDELLBASELL INDUSTRIES N LYB N53745100 903 10,423 SH   SOLE   0 0 10,423
MYLAN N V MYL N59465109 818 26,778 SH   SOLE   0 0 26,778