Koshinski Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	206,947	9,411	SH		SOLE		0	0	9,411
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	771,378	29,224	SH		SOLE		0	0	29,224
3M CO	COM	88579Y101	326,995	2,119	SH		SOLE		0	0	2,119
ABBOTT LABS	COM	002824100	474,008	9,658	SH		SOLE		0	0	9,658
ABBVIE INC	COM	00287Y109	555,365	8,266	SH		SOLE		0	0	8,266
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	72,047	14,526	SH		SOLE		0	0	14,526
ADVENT CLAY CONV SEC INC FD	COM	007639107	372,700	26,372	SH		SOLE		0	0	26,372
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	602,675	19,491	SH		SOLE		0	0	19,491
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,102,418	204,588	SH		SOLE		0	0	204,588
ALTRIA GROUP INC	COM	02209S103	242,870	4,966	SH		SOLE		0	0	4,966
AMERICAN EXPRESS CO	COM	025816109	257,797	3,317	SH		SOLE		0	0	3,317
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	594,341	27,060	SH		SOLE		0	0	27,060
AMERISOURCEBERGEN CORP	COM	03073E105	380,166	3,575	SH		SOLE		0	0	3,575
APOLLO COML REAL EST FIN INC	COM	03762U105	1,158,037	70,483	SH		SOLE		0	0	70,483
APPLE INC	COM	037833100	3,146,618	25,088	SH		SOLE		0	0	25,088
ARCHER DANIELS MIDLAND CO	COM	039483102	756,519	15,689	SH		SOLE		0	0	15,689
ARES CAP CORP	COM	04010L103	317,513	19,290	SH		SOLE		0	0	19,290
AT&T INC	COM	00206R102	1,014,550	28,563	SH		SOLE		0	0	28,563
BANK AMER CORP	COM	060505104	214,184	12,584	SH		SOLE		0	0	12,584
BANK OF THE OZARKS INC	COM	063904106	411,750	9,000	SH		SOLE		0	0	9,000
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	520,386	12,965	SH		SOLE		0	0	12,965
BB&T CORP	COM	054937107	279,859	6,943	SH		SOLE		0	0	6,943
BECTON DICKINSON & CO	COM	075887109	243,058	1,716	SH		SOLE		0	0	1,716
BIOTA PHARMACEUTIALS INC	COM	090694100	28,152	13,600	SH		SOLE		0	0	13,600
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	649,474	15,891	SH		SOLE		0	0	15,891
BOSTON SCIENTIFIC CORP	COM	101137107	284,103	16,051	SH		SOLE		0	0	16,051
BP PLC	SPONSORED ADR	055622104	419,000	10,485	SH		SOLE		0	0	10,485
BRISTOL MYERS SQUIBB CO	COM	110122108	734,556	11,039	SH		SOLE		0	0	11,039
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	283,373	17,122	SH		SOLE		0	0	17,122
CARDINAL HEALTH INC	COM	14149Y108	317,452	3,795	SH		SOLE		0	0	3,795
CATERPILLAR INC DEL	COM	149123101	928,802	10,950	SH		SOLE		0	0	10,950
CHEVRON CORP NEW	COM	166764100	585,986	6,074	SH		SOLE		0	0	6,074
CISCO SYS INC	COM	17275R102	960,121	34,964	SH		SOLE		0	0	34,964
COCA COLA CO	COM	191216100	661,463	466,771	SH		SOLE		0	0	466,771
COHEN & STEERS SLT PFD INCM	COM	19248Y107	278,664	15,659	SH		SOLE		0	0	15,659
COHEN & STEERS REIT & PFD IN	COM	19247X100	222,115	12,700	SH		SOLE		0	0	12,700
COMERICA INC	COM	200340107	338,837	6,602	SH		SOLE		0	0	6,602
CONOCOPHILLIPS	COM	20825C104	997,320	16,240	SH		SOLE		0	0	16,240
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	486,453	17,177	SH		SOLE		0	0	17,177
CVR PARTNERS LP	COM	126633106	219,115	15,630	SH		SOLE		0	0	15,630
CVS HEALTH CORP	COM	126650100	253,209	2,414	SH		SOLE		0	0	2,414
DBX ETF TR	XTRAK MSCI EAFE	233051200	234,341	8,188	SH		SOLE		0	0	8,188
DEERE & CO	COM	244199105	681,532	7,022	SH		SOLE		0	0	7,022
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	398,956	5,631	SH		SOLE		0	0	5,631
DREYFUS MUN INCOME INC	COM	26201R102	563,236	63,143	SH		SOLE		0	0	63,143
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	84,370	11,000	SH		SOLE		0	0	11,000
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,258,885	105,346	SH		SOLE		0	0	105,346
EXXON MOBIL CORP	COM	30231G102	1,900,434	22,842	SH		SOLE		0	0	22,842
FACEBOOK INC	CL A	30303M102	410,471	5,786	SH		SOLE		0	0	5,786
FIRST BUSEY CORP	COM	319383105	446,774	68,002	SH		SOLE		0	0	68,002
FIRST FINL CORP IND	COM	320218100	238,448	6,668	SH		SOLE		0	0	6,668
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	266,582	3,967	SH		SOLE		0	0	3,967
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	586,317	45,663	SH		SOLE		0	0	45,663
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	302,183	4,389	SH		SOLE		0	0	4,389
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	232,010	5,465	SH		SOLE		0	0	5,465
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	228,553	6,260	SH		SOLE		0	0	6,260
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	219,132	4,978	SH		SOLE		0	0	4,978
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	760,049	31,086	SH		SOLE		0	0	31,086
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	384,338	3,099	SH		SOLE		0	0	3,099
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	527,032	22,542	SH		SOLE		0	0	22,542
FORD MTR CO DEL	COM PAR $0.01	345370860	132,656	10,838	SH		SOLE		0	0	10,838
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,963,542	254,381	SH		SOLE		0	0	254,381
FRANKLIN UNVL TR	SH BEN INT	355145103	1,142,128	177,074	SH		SOLE		0	0	177,074
FREEPORT-MCMORAN INC	CL B	35671D857	231,946	12,457	SH		SOLE		0	0	12,457
GENERAL ELECTRIC CO	COM	369604103	1,700,703	64,008	SH		SOLE		0	0	64,008
GILEAD SCIENCES INC	COM	375558103	565,786	4,832	SH		SOLE		0	0	4,832
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	287,425	6,901	SH		SOLE		0	0	6,901
GLOBAL X FDS	GLB X SUPERDIV	37950E549	632,256	28,544	SH		SOLE		0	0	28,544
GLOBAL X FDS	CHINA FINL ETF	37950E606	355,391	19,810	SH		SOLE		0	0	19,810
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	710,908	39,627	SH		SOLE		0	0	39,627
GOLUB CAP BDC INC	COM	38173M102	231,029	13,951	SH		SOLE		0	0	13,951
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	234,173	2,595	SH		SOLE		0	0	2,595
HALLIBURTON CO	COM	406216101	311,396	7,230	SH		SOLE		0	0	7,230
HEALTHCARE TR AMER INC	CL A NEW	42225P501	208,269	8,696	SH		SOLE		0	0	8,696
HOME DEPOT INC	COM	437076102	751,372	6,761	SH		SOLE		0	0	6,761
HONEYWELL INTL INC	COM	438516106	402,782	3,950	SH		SOLE		0	0	3,950
HUMANA INC	COM	444859102	286,064	1,496	SH		SOLE		0	0	1,496
INLAND REAL ESTATE CORP	COM NEW	457461200	1,001,926	106,362	SH		SOLE		0	0	106,362
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	266,584	12,285	SH		SOLE		0	0	12,285
INTEL CORP	COM	458140100	1,306,448	42,954	SH		SOLE		0	0	42,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	639,359	4,287	SH		SOLE		0	0	4,287
ISHARES	MBS ETF	464288588	1,094,455	10,076	SH		SOLE		0	0	10,076
ISHARES	U.S. AER&DEF ETF	464288760	936,641	7,862	SH		SOLE		0	0	7,862
ISHARES	U.S. BR-DEAL ETF	464288794	870,351	19,853	SH		SOLE		0	0	19,853
ISHARES GOLD TRUST	ISHARES	464285105	520,914	45,936	SH		SOLE		0	0	45,936
ISHARES TR	HDG MSCI JAPAN	46434V886	265,922	8,394	SH		SOLE		0	0	8,394
ISHARES TR	U.S. CNSM SV ETF	464287580	919,796	6,427	SH		SOLE		0	0	6,427
ISHARES TR	U.S. ENERGY ETF	464287796	334,929	7,903	SH		SOLE		0	0	7,903
ISHARES	RESID RL EST CAP	464288562	200,664	3,582	SH		SOLE		0	0	3,582
ISHARES	GRWT ALLOCAT ETF	464289867	534,358	13,181	SH		SOLE		0	0	13,181
ISHARES	US HLTHCR PR ETF	464288828	1,077,280	7,536	SH		SOLE		0	0	7,536
ISHARES TR	CORE US AGGBD ET	464287226	271,841	2,499	SH		SOLE		0	0	2,499
ISHARES TR	TIPS BD ETF	464287176	823,960	7,354	SH		SOLE		0	0	7,354
ISHARES	MSCI AC ASIA ETF	464288182	422,604	6,708	SH		SOLE		0	0	6,708
ISHARES TR	MSCI EAFE ETF	464287465	306,861	4,833	SH		SOLE		0	0	4,833
ISHARES TR	NASDQ BIOTEC ETF	464287556	601,798	1,631	SH		SOLE		0	0	1,631
ISHARES	U.S. PHARMA ETF	464288836	1,017,362	5,819	SH		SOLE		0	0	5,819
ISHARES TR	RUSSELL 2000 ETF	464287655	267,181	2,156	SH		SOLE		0	0	2,156
ISHARES TR	S&P 500 VAL ETF	464287408	266,579	2,891	SH		SOLE		0	0	2,891
ISHARES TR	S&P 500 GRWT ETF	464287309	381,431	3,350	SH		SOLE		0	0	3,350
ISHARES TR	SP SMCP600GR ETF	464287887	1,387,584	11,771	SH		SOLE		0	0	11,771
ISHARES	U.S. PFD STK ETF	464288687	1,046,498	26,717	SH		SOLE		0	0	26,717
ISHARES SILVER TRUST	ISHARES	46428Q109	333,290	22,175	SH		SOLE		0	0	22,175
ISHARES	1-3 YR CR BD ETF	464288646	4,179,284	39,678	SH		SOLE		0	0	39,678
ISHARES	INTL SEL DIV ETF	464288448	347,085	10,736	SH		SOLE		0	0	10,736
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	720,704	37,439	SH		SOLE		0	0	37,439
JOHNSON & JOHNSON	COM	478160104	1,078,411	11,065	SH		SOLE		0	0	11,065
JPMORGAN CHASE & CO	COM	46625H100	1,654,811	24,422	SH		SOLE		0	0	24,422
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,436,914	48,643	SH		SOLE		0	0	48,643
KIMBERLY CLARK CORP	COM	494368103	230,702	2,177	SH		SOLE		0	0	2,177
KKR & CO L P DEL	COM UNITS	48248M102	282,982	12,384	SH		SOLE		0	0	12,384
KROGER CO	COM	501044101	2,900,400	40,000	SH		SOLE		0	0	40,000
LANDMARK BANCORP INC	COM	51504L107	2,785,422	114,815	SH		SOLE		0	0	114,815
LEGGETT & PLATT INC	COM	524660107	259,053	5,322	SH		SOLE		0	0	5,322
LENNOX INTL INC	COM	526107107	277,224	2,574	SH		SOLE		0	0	2,574
LINCOLN NATL CORP IND	COM	534187109	263,766	4,454	SH		SOLE		0	0	4,454
LOCKHEED MARTIN CORP	COM	539830109	381,851	2,054	SH		SOLE		0	0	2,054
LOWES COS INC	COM	548661107	458,544	6,847	SH		SOLE		0	0	6,847
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446,585	4,314	SH		SOLE		0	0	4,314
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	172,272	14,525	SH		SOLE		0	0	14,525
MASTERCARD INC	CL A	57636Q104	409,255	4,378	SH		SOLE		0	0	4,378
MCDONALDS CORP	COM	580135101	635,677	6,686	SH		SOLE		0	0	6,686
MCKESSON CORP	COM	58155Q103	440,734	1,960	SH		SOLE		0	0	1,960
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2,506,030	942,117	SH		SOLE		0	0	942,117
MICROSOFT CORP	COM	594918104	808,824	18,320	SH		SOLE		0	0	18,320
MOODYS CORP	COM	615369105	260,495	2,413	SH		SOLE		0	0	2,413
NATIONAL OILWELL VARCO INC	COM	637071101	406,297	8,415	SH		SOLE		0	0	8,415
NATIONAL HEALTH INVS INC	COM	63633D104	203,347	3,264	SH		SOLE		0	0	3,264
NEW YORK REIT INC	COM	64976L109	378,483	38,039	SH		SOLE		0	0	38,039
NEXTERA ENERGY INC	COM	65339F101	639,646	6,525	SH		SOLE		0	0	6,525
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	697,498	51,400	SH		SOLE		0	0	51,400
NUVEEN FLOATING RATE INCOME	COM	67072T108	598,057	55,685	SH		SOLE		0	0	55,685
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	879,413	64,615	SH		SOLE		0	0	64,615
NUVEEN MUN VALUE FD INC	COM	670928100	1,191,081	123,684	SH		SOLE		0	0	123,684
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,498,608	92,793	SH		SOLE		0	0	92,793
NUVEEN PREMIER MUN INCOME FD	COM	670988104	227,488	17,635	SH		SOLE		0	0	17,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	328,575	32,500	SH		SOLE		0	0	32,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	194,100	15,000	SH		SOLE		0	0	15,000
OCCIDENTAL PETE CORP DEL	COM	674599105	666,599	8,571	SH		SOLE		0	0	8,571
OLD REP INTL CORP	COM	680223104	156,300	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	270,578	6,714	SH		SOLE		0	0	6,714
PAYCHEX INC	COM	704326107	332,285	7,088	SH		SOLE		0	0	7,088
PEPSICO INC	COM	713448108	288,755	3,094	SH		SOLE		0	0	3,094
PFIZER INC	COM	717081103	418,466	12,480	SH		SOLE		0	0	12,480
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	265,828	13,173	SH		SOLE		0	0	13,173
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	593,541	5,943	SH		SOLE		0	0	5,943
PIMCO INCOME STRATEGY FUND I	COM	72201J104	345,013	35,098	SH		SOLE		0	0	35,098
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	256,039	10,580	SH		SOLE		0	0	10,580
PIMCO MUN INCOME FD II	COM	72200W106	189,466	16,504	SH		SOLE		0	0	16,504
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	355,577	40,918	SH		SOLE		0	0	40,918
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	516,263	21,377	SH		SOLE		0	0	21,377
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,406,863	32,672	SH		SOLE		0	0	32,672
POWERSHARES ETF TR II	KBW BK PORT	73937B746	648,402	16,312	SH		SOLE		0	0	16,312
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,188,848	49,973	SH		SOLE		0	0	49,973
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	324,164	9,665	SH		SOLE		0	0	9,665
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,896,706	51,766	SH		SOLE		0	0	51,766
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	333,895	3,118	SH		SOLE		0	0	3,118
PREFERRED APT CMNTYS INC	COM	74039L103	470,306	47,267	SH		SOLE		0	0	47,267
PROCTER & GAMBLE CO	COM	742718109	1,075,406	13,745	SH		SOLE		0	0	13,745
PROSHARES TR	HGH YLD INT RATE	74348A541	349,668	4,833	SH		SOLE		0	0	4,833
PROSHARES TR	S&P 500 DV ARIST	74348A467	437,232	8,887	SH		SOLE		0	0	8,887
PROSHARES TR	PSHS ULT NASB	74347R214	454,391	5,027	SH		SOLE		0	0	5,027
PROSHARES TR	PSHS ULTRA UTIL	74347R685	223,068	2,706	SH		SOLE		0	0	2,706
PRUDENTIAL FINL INC	COM	744320102	255,383	2,918	SH		SOLE		0	0	2,918
PUTNAM MANAGED MUN INCOM TR	COM	746823103	214,816	30,384	SH		SOLE		0	0	30,384
QUALCOMM INC	COM	747525103	348,896	5,571	SH		SOLE		0	0	5,571
RETAIL PPTYS AMER INC	CL A	76131V202	392,157	28,152	SH		SOLE		0	0	28,152
ROYAL GOLD INC	COM	780287108	248,824	4,040	SH		SOLE		0	0	4,040
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,572,379	19,704	SH		SOLE		0	0	19,704
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,424,514	6,920	SH		SOLE		0	0	6,920
S&W SEED CO	COM	785135104	894,250	183,248	SH		SOLE		0	0	183,248
SANDSTORM GOLD LTD	COM NEW	80013R206	67,958	23,115	SH		SOLE		0	0	23,115
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	469,277	9,254	SH		SOLE		0	0	9,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,251,066	32,673	SH		SOLE		0	0	32,673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	214,688	5,035	SH		SOLE		0	0	5,035
SCHWAB STRATEGIC TR	US REIT ETF	808524847	436,685	12,023	SH		SOLE		0	0	12,023
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	216,626	8,813	SH		SOLE		0	0	8,813
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	594,363	19,506	SH		SOLE		0	0	19,506
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,887	5,129	SH		SOLE		0	0	5,129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,501,203	46,603	SH		SOLE		0	0	46,603
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,194,745	51,005	SH		SOLE		0	0	51,005
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501,807	8,730	SH		SOLE		0	0	8,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263,627	3,447	SH		SOLE		0	0	3,447
SILVER WHEATON CORP	COM	828336107	359,684	20,743	SH		SOLE		0	0	20,743
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	933,600	20,000	SH		SOLE		0	0	20,000
SKYWORKS SOLUTIONS INC	COM	83088M102	511,511	4,914	SH		SOLE		0	0	4,914
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,120,262	38,750	SH		SOLE		0	0	38,750
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	296,848	7,724	SH		SOLE		0	0	7,724
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	229,763	4,830	SH		SOLE		0	0	4,830
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	352,556	9,419	SH		SOLE		0	0	9,419
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	343,351	3,411	SH		SOLE		0	0	3,411
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	500,815	6,572	SH		SOLE		0	0	6,572
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	358,875	5,570	SH		SOLE		0	0	5,570
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	244,532	8,696	SH		SOLE		0	0	8,696
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	478,116	9,655	SH		SOLE		0	0	9,655
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	646,722	18,600	SH		SOLE		0	0	18,600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	230,415	4,181	SH		SOLE		0	0	4,181
STEEL DYNAMICS INC	COM	858119100	304,510	14,700	SH		SOLE		0	0	14,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	275,222	12,119	SH		SOLE		0	0	12,119
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,833,572	171,202	SH		SOLE		0	0	171,202
TEMPLETON GLOBAL INCOME FD	COM	880198106	344,676	49,029	SH		SOLE		0	0	49,029
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	214,211	3,625	SH		SOLE		0	0	3,625
UNITEDHEALTH GROUP INC	COM	91324P102	602,539	4,939	SH		SOLE		0	0	4,939
UNITED PARCEL SERVICE INC	CL B	911312106	220,470	2,275	SH		SOLE		0	0	2,275
UNITED TECHNOLOGIES CORP	COM	913017109	606,595	5,468	SH		SOLE		0	0	5,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	329,124	2,583	SH		SOLE		0	0	2,583
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,170,009	14,889	SH		SOLE		0	0	14,889
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	469,773	11,848	SH		SOLE		0	0	11,848
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,573	2,603	SH		SOLE		0	0	2,603
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	379,260	3,622	SH		SOLE		0	0	3,622
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	431,005	5,416	SH		SOLE		0	0	5,416
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,379,997	79,561	SH		SOLE		0	0	79,561
VERIZON COMMUNICATIONS INC	COM	92343V104	1,030,976	22,119	SH		SOLE		0	0	22,119
VISA INC	COM CL A	92826C839	450,767	6,713	SH		SOLE		0	0	6,713
WALGREENS BOOTS ALLIANCE INC	COM	931427108	543,447	6,436	SH		SOLE		0	0	6,436
WAL-MART STORES INC	COM	931142103	252,369	3,558	SH		SOLE		0	0	3,558
DISNEY WALT CO	COM DISNEY	254687106	316,684	2,775	SH		SOLE		0	0	2,775
WELLS FARGO & CO NEW	COM	949746101	445,758	7,926	SH		SOLE		0	0	7,926
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	642,555	28,840	SH		SOLE		0	0	28,840
WESTERN DIGITAL CORP	COM	958102105	561,089	7,155	SH		SOLE		0	0	7,155
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,798,642	24,812	SH		SOLE		0	0	24,812
WISDOMTREE TR	EQTY INC FD	97717W208	385,973	6,490	SH		SOLE		0	0	6,490
WISDOMTREE INVTS INC	COM	97717P104	2,290,840	104,295	SH		SOLE		0	0	104,295
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,059,142	24,914	SH		SOLE		0	0	24,914
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,364,280	38,387	SH		SOLE		0	0	38,387
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	374,130	6,541	SH		SOLE		0	0	6,541
XENIA HOTELS & RESORTS INC	COM	984017103	1,386,903	63,795	SH		SOLE		0	0	63,795
YUM BRANDS INC	COM	988498101	206,059	2,288	SH		SOLE		0	0	2,288