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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P MIDCAP 400 464287507 84,753 494,995 SH   SOLE   494,995 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 68,256 1,736,783 SH   SOLE   1,736,783 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67,319 830,284 SH   SOLE   830,284 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 49,309 227,913 SH   SOLE   227,913 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,406 655,094 SH   SOLE   655,094 0 0
ISHARES TR S&P SMLCAP 600 464287804 32,399 468,463 SH   SOLE   468,463 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,533 284,933 SH   SOLE   284,933 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 23,386 588,760 SH   SOLE   588,760 0 0
ISHARES TR S&P 500 IN 464287200 14,281 60,188 SH   SOLE   60,188 0 0
ISHARES TR BARCLY USAGG B 464287226 11,970 110,337 SH   SOLE   110,337 0 0
ISHARES TR BARCLYS INTER CR 464288638 10,869 99,749 SH   SOLE   99,749 0 0
ISHARES TR MSCI EAFE IDX 464287465 7,575 121,616 SH   SOLE   121,616 0 0
ISHARES TR S&P 500 VALUE 464287408 7,064 67,895 SH   SOLE   67,895 0 0
ISHARES TR BARCLYS MBS BD 464288588 6,519 61,178 SH   SOLE   61,178 0 0
ISHARES TR S&P500 GRW 464287309 5,293 40,249 SH   SOLE   40,249 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,017 21,462 SH   SOLE   21,462 0 0
INTEL CORP COM 458140100 3,628 100,593 SH   SOLE   100,593 0 0
JOHNSON & JOHNSON COM 478160104 3,593 28,847 SH   SOLE   28,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,487 21,258 SH   SOLE   21,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,936 50,659 SH   SOLE   50,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,934 24,341 SH   SOLE   24,341 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,815 24,493 SH   SOLE   24,493 0 0
APPLE INC COM 037833100 2,710 18,862 SH   SOLE   18,862 0 0
WAL MART STORES INC COM 931142103 2,619 36,336 SH   SOLE   36,336 0 0
CHEVRON CORP NEW COM 166764100 2,564 23,883 SH   SOLE   23,883 0 0
TJX COS INC NEW COM 872540109 2,521 31,875 SH   SOLE   31,875 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2,468 23,451 SH   SOLE   23,451 0 0
3M CO COM 88579Y101 2,443 12,771 SH   SOLE   12,771 0 0
MICROSOFT CORP COM 594918104 2,442 37,080 SH   SOLE   37,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,390 13,724 SH   SOLE   13,724 0 0
DEERE & CO COM 244199105 2,265 20,805 SH   SOLE   20,805 0 0
WELLS FARGO & CO NEW COM 949746101 2,256 40,530 SH   SOLE   40,530 0 0
MARATHON PETE CORP COM 56585A102 2,242 44,365 SH   SOLE   44,365 0 0
EMERSON ELEC CO COM 291011104 2,131 35,592 SH   SOLE   35,592 0 0
EXXON MOBIL CORP COM 30231G102 2,114 25,781 SH   SOLE   25,781 0 0
ISHARES TR RUSSELL 2000 464287655 1,977 14,378 SH   SOLE   14,378 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,866 21,537 SH   SOLE   21,537 0 0
GAP INC DEL COM 364760108 1,824 75,105 SH   SOLE   75,105 0 0
KROGER CO COM 501044101 1,731 58,703 SH   SOLE   58,703 0 0
TESORO CORP COM 881609101 1,686 20,796 SH   SOLE   20,796 0 0
ISHARES TR DJ US REAL EST 464287739 1,664 21,205 SH   SOLE   21,205 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,539 28,878 SH   SOLE   28,878 0 0
AMERICAN EXPRESS CO COM 025816109 1,533 19,382 SH   SOLE   19,382 0 0
ANTHEM INC COM 036752103 1,528 9,240 SH   SOLE   9,240 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,435 4,894 SH   SOLE   4,894 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,386 13,891 SH   SOLE   13,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,385 46,379 SH   SOLE   46,379 0 0
CUMMINS INC COM 231021106 1,372 9,072 SH   SOLE   9,072 0 0
LOCKHEED MARTIN CORP COM 539830109 1,355 5,065 SH   SOLE   5,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,348 11,242 SH   SOLE   11,242 0 0
MURPHY OIL CORP COM 626717102 1,312 45,895 SH   SOLE   45,895 0 0
JPMORGAN CHASE & CO COM 46625H100 1,301 14,810 SH   SOLE   14,810 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,292 8,300 SH   SOLE   8,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,272 50,097 SH   SOLE   50,097 0 0
GENERAL DYNAMICS CORP COM 369550108 1,259 6,728 SH   SOLE   6,728 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,223 10,750 SH   SOLE   10,750 0 0
PEPSICO INC COM 713448108 1,221 10,913 SH   SOLE   10,913 0 0
WHOLE FOODS MKT INC COM 966837106 1,193 40,147 SH   SOLE   40,147 0 0
HOME DEPOT INC COM 437076102 1,155 7,866 SH   SOLE   7,866 0 0
GILEAD SCIENCES INC COM 375558103 1,119 16,475 SH   SOLE   16,475 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,108 28,118 SH   SOLE   28,118 0 0
BED BATH & BEYOND INC COM 075896100 1,060 26,862 SH   SOLE   26,862 0 0
ISHARES TR DJ US TECH SEC 464287721 1,059 7,836 SH   SOLE   7,836 0 0
MACYS INC COM 55616P104 1,051 35,443 SH   SOLE   35,443 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,033 12,955 SH   SOLE   12,955 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,010 9,001 SH   SOLE   9,001 0 0
ISHARES TR BARCLYS TIPS BD 464287176 922 8,043 SH   SOLE   8,043 0 0
LAUDER ESTEE COS INC CL A 518439104 892 10,515 SH   SOLE   10,515 0 0
VALERO ENERGY CORP NEW COM 91913Y100 854 12,880 SH   SOLE   12,880 0 0
GRAINGER W W INC COM 384802104 848 3,644 SH   SOLE   3,644 0 0
ISHARES TR DJ US HEALTHCR 464287762 795 5,106 SH   SOLE   5,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 788 8,025 SH   SOLE   8,025 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 781 7,659 SH   SOLE   7,659 0 0
PROCTER & GAMBLE CO COM 742718109 779 8,672 SH   SOLE   8,672 0 0
KIMBERLY CLARK CORP COM 494368103 731 5,556 SH   SOLE   5,556 0 0
NORFOLK SOUTHERN CORP COM 655844108 637 5,690 SH   SOLE   5,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 4,333 SH   SOLE   4,333 0 0
ISHARES TR MSCI SMALL CAP 464288273 608 11,235 SH   SOLE   11,235 0 0
VISA INC COM CL A 92826C839 598 6,728 SH   SOLE   6,728 0 0
ISHARES 3-7 YR TR BD ETF 464288661 594 4,830 SH   SOLE   4,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594 10,882 SH   SOLE   10,882 0 0
KOHLS CORP COM 500255104 584 14,680 SH   SOLE   14,680 0 0
SYSCO CORP COM 871829107 575 11,084 SH   SOLE   11,084 0 0
ISHARES TR RUSSELL 1000 464287622 562 4,282 SH   SOLE   4,282 0 0
TEXAS INSTRS INC COM 882508104 555 6,895 SH   SOLE   6,895 0 0
KINDER MORGAN INC DEL COM 49456B101 554 25,490 SH   SOLE   25,490 0 0
MCDONALDS CORP COM 580135101 550 4,245 SH   SOLE   4,245 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 550 16,105 SH   SOLE   16,105 0 0
ISHARES TR NATIONAL MUN ETF 464288414 529 4,860 SH   SOLE   4,860 0 0
CERNER CORP COM 156782104 526 8,933 SH   SOLE   8,933 0 0
AT&T INC COM 00206R102 481 11,573 SH   SOLE   11,573 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 450 5,324 SH   SOLE   5,324 0 0
MONSTER BEVERAGE CORP COM 611740101 444 9,626 SH   SOLE   9,626 0 0
ISHARES TR DJ US FINL SEC 464287788 408 3,921 SH   SOLE   3,921 0 0
ORACLE CORP COM 68389X105 376 8,438 SH   SOLE   8,438 0 0
BOEING CO COM 097023105 362 2,047 SH   SOLE   2,047 0 0
MEDTRONIC INC COM 585055106 352 4,375 SH   SOLE   4,375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 2,114 SH   SOLE   2,114 0 0
MONSANTO CO NEW COM 61166W101 352 3,110 SH   SOLE   3,110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 352 3,990 SH   SOLE   3,990 0 0
US BANCORP DEL COM NEW 902973304 333 6,471 SH   SOLE   6,471 0 0
GENERAL ELECTRIC CO COM 369604103 324 10,870 SH   SOLE   10,870 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 323 7,620 SH   SOLE   7,620 0 0
EXPRESS SCRIPTS INC COM 302182100 320 4,859 SH   SOLE   4,859 0 0
APACHE CORP COM 037411105 315 6,125 SH   SOLE   6,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,269 SH   SOLE   1,269 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 1,249 SH   SOLE   1,249 0 0
ABBOTT LABS COM 002824100 282 6,358 SH   SOLE   6,358 0 0
DARDEN RESTAURANTS INC COM 237194105 270 3,230 SH   SOLE   3,230 0 0
CVS CAREMARK CORPORATION COM 126650100 246 3,130 SH   SOLE   3,130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 3,664 SH   SOLE   3,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 5,600 SH   SOLE   5,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 230 4,815 SH   SOLE   4,815 0 0
ISHARES TR S&P SMLCP GROW 464287887 228 1,491 SH   SOLE   1,491 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2,520 SH   SOLE   2,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,900 SH   SOLE   1,900 0 0
ISHARES INC MSCI PAC J IDX 464286665 191 4,267 SH   SOLE   4,267 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 183 1,510 SH   SOLE   1,510 0 0
PFIZER INC COM 717081103 180 5,251 SH   SOLE   5,251 0 0
LILLY ELI & CO COM 532457108 176 2,097 SH   SOLE   2,097 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 175 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,522 SH   SOLE   3,522 0 0
GOOGLE INC CL A 38259P508 167 197 SH   SOLE   197 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 154 2,827 SH   SOLE   2,827 0 0
ISHARES TR MSCI KLD400 SOC 464288570 146 1,680 SH   SOLE   1,680 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 142 1,022 SH   SOLE   1,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 141 1,066 SH   SOLE   1,066 0 0
TARGET CORP COM 87612E106 139 2,513 SH   SOLE   2,513 0 0
ALTRIA GROUP INC COM 02209S103 138 1,939 SH   SOLE   1,939 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135 2,933 SH   SOLE   2,933 0 0
GOOGLE INC CL A 38259P508 132 159 SH   SOLE   159 0 0
AMEREN CORP COM 023608102 131 2,395 SH   SOLE   2,395 0 0
DISNEY WALT CO COM DISNEY 254687106 129 1,136 SH   SOLE   1,136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 118 1,539 SH   SOLE   1,539 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,040 SH   SOLE   1,040 0 0
INTUITIVE SURGICAL INC COM 46120E602 115 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1,632 SH   SOLE   1,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 2,307 SH   SOLE   2,307 0 0
ISHARES TR RSSL MCRCP IDX 464288869 109 1,276 SH   SOLE   1,276 0 0
JOHNSON CTLS INC COM 478366107 108 2,553 SH   SOLE   2,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 1,355 SH   SOLE   1,355 0 0