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
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 253 24,828 SH   SOLE   24,828 0 0
APPLIED OPTOELECTRONICS COM 03823U102 423 18,055 SH   SOLE   18,055 0 0
ASCENA RETAIL GROUP INC COM 04351G101 245 39,536 SH   SOLE   39,536 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 381 33,264 SH   SOLE   33,264 0 0
FINISAR CORP COM NEW 31787A507 386 12,749 SH   SOLE   12,749 0 0
FINISH LINE INC CL A 317923100 243 12,893 SH   SOLE   12,893 0 0
iShares 1-3 Treasury Bond ETF 464287457 11,463 135,738 SH   SOLE   0 0 135,738
ISHARES TR 1-3 YR CR BD ETF 464288646 11,487 109,466 SH   SOLE   0 0 109,466
ISHARES TR CORE ST USDB ETF 46432F859 11,495 229,902 SH   SOLE   0 0 114,951
ISHARES TR CORE CORE DIV GRWTH 46434V621 19,014 657,929 SH   SOLE   0 0 657,929
ISHARES TR INTL SEL DIV ETF 464288448 18,381 621,826 SH   SOLE   0 0 621,826
ISHARES TR MSCI ACWI EX US 464288240 11,564 287,159 SH   SOLE   287,159 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,509 48,268 SH   SOLE   48,268 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,806 11,733 SH   SOLE   11,733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,937 16,287 SH   SOLE   16,287 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,968 22,186 SH   SOLE   22,186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,832 59,880 SH   SOLE   59,880 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,053 50,390 SH   SOLE   50,390 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,811 103,175 SH   SOLE   103,175 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,632 119,837 SH   SOLE   119,837 0 0
ISHARES TR SELECT DIV ETF 464287168 52,698 594,986 SH   SOLE   0 0 594,986
ISHARES TR S&P 500 VAL ETF 464287408 2,070 20,416 SH   SOLE   0 0 20,416
IXIA COM 45071R109 342 21,251 SH   SOLE   21,251 0 0
KBR INC COM 48242W106 351 21,029 SH   SOLE   21,029 0 0
MASTEC INC COM COM 576323109 450 11,768 SH   SOLE   11,768 0 0
MATRIX SVC CO COM 576853105 263 11,576 SH   SOLE   11,576 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 371 14,454 SH   SOLE   14,454 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11,485 376,179 SH   SOLE   0 0 376,179
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,761 546,523 SH   SOLE   0 0 546,523
TETRA TECHNOLOGIES INC DEL COM 88162F105 283 54,463 SH   SOLE   54,463 0 0
UMPQUA HLDGS CORP COM 904214103 246 13,902 SH   SOLE   13,902 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,367 28,680 SH   SOLE   28,680 0 0
VERIFONE SYSTEMS INC COM 92342Y109 299 16,854 SH   SOLE   16,854 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,538 557,191 SH   SOLE   0 0 557,191