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
BP Plc Adr COM 055622104 234 5,604 SH   SOLE   0 0 5,604
Chevron Corp COM 166764100 341 2,880 SH   SOLE   0 0 2,880
Fidus Investment Corp COM 316500107 243 13,005 SH   SOLE   0 0 13,005
McDonalds Corp COM 580135101 8,258 83,417 SH   SOLE   0 0 83,417
Alerian MLP ETF COM 00162q866 13,564 759,897 SH   SOLE   0 0 759,897
Credit Suisse Cushing 30 MLP I COM 22542d852 203 6,794 SH   SOLE   0 0 6,794
E Tracs Alerian MLP Infrastruc COM 902641646 1,000 25,452 SH   SOLE   0 0 25,452
JP Morgan Alerian MLP Index ET COM 46625h365 41,307 885,662 SH   SOLE   0 0 885,662
Nuveen Real Estate Income Fund COM 67071B108 141 11,828 SH   SOLE   0 0 11,828
SPDR DJ Wilshire International COM 78463x863 449 11,252 SH   SOLE   0 0 11,252
SPDR Gold Trust COM 78463v107 701 5,886 SH   SOLE   0 0 5,886
SPDR S&P 500 ETF Trust COM 78462F103 36,026 224,573 SH   SOLE   0 0 224,573
SPDR S&P International Small C COM 78463x871 427 14,804 SH   SOLE   0 0 14,804
SPDR S&P MidCap 400 ETF Trust COM 78467y107 1,034 4,923 SH   SOLE   0 0 4,923
Schwab International Equity ET COM 808524805 222 8,168 SH   SOLE   0 0 8,168
Schwab US Large Cap ETF COM 808524201 767 20,080 SH   SOLE   0 0 20,080
Schwab US Mid Cap ETF COM 808524508 223 6,979 SH   SOLE   0 0 6,979
Vanguard FTSE All-World EX-US COM 922042775 43,438 982,313 SH   SOLE   0 0 982,313
Vanguard Growth Vipers COM 922908736 1,428 18,272 SH   SOLE   0 0 18,272
Vanguard Large Cap COM 922908637 13,276 180,843 SH   SOLE   0 0 180,843
Vanguard MSCI Emerging Markets COM 922042858 22,196 572,140 SH   SOLE   0 0 572,140
Vanguard Mid Cap Value COM 922908512 573 8,345 SH   SOLE   0 0 8,345
Vanguard Mid Cap Vipers COM 922908629 10,645 111,885 SH   SOLE   0 0 111,885
Vanguard REIT Vipers COM 922908553 2,920 42,488 SH   SOLE   0 0 42,488
Vanguard S&P 500 ETF COM 922908413 13,590 185,303 SH   SOLE   0 0 185,303
Vanguard ST Inflation Protecte COM 922020805 3,644 74,179 SH   SOLE   0 0 74,179
Vanguard Small Cap COM 922908751 2,105 22,458 SH   SOLE   0 0 22,458
Vanguard Total Stock Market Vi COM 922908769 9,826 118,860 SH   SOLE   0 0 118,860
Vanguard Value COM 922908744 750 11,089 SH   SOLE   0 0 11,089
iShares Barclays US Treasury I COM 464287176 613 5,469 SH   SOLE   0 0 5,469
iShares Emerging Markets Index COM 464286533 3,216 56,315 SH   SOLE   0 0 56,315
iShares Gold Trust COM 464285105 571 47,590 SH   SOLE   0 0 47,590
iShares MSCI EAFE Minimum Vola COM 46429b689 2,573 44,990 SH   SOLE   0 0 44,990
iShares MSCI Eafe Index Fund COM 464287465 1,709 29,833 SH   SOLE   0 0 29,833
iShares MSCI Emerging Markets COM 464287234 1,113 28,905 SH   SOLE   0 0 28,905
iShares MSCI Minimum Volatilit COM 46429b697 1,364 41,890 SH   SOLE   0 0 41,890
iShares Russell 1000 Growth COM 464287614 4,241 58,297 SH   SOLE   0 0 58,297
iShares Russell 1000 Index Fun COM 464287622 3,261 36,265 SH   SOLE   0 0 36,265
iShares Russell 1000 Value Ind COM 464287598 3,014 35,969 SH   SOLE   0 0 35,969
iShares Russell 2000 Growth COM 464287648 484 4,336 SH   SOLE   0 0 4,336
iShares Russell 2000 Index COM 464287655 5,542 57,131 SH   SOLE   0 0 57,131
iShares Russell 2000 Value COM 464287630 430 5,002 SH   SOLE   0 0 5,002
iShares Russell 3000 Index COM 464287689 496 5,149 SH   SOLE   0 0 5,149
iShares Russell Midcap COM 464287499 10,297 79,272 SH   SOLE   0 0 79,272
iShares Russell Midcap Growth COM 464287481 10,606 147,823 SH   SOLE   0 0 147,823
iShares Russell Midcap Value COM 464287473 10,633 183,575 SH   SOLE   0 0 183,575
iShares Tr S&P 500/Barra Growt COM 464287309 487 5,793 SH   SOLE   0 0 5,793
iShares Trust S&P 500 Index COM 464287200 5,294 32,908 SH   SOLE   0 0 32,908