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
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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 CORE S&P500 ETF 464287200 947,473 5,889,317 SH   SOLE   5,889,317 0 0
ISHARES TR CORE MSCI EAFE 46432F842 328,801 6,389,457 SH   SOLE   6,389,457 0 0
ISHARES TR CORE S&P SCP ETF 464287804 231,455 2,562,900 SH   SOLE   2,562,900 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 65,953 615,179 SH   SOLE   615,179 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,057 475,295 SH   SOLE   475,295 0 0
ISHARES TR IBOXX INV CPBD 464287242 27,621 243,039 SH   SOLE   243,039 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 23,792 197,048 SH   SOLE   197,048 0 0
ISHARES TR FLTG RATE NT 46429B655 19,104 377,554 SH   SOLE   377,554 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 15,938 151,744 SH   SOLE   151,744 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 13,692 133,577 SH   SOLE   133,577 0 0
ISHARES TR BARCLYS MBS BD 464288588 13,043 123,944 SH   SOLE   123,944 0 0
ISHARES TR BARCLYS 10-20YR 464288653 10,030 79,258 SH   SOLE   79,258 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,357 112,719 SH   SOLE   112,719 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,519 102,033 SH   SOLE   102,033 0 0
ISHARES TR BARCLYS INTER CR 464288638 7,604 70,590 SH   SOLE   70,590 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,914 238,962 SH   SOLE   238,962 0 0
ISHARES TR RUSSELL10 0 0VAL 464287598 5,709 68,137 SH   SOLE   68,137 0 0
ISHARES TR S&P 100 IDX FD 464287101 5,605 77,902 SH   SOLE   77,902 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,451 69,750 SH   SOLE   69,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,446 76,420 SH   SOLE   76,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,181 34,874 SH   SOLE   34,874 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,955 58,185 SH   SOLE   58,185 0 0
ISHARES TR HIGH YLD CORP 464288513 4,762 52,402 SH   SOLE   52,402 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,892 25,036 SH   SOLE   25,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,848 17,753 SH   SOLE   17,753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,790 91,234 SH   SOLE   91,234 0 0
ISHARES TR RUSL 2 000 GROW 464287648 2,723 24,420 SH   SOLE   24,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,057 26,011 SH   SOLE   26,011 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,987 40,447 SH   SOLE   40,447 0 0
ISHARES TR MSCI ACWI INDX 464288257 1,893 37,867 SH   SOLE   37,867 0 0
ISHARES TR S&P GLB100INDX 464287572 1,873 27,719 SH   SOLE   27,719 0 0
PROSHARES TR SHRT 2 0+YR TRE 74347X849 1,819 57,980 SH   SOLE   57,980 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,639 19,447 SH   SOLE   19,447 0 0
LOCKHEED MARTIN CORP COM 539830109 1,623 14,965 SH   SOLE   14,965 0 0
POLARIS INDS INC COM 731068102 1,616 17,012 SH   SOLE   17,012 0 0
COMMERCE BANCSHARES INC COM 200525103 1,615 37,092 SH   SOLE   37,092 0 0
BROWN & BROWN INC COM 115236101 1,612 50,010 SH   SOLE   50,010 0 0
HARRIS CORP DEL COM 413875105 1,611 32,711 SH   SOLE   32,711 0 0
AFLAC INC COM 001055102 1,608 27,671 SH   SOLE   27,671 0 0
GENUINE PARTS CO COM 372460105 1,607 20,588 SH   SOLE   20,588 0 0
NORDSTROM INC COM 655664100 1,601 26,711 SH   SOLE   26,711 0 0
MICROSOFT CORP COM 594918104 1,601 46,336 SH   SOLE   46,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,601 23,140 SH   SOLE   23,140 0 0
WASTE MGMT INC DEL COM 94106L109 1,596 39,583 SH   SOLE   39,583 0 0
NORTHEAST UTILS COM 664397106 1,595 37,970 SH   SOLE   37,970 0 0
ECOLAB INC COM 278865100 1,588 18,646 SH   SOLE   18,646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,584 17,040 SH   SOLE   17,040 0 0
BANK MONTREAL QUE COM 063671101 1,583 27,281 SH   SOLE   27,281 0 0
CONOCOPHILLIPS COM 20825C104 1,582 26,157 SH   SOLE   26,157 0 0
SIGMA ALDRICH CORP COM 826552101 1,581 19,660 SH   SOLE   19,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,580 22,950 SH   SOLE   22,950 0 0
GENERAL MLS INC COM 370334104 1,578 32,524 SH   SOLE   32,524 0 0
DOMINION RES INC VA NEW COM 25746U109 1,576 27,743 SH   SOLE   27,743 0 0
GRAINGER W W INC COM 384802104 1,576 6,250 SH   SOLE   6,250 0 0
KELLOGG CO COM 487836108 1,576 24,533 SH   SOLE   24,533 0 0
ENTERGY CORP NEW COM 29364G103 1,574 22,584 SH   SOLE   22,584 0 0
REYNOLDS AMERICAN INC COM 761713106 1,573 32,510 SH   SOLE   32,510 0 0
JOHNSON & JOHNSON COM 478160104 1,572 18,314 SH   SOLE   18,314 0 0
CHEVRON CORP NEW COM 166764100 1,572 13,287 SH   SOLE   13,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,572 22,346 SH   SOLE   22,346 0 0
MCDONALDS CORP COM 580135101 1,572 15,876 SH   SOLE   15,876 0 0
APTARGROUP INC COM 038336103 1,572 28,466 SH   SOLE   28,466 0 0
SYSCO CORP COM 871829107 1,571 46,001 SH   SOLE   46,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,569 14,191 SH   SOLE   14,191 0 0
BAXTER INTL INC COM 071813109 1,566 22,609 SH   SOLE   22,609 0 0
SOUTHERN CO COM 842587107 1,565 35,462 SH   SOLE   35,462 0 0
AT&T INC COM 00206R102 1,563 44,151 SH   SOLE   44,151 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,560 21,470 SH   SOLE   21,470 0 0
PROCTER & GAMBLE CO COM 742718109 1,560 20,259 SH   SOLE   20,259 0 0
EATON VANCE CORP COM NON VTG 278265103 1,558 41,441 SH   SOLE   41,441 0 0
ABBOTT LABS COM 002824100 1,557 44,630 SH   SOLE   44,630 0 0
EMERSON ELEC CO COM 291011104 1,554 28,484 SH   SOLE   28,484 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,548 26,720 SH   SOLE   26,720 0 0
ISHARES TR DJ AEROSPACE 464288760 1,367 16,760 SH   SOLE   16,760 0 0
ISHARES TR DJ HEALTH CARE 464288828 1,342 15,980 SH   SOLE   15,980 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,333 59,080 SH   SOLE   59,080 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,274 21,888 SH   SOLE   21,888 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,020 13,000 SH   SOLE   13,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,013 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GERMAN 464286806 933 37,768 SH   SOLE   37,768 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 832 29,540 SH   SOLE   29,540 0 0
ISHARES TR BARCLAYS CMBS 46429B366 706 13,795 SH   SOLE   13,795 0 0
ISHARES TR BARCLYS 20+ YR 464287432 312 2,824 SH   SOLE   2,824 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 200 2,090 SH   SOLE   2,090 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,334 3,142 SH Put SOLE   3,142 0 0