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
ALPS ETF TR RIVRFRNT STR INC 00162Q783 11,574 478,463 SH   SOLE 478,463 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 613 28,565 SH   SOLE 28,565 0 0
DBX ETF TR ALL CHINA EQT 233051762 1,235 39,821 SH   SOLE 39,821 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11,056 194,486 SH   SOLE 194,486 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 16,128 749,422 SH   SOLE 749,422 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 26,198 756,719 SH   SOLE 756,719 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,620 421,947 SH   SOLE 421,947 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,590 7,760 SH   SOLE 7,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 203 2,956 SH   SOLE 2,956 0 0
ISHARES TR COHEN&STEER REIT 464287564 788 7,944 SH   SOLE 7,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 991 10,128 SH   SOLE 10,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 491 5,336 SH   SOLE 5,336 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 885 6,353 SH   SOLE 6,353 0 0
ISHARES TR NAT AMT FREE BD 464288414 7,797 70,423 SH   SOLE 70,423 0 0
ISHARES TR INTERM CR BD ETF 464288638 17,794 165,868 SH   SOLE 165,868 0 0
ISHARES TR U.S. PFD STK ETF 464288687 462 11,882 SH   SOLE 11,882 0 0
ISHARES TR EAFE VALUE ETF 464288877 241 5,176 SH   SOLE 5,176 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,190 100,193 SH   SOLE 100,193 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 923 9,327 SH   SOLE 9,327 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 22,602 308,392 SH   SOLE 308,392 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 223 16,655 SH   SOLE 16,655 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,875 178,236 SH   SOLE 178,236 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,754 569,396 SH   SOLE 569,396 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 683 34,992 SH   SOLE 34,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 643 23,320 SH   SOLE 23,320 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,188 332,685 SH   SOLE 332,685 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 579 10,892 SH   SOLE 10,892 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9,286 381,204 SH   SOLE 381,204 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,383 637,604 SH   SOLE 637,604 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 379 4,133 SH   SOLE 4,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,469 312,432 SH   SOLE 312,432 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 7,121 SH   SOLE 7,121 0 0
WISDOMTREE INVTS INC COM 97717P104 240 15,316 SH   SOLE 15,316 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 352 8,434 SH   SOLE 8,434 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,292 76,881 SH   SOLE 76,881 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,165 33,242 SH   SOLE 33,242 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 661 20,895 SH   SOLE 20,895 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 15,638 206,305 SH   SOLE 206,305 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 28,009 321,428 SH   SOLE 321,428 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,381 316,367 SH   SOLE 316,367 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 526 9,470 SH   SOLE 9,470 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 17,566 388,018 SH   SOLE 388,018 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5,761 234,580 SH   SOLE 234,580 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,569 252,170 SH   SOLE 252,170 0 0