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
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 505 21,697 SH   SOLE   21,697 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,060 51,018 SH   SOLE   51,018 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 481 22,521 SH   SOLE   22,521 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 270 12,589 SH   SOLE   12,589 0 0
DBX ETF TR INFRSTR REV FD 233051705 9,630 359,614 SH   SOLE   359,614 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20,032 483,857 SH   SOLE   483,857 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,355 214,880 SH   SOLE   214,880 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 18,606 627,928 SH   SOLE   627,928 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14,961 242,007 SH   SOLE   242,007 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 15,617 595,608 SH   SOLE   595,608 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 30,301 729,617 SH   SOLE   729,617 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13,653 990,096 SH   SOLE   990,096 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,663 1,022,497 SH   SOLE   1,022,497 0 0
ISHARES INC CORE MSCI EMKT 46434G103 737 13,639 SH   SOLE   13,639 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2,654 SH   SOLE   2,654 0 0
ISHARES TR COHEN STEER REIT 464287564 346 3,440 SH   SOLE   3,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,143 4,518 SH   SOLE   4,518 0 0
ISHARES TR INTL VALUE FACTR 46435G409 29,516 1,166,658 SH   SOLE   1,166,658 0 0
ISHARES TR INTRMD CR BD ETF 464288638 554 5,032 SH   SOLE   5,032 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,017 40,070 SH   SOLE   40,070 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,796 79,337 SH   SOLE   79,337 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 607 5,119 SH   SOLE   5,119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 474 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 457 3,678 SH   SOLE   3,678 0 0
ISHARES TR S&P SML 600 GWT 464287887 201 1,222 SH   SOLE   1,222 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 32,354 338,152 SH   SOLE   338,152 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 261 4,485 SH   SOLE   4,485 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 2,914 SH   SOLE   2,914 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,500 32,768 SH   SOLE   32,768 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,694 410,531 SH   SOLE   410,531 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,084 46,817 SH   SOLE   46,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 1,914 SH   SOLE   1,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 486 18,056 SH   SOLE   18,056 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 429 12,811 SH   SOLE   12,811 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 824 20,023 SH   SOLE   20,023 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 387 6,998 SH   SOLE   6,998 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,091 263,197 SH   SOLE   263,197 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,489 48,543 SH   SOLE   48,543 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 264 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 2,766 SH   SOLE   2,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,649 307,039 SH   SOLE   307,039 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5,493 SH   SOLE   5,493 0 0
WISDOMTREE INVTS INC COM 97717P104 112 11,034 SH   SOLE   11,034 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 37,670 742,711 SH   SOLE   742,711 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 548 12,751 SH   SOLE   12,751 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 701 36,972 SH   SOLE   36,972 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 879 17,930 SH   SOLE   17,930 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 387 5,980 SH   SOLE   5,980 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 752 13,312 SH   SOLE   13,312 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 378 5,696 SH   SOLE   5,696 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 39,542 534,706 SH   SOLE   534,706 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 5,495 147,559 SH   SOLE   147,559 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 34,142 976,317 SH   SOLE   976,317 0 0