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 498 20,467 SH   SOLE   20,467 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,025 51,189 SH   SOLE   51,189 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 487 23,414 SH   SOLE   23,414 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 524 25,245 SH   SOLE   25,245 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 11,081 420,135 SH   SOLE   420,135 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20,073 447,199 SH   SOLE   447,199 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,748 223,468 SH   SOLE   223,468 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 18,825 605,794 SH   SOLE   605,794 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14,814 245,162 SH   SOLE   245,162 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 15,541 590,252 SH   SOLE   590,252 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 30,728 716,075 SH   SOLE   716,075 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13,232 1,124,327 SH   SOLE   1,124,327 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,833 1,000,241 SH   SOLE   1,000,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 660 11,301 SH   SOLE   11,301 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 248 2,475 SH   SOLE   2,475 0 0
ISHARES TR COHEN STEER REIT 464287564 308 3,304 SH   SOLE   3,304 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,054 3,970 SH   SOLE   3,970 0 0
ISHARES TR INTL VALUE FACTR 46435G409 29,809 1,138,313 SH   SOLE   1,138,313 0 0
ISHARES TR INTRMD CR BD ETF 464288638 547 5,105 SH   SOLE   5,105 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,919 36,948 SH   SOLE   36,948 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,280 94,374 SH   SOLE   94,374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 558 4,651 SH   SOLE   4,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 450 2,361 SH   SOLE   2,361 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 392 3,218 SH   SOLE   3,218 0 0
ISHARES TR S&P SML 600 GWT 464287887 453 2,607 SH   SOLE   2,607 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 30,897 291,856 SH   SOLE   291,856 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 265 4,485 SH   SOLE   4,485 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,388 29,549 SH   SOLE   29,549 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,657 423,605 SH   SOLE   423,605 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 990 42,798 SH   SOLE   42,798 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 650 4,057 SH   SOLE   4,057 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 16,802 SH   SOLE   16,802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402 11,924 SH   SOLE   11,924 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 714 18,662 SH   SOLE   18,662 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 6,132 SH   SOLE   6,132 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 5,335 SH   SOLE   5,335 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 330 9,318 SH   SOLE   9,318 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,415 273,975 SH   SOLE   273,975 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 235 2,731 SH   SOLE   2,731 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,359 44,986 SH   SOLE   44,986 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 754 5,819 SH   SOLE   5,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,822 298,858 SH   SOLE   298,858 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,671 SH   SOLE   4,671 0 0
WISDOMTREE INVTS INC COM 97717P104 102 11,146 SH   SOLE   11,146 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 38,030 771,814 SH   SOLE   771,814 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 549 11,480 SH   SOLE   11,480 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 674 33,854 SH   SOLE   33,854 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 883 16,343 SH   SOLE   16,343 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 5,087 SH   SOLE   5,087 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 670 11,244 SH   SOLE   11,244 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 342 4,976 SH   SOLE   4,976 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 39,605 518,424 SH   SOLE   518,424 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 5,090 131,600 SH   SOLE   131,600 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 33,493 937,830 SH   SOLE   937,830 0 0