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
APPLE INC COM 037833100 301 760 SH   SOLE   0 0 760
BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 2,550 SH   SOLE   0 0 2,550
DUKE REALTY CORP COM NEW 264411505 656 42,061 SH   SOLE   0 0 42,061
FIFTH & PAC COS INC COM 316645100 785 35,161 SH   SOLE   0 0 35,161
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,485 48,801 SH   SOLE   0 0 48,801
GATX CORP COM 361448103 856 18,040 SH   SOLE   0 0 18,040
ISHARES INC MSCI JAPAN 464286848 167 14,850 SH   SOLE   0 0 14,850
ISHARES TR S&P 100 IDX FD 464287101 4,388 60,982 SH   SOLE   0 0 60,982
ISHARES TR DJ SEL DIV INX 464287168 3,761 58,758 SH   SOLE   0 0 58,758
ISHARES TR CORE S&P500 ETF 464287200 35,130 218,363 SH   SOLE   0 0 218,363
ISHARES TR MSCI EMERG MKT 464287234 2,299 59,716 SH   SOLE   0 0 59,716
ISHARES TR MSCI EAFE INDEX 464287465 241 4,208 SH   SOLE   0 0 4,208
ISHARES TR RUSSELL MIDCAP 464287499 3,812 29,351 SH   SOLE   0 0 29,351
ISHARES TR RUSSELL1000VAL 464287598 4,903 58,515 SH   SOLE   0 0 58,515
ISHARES TR RUSSELL1000GRW 464287614 5,103 70,157 SH   SOLE   0 0 70,157
ISHARES TR RUSSELL 1000 464287622 13,706 152,413 SH   SOLE   0 0 152,413
ISHARES TR RUSL 2000 GROW 464287648 618 5,544 SH   SOLE   0 0 5,544
ISHARES TR RUSSELL 2000 464287655 6,888 71,010 SH   SOLE   0 0 71,010
ISHARES TR RUSSELL 3000 464287689 276 2,861 SH   SOLE   0 0 2,861
ISHARES TR CORE S&P SCP ETF 464287804 4,185 46,338 SH   SOLE   0 0 46,338
ISHARES TR MSCI ACJPN IDX 464288182 2,769 50,561 SH   SOLE   0 0 50,561
ISHARES TR MSCI ACWI EX 464288240 2,002 49,185 SH   SOLE   0 0 49,185
JOHNSON & JOHNSON COM 478160104 203 2,370 SH   SOLE   0 0 2,370
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,590 34,097 SH   SOLE   0 0 34,097
NEW MTN FIN CORP COM 647551100 3,933 277,748 SH   SOLE   0 0 277,748
PIMCO ETF TR TOTL RETN ETF 72201R775 206 1,950 SH   SOLE   0 0 1,950
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,221 39,250 SH   SOLE   0 0 39,250
SEACOR HOLDINGS INC COM 811904101 516 6,216 SH   SOLE   0 0 6,216
SPDR GOLD TRUST GOLD SHS 78463v107 241 2,020 SH   SOLE   0 0 2,020
SPDR S&P 500 ETF TR TR UNIT 78462f103 914 5,699 SH   SOLE   0 0 5,699
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 660 3,142 SH   SOLE   0 0 3,142
VANGUARD INDEX FDS REIT ETF 922908553 2,934 42,700 SH   SOLE   0 0 42,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,734 107,048 SH   SOLE   0 0 107,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,389 113,127 SH   SOLE   0 0 113,127
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,939 49,799 SH   SOLE   0 0 49,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,246 22,110 SH   SOLE   0 0 22,110
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 748 7,330 SH   SOLE   0 0 7,330
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,220 46,210 SH   SOLE   0 0 46,210
WISDOMTREE TRUST LARGECAP DIVID 97717w307 748 12,503 SH   SOLE   0 0 12,503
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 396 8,202 SH   SOLE   0 0 8,202