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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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 480 855 SH   SOLE   0 0 855
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,019 20,308 SH   SOLE   0 0 20,308
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 68,009 2,625,814 SH   SOLE   1,593,324 0 1,032,490
EXXON MOBIL CORP COM 30231G102 404 3,996 SH   SOLE   0 0 3,996
FIRST TR BICK INDEX FD COM SHS 33733H107 232 9,354 SH   SOLE   0 0 9,354
FLEXSHARES TR MORNSTAR UPSTR 33939L407 102,180 2,978,135 SH   SOLE   1,481,474 0 1,496,661
FLEXSHARES TR IBOXX 3R TARGT 33939L506 283,524 11,377,359 SH   SOLE   5,075,437 0 6,301,922
INTERNATIONAL BUSINESS MACHS COM 459200101 322 1,718 SH   SOLE   0 0 1,718
ISHARES MSCI BRZ CAP ETF 464286400 18,792 420,581 SH   SOLE   420,496 0 85
ISHARES SELECT DIVID ETF 464287168 749 10,494 SH   SOLE   0 0 10,494
ISHARES TIPS BD ETF 464287176 352 3,207 SH   SOLE   0 0 3,207
ISHARES MSCI EMG MKT ETF 464287234 424 10,135 SH   SOLE   0 0 10,135
ISHARES IBOXX INV CP ETF 464287242 169,216 1,481,879 SH   SOLE   835,365 0 646,514
ISHARES S&P 500 GRWT ETF 464287309 388,001 3,929,122 SH   SOLE   2,488,396 0 1,440,726
ISHARES S&P 500 VAL ETF 464287408 351,394 4,111,793 SH   SOLE   2,464,400 0 1,647,393
ISHARES 1-3 YR TR BD ETF 464287457 7,983 94,606 SH   SOLE   461 0 94,145
ISHARES CORE S&P MCP ETF 464287507 359,266 2,684,894 SH   SOLE   1,721,744 0 963,150
ISHARES CORE S&P SCP ETF 464287804 311,847 2,857,573 SH   SOLE   1,947,737 0 909,836
ISHARES SHT NTLAMTFR ETF 464288158 381 3,586 SH   SOLE   0 0 3,586
ISHARES NAT AMT FREE BD 464288414 1,593 15,355 SH   SOLE   0 0 15,355
ISHARES INTL SEL DIV ETF 464288448 238 6,267 SH   SOLE   0 0 6,267
ISHARES IBOXX HI YD ETF 464288513 155,607 1,675,354 SH   SOLE   1,146,847 0 528,507
ISHARES 3-7 YR TR BD ETF 464288661 77,744 647,702 SH   SOLE   307,621 0 340,081
ISHARES SHRT TRS BD ETF 464288679 918 8,323 SH   SOLE   0 0 8,323
ISHARES U.S. PFD STK ETF 464288687 390 10,588 SH   SOLE   0 0 10,588
ISHARES 17 AMT-FREE ETF 464289271 294 5,350 SH   SOLE   0 0 5,350
ISHARES 16 AMT-FREE ETF 464289313 465 8,667 SH   SOLE   0 0 8,667
ISHARES 15 AMT-FREE ETF 464289339 352 6,614 SH   SOLE   0 0 6,614
ISHARES FLTG RATE BD ETF 46429B655 15,712 309,782 SH   SOLE   208,517 0 101,265
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 240 2,971 SH   SOLE   0 0 2,971
LIBERATOR MEDICAL HLDGS INC COM 53012L108 273 65,500 SH   SOLE   0 0 65,500
PENGROWTH ENERGY CORP COM 70706P104 62 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 116,352 2,199,462 SH   SOLE   2,135,850 0 63,612
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,209 39,574 SH   SOLE   244 0 39,330
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,384 43,270 SH   SOLE   256 0 43,014
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 53,028 2,131,357 SH   SOLE   1,098,321 0 1,033,036
PROCTER & GAMBLE CO COM 742718109 312 3,834 SH   SOLE   0 0 3,834
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 8,834 SH   SOLE   0 0 8,834
SHERWIN WILLIAMS CO COM 824348106 4,214 22,966 SH   SOLE   0 0 22,966
SPDR GOLD TRUST GOLD SHS 78463V107 220 1,897 SH   SOLE   0 0 1,897
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,803 241,278 SH   SOLE   241,278 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,760 94,750 SH   SOLE   0 0 94,750
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 106,855 2,593,572 SH   SOLE   1,701,273 0 892,299
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 880 36,228 SH   SOLE   0 0 36,228
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,912 84,784 SH   SOLE   0 0 84,784
SPDR SERIES TRUST BARC SHT TR CP 78464A474 71,645 2,334,482 SH   SOLE   1,507,032 0 827,450
SPDR SERIES TRUST DB INT GVT ETF 78464A490 63,691 1,089,669 SH   SOLE   609,438 0 480,231
SPDR SERIES TRUST DJ REIT ETF 78464A607 65,983 925,820 SH   SOLE   504,236 0 421,584
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,100 22,001 SH   SOLE   0 0 22,001
THERMOGENESIS CORP COM PAR $0.001 883623308 22 21,935 SH   SOLE   0 0 21,935
VANGUARD INDEX FDS REIT ETF 922908553 501 7,764 SH   SOLE   0 0 7,764
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,523 704,516 SH   SOLE   452,353 0 252,163
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462,536 9,117,594 SH   SOLE   6,033,254 0 3,084,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127,816 3,106,856 SH   SOLE   1,830,118 0 1,276,738
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 4,834 SH   SOLE   0 0 4,834
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 987 23,674 SH   SOLE   0 0 23,674
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,296 184,263 SH   SOLE   184,042 0 221
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,277 225,441 SH   SOLE   225,251 0 190
WISDOMTREE TR LARGECAP DIVID 97717W307 235 3,538 SH   SOLE   0 0 3,538
WISDOMTREE TR EM LCL DEBT FD 97717X867 94,761 2,059,123 SH   SOLE   1,221,849 0 837,274