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
AT&T INC COM 00206R102 229 6,500 SH   SOLE   0 0 6,500
BERKSHIRE HATHAWAY INC-CL B COM 084670702 89 750 SH   SOLE   0 0 750
COCA-COLA CO/THE COM 191216100 83 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 152 1,500 SH   SOLE   0 0 1,500
GDF SUEZ-SPON ADR ADR 36160B105 1 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 70 2,500 SH   SOLE   0 0 2,500
INTEL CORP COM 458140100 39 1,500 SH   SOLE   0 0 1,500
ISHARES MSCI UNITED KINGDOM ETF 464286699 52 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 272 4,062 SH   SOLE   1,062 0 3,000
ISHARES RUSSELL MID-CAP VALU ETF 464287473 495 7,539 SH   SOLE   7,539 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 23,924 178,756 SH   SOLE   175,506 0 3,250
ISHARES CORE S&P SMALL-CAP E ETF 464287804 25,624 234,634 SH   SOLE   229,934 0 4,700
JOHNSON & JOHNSON COM 478160104 183 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 56 1,500 SH   SOLE   0 0 1,500
PFIZER INC COM 717081103 92 3,000 SH   SOLE   0 0 3,000
POWERSHARES FTSE RAFI US 1K ETF 73935X583 1,058 12,751 SH   SOLE   12,751 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 32,079 173,708 SH   SOLE   169,008 0 4,700
SPDR S&P DIVIDEND ETF ETF 78464A763 18,904 260,319 SH   SOLE   253,319 0 7,000
SCHLUMBERGER LTD COM 806857108 90 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 140 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM 887317303 58 833 SH   SOLE   0 0 833
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,667 72,294 SH   SOLE   70,319 0 1,975
VANGUARD FTSE EMERGING MARKE ETF 922042858 15 375 SH   SOLE   375 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,624 9,600 SH   SOLE   9,600 0 0
WELLS FARGO & CO COM 949746101 91 2,000 SH   SOLE   0 0 2,000