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

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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
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 615 8,294 SH   SOLE   0 0 8,294
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,693 57,876 SH   SOLE   57,651 0 225
ISHARES INTL TREA BD ETF 464288117 696 7,600 SH   SOLE   7,600 0 0
ISHARES 3YRTB ETF 464288125 445 5,700 SH   SOLE   5,700 0 0
ISHARES NAT AMT FREE BD 464288414 1,314 11,882 SH   SOLE   0 0 11,882
ISHARES INTL DEVPPTY ETF 464288422 1,353 35,467 SH   SOLE   22,000 0 13,467
ISHARES IBOXX HI YD ETF 464288513 23,537 259,763 SH   SOLE   234,695 0 25,068
ISHARES 3-7 YR TR BD ETF 464288661 1,540 12,400 SH   SOLE   12,400 0 0
ISHARES U.S. PFD STK ETF 464288687 448 11,172 SH   SOLE   0 0 11,172
ISHARES MICRO-CAP ETF 464288869 554 7,006 SH   SOLE   0 0 7,006
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,606 82,337 SH   SOLE   82,000 0 337
ISHARES TR SELECT DIVID ETF 464287168 14,064 180,452 SH   SOLE   155,450 0 25,002
ISHARES TR TIPS BD ETF 464287176 1,637 14,410 SH   SOLE   14,410 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,488 56,041 SH   SOLE   41,700 0 14,341
ISHARES TR CORE S&P500 ETF 464287200 8,185 39,381 SH   SOLE   33,036 0 6,345
ISHARES TR CORE US AGGBD ET 464287226 23,073 207,066 SH   SOLE   201,242 0 5,824
ISHARES TR MSCI EMG MKT ETF 464287234 412 10,262 SH   SOLE   0 0 10,262
ISHARES TR IBOXX INV CP ETF 464287242 2,797 22,981 SH   SOLE   13,904 0 9,077
ISHARES TR 20+ YR TR BD ETF 464287432 996 7,624 SH   SOLE   7,624 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,723 15,893 SH   SOLE   15,881 0 12
ISHARES TR 1-3 YR TR BD ETF 464287457 4,464 52,591 SH   SOLE   52,416 0 175
ISHARES TR MSCI EAFE ETF 464287465 4,265 66,460 SH   SOLE   57,100 0 9,360
ISHARES TR CORE S&P MCP ETF 464287507 10,600 69,745 SH   SOLE   57,700 0 12,045
ISHARES TR COHEN&STEER REIT 464287564 7,606 75,207 SH   SOLE   67,600 0 7,607
ISHARES TR RUS 1000 VAL ETF 464287598 4,987 48,383 SH   SOLE   47,570 0 813
ISHARES TR RUS 1000 GRW ETF 464287614 6,155 62,226 SH   SOLE   55,500 0 6,726
ISHARES TR RUS 2000 VAL ETF 464287630 263 2,548 SH   SOLE   0 0 2,548
ISHARES TR CORE S&P SCP ETF 464287804 10,103 85,601 SH   SOLE   75,600 0 10,001
KAYNE ANDERSON MLP INVT CO COM 486606106 10,730 302,253 SH   SOLE   220,637 0 81,616
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 896 28,585 SH   SOLE   0 0 28,585
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,076 213,420 SH   SOLE   193,560 0 19,860
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,332 491,929 SH   SOLE   455,669 0 36,260
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,259 100,100 SH   SOLE   100,100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,766 71,139 SH   SOLE   64,780 0 6,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 4,368 SH   SOLE   0 0 4,368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 551 9,562 SH   SOLE   0 0 9,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581 14,736 SH   SOLE   0 0 14,736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268 8,880 SH   SOLE   0 0 8,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359 6,785 SH   SOLE   0 0 6,785
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,325 61,159 SH   SOLE   56,205 0 4,954
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,190 102,260 SH   SOLE   97,600 0 4,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 456 8,312 SH   SOLE   0 0 8,312
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 223 5,330 SH   SOLE   0 0 5,330
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,756 44,785 SH   SOLE   44,785 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,616 49,244 SH   SOLE   46,000 0 3,244
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,843 71,046 SH   SOLE   68,400 0 2,646
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,095 516,912 SH   SOLE   493,090 0 23,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,673 51,125 SH   SOLE   47,628 0 3,497
VANGUARD INDEX FDS MID CAP ETF 922908629 12,344 93,022 SH   SOLE   76,347 0 16,675
VANGUARD INDEX FDS GROWTH ETF 922908736 3,056 29,216 SH   SOLE   25,100 0 4,116
VANGUARD INDEX FDS VALUE ETF 922908744 1,798 21,478 SH   SOLE   16,300 0 5,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,417 109,475 SH   SOLE   100,350 0 9,125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,690 219,367 SH   SOLE   214,426 0 4,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,163 297,602 SH   SOLE   242,870 0 54,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,999 236,863 SH   SOLE   215,664 0 21,199
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,226 23,656 SH   SOLE   19,891 0 3,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,908 324,077 SH   SOLE   280,176 0 43,901
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,252 47,614 SH   SOLE   26,000 0 21,614
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 322 4,135 SH   SOLE   0 0 4,135
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,390 84,190 SH   SOLE   79,950 0 4,240
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,793 78,630 SH   SOLE   77,800 0 830
WISDOMTREE TR EM LCL DEBT FD 97717X867 562 14,138 SH   SOLE   0 0 14,138