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
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 4 100 SH   SOLE   0 0 100
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 431 SH   SOLE   0 0 431
FORD MOTOR COMPANY C 345370860 5 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LIMITED COMMON SHARES C G0692U109 7 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 8 270 SH   SOLE   0 0 270
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 8 653 SH   SOLE   0 0 653
POLYONE CORPORATION C 73179P106 8 265 SH   SOLE   0 0 265
ISHARES GLOBAL MATERIALS ETF ETF 464288695 12 226 SH   SOLE   0 0 226
CYRUSONE INC C 23283R100 13 300 SH   SOLE   0 0 300
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 441 SH   SOLE   0 0 441
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 22 187 SH   SOLE   0 0 187
VISA INC COM CL A C 92826C839 27 340 SH   SOLE   0 0 340
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT C 29273R109 28 792 SH   SOLE   0 0 792
PLAINS ALL AMERICAN PIPELINE LP C 726503105 30 940 SH   SOLE   0 0 940
CLAYMORE EXCHANGE TRADED FD ETF 18383M100 31 1,076 SH   SOLE   0 0 1,076
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35 333 SH   SOLE   0 0 333
VANGUARD GROWTH VIPERS ETF 922908736 37 331 SH   SOLE   0 0 331
OCCIDENTAL PETRO CORP C 674599105 52 733 SH   SOLE   0 0 733
WEYERHAEUSER CO C 962166104 53 1,767 SH   SOLE   0 0 1,767
RAYONIER INC COM C 754907103 58 2,165 SH   SOLE   0 0 2,165
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 59 1,137 SH   SOLE   0 0 1,137
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 M 399874403 65 1,547 SH   SOLE   0 0 1,547
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 65 624 SH   SOLE   0 0 624
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 71 658 SH   SOLE   0 0 658
ISHARES GLOBAL ENERGY ETF ETF 464287341 71 2,049 SH   SOLE   0 0 2,049
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 74 524 SH   SOLE   0 0 524
ISHARES LATIN AMERICA 40 ETF ETF 464287390 85 3,078 SH   SOLE   0 0 3,078
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 88 1,189 SH   SOLE   0 0 1,189
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 89 8,561 SH   SOLE   0 0 8,561
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 93 1,521 SH   SOLE   0 0 1,521
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 95 5,987 SH   SOLE   0 0 5,987
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 97 4,643 SH   SOLE   0 0 4,643
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 103 939 SH   SOLE   0 0 939
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 116 2,814 SH   SOLE   0 0 2,814
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 120 2,224 SH   SOLE   0 0 2,224
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 125 1,031 SH   SOLE   0 0 1,031
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 129 1,493 SH   SOLE   0 0 1,493
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 131 1,246 SH   SOLE   0 0 1,246
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 146 1,263 SH   SOLE   0 0 1,263
VANGUARD MID-CAP VALUE ETF ETF 922908512 146 1,501 SH   SOLE   0 0 1,501
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 153 5,812 SH   SOLE   0 0 5,812
VANGUARD VALUE VIPERS ETF 922908744 165 1,771 SH   SOLE   0 0 1,771
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 183 1,836 SH   SOLE   0 0 1,836
ISHARES S&P 500 GROWTH ETF ETF 464287309 184 1,510 SH   SOLE   0 0 1,510
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 251 8,634 SH   SOLE   0 0 8,634
ISHARES SELECT DIVIDEND ETF ETF 464287168 266 2,998 SH   SOLE   0 0 2,998
ISHARES COMEX GOLD TR ISHARES WF 464285105 328 29,566 SH   SOLE   0 0 29,566
VANGUARD REIT VIPERS ETF 922908553 337 4,082 SH   SOLE   0 0 4,082
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 382 16,334 SH   SOLE   0 0 16,334
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 415 11,588 SH   SOLE   0 0 11,588
ISHARES US PREFERRED STOCK ETF ETF 464288687 418 11,228 SH   SOLE   0 0 11,228
ISHARES FLOATING RATE BOND ETF ETF 46429B655 446 8,782 SH   SOLE   0 0 8,782
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 459 16,423 SH   SOLE   0 0 16,423
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 467 5,890 SH   SOLE   0 0 5,890
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 478 3,597 SH   SOLE   0 0 3,597
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 524 21,052 SH   SOLE   0 0 21,052
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 558 14,244 SH   SOLE   0 0 14,244
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 590 7,838 SH   SOLE   0 0 7,838
ISHARES TR MSCI EAFE ETF ETF 464287465 637 11,027 SH   SOLE   0 0 11,027
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 647 13,620 SH   SOLE   0 0 13,620
ISHARES TR RUSSELL 2000 ETF ETF 464287655 701 5,199 SH   SOLE   0 0 5,199
ISHARES TR S&P 500 VALUE ETF ETF 464287408 724 7,144 SH   SOLE   0 0 7,144
MERK HARD CURRENCY FUND INV CLASS M 34984T402 741 81,126 SH   SOLE   0 0 81,126
VANGUARD INTERMEDIATE TERM ETF 92206C870 798 9,307 SH   SOLE   0 0 9,307
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 825 3,690 SH   SOLE   0 0 3,690
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 887 18,362 SH   SOLE   0 0 18,362
FIRST TRUST WATER ETF ETF 33733B100 890 22,506 SH   SOLE   0 0 22,506
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 896 13,318 SH   SOLE   0 0 13,318
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 903 11,964 SH   SOLE   0 0 11,964
UTILITIES SELECT SECTOR etf ETF 81369Y886 962 19,813 SH   SOLE   0 0 19,813
VANGUARD HIGH DIVIDE ETF 921946406 1,158 15,285 SH   SOLE   0 0 15,285
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,203 9,822 SH   SOLE   0 0 9,822
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,292 38,823 SH   SOLE   0 0 38,823
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 1,292 1,292,405 SH   SOLE   0 0 1,292,405
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,338 13,074 SH   SOLE   0 0 13,074
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,564 63,303 SH   SOLE   0 0 63,303
ISHARES TIPS BOND ETF ETF 464287176 1,586 14,017 SH   SOLE   0 0 14,017
CONSUMER STAPLES SPDR ETF 81369Y308 1,853 35,832 SH   SOLE   0 0 35,832
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 1,897 27,518 SH   SOLE   0 0 27,518
ISHARES SILVER TRUST WF 46428Q109 2,022 133,824 SH   SOLE   0 0 133,824
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2,326 64,698 SH   SOLE   0 0 64,698
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 2,694 43,451 SH   SOLE   0 0 43,451
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2,892 70,479 SH   SOLE   0 0 70,479
SPDR GOLD TR GOLD SHS WF 78463V107 3,673 33,511 SH   SOLE   0 0 33,511
ISHARES MSCI ACWI EX US ETF ETF 464288240 4,222 104,847 SH   SOLE   0 0 104,847
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 4,928 24,001 SH   SOLE   0 0 24,001
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5,669 218,195 SH   SOLE   0 0 218,195
PROSHARES TR SHORT 20 YR ETF 74347X849 5,850 244,854 SH   SOLE   0 0 244,854
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 5,914 140,619 SH   SOLE   0 0 140,619
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6,790 62,761 SH   SOLE   0 0 62,761
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 6,841 72,987 SH   SOLE   0 0 72,987
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 7,028 23,293 SH   SOLE   0 0 23,293
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7,534 89,211 SH   SOLE   0 0 89,211
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 7,827 52,177 SH   SOLE   0 0 52,177
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,221 173,998 SH   SOLE   0 0 173,998
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,427 79,257 SH   SOLE   0 0 79,257
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 10,366 121,701 SH   SOLE   0 0 121,701
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13,354 113,963 SH   SOLE   0 0 113,963
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 14,483 105,316 SH   SOLE   0 0 105,316
ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 15,846 146,637 SH   SOLE   0 0 146,637
ISHARES CORE S&P 500 ETF ETF 464287200 18,858 83,817 SH   SOLE   0 0 83,817