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
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 432 SH   SOLE   0 0 432
FORD MOTOR COMPANY C 345370860 5 400 SH   SOLE   0 0 400
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 8 272 SH   SOLE   0 0 272
GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 8 322 SH   SOLE   0 0 322
POLYONE CORPORATION C 73179P106 9 265 SH   SOLE   0 0 265
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 9 742 SH   SOLE   0 0 742
ISHARES GLOBAL MATERIALS ETF ETF 464288695 13 220 SH   SOLE   0 0 220
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 23 189 SH   SOLE   0 0 189
VISA INC COM CL A C 92826C839 30 340 SH   SOLE   0 0 340
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 32 304 SH   SOLE   0 0 304
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS C 86764L108 33 1,354 SH   SOLE   0 0 1,354
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT C 29273R109 34 919 SH   SOLE   0 0 919
CLAYMORE EXCHANGE TRADED FD ETF 18383M100 34 1,072 SH   SOLE   0 0 1,072
VANGUARD GROWTH VIPERS ETF 922908736 35 286 SH   SOLE   0 0 286
PLAINS ALL AMERICAN PIPELINE LP C 726503105 35 1,119 SH   SOLE   0 0 1,119
WEYERHAEUSER CO C 962166104 45 1,311 SH   SOLE   0 0 1,311
RAYONIER INC COM C 754907103 45 1,575 SH   SOLE   0 0 1,575
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 61 1,120 SH   SOLE   0 0 1,120
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 64 588 SH   SOLE   0 0 588
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 66 627 SH   SOLE   0 0 627
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 69 449 SH   SOLE   0 0 449
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 M 399874403 70 1,547 SH   SOLE   0 0 1,547
ISHARES GLOBAL ENERGY ETF ETF 464287341 74 2,231 SH   SOLE   0 0 2,231
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 81 6,928 SH   SOLE   0 0 6,928
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 87 277 SH   SOLE   0 0 277
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 96 2,263 SH   SOLE   0 0 2,263
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 100 816 SH   SOLE   0 0 816
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 103 2,182 SH   SOLE   0 0 2,182
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 104 6,816 SH   SOLE   0 0 6,816
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 127 1,209 SH   SOLE   0 0 1,209
VANGUARD MID-CAP VALUE ETF ETF 922908512 128 1,251 SH   SOLE   0 0 1,251
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 136 1,364 SH   SOLE   0 0 1,364
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 139 1,146 SH   SOLE   0 0 1,146
VANGUARD VALUE VIPERS ETF 922908744 153 1,604 SH   SOLE   0 0 1,604
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 164 5,988 SH   SOLE   0 0 5,988
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 187 2,840 SH   SOLE   0 0 2,840
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 190 1,672 SH   SOLE   0 0 1,672
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 194 3,444 SH   SOLE   0 0 3,444
ISHARES S&P 500 GROWTH ETF ETF 464287309 198 1,502 SH   SOLE   0 0 1,502
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 249 8,489 SH   SOLE   0 0 8,489
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 257 2,928 SH   SOLE   0 0 2,928
ISHARES SELECT DIVIDEND ETF ETF 464287168 311 3,410 SH   SOLE   0 0 3,410
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 315 13,551 SH   SOLE   0 0 13,551
VANGUARD REIT VIPERS ETF 922908553 353 4,272 SH   SOLE   0 0 4,272
ISHARES COMEX GOLD TR ISHARES WF 464285105 371 30,870 SH   SOLE   0 0 30,870
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 399 14,728 SH   SOLE   0 0 14,728
ISHARES FLOATING RATE BOND ETF ETF 46429B655 401 7,889 SH   SOLE   0 0 7,889
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 425 3,159 SH   SOLE   0 0 3,159
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 427 17,050 SH   SOLE   0 0 17,050
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 428 5,373 SH   SOLE   0 0 5,373
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 489 12,306 SH   SOLE   0 0 12,306
MERK HARD CURRENCY FUND INV CLASS M 34984T402 502 54,063 SH   SOLE   0 0 54,063
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 502 7,178 SH   SOLE   0 0 7,178
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 553 3,720 SH   SOLE   0 0 3,720
ISHARES US PREFERRED STOCK ETF ETF 464288687 578 14,934 SH   SOLE   0 0 14,934
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 628 15,507 SH   SOLE   0 0 15,507
ISHARES TR RUSSELL 2000 ETF ETF 464287655 660 4,801 SH   SOLE   0 0 4,801
ISHARES TR MSCI EAFE ETF ETF 464287465 670 10,756 SH   SOLE   0 0 10,756
ISHARES TR S&P 500 VALUE ETF ETF 464287408 704 6,763 SH   SOLE   0 0 6,763
VANGUARD INTERMEDIATE TERM ETF 92206C870 743 8,603 SH   SOLE   0 0 8,603
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 766 3,249 SH   SOLE   0 0 3,249
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 791 16,440 SH   SOLE   0 0 16,440
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 865 12,627 SH   SOLE   0 0 12,627
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 887 11,742 SH   SOLE   0 0 11,742
UTILITIES SELECT SECTOR etf ETF 81369Y886 962 18,750 SH   SOLE   0 0 18,750
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 1,055 1,054,513 SH   SOLE   0 0 1,054,513
FIRST TRUST WATER ETF ETF 33733B100 1,144 27,454 SH   SOLE   0 0 27,454
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,164 9,460 SH   SOLE   0 0 9,460
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,199 33,781 SH   SOLE   0 0 33,781
VANGUARD HIGH DIVIDE ETF 921946406 1,233 15,882 SH   SOLE   0 0 15,882
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,434 13,268 SH   SOLE   0 0 13,268
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,530 61,305 SH   SOLE   0 0 61,305
ISHARES TIPS BOND ETF ETF 464287176 1,537 13,404 SH   SOLE   0 0 13,404
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 1,846 24,831 SH   SOLE   0 0 24,831
CONSUMER STAPLES SPDR ETF 81369Y308 1,927 35,313 SH   SOLE   0 0 35,313
ISHARES SILVER TRUST WF 46428Q109 2,336 135,424 SH   SOLE   0 0 135,424
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 3,196 93,258 SH   SOLE   0 0 93,258
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 3,250 51,463 SH   SOLE   0 0 51,463
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3,258 79,896 SH   SOLE   0 0 79,896
SPDR GOLD TR GOLD SHS WF 78463V107 3,621 30,498 SH   SOLE   0 0 30,498
ISHARES MSCI ACWI EX US ETF ETF 464288240 5,408 123,986 SH   SOLE   0 0 123,986
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 5,638 59,309 SH   SOLE   0 0 59,309
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5,906 221,683 SH   SOLE   0 0 221,683
PROSHARES TR SHORT 20 YR ETF 74347X849 6,214 264,881 SH   SOLE   0 0 264,881
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 6,299 29,116 SH   SOLE   0 0 29,116
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6,433 59,043 SH   SOLE   0 0 59,043
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 6,457 142,571 SH   SOLE   0 0 142,571
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 7,794 52,502 SH   SOLE   0 0 52,502
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7,900 93,469 SH   SOLE   0 0 93,469
ISHARES LATIN AMERICA 40 ETF ETF 464287390 8,048 253,809 SH   SOLE   0 0 253,809
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,894 176,821 SH   SOLE   0 0 176,821
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,245 78,243 SH   SOLE   0 0 78,243
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 11,250 125,082 SH   SOLE   0 0 125,082
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 12,768 108,283 SH   SOLE   0 0 108,283
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 14,142 204,485 SH   SOLE   0 0 204,485
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 16,095 148,353 SH   SOLE   0 0 148,353
ISHARES CORE S&P 500 ETF ETF 464287200 20,014 84,352 SH   SOLE   0 0 84,352