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
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 27,907 716,298 SH   SOLE   716,298 0 0
SPDR S&P 500 TRUST ETF 78462F103 18,815 89,819 SH   SOLE   89,819 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 14,401 1,178,478 SH   SOLE   1,178,477 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 6,388 225,969 SH   SOLE   225,969 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 692 6,580 SH   SOLE   6,580 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 314 2,730 SH   SOLE   2,730 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 31,451 370,055 SH   SOLE   370,055 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 40,550 378,261 SH   SOLE   378,260 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 473 2,810 SH   SOLE   2,810 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 23,953 790,259 SH   SOLE   790,259 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 387 4,167 SH   SOLE   4,167 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 812 6,962 SH   SOLE   6,962 0 0
ISHARES CORE S&P 500 ETF 464287200 529 2,514 SH   SOLE   2,514 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 7,951 70,601 SH   SOLE   70,601 0 0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 248 11,350 SH   SOLE   11,350 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,190 92,980 SH   SOLE   92,980 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 206 2,000 SH   SOLE   2,000 0 0