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
AT&T INC COM 00206R102 693 20,507 SH   SOLE   9,883 0 10,624
AIR PRODS & CHEMS INC COM 009158106 213 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 1,669 14,908 SH   SOLE   6,474 0 8,434
CME GROUP INC COM 12572Q105 1,208 16,341 SH   SOLE   14,166 0 2,175
CONOCOPHILLIPS COM 20825C104 393 5,653 SH   SOLE   5,653 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 999 17,065 SH   SOLE   15,128 0 1,937
EXXON MOBIL CORP COM 30231G102 739 8,596 SH   SOLE   5,443 0 3,153
GENERAL ELECTRIC CO COM 369604103 746 31,190 SH   SOLE   30,372 0 818
ILLINOIS TOOL WKS INC COM 452308109 423 5,548 SH   SOLE   0 0 5,548
ISHARES CORE S&P500 ETF 464287200 12,657 74,938 SH   SOLE   50,786 0 24,152
ISHARES IBOXX INV CP ETF 464287242 353 3,110 SH   SOLE   3,110 0 0
ISHARES NA NAT RES 464287374 14,681 354,267 SH   SOLE   241,693 0 112,574
ISHARES MSCI EAFE ETF 464287465 2,524 39,548 SH   SOLE   24,414 0 15,134
ISHARES CORE S&P MCP ETF 464287507 1,277 10,289 SH   SOLE   10,289 0 0
ISHARES RUSSELL 2000 ETF 464287655 12,960 121,572 SH   SOLE   94,798 0 26,774
ISHARES CORE S&P SCP ETF 464287804 344 3,449 SH   SOLE   946 0 2,503
JPMORGAN CHASE & CO COM 46625H100 1,662 32,149 SH   SOLE   17,956 0 14,193
JOHNSON & JOHNSON COM 478160104 1,045 12,052 SH   SOLE   10,632 0 1,420
KENNAMETAL INC COM 489170100 274 6,000 SH   SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 510 11,700 SH   SOLE   0 0 11,700
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,545 241,667 SH   SOLE   151,643 0 90,024
PRICE T ROWE GROUP INC COM 74144T108 575 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO COM 742718109 896 11,843 SH   SOLE   9,706 0 2,137
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,800 24,678 SH   SOLE   18,424 0 6,254
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,574 19,458 SH   SOLE   10,422 0 9,036
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,338 210,679 SH   SOLE   150,236 0 60,443
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,444 69,669 SH   SOLE   45,602 0 24,067
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,275 93,365 SH   SOLE   61,459 0 31,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,769 143,745 SH   SOLE   105,369 0 38,376
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 6,587 108,437 SH   SOLE   65,357 0 43,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,126 149,100 SH   SOLE   106,103 0 42,997
VANGUARD INDEX FDS REIT ETF 922908553 11,121 168,141 SH   SOLE   108,970 0 59,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,338 185,397 SH   SOLE   120,991 0 64,406
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,751 134,163 SH   SOLE   93,868 0 40,295
WISDOMTREE TR LARGECAP DIVID 97717W307 1,551 25,338 SH   SOLE   19,174 0 6,164
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,531 29,620 SH   SOLE   18,305 0 11,315
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,627 21,991 SH   SOLE   21,991 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,463 24,966 SH   SOLE   24,966 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,083 17,300 SH   SOLE   0 0 17,300
WISDOMTREE TR DEFA FD 97717W703 5,813 112,421 SH   SOLE   92,332 0 20,089
WORKDAY INC CL A 98138H101 607 7,500 SH   SOLE   0 0 7,500