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 727 20,677 SH   SOLE   9,883 0 10,794
ABBVIE INC COM 00287Y109 213 4,029 SH   SOLE   0 0 4,029
AIR PRODS & CHEMS INC COM 009158106 224 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 1,659 14,542 SH   SOLE   6,108 0 8,434
APPLE INC COM 037833100 230 410 SH   SOLE   0 0 410
CME GROUP INC COM 12572Q105 1,268 16,166 SH   SOLE   14,166 0 2,000
CONOCOPHILLIPS COM 20825C104 399 5,653 SH   SOLE   5,653 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,109 17,065 SH   SOLE   15,128 0 1,937
EXXON MOBIL CORP COM 30231G102 871 8,608 SH   SOLE   5,455 0 3,153
GENERAL ELECTRIC CO COM 369604103 874 31,190 SH   SOLE   30,372 0 818
ILLINOIS TOOL WKS INC COM 452308109 466 5,548 SH   SOLE   0 0 5,548
ISHARES CORE S&P500 ETF 464287200 14,844 79,959 SH   SOLE   49,195 0 30,764
ISHARES IBOXX INV CP ETF 464287242 355 3,110 SH   SOLE   3,110 0 0
ISHARES NA NAT RES 464287374 15,416 355,289 SH   SOLE   237,164 0 118,125
ISHARES MSCI EAFE ETF 464287465 2,185 32,573 SH   SOLE   17,750 0 14,823
ISHARES CORE S&P MCP ETF 464287507 1,377 10,289 SH   SOLE   10,289 0 0
ISHARES RUSSELL 2000 ETF 464287655 13,835 119,933 SH   SOLE   92,165 0 27,768
ISHARES CORE S&P SCP ETF 464287804 375 3,433 SH   SOLE   946 0 2,487
JPMORGAN CHASE & CO COM 46625H100 1,880 32,149 SH   SOLE   17,956 0 14,193
JOHNSON & JOHNSON COM 478160104 1,076 11,746 SH   SOLE   10,634 0 1,112
KENNAMETAL INC COM 489170100 312 6,000 SH   SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 566 11,700 SH   SOLE   0 0 11,700
PHILLIPS 66 COM 718546104 218 2,826 SH   SOLE   2,826 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,504 182,614 SH   SOLE   110,793 0 71,821
PRICE T ROWE GROUP INC COM 74144T108 670 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO COM 742718109 964 11,843 SH   SOLE   9,706 0 2,137
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,696 23,797 SH   SOLE   18,017 0 5,780
3M CO COM 88579Y101 224 1,600 SH   SOLE   1,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,153 14,402 SH   SOLE   6,458 0 7,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,566 205,516 SH   SOLE   144,096 0 61,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,564 51,972 SH   SOLE   28,040 0 23,932
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,714 142,941 SH   SOLE   89,212 0 53,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,711 187,424 SH   SOLE   133,071 0 54,353
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 12,395 202,205 SH   SOLE   122,860 0 79,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,265 225,588 SH   SOLE   147,879 0 77,709
VANGUARD INDEX FDS REIT ETF 922908553 13,425 207,948 SH   SOLE   133,845 0 74,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,643 184,465 SH   SOLE   120,308 0 64,157
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,459 140,602 SH   SOLE   96,515 0 44,087
WISDOMTREE TR LARGECAP DIVID 97717W307 1,688 25,363 SH   SOLE   19,174 0 6,189
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,352 26,504 SH   SOLE   18,233 0 8,271
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,610 19,723 SH   SOLE   19,723 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,610 24,966 SH   SOLE   24,966 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,143 16,855 SH   SOLE   0 0 16,855
WISDOMTREE TR DEFA FD 97717W703 5,799 106,482 SH   SOLE   87,667 0 18,815
WORKDAY INC CL A 98138H101 624 7,500 SH   SOLE   0 0 7,500