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
3M CO COM 88579Y101 176 1,296 SH   SOLE 1,296 0 0
3M CO COM 88579Y101 39 290 SH   DFND 2 0 290 0
3M CO COM 88579Y101 15 110 SH   DFND 1 0 110 0
ALPS ETF TR ALERIAN MLP 00162Q866 39,213 2,220,456 SH   SOLE 2,220,456 0 0
APPLE INC COM 037833100 113 211 SH   DFND 1 0 211 0
APPLE INC COM 037833100 162 301 SH   SOLE 301 0 0
AT&T INC COM 00206R102 113 3,219 SH   SOLE 3,219 0 0
AT&T INC COM 00206R102 65 1,860 SH   DFND 1 0 1,860 0
AT&T INC COM 00206R102 35 1,005 SH   DFND 2 0 1,005 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,409 171,314 SH   SOLE 171,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 59 SH   DFND 1 0 59 0
CHEVRON CORP NEW COM 166764100 907 7,630 SH   SOLE 7,630 0 0
CHEVRON CORP NEW COM 166764100 35 295 SH   DFND 2 0 295 0
CHEVRON CORP NEW COM 166764100 41 347 SH   DFND 1 0 347 0
EXXON MOBIL CORP COM 30231G102 196 2,008 SH   SOLE 2,008 0 0
EXXON MOBIL CORP COM 30231G102 92 946 SH   DFND 1 0 946 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53 1,444 SH   SOLE 1,444 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,599 344,673 SH   SOLE 344,673 0 0
GENERAL ELECTRIC CO COM 369604103 51 1,954 SH   DFND 1 0 1,954 0
GENERAL ELECTRIC CO COM 369604103 467 18,043 SH   SOLE 18,043 0 0
GENERAL ELECTRIC CO COM 369604103 41 1,565 SH   DFND 2 0 1,565 0
ISHARES 1-3 YR TR BD ETF 464287457 41 488 SH   SOLE 488 0 0
ISHARES CHINA LG-CAP ETF 464287184 442 12,350 SH   SOLE 12,350 0 0
ISHARES COHEN&STEER REIT 464287564 36 443 SH   SOLE 443 0 0
ISHARES CORE S&P SCP ETF 464287804 4,086 37,098 SH   SOLE 37,098 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,770 16,404 SH   SOLE 16,404 0 0
ISHARES IBOXX HI YD ETF 464288513 2,637 27,937 SH   SOLE 27,937 0 0
ISHARES IBOXX INV CP ETF 464287242 4,739 40,524 SH   SOLE 40,524 0 0
ISHARES INTL DEVPPTY ETF 464288422 941 25,824 SH   SOLE 25,824 0 0
ISHARES LATN AMER 40 ETF 464287390 44 1,200 SH   SOLE 1,200 0 0
ISHARES MICRO-CAP ETF 464288869 2,886 37,337 SH   SOLE 37,337 0 0
ISHARES MRG RL ES CP ETF 464288539 343 28,013 SH   SOLE 28,013 0 0
ISHARES MSCI ACWI US ETF 464288240 102 2,200 SH   SOLE 2,200 0 0
ISHARES MSCI EAFE ETF 464287465 618 9,193 SH   SOLE 9,193 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,718 41,883 SH   SOLE 41,883 0 0
ISHARES RUS 2000 VAL ETF 464287630 61 600 SH   SOLE 600 0 0
ISHARES RUS MDCP VAL ETF 464287473 38 550 SH   SOLE 550 0 0
ISHARES RUSSELL 2000 ETF 464287655 60 515 SH   SOLE 515 0 0
ISHARES S&P 100 ETF 464287101 24 294 SH   SOLE 294 0 0
ISHARES S&P MC 400GR ETF 464287606 98 640 SH   SOLE 640 0 0
ISHARES SELECT DIVID ETF 464287168 3,628 49,487 SH   SOLE 49,487 0 0
ISHARES TIPS BD ETF 464287176 4,458 39,765 SH   SOLE 39,765 0 0
ISHARES U.S. MED DVC ETF 464288810 66 670 SH   SOLE 670 0 0
ISHARES U.S. PFD STK ETF 464288687 103 2,650 SH   SOLE 2,650 0 0
ISHARES U.S. PHARMA ETF 464288836 2 15 SH   SOLE 15 0 0
ISHARES U.S. REAL ES ETF 464287739 2,517 37,189 SH   SOLE 37,189 0 0
ISHARES U.S. TECH ETF 464287721 109 1,200 SH   SOLE 1,200 0 0
ISHARES US OIL EQ&SV ETF 464288844 55 800 SH   SOLE 800 0 0
ISHARES USA ESG SLCT ETF 464288802 117 1,495 SH   SOLE 1,495 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,314 68,738 SH   SOLE 68,738 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,079 21,270 SH   SOLE 21,270 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52 1,125 SH   SOLE 1,125 0 0
JPMORGAN CHASE & CO COM 46625H100 27 445 SH   DFND 2 0 445 0
JPMORGAN CHASE & CO COM 46625H100 253 4,163 SH   SOLE 4,163 0 0
JPMORGAN CHASE & CO COM 46625H100 61 1,004 SH   DFND 1 0 1,004 0
PIMCO ETF TR TOTL RETN ETF 72201R775 398 3,736 SH   SOLE 3,736 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 245 13,770 SH   SOLE 13,770 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,984 58,881 SH   SOLE 58,881 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 115 9,450 SH   SOLE 9,450 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,823 127,524 SH   SOLE 127,524 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 45 1,440 SH   SOLE 1,440 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63 4,400 SH   SOLE 4,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,245 115,908 SH   SOLE 115,908 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,915 53,633 SH   SOLE 53,633 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,593 147,692 SH   SOLE 147,692 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,303 41,368 SH   SOLE 41,368 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 755 22,872 SH   SOLE 22,872 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 63 SH   SOLE 63 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 114 SH   SOLE 114 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 388 SH   SOLE 388 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,394 SH   SOLE 1,394 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 177 SH   SOLE 177 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 3,486 SH   SOLE 3,486 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,650 234,724 SH   SOLE 234,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 1,270 SH   SOLE 1,270 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 155 SH   SOLE 155 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105 2,341 SH   SOLE 2,341 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,317 60,004 SH   SOLE 60,004 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1,110 SH   SOLE 1,110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,214 22,648 SH   SOLE 22,648 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 625 5,058 SH   SOLE 5,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,126 22,064 SH   SOLE 22,064 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 67 1,210 SH   SOLE 1,210 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 822 16,993 SH   SOLE 16,993 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 390 SH   SOLE 390 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,167 36,070 SH   SOLE 36,070 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,871 232,653 SH   SOLE 232,653 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 112 1,399 SH   SOLE 1,399 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 3,907 SH   SOLE 3,907 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 400 SH   SOLE 400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 237 2,090 SH   SOLE 2,090 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27,349 387,272 SH   SOLE 387,272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 481 SH   SOLE 481 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 585 6,000 SH   SOLE 6,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 117 1,500 SH   SOLE 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 5,794 SH   SOLE 5,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,037 271,973 SH   SOLE 271,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   SOLE 50 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 1,500 SH   SOLE 1,500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,522 133,414 SH   SOLE 133,414 0 0