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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 40,694 2,141,793 SH   SOLE 2,141,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 72 SH   DFND 1 0 72 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,575 170,471 SH   SOLE 170,471 0 0
CHEVRON CORP NEW COM 166764100 45 347 SH   DFND 1 0 347 0
CHEVRON CORP NEW COM 166764100 39 295 SH   DFND 2 0 295 0
CHEVRON CORP NEW COM 166764100 996 7,630 SH   SOLE 7,630 0 0
EXXON MOBIL CORP COM 30231G102 95 946 SH   DFND 1 0 946 0
EXXON MOBIL CORP COM 30231G102 202 2,008 SH   SOLE 2,008 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,736 402,316 SH   SOLE 402,316 0 0
GENERAL ELECTRIC CO COM 369604103 51 1,954 SH   DFND 1 0 1,954 0
GENERAL ELECTRIC CO COM 369604103 41 1,565 SH   DFND 2 0 1,565 0
GENERAL ELECTRIC CO COM 369604103 466 17,745 SH   SOLE 17,745 0 0
ISHARES CORE S&P SCP ETF 464287804 4,080 36,400 SH   SOLE 36,400 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,748 15,979 SH   SOLE 15,979 0 0
ISHARES IBOXX HI YD ETF 464288513 2,553 26,819 SH   SOLE 26,819 0 0
ISHARES IBOXX INV CP ETF 464287242 4,694 39,363 SH   SOLE 39,363 0 0
ISHARES INTL DEVPPTY ETF 464288422 960 24,600 SH   SOLE 24,600 0 0
ISHARES MICRO-CAP ETF 464288869 2,778 36,496 SH   SOLE 36,496 0 0
ISHARES MRG RL ES CP ETF 464288539 300 23,763 SH   SOLE 23,763 0 0
ISHARES MSCI EAFE ETF 464287465 629 9,193 SH   SOLE 9,193 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,839 42,541 SH   SOLE 42,541 0 0
ISHARES SELECT DIVID ETF 464287168 3,692 47,962 SH   SOLE 47,962 0 0
ISHARES TIPS BD ETF 464287176 4,365 37,841 SH   SOLE 37,841 0 0
ISHARES U.S. REAL ES ETF 464287739 2,627 36,596 SH   SOLE 36,596 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,394 67,210 SH   SOLE 67,210 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 273 5,370 SH   SOLE 5,370 0 0
JPMORGAN CHASE & CO COM 46625H100 58 1,004 SH   DFND 1 0 1,004 0
JPMORGAN CHASE & CO COM 46625H100 224 3,881 SH   SOLE 3,881 0 0
JPMORGAN CHASE & CO COM 46625H100 42 735 SH   DFND 2 0 735 0
PIMCO ETF TR TOTL RETN ETF 72201R775 419 3,846 SH   SOLE 3,846 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 251 13,770 SH   SOLE 13,770 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,070 57,323 SH   SOLE 57,323 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 606 19,744 SH   SOLE 19,744 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,294 112,949 SH   SOLE 112,949 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,012 52,301 SH   SOLE 52,301 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,112 157,980 SH   SOLE 157,980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,456 44,143 SH   SOLE 44,143 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,094 31,931 SH   SOLE 31,931 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,015 261,684 SH   SOLE 261,684 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,166 78,678 SH   SOLE 78,678 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,040 37,216 SH   SOLE 37,216 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 609 4,758 SH   SOLE 4,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,173 21,323 SH   SOLE 21,323 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 834 16,507 SH   SOLE 16,507 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,228 35,929 SH   SOLE 35,929 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,862 225,389 SH   SOLE 225,389 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321 3,907 SH   SOLE 3,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 248 2,090 SH   SOLE 2,090 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,473 380,450 SH   SOLE 380,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 6,000 SH   SOLE 6,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 5,794 SH   SOLE 5,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,462 265,763 SH   SOLE 265,763 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,103 165,860 SH   SOLE 165,860 0 0