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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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
ALPS ETF TR ALERIAN MLP 00162Q866 19,092 1,529,841 SH   SOLE 1,529,841 0 0
APPLE INC COM 037833100 355 3,221 SH   SOLE 3,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,099 192,477 SH   SOLE 192,477 0 0
CHEVRON CORP NEW COM 166764100 396 5,015 SH   SOLE 5,015 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7,013 440,485 SH   SOLE 440,485 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,769 591,415 SH   SOLE 591,415 0 0
GENERAL ELECTRIC CO COM 369604103 387 15,332 SH   SOLE 15,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 425 2,932 SH   SOLE 2,932 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,043 28,079 SH   SOLE 28,079 0 0
ISHARES TR TIPS BD ETF 464287176 1,748 15,794 SH   SOLE 15,794 0 0
ISHARES TR CORE US AGGBD ET 464287226 971 8,865 SH   SOLE 8,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050 32,046 SH   SOLE 32,046 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,388 20,573 SH   SOLE 20,573 0 0
ISHARES TR MSCI EAFE ETF 464287465 527 9,202 SH   SOLE 9,202 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,407 33,921 SH   SOLE 33,921 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,393 13,069 SH   SOLE 13,069 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 539 15,467 SH   SOLE 15,467 0 0
ISHARES TR IBOXX HI YD ETF 464288513 614 7,367 SH   SOLE 7,367 0 0
ISHARES TR MICRO-CAP ETF 464288869 728 10,432 SH   SOLE 10,432 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,143 50,372 SH   SOLE 50,372 0 0
JPMORGAN CHASE & CO COM 46625H100 334 5,481 SH   SOLE 5,481 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 321 11,150 SH   SOLE 11,150 0 0
PIMCO MUN INCOME FD II COM 72200W106 270 22,450 SH   SOLE 22,450 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,865 46,616 SH   SOLE 46,616 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,899 69,223 SH   SOLE 69,223 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,792 37,957 SH   SOLE 37,957 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,776 491,072 SH   SOLE 491,072 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,824 380,871 SH   SOLE 380,871 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,136 42,063 SH   SOLE 42,063 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,463 566,925 SH   SOLE 566,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,983 194,233 SH   SOLE 194,233 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,051 38,395 SH   SOLE 38,395 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,674 268,901 SH   SOLE 268,901 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 436 12,853 SH   SOLE 12,853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,891 20,306 SH   SOLE 20,306 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 401 8,973 SH   SOLE 8,973 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 980 18,835 SH   SOLE 18,835 0 0
UMPQUA HLDGS CORP COM 904214103 664 40,738 SH   SOLE 40,738 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,560 351,596 SH   SOLE 351,596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 6,467 SH   SOLE 6,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,990 271,672 SH   SOLE 271,672 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,863 166,399 SH   SOLE 166,399 0 0
WELLS FARGO & CO NEW COM 949746101 304 5,911 SH   SOLE 5,911 0 0