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
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 53 935 SH   SOLE   53 0 0
ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 14 915 SH   SOLE   14 0 0
ISHARES TR CORE U S AGGREGATE ETF 464287226 37,073 329,198 SH   SOLE   37,073 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 126 3,947 SH   SOLE   126 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 938 73,745 SH   SOLE   938 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 166 1,967 SH   SOLE   166 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 139 1,308 SH   SOLE   139 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 193 6,341 SH   SOLE   193 0 0
BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 172 6,963 SH   SOLE   172 0 0
ISHARES TRUST DOW JONES SELECT ETF 464287168 844 9,894 SH   SOLE   844 0 0
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 62 1,818 SH   SOLE   62 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 232,801 4,170,574 SH   SOLE   232,801 0 0
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 70 3,500 SH   SOLE   70 0 0
SCHWAB FUNDAMENTAL BROAD MKT E ETF 808524789 23 750 SH   SOLE   23 0 0
FIRST TRUST TECHNOLOGY ALPHADE ETF 33734X176 493 14,930 SH   SOLE   493 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   4 0 0
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 329 2,602 SH   SOLE   329 0 0
ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 671 43,256 SH   SOLE   671 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 986 19,513 SH   SOLE   986 0 0
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 131 1,547 SH   SOLE   131 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 8 630 SH   SOLE   8 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 75 290 SH   SOLE   75 0 0
SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 12 367 SH   SOLE   12 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3,205 28,371 SH   SOLE   3,205 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 39 260 SH   SOLE   39 0 0
ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 12 70 SH   SOLE   12 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 34 292 SH   SOLE   34 0 0
ISHARE S&P S/C 600 GRW ETF 464287887 11 84 SH   SOLE   11 0 0
ISHARES TR S&P 500 /BAR VAL ETF 464287408 10 106 SH   SOLE   10 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 56 556 SH   SOLE   56 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 26 125 SH   SOLE   26 0 0
ISHARES TR S&P500 GRW ETF 464287309 14 124 SH   SOLE   14 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 1,348 11,535 SH   SOLE   1,348 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 130 1,264 SH   SOLE   130 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 47 471 SH   SOLE   47 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 117 1,021 SH   SOLE   117 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 72 735 SH   SOLE   72 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 14 102 SH   SOLE   14 0 0
ISHARES TR RUSSELL MID CAP GRO ETF 464287481 124 1,330 SH   SOLE   124 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 316 1,878 SH   SOLE   316 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 31 412 SH   SOLE   31 0 0
ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 17,580 141,749 SH   SOLE   17,580 0 0
ISHARES US CONSUMER GOODS ETF ETF 464287812 26 225 SH   SOLE   26 0 0
ISHARES TR DOW JONES RE US REA ETF 464287739 51,766 628,301 SH   SOLE   51,766 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 28,917 810,214 SH   SOLE   28,917 0 0
ISHARES INC EMERGING MKTS LOCA ETF 464286517 11 244 SH   SOLE   11 0 0
ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 169 1,377 SH   SOLE   169 0 0
LEGG MASON ETF EQUITY TR LOW V ETF 52468L406 520 18,375 SH   SOLE   520 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35,665 131,011 SH   SOLE   35,665 0 0
SPDR S&P 400 MID CAP ETF 78464A839 7 86 SH   SOLE   7 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 175 1,532 SH   SOLE   175 0 0
NUVEEN N C PREM INCOME MUN FD ETF 67060P100 45 3,070 SH   SOLE   45 0 0
NUVEEN DIVID ADVANTAGE MUN INC ETF 67071L106 24 1,505 SH   SOLE   24 0 0
ISHARES TR S&P 100 INDEX FD ETF 464287101 68 731 SH   SOLE   68 0 0
VANECK VECTORS ETF OIL SVCS ET ETF 92189F718 9 300 SH   SOLE   9 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 671 16,810 SH   SOLE   671 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 31 3,000 SH   SOLE   31 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 97 6,868 SH   SOLE   97 0 0
POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 37 1,413 SH   SOLE   37 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 92 3,144 SH   SOLE   92 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 92 858 SH   SOLE   92 0 0
ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 8 1,116 SH   SOLE   8 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 117 1,455 SH   SOLE   117 0 0
ROYCE VALUE TR INC COM ETF 780910105 62 5,263 SH   SOLE   62 0 0
SCHWAB STRATEGIC TR US SMALL C ETF 808524607 4 72 SH   SOLE   4 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 11,133 221,335 SH   SOLE   11,133 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 92 2,216 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 199 7,354 SH   SOLE   199 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 160 3,690 SH   SOLE   160 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 11 208 SH   SOLE   11 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 54 648 SH   SOLE   54 0 0
SPDR SER TR NUVEEN BARCLAYS SH ETF 78468R739 165 3,354 SH   SOLE   165 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 24 280 SH   SOLE   24 0 0
ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 25 1,400 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 407,172 1,943,773 SH   SOLE   407,172 0 0
SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 131 2,596 SH   SOLE   131 0 0
ISHARES TR BARCLAYS TIPS BOND ETF 464287176 1,381 11,837 SH   SOLE   1,381 0 0
ISHARES TR BARCLAYS 20+ YR ETF 464287432 4 28 SH   SOLE   4 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 157 1,267 SH   SOLE   157 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 18 174 SH   SOLE   18 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 826 23,355 SH   SOLE   826 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 3,338 71,535 SH   SOLE   3,338 0 0
VANGUARD DIV APPRCIATION ETF 921908844 8,726 104,832 SH   SOLE   8,726 0 0
VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 19 183 SH   SOLE   19 0 0
VANGUARD REIT ETF 922908553 224 2,523 SH   SOLE   224 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 239 1,937 SH   SOLE   239 0 0
VANGUARD MID CAP VALUE ETF 922908512 102 1,140 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C730 0 1 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 133 693 SH   SOLE   133 0 0
VANGUARD MID CAP GROWTH ETF 922908538 454 4,460 SH   SOLE   454 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,079 10,071 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 246 2,895 SH   SOLE   246 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 826 7,707 SH   SOLE   826 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 36,767 1,043,634 SH   SOLE   36,767 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 177 3,969 SH   SOLE   177 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 13 240 SH   SOLE   13 0 0
SECTOR SPDR ENERGY ETF 81369Y506 57 835 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 303 13,240 SH   SOLE   303 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 11 200 SH   SOLE   11 0 0