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
AEROJET ROCKETDYNE H COMMON STOCK 007800105 288,334 13,990 SH   SOLE 0 0 0 13,990
ALTRIA GROUP INC COMMON STOCK 022095103 538,253 11,005 SH   SOLE 0 0 0 11,005
APPLE INC COMMON STOCK 37833100 5,807,727 46,304 SH   SOLE 0 0 0 46,304
A T AND T INC COMMON STOCK 00206R102 1,240,541 34,925 SH   SOLE 0 0 0 34,925
BANK OF AMERICA COMMON STOCK 060505104 365,751 21,489 SH   SOLE 0 0 0 21,489
BARCLAYS BANK IPATH ETN ETF 06738C786 691,923 57,421 SH   SOLE 0 0 0 57,421
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 1,631,278 11,985 SH   SOLE 0 0 0 11,985
BP PLC SPONSORED ADR 055622104 437,437 10,947 SH   SOLE 0 0 0 10,947
CHARLES SCHWAB US REIT ETF 808524847 458,213 12,616 SH   SOLE 0 0 0 12,616
CHEVRON CORP COMMON STOCK 166764100 1,709,763 17,723 SH   SOLE 0 0 0 17,723
CISCO SYSTEMS INC COMMON STOCK 17275R102 324,275 11,809 SH   SOLE 0 0 0 11,809
COCA COLA COMPANY COMMON STOCK 191216100 318,905 8,129 SH   SOLE 0 0 0 8,129
COLUMBIA PPTY TR INC COMMON STOCK 198287203 2,820,822 114,901 SH   SOLE 0 0 0 114,901
CONOCO PHILLIPS COMMON STOCK 20825C104 742,375 12,089 SH   SOLE 0 0 0 12,089
EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 786,941 8,848 SH   SOLE 0 0 0 8,848
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,721,877 20,696 SH   SOLE 0 0 0 20,696
FACEBOOK COMMON STOCK 30303M102 1,595,487 18,603 SH   SOLE 0 0 0 18,603
FACTORSHARES TR ISE CYBER SEC ETF 30304R407 372,953 11,821 SH   SOLE 0 0 0 11,821
FIRST TR EXCH TRADED FD DORSEY WRT 5 ETF 33738R605 683,109 27,939 SH   SOLE 0 0 0 27,939
FIRST TR MORNINGSTAR DIV LEA COM SHS 336917109 380,023 16,675 SH   SOLE 0 0 0 16,675
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 478,145 10,862 SH   SOLE 0 0 0 10,862
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 467,544 11,014 SH   SOLE 0 0 0 11,014
FORD MOTOR COMPANY COMMON STOCK 345370860 337,005 22,452 SH   SOLE 0 0 0 22,452
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 111,510 22,527 SH   SOLE 0 0 0 22,527
FS INVESTMENT CORP COMMON STOCK 302635107 3,996,607 406,481 SH   SOLE 0 0 0 406,481
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,289,472 48,531 SH   SOLE 0 0 0 48,531
GILEAD SCIENCES INC COMMON STOCK 375558103 1,490,077 12,727 SH   SOLE 0 0 0 12,727
RYDEX ETF TRUST GUG S&P400 PG ETF 78355W601 3,444,034 26,032 SH   SOLE 0 0 0 26,032
HEALTH CARE REIT INC COMMON STOCK 42217K106 826,790 12,598 SH   SOLE 0 0 0 12,598
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 321,767 10,722 SH   SOLE 0 0 0 10,722
INTEL CORP COMMON STOCK 458140100 1,031,087 33,901 SH   SOLE 0 0 0 33,901
ISHARES MSCI ETF ETF 464286533 1,290,417 22,372 SH   SOLE 0 0 0 22,372
ISHARES MSCI ETF ETF 46429B689 2,653,516 40,642 SH   SOLE 0 0 0 40,642
ISHARES SELECT DIVIDEND ETF 464287168 1,831,141 24,372 SH   SOLE 0 0 0 24,372
ISHARES MSCI EMRG MKT FD ETF 464287234 1,096,466 27,675 SH   SOLE 0 0 0 27,675
ISHARES IBOXX INVESTMENT ETF 464287242 4,567,700 39,472 SH   SOLE 0 0 0 39,472
ISHARES TR MSCI EAFE ETF 464287465 1,553,346 24,466 SH   SOLE 0 0 0 24,466
ISHARES RUSSELL 1000 ETF 464287598 9,206,447 89,253 SH   SOLE 0 0 0 89,253
ISHARES SP MIDCAP 400 GROWTH INDEX ETF 464287606 5,927,924 34,973 SH   SOLE 0 0 0 34,973
ISHARES TR RUSSELL 1000 ETF 464287614 5,894,164 59,531 SH   SOLE 0 0 0 59,531
ISHARES RUSSELL 1000 INDEX FD ETF 464287622 1,836,333 15,825 SH   SOLE 0 0 0 15,825
ISHARES RUSSELL 2000 INDEX FD ETF 464287655 2,196,306 17,591 SH   SOLE 0 0 0 17,591
ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 1,214,956 31,018 SH   SOLE 0 0 0 31,018
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 976,149 35,561 SH   SOLE 0 0 0 35,561
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,769,361 36,831 SH   SOLE 0 0 0 36,831
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,206,247 37,843 SH   SOLE 0 0 0 37,843
ISHARES TR CORE DIV GRWTH ETF 46434V621 1,466,828 56,744 SH   SOLE 0 0 0 56,744
ISHARES TR CORE HIGH DV ETF ETF 46429B663 4,256,172 57,852 SH   SOLE 0 0 0 57,852
ISHARES IBOXX HI YD ETF ETF 464288513 6,879,744 77,475 SH   SOLE 0 0 0 77,475
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,792,562 19,440 SH   SOLE 0 0 0 19,440
ISHARES TR TIPS BD ETF ETF 464287176 1,464,606 13,071 SH   SOLE 0 0 0 13,071
ISHARES TR CORE US TR BD ETF 46429B267 4,078,031 162,991 SH   SOLE 0 0 0 162,991
ISHARES TR SP SMCP600GR ETF 464287887 5,560,426 42,446 SH   SOLE 0 0 0 42,446
ISHARES TR HDG MSCI EAFE ETF 46434V803 3,281,133 120,144 SH   SOLE 0 0 0 120,144
ISHARES TR U.S. FIN SVC ETF 464287770 2,818,702 29,983 SH   SOLE 0 0 0 29,983
ISHARES TR U.S. REAL ES ETF 464287739 298,112 4,177 SH   SOLE 0 0 0 4,177
ISHARES GOLD TRUST ISHARES ETF 464285105 132,317 11,673 SH   SOLE 0 0 0 11,673
ISHARES TR S&P 500 GRWT ETF 464287309 3,628,149 31,865 SH   SOLE 0 0 0 31,865
ISHARES TR CORE S&P TTL STK ETF 464287150 959,895 10,163 SH   SOLE 0 0 0 10,163
ISHARES TR CORE S&P MCP ETF 464287507 1,990,985 13,275 SH   SOLE 0 0 0 13,275
ISHARES TR USA MIN VOL ETF 46429B697 532,788 13,214 SH   SOLE 0 0 0 13,214
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 687,154 10,141 SH   SOLE 0 0 0 10,141
JOHNSON & JOHNSON COMMON STOCK 478160104 2,302,574 23,626 SH   SOLE 0 0 0 23,626
KB HOME COMMON STOCK 48666K109 260,607 15,699 SH   SOLE 0 0 0 15,699
MARKET VECTORS ETF 57060U134 337,204 10,991 SH   SOLE 0 0 0 10,991
MEDLEY CAPITAL CORP ETF 58503F106 258,078 28,965 SH   SOLE 0 0 0 28,965
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,616,808 28,400 SH   SOLE 0 0 0 28,400
MICROSOFT CORP COMMON STOCK 594918104 564,125 12,777 SH   SOLE 0 0 0 12,777
ORACLE CORPORATION COMMON STOCK 68389X105 496,147 12,311 SH   SOLE 0 0 0 12,311
PFIZER INCORPORATED COMMON STOCK 717081103 588,241 17,544 SH   SOLE 0 0 0 17,544
POWERSHS EXCH TRAD FD TR ETF 73935X286 493,878 10,160 SH   SOLE 0 0 0 10,160
POWERSHS GLOBAL EMERGING MKTS ETF 73936T573 644,618 23,263 SH   SOLE 0 0 0 23,263
POWERSHS QQQ TRUST SER 1 ETF 73935A104 7,990,116 74,625 SH   SOLE 0 0 0 74,625
POWERSHS DD US DOLL INDX BULL ETF 73936D107 412,569 16,483 SH   SOLE 0 0 0 16,483
POWERSHS DYNM LRG CP VL ETF 73935X708 844,906 27,720 SH   SOLE 0 0 0 27,720
POWERSHS GLOBAL I-30 LAD TREAS ETF 73936T524 1,983,708 62,420 SH   SOLE 0 0 0 62,420
S P D R S&P 500 ETF TR ETF 78462F103 3,493,550 16,970 SH   SOLE 0 0 0 16,970
SCH US MID-CAP ETF ETF 808524508 2,386,177 55,961 SH   SOLE 0 0 0 55,961
SCHW EMG MKT EQ ETF ETF 808524706 513,157 20,877 SH   SOLE 0 0 0 20,877
SCHW INTL EQ ETF ETF 808524805 706,081 23,173 SH   SOLE 0 0 0 23,173
SCHW US BRD MKT ETF ETF 808524102 9,612,163 191,363 SH   SOLE 0 0 0 191,363
SCHW US LCAP GRO ETF ETF 808524300 2,183,349 40,681 SH   SOLE 0 0 0 40,681
SCHW US LCAP VAL ETF ETF 808524409 2,180,674 50,678 SH   SOLE 0 0 0 50,678
SCHW US SCAP ETF ETF 808524607 2,129,749 37,052 SH   SOLE 0 0 0 37,052
SPDR DOW JONES REIT ETF 78464A607 2,893,105 34,287 SH   SOLE 0 0 0 34,287
SPDR SBI HEALTHCARE ETF 81369Y209 3,940,798 52,974 SH   SOLE 0 0 0 52,974
SPDR SBI CONS DISCR ETF 81369Y407 3,469,745 45,368 SH   SOLE 0 0 0 45,368
REVENUESHARES TR SMALL CAP FD ETF 761396308 1,555,920 26,757 SH   SOLE 0 0 0 26,757
RYDEX ET TRUST GUG S&P 500 EQ WT ETF 78355W106 16,786,761 210,360 SH   SOLE 0 0 0 210,360
TRANSOCEAN LTD REG SHS H8817H100 253,487 15,725 SH   SOLE 0 0 0 15,725
VANGUARD BOND INDEX FUND ETF 921937835 5,326,187 65,545 SH   SOLE 0 0 0 65,545
VANGUARD CONSUMR STAPLES ETF 92204A207 1,667,406 13,351 SH   SOLE 0 0 0 13,351
VANGUARD DIV APPRCIATION ETF 921908844 1,155,676 14,707 SH   SOLE 0 0 0 14,707
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 1,284,398 19,079 SH   SOLE 0 0 0 19,079
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 833,452 17,881 SH   SOLE 0 0 0 17,881
VISA INC CL A COMMON STOCK 92826C839 1,055,406 15,717 SH   SOLE 0 0 0 15,717
WELLS FARGO AND CO COMMON STOCK 949746101 1,414,736 25,155 SH   SOLE 0 0 0 25,155