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
AT&T COMMON STOCK 00206R102 9,944 230,139 SH   SOLE 0 0 0 230,139
ABBVIE INC COMMON STOCK 00287Y109 591 9,552 SH   SOLE 0 0 0 9,552
AEROJET ROCKETDYNE H COMMON STOCK 007800105 256 13,990 SH   SOLE 0 0 0 13,990
ALPS ALERIAN MLP ETF COMMON STOCK 00162Q866 3,710 291,703 SH   SOLE 0 0 0 291,703
ALTRIA GROUP INC COMMON STOCK 02209S103 1,699 24,634 SH   SOLE 0 0 0 24,634
AMERICAN WATER WORKS COMMON STOCK 030420103 931 11,011 SH   SOLE 0 0 0 11,011
AMGEN INCORPORATED COMMON STOCK 31162100 2,669 17,544 SH   SOLE 0 0 0 17,544
APPLE INC COMMON STOCK 037833100 23,988 250,919 SH   SOLE 0 0 0 250,919
BANK OF AMERICA CORP COMMON STOCK 060505104 1,310 98,732 SH   SOLE 0 0 0 98,732
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 1,630 11,257 SH   SOLE 0 0 0 11,257
BLACKROCK TAXABL MUNI BN COMMON STOCK 09248X100 547 22,418 SH   SOLE 0 0 0 22,418
CBRE GROUP INC CLASS COMMON STOCK 12504L109 246 9,290 SH   SOLE 0 0 0 9,290
CELGENE CORP COMMON STOCK 151020104 962 9,754 SH   SOLE 0 0 0 9,754
CHARLES SCHWAB US MC ETF ETF 808524508 661 15,740 SH   SOLE 0 0 0 15,740
CHARLES SCHWAB US REIT ETF 808524847 725 16,694 SH   SOLE 0 0 0 16,694
CHEVRON CORP COMMON STOCK 166764100 12,959 123,620 SH   SOLE 0 0 0 123,620
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,090 107,709 SH   SOLE 0 0 0 107,709
COCA COLA COMPANY COMMON STOCK 191216100 662 14,604 SH   SOLE 0 0 0 14,604
COLUMBIA PPTY TR INC REIT COMMON STOCK 198287203 1,918 89,644 SH   SOLE 0 0 0 89,644
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 1,098 16,849 SH   SOLE 0 0 0 16,849
CORNING INC COMMON STOCK 219350105 347 16,956 SH   SOLE 0 0 0 16,956
COSTCO WHOLESALE CO COMMON STOCK 22160K105 2,084 13,268 SH   SOLE 0 0 0 13,268
DOW CHEMICAL COMMON STOCK 260543103 454 9,150 SH   SOLE 0 0 0 9,150
DREYFUS STRATEGIC MUN COMMON STOCK 26202F107 402 44,306 SH   SOLE 0 0 0 44,306
DU PONT EI DE NEMOUR COMMON STOCK 263534109 649 10,009 SH   SOLE 0 0 0 10,009
EATON VANCE TAX COMMON STOCK 27828Y108 4,104 277,689 SH   SOLE 0 0 0 277,689
EATON VANCE TAX MGD BUY COMMON STOCK 27828Y100 408 25,075 SH   SOLE 0 0 0 25,075
EBAY INC COMMON STOCK 278642103 271 11,561 SH   SOLE 0 0 0 11,561
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 19,172 204,520 SH   SOLE 0 0 0 204,520
FACEBOOK INC CL A COMMON STOCK 30303M102 10,815 94,640 SH   SOLE 0 0 0 94,640
FIRST DORSEY WRIGHT FOCUS 5 ETF IV COMMON STOCK 33738R605 1,449 64,824 SH   SOLE 0 0 0 64,824
FIRST TRUST COMMON STOCK 33739Q408 599 10,000 SH   SOLE 0 0 0 10,000
FIRST TRUST COMMON STOCK 33738D101 364 14,759 SH   SOLE 0 0 0 14,759
FIRST TRUST MORNINGSTAR COMMON STOCK 336917109 4,267 159,029 SH   SOLE 0 0 0 159,029
FIRST TRUST VALUE LINE COMMON STOCK 33734H106 1,036 38,424 SH   SOLE 0 0 0 38,424
FRONTIER COMM CO COMMON STOCK 35906A108 216 43,664 SH   SOLE 0 0 0 43,664
FS INVESTMENT CORP COMMON STOCK 302635107 19,901 2,198,967 SH   SOLE 0 0 0 2,198,967
GENERAL MILLS INC COMMON STOCK 370334104 1,368 19,186 SH   SOLE 0 0 0 19,186
GENERAL MOTORS COMMON STOCK 37045V100 907 32,050 SH   SOLE 0 0 0 32,050
GILEAD SCIENCES INC COMMON STOCK 375558103 4,580 54,909 SH   SOLE 0 0 0 54,909
GOLDMAN SACHS ATCVBETA EMRG MKT EQY ETF COMMON STOCK 381430206 15,945 601,710 SH   SOLE 0 0 0 601,710
GUGGENHEIM BUILD AMER COMMON STOCK 401664107 361 15,460 SH   SOLE 0 0 0 15,460
GUGGENHEIM S&P 500 EQL WEIGHT ETF IV COMMON STOCK 78355W106 4,673 51,864 SH   SOLE 0 0 0 51,864
HEALTHCARE TRUST COMMON STOCK 42225P501 360 11,131 SH   SOLE 0 0 0 11,131
HEWLETT PACKARD ENTE COMMON STOCK 42824C109 579 31,692 SH   SOLE 0 0 0 31,692
HOME DEPOT COMMON STOCK 437076102 1,750 13,703 SH   SOLE 0 0 0 13,703
HONEYWELL INTL INC COMMON STOCK 438516106 1,897 16,306 SH   SOLE 0 0 0 16,306
HP INC COMMON STOCK 40434L105 429 34,164 SH   SOLE 0 0 0 34,164
INTEL CORP COMMON STOCK 458140100 3,655 111,423 SH   SOLE 0 0 0 111,423
ISHARES 10+ YEAR CREDIT BOND ETF COMMON STOCK 464289511 701 11,189 SH   SOLE 0 0 0 11,189
ISHARES COMMON STOCK 464287432 4,455 32,071 SH   SOLE 0 0 0 32,071
ISHARES COMMON STOCK 464287440 27,935 247,318 SH   SOLE 0 0 0 247,318
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 3,013 36,674 SH   SOLE 0 0 0 36,674
ISHARES CORE MSCI COMMON STOCK 46432F842 9,845 189,731 SH   SOLE 0 0 0 189,731
ISHARES CORE MSCI COMMON STOCK 46434G103 698 16,685 SH   SOLE 0 0 0 16,685
ISHARES CORE MSCI TOTL INTL STCK ETF COMMON STOCK 46432F834 3,607 73,681 SH   SOLE 0 0 0 73,681
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 3,698 17,566 SH   SOLE 0 0 0 17,566
ISHARES TR CORE S&P MCP COMMON STOCK 464287507 3,662 24,513 SH   SOLE 0 0 0 24,513
ISHARES CORE S&P SMALL CAP ETF COMMON STOCK 464287804 2,033 17,496 SH   SOLE 0 0 0 17,496
ISHARES CORE US AGGRGT BOND ETF IV COMMON STOCK 464287226 5,319 47,231 SH   SOLE 0 0 0 47,231
ISHARES CURRENCY HEDG MSCI EAFE ETF COMMON STOCK 46434V803 1,601 66,770 SH   SOLE 0 0 0 66,770
ISHARES MSCI EAFE MIN VOLAT ETF COMMON STOCK 46429B689 4,288 64,585 SH   SOLE 0 0 0 64,585
ISHARES MSCI EMERGING COMMON STOCK 464286533 1,292 25,036 SH   SOLE 0 0 0 25,036
ISHARES TR USA MIN VOL COMMON STOCK 46429B697 3,543 76,664 SH   SOLE 0 0 0 76,664
ISHARES IBOXX HIGH YIELD BOND ETF COMMON STOCK 464288513 1,830 21,611 SH   SOLE 0 0 0 21,611
ISHARES IBOXX INVT GRADE BOND ETF COMMON STOCK 464287242 9,478 77,221 SH   SOLE 0 0 0 77,221
ISHARES INTERM CREDIT BOND ETF COMMON STOCK 464288638 3,325 29,887 SH   SOLE 0 0 0 29,887
ISHARES JPMORGAN USD MTS BOND ETF COMMON STOCK 464288281 2,742 23,816 SH   SOLE 0 0 0 23,816
ISHARES TR MBS COMMON STOCK 464288588 5,399 49,096 SH   SOLE 0 0 0 49,096
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 3,329 59,645 SH   SOLE 0 0 0 59,645
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 513 14,926 SH   SOLE 0 0 0 14,926
ISHARES RUSSELL 1000 COMMON STOCK 464287614 7,830 78,016 SH   SOLE 0 0 0 78,016
ISHARES RUSSELL 1000 VALUE ETF IV COMMON STOCK 464287598 31,515 305,296 SH   SOLE 0 0 0 305,296
ISHARES RUSSELL 2000 COMMON STOCK 464287630 3,961 40,717 SH   SOLE 0 0 0 40,717
ISHARES RUSSELL 2000 COMMON STOCK 464287648 3,870 28,213 SH   SOLE 0 0 0 28,213
ISHARES RUSSELL 2000 COMMON STOCK 464287655 1,884 16,384 SH   SOLE 0 0 0 16,384
ISHARES RUSSELL 2000 MID CAP COMMON STOCK 464287499 4,344 25,829 SH   SOLE 0 0 0 25,829
ISHARES RUSSELL MID CAP VALUE ETF IV COMMON STOCK 464287473 4,333 58,327 SH   SOLE 0 0 0 58,327
ISHARES S&P500 GROWTH ETF IV COMMON STOCK 464287309 25,997 223,000 SH   SOLE 0 0 0 223,000
ISHARES S&P500 COMMON STOCK 464287408 3,453 37,172 SH   SOLE 0 0 0 37,172
ISHARES S&P MID CAP 400 VALUE ETF IV COMMON STOCK 464287705 4,846 37,841 SH   SOLE 0 0 0 37,841
ISHARES SELECT DIVIDEND ETF IV COMMON STOCK 464287168 6,890 80,789 SH   SOLE 0 0 0 80,789
ISHARES SHORT MATURITY BOND ETF COMMON STOCK 46431W507 854 17,032 SH   SOLE 0 0 0 17,032
ISHARES TIPS BOND ETF COMMON STOCK 464287176 1,863 15,968 SH   SOLE 0 0 0 15,968
ISHARES TOTAL US STOCK MARKET ETF IV COMMON STOCK 464287150 4,507 94,626 SH   SOLE 0 0 0 94,626
ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 2,492 62,462 SH   SOLE 0 0 0 62,462
ISHARES US HOME CONSTRUCT ETF COMMON STOCK 464288752 994 35,940 SH   SOLE 0 0 0 35,940
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 3,997 48,512 SH   SOLE 0 0 0 48,512
JOHNSON & JOHNSON COMMON STOCK 478160104 6,636 54,705 SH   SOLE 0 0 0 54,705
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,364 21,957 SH   SOLE 0 0 0 21,957
KB HOME COMMON STOCK 48666K109 266 17,483 SH   SOLE 0 0 0 17,483
MASTERCARD INC COMMON STOCK 57636Q104 2,161 24,536 SH   SOLE 0 0 0 24,536
MEDNAX INC COMMON STOCK 58502B106 1,286 17,757 SH   SOLE 0 0 0 17,757
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,119 19,427 SH   SOLE 0 0 0 19,427
MICROSOFT CORP COMMON STOCK 594918104 6,869 134,235 SH   SOLE 0 0 0 134,235
NIKE INC CLASS B COMMON STOCK 654106103 1,296 23,481 SH   SOLE 0 0 0 23,481
NUVEEN ENHANCED MCPL CRE COMMON STOCK 67070X101 228 14,312 SH   SOLE 0 0 0 14,312
NUVEEN ENHNCD AMT FREE M COMMON STOCK 6707IL106 228 14,024 SH   SOLE 0 0 0 14,024
PG&E CORP COMMON STOCK 69331C108 2,065 32,313 SH   SOLE 0 0 0 32,313
PAYPAL HOLDINGS INCO COMMON STOCK 70450Y103 912 24,988 SH   SOLE 0 0 0 24,988
PEPSICO INC COMMON STOCK 713448108 1,507 145,098 SH   SOLE 0 0 0 145,098
PFIZER INCORPORATED COMMON STOCK 717081103 5,109 11,535 SH   SOLE 0 0 0 11,535
POWERSHARES DYNAMIC COMMON STOCK 73935X658 232 11,535 SH   SOLE 0 0 0 11,535
POWERSHS GLOBAL EMERGING MKTS COMMON STOCK 73936T573 626 21,160 SH   SOLE 0 0 0 21,160
POWERSHARES I-30 COMMON STOCK 73936T524 464 13,195 SH   SOLE 0 0 0 13,195
POWERSHARES S&P 500 COMMON STOCK 73936G308 264 12,742 SH   SOLE 0 0 0 12,742
POWERSHARES S&P 500 LOW VOLAT ETF COMMON STOCK 7393B779 16,334 381,816 SH   SOLE 0 0 0 381,816
PROCTOR & GAMBLE COMMON STOCK 742718109 4,037 47,680 SH   SOLE 0 0 0 47,680
SCHW EMG MKT EQ ETF COMMON STOCK 808524706 361 16,970 SH   SOLE 0 0 0 16,970
SCHW INTL EQ ETF COMMON STOCK 808524805 736 27,148 SH   SOLE 0 0 0 27,148
SCHW US BRD MKT ETF COMMON STOCK 808524102 2,380 47,321 SH   SOLE 0 0 0 47,321
SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 529 12,756 SH   SOLE 0 0 0 12,756
SCHW US LCAP GRO ETF COMMON STOCK 808524300 2,079 39,631 SH   SOLE 0 0 0 39,631
SCHW US LCAP VAL ETF COMMON STOCK 808524409 3,009 67,184 SH   SOLE 0 0 0 67,184
SEAGATE TECHNOLOGY PLC COMMON STOCK G794M107 896 36,788 SH   SOLE 0 0 0 36,788
SPDR BLACKSTONE GSO SENIOR LOAN ETF COMMON STOCK 78467V608 1,939 41,484 SH   SOLE 0 0 0 41,484
SPDR DOUBLELINE TTL RTRN TTCL ETF COMMON STOCK 78467V848 4,199 84,116 SH   SOLE 0 0 0 84,116
SPDR DOW JONES REIT COMMON STOCK 78464A607 2,036 20,482 SH   SOLE 0 0 0 20,482
SPDR FUND CONSUMER DISCRE SEL ETF IV COMMON STOCK 81369Y407 831 10,640 SH   SOLE 0 0 0 10,640
SPDR GOLD TRUST COMMON STOCK 78463V107 8,196 64,803 SH   SOLE 0 0 0 64,803
SPDR S&P 500 ETF TR UNIT COMMON STOCK 78462F103 11,357 54,214 SH   SOLE 0 0 0 54,214
SPDR S&P DIVIDEND ETF IV COMMON STOCK 78464A763 4,897 53,848 SH   SOLE 0 0 0 53,848
STARBUCKS COMMON STOCK 855244109 2,311 40,465 SH   SOLE 0 0 0 40,465
TIME WARNER COMMON STOCK 887317303 723 9,828 SH   SOLE 0 0 0 9,828
TYSON FOODS INC CLASS A COMMON STOCK 902494103 1,007 15,075 SH   SOLE 0 0 0 15,075
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 615 15,334 SH   SOLE 0 0 0 15,334
UNITED STATES OIL ETF COMMON STOCK 92132N108 604 52,200 SH   SOLE 0 0 0 52,200
VANGUARD CONSUMR STAPLES COMMON STOCK 92204A207 2,359 16,706 SH   SOLE 0 0 0 16,706
VANGUARD DIV APPRECIATION COMMON STOCK 921908844 1,347 16,178 SH   SOLE 0 0 0 16,178
VANGUARD FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 1,413 40,117 SH   SOLE 0 0 0 40,117
VANGUARD FTSE EUROPE ET COMMON STOCK 922042874 1,676 35,927 SH   SOLE 0 0 0 35,927
VANGUARD HIGH DIVIDEND YIELD ETF COMMON STOCK 921946406 1,276 17,850 SH   SOLE 0 0 0 17,850
VANGUARD TOTAL BOND COMMON STOCK 921937835 6,096 72,311 SH   SOLE 0 0 0 72,311
VANGUARD TOTAL STOCK COMMON STOCK 922908769 4,718 44,025 SH   SOLE 0 0 0 44,025
VERIZON COMMUNICATN COMMON STOCK 92343V104 6,904 123,645 SH   SOLE 0 0 0 123,645
VODAFONE GROUP F ADR 1 ADR RESPS 10 ORD COMMON STOCK 92857W308 530 17,149 SH   SOLE 0 0 0 17,149
WALT DISNEY CO COMMON STOCK 254687106 6,150 62,874 SH   SOLE 0 0 0 62,874
WELLS FARGO BK N A COMMON STOCK 949746101 3,748 79,199 SH   SOLE 0 0 0 79,199
WELLTOWER INC COMMON STOCK 95040Q104 3,618 47,499 SH   SOLE 0 0 0 47,499