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
ABBOTT LABS COM 002824100 210 6,021 SH   SOLE   0 0 6,021
ABBVIE INC COM 00287Y109 251 6,066 SH   SOLE   0 0 6,066
ALTRIA GROUP INC COM 02209S103 371 10,607 SH   SOLE   0 0 10,607
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 23 22,000 SH   SOLE   0 0 22,000
AT&T INC COM 00206R102 378 10,686 SH   SOLE   0 0 10,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 2,822 SH   SOLE   0 0 2,822
BRISTOL MYERS SQUIBB CO COM 110122108 393 8,793 SH   SOLE   0 0 8,793
CONOCOPHILLIPS COM 20825C104 357 5,905 SH   SOLE   0 0 5,905
EXXON MOBIL CORP COM 30231G102 201 2,225 SH   SOLE   0 0 2,225
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 27 22,000 SH   SOLE   0 0 22,000
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 18 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 334 13,780 SH   SOLE   0 0 13,780
ISHARES TR DJ SEL DIV INX 464287168 1,510 23,399 SH   SOLE   0 0 23,399
ISHARES TR HIGH YLD CORP 464288513 2,895 31,860 SH   SOLE   0 0 31,860
ISHARES TR MSCI SMALL CAP 464288273 5,643 132,761 SH   SOLE   0 0 132,761
ISHARES TR MSCI EMERG MKT 464287234 856 21,960 SH   SOLE   0 0 21,960
ISHARES INC EM MKT MIN VOL 464286533 336 5,823 SH   SOLE   0 0 5,823
ISHARES TR CORE S&P500 ETF 464287200 20,152 124,637 SH   SOLE   0 0 124,637
ISHARES TR S&P 500 VALUE 464287408 628 8,249 SH   SOLE   0 0 8,249
ISHARES TR CORE S&P MCP ETF 464287507 3,245 27,985 SH   SOLE   0 0 27,985
ISHARES TR S&P NA NAT RES 464287374 375 9,764 SH   SOLE   0 0 9,764
ISHARES TR CORE S&P SCP ETF 464287804 1,655 18,276 SH   SOLE   0 0 18,276
ISHARES TR S&P SMLCP GROW 464287887 615 6,335 SH   SOLE   0 0 6,335
ISHARES TR S&P SMLCP VALU 464287879 6,885 73,428 SH   SOLE   0 0 73,428
ISHARES TR EPRA/NAR DEV R/E 464288489 512 16,096 SH   SOLE   0 0 16,096
ISHARES TR HGH DIV EQT FD 46429B663 27,018 403,892 SH   SOLE   0 0 403,892
JOHNSON & JOHNSON COM 478160104 315 3,664 SH   SOLE   0 0 3,664
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,505 118,035 SH   SOLE   0 0 118,035
KIMBERLY CLARK CORP COM 494368103 320 3,271 SH   SOLE   0 0 3,271
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 27 26,000 SH   SOLE   0 0 26,000
LINCOLN NATL CORP IND COM 534187109 225 6,156 SH   SOLE   0 0 6,156
MCDONALDS CORP COM 580135101 1,041 10,511 SH   SOLE   0 0 10,511
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 333 18,496 SH   SOLE   0 0 18,496
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,843 543,515 SH   SOLE   0 0 543,515
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,855 67,299 SH   SOLE   0 0 67,299
PROCTER & GAMBLE CO COM 742718109 235 3,047 SH   SOLE   0 0 3,047
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 26 24,000 SH   SOLE   0 0 24,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 292 9,105 SH   SOLE   0 0 9,105
SOUTHWEST AIRLS CO COM 844741108 689 53,436 SH   SOLE   0 0 53,436
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,850 53,937 SH   SOLE   0 0 53,937
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,056 54,304 SH   SOLE   0 0 54,304
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,151 37,641 SH   SOLE   0 0 37,641
SPDR SER TR SHT TRM HGH YLD 78468R408 5,525 183,066 SH   SOLE   0 0 183,066
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,142 106,303 SH   SOLE   0 0 106,303
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,585 SH   SOLE   0 0 2,585
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,506 217,453 SH   SOLE   0 0 217,453
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,307 92,889 SH   SOLE   0 0 92,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,732 353,968 SH   SOLE   0 0 353,968
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,165 21,824 SH   SOLE   0 0 21,824
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,099 14,983 SH   SOLE   0 0 14,983
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,510 56,933 SH   SOLE   0 0 56,933
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,852 SH   SOLE   0 0 4,852
WESTERN ASSET INTM MUNI FD I COM 958435109 175 18,410 SH   SOLE   0 0 18,410
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3,018 57,779 SH   SOLE   0 0 57,779