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 RUS 1000 VAL ETF 464287598 18,351 181,210 SH   SOLE   0 0 181,210
ISHARES RUS 1000 ETF 464287622 17,440 158,383 SH   SOLE   0 0 158,383
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,900 222,146 SH   SOLE   0 0 222,146
ISHARES MSCI EAFE ETF 464287465 11,446 167,410 SH   SOLE   0 0 167,410
ISHARES EAFE VALUE ETF 464288877 10,956 187,053 SH   SOLE   0 0 187,053
ISHARES CORE TOTUSBD ETF 464287226 9,306 85,064 SH   SOLE   0 0 85,064
ISHARES RUSSELL 2000 ETF 464287655 7,961 67,003 SH   SOLE   0 0 67,003
ISHARES RUS 2000 VAL ETF 464287630 7,615 73,748 SH   SOLE   0 0 73,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,178 76,875 SH   SOLE   0 0 76,875
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,830 198,534 SH   SOLE   0 0 198,534
ISHARES MBS ETF 464288588 4,674 43,189 SH   SOLE   0 0 43,189
ISHARES MSCI EMG MKT ETF 464287234 4,083 94,459 SH   SOLE   0 0 94,459
ISHARES MICRO-CAP ETF 464288869 3,610 47,424 SH   SOLE   0 0 47,424
ISHARES CALI AMT-FRE ETF 464288356 3,608 31,127 SH   SOLE   0 0 31,127
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3,336 71,901 SH   SOLE   0 0 71,901
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,846 54,902 SH   SOLE   0 0 54,902
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,442 79,633 SH   SOLE   0 0 79,633
ISHARES EAFE SML CP ETF 464288273 2,226 42,057 SH   SOLE   0 0 42,057
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,403 21,660 SH   SOLE   0 0 21,660
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,160 14,882 SH   SOLE   0 0 14,882
APPLE INC COM 037833100 750 8,074 SH   SOLE   0 0 8,074
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 639 10,485 SH   SOLE   0 0 10,485
ISHARES MSCI UK ETF 464286699 633 30,334 SH   SOLE   0 0 30,334
ISHARES S&P 500 VAL ETF 464287408 576 6,376 SH   SOLE   0 0 6,376
ISHARES CORE S&P500 ETF 464287200 459 2,330 SH   SOLE   0 0 2,330
EXXON MOBIL CORP COM 30231G102 421 4,182 SH   SOLE   0 0 4,182
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 367 6,039 SH   SOLE   0 0 6,039
PROCTER & GAMBLE CO COM 742718109 288 3,664 SH   SOLE   0 0 3,664
UNITED TECHNOLOGIES CORP COM 913017109 255 2,205 SH   SOLE   0 0 2,205
SPDR SERIES TRUST DB INT GVT ETF 78464A490 246 3,961 SH   SOLE   0 0 3,961
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1,191 SH   SOLE   0 0 1,191