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
AFLAC INC COMMON STOCK 001055102 2,182 34,564 SH   SOLE 0 34,564 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 3,459 12,907 SH   SOLE 0 12,907 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 440 577 SH   SOLE 0 577 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 471 632 SH   SOLE 0 632 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,640 26,717 SH   SOLE 0 26,717 0 0
AMGEN INC COMMON STOCK 031162100 2,381 15,879 SH   SOLE 0 15,879 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,695 33,905 SH   SOLE 0 33,905 0 0
AT&T CORPORATION COMMON STOCK 00206R102 2,315 59,096 SH   SOLE 0 59,096 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,892 139,930 SH   SOLE 0 139,930 0 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 228 1,500 SH   SOLE 0 1,500 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,169 38,747 SH   SOLE 0 38,747 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 288 4,511 SH   SOLE 0 4,511 0 0
CATERPILLAR INC COMMON STOCK 149123101 242 3,164 SH   SOLE 0 3,164 0 0
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 733 61,094 SH   SOLE 0 61,094 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,020 21,173 SH   SOLE 0 21,173 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,535 89,031 SH   SOLE 0 89,031 0 0
CLECO CORP NEW COM COMMON STOCK 12561W105 221 4,000 SH   SOLE 0 4,000 0 0
COCA COLA CO COMMON STOCK 191216100 226 4,870 SH   SOLE 0 4,870 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 209 1,325 SH   SOLE 0 1,325 0 0
CSOP CHINA CSI 300 A-H DYNAMIC COMMON STOCK 12649L303 211 7,900 SH   SOLE 0 7,900 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 217 2,093 SH   SOLE 0 2,093 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,224 43,730 SH   SOLE 0 43,730 0 0
EGA EMERGING GLOBAL SHS TR EGS COMMON STOCK 268461779 3,265 144,447 SH   SOLE 0 144,447 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,752 32,215 SH   SOLE 0 32,215 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 2,068 30,106 SH   SOLE 0 30,106 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,723 32,579 SH   SOLE 0 32,579 0 0
FIRST TR DJS MICROCAP INDEX FD COMMON STOCK 33718M105 473 14,309 SH   SOLE 0 14,309 0 0
FRESENIUS MED CARE AG&CO KGAA COMMON STOCK 358029106 462 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,826 13,897 SH   SOLE 0 13,897 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,597 113,136 SH   SOLE 0 113,136 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,276 36,983 SH   SOLE 0 36,983 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,383 17,860 SH   SOLE 1 17,860 0 0
INTEL CORP COMMON STOCK 458140100 2,654 82,047 SH   SOLE 0 82,047 0 0
INTEL CORP COMMON STOCK 458140100 32 1,000 SH   OTR 1 0 1,000 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 293 1,932 SH   SOLE 0 1,932 0 0
INTUIT COM COMMON STOCK 461202103 562 5,400 SH   SOLE 0 5,400 0 0
ISHARES EAFE GRWTH ETF 464288885 12,676 192,615 SH   SOLE 0 192,615 0 0
ISHARES EAFE GRWTH ETF 464288885 392 5,960 SH   OTR 1 0 5,960 0
ISHARES EAFE SML CP ETF 464288273 7,985 160,337 SH   SOLE 0 160,337 0 0
ISHARES EAFE VALUE ETF 464288877 11,349 252,995 SH   SOLE 0 252,995 0 0
ISHARES EAFE VALUE ETF 464288877 363 8,085 SH   OTR 1 0 8,085 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 3,810 91,544 SH   SOLE 0 91,544 0 0
ISHARES MICRO-CAP ETF COMMON STOCK 464288869 10,513 154,788 SH   SOLE 0 154,788 0 0
ISHARES MICRO-CAP ETF COMMON STOCK 464288869 246 3,621 SH   OTR 1 0 3,621 0
ISHARES MSCI INDIA ETF 46429B598 277 10,220 SH   SOLE 0 10,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,353 69,691 SH   SOLE 0 69,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,018 9,042 SH   SOLE 0 9,042 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 5,238 25,345 SH   SOLE 0 25,345 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 423 2,932 SH   SOLE 0 2,932 0 0
ISHARES TR MSCI EAFE ETF 3638 63,638 34,564 SH   SOLE 0 63,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,340 39,114 SH   SOLE 0 39,114 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 9,637 104,569 SH   SOLE 0 104,569 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 7,135 71,506 SH   SOLE 0 71,506 0 0
ISHARES TR RUSS 1000 GRW ETF ETF 464287614 532 5,335 SH   OTR 1 0 5,335 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,872 81,981 SH   SOLE 0 81,981 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 303 2,285 SH   OTR 1 0 2,285 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,076 71,616 SH   SOLE 0 71,616 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 504 5,105 SH   OTR 1 0 5,105 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,605 113,807 SH   SOLE 0 113,807 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 301 3,235 SH   OTR 1 3,235 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 278 3,018 SH   OTR 1 0 3,018 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 9,549 134,628 SH   SOLE 0 134,628 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 272 3,830 SH   OTR 1 0 3,830 0
ISHARES TR RUS MID-CAP ETF 464287499 1,189 7,299 SH   SOLE 0 7,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,484 13,418 SH   SOLE 0 13,418 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 1,222 10,109 SH   SOLE 0 10,109 0 0
ISHARES TR S&P MC 400GR ETF 464287606 315 1,938 SH   SOLE 0 1,938 0 0
ISHARES TR S&P MC 400VL ETF 464287705 493 3,974 SH   SOLE 0 3,974 0 0
ISHARES TR SP SMCP600GR ETF 464287887 487 3,920 SH   SOLE 0 3,920 0 0
ISHARES TR SP SMCP600VL ETF 464287879 480 4,235 SH   SOLE 0 4,235 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,860 26,428 SH   SOLE 0 26,428 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,281 38,520 SH   SOLE 0 38,520 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,241 16,660 SH   SOLE 0 16,660 0 0
KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 1,717 60,135 SH   SOLE 0 60,135 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 172 34,611 SH   SOLE 0 34,611 0 0
MASTERCARD INC COMMON STOCK 57636Q104 245 2,592 SH   SOLE 0 2,592 0 0
MCDONALDS CORP COMMON STOCK 580135101 265 2,110 SH   SOLE 0 2,110 0 0
MCEWEN MINING INC. COMMON STOCK 58039P107 47 25,148 SH   SOLE 0 25,148 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,342 44,272 SH   SOLE 0 44,272 0 0
METLIFE INC COMMON STOCK 59156R108 1,812 41,235 SH   SOLE 0 41,235 0 0
MGE ENERGY INC COM COMMON STOCK 55277P104 209 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,414 61,808 SH   SOLE 0 61,808 0 0
MIND C T I LTD ORD COMMON STOCK M70240102 33 16,250 SH   SOLE 0 16,250 0 0
NIKE INC CLASS B COMMON STOCK 654106103 258 4,198 SH   SOLE 0 4,198 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 276 4,030 SH   SOLE 0 4,030 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 302 7,373 SH   SOLE 0 7,373 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 676 6,600 SH   SOLE 0 6,600 0 0
PERKINELMER INC COMMON STOCK 714046109 205 4,150 SH   SOLE 0 4,150 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 2,565 86,537 SH   SOLE 0 86,537 0 0
POTASH CORP SASK INC COM COMMON STOCK 73755L107 1,059 62,220 SH   SOLE 0 62,220 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,843 16,105 SH   SOLE 0 16,105 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,286 27,775 SH   SOLE 0 27,775 0 0
RPM INTL COM COMMON STOCK 749685103 2,113 44,646 SH   SOLE 0 44,646 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 561 7,613 SH   SOLE 0 7,613 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 1,307 62,949 SH   SOLE 0 62,949 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 3,798 140,098 SH   SOLE 0 140,098 0 0
SCHWAB STRATEGIC TR INTL SCEQT COMMON STOCK 808524888 916 31,644 SH   SOLE 0 31,644 0 0
SCHWAB STRATEGIC TR US BRD MKT COMMON STOCK 808524102 329 6,679 SH   SOLE 0 6,679 0 0
SCHWAB STRATEGIC TR US LCAP GR COMMON STOCK 808524300 6,439 122,832 SH   SOLE 0 122,832 0 0
SCHWAB STRATEGIC TR US LCAP VA COMMON STOCK 808524409 7,866 182,086 SH   SOLE 0 182,086 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566 11,580 SH   SOLE 0 11,580 0 0
SCHWAB STRATEGIC TR US MID-CAP COMMON STOCK 808524508 2,674 65,883 SH   SOLE 0 65,883 0 0
SCHWAB STRATEGIC TR US SML CAP COMMON STOCK 808524607 2,427 46,634 SH   SOLE 0 46,634 0 0
SPDR INDEX SHS FDS EMERG MKTS COMMON STOCK 79463X509 508 9,279 SH   SOLE 0 9,279 0 0
SPDR INDEX SHS FDS S&P INTL SM COMMON STOCK 78463X871 907 31,757 SH   SOLE 0 31,757 0 0
SPDR INDEX SHS FDS S&PINTL MC COMMON STOCK 78463X764 566 19,423 SH   SOLE 0 19,423 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 773 3,759 SH   SOLE 0 3,759 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 223 850 SH   SOLE 0 850 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A300 238 2,440 SH   SOLE 0 2,440 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A201 274 1,585 SH   SOLE 0 1,585 0 0
STARBUCKS CORP COMMON STOCK 855244109 475 7,958 SH   SOLE 0 7,958 0 0
SVB FINL GROUP COM COMMON STOCK 78486Q101 204 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 2,112 25,665 SH   SOLE 0 25,665 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 1,469 193,015 SH   SOLE 0 193,015 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,460 27,281 SH   SOLE 0 27,281 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,232 38,875 SH   SOLE 0 38,875 0 0
VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 34 35,900 SH   SOLE 0 35,900 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,660 15,598 SH   SOLE 0 15,598 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 766 8,144 SH   SOLE 0 8,144 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 1,519 12,529 SH   SOLE 0 12,529 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 2,182,211 2,100 SH   SOLE 0 2,100 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 1,801 16,154 SH   SOLE 0 16,154 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 2,133 20,347 SH   SOLE 0 20,347 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 2,429 56,300 SH   SOLE 0 56,300 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1,120 32,395 SH   SOLE 0 32,395 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 494 9,130 SH   SOLE 0 9,130 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,882 27,484 SH   SOLE 0 27,484 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 998 11,725 SH   SOLE 0 11,725 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,611 26,291 SH   SOLE 0 26,291 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,389 49,395 SH   SOLE 0 94,228 1,235 0
WISDOMTREE EUROPE HEDGED EQU COMMON STOCK 97717X701 1,445 27,827 SH   SOLE 0 27,827 0 0
WISDOMTREE TR INDIA ERNGS FD COMMON STOCK 97717W422 3,366 172,538 SH   SOLE 0 172,538 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 223 3,996 SH   SOLE 0 3,996 0 0
WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 9,496 170,115 SH   SOLE 0 170,115 0 0
WISDOMTREE TR INTL SMCAP DIV COMMON STOCK 97717W760 4,004 67,984 SH   SOLE 0 67,984 0 0
WISDOMTREE TR INTL SMCAP DIV COMMON STOCK 97717W760 218 3,695 SH   OTR 1 3,695 0 0
XILINX INC COMMON STOCK 983919101 1,694 35,716 SH   SOLE 0 35,716 0 0