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

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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
ALPS ETF TR ALERIAN MLP 00162Q866 7,588 431,967 SH   SOLE 431,967 0 0
APPLE INC COM 037833100 422 3,815 SH   SOLE 3,815 0 0
AT&T INC COM 00206R102 464 13,791 SH   SOLE 13,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 1,688 SH   SOLE 1,688 0 0
CHEVRON CORP NEW COM 166764100 286 2,556 SH   SOLE 2,556 0 0
EXXON MOBIL CORP COM 30231G102 993 10,742 SH   SOLE 10,742 0 0
GENERAL ELECTRIC CO COM 369604103 457 18,027 SH   SOLE 18,027 0 0
ISHARES EAFE SML CP ETF 464288273 723 15,534 SH   SOLE 15,534 0 0
ISHARES IBOXX HI YD ETF 464288513 8,101 90,290 SH   SOLE 90,290 0 0
ISHARES INTERM CR BD ETF 464288638 848 7,744 SH   SOLE 7,744 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,149 20,365 SH   SOLE 20,365 0 0
ISHARES U.S. PFD STK ETF 464288687 4,528 114,695 SH   SOLE 114,695 0 0
ISHARES USA ESG SLCT ETF 464288802 212 2,459 SH   SOLE 2,459 0 0
ISHARES US HLTHCR PR ETF 464288828 443 3,742 SH   SOLE 3,742 0 0
ISHARES TR TIPS BD ETF 464287176 891 7,963 SH   SOLE 7,963 0 0
ISHARES TR CORE US AGGBD ET 464287226 279 2,510 SH   SOLE 2,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,429 188,800 SH   SOLE 188,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,777 73,566 SH   SOLE 73,566 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,750 143,717 SH   SOLE 143,717 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,549 9,232 SH   SOLE 9,232 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,162 42,981 SH   SOLE 42,981 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,031 7,493 SH   SOLE 7,493 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,361 13,024 SH   SOLE 13,024 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,685 69,969 SH   SOLE 69,969 0 0
ISHARES TR RUS 1000 ETF 464287622 4,831 42,182 SH   SOLE 42,182 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,348 13,230 SH   SOLE 13,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,613 32,401 SH   SOLE 32,401 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,759 56,521 SH   SOLE 56,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 282 2,469 SH   SOLE 2,469 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 222 4,404 SH   SOLE 4,404 0 0
JOHNSON & JOHNSON COM 478160104 252 2,418 SH   SOLE 2,418 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 526 9,979 SH   SOLE 9,979 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 229 7,452 SH   SOLE 7,452 0 0
MICROSOFT CORP COM 594918104 269 5,785 SH   SOLE 5,785 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,716 320,356 SH   SOLE 320,356 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7,675 272,550 SH   SOLE 272,550 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 145 12,700 SH   SOLE 12,700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 215 8,658 SH   SOLE 8,658 0 0
PROCTER & GAMBLE CO COM 742718109 429 4,701 SH   SOLE 4,701 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 475 19,172 SH   SOLE 19,172 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 551 21,743 SH   SOLE 21,743 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,060 25,777 SH   SOLE 25,777 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 4,677 SH   SOLE 4,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,043 21,599 SH   SOLE 21,599 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,870 93,630 SH   SOLE 93,630 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,916 165,582 SH   SOLE 165,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,591 17,494 SH   SOLE 17,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,703 59,472 SH   SOLE 59,472 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6,467 223,406 SH   SOLE 223,406 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 186 15,500 SH   SOLE 15,500 0 0
UNION PAC CORP COM 907818108 560 4,708 SH   SOLE 4,708 0 0
VANGUARD INDEX FDS REIT ETF 922908553 858 10,585 SH   SOLE 10,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,163 29,018 SH   SOLE 29,018 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,451 28,487 SH   SOLE 28,487 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,575 95,561 SH   SOLE 95,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269 5,766 SH   SOLE 5,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238 2,000 SH   SOLE 2,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 223 5,362 SH   SOLE 5,362 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,620 22,946 SH   SOLE 22,946 0 0