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
ALPS ETF TR ALERIAN MLP 00162Q866 7,861 474,442 SH   SOLE   474,442 0 0
APPLE INC COM 037833100 467 3,753 SH   SOLE   3,753 0 0
AT&T INC COM 00206R102 396 12,115 SH   SOLE   12,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,688 SH   SOLE   1,688 0 0
CHEVRON CORP NEW COM 166764100 268 2,556 SH   SOLE   2,556 0 0
EXXON MOBIL CORP COM 30231G102 944 11,104 SH   SOLE   11,104 0 0
GENERAL ELECTRIC CO COM 369604103 453 18,278 SH   SOLE   18,278 0 0
ISHARES EAFE SML CP ETF 464288273 814 16,453 SH   SOLE   16,453 0 0
ISHARES IBOXX HI YD ETF 464288513 8,197 90,464 SH   SOLE   90,464 0 0
ISHARES INTERM CR BD ETF 464288638 914 8,256 SH   SOLE   8,256 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,321 21,995 SH   SOLE   21,995 0 0
ISHARES U.S. PFD STK ETF 464288687 5,616 140,023 SH   SOLE   140,023 0 0
ISHARES USA ESG SLCT ETF 464288802 211 2,459 SH   SOLE   2,459 0 0
ISHARES US HLTHCR PR ETF 464288828 493 3,704 SH   SOLE   3,704 0 0
ISHARES TR TIPS BD ETF 464287176 895 7,878 SH   SOLE   7,878 0 0
ISHARES TR CORE US AGGBD ET 464287226 304 2,727 SH   SOLE   2,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,723 192,457 SH   SOLE   192,457 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,062 74,458 SH   SOLE   74,458 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 2,610 SH   SOLE   2,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,757 152,052 SH   SOLE   152,052 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,658 9,577 SH   SOLE   9,577 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,752 46,989 SH   SOLE   46,989 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 808 5,604 SH   SOLE   5,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,345 13,045 SH   SOLE   13,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,163 72,408 SH   SOLE   72,408 0 0
ISHARES TR RUS 1000 ETF 464287622 5,416 46,748 SH   SOLE   46,748 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,406 13,626 SH   SOLE   13,626 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,059 33,383 SH   SOLE   33,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,007 56,341 SH   SOLE   56,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 293 2,480 SH   SOLE   2,480 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 253 4,999 SH   SOLE   4,999 0 0
JOHNSON & JOHNSON COM 478160104 223 2,218 SH   SOLE   2,218 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 535 9,979 SH   SOLE   9,979 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 234 7,452 SH   SOLE   7,452 0 0
MICROSOFT CORP COM 594918104 237 5,831 SH   SOLE   5,831 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,758 322,031 SH   SOLE   322,031 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,237 289,824 SH   SOLE   289,824 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 160 12,700 SH   SOLE   12,700 0 0
PROCTER & GAMBLE CO COM 742718109 421 5,138 SH   SOLE   5,138 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 449 19,172 SH   SOLE   19,172 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 514 21,413 SH   SOLE   21,413 0 0
REYNOLDS AMERICAN INC COM 761713106 212 3,075 SH   SOLE   3,075 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,291 28,272 SH   SOLE   28,272 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 4,308 SH   SOLE   4,308 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,021 20,955 SH   SOLE   20,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,816 92,091 SH   SOLE   92,091 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,521 171,479 SH   SOLE   171,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,462 16,771 SH   SOLE   16,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,687 60,189 SH   SOLE   60,189 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6,694 229,313 SH   SOLE   229,313 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 187 15,500 SH   SOLE   15,500 0 0
UNION PAC CORP COM 907818108 500 4,618 SH   SOLE   4,618 0 0
VANGUARD INDEX FDS REIT ETF 922908553 904 10,722 SH   SOLE   10,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,165 28,514 SH   SOLE   28,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,459 28,036 SH   SOLE   28,036 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,657 97,465 SH   SOLE   97,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 5,581 SH   SOLE   5,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 236 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 220 5,183 SH   SOLE   5,183 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,604 22,251 SH   SOLE   22,251 0 0