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 7,874 506,068 SH   SOLE 506,068 0 0
APPLE INC COM 037833100 472 3,766 SH   SOLE 3,766 0 0
AT&T INC COM 00206R102 400 11,255 SH   SOLE 11,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,678 SH   SOLE 1,678 0 0
CHEVRON CORP NEW COM 166764100 240 2,488 SH   SOLE 2,488 0 0
EXXON MOBIL CORP COM 30231G102 833 10,012 SH   SOLE 10,012 0 0
GENERAL ELECTRIC CO COM 369604103 482 18,155 SH   SOLE 18,155 0 0
ISHARES EAFE SML CP ETF 464288273 886 17,361 SH   SOLE 17,361 0 0
ISHARES IBOXX HI YD ETF 464288513 7,798 87,816 SH   SOLE 87,816 0 0
ISHARES INTERM CR BD ETF 464288638 826 7,586 SH   SOLE 7,586 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,893 17,973 SH   SOLE 17,973 0 0
ISHARES U.S. PFD STK ETF 464288687 6,363 162,451 SH   SOLE 162,451 0 0
ISHARES USA ESG SLCT ETF 464288802 209 2,459 SH   SOLE 2,459 0 0
ISHARES US HLTHCR PR ETF 464288828 505 3,535 SH   SOLE 3,535 0 0
ISHARES TR TIPS BD ETF 464287176 841 7,503 SH   SOLE 7,503 0 0
ISHARES TR CORE US AGGBD ET 464287226 208 1,915 SH   SOLE 1,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,838 197,830 SH   SOLE 197,830 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,390 72,507 SH   SOLE 72,507 0 0
ISHARES TR GLOBAL TECH ETF 464287291 350 3,660 SH   SOLE 3,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,182 176,120 SH   SOLE 176,120 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,560 9,159 SH   SOLE 9,159 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,141 46,209 SH   SOLE 46,209 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 683 4,772 SH   SOLE 4,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,346 13,045 SH   SOLE 13,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,392 74,655 SH   SOLE 74,655 0 0
ISHARES TR RUS 1000 ETF 464287622 5,272 45,433 SH   SOLE 45,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,429 14,016 SH   SOLE 14,016 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,308 34,341 SH   SOLE 34,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,075 56,662 SH   SOLE 56,662 0 0
ISHARES TR CORE S&P SCP ETF 464287804 292 2,480 SH   SOLE 2,480 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 278 5,494 SH   SOLE 5,494 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 528 9,579 SH   SOLE 9,579 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 225 7,510 SH   SOLE 7,510 0 0
MICROSOFT CORP COM 594918104 269 6,085 SH   SOLE 6,085 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,247 304,644 SH   SOLE 304,644 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,306 299,754 SH   SOLE 299,754 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 162 12,700 SH   SOLE 12,700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 202 8,658 SH   SOLE 8,658 0 0
PROCTER & GAMBLE CO COM 742718109 376 4,812 SH   SOLE 4,812 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 432 17,637 SH   SOLE 17,637 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 535 20,378 SH   SOLE 20,378 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,190 27,442 SH   SOLE 27,442 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 917 19,267 SH   SOLE 19,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,743 90,409 SH   SOLE 90,409 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,097 176,719 SH   SOLE 176,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,292 15,990 SH   SOLE 15,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,472 60,294 SH   SOLE 60,294 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6,317 218,494 SH   SOLE 218,494 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 150 15,500 SH   SOLE 15,500 0 0
UNION PAC CORP COM 907818108 439 4,601 SH   SOLE 4,601 0 0
VANGUARD INDEX FDS REIT ETF 922908553 780 10,447 SH   SOLE 10,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159 28,354 SH   SOLE 28,354 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,302 26,982 SH   SOLE 26,982 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,528 96,976 SH   SOLE 96,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 6,069 SH   SOLE 6,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 2,000 SH   SOLE 2,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 207 4,775 SH   SOLE 4,775 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,548 21,982 SH   SOLE 21,982 0 0