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 6,098 558,418 SH   SOLE 558,418 0 0
APPLE INC COM 037833100 422 3,872 SH   SOLE 3,872 0 0
AT&T INC COM 00206R102 379 9,680 SH   SOLE 9,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 1,690 SH   SOLE 1,690 0 0
CHEVRON CORP NEW COM 166764100 225 2,363 SH   SOLE 2,363 0 0
EXXON MOBIL CORP COM 30231G102 607 7,257 SH   SOLE 7,257 0 0
GENERAL ELECTRIC CO COM 369604103 250 7,858 SH   SOLE 7,858 0 0
ISHARES TR TIPS BD ETF 464287176 612 5,341 SH   SOLE 5,341 0 0
ISHARES TR CORE US AGGBD ET 464287226 205 1,849 SH   SOLE 1,849 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,799 169,323 SH   SOLE 169,323 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,331 61,698 SH   SOLE 61,698 0 0
ISHARES TR GLOBAL TECH ETF 464287291 365 3,660 SH   SOLE 3,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,556 184,682 SH   SOLE 184,682 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,540 9,451 SH   SOLE 9,451 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,176 40,477 SH   SOLE 40,477 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 650 4,461 SH   SOLE 4,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 633 6,408 SH   SOLE 6,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,335 63,485 SH   SOLE 63,485 0 0
ISHARES TR RUS 1000 ETF 464287622 5,154 45,183 SH   SOLE 45,183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 990 10,620 SH   SOLE 10,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,824 28,836 SH   SOLE 28,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,300 56,949 SH   SOLE 56,949 0 0
ISHARES TR CORE S&P SCP ETF 464287804 285 2,536 SH   SOLE 2,536 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,014 20,367 SH   SOLE 20,367 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,194 75,824 SH   SOLE 75,824 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,030 9,390 SH   SOLE 9,390 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,799 17,061 SH   SOLE 17,061 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,161 183,476 SH   SOLE 183,476 0 0
ISHARES TR USA ESG SLCT ETF 464288802 209 2,459 SH   SOLE 2,459 0 0
ISHARES TR US HLTHCR PR ETF 464288828 394 3,234 SH   SOLE 3,234 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 366 7,260 SH   SOLE 7,260 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 268 8,547 SH   SOLE 8,547 0 0
MICROSOFT CORP COM 594918104 325 5,885 SH   SOLE 5,885 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 138 12,700 SH   SOLE 12,700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,047 266,210 SH   SOLE 266,210 0 0
PROCTER & GAMBLE CO COM 742718109 373 4,536 SH   SOLE 4,536 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,183 27,799 SH   SOLE 27,799 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 869 16,378 SH   SOLE 16,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,589 80,915 SH   SOLE 80,915 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,571 154,612 SH   SOLE 154,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,245 15,792 SH   SOLE 15,792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,744 56,119 SH   SOLE 56,119 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,092 197,206 SH   SOLE 197,206 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 174 15,500 SH   SOLE 15,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 838 10,003 SH   SOLE 10,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,088 31,476 SH   SOLE 31,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 9,210 SH   SOLE 9,210 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,149 24,720 SH   SOLE 24,720 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,019 101,666 SH   SOLE 101,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,069 SH   SOLE 6,069 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,351 19,663 SH   SOLE 19,663 0 0