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
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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 344 37,596 SH   SOLE   0 0 37,596
ISHARES TR CORE S&P 500 ETF 464287200 1,401 4,692 SH   SOLE   0 0 4,692
ISHARES EAFE GRWTH ETF 464288885 2,303 28,611 SH   SOLE   0 0 28,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,555 212,496 SH   SOLE   0 0 212,496
ISHARES MSCI EAFE EFV 464288877 54,509 1,150,710 SH   SOLE   0 0 1,150,710
SPDR GOLD TRUST GOLD SHS 78463V107 406 2,925 SH   SOLE   0 0 2,925
VANGUARD TAX MANAGED INTL FTSE DEV MKT EFT 921943858 767 18,663 SH   SOLE   0 0 18,663
ISHARES MSCI ACWI ETF 464288257 635 8,613 SH   SOLE   0 0 8,613
ISHARES TR MSCI EAFE ETF 464287465 8,230 126,202 SH   SOLE   0 0 126,202
ISHARES TR RUS 2000 VAL ETF 464287630 1,310 10,967 SH   SOLE   0 0 10,967
VANGUARD INDEX FDS REIT ETF 922908553 727 7,800 SH   SOLE   0 0 7,800
ISHARES TR CORE S&P US GWT 464287671 292 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS S&P 500 S&P 500 EFT 922908363 737 2,704 SH   SOLE   0 0 2,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,880 12,447 SH   SOLE   0 0 12,447
SPDR SERIES TRUST S&P DIVID ETF 78464a763 215 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 VAL ETF 464287598 1,554 12,112 SH   SOLE   0 0 12,112
ISHARES TR RUS 2000 GRW ETF 464287648 30,622 158,886 SH   SOLE   0 0 158,886
ISHARES TR RUS MDCP GRW ETF 464287481 201 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 2,526 28,155 SH   SOLE   0 0 28,155
ISHARES TR EAFE SML CP ETF 464288273 39,909 697,336 SH   SOLE   0 0 697,336
ISHARES TR RUS MID-CAP ETF 464287499 563 10,064 SH   SOLE   0 0 10,064
ISHARES TR RUS 1000 ETF 464287622 151,497 920,731 SH   SOLE   0 0 920,731
ISHARES TR RUSSELL 2000 ETF 464287655 6,500 42,947 SH   SOLE   0 0 42,947
ISHARES TR RUS 1000 GRW ETF 464287614 6,782 42,488 SH   SOLE   0 0 42,488
ISHARES TR RUSSELL 3000 ETF 464287689 1,584 9,114 SH   SOLE   0 0 9,114
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,133 38,547 SH   SOLE   0 0 38,547