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
Abbott Laboratories COM 2824100 216,006 4,662 SH   SOLE   0 0 4,662
Abbvie Inc COM 00287Y109 241,809 4,130 SH   SOLE   0 0 4,130
Actavis Plc COM G0083B108 510,715 1,716 SH   SOLE   0 0 1,716
Amerisourcebergen Co COM 03071PAD4 772,956 6,800 SH   SOLE   0 0 6,800
Amgen Incorporated COM 031162AP5 255,760 1,600 SH   SOLE   0 0 1,600
Anadarko Petroleum C COM 32511107 219,860 2,655 SH   SOLE   0 0 2,655
Apple Computer Inc COM 37833100 450,934 3,624 SH   SOLE   0 0 3,624
Becton Dickinson & C COM 75887109 323,795 2,255 SH   SOLE   0 0 2,255
Blackrock Inc COM 09247X101 603,636 1,650 SH   SOLE   0 0 1,650
Bldrs Emerging Mkts ETF 09348R300 488,244 14,030 SH   SOLE   0 0 14,030
Caterpillar Inc COM 149123101 260,097 3,250 SH   SOLE   0 0 3,250
Celgene Corp COM 151020104 548,732 4,760 SH   SOLE   0 0 4,760
Cisco Systems Inc COM 17275R102 201,455 7,319 SH   SOLE   0 0 7,319
CocaCola Company COM 191216100 264,436 6,521 SH   SOLE   0 0 6,521
Colgate-Palmolive Co COM 194162103 630,760 9,096 SH   SOLE   0 0 9,096
Comcast Corp New Cl CL A 20030N101 232,374 4,115 SH   SOLE   0 0 4,115
D T E Energy Company COM 233331107 1,057,281 13,103 SH   SOLE   0 0 13,103
Dws Muni Income TRUS COM 23338M106 274,245 19,575 SH   SOLE   0 0 19,575
Eaton Vance Ltd Dura COM 27828H105 463,501 32,210 SH   SOLE   0 0 32,210
Emerson Electric Co COM 291011104 387,447 6,842 SH   SOLE   0 0 6,842
Enterprise Prd Prtnr COM 293792107 563,103 17,100 SH   SOLE   0 0 17,100
Exxon Mobil Corporat COM 30231G102 471,495 5,547 SH   SOLE   0 0 5,547
Ford Motor Company COM 345370860 263,581 16,330 SH   SOLE   0 0 16,330
General Dynamics Cor COM 369550108 377,329 2,780 SH   SOLE   0 0 2,780
General Electric Com COM 369604103 314,887 12,691 SH   SOLE   0 0 12,691
Google Inc Class A CL A 38259P508 286,779 517 SH   SOLE   0 0 517
Google Inc Class C CL C 38259P706 283,864 518 SH   SOLE   0 0 518
Home Depot COM 437076102 220,403 1,940 SH   SOLE   0 0 1,940
Intel Corp COM 458140AD2 297,283 9,507 SH   SOLE   0 0 9,507
Intl Business Machin COM 459200101 349,248 2,176 SH   SOLE   0 0 2,176
iShares Barclays Agg ETF 464287226 686,350 6,159 SH   SOLE   0 0 6,159
iShares DJ Sel Divid ETF 464287168 505,440 6,485 SH   SOLE   0 0 6,485
iShares DJ US Energy COM 464287796 1,233,297 28,286 SH   SOLE   0 0 28,286
iShares Inc Msci Pac ETF 464286665 456,548 10,065 SH   SOLE   0 0 10,065
iShares Morngstar Mi ETF 464288307 741,480 4,440 SH   SOLE   0 0 4,440
iShares Msci Gwth Id ETF 464288885 1,035,844 14,783 SH   SOLE   0 0 14,783
iShares Nasdaq Bio E ETF 464287556 789,889 2,300 SH   SOLE   0 0 2,300
iShares R. Midcap Gr ETF 464287481 2,255,327 23,030 SH   SOLE   0 0 23,030
iShares R. Midcap Vl ETF 464287473 1,812,787 24,087 SH   SOLE   0 0 24,087
iShares R1000 Growth ETF 464287614 2,599,914 26,283 SH   SOLE   0 0 26,283
iShares R1000 Index ETF 464287622 1,037,436 8,955 SH   SOLE   0 0 8,955
iShares R1000 Value ETF 464287598 4,033,932 39,134 SH   SOLE   0 0 39,134
iShares R2000 Growth ETF 464287648 1,028,569 6,787 SH   SOLE   0 0 6,787
iShares R2000 Value ETF 464287630 329,239 3,190 SH   SOLE   0 0 3,190
iShares Russell Midc ETF 464287499 346,932 2,004 SH   SOLE   0 0 2,004
iShares S&P 500 ETF 464287200 597,095 2,873 SH   SOLE   0 0 2,873
iShares S&P Midcap G ETF 464287606 4,531,586 26,421 SH   SOLE   0 0 26,421
iShares S&P Nat'l Mu COM 464288414 455,119 4,115 SH   SOLE   0 0 4,115
iShares S&P Small-Ca ETF 464287804 2,520,058 21,351 SH   SOLE   0 0 21,351
iShares S&P U S Pfd COM 464288687 1,657,706 41,329 SH   SOLE   0 0 41,329
iShares SP 500 BA Gr ETF 464287309 1,935,896 16,989 SH   SOLE   0 0 16,989
iShares SP 500 BA Vl ETF 464287408 1,369,332 14,794 SH   SOLE   0 0 14,794
iShares SP 600 BA Gr ETF 464287887 3,394,962 26,085 SH   SOLE   0 0 26,085
iShares Tr Lehman Ti COM 464287176 2,630,016 23,153 SH   SOLE   0 0 23,153
iShares Tr Msci Eafe ETF 464287465 1,071,510 16,698 SH   SOLE   0 0 16,698
iShares Tr S&P Midca ETF 464287507 678,742 4,466 SH   SOLE   0 0 4,466
iSharesTrust CI Emer ETF 464287234 848,997 21,156 SH   SOLE   0 0 21,156
Isis Pharmaceuticals COM 464330109 1,053,292 16,543 SH   SOLE   0 0 16,543
Jazz Pharmaceutical COM G50871105 570,207 3,300 SH   SOLE   0 0 3,300
Johnson & Johnson COM 478160104 497,848 4,948 SH   SOLE   0 0 4,948
Johnson Controls Inc COM 478366107 1,562,571 30,978 SH   SOLE   0 0 30,978
Kimberly-Clark Corp COM 494368103 291,724 2,723 SH   SOLE   0 0 2,723
Kinder Morgan Inc COM 49456B101 1,792,681 42,622 SH   SOLE   0 0 42,622
M S Emerging Mkts De COM 61744H105 327,805 35,362 SH   SOLE   0 0 35,362
Mastercard Inc COM 57636Q104 475,145 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 252,954 2,596 SH   SOLE   0 0 2,596
Mfs Charter Income T COM 552727109 682,440 77,550 SH   SOLE   0 0 77,550
Mfs Multi Mkt Inc TR COM 552737108 242,919 38,255 SH   SOLE   0 0 38,255
Microsoft Corp COM 594918104 503,234 12,378 SH   SOLE   0 0 12,378
Minnesota Mining & M COM 88579Y101 449,158 2,723 SH   SOLE   0 0 2,723
Mylan Laboratories I COM 628530107 415,450 7,000 SH   SOLE   0 0 7,000
Nike Inc Class B CL B 654106103 225,742 2,250 SH   SOLE   0 0 2,250
Nuveen MI Qlty Incm COM 670979103 236,439 17,010 SH   SOLE   0 0 17,010
Nuveen Multi-Strat I COM 67073D102 281,998 31,160 SH   SOLE   0 0 31,160
Nuveen Preferred Inc COM 67073B106 635,079 66,640 SH   SOLE   0 0 66,640
Oneok Partners LP COM 68268N103 339,707 8,318 SH   SOLE   0 0 8,318
Oracle Corporation COM 68389X105 543,171 12,587 SH   SOLE   0 0 12,587
Pepsico Incorporated COM 713448108 271,082 2,835 SH   SOLE   0 0 2,835
Pfizer Incorporated COM 717081103 1,276,445 36,690 SH   SOLE   0 0 36,690
Plains All Amern Ppl COM 726503105 2,258,148 46,302 SH   SOLE   0 0 46,302
PowerShares Emg Mkt ETF 73936T573 414,647 14,590 SH   SOLE   0 0 14,590
Powershares QQQ ETF 73935A104 5,886,995 55,748 SH   SOLE   0 0 55,748
Powershares Senior B ETF 73936Q769 835,200 34,670 SH   SOLE   0 0 34,670
Powershs Pharmaceuti ETF 73935X799 1,491,710 19,525 SH   SOLE   0 0 19,525
Procter & Gamble Co COM 742718109 351,030 4,284 SH   SOLE   0 0 4,284
Schwab Emg Mkt Eq ET ETF 808524706 339,773 13,948 SH   SOLE   0 0 13,948
Schwab US Brd Mkt ET ETF 808524102 2,343,546 46,425 SH   SOLE   0 0 46,425
Schwab US LCap ETF 808524201 831,239 16,769 SH   SOLE   0 0 16,769
Schwab US LCap Growt ETF 808524300 2,826,720 52,473 SH   SOLE   0 0 52,473
Schwab US LCap Value ETF 808524409 691,757 15,987 SH   SOLE   0 0 15,987
Schwab US Mid-Cap ET ETF 808524508 355,037 8,227 SH   SOLE   0 0 8,227
Schwab US SmallCap E ETF 808524607 3,346,359 58,116 SH   SOLE   0 0 58,116
Sector Spdr Util Sel ETF 81369Y886 1,371,003 30,857 SH   SOLE   0 0 30,857
SPDR Barclays High Y ETF 78464A417 486,916 12,415 SH   SOLE   0 0 12,415
SPDR DJ Indust Avg ETF 78467X109 4,929,760 27,760 SH   SOLE   0 0 27,760
SPDR S&P 500 ETF ETF 78462F103 296,846 1,438 SH   SOLE   0 0 1,438
SPDR S&P 500 Growth ETF 78464A409 4,952,736 50,235 SH   SOLE   0 0 50,235
SPDR S&P Dividend ET ETF 78464A763 8,283,609 105,928 SH   SOLE   0 0 105,928
Spdr S&P Regional Bk ETF 78464A698 281,727 6,900 SH   SOLE   0 0 6,900
Thermo Fisher Scient COM 883556102 499,744 3,720 SH   SOLE   0 0 3,720
Time Warner Incorpor COM 887317303 869,478 10,297 SH   SOLE   0 0 10,297
Union Pacific Corp COM 907818108 476,602 4,400 SH   SOLE   0 0 4,400
United Healthcare Co COM 91324P102 591,450 5,000 SH   SOLE   0 0 5,000
Vanguard Bond Index ETF 921937819 576,227 6,684 SH   SOLE   0 0 6,684
Vanguard Div Apprcia ETF 921908844 9,251,314 114,966 SH   SOLE   0 0 114,966
Vanguard Emerging Ma ETF 922042858 218,654 5,350 SH   SOLE   0 0 5,350
Vanguard Energy ETF COM 92204A306 238,776 2,185 SH   SOLE   0 0 2,185
Vanguard Energy Fund COM 921908802 726,065 7,327 SH   SOLE   0 0 7,327
Vanguard Extended Mk ETF 922908652 588,941 6,369 SH   SOLE   0 0 6,369
Vanguard FTSE All Wo ETF 922042718 440,218 4,435 SH   SOLE   0 0 4,435
Vanguard FTSE All-Wo ETF 922042775 379,363 7,785 SH   SOLE   0 0 7,785
Vanguard Growth ETF 922908736 846,190 8,089 SH   SOLE   0 0 8,089
Vanguard Health Care ETF 92204A504 1,559,157 11,505 SH   SOLE   0 0 11,505
Vanguard Materials COM 92204A801 4,323,763 39,832 SH   SOLE   0 0 39,832
Vanguard REIT ETF COM 922908553 7,144,173 84,736 SH   SOLE   0 0 84,736
Vanguard Small Cap ETF 922908751 930,230 7,590 SH   SOLE   0 0 7,590
Vanguard Small Cap G ETF 922908595 1,998,443 15,165 SH   SOLE   0 0 15,165
Vanguard Small Cap V ETF 922908611 1,347,808 12,320 SH   SOLE   0 0 12,320
Walt Disney Company COM 254687106 642,136 6,122 SH   SOLE   0 0 6,122
Wells Fargo & Compan COM 949746101 356,592 6,555 SH   SOLE   0 0 6,555
Wisdomtree Hedged Eu ETF 97717X701 1,001,359 15,140 SH   SOLE   0 0 15,140
WisdomTree Int'l LCa ETF 97717W794 418,188 8,580 SH   SOLE   0 0 8,580
Wisdomtree Intl Mdcp ETF 97717W778 436,302 7,405 SH   SOLE   0 0 7,405
Wisdomtree Large Cap ETF 97717W307 653,322 8,913 SH   SOLE   0 0 8,913
WisdomTree MidCap Di ETF 97717W505 1,561,491 18,140 SH   SOLE   0 0 18,140
Wisdomtree SmallCap ETF 97717W604 6,607,861 91,674 SH   SOLE   0 0 91,674