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 209,789 4,671 SH   SOLE   0 0 4,671
Abbvie Inc COM 00287Y109 245,547 4,144 SH   SOLE   0 0 4,144
Aetna Inc COM 008117AG8 30,319 25,000 SH   SOLE   0 0 25,000
Allergan Inc COM 18490102 576,875 1,846 SH   SOLE   0 0 1,846
Alphabet Inc Class A COM 02079K305 429,461 552 SH   SOLE   0 0 552
Alphabet Inc Class C COM 02079K107 435,597 574 SH   SOLE   0 0 574
Amerisourcebergen Co COM 03073E105 705,228 6,800 SH   SOLE   0 0 6,800
Amgen Incorporated COM 031162AP5 340,893 2,100 SH   SOLE   0 0 2,100
Apple Computer Inc COM 37833100 440,407 4,184 SH   SOLE   0 0 4,184
Barclays Bank Plc COM 06738JGX6 20,924 20,000 SH   SOLE   0 0 20,000
Barclays Bank Plc COM 06741RBC4 25,121 25,000 SH   SOLE   0 0 25,000
Becton Dickinson & C COM 75887109 344,391 2,235 SH   SOLE   0 0 2,235
Blackrock Inc COM 09247X101 561,858 1,650 SH   SOLE   0 0 1,650
Bldrs Emerging Mkts ETF 09348R300 303,490 10,440 SH   SOLE   0 0 10,440
Caterpillar Inc COM 149123101 220,870 3,250 SH   SOLE   0 0 3,250
Celgene Corp COM 151020104 570,057 4,760 SH   SOLE   0 0 4,760
Coca-Cola Company COM 191216100 282,505 6,576 SH   SOLE   0 0 6,576
Colgate-Palmolive Co COM 194162103 607,267 9,115 SH   SOLE   0 0 9,115
Comcast Corp New Cl COM 20030N101 258,167 4,575 SH   SOLE   0 0 4,575
D T E Energy Company COM 233331107 1,205,576 15,034 SH   SOLE   0 0 15,034
Duke Capital Cor COM 26439RAC0 17,734 16,667 SH   SOLE   0 0 16,667
Dws Muni Income TRUS COM 23338M106 263,871 19,575 SH   SOLE   0 0 19,575
Emerson Electric Co COM 291011104 312,985 6,543 SH   SOLE   0 0 6,543
Energy Transfer Part COM 29273R109 235,435 6,980 SH   SOLE   0 0 6,980
Enterprise Prd Prtnr COM 293792107 437,418 17,100 SH   SOLE   0 0 17,100
Exxon Mobil Corporat COM 30231G102 432,388 5,547 SH   SOLE   0 0 5,547
Ford Motor Company COM 345370860 241,854 17,164 SH   SOLE   0 0 17,164
General Dynamics Cor COM 369550108 370,185 2,695 SH   SOLE   0 0 2,695
General Electric Com COM 369604103 408,512 13,114 SH   SOLE   0 0 13,114
Home Depot COM 437076102 251,275 1,900 SH   SOLE   0 0 1,900
Intel Corp COM 458140AD2 327,516 9,507 SH   SOLE   0 0 9,507
Intl Business Machin COM 459200101 290,515 2,111 SH   SOLE   0 0 2,111
Ionis Pharmaceutical COM 462222100 1,024,507 16,543 SH   SOLE   0 0 16,543
iShares Barclays Agg ETF 464287226 928,579 8,597 SH   SOLE   0 0 8,597
iShares DJ Sel Divid ETF 464287168 472,317 6,285 SH   SOLE   0 0 6,285
iShares DJ US Energy ETF 464287796 1,309,097 38,662 SH   SOLE   0 0 38,662
iShares Inc Msci Pac ETF 464286665 263,931 6,875 SH   SOLE   0 0 6,875
iShares Interm Credi ETF 464288638 209,196 1,950 SH   SOLE   0 0 1,950
iShares Morngstar Mi ETF 464288307 729,462 4,720 SH   SOLE   0 0 4,720
iShares Msci Gwth Id ETF 464288885 1,225,506 18,253 SH   SOLE   0 0 18,253
iShares Nasdaq Bio E ETF 464287556 989,615 2,925 SH   SOLE   0 0 2,925
iShares R. Midcap Gr ETF 464287481 2,162,877 23,530 SH   SOLE   0 0 23,530
iShares R. Midcap Vl ETF 464287473 1,527,822 22,252 SH   SOLE   0 0 22,252
iShares R1000 Growth ETF 464287614 2,629,554 26,433 SH   SOLE   0 0 26,433
iShares R1000 Index ETF 464287622 1,014,691 8,955 SH   SOLE   0 0 8,955
iShares R1000 Value ETF 464287598 3,935,831 40,219 SH   SOLE   0 0 40,219
iShares R2000 Growth ETF 464287648 1,141,678 8,197 SH   SOLE   0 0 8,197
iShares R2000 Value ETF 464287630 312,136 3,395 SH   SOLE   0 0 3,395
iShares Russell Midc ETF 464287499 381,869 2,384 SH   SOLE   0 0 2,384
iShares S&P 500 ETF 464287200 494,351 2,413 SH   SOLE   0 0 2,413
iShares S&P Midcap G ETF 464287606 4,238,507 26,332 SH   SOLE   0 0 26,332
iShares S&P Nat'l Mu ETF 464288414 1,160,794 10,485 SH   SOLE   0 0 10,485
iShares S&P Small-Ca ETF 464287804 2,562,369 23,271 SH   SOLE   0 0 23,271
iShares S&P U S Pfd ETF 464288687 1,821,831 46,894 SH   SOLE   0 0 46,894
iShares SP 500 BA Gr ETF 464287309 1,967,326 16,989 SH   SOLE   0 0 16,989
iShares SP 500 BA Vl ETF 464287408 1,309,712 14,794 SH   SOLE   0 0 14,794
iShares SP 600 BA Gr ETF 464287887 3,376,259 27,160 SH   SOLE   0 0 27,160
iShares Tr Lehman Ti ETF 464287176 2,604,018 23,741 SH   SOLE   0 0 23,741
iShares Tr Msci Eafe ETF 464287465 1,104,042 18,801 SH   SOLE   0 0 18,801
iShares Tr S&P Midca ETF 464287507 728,086 5,226 SH   SOLE   0 0 5,226
iSharesTrust CI Emer ETF 464287234 486,856 15,124 SH   SOLE   0 0 15,124
Johnson & Johnson COM 478160104 509,794 4,962 SH   SOLE   0 0 4,962
Johnson Controls Inc COM 478366107 1,223,353 30,978 SH   SOLE   0 0 30,978
Kimberly-Clark Corp COM 494368103 349,278 2,743 SH   SOLE   0 0 2,743
Linkedin Corp COM 53578A108 202,572 900 SH   SOLE   0 0 900
M S Emerging Mkts De ETF 61744H105 284,952 33,250 SH   SOLE   0 0 33,250
Mastercard Inc COM 57636Q104 535,480 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 306,691 2,596 SH   SOLE   0 0 2,596
Mfs Charter Income T COM 552727109 529,971 69,550 SH   SOLE   0 0 69,550
Mfs Multi Mkt Inc TR COM 552737108 210,785 38,255 SH   SOLE   0 0 38,255
Microsoft Corp COM 594918104 663,862 11,965 SH   SOLE   0 0 11,965
Minnesota Mining & M COM 88579Y101 384,583 2,553 SH   SOLE   0 0 2,553
Mylan Laboratories I COM 628530107 378,490 7,000 SH   SOLE   0 0 7,000
Nike Inc Class B COM 654106103 281,250 4,500 SH   SOLE   0 0 4,500
Nuveen MI Qlty Incm COM 670979103 161,678 11,810 SH   SOLE   0 0 11,810
Nuveen Multi-Strat I COM 67073D102 244,294 31,160 SH   SOLE   0 0 31,160
Nuveen Preferred Inc COM 67073B106 610,422 66,640 SH   SOLE   0 0 66,640
O Reilly Automotive COM 67103H107 408,006 1,610 SH   SOLE   0 0 1,610
Oracle Corporation COM 68389X105 459,860 12,588 SH   SOLE   0 0 12,588
Paycom Software Inc COM 70432V102 228,790 6,080 SH   SOLE   0 0 6,080
Pepsico Incorporated COM 713448108 282,074 2,823 SH   SOLE   0 0 2,823
Pfizer Incorporated COM 717081103 1,101,232 34,115 SH   SOLE   0 0 34,115
Plains All Amern Ppl COM 726503105 1,010,093 43,727 SH   SOLE   0 0 43,727
Pnm Resources Inc COM 744499AN4 13,035 11,666 SH   SOLE   0 0 11,666
PowerShares Emg Mkt ETF 73936T573 398,452 14,590 SH   SOLE   0 0 14,590
Powershares QQQ ETF 73935A104 6,396,472 57,182 SH   SOLE   0 0 57,182
Powershares Senior B ETF 73936Q769 652,848 29,145 SH   SOLE   0 0 29,145
Powershs Pharmaceuti ETF 73935X799 1,366,164 19,525 SH   SOLE   0 0 19,525
Procter & Gamble Co COM 742718109 340,192 4,284 SH   SOLE   0 0 4,284
Roper Industries Inc COM 776696106 208,769 1,100 SH   SOLE   0 0 1,100
Schwab Emg Mkt Eq ET ETF 808524706 326,363 16,728 SH   SOLE   0 0 16,728
Schwab US Brd Mkt ET ETF 808524102 2,397,043 48,879 SH   SOLE   0 0 48,879
Schwab US LCap ETF 808524201 658,997 13,568 SH   SOLE   0 0 13,568
Schwab US LCap Growt ETF 808524300 2,780,707 52,635 SH   SOLE   0 0 52,635
Schwab US LCap Value ETF 808524409 667,284 15,723 SH   SOLE   0 0 15,723
Schwab US Mid-Cap ET ETF 808524508 416,247 10,388 SH   SOLE   0 0 10,388
Schwab US SmallCap E ETF 808524607 2,973,340 57,086 SH   SOLE   0 0 57,086
Sector Spdr Util Sel ETF 81369Y886 1,524,935 35,234 SH   SOLE   0 0 35,234
SPDR DJ Indust Avg ETF 78467X109 4,259,100 24,478 SH   SOLE   0 0 24,478
SPDR S&P 500 ETF ETF 78462F103 313,552 1,538 SH   SOLE   0 0 1,538
SPDR S&P 500 Growth ETF 78464A409 4,822,822 48,146 SH   SOLE   0 0 48,146
SPDR S&P Dividend ET ETF 78464A763 7,628,853 103,695 SH   SOLE   0 0 103,695
Spdr S&P Emerging As ETF 78463X301 579,600 7,875 SH   SOLE   0 0 7,875
Spdr S&P Regional Bk ETF 78464A698 289,248 6,900 SH   SOLE   0 0 6,900
Thermo Fisher Scient COM 883556102 527,682 3,720 SH   SOLE   0 0 3,720
Time Warner Incorpor COM 887317303 665,906 10,297 SH   SOLE   0 0 10,297
Union Pacific Corp COM 907818108 279,201 3,570 SH   SOLE   0 0 3,570
United Healthcare Co COM 91324P102 588,200 5,000 SH   SOLE   0 0 5,000
Vanguard 500 Index F ETF 922908710 867,158 4,600 SH   SOLE   0 0 4,600
Vanguard Bond Index ETF 921937819 663,151 7,984 SH   SOLE   0 0 7,984
Vanguard Div Apprcia ETF 921908844 8,235,250 105,906 SH   SOLE   0 0 105,906
Vanguard Extended Mk ETF 922908652 644,338 7,689 SH   SOLE   0 0 7,689
Vanguard FTSE All Wo ETF 922042718 461,099 4,965 SH   SOLE   0 0 4,965
Vanguard FTSE All-Wo ETF 922042775 323,187 7,445 SH   SOLE   0 0 7,445
Vanguard Growth ETF 922908736 794,094 7,464 SH   SOLE   0 0 7,464
Vanguard Health Care ETF 92204A504 1,726,111 12,990 SH   SOLE   0 0 12,990
Vanguard Materials ETF 92204A801 3,582,422 38,034 SH   SOLE   0 0 38,034
Vanguard REIT ETF ETF 922908553 6,685,573 83,852 SH   SOLE   0 0 83,852
Vanguard Short-Term ETF 921937827 256,215 3,220 SH   SOLE   0 0 3,220
Vanguard Small Cap ETF 922908751 887,332 8,020 SH   SOLE   0 0 8,020
Vanguard Small Cap G ETF 922908595 1,881,105 15,490 SH   SOLE   0 0 15,490
Vanguard Small Cap V ETF 922908611 1,322,332 13,388 SH   SOLE   0 0 13,388
Walgreens Boots Alli COM 931427108 226,717 2,662 SH   SOLE   0 0 2,662
Walt Disney Company COM 254687106 545,785 5,194 SH   SOLE   0 0 5,194
Wells Fargo & Compan COM 949746101 395,740 7,280 SH   SOLE   0 0 7,280
Wisdomtree Hedged Eu ETF 97717X701 2,361,662 43,888 SH   SOLE   0 0 43,888
WisdomTree Int'l LCa ETF 97717W794 380,455 8,815 SH   SOLE   0 0 8,815
Wisdomtree Intl Mdcp ETF 97717W778 395,437 7,125 SH   SOLE   0 0 7,125
Wisdomtree Large Cap ETF 97717W307 596,366 8,383 SH   SOLE   0 0 8,383
WisdomTree MidCap Di ETF 97717W505 1,364,644 16,950 SH   SOLE   0 0 16,950
Wisdomtree SmallCap ETF 97717W604 6,058,878 93,314 SH   SOLE   0 0 93,314