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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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
3M CO COM 88579Y101 229 1,377 SH   SOLE   0 0 1,377
APPLE INC COM 037833100 971 8,916 SH   SOLE   0 0 8,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,780 SH   SOLE   0 0 1,780
CATALYST BIOSCIENCES INC COM 14888D109 131 78,375 SH   SOLE   0 0 78,375
COBALT INTL ENERGY INC COM 19075F106 34 11,500 SH   SOLE   0 0 11,500
COCA COLA CO COM 191216100 237 5,112 SH   SOLE   0 0 5,112
DBX ETF TR XTRAK MSCI EAFE 233051200 399 15,634 SH   SOLE   0 0 15,634
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 255 11,310 SH   SOLE   0 0 11,310
FACEBOOK INC CL A 30303M102 4,222 37,009 SH   SOLE   0 0 37,009
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,375 108,684 SH   SOLE   0 0 108,684
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 293 19,834 SH   SOLE   0 0 19,834
GENERAL ELECTRIC CO COM 369604103 324 10,207 SH   SOLE   0 0 10,207
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,439 18,334 SH   SOLE   0 0 18,334
CLAYMORE EXCHANGE TRD FD TR GUG S&P GBL WTR 18383Q507 3,470 123,493 SH   SOLE   0 0 123,493
HALLIBURTON CO COM 406216101 196 5,496 SH   SOLE   0 0 5,496
HANNON ARMSTRONG SUS INFR C COM 41068X100 738 38,387 SH   SOLE   0 0 38,387
ISHARES TR COHEN&STEER REIT 464287564 398 3,862 SH   SOLE   0 0 3,862
ISHARES TR CORE S&P500 ETF 464287200 1,096 5,304 SH   SOLE   0 0 5,304
ISHARES TR CORE S&P MCP ETF 464287507 2,069 14,351 SH   SOLE   0 0 14,351
ISHARES TR CORE S&P SCP ETF 464287804 2,601 23,112 SH   SOLE   0 0 23,112
ISHARES TR CORE US AGGBD ET 464287226 1,497 13,509 SH   SOLE   0 0 13,509
ISHARES TR HDG MSCI EAFE 46434V803 1,598 66,986 SH   SOLE   0 0 66,986
ISHARES TR INTL SEL DIV ETF 464288448 283 9,787 SH   SOLE   0 0 9,787
ISHARES TR MSCI EAFE ETF 464287465 934 16,359 SH   SOLE   0 0 16,359
ISHARES TR MSCI EMG MKT ETF 464287234 2,102 61,386 SH   SOLE   0 0 61,386
ISHARES MSCI ISR CAP ETF 464286632 332 6,950 SH   SOLE   0 0 6,950
ISHARES TR MSCI KLD400 SOC 464288570 211 2,766 SH   SOLE   0 0 2,766
ISHARES TR NAT AMT FREE BD 464288414 2,592 23,220 SH   SOLE   0 0 23,220
ISHARES TR RUS 1000 GRW ETF 464287614 4,674 46,852 SH   SOLE   0 0 46,852
ISHARES TR RUS 1000 VAL ETF 464287598 1,973 19,970 SH   SOLE   0 0 19,970
ISHARES TR RUSSELL 2000 ETF 464287655 1,119 10,119 SH   SOLE   0 0 10,119
ISHARES TR RUS 2000 GRW ETF 464287648 303 2,286 SH   SOLE   0 0 2,286
ISHARES TR RUS MID-CAP ETF 464287499 247 1,518 SH   SOLE   0 0 1,518
ISHARES TR S&P 500 GRWT ETF 464287309 2,097 18,098 SH   SOLE   0 0 18,098
ISHARES TR S&P 500 VAL ETF 464287408 282 3,145 SH   SOLE   0 0 3,145
ISHARES TR SELECT DIVID ETF 464287168 3,053 37,388 SH   SOLE   0 0 37,388
ISHARES TR TIPS BD ETF 464287176 1,728 15,080 SH   SOLE   0 0 15,080
ISHARES TR U.S. REAL ES ETF 464287739 684 8,796 SH   SOLE   0 0 8,796
JOHNSON & JOHNSON COM 478160104 504 4,664 SH   SOLE   0 0 4,664
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 8,415 SH   SOLE   0 0 8,415
KIMBERLY CLARK CORP COM 494368103 3,416 25,397 SH   SOLE   0 0 25,397
PEPSICO INC COM 713448108 261 2,549 SH   SOLE   0 0 2,549
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 793 8,998 SH   SOLE   0 0 8,998
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,837 271,766 SH   SOLE   0 0 271,766
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 521 48,127 SH   SOLE   0 0 48,127
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 821 7,527 SH   SOLE   0 0 7,527
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,473 35,529 SH   SOLE   0 0 35,529
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 565 11,590 SH   SOLE   0 0 11,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,784 28,142 SH   SOLE   0 0 28,142
SPDR SERIES TRUST S&p DIVID ETF 78464A763 293 3,672 SH   SOLE   0 0 3,672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,707 29,336 SH   SOLE   0 0 29,336
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 209 12,281 SH   SOLE   0 0 12,281
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 428 11,944 SH   SOLE   0 0 11,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,485 42,967 SH   SOLE   0 0 42,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6,751 SH   SOLE   0 0 6,751
VANGUARD INDEX FDS REIT ETF 922908553 5,708 68,122 SH   SOLE   0 0 68,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822 4,360 SH   SOLE   0 0 4,360
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,079 38,196 SH   SOLE   0 0 38,196
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,929 23,304 SH   SOLE   0 0 23,304
VANGUARD INDEX FDS VALUE ETF 922908744 2,444 29,670 SH   SOLE   0 0 29,670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,758 29,539 SH   SOLE   0 0 29,539
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,106 121,152 SH   SOLE   0 0 121,152
WISDOMTREE TR SMALLCAP DIVID 97717W604 347 5,051 SH   SOLE   0 0 5,051
WISDOMTREE TR US QTLY DIV GRT 97717X669 648 20,733 SH   SOLE   0 0 20,733
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,741 46,108 SH   SOLE   0 0 46,108