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
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,975 132,551 SH   SOLE   0 0 132,551
ISHARES TR MSCI EMG MKT ETF 464287234 1,995 58,061 SH   SOLE   0 0 58,061
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,841 115,148 SH   SOLE   0 0 115,148
ISHARES TR RUS 1000 GRW ETF 464287614 4,774 47,577 SH   SOLE   0 0 47,577
ISHARES TR RUS 2000 GRW ETF 464287648 313 2,286 SH   SOLE   0 0 2,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,032 22,157 SH   SOLE   0 0 22,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,856 27,958 SH   SOLE   0 0 27,958
VANGUARD INDEX FDS REIT ETF 922908553 5,994 67,600 SH   SOLE   0 0 67,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,278 35,217 SH   SOLE   0 0 35,217
VANGUARD INDEX FDS VALUE ETF 922908744 3,049 35,885 SH   SOLE   0 0 35,885
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,900 22,542 SH   SOLE   0 0 22,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,662 47,186 SH   SOLE   0 0 47,186
CATALYST BIOSCIENCES INC COM 14888D109 120 78,375 SH   SOLE   0 0 78,375
ISHARES TR HDG MSCI EAFE 46434V803 1,467 61,175 SH   SOLE   0 0 61,175
ISHARES TR U.S. REAL ES ETF 464287739 692 8,401 SH   SOLE   0 0 8,401
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,898 266,205 SH   SOLE   0 0 266,205
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,431 34,536 SH   SOLE   0 0 34,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,001 47,634 SH   SOLE   0 0 47,634
ISHARES TR TIPS BD ETF 464287176 1,792 15,367 SH   SOLE   0 0 15,367
ISHARES TR S&P 500 VAL ETF 464287408 292 3,145 SH   SOLE   0 0 3,145
ISHARES TR S&P 500 GRWT ETF 464287309 2,089 17,925 SH   SOLE   0 0 17,925
ISHARES TR NAT AMT FREE BD 464288414 2,805 24,630 SH   SOLE   0 0 24,630
SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3,672 SH   SOLE   0 0 3,672
HANNON ARMSTRONG SUST INFR C COM 41068X100 893 41,371 SH   SOLE   0 0 41,371
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 484 45,544 SH   SOLE   0 0 45,544
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,606 44,493 SH   SOLE   0 0 44,493
ISHARES TR SELECT DIVID ETF 464287168 3,140 36,826 SH   SOLE   0 0 36,826
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,762 45,504 SH   SOLE   0 0 45,504
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 819 9,053 SH   SOLE   0 0 9,053
COBALT INTL ENERGY INC COM 19075F106 15 11,500 SH   SOLE   0 0 11,500
COCA COLA CO COM 191216100 231 5,112 SH   SOLE   0 0 5,112
ISHARES TR CORE US AGGBD ET 464287226 1,434 12,741 SH   SOLE   0 0 12,741
WISDOMTREE TR US QTLY DIV GRT 97717X669 636 20,157 SH   SOLE   0 0 20,157
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,119 121,610 SH   SOLE   0 0 121,610
DBX ETF TR XTRAK MSCI EAFE 233051200 780 31,210 SH   SOLE   0 0 31,210
ISHARES TR MSCI EAFE ETF 464287465 976 17,498 SH   SOLE   0 0 17,498
ISHARES TR COHEN&STEER REIT 464287564 414 3,833 SH   SOLE   0 0 3,833
ISHARES TR CORE S&P MCP ETF 464287507 2,505 16,770 SH   SOLE   0 0 16,770
ISHARES TR CORE S&P500 ETF 464287200 1,116 5,304 SH   SOLE   0 0 5,304
ISHARES TR RUS 1000 VAL ETF 464287598 2,013 19,501 SH   SOLE   0 0 19,501
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,472 18,325 SH   SOLE   0 0 18,325
ISHARES TR RUSSELL 2000 ETF 464287655 1,224 10,652 SH   SOLE   0 0 10,652
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,952 SH   SOLE   0 0 3,952
ISHARES TR INTL SEL DIV ETF 464288448 294 10,278 SH   SOLE   0 0 10,278
WISDOMTREE TR SMALLCAP DIVID 97717W604 361 5,051 SH   SOLE   0 0 5,051
ISHARES TR CORE S&P SCP ETF 464287804 2,661 22,898 SH   SOLE   0 0 22,898
JOHNSON & JOHNSON COM 478160104 525 4,335 SH   SOLE   0 0 4,335
ISHARES TR MSCI KLD400 SOC 464288570 213 2,766 SH   SOLE   0 0 2,766
GENERAL ELECTRIC CO COM 369604103 272 8,657 SH   SOLE   0 0 8,657
3M CO COM 88579Y101 245 1,400 SH   SOLE   0 0 1,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 13,380 SH   SOLE   0 0 13,380
APPLE INC COM 37833100 824 8,623 SH   SOLE   0 0 8,623
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 828 7,704 SH   SOLE   0 0 7,704
FACEBOOK INC CL A 30303M102 4,230 37,017 SH   SOLE   0 0 37,017
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 293 20,525 SH   SOLE   0 0 20,525
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,048 21,362 SH   SOLE   0 0 21,362
ISHARES TR RUS MID-CAP ETF 464287499 255 1,518 SH   SOLE   0 0 1,518
ISHARES MSCI ISR CAP ETF 464286632 348 7,440 SH   SOLE   0 0 7,440
PEPSICO INC COM 713448108 262 2,475 SH   SOLE   0 0 2,475
KIMBERLY CLARK CORP COM 494368103 3,490 25,390 SH   SOLE   0 0 25,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 4,203 SH   SOLE   0 0 4,203
HALLIBURTON CO COM 406216101 263 5,496 SH   SOLE   0 0 5,496