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 514 2,687 SH   SOLE 0 0 2,687
ABBVIE INC COM 00287Y109 384 5,895 SH   SOLE 0 0 5,895
AFLAC INC COM 001055102 449 6,202 SH   SOLE 0 0 6,202
AMERISOURCEBERGEN CORP COM 03073E105 414 4,677 SH   SOLE 0 0 4,677
AMGEN INC COM 031162100 436 2,656 SH   SOLE 0 0 2,656
APPLE INC COM 037833100 1,472 10,248 SH   SOLE 0 0 10,248
BOEING CO COM 097023105 746 4,216 SH   SOLE 0 0 4,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 5,924 SH   SOLE 0 0 5,924
CISCO SYS INC COM 17275R102 1,064 31,484 SH   SOLE 0 0 31,484
CITRIX SYS INC COM 177376100 429 5,144 SH   SOLE 0 0 5,144
COACH INC COM 189754104 626 15,149 SH   SOLE 0 0 15,149
DBX ETF TR XTRAK MSCI EAFE 233051200 1,871 63,228 SH   SOLE 0 0 63,228
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 463 15,913 SH   SOLE 0 0 15,913
DR PEPPER SNAPPLE GROUP INC COM 26138E109 709 7,236 SH   SOLE 0 0 7,236
EMERSON ELEC CO COM 291011104 647 10,811 SH   SOLE 0 0 10,811
ENTERGY CORP NEW COM 29364G103 365 4,802 SH   SOLE 0 0 4,802
EPR PPTYS COM SH BEN INT 26884U109 660 8,960 SH   SOLE 0 0 8,960
F5 NETWORKS INC COM 315616102 654 4,584 SH   SOLE 0 0 4,584
FIRST REP BK SAN FRANCISCO C COM 33616C100 586 6,247 SH   SOLE 0 0 6,247
FQF TR OSHARS FTSE US 351680855 477 16,535 SH   SOLE 0 0 16,535
FRANKLIN RES INC COM 354613101 455 10,791 SH   SOLE 0 0 10,791
GAP INC DEL COM 364760108 661 27,203 SH   SOLE 0 0 27,203
GENERAL DYNAMICS CORP COM 369550108 503 2,687 SH   SOLE 0 0 2,687
GENERAL MLS INC COM 370334104 580 9,833 SH   SOLE 0 0 9,833
GILEAD SCIENCES INC COM 375558103 543 7,992 SH   SOLE 0 0 7,992
HOST HOTELS & RESORTS INC COM 44107P104 641 34,357 SH   SOLE 0 0 34,357
HUMANA INC COM 444859102 479 2,322 SH   SOLE 0 0 2,322
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 623 20,783 SH   SOLE 0 0 20,783
INTERNATIONAL BUSINESS MACHS COM 459200101 689 3,957 SH   SOLE 0 0 3,957
INTL PAPER CO COM 460146103 472 9,294 SH   SOLE 0 0 9,294
ISHARES TR TIPS BD ETF 464287176 445 3,884 SH   SOLE 0 0 3,884
ISHARES TR CORE US AGGBD ET 464287226 514 4,736 SH   SOLE 0 0 4,736
ISHARES TR IBOXX INV CP ETF 464287242 3,780 32,059 SH   SOLE 0 0 32,059
ISHARES TR 7-10YR TR BD ETF 464287440 2,276 21,559 SH   SOLE 0 0 21,559
ISHARES TR 1-3 YR TR BD ETF 464287457 4,941 58,457 SH   SOLE 0 0 58,457
ISHARES TR RUS 1000 ETF 464287622 339 2,586 SH   SOLE 0 0 2,586
ISHARES TR U.S. ENERGY ETF 464287796 620 16,088 SH   SOLE 0 0 16,088
ISHARES TR MSCI ACWI EX US 464288240 473 10,834 SH   SOLE 0 0 10,834
ISHARES TR MSCI ACWI ETF 464288257 2,601 41,115 SH   SOLE 0 0 41,115
ISHARES TR NATIONAL MUN ETF 464288414 1,109 10,183 SH   SOLE 0 0 10,183
ISHARES TR IBOXX HI YD ETF 464288513 1,083 12,336 SH   SOLE 0 0 12,336
ISHARES TR MBS ETF 464288588 3,719 34,904 SH   SOLE 0 0 34,904
ISHARES TR MIN VOL EAFE ETF 46429B689 352 5,337 SH   SOLE 0 0 5,337
ISHARES TR CUR HD EURZN ETF 46434V639 452 15,755 SH   SOLE 0 0 15,755
ISHARES TR HDG MSCI EAFE 46434V803 4,995 181,498 SH   SOLE 0 0 181,498
JOHNSON & JOHNSON COM 478160104 721 5,788 SH   SOLE 0 0 5,788
JPMORGAN CHASE & CO COM 46625H100 777 8,841 SH   SOLE 0 0 8,841
KEYCORP NEW COM 493267108 727 40,901 SH   SOLE 0 0 40,901
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630 6,905 SH   SOLE 0 0 6,905
MCKESSON CORP COM 58155Q103 395 2,661 SH   SOLE 0 0 2,661
MERCK & CO INC COM 58933Y105 707 11,119 SH   SOLE 0 0 11,119
MICROSOFT CORP COM 594918104 565 8,575 SH   SOLE 0 0 8,575
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 15,071 SH   SOLE 0 0 15,071
MOSAIC CO NEW COM 61945C103 454 15,554 SH   SOLE 0 0 15,554
NATIONAL OILWELL VARCO INC COM 637071101 726 18,116 SH   SOLE 0 0 18,116
OMNICOM GROUP INC COM 681919106 344 3,996 SH   SOLE 0 0 3,996
ORACLE CORP COM 68389X105 492 11,019 SH   SOLE 0 0 11,019
PEPSICO INC COM 713448108 398 3,554 SH   SOLE 0 0 3,554
PFIZER INC COM 717081103 648 18,945 SH   SOLE 0 0 18,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,499 14,749 SH   SOLE 0 0 14,749
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 818 32,680 SH   SOLE 0 0 32,680
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,539 103,854 SH   SOLE 0 0 103,854
PROCTER AND GAMBLE CO COM 742718109 1,355 15,079 SH   SOLE 0 0 15,079
RLJ LODGING TR COM 74965L101 560 23,809 SH   SOLE 0 0 23,809
SCHLUMBERGER LTD COM 806857108 659 8,444 SH   SOLE 0 0 8,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 12,713 SH   SOLE 0 0 12,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 5,868 SH   SOLE 0 0 5,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 3,894 SH   SOLE 0 0 3,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 6,245 SH   SOLE 0 0 6,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 3,455 SH   SOLE 0 0 3,455
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 13,626 SH   SOLE 0 0 13,626
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318 4,881 SH   SOLE 0 0 4,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,199 41,258 SH   SOLE 0 0 41,258
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300 9,478 SH   SOLE 0 0 9,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 5,570 SH   SOLE 0 0 5,570
SONOCO PRODS CO COM 835495102 627 11,846 SH   SOLE 0 0 11,846
SOUTHERN CO COM 842587107 610 12,257 SH   SOLE 0 0 12,257
SPDR GOLD TRUST GOLD SHS 78463V107 393 3,314 SH   SOLE 0 0 3,314
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 674 22,927 SH   SOLE 0 0 22,927
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,977 51,929 SH   SOLE 0 0 51,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 724 2,318 SH   SOLE 0 0 2,318
SPDR SER TR BLOOMBERG SRT TR 78468R408 205 7,333 SH   SOLE 0 0 7,333
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,234 25,664 SH   SOLE 0 0 25,664
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 881 23,845 SH   SOLE 0 0 23,845
STATE STR CORP COM 857477103 618 7,762 SH   SOLE 0 0 7,762
TARGET CORP COM 87612E106 448 8,113 SH   SOLE 0 0 8,113
US BANCORP DEL COM NEW 902973304 620 12,047 SH   SOLE 0 0 12,047
V F CORP COM 918204108 449 8,165 SH   SOLE 0 0 8,165
VALERO ENERGY CORP NEW COM 91913Y100 623 9,404 SH   SOLE 0 0 9,404
VANGUARD INDEX FDS REIT ETF 922908553 1,520 18,399 SH   SOLE 0 0 18,399
VANGUARD INDEX FDS VALUE ETF 922908744 1,088 11,403 SH   SOLE 0 0 11,403
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,510 23,870 SH   SOLE 0 0 23,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,223 44,941 SH   SOLE 0 0 44,941
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,730 44,021 SH   SOLE 0 0 44,021
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,351 22,334 SH   SOLE 0 0 22,334
VERIZON COMMUNICATIONS INC COM 92343V104 586 12,020 SH   SOLE 0 0 12,020
WAL-MART STORES INC COM 931142103 426 5,911 SH   SOLE 0 0 5,911
WISDOMTREE TR FUTRE STRAT FD 97717W125 484 12,172 SH   SOLE 0 0 12,172
WISDOMTREE TR JAPN HEDGE EQT 97717W851 400 7,902 SH   SOLE 0 0 7,902