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
Goldman Sachs Group Inc COM 38141g104 203 1,125 SH   SOLE   1,125 0 0
Paychex Inc COM 704326107 186 3,514 SH   SOLE   3,514 0 0
Linear Technology Corp COM 535678106 157 3,685 SH   SOLE   3,685 0 0
SPDR S&P Dividend ETF ETF 78464A763 317 4,308 SH   SOLE   4,308 0 0
iShares MSCI Emerging Mkts ETF 464287234 235 7,286 SH   SOLE   7,286 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 371 8,541 SH   SOLE   8,541 0 0
iShares Russell 2000 ETF ETF 464287655 1,136 10,089 SH   SOLE   10,089 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 1,062 10,182 SH   SOLE   10,182 0 0
SPDR Barclays H/Y Bd ETF ETF 78464A417 349 10,290 SH   SOLE   10,290 0 0
SPDR Barclays 1-3 Month T-Bill ETF ETF 78464A680 480 10,503 SH   SOLE   10,503 0 0
Vanguard FTSE Emg Mkts ETF 922042858 421 12,867 SH   SOLE   12,867 0 0
Vanguard Dividend Appreciation Index Fd ETF 921908844 1,051 13,522 SH   SOLE   13,522 0 0
iShares Russell 1000 ETF ETF 464287622 1,811 15,982 SH   SOLE   15,982 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4,415 17,380 SH   SOLE   17,380 0 0
Vanguard Extended Mkt VIPERS Index Fd ETF 922908652 1,648 19,664 SH   SOLE   19,664 0 0
iShares Core S&P SmallCap ETF ETF 464287804 2,492 22,630 SH   SOLE   22,630 0 0
iShares Russell 1000 Growth ET ETF 464287614 2,331 23,429 SH   SOLE   23,429 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,075 24,893 SH   SOLE   24,893 0 0
iShares MSCI EAFE ETF ETF 464287465 1,555 26,484 SH   SOLE   26,484 0 0
iShares Core S&P 500 ETF ETF 464287200 6,714 32,773 SH   SOLE   32,773 0 0
iShares Russell 1000 Value ETF ETF 464287598 3,400 34,740 SH   SOLE   34,740 0 0
EI du Pont de Nemours and Co COM 263534109 3,258 48,916 SH   SOLE   48,916 0 0
iShares Russell 3000 ETF ETF 464287689 7,505 62,380 SH   SOLE   62,380 0 0
Vanguard S&P 500 ETF ETF 922908363 12,569 67,240 SH   SOLE   67,240 0 0
Vanguard FTSE Developed Mrkt ETF 921943858 2,492 67,856 SH   SOLE   67,856 0 0
iShares MSCI ACWI ETF ETF 464288257 10,492 187,955 SH   SOLE   187,955 0 0
Alerian MLP ETF ETF 00162q866 3,871 321,237 SH   SOLE   321,237 0 0