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
ALPS ETF TR ALERIAN MLP 00162Q866 216 16,932 SH   SOLE   0 0 16,932
APPLE INC COM 037833100 489 4,080 SH   SOLE   0 0 4,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1,954 SH   SOLE   0 0 1,954
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 7,250 SH   SOLE   0 0 7,250
BOEING CO COM 097023105 228 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM DISNEY 254687106 346 3,191 SH   SOLE   0 0 3,191
EXXON MOBIL CORP COM 30231G102 313 3,637 SH   SOLE   0 0 3,637
FEDEX CORP COM 31428X106 214 1,160 SH   SOLE   0 0 1,160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 441 14,615 SH   SOLE   0 0 14,615
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,349 185,688 SH   SOLE   0 0 185,688
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,700 183,983 SH   SOLE   0 0 183,983
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 298 5,858 SH   SOLE   0 0 5,858
GENERAL ELECTRIC CO COM 369604103 264 8,586 SH   SOLE   0 0 8,586
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 16,457 366,658 SH   SOLE   0 0 366,658
HOME DEPOT INC COM 437076102 354 2,615 SH   SOLE   0 0 2,615
ISHARES GOLD TRUST ISHARES 464285105 291 25,003 SH   SOLE   0 0 25,003
ISHARES TR CORE S&P MCP ETF 464287507 1,038 6,226 SH   SOLE   0 0 6,226
ISHARES TR CORE S&P500 ETF 464287200 10,913 47,833 SH   SOLE   0 0 47,833
ISHARES TR MSCI EAFE ETF 464287465 1,041 17,557 SH   SOLE   0 0 17,557
ISHARES TR MSCI EMG MKT ETF 464287234 664 18,213 SH   SOLE   0 0 18,213
ISHARES TR RUS 1000 ETF 464287622 1,496 11,832 SH   SOLE   0 0 11,832
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,598 SH   SOLE   0 0 2,598
ISHARES TR SP SMCP600GR ETF 464287887 478 3,223 SH   SOLE   0 0 3,223
ISHARES TR US HOME CONS ETF 464288752 233 8,372 SH   SOLE   0 0 8,372
ISHARES TR US OIL EQ&SV ETF 464288844 809 17,240 SH   SOLE   0 0 17,240
JOHNSON & JOHNSON COM 478160104 466 4,080 SH   SOLE   0 0 4,080
JPMORGAN CHASE & CO COM 46625H100 289 3,465 SH   SOLE   0 0 3,465
ORACLE CORP COM 68389X105 216 5,408 SH   SOLE   0 0 5,408
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,331 39,162 SH   SOLE   0 0 39,162
PROCTER AND GAMBLE CO COM 742718109 211 2,436 SH   SOLE   0 0 2,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,626 969,014 SH   SOLE   0 0 969,014
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,102 178,864 SH   SOLE   0 0 178,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,597 37,172 SH   SOLE   0 0 37,172
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 659 8,870 SH   SOLE   0 0 8,870
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,212 40,533 SH   SOLE   0 0 40,533
VANGUARD INDEX FDS MID CAP ETF 922908629 16,662 123,964 SH   SOLE   0 0 123,964
VANGUARD INDEX FDS REIT ETF 922908553 294 3,526 SH   SOLE   0 0 3,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,228 15,504 SH   SOLE   0 0 15,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,747 47,203 SH   SOLE   0 0 47,203
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,810 20,991 SH   SOLE   0 0 20,991
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 1,891 SH   SOLE   0 0 1,891