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
iShares Tr Barclays Aggregate Bond Fd ETF 464287226 17,964 166,314 SH   SOLE   166,314 0 0
Vanguard International Equity Index Fds ETF 922042775 9,770 225,067 SH   SOLE   225,067 0 0
Vanguard World Mega Cap 300 Growth ETF 921910816 9,727 117,140 SH   SOLE   117,140 0 0
Vanguard Bond Index Intermed Term Bd ETF 921937819 9,667 116,385 SH   SOLE   116,385 0 0
Vanguard Index Extended Market ETF 922908652 8,865 105,790 SH   SOLE   105,790 0 0
Vanguard Total Intl Bond Index ETF ETF 92203J407 6,693 126,561 SH   SOLE   126,561 0 0
Vanguard Mortgage Backed Securities Etf ETF 92206C771 5,945 112,772 SH   SOLE   112,772 0 0
Vanguard Index Total Stock Market Etf ETF 922908769 5,777 55,388 SH   SOLE   55,388 0 0
Spdr Index DJ Wilshire Glbl Real Estate ETF 78463X749 5,767 123,216 SH   SOLE   123,216 0 0
iShares Russell 1000 Value Index Fd ETF 464287598 5,587 57,089 SH   SOLE   57,089 0 0
iShares iBoxx High Yield Corp Bond Fd ETF 464288513 4,560 56,593 SH   SOLE   56,593 0 0
iShares Trust Core MSCI Total Intl ETF ETF 46432F834 3,359 67,880 SH   SOLE   67,880 0 0
iShares Tr High Dividend Equity Fd ETF 46429B663 3,152 42,939 SH   SOLE   42,939 0 0
Vanguard Index Vanguard Small Cap Grwth ETF 922908595 2,901 23,890 SH   SOLE   23,890 0 0
iShares Core Dividend Growth ETF ETF 46434V621 2,806 109,212 SH   SOLE   109,212 0 0
SSGA Units Txbl Bd Fd ETF 78467V608 2,753 59,672 SH   SOLE   59,672 0 0
Vanguard Bond Index Total Bd Market ETF 921937835 1,787 22,124 SH   SOLE   22,124 0 0
iShares SP National Municipal Bond Fd ETF 464288414 1,582 14,291 SH   SOLE   14,291 0 0
UBS AG London Branch Etracs Alerian ETN ETN 90267B682 1,372 75,293 SH   SOLE   75,293 0 0
Powershares QQQ Tr Ser 1 ETF 73935A104 911 8,145 SH   SOLE   8,145 0 0
Vanguard Index Vanguard Growth Etf ETF 922908736 869 8,168 SH   SOLE   8,168 0 0
iShares SP Midcap 400 Index Fd ETF 464287507 833 5,978 SH   SOLE   5,978 0 0
Spdr Ser Tr Nuveen S P High Yld Muni Bd ETF 78464A284 772 13,531 SH   SOLE   13,531 0 0
Vanguard Scottsdale Fd Intermediate Ter ETF 92206C870 679 8,070 SH   SOLE   8,070 0 0
Schwab Strategic Trust Large Cap Grow ETF 808524300 436 8,244 SH   SOLE   8,244 0 0
Vanguard Index Vanguard Value Etf ETF 922908744 399 4,891 SH   SOLE   4,891 0 0
Vanguard Special Div Appreciation ETF ETF 921908844 391 5,033 SH   SOLE   5,033 0 0
iShares Dow Jones Select Div Index Fd ETF 464287168 300 3,994 SH   SOLE   3,994 0 0
Spdr Ser Tr Lehman High Yield Bnd ETF 78464A417 242 7,151 SH   SOLE   7,151 0 0
iShares MSCI EAFE Index Fund ETF 464287465 210 3,573 SH   SOLE   3,573 0 0
First Trust ETF IV North Amer Enrgy Inf ETF 33738D101 207 10,238 SH   SOLE   10,238 0 0