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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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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
CBS CORP NEW CL B 124857202 236 5,396 SH   SOLE   0 0 5,396
EVINE LIVE INC CL A 300487105 4 10,000 SH   SOLE   0 0 10,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,524 120,584 SH   SOLE   720 0 119,864
GLOBAL X FDS MSCI GREECE ETF 37950E366 94 13,649 SH   SOLE   0 0 13,649
ISHARES TR MSCI EMG MKT ETF 464287234 5,108 130,843 SH   SOLE   4,932 0 125,911
ISHARES TR RUS MDCP VAL ETF 464287473 9,811 128,373 SH   SOLE   797 0 127,576
ISHARES TR RUS MID CAP ETF 464287499 1,026 22,151 SH   SOLE   0 0 22,151
ISHARES TR MSCI ACWI EX US 464288240 2,706 64,409 SH   SOLE   3,295 0 61,114
ISHARES TR EAFE VALUE ETF 464288877 12,166 268,778 SH   SOLE   1,691 0 267,087
PEPSICO INC COM 713448108 410 3,709 SH   SOLE   0 0 3,709
RITE AID CORP COM 767754104 7 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,777 206,313 SH   SOLE   2,514 0 203,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32,560 414,388 SH   SOLE   4,195 0 410,193
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,427 55,876 SH   SOLE   0 0 55,876
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,665 131,328 SH   SOLE   735 0 130,593
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,571 232,481 SH   SOLE   3,827 0 228,654
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,867 16,308 SH   SOLE   0 0 16,308