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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 701 5,672 SH   SOLE   1,208 0 4,464
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,260 249,542 SH   SOLE   1,536 0 248,006
GLOBAL X FDS MSCI GREECE ETF 37950E366 111 19,549 SH   SOLE   0 0 19,549
ISHARES TR EAFE VALUE ETF 464288877 11,338 317,989 SH   SOLE   4,875 0 313,114
ISHARES TR MSCI ACWI EX US 464288240 1,675 44,437 SH   SOLE   0 0 44,437
ISHARES TR MSCI EMG MKT ETF 464287234 4,708 137,923 SH   SOLE   4,800 0 133,123
ISHARES TR RUS MDCP VAL ETF 464287473 8,700 135,773 SH   SOLE   728 0 135,045
ISHARES TR RUS MID CAP ETF 464287499 932 21,569 SH   SOLE   0 0 21,569
KIMBERLY CLARK CORP COM 494368103 210 1,635 SH   SOLE   0 0 1,635
LOCKHEED MARTIN CORP COM 539830109 409 1,206 SH   SOLE   0 0 1,206
PACIFIC ETHANOL INC COM 69423U305 54 208,000 SH   SOLE   0 0 208,000
PEPSICO INC COM 713448108 445 3,709 SH   SOLE   0 0 3,709
RANGE RES CORP COM 75281A109 39 16,600 SH   SOLE   7,300 0 9,300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,712 726,580 SH   SOLE   70,087 0 656,493
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,924 128,785 SH   SOLE   718 0 128,067
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,916 16,306 SH   SOLE   0 0 16,306
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,936 217,572 SH   SOLE   3,597 0 213,975