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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,383 314,154 SH   SOLE   0 0 314,154
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,345 136,517 SH   SOLE   0 0 136,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,973 187,749 SH   SOLE   0 0 187,749
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,312 134,374 SH   SOLE   0 0 134,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,197 122,379 SH   SOLE   0 0 122,379
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,585 215,712 SH   SOLE   0 0 215,712
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,332 83,258 SH   SOLE   0 0 83,258
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,289 79,416 SH   SOLE   0 0 79,416
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,509 154,036 SH   SOLE   0 0 154,036
SPDR SER TR BLOMBERG BRC INV 78468R200 3,493 113,601 SH   SOLE   0 0 113,601
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,484 55,123 SH   SOLE   0 0 55,123
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,384 50,670 SH   SOLE   0 0 50,670
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3,103 85,018 SH   SOLE   0 0 85,018
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,291 92,206 SH   SOLE   0 0 92,206
APPLE INC COM 037833100 1,449 7,829 SH   SOLE   0 0 7,829
ISHARES TR S&P 500 GRWT ETF 464287309 1,345 8,274 SH   SOLE   0 0 8,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,260 25,561 SH   SOLE   0 0 25,561
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,217 22,165 SH   SOLE   0 0 22,165
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,213 33,871 SH   SOLE   0 0 33,871
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,078 14,652 SH   SOLE   0 0 14,652
ISHARES TR S&P 500 VAL ETF 464287408 1,059 9,615 SH   SOLE   0 0 9,615
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,038 35,024 SH   SOLE   0 0 35,024
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,034 39,497 SH   SOLE   0 0 39,497
ISHARES TR S&P MC 400GR ETF 464287606 929 4,135 SH   SOLE   0 0 4,135
ISHARES TR S&P MC 400VL ETF 464287705 848 5,234 SH   SOLE   0 0 5,234
ISHARES TR S&P SML 600 GWT 464287887 835 4,420 SH   SOLE   0 0 4,420
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 785 38,006 SH   SOLE   0 0 38,006
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 783 41,874 SH   SOLE   0 0 41,874
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 783 39,036 SH   SOLE   0 0 39,036
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 779 36,984 SH   SOLE   0 0 36,984
ISHARES TR RUS 1000 VAL ETF 464287598 742 6,110 SH   SOLE   0 0 6,110
ISHARES TR RUS 1000 GRW ETF 464287614 706 4,910 SH   SOLE   0 0 4,910
ISHARES TR SP SMCP600VL ETF 464287879 698 4,274 SH   SOLE   0 0 4,274
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 654 17,080 SH   SOLE   0 0 17,080
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 590 5,239 SH   SOLE   0 0 5,239
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 587 19,180 SH   SOLE   0 0 19,180
DBX ETF TR XTRACK MSCI EAFE 233051200 584 18,600 SH   SOLE   0 0 18,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 21,862 SH   SOLE   0 0 21,862
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 543 23,694 SH   SOLE   0 0 23,694
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 517 7,841 SH   SOLE   0 0 7,841
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 475 8,415 SH   SOLE   0 0 8,415
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 448 6,891 SH   SOLE   0 0 6,891
ISHARES TR MSCI EAFE ETF 464287465 408 6,085 SH   SOLE   0 0 6,085
ADVISORSHARES TR RANGER EQUITY BE 00768y883 399 51,100 SH   SOLE   0 0 51,100
ROYCE MICRO-CAP TR INC COM 780915104 397 39,778 SH   SOLE   0 0 39,778
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 372 10,444 SH   SOLE   0 0 10,444
IDEXX LABS INC COM 45168D104 364 1,668 SH   SOLE   0 0 1,668
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 5,723 SH   SOLE   0 0 5,723
AMAZON COM INC COM 023135106 348 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P SCP ETF 464287804 348 4,167 SH   SOLE   0 0 4,167
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,102 SH   SOLE   0 0 2,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 891 SH   SOLE   0 0 891
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 307 2,209 SH   SOLE   0 0 2,209
PROSHARES TR INVT INT RT HG 74347B607 300 4,054 SH   SOLE   0 0 4,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6,657 SH   SOLE   0 0 6,657
DOWDUPONT INC COM 26078J100 279 4,226 SH   SOLE   0 0 4,226
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,848 SH   SOLE   0 0 1,848
NUSHARES ETF TR ESG SMALL CAP 67092P607 263 8,584 SH   SOLE   0 0 8,584
ISHARES TR MSCI KLD400 SOC 464288570 254 2,513 SH   SOLE   0 0 2,513
STANLEY BLACK & DECKER INC COM 854502101 246 1,851 SH   SOLE   0 0 1,851
ISHARES TR CORE S&P MCP ETF 464287507 245 1,260 SH   SOLE   0 0 1,260
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 242 3,456 SH   SOLE   0 0 3,456
AT&T INC COM 00206R102 238 7,400 SH   SOLE   0 0 7,400
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 222 14,207 SH   SOLE   0 0 14,207
ISHARES TR MSCI USA ESG SLC 464288802 219 1,944 SH   SOLE   0 0 1,944
JOHNSON & JOHNSON COM 478160104 214 1,764 SH   SOLE   0 0 1,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1,140 SH   SOLE   0 0 1,140
ISHARES TR MICRO-CAP ETF 464288869 208 1,970 SH   SOLE   0 0 1,970
ISHARES TR RUS MD CP GR ETF 464287481 206 1,629 SH   SOLE   0 0 1,629
BLACKROCK CR ALLCTN INC TR COM 092508100 131 10,870 SH   SOLE   0 0 10,870
BLACKROCK ENHANCED EQT DIV T COM 09251A104 125 13,600 SH   SOLE   0 0 13,600
RITE AID CORP COM 767754104 64 37,000 SH   SOLE   0 0 37,000
CHESAPEAKE ENERGY CORP COM 165167107 55 10,500 SH   SOLE   0 0 10,500
AVID BIOSERVICES INC COM 05368M106 48 12,124 SH   SOLE   0 0 12,124