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
FEDERATED PRIME CASH OBLIGATIONS FUND II MM 608919593 1,575 1,574,628 SH   SOLE   0 0 1,574,628
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS MM 316067107 67 67,384 SH   SOLE   0 0 67,384
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 956 4,654 SH   SOLE   0 0 4,654
BOEING COMPANY C 097023105 1 9 SH   SOLE   0 0 9
EMERSON ELEC. CO. C 291011104 1 19 SH   SOLE   0 0 19
CENTURYLINK INC COM C 156700106 3 100 SH   SOLE   0 0 100
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND MM 25159J104 67 67,387 SH   SOLE   0 0 67,387
NORFOLK SOUTHERN CORP COM C 655844108 4 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS C 92343V104 5 100 SH   SOLE   0 0 100
FORD MOTOR COMPANY C 345370860 5 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8,203 88,036 SH   SOLE   0 0 88,036
ISHARES TR RUSSELL 2000 ETF ETF 464287655 692 6,257 SH   SOLE   0 0 6,257
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 406 8,181 SH   SOLE   0 0 8,181
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 343 5,537 SH   SOLE   0 0 5,537
ISHARES TR S&P 500 VALUE ETF ETF 464287408 781 8,684 SH   SOLE   0 0 8,684
CSX CORP C 126408103 3 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309 206 1,780 SH   SOLE   0 0 1,780
ISHARES TR MSCI EAFE ETF ETF 464287465 731 12,781 SH   SOLE   0 0 12,781
ENTERPRISE PRODUCTS PARTNERS L P C 293792107 7 300 SH   SOLE   0 0 300
BAXTER INTL INC C 071813109 1 16 SH   SOLE   0 0 16
QUALCOMM INC C 747525103 1 16 SH   SOLE   0 0 16
CONSUMER STAPLES SPDR ETF 81369Y308 1,588 29,919 SH   SOLE   0 0 29,919
CONOCOPHILLIPS COM C 20825C104 1 25 SH   SOLE   0 0 25
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 423 SH   SOLE   0 0 423
ISHARES LATIN AMERICA 40 ETF ETF 464287390 36 1,421 SH   SOLE   0 0 1,421
ISHARES CORE S&P 500 ETF ETF 464287200 18,789 90,920 SH   SOLE   0 0 90,920
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1,704 57,316 SH   SOLE   0 0 57,316
ISHARES GLOBAL ENERGY ETF ETF 464287341 19 637 SH   SOLE   0 0 637
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 3 28 SH   SOLE   0 0 28
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 14,216 119,645 SH   SOLE   0 0 119,645
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,392 16,365 SH   SOLE   0 0 16,365
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 71 644 SH   SOLE   0 0 644
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 4,182 32,016 SH   SOLE   0 0 32,016
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 207 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2,844 41,960 SH   SOLE   0 0 41,960
ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 16,150 145,723 SH   SOLE   0 0 145,723
ISHARES TIPS BOND ETF ETF 464287176 1,698 14,809 SH   SOLE   0 0 14,809
ISHARES SELECT DIVIDEND ETF ETF 464287168 118 1,448 SH   SOLE   0 0 1,448
ISHARES COMEX GOLD TR ISHARES WF 464285105 87 7,305 SH   SOLE   0 0 7,305
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 8 82 SH   SOLE   0 0 82
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,187 12,627 SH   SOLE   0 0 12,627
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,811 174,121 SH   SOLE   0 0 174,121
VANGUARD REIT VIPERS ETF 922908553 4,563 54,456 SH   SOLE   0 0 54,456
VANGUARD GROWTH VIPERS ETF 922908736 35 326 SH   SOLE   0 0 326
WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST CM 957664105 6 500 SH   SOLE   0 0 500
CALAMOS CONV & HIGH INCOME FD COM CM 12811P108 3 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 136 3,919 SH   SOLE   0 0 3,919
TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE C 882681109 0 11 SH   SOLE   0 0 11
ISHARES SILVER TRUST WF 46428Q109 2,304 156,976 SH   SOLE   0 0 156,976
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 421 21,060 SH   SOLE   0 0 21,060
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 10,068 123,915 SH   SOLE   0 0 123,915
MERK HARD CURRENCY FUND INV CLASS M 34984T402 586 59,741 SH   SOLE   0 0 59,741
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 1,035 16,361 SH   SOLE   0 0 16,361
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 4,757 47,486 SH   SOLE   0 0 47,486
ISHARES GLOBAL MATERIALS ETF ETF 464288695 10 203 SH   SOLE   0 0 203
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES ETF 23130C108 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 1,075 7,597 SH   SOLE   0 0 7,597
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 943 7,484 SH   SOLE   0 0 7,484
VANGUARD HIGH DIVIDE ETF 921946406 1,033 14,965 SH   SOLE   0 0 14,965
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 4,987 45,464 SH   SOLE   0 0 45,464
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 16 192 SH   SOLE   0 0 192
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 85 809 SH   SOLE   0 0 809
ISHARES US PREFERRED STOCK ETF ETF 464288687 495 12,677 SH   SOLE   0 0 12,677
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 3,007 45,577 SH   SOLE   0 0 45,577
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 6,367 57,030 SH   SOLE   0 0 57,030
ST SPDR SP BRIC 40 ETF 78463X798 52 2,815 SH   SOLE   0 0 2,815
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF 18383Q507 306 10,900 SH   SOLE   0 0 10,900
SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 6,016 107,928 SH   SOLE   0 0 107,928
SPDR SER TR BARCLAYS HIGH YIELD ETF 78464A417 15 441 SH   SOLE   0 0 441
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 152 5,205 SH   SOLE   0 0 5,205
VISA INC COM CL A C 92826C839 26 340 SH   SOLE   0 0 340
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 62 1,138 SH   SOLE   0 0 1,138
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,943 74,532 SH   SOLE   0 0 74,532
SPDR GOLD TR GOLD SHS WF 78463V107 6,788 57,702 SH   SOLE   0 0 57,702
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS MM 60934N682 67 67,389 SH   SOLE   0 0 67,389
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 571 5,177 SH   SOLE   0 0 5,177
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 34 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 289 3,598 SH   SOLE   0 0 3,598
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 554 6,925 SH   SOLE   0 0 6,925
VANGUARD INTERMEDIATE TERM ETF 92206C870 871 10,024 SH   SOLE   0 0 10,024
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 3 28 SH   SOLE   0 0 28
RUSSELL COMMODITY STRATEGIES FUND CLASS S M 782494363 0 75 SH   SOLE   0 0 75
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
RUSSELL EMERGING MARKETS FUND CLASS S M 782493746 1 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2,919 70,500 SH   SOLE   0 0 70,500
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 6 257 SH   SOLE   0 0 257
ISHARES FLOATING RATE BOND ETF ETF 46429B655 522 10,351 SH   SOLE   0 0 10,351
RUSSELL STRATEGIC BOND FUND CLASS S M 782494454 8 705 SH   SOLE   0 0 705
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,332 53,835 SH   SOLE   0 0 53,835
DUKE ENERGY CORP NEW COM C 26441C204 3 41 SH   SOLE   0 0 41
RUSSELL GLOBAL EQUITY FUND CLASS S M 782478119 1 144 SH   SOLE   0 0 144
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S M 782493761 1 14 SH   SOLE   0 0 14
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S M 782494199 2 220 SH   SOLE   0 0 220
RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S M 782494256 1 68 SH   SOLE   0 0 68
RUSSELL INTL DEVELOPED MARKETS FUND CLASS S M 782494488 1 35 SH   SOLE   0 0 35
RUSSELL US SMALL CAP EQUITY FUND CLASS S M 782494520 1 27 SH   SOLE   0 0 27
RUSSELL INVESTMENT GRADE BOND FUND CLASS S M 782494835 4 188 SH   SOLE   0 0 188
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S M 78249R875 1 76 SH   SOLE   0 0 76
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S M 78249R826 3 252 SH   SOLE   0 0 252
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 1,015 13,464 SH   SOLE   0 0 13,464
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,545 49,421 SH   SOLE   0 0 49,421
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 7,153 37,934 SH   SOLE   0 0 37,934
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 131 15,752 SH   SOLE   0 0 15,752
WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD ETF 97717W380 1,028 21,668 SH   SOLE   0 0 21,668
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 498 18,981 SH   SOLE   0 0 18,981