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
FORD MOTOR COMPANY C 345370860 4 400 SH   SOLE   0 0 400
ISHARES COMEX GOLD TR ISHARES WF 464285105 363 30,423 SH   SOLE   0 0 30,423
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 104 9,393 SH   SOLE   0 0 9,393
ISHARES SELECT DIVIDEND ETF ETF 464287168 286 3,102 SH   SOLE   0 0 3,102
ISHARES TIPS BOND ETF ETF 464287176 1,440 12,696 SH   SOLE   0 0 12,696
ISHARES CORE S&P 500 ETF ETF 464287200 20,357 83,633 SH   SOLE   0 0 83,633
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 16,518 150,835 SH   SOLE   0 0 150,835
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13,359 110,855 SH   SOLE   0 0 110,855
ISHARES S&P 500 GROWTH ETF ETF 464287309 200 1,462 SH   SOLE   0 0 1,462
ISHARES GLOBAL ENERGY ETF ETF 464287341 21 670 SH   SOLE   0 0 670
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2,678 84,578 SH   SOLE   0 0 84,578
ISHARES LATIN AMERICA 40 ETF ETF 464287390 100 3,307 SH   SOLE   0 0 3,307
ISHARES TR S&P 500 VALUE ETF ETF 464287408 696 6,632 SH   SOLE   0 0 6,632
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 4,525 36,168 SH   SOLE   0 0 36,168
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 66 619 SH   SOLE   0 0 619
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,618 19,149 SH   SOLE   0 0 19,149
ISHARES TR MSCI EAFE ETF ETF 464287465 681 10,442 SH   SOLE   0 0 10,442
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 139 1,379 SH   SOLE   0 0 1,379
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,158 77,042 SH   SOLE   0 0 77,042
ISHARES TR RUSSELL 2000 ETF ETF 464287655 651 4,619 SH   SOLE   0 0 4,619
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 63 893 SH   SOLE   0 0 893
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 64 413 SH   SOLE   0 0 413
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 32 304 SH   SOLE   0 0 304
ISHARES MSCI ACWI EX US ETF ETF 464288240 4,631 101,574 SH   SOLE   0 0 101,574
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 6,484 56,700 SH   SOLE   0 0 56,700
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 65 587 SH   SOLE   0 0 587
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 178 6,253 SH   SOLE   0 0 6,253
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 194 2,197 SH   SOLE   0 0 2,197
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 4,105 63,082 SH   SOLE   0 0 63,082
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6,612 60,234 SH   SOLE   0 0 60,234
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 126 1,197 SH   SOLE   0 0 1,197
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 564 4,136 SH   SOLE   0 0 4,136
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,174 9,497 SH   SOLE   0 0 9,497
ISHARES US PREFERRED STOCK ETF ETF 464288687 737 18,812 SH   SOLE   0 0 18,812
ISHARES GLOBAL MATERIALS ETF ETF 464288695 12 208 SH   SOLE   0 0 208
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 825 5,245 SH   SOLE   0 0 5,245
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9,034 174,748 SH   SOLE   0 0 174,748
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
PLAINS ALL AMERICAN PIPELINE LP C 726503105 39 1,478 SH   SOLE   0 0 1,478
RAYONIER INC COM C 754907103 65 2,275 SH   SOLE   0 0 2,275
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3,750 91,002 SH   SOLE   0 0 91,002
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 19,101 206,122 SH   SOLE   0 0 206,122
VANGUARD HIGH DIVIDE ETF 921946406 1,246 15,941 SH   SOLE   0 0 15,941
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 6,876 168,398 SH   SOLE   0 0 168,398
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 1,057 1,056,860 SH   SOLE   0 0 1,056,860
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 13,938 62,767 SH   SOLE   0 0 62,767
VANGUARD MID-CAP VALUE ETF ETF 922908512 106 1,035 SH   SOLE   0 0 1,035
VANGUARD REIT VIPERS ETF 922908553 389 4,671 SH   SOLE   0 0 4,671
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 90 733 SH   SOLE   0 0 733
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,500 13,508 SH   SOLE   0 0 13,508
VANGUARD GROWTH VIPERS ETF 922908736 36 282 SH   SOLE   0 0 282
VANGUARD VALUE VIPERS ETF 922908744 123 1,274 SH   SOLE   0 0 1,274
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 8,311 66,783 SH   SOLE   0 0 66,783
WEYERHAEUSER CO C 962166104 54 1,609 SH   SOLE   0 0 1,609
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 7 612 SH   SOLE   0 0 612
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 831 36,104 SH   SOLE   0 0 36,104
CLAYMORE EXCHANGE TRADED FD ETF 18383M100 34 1,071 SH   SOLE   0 0 1,071
GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 7 239 SH   SOLE   0 0 239
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 5,715 57,742 SH   SOLE   0 0 57,742
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 434 SH   SOLE   0 0 434
FIRST TRUST WATER ETF ETF 33733B100 1,156 27,002 SH   SOLE   0 0 27,002
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 8 274 SH   SOLE   0 0 274
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,506 61,351 SH   SOLE   0 0 61,351
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 873 11,556 SH   SOLE   0 0 11,556
MERK HARD CURRENCY FUND INV CLASS M 34984T402 532 54,606 SH   SOLE   0 0 54,606
ISHARES SILVER TRUST WF 46428Q109 2,398 152,619 SH   SOLE   0 0 152,619
ISHARES FLOATING RATE BOND ETF ETF 46429B655 391 7,674 SH   SOLE   0 0 7,674
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 122 1,756 SH   SOLE   0 0 1,756
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 6,326 136,397 SH   SOLE   0 0 136,397
POLYONE CORPORATION C 73179P106 10 265 SH   SOLE   0 0 265
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 24 1,031 SH   SOLE   0 0 1,031
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 560 22,011 SH   SOLE   0 0 22,011
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 255 8,503 SH   SOLE   0 0 8,503
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 597 14,841 SH   SOLE   0 0 14,841
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 152 2,624 SH   SOLE   0 0 2,624
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 763 3,157 SH   SOLE   0 0 3,157
SPDR GOLD TR GOLD SHS WF 78463V107 9,357 79,286 SH   SOLE   0 0 79,286
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 89 2,149 SH   SOLE   0 0 2,149
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 127 2,668 SH   SOLE   0 0 2,668
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 441 SH   SOLE   0 0 441
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 55 991 SH   SOLE   0 0 991
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 386 13,978 SH   SOLE   0 0 13,978
SPDR SER TR S&P REGL BKG ETF ETF 78464A698 2 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 67 1,409 SH   SOLE   0 0 1,409
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 85 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2,121 26,766 SH   SOLE   0 0 26,766
CONSUMER STAPLES SPDR ETF 81369Y308 2,027 36,893 SH   SOLE   0 0 36,893
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y407 9 95 SH   SOLE   0 0 95
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 366 5,632 SH   SOLE   0 0 5,632
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 6 230 SH   SOLE   0 0 230
TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 7 120 SH   SOLE   0 0 120
REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 1 32 SH   SOLE   0 0 32
UTILITIES SELECT SECTOR etf ETF 81369Y886 1,066 20,515 SH   SOLE   0 0 20,515
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,504 101,251 SH   SOLE   0 0 101,251
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 418 5,221 SH   SOLE   0 0 5,221
VANGUARD INTERMEDIATE TERM ETF 92206C870 731 8,357 SH   SOLE   0 0 8,357
VISA INC COM CL A C 92826C839 28 294 SH   SOLE   0 0 294
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 834 12,206 SH   SOLE   0 0 12,206
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 768 16,013 SH   SOLE   0 0 16,013
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 379 14,414 SH   SOLE   0 0 14,414
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,197 32,541 SH   SOLE   0 0 32,541