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
INVESCO GLOBAL HEALTH CARE FUND CLASS A M 00141T106 1 29 SH   SOLE   0 0 29
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS A M 461308108 1 26 SH   SOLE   0 0 26
GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 1 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
FORD MOTOR COMPANY C 345370860 5 400 SH   SOLE   0 0 400
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 9 275 SH   SOLE   0 0 275
FRANKLIN US GOVT SEC FUND CLASS A M 353496607 11 1,766 SH   SOLE   0 0 1,766
POLYONE CORPORATION C 73179P106 12 265 SH   SOLE   0 0 265
ISHARES GLOBAL MATERIALS ETF ETF 464288695 15 209 SH   SOLE   0 0 209
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 18 496 SH   SOLE   0 0 496
ISHARES GLOBAL ENERGY ETF ETF 464287341 19 525 SH   SOLE   0 0 525
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 19 220 SH   SOLE   0 0 220
CLAYMORE EXCHANGE TRADED FD ETF 18383M100 33 888 SH   SOLE   0 0 888
VISA INC COM CL A C 92826C839 34 294 SH   SOLE   0 0 294
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 36 342 SH   SOLE   0 0 342
20 YR TR BD ETF ETF 464287432 37 288 SH   SOLE   0 0 288
VANGUARD GROWTH VIPERS ETF 922908736 37 261 SH   SOLE   0 0 261
RAYONIER INC COM RHTA 754907103 43 1,359 SH   SOLE   0 0 1,359
OCCIDENTAL PETRO CORP C 674599105 48 653 SH   SOLE   0 0 653
WEYERHAEUSER CO RHTA 962166104 55 1,547 SH   SOLE   0 0 1,547
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 55 321 SH   SOLE   0 0 321
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 57 739 SH   SOLE   0 0 739
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 58 1,001 SH   SOLE   0 0 1,001
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 58 747 SH   SOLE   0 0 747
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 62 591 SH   SOLE   0 0 591
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 63 3,792 SH   SOLE   0 0 3,792
POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 74 1,746 SH   SOLE   0 0 1,746
ALPHABET INC CAP STK CL A C 02079K305 77 73 SH   SOLE   0 0 73
UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 80 1,060 SH   SOLE   0 0 1,060
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 87 251 SH   SOLE   0 0 251
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 87 1,782 SH   SOLE   0 0 1,782
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 99 743 SH   SOLE   0 0 743
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 103 748 SH   SOLE   0 0 748
VANGUARD VALUE VIPERS ETF 922908744 112 1,057 SH   SOLE   0 0 1,057
VANGUARD MID-CAP VALUE ETF ETF 922908512 113 1,012 SH   SOLE   0 0 1,012
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 114 2,341 SH   SOLE   0 0 2,341
ISHARES LATIN AMERICA 40 ETF ETF 464287390 115 3,360 SH   SOLE   0 0 3,360
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 120 1,152 SH   SOLE   0 0 1,152
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 124 1,220 SH   SOLE   0 0 1,220
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 141 2,354 SH   SOLE   0 0 2,354
FACEBOOK INC CL A C 30303M102 142 807 SH   SOLE   0 0 807
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 147 13,595 SH   SOLE   0 0 13,595
AMAZON.COM, INC C 023135106 150 128 SH   SOLE   0 0 128
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 153 5,110 SH   SOLE   0 0 5,110
NETFLIX COM INC C 64110L106 187 976 SH   SOLE   0 0 976
APPLE COMPUTER INC COM C 037833100 188 1,111 SH   SOLE   0 0 1,111
ISHARES S&P 500 GROWTH ETF ETF 464287309 193 1,266 SH   SOLE   0 0 1,266
ALIBABA GRP SHS ADR C 01609W102 207 1,203 SH   SOLE   0 0 1,203
ISHARES COMEX GOLD TR ISHARES WF 464285105 220 17,618 SH   SOLE   0 0 17,618
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 248 3,876 SH   SOLE   0 0 3,876
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 250 10,849 SH   SOLE   0 0 10,849
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 254 3,509 SH   SOLE   0 0 3,509
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 281 12,428 SH   SOLE   0 0 12,428
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 337 10,991 SH   SOLE   0 0 10,991
ISHARES SELECT DIVIDEND ETF ETF 464287168 356 3,611 SH   SOLE   0 0 3,611
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 363 5,153 SH   SOLE   0 0 5,153
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 364 2,679 SH   SOLE   0 0 2,679
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 376 3,397 SH   SOLE   0 0 3,397
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 384 13,491 SH   SOLE   0 0 13,491
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 389 5,330 SH   SOLE   0 0 5,330
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 391 15,121 SH   SOLE   0 0 15,121
VANGUARD REIT VIPERS ETF 922908553 393 4,731 SH   SOLE   0 0 4,731
ISHARES FLOATING RATE BOND ETF ETF 46429B655 395 7,778 SH   SOLE   0 0 7,778
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 398 8,437 SH   SOLE   0 0 8,437
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 419 5,281 SH   SOLE   0 0 5,281
MERK HARD CURRENCY FUND INV CLASS M 34984T402 463 46,394 SH   SOLE   0 0 46,394
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 592 13,944 SH   SOLE   0 0 13,944
ISHARES TR RUSSELL 2000 ETF ETF 464287655 605 3,971 SH   SOLE   0 0 3,971
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 620 24,014 SH   SOLE   0 0 24,014
ISHARES TR MSCI EAFE ETF ETF 464287465 669 9,520 SH   SOLE   0 0 9,520
ISHARES TR S&P 500 VALUE ETF ETF 464287408 674 5,901 SH   SOLE   0 0 5,901
VANGUARD INTERMEDIATE TERM ETF 92206C870 720 8,238 SH   SOLE   0 0 8,238
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 752 9,969 SH   SOLE   0 0 9,969
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 788 16,285 SH   SOLE   0 0 16,285
ISHARES US PREFERRED STOCK ETF ETF 464288687 811 21,294 SH   SOLE   0 0 21,294
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 862 11,838 SH   SOLE   0 0 11,838
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 879 879,462 SH   SOLE   0 0 879,462
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 906 3,394 SH   SOLE   0 0 3,394
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,071 8,768 SH   SOLE   0 0 8,768
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,228 29,632 SH   SOLE   0 0 29,632
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,260 23,915 SH   SOLE   0 0 23,915
FIRST TRUST WATER ETF ETF 33733B100 1,264 25,958 SH   SOLE   0 0 25,958
ISHARES TIPS BOND ETF ETF 464287176 1,273 11,155 SH   SOLE   0 0 11,155
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,377 56,564 SH   SOLE   0 0 56,564
VANGUARD HIGH DIVIDE ETF 921946406 1,451 16,945 SH   SOLE   0 0 16,945
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,739 14,189 SH   SOLE   0 0 14,189
CONSUMER STAPLES SPDR ETF 81369Y308 2,104 36,977 SH   SOLE   0 0 36,977
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 2,144 11,395 SH   SOLE   0 0 11,395
ISHARES SILVER TRUST WF 46428Q109 2,218 138,710 SH   SOLE   0 0 138,710
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2,294 27,748 SH   SOLE   0 0 27,748
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 3,372 95,154 SH   SOLE   0 0 95,154
SPDR GOLD TR GOLD SHS WF 78463V107 3,509 28,377 SH   SOLE   0 0 28,377
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 3,885 62,423 SH   SOLE   0 0 62,423
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 4,265 102,464 SH   SOLE   0 0 102,464
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 5,090 52,563 SH   SOLE   0 0 52,563
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,802 106,720 SH   SOLE   0 0 106,720
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 6,510 26,540 SH   SOLE   0 0 26,540
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF ETF 78463X863 6,728 166,156 SH   SOLE   0 0 166,156
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 6,732 57,986 SH   SOLE   0 0 57,986
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6,981 63,926 SH   SOLE   0 0 63,926
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7,896 94,174 SH   SOLE   0 0 94,174
ISHARES TR CHINA LARGE CAP ETF ETF 464287184 8,655 187,459 SH   SOLE   0 0 187,459
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9,818 177,854 SH   SOLE   0 0 177,854
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,825 78,132 SH   SOLE   0 0 78,132
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 13,205 129,427 SH   SOLE   0 0 129,427
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 14,039 115,489 SH   SOLE   0 0 115,489
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 14,770 321,706 SH   SOLE   0 0 321,706
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 17,197 157,293 SH   SOLE   0 0 157,293
ISHARES MSCI ACWI EX US ETF ETF 464288240 18,519 370,747 SH   SOLE   0 0 370,747
ISHARES CORE S&P 500 ETF ETF 464287200 22,436 83,453 SH   SOLE   0 0 83,453