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
FORD MOTOR COMPANY COM PAR $0.01 345370860 6 400 SH   SOLE None 0 0 400
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 158 13,480 SH   SOLE None 0 0 13,480
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 6 133 SH   SOLE None 0 0 133
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 103 1,400 SH   SOLE None 0 0 1,400
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,375 21,194 SH   SOLE None 0 0 21,194
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 15 394 SH   SOLE None 0 0 394
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 29,158 147,069 SH   SOLE None 0 0 147,069
ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 21,980 201,450 SH   SOLE None 0 0 201,450
ISHARES IBOXX $ INVESTMENT GRADE CO ETF IBOXX INV CP ETF 464287242 10,041 84,932 SH   SOLE None 0 0 84,932
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 346 3,242 SH   SOLE None 0 0 3,242
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 40 915 SH   SOLE None 0 0 915
ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 1,496 33,437 SH   SOLE None 0 0 33,437
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 42 1,127 SH   SOLE None 0 0 1,127
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,245 13,820 SH   SOLE None 0 0 13,820
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 20+ YR TR BD ETF 464287432 444 3,819 SH   SOLE None 0 0 3,819
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 73 703 SH   SOLE None 0 0 703
ISHARES TR BARCLAYS 1-3 TREAS BD ETF 1-3 YR TR BD ETF 464287457 1,602 18,953 SH   SOLE None 0 0 18,953
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,090 16,999 SH   SOLE None 0 0 16,999
ISHARES TR COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 252 2,983 SH   SOLE None 0 0 2,983
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4 26 SH   SOLE None 0 0 26
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 11,893 127,116 SH   SOLE None 0 0 127,116
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,108 10,129 SH   SOLE None 0 0 10,129
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,637 13,603 SH   SOLE None 0 0 13,603
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 31 296 SH   SOLE None 0 0 296
ISHARES S&P SMALLCAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 31 273 SH   SOLE None 0 0 273
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF SHT NTLAMTFR ETF 464288158 42 398 SH   SOLE None 0 0 398
ISHARES MSCI ACWI EX US ETF MSCI ACWI US ETF 464288240 2,637 57,991 SH   SOLE None 0 0 57,991
ISHARES JP MORGAN USD EMERGING MKTS BD ETF JP MOR EM MK ETF 464288281 438 3,884 SH   SOLE None 0 0 3,884
ISHARES TR NATL AMT FREE MUNI BD ETF NAT AMT FREE BD 464288414 256 2,337 SH   SOLE None 0 0 2,337
ISHARES TR INTL DEVELOPED REAL ESTATE ETF INTL DEV RE ETF 464288489 199 6,614 SH   SOLE None 0 0 6,614
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 72 779 SH   SOLE None 0 0 779
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF RESID RL EST CAP 464288562 2,256 44,121 SH   SOLE None 0 0 44,121
ISHARES TR INTERMEDIATE CR BD ETF INTERM CR BD ETF 464288638 7,010 64,133 SH   SOLE None 0 0 64,133
ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 115 1,095 SH   SOLE None 0 0 1,095
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 4,382 33,639 SH   SOLE None 0 0 33,639
ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 998 8,226 SH   SOLE None 0 0 8,226
ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 312 7,902 SH   SOLE None 0 0 7,902
ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 52 870 SH   SOLE None 0 0 870
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 11,569 211,624 SH   SOLE None 0 0 211,624
MOTOROLA INC COM NEW COM NEW 620076307 1 20 SH   SOLE None 0 0 20
OCCIDENTAL PETRO CORP COM 674599105 22 227 SH   SOLE None 0 0 227
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 19 320 SH   SOLE None 0 0 320
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 2,252 66,113 SH   SOLE None 0 0 66,113
VANGUARD DIVIDEND APPRECIATION VIPERS DIV APP ETF 921908844 16,325 212,145 SH   SOLE None 0 0 212,145
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 2,482 37,373 SH   SOLE None 0 0 37,373
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 5 53 SH   SOLE None 0 0 53
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS FTSE EMR MKT ETF 922042858 551 13,204 SH   SOLE None 0 0 13,204
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,100 22,704 SH   SOLE None 0 0 22,704
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1,757 20,690 SH   SOLE None 0 0 20,690
VANGUARD REIT VIPERS REIT ETF 922908553 236 3,280 SH   SOLE None 0 0 3,280
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611 46 465 SH   SOLE None 0 0 465
VANGUARD LARGE-CAP VIPERS LARGE CAP ETF 922908637 1,327 14,665 SH   SOLE None 0 0 14,665
VANGUARD GROWTH VIPERS GROWTH ETF 922908736 43 433 SH   SOLE None 0 0 433
VANGUARD VALUE VIPERS VALUE ETF 922908744 46 562 SH   SOLE None 0 0 562
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 42 413 SH   SOLE None 0 0 413
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 5 245 SH   SOLE None 0 0 245
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 765 27,775 SH   SOLE None 0 0 27,775
GUGGENHEIM TIMBER ETF GUGG TIMBER ETF 18383Q879 4 179 SH   SOLE None 0 0 179
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS SWISS FRANC SH 23129V109 4,368 42,710 SH   SOLE None 0 0 42,710
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES EURO SHS 23130C108 1 10 SH   SOLE None 0 0 10
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 29273R109 20 320 SH   SOLE None 0 0 320
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 47 1,376 SH   SOLE None 0 0 1,376
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 1,991 80,591 SH   SOLE None 0 0 80,591
FLEXSHARES TR READY ACCESS VAR INCOME FD READY ACC VARI 33939L886 3,003 39,678 SH   SOLE None 0 0 39,678
ISHARES SILVER TRUST ISHARES 46428Q109 1,028 62,890 SH   SOLE None 0 0 62,890
ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 1,417 27,884 SH   SOLE None 0 0 27,884
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT SENIOR LN PORT 73936Q769 111 4,552 SH   SOLE None 0 0 4,552
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,266 6,428 SH   SOLE None 0 0 6,428
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,325 11,401 SH   SOLE None 0 0 11,401
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ASIA PACIF ETF 78463X301 36 424 SH   SOLE None 0 0 424
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 43 886 SH   SOLE None 0 0 886
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 398 8,989 SH   SOLE None 0 0 8,989
ST SPDR SP BRIC 40 S&P BRIC 40ETF 78463X798 85 3,662 SH   SOLE None 0 0 3,662
SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 17 431 SH   SOLE None 0 0 431
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF DB INT GVT ETF 78464A490 83 1,420 SH   SOLE None 0 0 1,420
SPDR SER TR BARCLAYS INTL TREAS BD ETF BRCLYS INTL ETF 78464A516 7,447 129,799 SH   SOLE None 0 0 129,799
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 116 2,360 SH   SOLE None 0 0 2,360
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 34 138 SH   SOLE None 0 0 138
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 1,676 26,221 SH   SOLE None 0 0 26,221
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,719 38,110 SH   SOLE None 0 0 38,110
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 1,341 14,794 SH   SOLE None 0 0 14,794
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 477 11,342 SH   SOLE None 0 0 11,342
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS COM UNITS 86764L108 17 349 SH   SOLE None 0 0 349
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD 92206C409 729 9,125 SH   SOLE None 0 0 9,125
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG-TERM GOV 92206C847 33 453 SH   SOLE None 0 0 453
VANGUARD INTERMEDIATE TERM INT-TERM CORP 92206C870 1,151 13,420 SH   SOLE None 0 0 13,420
VISA INC COM CL A COM CL A 92826C839 18 85 SH   SOLE None 0 0 85
WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 284 4,782 SH   SOLE None 0 0 4,782