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
3M CO COM 88579Y101 845 5,144 SH   SOLE   5,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2,329 SH   SOLE   2,329 0 0
AMGEN INC COM 031162100 640 4,019 SH   SOLE   4,019 0 0
APPLE INC COM 037833100 1,334 12,087 SH   SOLE   12,087 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 795 26,588 SH   SOLE   26,588 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 24,705 1,170,800 SH   SOLE   1,170,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,034 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,500 289,707 SH   SOLE   289,707 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 402 20,000 SH   SOLE   20,000 0 0
CARDINAL HEALTH INC COM 14149Y108 428 5,298 SH   SOLE   5,298 0 0
CHEVRON CORP NEW COM 166764100 294 2,624 SH   SOLE   2,624 0 0
COMCAST CORP NEW CL A SPL 20030N200 288 5,000 SH   SOLE   5,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 273 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 237 2,514 SH   SOLE   2,514 0 0
EXXON MOBIL CORP COM 30231G102 507 5,485 SH   SOLE   5,485 0 0
GENERAL ELECTRIC CO COM 369604103 623 24,637 SH   SOLE   24,637 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 77,375 2,541,047 SH   SOLE   2,541,047 0 0
HOME DEPOT INC COM 437076102 242 2,303 SH   SOLE   2,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,484 SH   SOLE   1,484 0 0
ISHARES MSCI SINGAP ETF 464286673 248 18,939 SH   SOLE   18,939 0 0
ISHARES SHT NTLAMTFR ETF 464288158 3,071 28,993 SH   SOLE   28,993 0 0
ISHARES MSCI ACWI US ETF 464288240 1,069 24,849 SH   SOLE   24,849 0 0
ISHARES MSCI ACWI ETF 464288257 640 10,940 SH   SOLE   10,940 0 0
ISHARES EAFE SML CP ETF 464288273 354 7,585 SH   SOLE   7,585 0 0
ISHARES CALI AMT-FRE ETF 464288356 578 4,908 SH   SOLE   4,908 0 0
ISHARES NAT AMT FREE BD 464288414 1,358 12,307 SH   SOLE   12,307 0 0
ISHARES INTL DEV RE ETF 464288489 3,293 109,618 SH   SOLE   109,618 0 0
ISHARES IBOXX HI YD ETF 464288513 265 2,958 SH   SOLE   2,958 0 0
ISHARES INTERM CR BD ETF 464288638 327 2,994 SH   SOLE   2,994 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,782 16,938 SH   SOLE   16,938 0 0
ISHARES MICRO-CAP ETF 464288869 323 4,195 SH   SOLE   4,195 0 0
ISHARES EAFE VALUE ETF 464288877 3,373 66,099 SH   SOLE   66,099 0 0
ISHARES EAFE GRWTH ETF 464288885 9,701 147,414 SH   SOLE   147,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 13,206 SH   SOLE   13,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,604 140,412 SH   SOLE   140,412 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,674 309,261 SH   SOLE   309,261 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 376 3,045 SH   SOLE   3,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 102,734 496,611 SH   SOLE   496,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,352 59,851 SH   SOLE   59,851 0 0
ISHARES TR S&P 500 VAL ETF 464287408 228 2,430 SH   SOLE   2,430 0 0
ISHARES TR MSCI EAFE ETF 464287465 926 15,227 SH   SOLE   15,227 0 0
ISHARES TR RUS MID-CAP ETF 464287499 710 4,250 SH   SOLE   4,250 0 0
ISHARES TR COHEN&STEER REIT 464287564 672 6,935 SH   SOLE   6,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,042 77,029 SH   SOLE   77,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,130 22,283 SH   SOLE   22,283 0 0
ISHARES TR RUS 1000 ETF 464287622 18,886 164,753 SH   SOLE   164,753 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,067 10,491 SH   SOLE   10,491 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 966 6,782 SH   SOLE   6,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,250 10,446 SH   SOLE   10,446 0 0
ISHARES TR CORE US VAL ETF 464287663 79,724 584,100 SH   SOLE   584,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 841 6,877 SH   SOLE   6,877 0 0
ISHARES TR CORE S&P SCP ETF 464287804 522 4,579 SH   SOLE   4,579 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 345 4,502 SH   SOLE   4,502 0 0
ISHARES TR USA MIN VOL ETF 46429B697 966 23,854 SH   SOLE   23,854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,009 54,387 SH   SOLE   54,387 0 0
JOHNSON & JOHNSON COM 478160104 639 6,110 SH   SOLE   6,110 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,342 116,262 SH   SOLE   116,262 0 0
KINDER MORGAN INC DEL COM 49456B101 464 10,965 SH   SOLE   10,965 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 286 15,750 SH   SOLE   15,750 0 0
MICROSOFT CORP COM 594918104 915 19,690 SH   SOLE   19,690 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 163 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 134 10,000 SH   SOLE   10,000 0 0
OFS CAP CORP COM 67103B100 589 50,000 SH   SOLE   50,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 188 10,204 SH   SOLE   10,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 313 13,012 SH   SOLE   13,012 0 0
PROCTER & GAMBLE CO COM 742718109 1,428 15,677 SH   SOLE   15,677 0 0
QUALCOMM INC COM 747525103 240 3,230 SH   SOLE   3,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,865 681,981 SH   SOLE   681,981 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 3,718 SH   SOLE   3,718 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 73,812 1,775,603 SH   SOLE   1,775,603 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,167 79,342 SH   SOLE   79,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,591 289,922 SH   SOLE   289,922 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 777 13,474 SH   SOLE   13,474 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,992 164,341 SH   SOLE   164,341 0 0
TIME WARNER INC COM NEW 887317303 219 2,566 SH   SOLE   2,566 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 95,116 2,342,751 SH   SOLE   2,342,751 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6,746 232,613 SH   SOLE   232,613 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2,703 SH   SOLE   2,703 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,472 55,214 SH   SOLE   55,214 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 944 7,493 SH   SOLE   7,493 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 6,420 SH   SOLE   6,420 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 812 8,600 SH   SOLE   8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 596 7,059 SH   SOLE   7,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,097 9,407 SH   SOLE   9,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,078 10,169 SH   SOLE   10,169 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,109 642,525 SH   SOLE   642,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,187 379,477 SH   SOLE   379,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509 10,551 SH   SOLE   10,551 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 726 19,178 SH   SOLE   19,178 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 2,890 SH   SOLE   2,890 0 0