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 3,946 27,836 SH   SOLE   27,836 0 0
AMGEN INC COM 031162100 493 3,564 SH   SOLE   3,564 0 0
APPLE INC COM 037833100 1,403 12,722 SH   SOLE   12,722 0 0
AT&T INC COM 00206R102 251 7,132 SH   SOLE   7,132 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9,138 563,715 SH   SOLE   563,715 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,562 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,892 213,895 SH   SOLE   213,895 0 0
CARDINAL HEALTH INC COM 14149Y108 407 5,298 SH   SOLE   5,298 0 0
CHEVRON CORP NEW COM 166764100 294 3,725 SH   SOLE   3,725 0 0
CLOROX CO DEL COM 189054109 252 2,183 SH   SOLE   2,183 0 0
EXXON MOBIL CORP COM 30231G102 2,197 27,010 SH   SOLE   27,010 0 0
FORWARD AIR CORP COM 349853101 472 11,373 SH   SOLE   11,373 0 0
FULL HOUSE RESORTS INC COM 359678109 113 77,600 SH   SOLE   77,600 0 0
GENERAL ELECTRIC CO COM 369604103 390 15,454 SH   SOLE   15,454 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 34,469 1,451,952 SH   SOLE   1,451,952 0 0
HOME DEPOT INC COM 437076102 268 2,319 SH   SOLE   2,319 0 0
ISHARES CNTRY MIN VL ETF 464286525 40,756 608,655 SH   SOLE   608,655 0 0
ISHARES EM MK MINVOL ETF 464286533 48,934 982,226 SH   SOLE   982,226 0 0
ISHARES MSCI SINGAP ETF 464286673 193 18,939 SH   SOLE   18,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,122 1,657,617 SH   SOLE   1,657,617 0 0
ISHARES TR TIPS BD ETF 464287176 707 6,332 SH   SOLE   6,332 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,292 390,704 SH   SOLE   390,704 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,182 97,062 SH   SOLE   97,062 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 203 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,309 40,285 SH   SOLE   40,285 0 0
ISHARES TR RUS MID-CAP ETF 464287499 687 4,419 SH   SOLE   4,419 0 0
ISHARES TR COHEN&STEER REIT 464287564 355 3,831 SH   SOLE   3,831 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,741 82,990 SH   SOLE   82,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,974 21,224 SH   SOLE   21,224 0 0
ISHARES TR RUS 1000 ETF 464287622 18,536 173,151 SH   SOLE   173,151 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 753 8,357 SH   SOLE   8,357 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 498 3,720 SH   SOLE   3,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,004 9,192 SH   SOLE   9,192 0 0
ISHARES TR CORE US VAL ETF 464287663 73,143 601,455 SH   SOLE   601,455 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,359 152,422 SH   SOLE   152,422 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,628 544,445 SH   SOLE   544,445 0 0
ISHARES TR CORE S&P SCP ETF 464287804 495 4,642 SH   SOLE   4,642 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 7,070 66,864 SH   SOLE   66,864 0 0
ISHARES TR MSCI ACWI EX US 464288240 403 10,323 SH   SOLE   10,323 0 0
ISHARES TR MSCI ACWI ETF 464288257 559 10,367 SH   SOLE   10,367 0 0
ISHARES TR EAFE SML CP ETF 464288273 675 13,596 SH   SOLE   13,596 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 576 4,908 SH   SOLE   4,908 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,797 16,407 SH   SOLE   16,407 0 0
ISHARES TR INTL DEV RE ETF 464288489 7,715 275,444 SH   SOLE   275,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513 980 11,771 SH   SOLE   11,771 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,538 14,625 SH   SOLE   14,625 0 0
ISHARES TR MICRO-CAP ETF 464288869 262 3,762 SH   SOLE   3,762 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,170 46,888 SH   SOLE   46,888 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,052 392,607 SH   SOLE   392,607 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 238 3,427 SH   SOLE   3,427 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 571 9,146 SH   SOLE   9,146 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,629 40,635 SH   SOLE   40,635 0 0
ISHARES TR CORE MSCITOTAL 46432F834 236 4,825 SH   SOLE   4,825 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,250 61,536 SH   SOLE   61,536 0 0
JOHNSON & JOHNSON COM 478160104 314 3,360 SH   SOLE   3,360 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,344 175,841 SH   SOLE   175,841 0 0
MICROSOFT CORP COM 594918104 282 6,365 SH   SOLE   6,365 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4,210 SH   SOLE   4,210 0 0
PROCTER & GAMBLE CO COM 742718109 3,951 54,925 SH   SOLE   54,925 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 362 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 5,150 SH   SOLE   5,150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,699 2,045,568 SH   SOLE   2,045,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 498 4,658 SH   SOLE   4,658 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 12,435 258,634 SH   SOLE   258,634 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 169,327 4,197,717 SH   SOLE   4,197,717 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,664 60,467 SH   SOLE   60,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,505 718,944 SH   SOLE   718,944 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 222 7,680 SH   SOLE   7,680 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 303 5,346 SH   SOLE   5,346 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 3,524 SH   SOLE   3,524 0 0
TIME WARNER CABLE INC COM 88732J207 313 1,753 SH   SOLE   1,753 0 0
TIME WARNER INC COM NEW 887317303 346 4,091 SH   SOLE   4,091 0 0
TOTAL S A SPONSORED ADR 89151E109 358 7,278 SH   SOLE   7,278 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 98,022 3,622,407 SH   SOLE   3,622,407 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 18,511 969,175 SH   SOLE   969,175 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 183 12,463 SH   SOLE   12,463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,171 10,697 SH   SOLE   10,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 588 4,843 SH   SOLE   4,843 0 0
US BANCORP DEL COM NEW 902973304 696 16,198 SH   SOLE   16,198 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,240 27,342 SH   SOLE   27,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,954 185,862 SH   SOLE   185,862 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,838 22,003 SH   SOLE   22,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,093 10,359 SH   SOLE   10,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,196 23,700 SH   SOLE   23,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,021 9,863 SH   SOLE   9,863 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,678 20,622 SH   SOLE   20,622 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,928 16,389 SH   SOLE   16,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,216 30,867 SH   SOLE   30,867 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,040 1,714,852 SH   SOLE   1,714,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,319 904,242 SH   SOLE   904,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,378 28,359 SH   SOLE   28,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 238 2,498 SH   SOLE   2,498 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,162 56,915 SH   SOLE   56,915 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 591 5,655 SH   SOLE   5,655 0 0
VARIAN MED SYS INC COM 92220P105 257 3,108 SH   SOLE   3,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 26,707 SH   SOLE   26,707 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 385 10,947 SH   SOLE   10,947 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 6,711 SH   SOLE   6,711 0 0
WAL-MART STORES INC COM 931142103 221 3,112 SH   SOLE   3,112 0 0
WELLS FARGO & CO NEW COM 949746101 1,321 23,557 SH   SOLE   23,557 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,143 975 SH   SOLE   975 0 0
WENDYS CO COM 95058W100 2,006 192,790 SH   SOLE   192,790 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 259 10,470 SH   SOLE   10,470 0 0
YAHOO INC COM 984332106 227 6,183 SH   SOLE   6,183 0 0