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
ABBOTT LABORATORIES COM 002824100 200 6,037 SH   SOLE   0 0 6,037
ABBVIE INC COM COM 00287Y109 273 6,103 SH   SOLE   0 0 6,103
ALTRIA GROUP INC COM 02209S103 368 10,709 SH   SOLE   0 0 10,709
APOLLO INVESTMENTS CORP SR NT CV 5.75%16 NOTE 5.750% 1/1 03761UAE6 23 22,000 SH   SOLE   0 0 22,000
AT&T INC COM COM 00206R102 353 10,451 SH   SOLE   0 0 10,451
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 320 2,822 SH   SOLE   0 0 2,822
BRISTOL MYERS SQUIBB COM 110122108 410 8,856 SH   SOLE   0 0 8,856
CONOCOPHILLIPS COM 20825C104 414 5,956 SH   SOLE   0 0 5,956
GOLDMAN SACHS GROUP CV 0%03281 6 MTNF 3/2 38143UTC5 27 22,000 SH   SOLE   0 0 22,000
GREEN PLAINS RENEWABLE ENERGY REVCON LNKD GPRE NOTE 5.750%11/0 393222AB0 21 16,000 SH   SOLE   0 0 16,000
INTEL COM 458140100 308 13,426 SH   SOLE   0 0 13,426
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,578 23,783 SH   SOLE   0 0 23,783
ISHARES IBOXX HIGH YIELD CORPORATE BD IBOXX HI YD ETF 464288513 1,894 20,682 SH   SOLE   0 0 20,682
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 6,843 141,070 SH   SOLE   0 0 141,070
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 906 22,230 SH   SOLE   0 0 22,230
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF EM MK MINVOL ETF 464286533 375 6,390 SH   SOLE   0 0 6,390
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 202 2,577 SH   SOLE   0 0 2,577
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 21,152 125,232 SH   SOLE   0 0 125,232
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 653 8,341 SH   SOLE   0 0 8,341
ISHARES S&P MIDCAP 400 ETF CORE S&P MCP ETF 464287507 3,498 28,175 SH   SOLE   0 0 28,175
ISHARES S&P NORTH AMER NATURAL RESOURCES NA NAT RES 464287374 402 9,712 SH   SOLE   0 0 9,712
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,086 20,902 SH   SOLE   0 0 20,902
ISHARES S&P SMALLCAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 678 6,262 SH   SOLE   0 0 6,262
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP60 0VL ETF 464287879 7,475 73,127 SH   SOLE   0 0 73,127
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US INTL DEV RE ETF 464288489 561 16,588 SH   SOLE   0 0 16,588
ISHARES TR HIGH DIVID EQUITY FD HIGH DIVIDND ETF 46429B663 27,951 421,709 SH   SOLE   0 0 421,709
JOHNSON & JOHNSON COM 478160104 320 3,687 SH   SOLE   0 0 3,687
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 5,288 118,555 SH   SOLE   0 0 118,555
KIMBERLY CLARK CORP COM 494368103 313 3,291 SH   SOLE   0 0 3,291
LAM RESEARCH CORP SR NT CONV.5 %16 NOTE 0.500% 5/1 512807AJ7 29 26,000 SH   SOLE   0 0 26,000
LINCOLN NATIONAL CORP IND COM 534187109 259 6,174 SH   SOLE   0 0 6,174
MCDONALDS CORP COM 580135101 1,019 10,592 SH   SOLE   0 0 10,592
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 344 18,574 SH   SOLE   0 0 18,574
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 9,199 336,465 SH   SOLE   0 0 336,465
POWERSHARES INTERNATIONAL CORP BOND ETF INTL CORP BOND 73936Q835 1,968 67,340 SH   SOLE   0 0 67,340
PROCTER & GAMBLE CO COM 742718109 231 3,062 SH   SOLE   0 0 3,062
PROSPECT CAPITAL CORPORATION S R NT CV 5.5%16 NOTE 5.500% 8/1 74348TAD4 25 24,000 SH   SOLE   0 0 24,000
SCH US REIT ETF US REIT ETF 808524847 456 14,769 SH   SOLE   0 0 14,769
SOUTHWEST COM 844741108 780 53,597 SH   SOLE   0 0 53,597
SPDR BARCLAYS CAP INTL CORPORATE BOND ETF BRCLY INTL CRP 78464A151 1,948 53,953 SH   SOLE   0 0 53,953
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD BARC SHT TR CP 78464A474 866 28,188 SH   SOLE   0 0 28,188
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF SHT TRM HGH YLD 78468R408 7,691 251,820 SH   SOLE   0 0 251,820
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 7,356 100,864 SH   SOLE   0 0 100,864
SPDR GOLD ETF GOLD SHS 78463V107 331 2,585 SH   SOLE   0 0 2,585
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15,832 229,653 SH   SOLE   0 0 229,653
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,805 96,146 SH   SOLE   0 0 96,146
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15,550 387,435 SH   SOLE   0 0 387,435
VANGUARD INTL EQUITYINDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 2,200 38,793 SH   SOLE   0 0 38,793
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908413 1,653 21,466 SH   SOLE   0 0 21,466
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 3,755 47,110 SH   SOLE   0 0 47,110
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 396 8,008 SH   SOLE   0 0 8,008
WESTERN ASSET INTERMEDIATE MUNI FDINC COM 958435109 146 15,998 SH   SOLE   0 0 15,998
WISDOMTREE INTL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 3,514 58,477 SH   SOLE   0 0 58,477