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
ABBOTT LABORATORIES COM 002824100 232 6,050 SH   SOLE   0 0 6,050
ABBVIE INC COM COM 00287Y109 324 6,132 SH   SOLE   0 0 6,132
ALTRIA GROUP INC COM 02209S103 415 10,800 SH   SOLE   0 0 10,800
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 370 10,536 SH   SOLE   0 0 10,536
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 335 2,822 SH   SOLE   0 0 2,822
BRISTOL MYERS SQUIBB COM 110122108 453 8,529 SH   SOLE   0 0 8,529
CONOCOPHILLIPS COM 20825C104 424 5,997 SH   SOLE   0 0 5,997
EXXON MOBIL CORP COM 30231G102 251 2,484 SH   SOLE   0 0 2,484
GOLDMAN SACHS GROUP CV 0%03281 6 MTNF 3/2 38143UTC5 32 22,000 SH   SOLE   0 0 22,000
GREEN PLAINS RENEWABLE ENERGY REVCON LNKD GPRE NOTE 5.750%11/0 393222AB0 23 16,000 SH   SOLE   0 0 16,000
INTEL COM 458140100 350 13,494 SH   SOLE   0 0 13,494
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,777 28,230 SH   SOLE   0 0 28,230
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,705 23,891 SH   SOLE   0 0 23,891
ISHARES GOLD TRUST ETF ISHARES 464285105 651 55,700 SH   SOLE   0 0 55,700
ISHARES IBOXX HIGH YIELD CORPORATE BD IBOXX HI YD ETF 464288513 1,144 12,322 SH   SOLE   0 0 12,322
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 7,383 144,824 SH   SOLE   0 0 144,824
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 935 22,363 SH   SOLE   0 0 22,363
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF EM MK MINVOL ETF 464286533 433 7,427 SH   SOLE   0 0 7,427
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 221 2,577 SH   SOLE   0 0 2,577
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 23,777 128,072 SH   SOLE   0 0 128,072
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 717 8,388 SH   SOLE   0 0 8,388
ISHARES S&P NORTH AMER NATURAL RESOURCES NA NAT RES 464287374 422 9,731 SH   SOLE   0 0 9,731
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,574 23,582 SH   SOLE   0 0 23,582
ISHARES S&P SMALLCAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 745 6,278 SH   SOLE   0 0 6,278
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP60 0VL ETF 464287879 7,898 70,988 SH   SOLE   0 0 70,988
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US INTL DEV RE ETF 464288489 555 17,995 SH   SOLE   0 0 17,995
ISHARES TR HIGH DIVID EQUITY FD HIGH DIVIDND ETF 46429B663 31,138 443,243 SH   SOLE   0 0 443,243
JOHNSON & JOHNSON COM 478160104 340 3,707 SH   SOLE   0 0 3,707
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 5,543 119,600 SH   SOLE   0 0 119,600
KIMBERLY CLARK CORP COM 494368103 346 3,312 SH   SOLE   0 0 3,312
LAM RESEARCH CORP SR NT CONV.5 %16 NOTE 0.500% 5/1 512807AJ7 30 26,000 SH   SOLE   0 0 26,000
LINCOLN NATIONAL CORP IND COM 534187109 320 6,190 SH   SOLE   0 0 6,190
MCDONALDS CORP COM 580135101 1,036 10,679 SH   SOLE   0 0 10,679
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 372 18,668 SH   SOLE   0 0 18,668
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 4,530 167,786 SH   SOLE   0 0 167,786
POWERSHARES INTERNATIONAL CORP BOND ETF INTL CORP BOND 73936Q835 1,031 34,942 SH   SOLE   0 0 34,942
PROCTER & GAMBLE CO COM 742718109 251 3,077 SH   SOLE   0 0 3,077
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 516 17,061 SH   SOLE   0 0 17,061
SOUTHWEST COM 844741108 948 50,317 SH   SOLE   0 0 50,317
SPDR BARCLAYS CAP INTL CORPORATE BOND ETF BRCLY INTL CRP 78464A151 1,031 28,137 SH   SOLE   0 0 28,137
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD BARC SHT TR CP 78464A474 618 20,136 SH   SOLE   0 0 20,136
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF SHT TRM HGH YLD 78468R408 8,681 281,407 SH   SOLE   0 0 281,407
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 7,171 100,619 SH   SOLE   0 0 100,619
SPDR GOLD ETF GOLD SHS 78463V107 210 1,809 SH   SOLE   0 0 1,809
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 17,394 239,515 SH   SOLE   0 0 239,515
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,202 100,816 SH   SOLE   0 0 100,816
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16,905 410,910 SH   SOLE   0 0 410,910
VANGUARD INTL EQUITYINDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 2,552 46,834 SH   SOLE   0 0 46,834
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,859 10,991 SH   SOLE   0 0 10,991
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 7,985 100,082 SH   SOLE   0 0 100,082
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 630 12,769 SH   SOLE   0 0 12,769
WESTERN ASSET INTERMEDIATE MUNI FDINC COM 958435109 147 16,210 SH   SOLE   0 0 16,210
WISDOMTREE INTL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 3,526 55,958 SH   SOLE   0 0 55,958