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
ISHARES TR CORE US AGGBD ET 464287226 1,261 11,621 SH   SOLE   0 0 11,621
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,406 229,697 SH   SOLE   0 0 229,697
LIBERTY ALL STAR GROWTH FD I COM 529900102 461 101,609 SH   SOLE   0 0 101,609
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,105 71,701 SH   SOLE   0 0 71,701
BOULDER GROWTH & INCOME FD I COM 101507101 511 54,934 SH   SOLE   0 0 54,934
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,515 623,934 SH   SOLE   0 0 623,934
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,585 121,767 SH   SOLE   0 0 121,767
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,969 77,716 SH   SOLE   0 0 77,716
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,665 190,493 SH   SOLE   0 0 190,493
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4,687 190,220 SH   SOLE   0 0 190,220
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,852 154,135 SH   SOLE   0 0 154,135
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 567 21,250 SH   SOLE   0 0 21,250
BLACKROCK ENH CAP & INC FD I COM NEW 09256A109 679 47,402 SH   SOLE   0 0 47,402
ISHARES TR CMBS ETF 46429B366 320 6,254 SH   SOLE   0 0 6,254
PIMCO ETF TR INV GRD CRP BD 72201R817 894 8,676 SH   SOLE   0 0 8,676
ISHARES TR 1-3 YR CR BD ETF 464288646 4,084 38,811 SH   SOLE   0 0 38,811
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11,453 238,868 SH   SOLE   0 0 238,868
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 350 10,271 SH   SOLE   0 0 10,271
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79 5,148 SH   SOLE   0 0 5,148
DELAWARE INVTS DIV & INCOME COM 245915103 215 20,805 SH   SOLE   0 0 20,805
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 738 18,058 SH   SOLE   0 0 18,058
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3 28 SH   SOLE   0 0 28
DUFF & PHELPS GLB UTL INC FD COM 26433C105 453 27,871 SH   SOLE   0 0 27,871
ISHARES TR EAFE VALUE ETF 464288877 1,276 25,360 SH   SOLE   0 0 25,360
WESTERN ASSET GLB HI INCOME COM 95766B109 214 21,193 SH   SOLE   0 0 21,193
ISHARES TR JP MOR EM MK ETF 464288281 102 901 SH   SOLE   0 0 901
CLEARBRIDGE ENERGY MLP OPP F COM PAR 18469P100 456 33,844 SH   SOLE   0 0 33,844
FIDELITY TOTAL BD ETF 316188309 29 592 SH   SOLE   0 0 592
FIDELITY MSCI CONSM DIS 316092204 44 1,265 SH   SOLE   0 0 1,265
FIDELITY MSCI ENERGY IDX 316092402 58 2,975 SH   SOLE   0 0 2,975
FIDELITY MSCI HLTH CARE I 316092600 81 2,263 SH   SOLE   0 0 2,263
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 97 3,687 SH   SOLE   0 0 3,687
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 146 5,447 SH   SOLE   0 0 5,447
FIDELITY MSCI RL EST ETF 316092857 242 10,135 SH   SOLE   0 0 10,135
FIDELITY CONSMR STAPLES 316092303 38 1,156 SH   SOLE   0 0 1,156
FIDELITY MSCI INFO TECH I 316092808 73 1,763 SH   SOLE   0 0 1,763
FIDELITY MSCI UTILS INDEX 316092865 14 435 SH   SOLE   0 0 435
NEW GERMANY FD INC COM 644465106 481 32,551 SH   SOLE   0 0 32,551
SPDR GOLD TRUST GOLD SHS 78463V107 275 2,252 SH   SOLE   0 0 2,252
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 395 6,300 SH   SOLE   0 0 6,300
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 452 45,283 SH   SOLE   0 0 45,283
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 766 31,256 SH   SOLE   0 0 31,256
ISHARES TR IBOXX HI YD ETF 464288513 129 1,466 SH   SOLE   0 0 1,466
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 778 SH   SOLE   0 0 778
ISHARES GOLD TRUST ISHARES 464285105 5,164 429,952 SH   SOLE   0 0 429,952
ISHARES TR CORE MSCI EAFE 46432F842 341 5,887 SH   SOLE   0 0 5,887
ISHARES INC CORE MSCI EMKT 46434G103 272 5,685 SH   SOLE   0 0 5,685
VOYA GLBL ADV & PREM OPP FD COM 92912R104 463 44,202 SH   SOLE   0 0 44,202
ISHARES TR CORE S&P MCP ETF 464287507 4,499 26,279 SH   SOLE   0 0 26,279
ISHARES TR S&P MC 400VL ETF 464287705 300 2,018 SH   SOLE   0 0 2,018
ISHARES TR S&P MC 400GR ETF 464287606 178 934 SH   SOLE   0 0 934
ISHARES TR CORE S&P SCP ETF 464287804 7,025 101,583 SH   SOLE   0 0 101,583
ISHARES TR CORE S&P TTL STK 464287150 10 182 SH   SOLE   0 0 182
ISHARES TR S&P 500 VAL ETF 464287408 181 1,740 SH   SOLE   0 0 1,740
ISHARES TR S&P 500 INDEX 464287200 9,391 40,170 SH   SOLE   0 0 40,170
ISHARES TR S&P 500 GRWT ETF 464287309 304 2,312 SH   SOLE   0 0 2,312
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,736 344,859 SH   SOLE   0 0 344,859
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 209 12,712 SH   SOLE   0 0 12,712
ISHARES TR IBOXX INV CPBD 464287242 134 1,134 SH   SOLE   0 0 1,134
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 628 4,512 SH   SOLE   0 0 4,512
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,121 11,633 SH   SOLE   0 0 11,633
GLOBAL X FDS GLBL X MLP ETF 37950E473 695 59,851 SH   SOLE   0 0 59,851
PUTNAM HIGH INCOME SEC FUND SHS BEN INT 746779107 216 24,930 SH   SOLE   0 0 24,930
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9,044 311,201 SH   SOLE   0 0 311,201
ADAM NAT RES FD INC COM 00548F105 203 10,460 SH   SOLE   0 0 10,460
ISHARES TR US PFD STK IDX 464288687 2,713 70,612 SH   SOLE   0 0 70,612
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 108 7,320 SH   SOLE   0 0 7,320
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 972 51,655 SH   SOLE   0 0 51,655
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 54 2,125 SH   SOLE   0 0 2,125
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 197 2,115 SH   SOLE   0 0 2,115
ISHARES TR MRG RL ES CP ETF 464288539 1,133 25,027 SH   SOLE   0 0 25,027
COHEN & STEERS TOTAL RETURN COM 19247R103 452 36,728 SH   SOLE   0 0 36,728
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 221 2,120 SH   SOLE   0 0 2,120
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 203 1,631 SH   SOLE   0 0 1,631
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 103 1,072 SH   SOLE   0 0 1,072
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 8,740 185,375 SH   SOLE   0 0 185,375
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,684 71,768 SH   SOLE   0 0 71,768
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 243 4,114 SH   SOLE   0 0 4,114
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 221 5,874 SH   SOLE   0 0 5,874
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 371 2,319 SH   SOLE   0 0 2,319
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 348 2,883 SH   SOLE   0 0 2,883
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 69 817 SH   SOLE   0 0 817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 711 11,289 SH   SOLE   0 0 11,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 864 15,135 SH   SOLE   0 0 15,135
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 637 20,325 SH   SOLE   0 0 20,325
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 31,257 SH   SOLE   0 0 31,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,271 42,545 SH   SOLE   0 0 42,545
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,149 19,004 SH   SOLE   0 0 19,004
SCHWAB STRATEGIC TR US REIT ETF 808524847 449 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8,220 SH   SOLE   0 0 8,220
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 753 SH   SOLE   0 0 753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 990 19,934 SH   SOLE   0 0 19,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 18,118 SH   SOLE   0 0 18,118
ISHARES TR MSCI SMALL CAP 464288273 133 2,454 SH   SOLE   0 0 2,454
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 24 SH   SOLE   0 0 24
ETFS GOLD TR SHS BEN INT 26922Y105 459 3,787 SH   SOLE   0 0 3,787
ISHARES TR BARLYS 1-3 YR 464287457 594 7,017 SH   SOLE   0 0 7,017
SPDR SER TR CAP S/T HI YLD 78468R408 1,789 64,121 SH   SOLE   0 0 64,121
ISHARES SILVER TRUST ISHARES 46428Q109 122 6,904 SH   SOLE   0 0 6,904
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 207 21,963 SH   SOLE   0 0 21,963
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,181 22,356 SH   SOLE   0 0 22,356
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 456 31,786 SH   SOLE   0 0 31,786
ISHARES TR BRCLYS TIPS BD 464287176 804 7,012 SH   SOLE   0 0 7,012
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 917 13,152 SH   SOLE   0 0 13,152
ISHARES TR 20 YR TR BD ETF 464287432 195 1,616 SH   SOLE   0 0 1,616
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511 93,649 SH   SOLE   0 0 93,649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 826 6,947 SH   SOLE   0 0 6,947
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,650 20,504 SH   SOLE   0 0 20,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,643 134,786 SH   SOLE   0 0 134,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,835 20,408 SH   SOLE   0 0 20,408
VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 1,183 8,542 SH   SOLE   0 0 8,542
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5,021 62,957 SH   SOLE   0 0 62,957
VANGUARD INDEX FDS CONSUM STP ETF 92204A207 1,191 8,469 SH   SOLE   0 0 8,469
VANGUARD INDEX FDS ENERGY ETF 92204A306 1,555 16,079 SH   SOLE   0 0 16,079
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 18,121 463,749 SH   SOLE   0 0 463,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647 13,532 SH   SOLE   0 0 13,532
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 1,377 22,766 SH   SOLE   0 0 22,766
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,187 49,559 SH   SOLE   0 0 49,559
VANGUARD INDEX FDS INF TECH ETF 92204A702 2,284 16,842 SH   SOLE   0 0 16,842
VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 2,208 16,019 SH   SOLE   0 0 16,019
VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 1,335 10,790 SH   SOLE   0 0 10,790
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,620 30,780 SH   SOLE   0 0 30,780
VANGUARD INDEX FDS REIT ETF 922908553 1,992 24,115 SH   SOLE   0 0 24,115
VANGUARD INDEX FDS MID CAP ETF 922908629 2,422 18,011 SH   SOLE   0 0 18,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,684 114,637 SH   SOLE   0 0 114,637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,386 56,540 SH   SOLE   0 0 56,540
VANGUARD INDEX FDS UTILITIES ETF 92204A876 408 3,623 SH   SOLE   0 0 3,623
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9,390 368,943 SH   SOLE   0 0 368,943
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,288 91,320 SH   SOLE   0 0 91,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,545 12,739 SH   SOLE   0 0 12,739
VANGUARD INDEX FDS VALUE ETF 922908744 9,265 97,151 SH   SOLE   0 0 97,151
VANGUARD INDEX FDS GROWTH ETF 922908736 11,595 95,304 SH   SOLE   0 0 95,304
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 11,403 288,927 SH   SOLE   0 0 288,927
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 212 18,456 SH   SOLE   0 0 18,456
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44 804 SH   SOLE   0 0 804