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 1,699 15,504 SH   SOLE   0 0 15,504
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,341 335,658 SH   SOLE   0 0 335,658
LIBERTY ALL STAR GROWTH FD I COM 529900102 2,004 371,142 SH   SOLE   0 0 371,142
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 240 7,827 SH   SOLE   0 0 7,827
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,969 216,164 SH   SOLE   0 0 216,164
BOULDER GROWTH & INCOME FD I COM 101507101 2,157 203,668 SH   SOLE   0 0 203,668
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,762 638,623 SH   SOLE   0 0 638,623
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,947 139,318 SH   SOLE   0 0 139,318
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,819 112,061 SH   SOLE   0 0 112,061
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,121 248,928 SH   SOLE   0 0 248,928
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,199 250,254 SH   SOLE   0 0 250,254
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,432 216,481 SH   SOLE   0 0 216,481
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,205 79,326 SH   SOLE   0 0 79,326
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,625 202,915 SH   SOLE   0 0 202,915
ISHARES TR CMBS ETF 46429B366 727 14,108 SH   SOLE   0 0 14,108
PIMCO ETF TR INV GRD CRP BD 72201R817 1,266 11,992 SH   SOLE   0 0 11,992
ISHARES TR 1-3 YR CR BD ETF 464288646 4,616 43,954 SH   SOLE   0 0 43,954
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11,713 226,512 SH   SOLE   0 0 226,512
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 516 13,317 SH   SOLE   0 0 13,317
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62 4,025 SH   SOLE   0 0 4,025
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 126 2,884 SH   SOLE   0 0 2,884
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 173 3,139 SH   SOLE   0 0 3,139
ISHARES TR JP MOR EM MK ETF 464288281 371 3,234 SH   SOLE   0 0 3,234
FIDELITY TOTAL BD ETF 316188309 117 2,319 SH   SOLE   0 0 2,319
FIDELITY MSCI ENERGY IDX 316092402 129 6,636 SH   SOLE   0 0 6,636
FIDELITY MSCI HLTH CARE I 316092600 45 1,143 SH   SOLE   0 0 1,143
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,046 SH   SOLE   0 0 1,046
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,004 SH   SOLE   0 0 1,004
FIDELITY MSCI RL EST ETF 316092857 619 24,773 SH   SOLE   0 0 24,773
NEW GERMANY FD INC COM 644465106 2,053 108,417 SH   SOLE   0 0 108,417
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,045 SH   SOLE   0 0 1,045
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 331 5,221 SH   SOLE   0 0 5,221
GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 1,643 172,603 SH   SOLE   0 0 172,603
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 668 26,926 SH   SOLE   0 0 26,926
ISHARES TR IBOXX HI YD ETF 464288513 461 5,251 SH   SOLE   0 0 5,251
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH   SOLE   0 0 64
ISHARES GOLD TRUST ISHARES 464285105 5,632 459,378 SH   SOLE   0 0 459,378
ISHARES TR CORE MSCI EAFE 46432F842 1,015 15,545 SH   SOLE   0 0 15,545
ISHARES INC CORE MSCI EMKT 46434G103 783 13,959 SH   SOLE   0 0 13,959
ISHARES TR CORE S&P MCP ETF 464287507 9,283 50,820 SH   SOLE   0 0 50,820
ISHARES TR S&P MC 400VL ETF 464287705 913 5,942 SH   SOLE   0 0 5,942
ISHARES TR S&P MC 400GR ETF 464287606 520 2,487 SH   SOLE   0 0 2,487
ISHARES TR CORE S&P SCP ETF 464287804 10,720 146,244 SH   SOLE   0 0 146,244
ISHARES TR CORE S&P TTL STK 464287150 74 1,252 SH   SOLE   0 0 1,252
ISHARES TR S&P 500 VAL ETF 464287408 548 5,016 SH   SOLE   0 0 5,016
ISHARES TR S&P 500 INDEX 464287200 10,703 41,569 SH   SOLE   0 0 41,569
ISHARES TR S&P 500 GRWT ETF 464287309 894 5,975 SH   SOLE   0 0 5,975
ISHARES TR CORE MSCITOTAL 46432F834 26 423 SH   SOLE   0 0 423
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14,543 393,807 SH   SOLE   0 0 393,807
ISHARES TR IBOXX INV CPBD 464287242 516 4,265 SH   SOLE   0 0 4,265
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,121 7,355 SH   SOLE   0 0 7,355
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,946 19,552 SH   SOLE   0 0 19,552
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,145 116,738 SH   SOLE   0 0 116,738
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,507 359,027 SH   SOLE   0 0 359,027
ISHARES TR US PFD STK IDX 464288687 4,308 111,974 SH   SOLE   0 0 111,974
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 364 24,386 SH   SOLE   0 0 24,386
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,573 82,845 SH   SOLE   0 0 82,845
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 40 1,480 SH   SOLE   0 0 1,480
ISHARES TR MRG RL ES CP ETF 464288539 145 3,261 SH   SOLE   0 0 3,261
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 916 8,048 SH   SOLE   0 0 8,048
ROYCE MICRO-CAP TR INC COM 780915104 2,102 228,201 SH   SOLE   0 0 228,201
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 13,574 282,685 SH   SOLE   0 0 282,685
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 616 16,030 SH   SOLE   0 0 16,030
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 986 17,216 SH   SOLE   0 0 17,216
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 542 3,101 SH   SOLE   0 0 3,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,758 26,153 SH   SOLE   0 0 26,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,239 19,837 SH   SOLE   0 0 19,837
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,248 34,359 SH   SOLE   0 0 34,359
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,571 56,820 SH   SOLE   0 0 56,820
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,532 74,106 SH   SOLE   0 0 74,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,069 30,169 SH   SOLE   0 0 30,169
SCHWAB STRATEGIC TR US REIT ETF 808524847 921 22,100 SH   SOLE   0 0 22,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,186 23,154 SH   SOLE   0 0 23,154
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 705 14,031 SH   SOLE   0 0 14,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870 158 2,854 SH   SOLE   0 0 2,854
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,614 30,515 SH   SOLE   0 0 30,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 6,956 SH   SOLE   0 0 6,956
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,182 22,595 SH   SOLE   0 0 22,595
ISHARES TR MSCI SMALL CAP 464288273 412 6,534 SH   SOLE   0 0 6,534
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 16 SH   SOLE   0 0 16
ETFS GOLD TR SHS BEN INT 26922Y105 734 5,897 SH   SOLE   0 0 5,897
ISHARES TR BARLYS 1-3 YR 464287457 1,668 19,793 SH   SOLE   0 0 19,793
SPDR SER TR CAP S/T HI YLD 78468R408 738 26,380 SH   SOLE   0 0 26,380
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,661 SH   SOLE   0 0 2,661
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,851 171,857 SH   SOLE   0 0 171,857
PIMCO ETF TR 1-5 US TIP IDX 72201R205 665 12,699 SH   SOLE   0 0 12,699
TEMPLETON DRAGON FD INC COM 88018T101 1,915 87,707 SH   SOLE   0 0 87,707
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,695 122,199 SH   SOLE   0 0 122,199
ISHARES TR BRCLYS TIPS BD 464287176 2,093 18,351 SH   SOLE   0 0 18,351
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,042 55,955 SH   SOLE   0 0 55,955
ISHARES TR 20 YR TR BD ETF 464287432 679 5,364 SH   SOLE   0 0 5,364
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,212 357,413 SH   SOLE   0 0 357,413
VANGUARD WORLD FDS MATERIALS ETF 92204A801 167 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,299 16,266 SH   SOLE   0 0 16,266
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,161 127,065 SH   SOLE   0 0 127,065
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,927 30,892 SH   SOLE   0 0 30,892
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,580 32,237 SH   SOLE   0 0 32,237
VANGUARD INDEX FDS CONSUM STP ETF 92204A207 21 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS ENERGY ETF 92204A306 4,167 43,408 SH   SOLE   0 0 43,408
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 21,152 479,153 SH   SOLE   0 0 479,153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910 16,883 SH   SOLE   0 0 16,883
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 10 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,275 35,280 SH   SOLE   0 0 35,280
VANGUARD INDEX FDS INF TECH ETF 92204A702 18 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 2,418 15,940 SH   SOLE   0 0 15,940
VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 3,780 27,862 SH   SOLE   0 0 27,862
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,262 23,904 SH   SOLE   0 0 23,904
VANGUARD INDEX FDS REIT ETF 922908553 4,515 53,539 SH   SOLE   0 0 53,539
VANGUARD INDEX FDS MID CAP ETF 922908629 2,157 14,675 SH   SOLE   0 0 14,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,217 124,218 SH   SOLE   0 0 124,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,580 60,832 SH   SOLE   0 0 60,832
VANGUARD INDEX FDS UTILITIES ETF 92204A876 24 198 SH   SOLE   0 0 198
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8,916 343,337 SH   SOLE   0 0 343,337
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,754 92,335 SH   SOLE   0 0 92,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,254 16,970 SH   SOLE   0 0 16,970
VANGUARD INDEX FDS VALUE ETF 922908744 10,983 107,670 SH   SOLE   0 0 107,670
VANGUARD INDEX FDS GROWTH ETF 922908736 13,698 99,490 SH   SOLE   0 0 99,490
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 13,869 310,576 SH   SOLE   0 0 310,576
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 537 SH   SOLE   0 0 537