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
ISHARES SP SMCP600VL ETF 464287879 9,783 84,755 SH   SOLE 0 0 0 84,755
ISHARES SP SMCP600GR ETF 464287887 4,161 34,451 SH   SOLE 0 0 0 34,451
ISHARES S&P 500 VAL ETF 464287408 1,095 12,134 SH   SOLE 0 0 0 12,134
ISHARES CORE S&P500 ETF 464287200 2,023 10,267 SH   SOLE 0 0 0 10,267
ISHARES RUS 1000 VAL ETF 464287598 12,426 122,697 SH   SOLE 0 0 0 122,697
ISHARES RUS 1000 GRW ETF 464287614 12,107 133,147 SH   SOLE 0 0 0 133,147
ISHARES RUS 2000 VAL ETF 464287630 2,444 23,669 SH   SOLE 0 0 0 23,669
ONEOK INC NEW COM 682680103 294 4,314 SH   SOLE 0 0 0 4,314
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 995 10,599 SH   SOLE 0 0 0 10,599
ISHARES RUS 2000 GRW ETF 464287648 3,439 24,844 SH   SOLE 0 0 0 24,844
QUESTAR CORP COM 748356102 205 8,258 SH   SOLE 0 0 0 8,258
PFIZER INC COM 717081103 243 8,192 SH   SOLE 0 0 0 8,192
ISHARES MSCI EAFE ETF 464287465 914 13,371 SH   SOLE 0 0 0 13,371
CHEVRON CORP NEW COM 166764100 243 1,865 SH   SOLE 0 0 0 1,865
LOCKHEED MARTIN CORP COM 539830109 260 1,616 SH   SOLE 0 0 0 1,616
ISHARES RUS MD CP GR ETF 464287481 644 7,191 SH   SOLE 0 0 0 7,191
ISHARES RUS MDCP VAL ETF 464287473 2,773 38,185 SH   SOLE 0 0 0 38,185
ISHARES GLOBAL 100 ETF 464287572 370 4,703 SH   SOLE 0 0 0 4,703
ISHARES U.S. BAS MTL ETF 464287838 6,264 71,564 SH   SOLE 0 0 0 71,564
ISHARES NA NAT RES 464287374 1,029 20,599 SH   SOLE 0 0 0 20,599
EXXON MOBIL CORP COM 30231G102 241 2,389 SH   SOLE 0 0 0 2,389
DOMINION RES INC VA NEW COM 25746U109 298 4,160 SH   SOLE 0 0 0 4,160
PROCTER & GAMBLE CO COM 742718109 1,010 12,858 SH   SOLE 0 0 0 12,858
GENERAL ELECTRIC CO COM 369604103 483 18,375 SH   SOLE 0 0 0 18,375
MCDONALDS CORP COM 580135101 233 2,308 SH   SOLE 0 0 0 2,308
JPMORGAN CHASE & CO COM 46625H100 517 8,980 SH   SOLE 0 0 0 8,980
ISHARES 7-10 Y TR BD ETF 464287440 211 2,040 SH   SOLE 0 0 0 2,040
ISHARES IBOXX INV CP ETF 464287242 6,357 53,300 SH   SOLE 0 0 0 53,300
NEXTERA ENERGY INC COM 65339F101 251 2,450 SH   SOLE 0 0 0 2,450
APPLE INC COM 37833100 816 8,778 SH   SOLE 0 0 0 8,778
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 716 9,329 SH   SOLE 0 0 0 9,329
PITNEY BOWES INC COM 724479100 209 7,550 SH   SOLE 0 0 0 7,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,200 74,202 SH   SOLE 0 0 0 74,202
ISHARES TIPS BD ETF 464287176 425 3,686 SH   SOLE 0 0 0 3,686
STANLEY BLACK & DECKER INC COM 854502101 206 2,349 SH   SOLE 0 0 0 2,349
REYNOLDS AMERICAN INC COM 761713106 293 4,861 SH   SOLE 0 0 0 4,861
VANGUARD WORLD FDS ENERGY ETF 92204A306 536 3,723 SH   SOLE 0 0 0 3,723
VANGUARD INDEX FDS VALUE ETF 922908744 2,222 27,446 SH   SOLE 0 0 0 27,446
VANGUARD INDEX FDS MID CAP ETF 922908629 674 5,680 SH   SOLE 0 0 0 5,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,856 27,074 SH   SOLE 0 0 0 27,074
VANGUARD INDEX FDS REIT ETF 922908553 1,500 20,040 SH   SOLE 0 0 0 20,040
TORONTO DOMINION BK ONT COM NEW 891160509 243 4,724 SH   SOLE 0 0 0 4,724
VANGUARD INDEX FDS GROWTH ETF 922908736 3,208 32,438 SH   SOLE 0 0 0 32,438
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,759 21,657 SH   SOLE 0 0 0 21,657
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,087 47,510 SH   SOLE 0 0 0 47,510
BANK MONTREAL QUE COM 63671101 273 3,710 SH   SOLE 0 0 0 3,710
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 43 28,810 SH   SOLE 0 0 0 28,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 800 18,086 SH   SOLE 0 0 0 18,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537 10,265 SH   SOLE 0 0 0 10,265
ISHARES 1-3 YR CR BD ETF 464288646 335 3,170 SH   SOLE 0 0 0 3,170
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 489 5,945 SH   SOLE 0 0 0 5,945
ISHARES 3-7 YR TR BD ETF 464288661 420 3,447 SH   SOLE 0 0 0 3,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,614 296,163 SH   SOLE 0 0 0 296,163
ISHARES NAT AMT FREE BD 464288414 595 5,472 SH   SOLE 0 0 0 5,472
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,306 103,702 SH   SOLE 0 0 0 103,702
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 347 11,897 SH   SOLE 0 0 0 11,897
ISHARES INTERM CR BD ETF 464288638 438 3,973 SH   SOLE 0 0 0 3,973
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,514 204,016 SH   SOLE 0 0 0 204,016
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 69 16,121 SH   SOLE 0 0 0 16,121
STREAMLINE HEALTH SOLUTIONS COM 86323X106 576 120,000 SH   SOLE 0 0 0 120,000
ISHARES 10+ YR CR BD ETF 464289511 5,216 86,149 SH   SOLE 0 0 0 86,149
TELUS CORP COM 87971M103 229 6,151 SH   SOLE 0 0 0 6,151
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,082 55,006 SH   SOLE 0 0 0 55,006
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 539 5,580 SH   SOLE 0 0 0 5,580
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,654 204,771 SH   SOLE 0 0 0 204,771