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

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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 RUS 1000 VAL ETF 464287598 16,072 170,674 SH   SOLE   0 0 170,674
ISHARES RUS 1000 ETF 464287622 15,379 149,066 SH   SOLE   0 0 149,066
ISHARES MSCI EAFE ETF 464287465 10,500 156,488 SH   SOLE   0 0 156,488
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,277 194,287 SH   SOLE   0 0 194,287
ISHARES EAFE VALUE ETF 464288877 10,066 175,983 SH   SOLE   0 0 175,983
ISHARES RUSSELL 2000 ETF 464287655 7,453 64,603 SH   SOLE   0 0 64,603
ISHARES CORE TOTUSBD ETF 464287226 7,164 67,309 SH   SOLE   0 0 67,309
ISHARES RUS 2000 VAL ETF 464287630 7,071 71,067 SH   SOLE   0 0 71,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,893 61,336 SH   SOLE   0 0 61,336
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,190 172,482 SH   SOLE   0 0 172,482
ISHARES MSCI EMG MKT ETF 464287234 3,765 90,088 SH   SOLE   0 0 90,088
ISHARES MICRO-CAP ETF 464288869 3,505 46,655 SH   SOLE   0 0 46,655
ISHARES MBS ETF 464288588 3,476 33,245 SH   SOLE   0 0 33,245
ISHARES CALI AMT-FRE ETF 464288356 2,778 25,535 SH   SOLE   0 0 25,535
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2,699 61,504 SH   SOLE   0 0 61,504
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,227 29,600 SH   SOLE   0 0 29,600
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,139 72,500 SH   SOLE   0 0 72,500
ISHARES EAFE SML CP ETF 464288273 2,052 40,260 SH   SOLE   0 0 40,260
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,837 36,004 SH   SOLE   0 0 36,004
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,109 17,608 SH   SOLE   0 0 17,608
ISHARES S&P 500 VAL ETF 464287408 667 7,805 SH   SOLE   0 0 7,805
ISHARES CORE S&P500 ETF 464287200 639 3,441 SH   SOLE   0 0 3,441
EXXON MOBIL CORP COM 30231G102 473 4,677 SH   SOLE   0 0 4,677
ISHARES MSCI UK ETF 464286699 410 19,639 SH   SOLE   0 0 19,639
PROCTER & GAMBLE CO COM 742718109 328 4,030 SH   SOLE   0 0 4,030
WORKDAY INC CL A 98138H101 312 3,750 SH   SOLE   0 0 3,750
WISDOMTREE TR LARGECAP DIVID 97717W307 287 4,313 SH   SOLE   0 0 4,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1,429 SH   SOLE   0 0 1,429
UNITED TECHNOLOGIES CORP COM 913017109 251 2,205 SH   SOLE   0 0 2,205