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
ALPS ETF TR ALERIAN MLP 00162Q866 824 77,170 SH   SOLE   0 0 77,170
ISHARES EAFE GRWTH ETF 464288885 1,160 14,482 SH   SOLE   0 0 14,482
ISHARES MSCI EAFE EFV 464288877 64,895 1,249,910 SH   SOLE   0 0 1,249,910
ISHARES MSCI ACWI ETF 464288257 518 6,979 SH   SOLE   0 0 6,979
ISHARES TR CORE S&P 500 ETF 464287200 937 3,203 SH   SOLE   0 0 3,203
ISHARES TR MSCI EAFE ETF 464287465 3,322 48,863 SH   SOLE   0 0 48,863
ISHARES TR RUS 1000 VAL ETF 464287598 1,337 10,562 SH   SOLE   0 0 10,562
ISHARES TR RUS 2000 GRW ETF 464287648 40,263 187,200 SH   SOLE   0 0 187,200
ISHARES TR RUS MDCP VAL ETF 464287473 3,287 36,422 SH   SOLE   0 0 36,422
ISHARES TR EAFE SML CP ETF 464288273 517 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS MID-CAP ETF 464287499 547 2,482 SH   SOLE   0 0 2,482
ISHARES TR RUS 1000 ETF 464287622 105,998 655,482 SH   SOLE   0 0 655,482
ISHARES TR RUSSELL 2000 ETF 464287655 6,218 36,890 SH   SOLE   0 0 36,890
ISHARES TR RUS 1000 GRW ETF 464287614 6,347 40,693 SH   SOLE   0 0 40,693
ISHARES TR RUSSELL 3000 ETF 464287689 1,418 8,229 SH   SOLE   0 0 8,229
SPDR GOLD TRUST GOLD SHS 78463V107 318 2,819 SH   SOLE   0 0 2,819
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,013 58,593 SH   SOLE   0 0 58,593
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,147 297,384 SH   SOLE   0 0 297,384
VANGUARD INDEX FDS REIT ETF 922908553 5,767 71,484 SH   SOLE   0 0 71,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,203 8,040 SH   SOLE   0 0 8,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,999 195,091 SH   SOLE   0 0 195,091
VANGUARD SPECIALIZED P DIV APP DIV APP ETF 921908844 2,736 24,714 SH   SOLE   0 0 24,714