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
Estimated average burden
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 377 37,596 SH   SOLE   0 0 37,596
ISHARES TR CORE S&P 500 ETF 464287200 1,171 4,113 SH   SOLE   0 0 4,113
ISHARES EAFE GRWTH ETF 464288885 2,124 27,423 SH   SOLE   0 0 27,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,959 210,811 SH   SOLE   0 0 210,811
ISHARES MSCI EAFE EFV 464288877 57,607 1,178,544 SH   SOLE   0 0 1,178,544
SPDR GOLD TRUST GOLD SHS 78463V107 344 2,819 SH   SOLE   0 0 2,819
VANGUARD TAX MANAGED INTL FTSE DEV MKT EFT 921943858 269 7,264 SH   SOLE   0 0 7,264
ISHARES MSCI ACWI ETF 464288257 601 8,329 SH   SOLE   0 0 8,329
ISHARES TR MSCI EAFE ETF 464287465 7,717 118,973 SH   SOLE   0 0 118,973
ISHARES TR RUS 2000 VAL ETF 464287630 1,232 10,278 SH   SOLE   0 0 10,278
VANGUARD INDEX FDS REIT ETF 922908553 679 7,815 SH   SOLE   0 0 7,815
ISHARES TR CORE S&P US GWT 464287671 281 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,709 11,812 SH   SOLE   0 0 11,812
SPDR SERIES TRUST S&P DIVID ETF 78464a763 364 3,658 SH   SOLE   0 0 3,658
ISHARES TR RUS 1000 VAL ETF 464287598 1,485 12,026 SH   SOLE   0 0 12,026
ISHARES TR RUS 2000 GRW ETF 464287648 32,082 163,137 SH   SOLE   0 0 163,137
ISHARES TR RUS MDCP VAL ETF 464287473 2,405 27,692 SH   SOLE   0 0 27,692
ISHARES TR EAFE SML CP ETF 464288273 39,444 686,705 SH   SOLE   0 0 686,705
ISHARES TR RUS MID-CAP ETF 464287499 540 10,017 SH   SOLE   0 0 10,017
ISHARES TR RUS 1000 ETF 464287622 141,920 902,168 SH   SOLE   0 0 902,168
ISHARES TR RUSSELL 2000 ETF 464287655 5,896 38,513 SH   SOLE   0 0 38,513
ISHARES TR RUS 1000 GRW ETF 464287614 6,303 41,640 SH   SOLE   0 0 41,640
ISHARES TR RUSSELL 3000 ETF 464287689 1,493 8,959 SH   SOLE   0 0 8,959
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,433 47,259 SH   SOLE   0 0 47,259