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 370 37,596 SH   SOLE   0 0 37,596
ISHARES TR CORE S&P 500 ETF 464287200 1,366 4,634 SH   SOLE   0 0 4,634
ISHARES EAFE GRWTH ETF 464288885 2,311 28,611 SH   SOLE   0 0 28,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,958 210,628 SH   SOLE   0 0 210,628
ISHARES MSCI EAFE EFV 464288877 58,036 1,207,313 SH   SOLE   0 0 1,207,313
SPDR GOLD TRUST GOLD SHS 78463V107 375 2,819 SH   SOLE   0 0 2,819
VANGUARD TAX MANAGED INTL FTSE DEV MKT EFT 921943858 778 18,656 SH   SOLE   0 0 18,656
ISHARES MSCI ACWI ETF 464288257 640 8,679 SH   SOLE   0 0 8,679
ISHARES TR MSCI EAFE ETF 464287465 7,968 121,219 SH   SOLE   0 0 121,219
ISHARES TR RUS 2000 VAL ETF 464287630 1,239 10,285 SH   SOLE   0 0 10,285
VANGUARD INDEX FDS REIT ETF 922908553 683 7,819 SH   SOLE   0 0 7,819
ISHARES TR CORE S&P US GWT 464287671 292 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,853 12,345 SH   SOLE   0 0 12,345
ISHARES TR RUS 1000 VAL ETF 464287598 1,540 12,104 SH   SOLE   0 0 12,104
ISHARES TR RUS 2000 GRW ETF 464287648 32,563 162,110 SH   SOLE   0 0 162,110
ISHARES TR RUS MDCP GRW ETF 464287481 203 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 2,505 28,102 SH   SOLE   0 0 28,102
ISHARES TR EAFE SML CP ETF 464288273 39,865 694,511 SH   SOLE   0 0 694,511
ISHARES TR RUS MID-CAP ETF 464287499 561 10,040 SH   SOLE   0 0 10,040
ISHARES TR RUS 1000 ETF 464287622 149,194 916,482 SH   SOLE   0 0 916,482
ISHARES TR RUSSELL 2000 ETF 464287655 6,535 42,025 SH   SOLE   0 0 42,025
ISHARES TR RUS 1000 GRW ETF 464287614 6,684 42,479 SH   SOLE   0 0 42,479
ISHARES TR RUSSELL 3000 ETF 464287689 1,574 9,132 SH   SOLE   0 0 9,132
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,410 47,087 SH   SOLE   0 0 47,087