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 311 36,596 SH   SOLE   0 0 36,596
ISHARES TR CORE S&P 500 ETF 464287200 1,512 4,679 SH   SOLE   0 0 4,679
ISHARES EAFE GRWTH ETF 464288885 2,476 28,637 SH   SOLE   0 0 28,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,513 213,915 SH   SOLE   0 0 213,915
ISHARES MSCI EAFE EFV 464288877 56,919 1,139,978 SH   SOLE   0 0 1,139,978
SPDR GOLD TRUST GOLD SHS 78463V107 418 2,925 SH   SOLE   0 0 2,925
VANGUARD TAX MANAGED INTL FTSE DEV MKT EFT 921943858 823 18,683 SH   SOLE   0 0 18,683
ISHARES MSCI ACWI ETF 464288257 635 8,018 SH   SOLE   0 0 8,018
ISHARES TR MSCI EAFE ETF 464287465 9,408 135,482 SH   SOLE   0 0 135,482
ISHARES TR RUS 2000 VAL ETF 464287630 1,359 10,571 SH   SOLE   0 0 10,571
VANGUARD INDEX FDS REIT ETF 922908553 683 7,356 SH   SOLE   0 0 7,356
ISHARES TR CORE S&P US GWT 464287671 419 6,194 SH   SOLE   0 0 6,194
VANGUARD INDEX FDS S&P 500 S&P 500 EFT 922908363 801 2,709 SH   SOLE   0 0 2,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,084 12,734 SH   SOLE   0 0 12,734
ISHARES TR SPDR S&P 500 ETF TRUST 78462F103 233 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 VAL ETF 464287598 1,501 11,002 SH   SOLE   0 0 11,002
ISHARES TR RUS 2000 GRW ETF 464287648 34,662 161,807 SH   SOLE   0 0 161,807
ISHARES TR RUS MDCP GRW ETF 464287481 217 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 2,690 28,383 SH   SOLE   0 0 28,383
ISHARES TR EAFE SML CP ETF 464288273 45,740 734,425 SH   SOLE   0 0 734,425
ISHARES TR RUS MID-CAP ETF 464287499 602 10,094 SH   SOLE   0 0 10,094
ISHARES TR RUS 1000 ETF 464287622 173,377 971,737 SH   SOLE   0 0 971,737
ISHARES TR RUSSELL 2000 ETF 464287655 7,119 42,974 SH   SOLE   0 0 42,974
ISHARES TR RUS 1000 GRW ETF 464287614 8,444 47,997 SH   SOLE   0 0 47,997
ISHARES TR RUSSELL 3000 ETF 464287689 1,856 9,846 SH   SOLE   0 0 9,846
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,205 37,815 SH   SOLE   0 0 37,815