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
Novo-Nordisk A/S- Spons ADR ADR 670100205 214 5,000 SH   SOLE   0 0 5,000
iShares Russell 1000 Growth ETF ETF 464287614 221 1,860 SH   SOLE   0 0 1,860
Ishares Core Msci Emerging Mkts ETF 46434g103 239 4,783 SH   SOLE   0 0 4,783
3M Co EQUITIES 88579y101 251 1,204 SH   SOLE   0 0 1,204
Electronic Arts EQUITIES 285512109 252 2,383 SH   SOLE   0 0 2,383
Western Asset/Claymore U.S. TIPS 2 EQUITIES 95766R104 253 23,000 SH   SOLE   0 0 23,000
Vanguard FTSE Emg Mkts ETF 922042858 270 6,622 SH   SOLE   0 0 6,622
Vanguard S&P 500 ETF ETF 922908363 276 1,245 SH   SOLE   0 0 1,245
iShares Russell 1000 Value ETF ETF 464287598 289 2,482 SH   SOLE   0 0 2,482
CSL Ltd EQUITIES q3018u109 318 3,000 SH   SOLE   0 0 3,000
iShares 7-10 Year Treasury Bon ETF 464287440 384 3,598 SH   SOLE   0 0 3,598
Powershares DB US Dollar Index Bullish Fund (ETF) ETF 73936D107 407 16,447 SH   SOLE   0 0 16,447
iShares Morningstar Mid-Cap ET ETF 464288208 439 2,600 SH   SOLE   0 0 2,600
ConocoPhillips EQUITIES 20825c104 513 11,675 SH   SOLE   0 0 11,675
Phillips 66 EQUITIES 718546104 516 6,244 SH   SOLE   0 0 6,244
iShares Russell Mid-Cap ETF ETF 464287499 657 3,419 SH   SOLE   0 0 3,419
Rockwell Collins Inc EQUITIES 774341101 667 6,348 SH   SOLE   0 0 6,348
iShares MSCI Emerging Mkts ETF 464287234 682 16,477 SH   SOLE   0 0 16,477
Vanguard Mid-Cap ETF ETF 922908629 765 5,369 SH   SOLE   0 0 5,369
iShares Core S&P Mid Cap ETF ETF 464287507 783 4,500 SH   SOLE   0 0 4,500
Vanguard Stock Mkt ETF ETF 922908769 967 7,770 SH   SOLE   0 0 7,770
Vanguard Dividend Appreciation Index Fd ETF 921908844 971 10,474 SH   SOLE   0 0 10,474
iShares Morningstar Large-Cap ETF 464287127 987 6,743 SH   SOLE   0 0 6,743
Rockwell Automation Inc EQUITIES 773903109 1,028 6,348 SH   SOLE   0 0 6,348
iShares Russell 2000 ETF ETF 464287655 1,651 11,715 SH   SOLE   0 0 11,715
Vanguard FTSE All-World Ex-US ETF 922042775 2,210 44,169 SH   SOLE   0 0 44,169
Vanguard FTSE Developed Mrkt ETF 921943858 2,581 62,467 SH   SOLE   0 0 62,467
SPDR Gold Trust ETF ETF 78463V107 2,584 21,893 SH   SOLE   0 0 21,893
iShares MSCI EAFE ETF ETF 464287465 2,725 41,798 SH   SOLE   0 0 41,798
iShares Core S&P SmallCap ETF ETF 464287804 3,500 49,926 SH   SOLE   0 0 49,926
Schwab US Large-Cap ETF ETF 808524201 3,504 60,653 SH   SOLE   0 0 60,653
EI du Pont de Nemours and Co EQUITIES 263534109 3,581 44,365 SH   SOLE   0 0 44,365
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 5,325 16,766 SH   SOLE   0 0 16,766
SPDR S&P Dividend ETF ETF 78464A763 6,759 76,034 SH   SOLE   0 0 76,034
Vanguard Extended Mkt VIPERS Index Fd ETF 922908652 6,938 67,829 SH   SOLE   0 0 67,829
iShares Russell 3000 ETF ETF 464287689 7,323 50,844 SH   SOLE   0 0 50,844
iShares Russell 1000 ETF ETF 464287622 8,761 64,763 SH   SOLE   0 0 64,763
iShares Core S&P 500 ETF ETF 464287200 13,502 55,471 SH   SOLE   0 0 55,471
SPDR S&P 500 ETF Trust ETF 78462F103 14,871 61,503 SH   SOLE   0 0 61,503
Vanguard Index Tr REIT VIPERs ETF 922908553 14,982 180,004 SH   SOLE   0 0 180,004