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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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
ISHARES TR CORE S&P MCP ETF 464287507 302 1,824 SH   SOLE   0 0 1,824
ISHARES TR CORE S&P SCP ETF 464287804 357 2,597 SH   SOLE   0 0 2,597
ISHARES TR CORE S&P500 ETF 464287200 1,143 5,079 SH   SOLE   0 0 5,079
ISHARES TR RUS 1000 VAL ETF 464287598 1,875 16,739 SH   SOLE   0 0 16,739
ISHARES TR RUS 1000 GRW ETF 464287614 797 7,600 SH   SOLE   0 0 7,600
ISHARES TR RUSSELL 2000 ETF 464287655 395 2,928 SH   SOLE   0 0 2,928
EMERSON ELEC CO COM 291011104 264 4,738 SH   SOLE   0 0 4,738
ISHARES TR RUS MID-CAP ETF 464287499 720 4,026 SH   SOLE   0 0 4,026
COSTCO WHSL CORP NEW COM 22160K105 337 2,104 SH   SOLE   0 0 2,104
PROCTER AND GAMBLE CO COM 742718109 271 3,219 SH   SOLE   0 0 3,219
JPMORGAN CHASE & CO COM 46625H100 304 3,518 SH   SOLE   0 0 3,518
APPLE INC COM 037833100 313 2,701 SH   SOLE   0 0 2,701
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 419 4,837 SH   SOLE   0 0 4,837
GABELLI UTIL TR COM 36240A101 85 13,493 SH   SOLE   0 0 13,493
VANGUARD INDEX FDS REIT ETF 922908553 1,031 12,497 SH   SOLE   0 0 12,497
SPDR SERIES TRUST S&P DIVID ETF 78464A763 559 6,537 SH   SOLE   0 0 6,537
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 201 6,296 SH   SOLE   0 0 6,296
WISDOMTREE TR HIGH DIV FD 97717W208 243 3,618 SH   SOLE   0 0 3,618
WISDOMTREE TR INTL LRGCAP DV 97717W794 522 12,181 SH   SOLE   0 0 12,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 981 22,204 SH   SOLE   0 0 22,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,274 16,036 SH   SOLE   0 0 16,036
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 377 4,720 SH   SOLE   0 0 4,720
ISHARES TR MBS ETF 464288588 758 7,129 SH   SOLE   0 0 7,129
ISHARES TR INTL SEL DIV ETF 464288448 1,431 48,425 SH   SOLE   0 0 48,425
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 645 8,516 SH   SOLE   0 0 8,516
ISHARES TR INTERM CR BD ETF 464288638 531 4,903 SH   SOLE   0 0 4,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 260 4,540 SH   SOLE   0 0 4,540
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 986 17,327 SH   SOLE   0 0 17,327
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4,561 SH   SOLE   0 0 4,561
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 803 34,390 SH   SOLE   0 0 34,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 701 16,080 SH   SOLE   0 0 16,080
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 320 3,073 SH   SOLE   0 0 3,073