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
APPLE INC COM 037833100 4 30 SH   SOLE   30 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 201 SH   SOLE   201 0 0
GENERAL ELECTRIC CO COM 369604103 0 16 SH   SOLE   16 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,129 19,628 SH   SOLE   19,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,555 64,857 SH   SOLE   64,857 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,095 48,448 SH   SOLE   48,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,805 125,307 SH   SOLE   125,307 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 2 SH   SOLE   2 0 0
ISHARES TR JP MOR EM MK ETF 464288281 26 231 SH   SOLE   231 0 0
ISHARES TR NATIONAL MUN ETF 464288414 485 4,452 SH   SOLE   4,452 0 0
ISHARES TR MIN VOL USA ETF 46429B697 931 19,520 SH   SOLE   19,520 0 0
ISHARES TR USA QUALITY FCTR 46432F339 455 6,244 SH   SOLE   6,244 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 483 5,841 SH   SOLE   5,841 0 0
JANUS DETROIT STR TR SHORT DUR ETF 47103U886 80 1,600 SH   SOLE   1,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 110 SH   SOLE   110 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 812 7,984 SH   SOLE   7,984 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 39 2,075 SH   SOLE   2,075 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 923 22,782 SH   SOLE   22,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1,984 SH   SOLE   1,984 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 843 19,184 SH   SOLE   19,184 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 488 SH   SOLE   488 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 685 9,650 SH   SOLE   9,650 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 924 10,486 SH   SOLE   10,486 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1,105 SH   SOLE   1,105 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 662 SH   SOLE   662 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 814 SH   SOLE   814 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 1,214 SH   SOLE   1,214 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 868 29,069 SH   SOLE   29,069 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50 999 SH   SOLE   999 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,626 31,017 SH   SOLE   31,017 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,008 148,043 SH   SOLE   148,043 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,293 133,629 SH   SOLE   133,629 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,006 102,395 SH   SOLE   102,395 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,668 109,704 SH   SOLE   109,704 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,119 763,552 SH   SOLE   763,552 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,739 134,318 SH   SOLE   134,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,040 375,914 SH   SOLE   375,914 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,110 99,595 SH   SOLE   99,595 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,522 789,734 SH   SOLE   789,734 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,053 21,927 SH   SOLE   21,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,180 23,862 SH   SOLE   23,862 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 244 SH   SOLE   244 0 0