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
ABBVIE INC COM 00287Y109 516 5,450 SH   SOLE 5,450 0 0
AFLAC INC COM 001055102 664 15,180 SH   SOLE 15,180 0 0
AMGEN INC COM 031162100 523 3,069 SH   SOLE 3,069 0 0
APPLE INC COM 037833100 6,782 40,422 SH   SOLE 40,422 0 0
AT&T INC COM 00206R102 644 18,052 SH   SOLE 18,052 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,054 330,913 SH   SOLE 330,913 0 0
BIOGEN INC COM 09062X103 513 1,873 SH   SOLE 1,873 0 0
BOEING CO COM 097023105 8,172 24,924 SH   SOLE 24,924 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 624 6,636 SH   SOLE 6,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 417 11,330 SH   SOLE 11,330 0 0
CELGENE CORP COM 151020104 417 4,676 SH   SOLE 4,676 0 0
CISCO SYS INC COM 17275R102 997 23,245 SH   SOLE 23,245 0 0
CITRIX SYS INC COM 177376100 489 5,266 SH   SOLE 5,266 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,316 270,930 SH   SOLE 270,930 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,649 93,988 SH   SOLE 93,988 0 0
EMERSON ELEC CO COM 291011104 5,188 75,958 SH   SOLE 75,958 0 0
ENTERGY CORP NEW COM 29364G103 450 5,706 SH   SOLE 5,706 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,984 71,873 SH   SOLE 71,873 0 0
F5 NETWORKS INC COM 315616102 793 5,486 SH   SOLE 5,486 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 668 7,210 SH   SOLE 7,210 0 0
FRANKLIN RES INC COM 354613101 507 13,846 SH   SOLE 13,846 0 0
GAP INC DEL COM 364760108 5,985 191,839 SH   SOLE 191,839 0 0
GENERAL DYNAMICS CORP COM 369550108 654 2,959 SH   SOLE 2,959 0 0
GENERAL MLS INC COM 370334104 3,716 82,473 SH   SOLE 82,473 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 673 79,249 SH   SOLE 79,249 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 498 20,922 SH   SOLE 20,922 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,148 275,966 SH   SOLE 275,966 0 0
HUMANA INC COM 444859102 711 2,643 SH   SOLE 2,643 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 402 13,081 SH   SOLE 13,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,633 30,197 SH   SOLE 30,197 0 0
INTL PAPER CO COM 460146103 543 10,166 SH   SOLE 10,166 0 0
ISHARES INC MSCI AUST ETF 464286103 1,343 61,002 SH   SOLE 61,002 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 408 9,080 SH   SOLE 9,080 0 0
ISHARES INC MSCI CDA ETF 464286509 1,928 69,945 SH   SOLE 69,945 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,594 46,364 SH   SOLE 46,364 0 0
ISHARES INC CORE MSCI EMKT 46434G103 230 3,931 SH   SOLE 3,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,397 55,982 SH   SOLE 55,982 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,046 84,454 SH   SOLE 84,454 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,317 79,448 SH   SOLE 79,448 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,104 33,693 SH   SOLE 33,693 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,047 78,072 SH   SOLE 78,072 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,661 91,781 SH   SOLE 91,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 612 5,101 SH   SOLE 5,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 667 4,903 SH   SOLE 4,903 0 0
ISHARES TR RUS 1000 ETF 464287622 380 2,586 SH   SOLE 2,586 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,191 32,223 SH   SOLE 32,223 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,206 198,238 SH   SOLE 198,238 0 0
ISHARES TR NATIONAL MUN ETF 464288414 994 9,121 SH   SOLE 9,121 0 0
ISHARES TR MBS ETF 464288588 3,057 29,214 SH   SOLE 29,214 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,246 57,624 SH   SOLE 57,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,439 97,765 SH   SOLE 97,765 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 364 12,392 SH   SOLE 12,392 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,668 58,062 SH   SOLE 58,062 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,410 69,361 SH   SOLE 69,361 0 0
JOHNSON & JOHNSON COM 478160104 852 6,651 SH   SOLE 6,651 0 0
JPMORGAN CHASE & CO COM 46625H100 1,024 9,316 SH   SOLE 9,316 0 0
KEYCORP NEW COM 493267108 869 44,459 SH   SOLE 44,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,462 51,682 SH   SOLE 51,682 0 0
MCKESSON CORP COM 58155Q103 444 3,150 SH   SOLE 3,150 0 0
MERCK & CO INC COM 58933Y105 4,190 76,921 SH   SOLE 76,921 0 0
MICROSOFT CORP COM 594918104 789 8,637 SH   SOLE 8,637 0 0
MOLSON COORS BREWING CO CL B 60871R209 529 7,017 SH   SOLE 7,017 0 0
MOSAIC CO NEW COM 61945C103 485 19,984 SH   SOLE 19,984 0 0
NATIONAL OILWELL VARCO INC COM 637071101 850 23,074 SH   SOLE 23,074 0 0
OMNICOM GROUP INC COM 681919106 363 4,963 SH   SOLE 4,963 0 0
ORACLE CORP COM 68389X105 583 12,745 SH   SOLE 12,745 0 0
PEPSICO INC COM 713448108 506 4,617 SH   SOLE 4,617 0 0
PFIZER INC COM 717081103 4,879 137,488 SH   SOLE 137,488 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 647 25,745 SH   SOLE 25,745 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,730 803,400 SH   SOLE 803,400 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15,478 614,943 SH   SOLE 614,943 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,493 104,348 SH   SOLE 104,348 0 0
PPG INDS INC COM 693506107 548 4,906 SH   SOLE 4,906 0 0
PROCTER AND GAMBLE CO COM 742718109 624 7,868 SH   SOLE 7,868 0 0
PUBLIC STORAGE COM 74460D109 5,193 25,914 SH   SOLE 25,914 0 0
SCHLUMBERGER LTD COM 806857108 750 11,530 SH   SOLE 11,530 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11,030 SH   SOLE 11,030 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,669 307,117 SH   SOLE 307,117 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,018 261,198 SH   SOLE 261,198 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,521 191,708 SH   SOLE 191,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,887 120,609 SH   SOLE 120,609 0 0
SONOCO PRODS CO COM 835495102 4,521 93,216 SH   SOLE 93,216 0 0
SOUTHERN CO COM 842587107 4,286 95,965 SH   SOLE 95,965 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,965 SH   SOLE 2,965 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,851 165,053 SH   SOLE 165,053 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,884 645,979 SH   SOLE 645,979 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 597 1,743 SH   SOLE 1,743 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 973 20,346 SH   SOLE 20,346 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,096 369,652 SH   SOLE 369,652 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 218 6,087 SH   SOLE 6,087 0 0
STATE STR CORP COM 857477103 829 8,288 SH   SOLE 8,288 0 0
TARGET CORP COM 87612E106 591 8,514 SH   SOLE 8,514 0 0
US BANCORP DEL COM NEW 902973304 4,560 90,252 SH   SOLE 90,252 0 0
V F CORP COM 918204108 610 8,224 SH   SOLE 8,224 0 0
VALERO ENERGY CORP NEW COM 91913Y100 931 10,033 SH   SOLE 10,033 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,137 54,828 SH   SOLE 54,828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,235 90,180 SH   SOLE 90,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,145 19,687 SH   SOLE 19,687 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,153 125,917 SH   SOLE 125,917 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 251 4,948 SH   SOLE 4,948 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,510 SH   SOLE 4,510 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 496 7,873 SH   SOLE 7,873 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,188 81,308 SH   SOLE 81,308 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 764 17,262 SH   SOLE 17,262 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,434 164,593 SH   SOLE 164,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,574 95,653 SH   SOLE 95,653 0 0
VIACOM INC NEW CL B 92553P201 527 16,907 SH   SOLE 16,907 0 0
VMWARE INC CL A COM 928563402 620 5,113 SH   SOLE 5,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 460 7,025 SH   SOLE 7,025 0 0
WALMART INC COM 931142103 572 6,409 SH   SOLE 6,409 0 0