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 CORE S&P 500 ETF ETF 464287200 21,735 85,934 SH   SOLE   0 0 85,934
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 16,838 153,644 SH   SOLE   0 0 153,644
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 16,051 368,404 SH   SOLE   0 0 368,404
ISHARES MSCI ACWI EX US ETF ETF 464288240 15,617 323,003 SH   SOLE   0 0 323,003
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 14,784 121,950 SH   SOLE   0 0 121,950
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 12,967 56,191 SH   SOLE   0 0 56,191
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 12,493 131,801 SH   SOLE   0 0 131,801
SPDR GOLD TR GOLD SHS WF 78463V107 9,957 81,898 SH   SOLE   0 0 81,898
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,935 80,042 SH   SOLE   0 0 80,042
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9,836 180,147 SH   SOLE   0 0 180,147
ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 7,255 65,858 SH   SOLE   0 0 65,858
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 6,969 59,865 SH   SOLE   0 0 59,865
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 6,751 144,134 SH   SOLE   0 0 144,134
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,672 103,900 SH   SOLE   0 0 103,900
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 4,774 48,861 SH   SOLE   0 0 48,861
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3,755 91,296 SH   SOLE   0 0 91,296
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 3,613 56,822 SH   SOLE   0 0 56,822
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 3,102 92,144 SH   SOLE   0 0 92,144
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2,233 27,319 SH   SOLE   0 0 27,319
ISHARES SILVER TRUST WF 46428Q109 2,031 129,047 SH   SOLE   0 0 129,047
CONSUMER STAPLES SPDR ETF 81369Y308 2,012 37,265 SH   SOLE   0 0 37,265
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,662 14,404 SH   SOLE   0 0 14,404
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,566 18,543 SH   SOLE   0 0 18,543
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 1,495 8,395 SH   SOLE   0 0 8,395
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,437 58,493 SH   SOLE   0 0 58,493
ISHARES TIPS BOND ETF ETF 464287176 1,356 11,941 SH   SOLE   0 0 11,941
VANGUARD HIGH DIVIDE ETF 921946406 1,336 16,485 SH   SOLE   0 0 16,485
FIRST TRUST WATER ETF ETF 33733B100 1,268 27,970 SH   SOLE   0 0 27,970
UTILITIES SELECT SECTOR etf ETF 81369Y886 1,242 23,403 SH   SOLE   0 0 23,403
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1,232 32,283 SH   SOLE   0 0 32,283
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,135 9,191 SH   SOLE   0 0 9,191
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 950 949,936 SH   SOLE   0 0 949,936
MERK HARD CURRENCY FUND INV CLASS M 34984T402 946 94,239 SH   SOLE   0 0 94,239
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 853 12,198 SH   SOLE   0 0 12,198
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 810 10,733 SH   SOLE   0 0 10,733
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 791 3,147 SH   SOLE   0 0 3,147
WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 770 16,049 SH   SOLE   0 0 16,049
ISHARES US PREFERRED STOCK ETF ETF 464288687 754 19,420 SH   SOLE   0 0 19,420
VANGUARD INTERMEDIATE TERM ETF 92206C870 735 8,346 SH   SOLE   0 0 8,346
ISHARES TR MSCI EAFE ETF ETF 464287465 677 9,887 SH   SOLE   0 0 9,887
ISHARES TR S&P 500 VALUE ETF ETF 464287408 665 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUSSELL 2000 ETF ETF 464287655 632 4,263 SH   SOLE   0 0 4,263
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 630 24,675 SH   SOLE   0 0 24,675
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 531 11,207 SH   SOLE   0 0 11,207
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 418 5,220 SH   SOLE   0 0 5,220
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 407 2,983 SH   SOLE   0 0 2,983
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 404 9,857 SH   SOLE   0 0 9,857
ISHARES FLOATING RATE BOND ETF ETF 46429B655 391 7,685 SH   SOLE   0 0 7,685
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 380 14,707 SH   SOLE   0 0 14,707
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 372 13,247 SH   SOLE   0 0 13,247
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 329 13,896 SH   SOLE   0 0 13,896
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 314 13,551 SH   SOLE   0 0 13,551
ISHARES SELECT DIVIDEND ETF ETF 464287168 309 3,296 SH   SOLE   0 0 3,296
POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 290 9,545 SH   SOLE   0 0 9,545
VANGUARD REIT VIPERS ETF 922908553 287 3,454 SH   SOLE   0 0 3,454
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 248 3,688 SH   SOLE   0 0 3,688
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 247 3,611 SH   SOLE   0 0 3,611
ISHARES COMEX GOLD TR ISHARES WF 464285105 244 19,789 SH   SOLE   0 0 19,789
ISHARES S&P 500 GROWTH ETF ETF 464287309 206 1,437 SH   SOLE   0 0 1,437
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 174 5,968 SH   SOLE   0 0 5,968
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 172 2,887 SH   SOLE   0 0 2,887
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 156 2,200 SH   SOLE   0 0 2,200
VANGUARD VALUE VIPERS ETF 922908744 150 1,503 SH   SOLE   0 0 1,503
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 138 1,367 SH   SOLE   0 0 1,367
VANGUARD MID-CAP VALUE ETF ETF 922908512 129 1,220 SH   SOLE   0 0 1,220
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 126 1,197 SH   SOLE   0 0 1,197
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 125 11,547 SH   SOLE   0 0 11,547
ISHARES LATIN AMERICA 40 ETF ETF 464287390 121 3,454 SH   SOLE   0 0 3,454
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 118 2,569 SH   SOLE   0 0 2,569
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 114 896 SH   SOLE   0 0 896
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 113 869 SH   SOLE   0 0 869
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 90 276 SH   SOLE   0 0 276
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 81 1,096 SH   SOLE   0 0 1,096
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 79 5,156 SH   SOLE   0 0 5,156
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 77 471 SH   SOLE   0 0 471
POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 77 1,855 SH   SOLE   0 0 1,855
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 66 617 SH   SOLE   0 0 617
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 65 588 SH   SOLE   0 0 588
RAYONIER INC COM RHTA 754907103 59 2,030 SH   SOLE   0 0 2,030
SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 54 942 SH   SOLE   0 0 942
WEYERHAEUSER CO RHTA 962166104 46 1,340 SH   SOLE   0 0 1,340
VANGUARD GROWTH VIPERS ETF 922908736 37 282 SH   SOLE   0 0 282
CLAYMORE EXCHANGE TRADED FD ETF 18383M100 35 949 SH   SOLE   0 0 949
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 32 305 SH   SOLE   0 0 305
VISA INC COM CL A C 92826C839 31 294 SH   SOLE   0 0 294
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 29 230 SH   SOLE   0 0 230
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 25 426 SH   SOLE   0 0 426
OPPENHEIMER EQUITY INCOME FUND CLASS A M 68381A103 23 735 SH   SOLE   0 0 735
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 20 227 SH   SOLE   0 0 227
ISHARES GLOBAL ENERGY ETF ETF 464287341 18 516 SH   SOLE   0 0 516
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 441 SH   SOLE   0 0 441
ISHARES GLOBAL MATERIALS ETF ETF 464288695 14 209 SH   SOLE   0 0 209
POLYONE CORPORATION C 73179P106 11 265 SH   SOLE   0 0 265
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 9 275 SH   SOLE   0 0 275
FORD MOTOR COMPANY C 345370860 5 400 SH   SOLE   0 0 400
GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 3 86 SH   SOLE   0 0 86
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11