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
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 227 4,464 SH   SOLE   0 0 4,464
AXON ENTERPRISE INC C 05464C101 18 400 SH   SOLE   0 0 400
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 402 6,196 SH   SOLE   0 0 6,196
FIDELITY INFLATION PROTECTED BOND INDEX FD INSTITUTIONAL PREMIUM CLASS M 31635T104 4 439 SH   SOLE   0 0 439
FIDELITY ADVISOR STRATEGIC INCOME FUND RETAIL CLASS M 315807461 6 471 SH   SOLE   0 0 471
INVESCO BRIC ETF ETF 46137V209 16 510 SH   SOLE   0 0 510
INVESCO CLEANTECH ETF ETF 46137V407 131 3,565 SH   SOLE   0 0 3,565
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 6,772 71,374 SH   OTR 1 0 0 71,374
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 561 14,673 SH   OTR 1 0 0 14,673
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 389 13,097 SH   OTR 1 0 0 13,097
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 598 23,944 SH   OTR 1 0 0 23,944
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,584 38,348 SH   OTR 1 0 0 38,348
BOEING COMPANY C 097023105 97 300 SH   SOLE   0 0 300
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 888 887,595 SH   SOLE   0 0 887,595
NORFOLK SOUTHERN CORP COM C 655844108 15 98 SH   SOLE   0 0 98
FORD MOTOR COMPANY C 345370860 3 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 7,464 69,411 SH   SOLE   0 0 69,411
ISHARES TR RUSSELL 2000 ETF ETF 464287655 366 2,737 SH   SOLE   0 0 2,737
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,022 19,311 SH   SOLE   0 0 19,311
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 373 6,509 SH   SOLE   0 0 6,509
ISHARES TR S&P 500 VALUE ETF ETF 464287408 418 4,137 SH   SOLE   0 0 4,137
ISHARES S&P 500 GROWTH ETF ETF 464287309 128 852 SH   SOLE   0 0 852
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 8 121 SH   SOLE   0 0 121
ISHARES TR MSCI EAFE ETF ETF 464287465 418 7,119 SH   SOLE   0 0 7,119
UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 34 560 SH   SOLE   0 0 560
ELI LILLY & CO. C 532457108 24 205 SH   SOLE   0 0 205
MICROSOFT CORP C 594918104 61 600 SH   SOLE   0 0 600
SCHLUMBERGER LTD C 806857108 2 55 SH   SOLE   0 0 55
CONSUMER STAPLES SPDR ETF 81369Y308 984 19,371 SH   SOLE   0 0 19,371
ISHARES LATIN AMERICA 40 ETF ETF 464287390 50 1,620 SH   SOLE   0 0 1,620
ISHARES CORE S&P 500 ETF ETF 464287200 17,305 68,778 SH   SOLE   0 0 68,778
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1,575 57,950 SH   OTR 1 0 0 57,950
ISHARES GLOBAL ENERGY ETF ETF 464287341 16 556 SH   SOLE   0 0 556
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 6,377 39,527 SH   OTR 1 0 0 39,527
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13,246 117,406 SH   OTR 1 0 0 117,406
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7,354 87,944 SH   OTR 1 0 0 87,944
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 52 495 SH   SOLE   0 0 495
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 4,885 40,201 SH   OTR 1 0 0 40,201
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 72 754 SH   SOLE   0 0 754
ALTRIA GROUP INC COM C 02209S103 15 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 11,282 130,409 SH   OTR 1 0 0 130,409
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 14,381 135,043 SH   SOLE   0 0 135,043
ISHARES TIPS BOND ETF ETF 464287176 738 6,735 SH   SOLE   0 0 6,735
ISHARES SELECT DIVIDEND ETF ETF 464287168 254 2,845 SH   OTR 1 0 0 2,845
ISHARES COMEX GOLD TR ISHARES WF 464285105 165 13,420 SH   SOLE   0 0 13,420
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 6 55 SH   SOLE   0 0 55
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,512 13,166 SH   SOLE   0 0 13,166
ISHARES TRUST ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2 29 SH   SOLE   0 0 29
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,573 167,472 SH   SOLE   0 0 167,472
VANGUARD REAL ESTATE ETF ETF 922908553 5,700 76,435 SH   OTR 1 0 0 76,435
VANGUARD GROWTH VIPERS ETF 922908736 26 192 SH   SOLE   0 0 192
MGE ENERGY INC. - COMMON STOCK C 55277P104 3 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 190 4,974 SH   SOLE   0 0 4,974
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 3,862 22,341 SH   OTR 1 0 0 22,341
ISHARES SILVER TRUST WF 46428Q109 2,753 189,627 SH   OTR 1 0 0 189,627
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 24,395 249,057 SH   OTR 1 0 0 249,057
MERK HARD CURRENCY FUND INV CLASS M 34984T402 528 57,593 SH   OTR 1 0 0 57,593
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 302 4,645 SH   SOLE   0 0 4,645
ISHARES GLOBAL MATERIALS ETF ETF 464288695 11 197 SH   SOLE   0 0 197
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 6,586 49,331 SH   OTR 1 0 0 49,331
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 893 7,359 SH   SOLE   0 0 7,359
VANGUARD HIGH DIVIDE ETF 921946406 1,065 13,654 SH   SOLE   0 0 13,654
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 4,782 91,229 SH   OTR 1 0 0 91,229
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 17 207 SH   SOLE   0 0 207
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 28 542 SH   SOLE   0 0 542
ISHARES US PREFERRED STOCK ETF ETF 464288687 687 20,058 SH   OTR 1 0 0 20,058
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2,229 35,754 SH   OTR 1 0 0 35,754
FIRST TRUST WATER ETF ETF 33733B100 1,027 23,389 SH   SOLE   0 0 23,389
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 55 505 SH   SOLE   0 0 505
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 290 10,517 SH   SOLE   0 0 10,517
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 17 496 SH   SOLE   0 0 496
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 59 2,166 SH   SOLE   0 0 2,166
VISA INC COM CL A C 92826C839 39 294 SH   SOLE   0 0 294
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 45 868 SH   SOLE   0 0 868
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,561 61,046 SH   OTR 1 0 0 61,046
SPDR GOLD TR GOLD SHS WF 78463V107 4,108 33,882 SH   OTR 1 0 0 33,882
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 263 SH   SOLE   0 0 263
ISHARES TR MSCI EAFE SMALL CAP INDEX FD ETF 464288273 2 39 SH   SOLE   0 0 39
PROSHARES TR SHORT 20 YR ETF 74347X849 2 90 SH   SOLE   0 0 90
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 120 1,545 SH   SOLE   0 0 1,545
VANGUARD INTERMEDIATE TERM ETF 92206C870 161 1,948 SH   SOLE   0 0 1,948
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
MOTOROLA INC COM NEW C 620076307 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2,360 61,293 SH   OTR 1 0 0 61,293
ISHARES FLOATING RATE BOND ETF ETF 46429B655 93 1,849 SH   SOLE   0 0 1,849
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 912 38,268 SH   SOLE   0 0 38,268
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 411 6,166 SH   OTR 1 0 0 6,166
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 589 7,851 SH   SOLE   0 0 7,851
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 310 14,460 SH   OTR 1 0 0 14,460
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 8 180 SH   SOLE   0 0 180
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 262 6,847 SH   SOLE   0 0 6,847
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 2,014 8,763 SH   OTR 1 0 0 8,763
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 129 2,133 SH   OTR 1 0 0 2,133
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 122 14,630 SH   OTR 1 0 0 14,630
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,017 92,486 SH   SOLE   0 0 92,486
FIDELITY CONSERVATIVE INCOME BOND FUND INST'L CLASS M 316146521 12 1,212 SH   SOLE   0 0 1,212
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 185 3,907 SH   SOLE   0 0 3,907
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 97 3,571 SH   SOLE   0 0 3,571
FIDELITY INTERNATIONAL ENHANCED INDEX FUND RETAIL CLASS M 31606X407 4 506 SH   SOLE   0 0 506