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
ISHARES TR CORE US AGGBD ET 464287226 10,612 97,257 SH   SOLE   97,257 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,574 105,009 SH   SOLE   105,009 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 415 11,826 SH   SOLE   11,826 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 693 29,844 SH   SOLE   29,844 0 0
WISDOMTREE TR EQTY INC FD 97717W208 273 4,600 SH   SOLE   4,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 401 11,676 SH   SOLE   11,676 0 0
ISHARES TR SELECT DIVID ETF 464287168 868 11,755 SH   SOLE   11,755 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5,398 SH   SOLE   5,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,083 SH   SOLE   6,083 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,828 1,057,834 SH   SOLE   1,057,834 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 382 3,283 SH   SOLE   3,283 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 732 24,752 SH   SOLE   24,752 0 0
ISHARES IBOXX HI YD ETF 464288513 229 2,492 SH   SOLE   2,492 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,471 14,194 SH   SOLE   14,194 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,369 39,267 SH   SOLE   39,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,936 56,912 SH   SOLE   56,912 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 321 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,298 304,138 SH   SOLE   304,138 0 0
ISHARES TR RUS 1000 ETF 464287622 2,058 18,731 SH   SOLE   18,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,028 9,404 SH   SOLE   9,404 0 0
ISHARES TR RUS MID-CAP ETF 464287499 890 5,623 SH   SOLE   5,623 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,289 113,785 SH   SOLE   113,785 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43,632 630,524 SH   SOLE   630,524 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 5,189 SH   SOLE   5,189 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 128 14,710 SH   SOLE   14,710 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,961 SH   SOLE   1,961 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1,667 SH   SOLE   1,667 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 150 11,680 SH   SOLE   11,680 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 165 12,083 SH   SOLE   12,083 0 0
ISHARES U.S. PFD STK ETF 464288687 1,116 28,241 SH   SOLE   28,241 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 283 3,728 SH   SOLE   3,728 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 917 12,230 SH   SOLE   12,230 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,174 48,116 SH   SOLE   48,116 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 418 11,960 SH   SOLE   11,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,926 593,473 SH   SOLE   593,473 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 338 14,101 SH   SOLE   14,101 0 0
ISHARES TR TIPS BD ETF 464287176 2,468 22,025 SH   SOLE   22,025 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 7,951 SH   SOLE   7,951 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 6,261 SH   SOLE   6,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203 3,679 SH   SOLE   3,679 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,838 101,862 SH   SOLE   101,862 0 0
VANGUARD INDEX FDS REIT ETF 922908553 507 7,059 SH   SOLE   7,059 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 3,969 SH   SOLE   3,969 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 7,630 SH   SOLE   7,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 535 6,584 SH   SOLE   6,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,166 11,694 SH   SOLE   11,694 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 332 5,000 SH   SOLE   5,000 0 0