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 490 913 SH   SOLE   0 0 913
CESCA THERAPEUTICS INC COM 157131103 37 21,935 SH   SOLE   0 0 21,935
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 71,334 2,818,402 SH   SOLE   1,760,363 0 1,058,039
EXXON MOBIL CORP COM 30231G102 368 3,764 SH   SOLE   0 0 3,764
FLEXSHARES TR MORNSTAR UPSTR 33939L407 112,900 3,220,190 SH   SOLE   1,575,436 0 1,644,754
FLEXSHARES TR IBOXX 3R TARGT 33939L506 297,996 11,953,310 SH   SOLE   5,419,232 0 6,534,078
ILLUMINA INC COM 452327109 442 2,976 SH   SOLE   0 0 2,976
INTERNATIONAL BUSINESS MACHS COM 459200101 331 1,718 SH   SOLE   0 0 1,718
ISHARES SELECT DIVID ETF 464287168 756 10,316 SH   SOLE   0 0 10,316
ISHARES IBOXX INV CP ETF 464287242 179,340 1,533,603 SH   SOLE   866,979 0 666,624
ISHARES S&P 500 GRWT ETF 464287309 413,437 4,140,992 SH   SOLE   2,660,243 0 1,480,749
ISHARES S&P 500 VAL ETF 464287408 373,736 4,300,755 SH   SOLE   2,615,470 0 1,685,285
ISHARES 1-3 YR TR BD ETF 464287457 8,010 94,845 SH   SOLE   590 0 94,255
ISHARES CORE S&P MCP ETF 464287507 386,944 2,814,755 SH   SOLE   1,821,948 0 992,807
ISHARES CORE S&P SCP ETF 464287804 336,264 3,053,064 SH   SOLE   2,107,387 0 945,677
ISHARES SHT NTLAMTFR ETF 464288158 420 3,952 SH   SOLE   0 0 3,952
ISHARES NAT AMT FREE BD 464288414 1,569 14,657 SH   SOLE   0 0 14,657
ISHARES INTL SEL DIV ETF 464288448 242 6,267 SH   SOLE   0 0 6,267
ISHARES IBOXX HI YD ETF 464288513 165,960 1,758,241 SH   SOLE   1,212,164 0 546,077
ISHARES 3-7 YR TR BD ETF 464288661 80,429 666,303 SH   SOLE   320,044 0 346,259
ISHARES U.S. PFD STK ETF 464288687 517 13,259 SH   SOLE   0 0 13,259
ISHARES 17 AMT-FREE ETF 464289271 336 6,094 SH   SOLE   0 0 6,094
ISHARES 16 AMT-FREE ETF 464289313 505 9,436 SH   SOLE   0 0 9,436
ISHARES 15 AMT-FREE ETF 464289339 387 7,287 SH   SOLE   0 0 7,287
ISHARES TR FLTG RATE BD ETF 46429B655 16,296 321,362 SH   SOLE   218,634 0 102,728
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 3,034 SH   SOLE   0 0 3,034
LIBERATOR MEDICAL HLDGS INC COM 53012L108 257 65,500 SH   SOLE   0 0 65,500
PENGROWTH ENERGY CORP COM 70706P104 61 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 121,098 2,287,464 SH   SOLE   2,278,914 0 8,550
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,246 39,826 SH   SOLE   311 0 39,515
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,316 42,581 SH   SOLE   328 0 42,253
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 55,761 2,247,519 SH   SOLE   1,168,069 0 1,079,450
PROCTER & GAMBLE CO COM 742718109 293 3,633 SH   SOLE   0 0 3,633
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 8,675 SH   SOLE   0 0 8,675
SHERWIN WILLIAMS CO COM 824348106 4,579 23,228 SH   SOLE   0 0 23,228
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,001 SH   SOLE   0 0 2,001
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,097 276,399 SH   SOLE   276,399 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,067 41,066 SH   SOLE   0 0 41,066
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 113,429 2,755,139 SH   SOLE   1,819,691 0 935,448
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 251 5,180 SH   SOLE   0 0 5,180
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 791 32,622 SH   SOLE   0 0 32,622
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,875 80,639 SH   SOLE   0 0 80,639
SPDR SERIES TRUST BARC SHT TR CP 78464A474 74,673 2,427,588 SH   SOLE   1,591,625 0 835,963
SPDR SERIES TRUST DB INT GVT ETF 78464A490 67,471 1,122,837 SH   SOLE   630,036 0 492,801
SPDR SERIES TRUST DJ REIT ETF 78464A607 89,696 1,149,506 SH   SOLE   711,524 0 437,982
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77,768 727,755 SH   SOLE   467,752 0 260,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 493,001 9,799,267 SH   SOLE   6,578,525 0 3,220,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,998 3,844,213 SH   SOLE   2,481,092 0 1,363,121
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 391 5,201 SH   SOLE   0 0 5,201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 977 23,674 SH   SOLE   0 0 23,674
VANGUARD WORLD FDS ENERGY ETF 92204A306 25,074 195,269 SH   SOLE   195,048 0 221
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,188 236,927 SH   SOLE   236,737 0 190
WISDOMTREE TR LARGECAP DIVID 97717W307 239 3,538 SH   SOLE   0 0 3,538
WISDOMTREE TR EM LCL DEBT FD 97717X867 101,425 2,211,143 SH   SOLE   1,320,281 0 890,862