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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 10,000 SH   SOLE 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 152 11,951 SH   SOLE 11,951 0 0
ALTRIA GROUP INC COM 02209S103 271 3,923 SH   SOLE 3,923 0 0
APPLE INC COM 037833100 358 3,746 SH   SOLE 3,746 0 0
AT&T INC COM 00206R102 207 4,781 SH   SOLE 4,781 0 0
BANK AMER CORP COM 060505104 211 15,916 SH   SOLE 15,916 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,933 13,353 SH   SOLE 13,353 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 282 17,271 SH   SOLE 17,271 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 358 14,680 SH   SOLE 14,680 0 0
BOEING CO COM 097023105 217 1,673 SH   SOLE 1,673 0 0
CHINA NEW BORUN CORP ADR 16890T105 33 22,000 SH   SOLE 22,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 256 1,632 SH   SOLE 1,632 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,497 59,889 SH   SOLE 59,889 0 0
DISNEY WALT CO COM DISNEY 254687106 359 3,669 SH   SOLE 3,669 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 9,253 SH   SOLE 9,253 0 0
EXXON MOBIL CORP COM 30231G102 3,437 36,661 SH   SOLE 36,661 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 421 15,628 SH   SOLE 15,628 0 0
GENERAL ELECTRIC CO COM 369604103 200 6,355 SH   SOLE 6,355 0 0
HOME DEPOT INC COM 437076102 351 2,752 SH   SOLE 2,752 0 0
ISHARES TR SELECT DIVID ETF 464287168 322 3,771 SH   SOLE 3,771 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 205 2,030 SH   SOLE 2,030 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 428 5,012 SH   SOLE 5,012 0 0
ISHARES TR S&P MC 400VL ETF 464287705 242 1,890 SH   SOLE 1,890 0 0
ISHARES TR SP SMCP600GR ETF 464287887 237 1,845 SH   SOLE 1,845 0 0
ISHARES TR INTL SEL DIV ETF 464288448 278 9,705 SH   SOLE 9,705 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 228 3,430 SH   SOLE 3,430 0 0
ISHARES TR MIN VOL USA ETF 46429B697 556 12,035 SH   SOLE 12,035 0 0
JOHNSON & JOHNSON COM 478160104 318 2,622 SH   SOLE 2,622 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 4,493 SH   SOLE 4,493 0 0
PEPSICO INC COM 713448108 232 2,191 SH   SOLE 2,191 0 0
PHILIP MORRIS INTL INC COM 718172109 339 3,331 SH   SOLE 3,331 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 582 13,601 SH   SOLE 13,601 0 0
PROCTER & GAMBLE CO COM 742718109 250 2,952 SH   SOLE 2,952 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329 5,967 SH   SOLE 5,967 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,076 13,390 SH   SOLE 13,390 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,194 41,807 SH   SOLE 41,807 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257 5,739 SH   SOLE 5,739 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,825 43,449 SH   SOLE 43,449 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 8,451 SH   SOLE 8,451 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,973 47,614 SH   SOLE 47,614 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 6,193 SH   SOLE 6,193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 504 3,984 SH   SOLE 3,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 767 SH   SOLE 767 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 506 4,845 SH   SOLE 4,845 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,226 11,708 SH   SOLE 11,708 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 2,425 SH   SOLE 2,425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 629 5,863 SH   SOLE 5,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 504 4,926 SH   SOLE 4,926 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,710 17,799 SH   SOLE 17,799 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,295 27,576 SH   SOLE 27,576 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 881 12,323 SH   SOLE 12,323 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 382 3,570 SH   SOLE 3,570 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,028 13,575 SH   SOLE 13,575 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,230 13,743 SH   SOLE 13,743 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 395 4,325 SH   SOLE 4,325 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,159 22,931 SH   SOLE 22,931 0 0