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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P MIDCAP 400 464287507 71,319 469,269 SH   SOLE   469,269 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,494 665,635 SH   SOLE   665,635 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 54,284 1,362,893 SH   SOLE   1,362,893 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 31,894 168,572 SH   SOLE   168,572 0 0
ISHARES TR S&P SMLCAP 600 464287804 27,720 234,857 SH   SOLE   234,857 0 0
ISHARES TR BARCLYS TIPS BD 464287176 24,614 216,693 SH   SOLE   216,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,734 245,923 SH   SOLE   245,923 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20,186 493,906 SH   SOLE   493,906 0 0
ISHARES TR BARCLY USAGG B 464287226 17,933 160,931 SH   SOLE   160,931 0 0
ISHARES TR BARCLYS MBS BD 464288588 17,192 155,810 SH   SOLE   155,810 0 0
ISHARES TR S&P 500 IN 464287200 16,111 77,519 SH   SOLE   77,519 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 15,842 150,114 SH   SOLE   150,114 0 0
ISHARES TR BARCLYS INTER CR 464288638 15,218 137,505 SH   SOLE   137,505 0 0
ISHARES TR MSCI EAFE IDX 464287465 9,400 146,484 SH   SOLE   146,484 0 0
ISHARES TR S&P 500 VALUE 464287408 7,052 76,184 SH   SOLE   76,184 0 0
ISHARES TR S&P500 GRW 464287309 5,180 45,461 SH   SOLE   45,461 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,276 24,700 SH   SOLE   24,700 0 0
CHEVRON CORP NEW COM 166764100 3,967 37,791 SH   SOLE   37,791 0 0
JOHNSON & JOHNSON COM 478160104 3,265 32,455 SH   SOLE   32,455 0 0
WAL MART STORES INC COM 931142103 3,204 38,950 SH   SOLE   38,950 0 0
INTEL CORP COM 458140100 3,123 99,869 SH   SOLE   99,869 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,096 9,016 SH   SOLE   9,016 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,973 28,887 SH   SOLE   28,887 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,881 24,585 SH   SOLE   24,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,768 23,398 SH   SOLE   23,398 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,754 26,718 SH   SOLE   26,718 0 0
EXXON MOBIL CORP COM 30231G102 2,696 31,717 SH   SOLE   31,717 0 0
MACYS INC COM 55616P104 2,607 40,165 SH   SOLE   40,165 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,424 38,260 SH   SOLE   38,260 0 0
WELLS FARGO & CO NEW COM 949746101 2,423 44,536 SH   SOLE   44,536 0 0
MCDONALDS CORP COM 580135101 2,388 24,505 SH   SOLE   24,505 0 0
ISHARES TR DJ US REAL EST 464287739 2,357 29,720 SH   SOLE   29,720 0 0
ISHARES TR RUSSELL 2000 464287655 2,308 18,556 SH   SOLE   18,556 0 0
LOCKHEED MARTIN CORP COM 539830109 2,239 11,034 SH   SOLE   11,034 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,237 67,930 SH   SOLE   67,930 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,064 25,730 SH   SOLE   25,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,944 12,114 SH   SOLE   12,114 0 0
PROCTER & GAMBLE CO COM 742718109 1,902 23,213 SH   SOLE   23,213 0 0
KINDER MORGAN INC DEL COM 49456B101 1,900 45,164 SH   SOLE   45,164 0 0
GENERAL DYNAMICS CORP COM 369550108 1,848 13,612 SH   SOLE   13,612 0 0
APPLE INC COM 37833100 1,804 14,501 SH   SOLE   14,501 0 0
CERNER CORP COM 156782104 1,741 23,768 SH   SOLE   23,768 0 0
CVS CAREMARK CORPORATION COM 126650100 1,703 16,500 SH   SOLE   16,500 0 0
3M CO COM 88579Y101 1,694 10,272 SH   SOLE   10,272 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,634 15,110 SH   SOLE   15,110 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,617 39,012 SH   SOLE   39,012 0 0
EMERSON ELEC CO COM 291011104 1,611 28,452 SH   SOLE   28,452 0 0
MICROSOFT CORP COM 594918104 1,538 37,836 SH   SOLE   37,836 0 0
AMERICAN EXPRESS CO COM 025816109 1,469 18,810 SH   SOLE   18,810 0 0
TARGET CORP COM 87612E106 1,422 17,328 SH   SOLE   17,328 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,418 14,021 SH   SOLE   14,021 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,333 33,218 SH   SOLE   33,218 0 0
ISHARES TR DJ US TECH SEC 464287721 1,292 12,309 SH   SOLE   12,309 0 0
ANTHEM INC COM 36752103 1,276 8,261 SH   SOLE   8,261 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,254 12,673 SH   SOLE   12,673 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,233 34,250 SH   SOLE   34,250 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,213 7,861 SH   SOLE   7,861 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,165 25,683 SH   SOLE   25,683 0 0
EXPRESS SCRIPTS INC COM 302182100 1,126 12,982 SH   SOLE   12,982 0 0
MARATHON PETE CORP COM 56585A102 1,124 10,975 SH   SOLE   10,975 0 0
KOHLS CORP COM 500255104 1,121 14,325 SH   SOLE   14,325 0 0
TESORO CORP COM 881609101 1,057 11,575 SH   SOLE   11,575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,036 34,260 SH   SOLE   34,260 0 0
MONSTER BEVERAGE CORP COM 611740101 1,012 7,315 SH   SOLE   7,315 0 0
KIMBERLY CLARK CORP COM 494368103 950 8,866 SH   SOLE   8,866 0 0
MONSANTO CO NEW COM 61166W101 895 7,957 SH   SOLE   7,957 0 0
PEPSICO INC COM 713448108 874 9,144 SH   SOLE   9,144 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 803 23,250 SH   SOLE   23,250 0 0
AT&T INC COM 00206R102 767 23,487 SH   SOLE   23,487 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 767 15,732 SH   SOLE   15,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 723 5,450 SH   SOLE   5,450 0 0
JPMORGAN CHASE & CO COM 46625H100 703 11,606 SH   SOLE   11,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 666 4,140 SH   SOLE   4,140 0 0
ORACLE CORP COM 68389X105 654 15,161 SH   SOLE   15,161 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 652 11,691 SH   SOLE   11,691 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634 7,483 SH   SOLE   7,483 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 623 6,776 SH   SOLE   6,776 0 0
VISA INC COM CL A 92826C839 596 9,115 SH   SOLE   9,115 0 0
GAP INC DEL COM 364760108 578 13,345 SH   SOLE   13,345 0 0
DEERE & CO COM 244199105 562 6,410 SH   SOLE   6,410 0 0
JOHNSON CTLS INC COM 478366107 521 10,334 SH   SOLE   10,334 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 516 12,480 SH   SOLE   12,480 0 0
SOUTHERN CO COM 842587107 503 11,365 SH   SOLE   11,365 0 0
ISHARES TR DJ US FINL SEC 464287788 498 5,590 SH   SOLE   5,590 0 0
LILLY ELI & CO COM 532457108 495 6,811 SH   SOLE   6,811 0 0
PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 481 9,858 SH   SOLE   9,858 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 3,483 SH   SOLE   3,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 441 3,059 SH   SOLE   3,059 0 0
BOEING CO COM 97023105 431 2,871 SH   SOLE   2,871 0 0
GENERAL ELECTRIC CO COM 369604103 420 16,920 SH   SOLE   16,920 0 0
ISHARES TR RUSSELL 1000 464287622 418 3,612 SH   SOLE   3,612 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 416 8,459 SH   SOLE   8,459 0 0
BAXTER INTL INC COM 071813109 401 5,850 SH   SOLE   5,850 0 0
ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 398 9,745 SH   SOLE   9,745 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 393 7,439 SH   SOLE   7,439 0 0
MEDTRONIC INC COM 585055106 388 4,970 SH   SOLE   4,970 0 0
MURPHY OIL CORP COM 626717102 380 8,155 SH   SOLE   8,155 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 341 3,182 SH   SOLE   3,182 0 0
US BANCORP DEL COM NEW 902973304 332 7,606 SH   SOLE   7,606 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3,990 SH   SOLE   3,990 0 0
DARDEN RESTAURANTS INC COM 237194105 309 4,462 SH   SOLE   4,462 0 0
ISHARES TR MSCI SMALL CAP 464288273 303 6,120 SH   SOLE   6,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 292 2,935 SH   SOLE   2,935 0 0
SYSCO CORP COM 871829107 287 7,610 SH   SOLE   7,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 275 3,485 SH   SOLE   3,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 2,850 SH   SOLE   2,850 0 0
ST JUDE MED INC COM 790849103 267 4,076 SH   SOLE   4,076 0 0
FIFTH THIRD BANCORP COM 316773100 265 14,045 SH   SOLE   14,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103 264 5,460 SH   SOLE   5,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 1,269 SH   SOLE   1,269 0 0
PFIZER INC COM 717081103 248 7,134 SH   SOLE   7,134 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,445 SH   SOLE   4,445 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 4,254 SH   SOLE   4,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 5,060 SH   SOLE   5,060 0 0
LAUDER ESTEE COS INC CL A 518439104 220 2,650 SH   SOLE   2,650 0 0
ISHARES TR S&P SMLCP GROW 464287887 218 1,675 SH   SOLE   1,675 0 0
APACHE CORP COM 037411105 207 3,425 SH   SOLE   3,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4,100 SH   SOLE   4,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196 4,027 SH   SOLE   4,027 0 0
GOOGLE INC CL A 38259P508 191 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 190 2,452 SH   SOLE   2,452 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 188 3,430 SH   SOLE   3,430 0 0
GOOGLE INC CL A 38259P508 182 328 SH   SOLE   328 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 165 3,275 SH   SOLE   3,275 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 165 7,980 SH   SOLE   7,980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 165 1,215 SH   SOLE   1,215 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 160 1,480 SH   SOLE   1,480 0 0
ISHARES 3-7 YR TR BD ETF 464288661 155 1,245 SH   SOLE   1,245 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 152 7,444 SH   SOLE   7,444 0 0
CISCO SYS INC COM 17275R102 149 5,414 SH   SOLE   5,414 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,302 SH   SOLE   2,302 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 1,914 SH   SOLE   1,914 0 0
CATERPILLAR INC DEL COM 149123101 140 1,755 SH   SOLE   1,755 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 139 2,933 SH   SOLE   2,933 0 0
SIGMA ALDRICH CORP COM 826552101 138 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC COM 29266R108 138 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 3,155 SH   SOLE   3,155 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 134 8,300 SH   SOLE   8,300 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 133 3,125 SH   SOLE   3,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 126 1,295 SH   SOLE   1,295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5,020 SH   SOLE   5,020 0 0
ALTRIA GROUP INC COM 02209S103 114 2,285 SH   SOLE   2,285 0 0
INGERSOLL-RAND PLC SHS G47791101 112 1,645 SH   SOLE   1,645 0 0
ISHARES TR S&P MIDCP VALU 464287705 109 832 SH   SOLE   832 0 0
AMGEN INC COM 31162100 105 655 SH   SOLE   655 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,366 SH   SOLE   1,366 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 101 1,508 SH   SOLE   1,508 0 0