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
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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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P MIDCAP 400 464287507 62,388 456,256 SH   SOLE   456,256 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50,867 620,853 SH   SOLE   620,853 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 49,099 1,235,206 SH   SOLE   1,235,206 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 29,130 161,305 SH   SOLE   161,305 0 0
ISHARES TR S&P SMLCAP 600 464287804 24,127 231,322 SH   SOLE   231,322 0 0
ISHARES TR BARCLYS TIPS BD 464287176 23,452 209,261 SH   SOLE   209,261 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18,872 452,453 SH   SOLE   452,453 0 0
ISHARES TR BARCLY USAGG B 464287226 18,826 172,542 SH   SOLE   172,542 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,097 251,879 SH   SOLE   251,879 0 0
ISHARES TR BARCLYS INTER CR 464288638 15,834 144,853 SH   SOLE   144,853 0 0
ISHARES TR S&P 500 IN 464287200 15,742 79,403 SH   SOLE   79,403 0 0
ISHARES TR BARCLYS MBS BD 464288588 15,590 144,204 SH   SOLE   144,204 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 14,654 139,190 SH   SOLE   139,190 0 0
ISHARES TR MSCI EAFE IDX 464287465 9,741 151,914 SH   SOLE   151,914 0 0
ISHARES TR S&P 500 VALUE 464287408 6,634 73,659 SH   SOLE   73,659 0 0
CHEVRON CORP NEW COM 166764100 4,916 41,196 SH   SOLE   41,196 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,315 27,250 SH   SOLE   27,250 0 0
ISHARES TR S&P500 GRW 464287309 4,296 40,221 SH   SOLE   40,221 0 0
JOHNSON & JOHNSON COM 478160104 3,670 34,434 SH   SOLE   34,434 0 0
INTEL CORP COM 458140100 3,525 101,245 SH   SOLE   101,245 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,347 29,987 SH   SOLE   29,987 0 0
EXXON MOBIL CORP COM 30231G102 3,194 33,964 SH   SOLE   33,964 0 0
WAL MART STORES INC COM 931142103 3,073 40,188 SH   SOLE   40,188 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,966 29,637 SH   SOLE   29,637 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,960 28,029 SH   SOLE   28,029 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,910 10,636 SH   SOLE   10,636 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,738 67,930 SH   SOLE   67,930 0 0
MCDONALDS CORP COM 580135101 2,466 26,009 SH   SOLE   26,009 0 0
LOCKHEED MARTIN CORP COM 539830109 2,405 13,156 SH   SOLE   13,156 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,360 38,260 SH   SOLE   38,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,329 12,267 SH   SOLE   12,267 0 0
ISHARES INC MSCI PAC J IDX 464286665 2,297 49,858 SH   SOLE   49,858 0 0
MACTYS INC COM 55616P104 2,207 37,930 SH   SOLE   37,930 0 0
WELLS FARGO & CO NEW COM 949746101 2,198 42,383 SH   SOLE   42,383 0 0
ISHARES TR DJ US REAL EST 464287739 2,189 31,629 SH   SOLE   31,629 0 0
PROCTER & GAMBLE CO COM 742718109 2,153 25,714 SH   SOLE   25,714 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,055 25,730 SH   SOLE   25,730 0 0
GENERAL DYNAMICS CORP COM 369550108 2,035 16,011 SH   SOLE   16,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,009 23,293 SH   SOLE   23,293 0 0
EMERSON ELEC CO COM 291011104 1,876 29,986 SH   SOLE   29,986 0 0
ISHARES TR RUSSELL 2000 464287655 1,844 16,861 SH   SOLE   16,861 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,746 43,757 SH   SOLE   43,757 0 0
CERNER CORP COM 156782104 1,705 28,630 SH   SOLE   28,630 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,669 14,230 SH   SOLE   14,230 0 0
AMERICAN EXPRESS CO COM 025816109 1,656 18,920 SH   SOLE   18,920 0 0
MICROSOFT CORP COM 594918104 1,575 33,973 SH   SOLE   33,973 0 0
APPLE INC COM 37833100 1,574 15,627 SH   SOLE   15,627 0 0
3M CO COM 88579Y101 1,520 10,729 SH   SOLE   10,729 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,434 34,515 SH   SOLE   34,515 0 0
MONSANTO CO NEW COM 61166W101 1,434 12,741 SH   SOLE   12,741 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,422 15,247 SH   SOLE   15,247 0 0
AT&T INC COM 00206R102 1,368 38,818 SH   SOLE   38,818 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,331 34,250 SH   SOLE   34,250 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,290 14,073 SH   SOLE   14,073 0 0
ISHARES TR DJ US TECH SEC 464287721 1,271 12,614 SH   SOLE   12,614 0 0
CVS CAREMARK CORPORATION COM 126650100 1,267 15,925 SH   SOLE   15,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,212 12,900 SH   SOLE   12,900 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,141 8,496 SH   SOLE   8,496 0 0
TARGET CORP COM 87612E106 1,127 17,978 SH   SOLE   17,978 0 0
KIMBERLY CLARK CORP COM 494368103 1,046 9,721 SH   SOLE   9,721 0 0
EXPRESS SCRIPTS INC COM 302182100 1,016 14,382 SH   SOLE   14,382 0 0
WELLPOINT INC COM 94973V107 993 8,299 SH   SOLE   8,299 0 0
MONSTER BEVERAGE CORP COM 611740101 992 10,823 SH   SOLE   10,823 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 920 29,650 SH   SOLE   29,650 0 0
SOUTHERN CO COM 842587107 819 18,773 SH   SOLE   18,773 0 0
PEPSICO INC COM 713448108 807 8,671 SH   SOLE   8,671 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 794 23,250 SH   SOLE   23,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 735 16,292 SH   SOLE   16,292 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 730 11,415 SH   SOLE   11,415 0 0
KOHLS CORP COM 500255104 707 11,580 SH   SOLE   11,580 0 0
TESORO CORP COM 881609101 632 10,365 SH   SOLE   10,365 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 602 12,480 SH   SOLE   12,480 0 0
ORACLE CORP COM 68389X105 585 15,286 SH   SOLE   15,286 0 0
PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 580 9,858 SH   SOLE   9,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 557 4,225 SH   SOLE   4,225 0 0
JPMORGAN CHASE & CO COM 46625H100 554 9,200 SH   SOLE   9,200 0 0
ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 545 9,745 SH   SOLE   9,745 0 0
GENERAL ELECTRIC CO COM 369604103 544 21,234 SH   SOLE   21,234 0 0
VISA INC COM CL A 92826C839 527 2,470 SH   SOLE   2,470 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 518 9,760 SH   SOLE   9,760 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 508 12,650 SH   SOLE   12,650 0 0
ISHARES TR DJ US FINL SEC 464287788 504 6,025 SH   SOLE   6,025 0 0
WALGREEN CO COM 931422109 483 8,148 SH   SOLE   8,148 0 0
JOHNSON CTLS INC COM 478366107 455 10,334 SH   SOLE   10,334 0 0
ISHARES INC CORE MSCI EMKT 46434G103 426 8,505 SH   SOLE   8,505 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 10,040 SH   SOLE   10,040 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 420 8,780 SH   SOLE   8,780 0 0
LILLY ELI & CO COM 532457108 405 6,248 SH   SOLE   6,248 0 0
ISHARES TR RUSSELL 1000 464287622 397 3,612 SH   SOLE   3,612 0 0
BAXTER INTL INC COM 071813109 392 5,460 SH   SOLE   5,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 360 2,609 SH   SOLE   2,609 0 0
CATERPILLAR INC DEL COM 149123101 349 3,520 SH   SOLE   3,520 0 0
APACHE CORP COM 037411105 324 3,455 SH   SOLE   3,455 0 0
ISHARES TR MSCI SMALL CAP 464288273 313 6,450 SH   SOLE   6,450 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 295 2,935 SH   SOLE   2,935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 3,012 SH   SOLE   3,012 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 270 2,667 SH   SOLE   2,667 0 0
DEERE & CO COM 244199105 265 3,230 SH   SOLE   3,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 7,439 SH   SOLE   7,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1,269 SH   SOLE   1,269 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 4,684 SH   SOLE   4,684 0 0
DARDEN RESTAURANTS INC COM 237194105 243 4,728 SH   SOLE   4,728 0 0
US BANCORP DEL COM NEW 902973304 235 5,610 SH   SOLE   5,610 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 2,770 SH   SOLE   2,770 0 0
GAP INC DEL COM 364760108 229 5,485 SH   SOLE   5,485 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 225 4,275 SH   SOLE   4,275 0 0
SYSCO CORP COM 871829107 218 5,740 SH   SOLE   5,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 2,660 SH   SOLE   2,660 0 0
ST JUDE MED INC COM 790849103 213 3,541 SH   SOLE   3,541 0 0
BOEING CO COM 97023105 212 1,667 SH   SOLE   1,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 2,605 SH   SOLE   2,605 0 0
PFIZER INC COM 717081103 211 7,134 SH   SOLE   7,134 0 0
GOOGLE INC CL A 38259P508 211 365 SH   SOLE   365 0 0
FIFTH THIRD BANCORP COM 316773100 199 9,955 SH   SOLE   9,955 0 0
GOOGLE INC CL A 38259P508 193 328 SH   SOLE   328 0 0
CONOCOPHILLIPS COM 20825C104 193 2,520 SH   SOLE   2,520 0 0
ISHARES TR COHEN&ST RLTY 464287564 181 2,142 SH   SOLE   2,142 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 3,669 SH   SOLE   3,669 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 178 3,487 SH   SOLE   3,487 0 0
MURPHY OIL CORP COM 626717102 176 3,100 SH   SOLE   3,100 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 175 3,430 SH   SOLE   3,430 0 0
ISHARES TR S&P MIDCP VALU 464287705 168 1,396 SH   SOLE   1,396 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 167 3,275 SH   SOLE   3,275 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 2,479 SH   SOLE   2,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,285 SH   SOLE   3,285 0 0
PHILIP MORRIS INTL INC COM 718172109 160 1,920 SH   SOLE   1,920 0 0
ABBVIE INC COM 00287Y109 158 2,733 SH   SOLE   2,733 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 155 8,300 SH   SOLE   8,300 0 0
CISCO SYS INC COM 17275R102 155 6,148 SH   SOLE   6,148 0 0
LAUDER ESTEE COS INC CL A 518439104 152 2,030 SH   SOLE   2,030 0 0
ISHARES 3-7 YR TR BD ETF 464288661 151 1,245 SH   SOLE   1,245 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 150 2,933 SH   SOLE   2,933 0 0
SIGMA ALDRICH CORP COM 826552101 136 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 5,800 SH   SOLE   5,800 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 133 7,980 SH   SOLE   7,980 0 0
QUALCOMM INC COM 747525103 133 1,784 SH   SOLE   1,784 0 0
PRICE T ROWE GROUP INC COM 74144T108 131 1,665 SH   SOLE   1,665 0 0
ALTRIA GROUP INC COM 02209S103 123 2,685 SH   SOLE   2,685 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 3,155 SH   SOLE   3,155 0 0
E M C CORP MASS COM 268648102 112 3,826 SH   SOLE   3,826 0 0
INGERSOLL-RAND PLC SHS G47791101 108 1,925 SH   SOLE   1,925 0 0
ABBOTT LABS COM 2824100 106 2,557 SH   SOLE   2,557 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 105 1,091 SH   SOLE   1,091 0 0
SCHLUMERGER LTD COM 806857108 104 1,021 SH   SOLE   1,021 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 101 1,508 SH   SOLE   1,508 0 0