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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P MIDCAP 400 464287507 58,042 433,764 SH   SOLE 1 433,764 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40,560 506,678 SH   SOLE 1 506,678 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 40,174 963,860 SH   SOLE 1 963,860 0 0
ISHARES TR S&P SMLCAP 600 464287804 24,271 222,403 SH   SOLE 1 222,403 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 21,986 129,978 SH   SOLE 1 129,978 0 0
ISHARES TR BARCLYS TIPS BD 464287176 20,502 186,550 SH   SOLE 1 186,550 0 0
ISHARES TR BARCLY USAGG B 464287226 18,663 175,351 SH   SOLE 1 175,351 0 0
ISHARES TR BARCLYS INTER CR 464288638 16,805 155,778 SH   SOLE 1 155,778 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 16,024 151,943 SH   SOLE 1 151,943 0 0
ISHARES TR S&P 500 IN 464287200 15,703 84,584 SH   SOLE 1 84,584 0 0
ISHARES INC MSCI PAC J IDX 464286665 14,422 308,622 SH   SOLE 1 308,622 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,415 223,285 SH   SOLE 1 223,285 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12,900 313,574 SH   SOLE 1 313,574 0 0
ISHARES TR BARCLYS MBS BD 464288588 11,270 107,776 SH   SOLE 1 107,776 0 0
ISHARES TR MSCI EAFE IDX 464287465 9,757 145,417 SH   SOLE 1 145,417 0 0
ISHARES TR S&P 500 VALUE 464287408 7,305 85,480 SH   SOLE 1 85,480 0 0
CHEVRON CORP NEW COM 166764100 5,012 40,123 SH   SOLE 1 40,123 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,506 30,042 SH   SOLE 1 30,042 0 0
ISHARES TR S&P500 GRW 464287309 4,408 44,643 SH   SOLE 1 44,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,141 36,390 SH   SOLE 1 36,390 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,575 70,051 SH   SOLE 1 70,051 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,309 35,642 SH   SOLE 1 35,642 0 0
ISHARES TR RUSSELL1000VAL 464287598 3,144 33,387 SH   SOLE 1 33,387 0 0
JOHNSON & JOHNSON COM 478160104 2,996 32,712 SH   SOLE 1 32,712 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,956 13,017 SH   SOLE 1 13,017 0 0
LOCKHEED MARTIN CORP COM 539830109 2,899 19,500 SH   SOLE 1 19,500 0 0
EXXON MOBIL CORP COM 30231G102 2,793 27,597 SH   SOLE 1 27,597 0 0
WAL MART STORES INC COM 931142103 2,665 33,873 SH   SOLE 1 33,873 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,632 73,652 SH   SOLE 1 73,652 0 0
INTEL CORP COM 458140100 2,418 93,155 SH   SOLE 1 93,155 0 0
GENERAL DYNAMICS CORP COM 369550108 2,368 24,780 SH   SOLE 1 24,780 0 0
AT&T INC COM 00206R102 2,302 65,479 SH   SOLE 1 65,479 0 0
PROCTER & GAMBLE CO COM 742718109 2,255 27,694 SH   SOLE 1 27,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,252 33,965 SH   SOLE 1 33,965 0 0
ISHARES TR RUSSELL 2000 464287655 2,204 19,103 SH   SOLE 1 19,103 0 0
MONSANTO CO NEW COM 61166W101 2,152 18,460 SH   SOLE 1 18,460 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,053 25,730 SH   SOLE 1 25,730 0 0
EMERSON ELEC CO COM 291011104 1,952 27,815 SH   SOLE 1 27,815 0 0
CERNER CORP COM 156782104 1,916 34,365 SH   SOLE 1 34,365 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,819 15,611 SH   SOLE 1 15,611 0 0
ISHARES TR DJ US TECH SEC 464287721 1,794 20,289 SH   SOLE 1 20,289 0 0
ISHARES TR DJ US REAL EST 464287739 1,688 26,766 SH   SOLE 1 26,766 0 0
3M CO COM 88579Y101 1,651 11,770 SH   SOLE 1 11,770 0 0
MCDONALDS CORP COM 580135101 1,628 16,775 SH   SOLE 1 16,775 0 0
AMGEN INC COM 31162100 1,619 14,193 SH   SOLE 1 14,193 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,564 19,130 SH   SOLE 1 19,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,403 7,479 SH   SOLE 1 7,479 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,336 31,092 SH   SOLE 1 31,092 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,282 14,913 SH   SOLE 1 14,913 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,257 33,117 SH   SOLE 1 33,117 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,230 15,247 SH   SOLE 1 15,247 0 0
KIMBERLY CLARK CORP COM 494368103 1,214 11,620 SH   SOLE 1 11,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,194 15,863 SH   SOLE 1 15,863 0 0
EXPRESS SCRIPTS INC COM 302182100 1,119 15,929 SH   SOLE 1 15,929 0 0
GENERAL ELECTRIC CO COM 369604103 1,091 38,929 SH   SOLE 1 38,929 0 0
MICROSOFT CORP COM 594918104 1,074 28,701 SH   SOLE 1 28,701 0 0
CATERPILLAR INC DEL COM 149123101 1,072 11,803 SH   SOLE 1 11,803 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,065 25,488 SH   SOLE 1 25,488 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,048 33,235 SH   SOLE 1 33,235 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,023 34,250 SH   SOLE 1 34,250 0 0
SOUTHERN CO COM 842587107 1,017 24,743 SH   SOLE 1 24,743 0 0
MONSTER BEVERAGE CORP COM 611740101 896 13,221 SH   SOLE 1 13,221 0 0
APPLE INC COM 37833100 870 1,551 SH   SOLE 1 1,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 4,404 SH   SOLE 1 4,404 0 0
WELLPOINT INC COM 94973V107 803 8,695 SH   SOLE 1 8,695 0 0
MACTYS INC COM 55616P104 788 14,765 SH   SOLE 1 14,765 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 781 23,250 SH   SOLE 1 23,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 731 6,380 SH   SOLE 1 6,380 0 0
BOEING CO COM 97023105 716 5,245 SH   SOLE 1 5,245 0 0
JOHNSON CTLS INC COM 478366107 663 12,929 SH   SOLE 1 12,929 0 0
ISHARES TR MSCI SMALL CAP 464288273 657 12,895 SH   SOLE 1 12,895 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 654 11,415 SH   SOLE 1 11,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 624 7,419 SH   SOLE 1 7,419 0 0
QUALCOMM INC COM 747525103 604 8,137 SH   SOLE 1 8,137 0 0
PFIZER INC COM 717081103 561 18,311 SH   SOLE 1 18,311 0 0
ISHARES TR DJ US FINL SEC 464287788 553 6,895 SH   SOLE 1 6,895 0 0
VISA INC COM CL A 92826C839 544 2,445 SH   SOLE 1 2,445 0 0
ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 513 9,745 SH   SOLE 1 9,745 0 0
PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 510 9,858 SH   SOLE 1 9,858 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 496 9,760 SH   SOLE 1 9,760 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 9,373 SH   SOLE 1 9,373 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 471 6,240 SH   SOLE 1 6,240 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 5,157 SH   SOLE 1 5,157 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 455 12,650 SH   SOLE 1 12,650 0 0
WALGREEN CO COM 931422109 440 7,663 SH   SOLE 1 7,663 0 0
ISHARES INC CORE MSCI EMKT 46434G103 434 8,720 SH   SOLE 1 8,720 0 0
GOOGLE INC CL A 38259P508 409 365 SH   SOLE 1 365 0 0
CVS CAREMARK CORPORATION COM 126650100 380 5,305 SH   SOLE 1 5,305 0 0
ISHARES TR RUSSELL 1000 464287622 373 3,612 SH   SOLE 1 3,612 0 0
PRICE T ROWE GROUP INC COM 74144T108 359 4,285 SH   SOLE 1 4,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 329 2,774 SH   SOLE 1 2,774 0 0
MEDTRONIC INC COM 585055106 329 5,728 SH   SOLE 1 5,728 0 0
PEPSICO INC COM 713448108 316 3,811 SH   SOLE 1 3,811 0 0
INGERSOLL-RAND PLC SHS G47791101 312 5,065 SH   SOLE 1 5,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 5,594 SH   SOLE 1 5,594 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3,973 SH   SOLE 1 3,973 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 263 2,741 SH   SOLE 1 2,741 0 0
CISCO SYS INC COM 17275R102 256 11,418 SH   SOLE 1 11,418 0 0
ST JUDE MED INC COM 790849103 256 4,131 SH   SOLE 1 4,131 0 0
US BANCORP DEL COM NEW 902973304 253 6,269 SH   SOLE 1 6,269 0 0
ISHARES TR S&P MIDCP VALU 464287705 234 2,014 SH   SOLE 1 2,014 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,585 SH   SOLE 1 4,585 0 0
LILLY ELI & CO COM 532457108 231 4,523 SH   SOLE 1 4,523 0 0
E M C CORP MASS COM 268648102 224 8,905 SH   SOLE 1 8,905 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 212 8,300 SH   SOLE 1 8,300 0 0
ISHARES TR COHEN&ST RLTY 464287564 210 2,807 SH   SOLE 1 2,807 0 0
JPMORGAN CHASE & CO COM 46625H100 206 3,521 SH   SOLE 1 3,521 0 0
PHILIP MORRIS INTL INC COM 718172109 193 2,220 SH   SOLE 1 2,220 0 0
FIRST CASH FINL SVCS INC COM 31942D107 183 2,954 SH   SOLE 1 2,954 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 172 3,275 SH   SOLE 1 3,275 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 171 2,580 SH   SOLE 1 2,580 0 0
CONOCOPHILLIPS COM 20825C104 171 2,421 SH   SOLE 1 2,421 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 163 7,980 SH   SOLE 1 7,980 0 0
ISHARES INC MSCI AUSTRALIA 464286103 150 6,151 SH   SOLE 1 6,151 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 142 3,267 SH   SOLE 1 3,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,590 SH   SOLE 1 2,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 123 2,790 SH   SOLE 1 2,790 0 0
ALTRIA GROUP INC COM 02209S103 123 3,210 SH   SOLE 1 3,210 0 0
ABBVIE INC COM 00287Y109 121 2,300 SH   SOLE 1 2,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110 2,065 SH   SOLE 1 2,065 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2,514 SH   SOLE 1 2,514 0 0