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

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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 COMEX GOLD TRUST ETF 464285105 711 55,700 SH   SOLE   0 0 55,700
JOHNSON & JOHNSON COM Stock 478160104 388 3,201 SH   SOLE   0 0 3,201
PROCTER & GAMBLE CO COM Stock 742718109 213 2,513 SH   SOLE   0 0 2,513
KIMBERLY CLARK CORP COM Stock 494368103 399 2,905 SH   SOLE   0 0 2,904
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 156 12,000 SH   SOLE   0 0 12,000
SPDR GOLD SHARES ETF 78463V107 228 1,801 SH   SOLE   0 0 1,801
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 292 2,017 SH   SOLE   0 0 2,017
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10,459 129,376 SH   SOLE   0 0 129,375
PIMCO HIGH INCOME FD COM SHS CEF 722014107 1,458 149,650 SH   SOLE   0 0 149,650
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3,845 71,123 SH   SOLE   0 0 71,123
SCHWAB U.S. REIT ETF ETF 808524847 2,619 60,301 SH   SOLE   0 0 60,300
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 43 10,401 SH   SOLE   0 0 10,401
MARTIN MARIETTA MATLS INC COM Stock 573284106 264 1,373 SH   SOLE   0 0 1,373
ABBVIE INC COM Stock 00287Y109 296 4,778 SH   SOLE   0 0 4,777
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2,764 49,267 SH   SOLE   0 0 49,267
ALLIANZGI CONV & INCOME FD COM CEF 018828103 62 10,000 SH   SOLE   0 0 10,000
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 53 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM Stock 580135101 1,332 11,066 SH   SOLE   0 0 11,065
AT&T INC COM Stock 00206R102 398 9,201 SH   SOLE   0 0 9,201
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X732 358 15,814 SH   SOLE   0 0 15,814
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,052 199,444 SH   SOLE   0 0 199,444
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,533 298,991 SH   SOLE   0 0 298,990
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,756 24,578 SH   SOLE   0 0 24,578
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 227 7,677 SH   SOLE   0 0 7,677
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 660 7,929 SH   SOLE   0 0 7,928
WESTERN ASSET INTM MUNI FD INC COM CEF 958435109 194 18,290 SH   SOLE   0 0 18,290
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5,603 144,622 SH   SOLE   0 0 144,621
BRISTOL MYERS SQUIBB CO COM Stock 110122108 418 5,680 SH   SOLE   0 0 5,680
ALTRIA GROUP INC COM Stock 02209S103 529 7,672 SH   SOLE   0 0 7,671
EXXON MOBIL CORP COM Stock 30231G102 239 2,549 SH   SOLE   0 0 2,548
LINCOLN NATL CORP IND COM Stock 534187109 250 6,439 SH   SOLE   0 0 6,439
SOUTHWEST AIRLS CO COM Stock 844741108 1,736 44,279 SH   SOLE   0 0 44,278
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 498 14,500 SH   SOLE   0 0 14,500
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 5,912 185,862 SH   SOLE   0 0 185,861
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 259 2,577 SH   SOLE   0 0 2,576
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 877 28,501 SH   SOLE   0 0 28,501
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,498 81,728 SH   SOLE   0 0 81,728
VANGUARD S&P 500 ETF ETF 922908363 1,690 8,794 SH   SOLE   0 0 8,794
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 30,097 366,371 SH   SOLE   0 0 366,371
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,953 22,897 SH   SOLE   0 0 22,896
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 394 7,635 SH   SOLE   0 0 7,634
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 8,154 302,113 SH   SOLE   0 0 302,113
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 828 16,734 SH   SOLE   0 0 16,733
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 462 11,048 SH   SOLE   0 0 11,047
CVR REFNG LP COMUNIT REP LT MLP 12663P107 78 10,000 SH   SOLE   0 0 10,000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 700 8,266 SH   SOLE   0 0 8,265
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 827 6,437 SH   SOLE   0 0 6,437
ISHARES S&P 500 VALUE ETF ETF 464287408 746 8,033 SH   SOLE   0 0 8,033
ISHARES CORE S&P 500 ETF ETF 464287200 43,163 205,048 SH   SOLE   0 0 205,048
SPDR S&P DIVIDEND ETF ETF 78464A763 27,454 327,150 SH   SOLE   0 0 327,150
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 14,003 290,155 SH   SOLE   0 0 290,155
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 7,449 63,761 SH   SOLE   0 0 63,761
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 218 2,693 SH   SOLE   0 0 2,692
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 348 11,931 SH   SOLE   0 0 11,931
SPDR DOW JONES REIT ETF ETF 78464A607 7,649 76,932 SH   SOLE   0 0 76,931
ISHARES S&P MIDCAP FUND ETF 464287507 3,694 24,725 SH   SOLE   0 0 24,724