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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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
ALTRIA GROUP INC COM 02209S103 568 8,395 SH   SOLE   0 0 8,395
AMERISOURCEBERGEN CORP COM 03073E105 201 2,576 SH   SOLE   0 0 2,576
ANNALY CAP MGMT INC COM 035710409 130 13,000 SH   SOLE   0 0 13,000
APPLE INC COM 037833100 1,197 10,331 SH   SOLE   0 0 10,331
BOEING CO COM 097023105 213 1,369 SH   SOLE   0 0 1,369
BRISTOL MYERS SQUIBB CO COM 110122108 261 4,465 SH   SOLE   0 0 4,465
CATERPILLAR INC DEL COM 149123101 479 5,165 SH   SOLE   0 0 5,165
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 226 10,000 SH   SOLE   0 0 10,000
CODEXIS INC COM 192005106 336 73,136 SH   SOLE   0 0 73,136
DOMINION RES INC VA NEW COM 25746U109 233 3,042 SH   SOLE   0 0 3,042
EXXON MOBIL CORP COM 30231G102 556 6,156 SH   SOLE   0 0 6,156
FAIR ISAAC CORP COM 303250104 399 3,347 SH   SOLE   0 0 3,347
FIRST LONG IS CORP COM 320734106 304 10,655 SH   SOLE   0 0 10,655
GENERAL ELECTRIC CO COM 369604103 326 10,328 SH   SOLE   0 0 10,328
ISHARES TR SELECT DIVID ETF 464287168 319 3,600 SH   SOLE   0 0 3,600
ISHARES TR TIPS BD ETF 464287176 10,415 92,026 SH   SOLE   0 0 92,026
ISHARES TR RUS MDCP VAL ETF 464287473 9,997 124,295 SH   SOLE   0 0 124,295
ISHARES TR CORE S&P MCP ETF 464287507 5,281 31,942 SH   SOLE   0 0 31,942
ISHARES TR RUSSELL 2000 ETF 464287655 406 3,014 SH   SOLE   0 0 3,014
ISHARES TR U.S. REAL ES ETF 464287739 759 9,865 SH   SOLE   0 0 9,865
ISHARES TR NATIONAL MUN ETF 464288414 2,203 20,366 SH   SOLE   0 0 20,366
ISHARES TR MBS ETF 464288588 1,257 11,824 SH   SOLE   0 0 11,824
ISHARES TR U.S. PFD STK ETF 464288687 7,961 213,961 SH   SOLE   0 0 213,961
ISHARES TR CORE HIGH DV ETF 46429B663 1,536 18,677 SH   SOLE   0 0 18,677
ISHARES TR IBONDS MAR20 ETF 46432FBC0 479 18,345 SH   SOLE   0 0 18,345
ISHARES TR IBONDS DEC18 ETF 46434VAA8 746 29,668 SH   SOLE   0 0 29,668
ISHARES TR IBONDS DEC17 ETF 46434VAR1 746 30,016 SH   SOLE   0 0 30,016
ISHARES TR IBONDS DEC19 ETF 46434VAU4 742 29,807 SH   SOLE   0 0 29,807
ISHARES TR MTG REL ETF NEW 46435G342 558 13,278 SH   SOLE   0 0 13,278
JPMORGAN CHASE & CO COM 46625H100 631 7,309 SH   SOLE   0 0 7,309
MCDONALDS CORP COM 580135101 238 1,952 SH   SOLE   0 0 1,952
NORFOLK SOUTHERN CORP COM 655844108 846 7,830 SH   SOLE   0 0 7,830
NVIDIA CORP COM 67066G104 522 4,895 SH   SOLE   0 0 4,895
ORACLE CORP COM 68389X105 337 8,768 SH   SOLE   0 0 8,768
PEPSICO INC COM 713448108 752 7,184 SH   SOLE   0 0 7,184
PHILIP MORRIS INTL INC COM 718172109 700 7,649 SH   SOLE   0 0 7,649
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,592 182,162 SH   SOLE   0 0 182,162
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,243 128,655 SH   SOLE   0 0 128,655
QUANTA SVCS INC COM 74762E102 230 6,596 SH   SOLE   0 0 6,596
SCHLUMBERGER LTD COM 806857108 1,139 13,565 SH   SOLE   0 0 13,565
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 10,115 SH   SOLE   0 0 10,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 421 15,196 SH   SOLE   0 0 15,196
SHERWIN WILLIAMS CO COM 824348106 918 3,417 SH   SOLE   0 0 3,417
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257 7,690 SH   SOLE   0 0 7,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,257 135,362 SH   SOLE   0 0 135,362
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,515 137,329 SH   SOLE   0 0 137,329
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,925 52,813 SH   SOLE   0 0 52,813
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,187 21,131 SH   SOLE   0 0 21,131
SPDR SERIES TRUST S&P DIVID ETF 78464A763 427 4,995 SH   SOLE   0 0 4,995
TRAVELERS COMPANIES INC COM 89417E109 230 1,882 SH   SOLE   0 0 1,882
UNITED TECHNOLOGIES CORP COM 913017109 813 7,421 SH   SOLE   0 0 7,421
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,808 109,027 SH   SOLE   0 0 109,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS REIT ETF 922908553 10,330 125,169 SH   SOLE   0 0 125,169
VANGUARD INDEX FDS MID CAP ETF 922908629 509 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS VALUE ETF 922908744 282 3,029 SH   SOLE   0 0 3,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,589 31,119 SH   SOLE   0 0 31,119
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,486 56,274 SH   SOLE   0 0 56,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 22,803 SH   SOLE   0 0 22,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,971 354,002 SH   SOLE   0 0 354,002
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 747 11,682 SH   SOLE   0 0 11,682
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,518 162,902 SH   SOLE   0 0 162,902
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4,729 SH   SOLE   0 0 4,729
VANGUARD STAR FD VG TL INTL STK F 921909768 388 8,454 SH   SOLE   0 0 8,454
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,530 342,901 SH   SOLE   0 0 342,901
VISA INC COM CL A 92826C839 741 9,498 SH   SOLE   0 0 9,498
WGL HLDGS INC COM 92924F106 381 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,903 232,211 SH   SOLE   0 0 232,211
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,893 139,131 SH   SOLE   0 0 139,131