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
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 911 106,538 SH   SOLE   106,538 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 858 54,143 SH   SOLE   54,143 0 0
SPDR BARCLAYS 1-3 MTH T-BILL ETF BLMBRG BR 1 3 MT 78464A680 222 4,852 SH   SOLE   4,852 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,591 19,027 SH   SOLE   19,027 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,067 11,847 SH   SOLE   11,847 0 0
BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 837 53,774 SH   SOLE   53,774 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 4,211 51,927 SH   SOLE   51,927 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 7,914 99,270 SH   SOLE   99,270 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 921 69,969 SH   SOLE   69,969 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 429 12,569 SH   SOLE   12,569 0 0
BLACKROCK DEBT STRAT FD INC COM NEW COM 09255R202 885 76,860 SH   SOLE   76,860 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,516 136,722 SH   SOLE   136,722 0 0
ISHARES IBOXX $ HIGH YIELD CORP IBOXX HI YD ETF 464288513 642 7,314 SH   SOLE   7,314 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 5,289 30,889 SH   SOLE   30,889 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4,987 72,116 SH   SOLE   72,116 0 0
SPDR BARCLAYS INERMEDIATE TERM BRCLYS INTER ETF 78464A672 381 6,369 SH   SOLE   6,369 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20,888 21,436 SH   SOLE   21,436 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP IBOXX INV CP ETF 464287242 575 4,876 SH   SOLE   4,876 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ALERIAN INFRST 902641646 2,313 79,250 SH   SOLE   79,250 0 0
POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 1,463 98,693 SH   SOLE   98,693 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 878 58,369 SH   SOLE   58,369 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF BARC SHT TR CP 78464A474 9,021 294,699 SH   SOLE   294,699 0 0
SPDR S&P DIVIDEND ETF S&P DIVID EFT 78464A763 2,830 32,103 SH   SOLE   32,103 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 5,883 69,604 SH   SOLE   69,604 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF SHT TRM HGH YLD 78468R408 8,875 317,417 SH   SOLE   317,417 0 0
VANGUARD REIT ETF FTSE EMR MKT ETF 922908553 756 9,153 SH   SOLE   9,153 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,547 89,291 SH   SOLE   89,291 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 355 3,558 SH   SOLE   3,558 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1,632 68,773 SH   SOLE   68,773 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,618 24,868 SH   SOLE   24,868 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,701 31,903 SH   SOLE   31,903 0 0