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 CORE US AGGBD ET 464287226 38,265 352,704 SH   SOLE   352,704 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 7,098 SH   SOLE   7,098 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,292 101,652 SH   SOLE   101,652 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 720 8,000 SH   SOLE   8,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,606 19,814 SH   SOLE   19,814 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,094 10,389 SH   SOLE   10,389 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,159 27,085 SH   SOLE   27,085 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 281 8,243 SH   SOLE   8,243 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 322 4,700 SH   SOLE   4,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243 1,178 SH   SOLE   1,178 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 905 38,481 SH   SOLE   38,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,286 69,001 SH   SOLE   69,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 7,713 SH   SOLE   7,713 0 0
ISHARES TR MSCI EAFE ETF 464287465 209,256 3,359,383 SH   SOLE   3,359,383 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,240 185,447 SH   SOLE   185,447 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 359 6,931 SH   SOLE   6,931 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 653 15,540 SH   SOLE   15,540 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 452 3,806 SH   SOLE   3,806 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 655 44,165 SH   SOLE   44,165 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248 2,828 SH   SOLE   2,828 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 998 3,403 SH   SOLE   3,403 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,700 68,336 SH   SOLE   68,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,099 146,023 SH   SOLE   146,023 0 0
ISHARES TR SP SMCP600GR ETF 464287887 283 1,850 SH   SOLE   1,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408 473 4,545 SH   SOLE   4,545 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 703 6,081 SH   SOLE   6,081 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,788 277,271 SH   SOLE   277,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,397 18,225 SH   SOLE   18,225 0 0
ISHARES TR RUS 1000 ETF 464287622 2,707 20,622 SH   SOLE   20,622 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,023 43,698 SH   SOLE   43,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,969 43,665 SH   SOLE   43,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,401 133,842 SH   SOLE   133,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 959 5,934 SH   SOLE   5,934 0 0
ISHARES TR RUS MD CP GR ETF 464287481 491 4,734 SH   SOLE   4,734 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,813 9,684 SH   SOLE   9,684 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,040 121,805 SH   SOLE   121,805 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 281 3,150 SH   SOLE   3,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55,465 706,648 SH   SOLE   706,648 0 0
ISHARES TR U.S. TECH ETF 464287721 363 2,689 SH   SOLE   2,689 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 397 10,737 SH   SOLE   10,737 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 173 18,106 SH   SOLE   18,106 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,647 181,315 SH   SOLE   181,315 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,415 22,170 SH   SOLE   22,170 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 245 18,901 SH   SOLE   18,901 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,956 179,741 SH   SOLE   179,741 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 167 11,122 SH   SOLE   11,122 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,180 8,910 SH   SOLE   8,910 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 359 3,958 SH   SOLE   3,958 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,324 233,513 SH   SOLE   233,513 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 9,430 SH   SOLE   9,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247 4,085 SH   SOLE   4,085 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 330 6,650 SH   SOLE   6,650 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,201 23,192 SH   SOLE   23,192 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,782 20,216 SH   SOLE   20,216 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 777 16,049 SH   SOLE   16,049 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 428 5,059 SH   SOLE   5,059 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,300 27,215 SH   SOLE   27,215 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,589 13,463 SH   SOLE   13,463 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 717 16,496 SH   SOLE   16,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 316,626 1,343,117 SH   SOLE   1,343,117 0 0
ISHARES TR TIPS BD ETF 464287176 2,790 24,334 SH   SOLE   24,334 0 0
ISHARES TR MIN VOL USA ETF 46429B697 813 17,035 SH   SOLE   17,035 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 213 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 322 2,415 SH   SOLE   2,415 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 986 7,009 SH   SOLE   7,009 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 450 3,660 SH   SOLE   3,660 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,931 24,210 SH   SOLE   24,210 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,875 124,049 SH   SOLE   124,049 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 696 14,545 SH   SOLE   14,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 5,530 SH   SOLE   5,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,525 11,245 SH   SOLE   11,245 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 2,661 SH   SOLE   2,661 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,335 203,861 SH   SOLE   203,861 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 334 2,662 SH   SOLE   2,662 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,145 13,862 SH   SOLE   13,862 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,021 21,698 SH   SOLE   21,698 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 4,094 SH   SOLE   4,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,853 8,563 SH   SOLE   8,563 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 930 8,238 SH   SOLE   8,238 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1,714 SH   SOLE   1,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,331 13,955 SH   SOLE   13,955 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,332 10,947 SH   SOLE   10,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,360 1,242,711 SH   SOLE   1,242,711 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 399 8,037 SH   SOLE   8,037 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,161 14,947 SH   SOLE   14,947 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 710 19,083 SH   SOLE   19,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357 6,809 SH   SOLE   6,809 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 628 8,980 SH   SOLE   8,980 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 869 36,631 SH   SOLE   36,631 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 8,315 SH   SOLE   8,315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 5,321 SH   SOLE   5,321 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 936 29,628 SH   SOLE   29,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 4,011 SH   SOLE   4,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 3,358 SH   SOLE   3,358 0 0