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 CR ALLCTN INC TR COM COM 092508100 947 71,107 SH   SOLE   71,107 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 98 10,641 SH   SOLE   10,641 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 919 58,507 SH   SOLE   58,507 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 2,596 35,923 SH   SOLE   35,923 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2,598 89,071 SH   SOLE   89,071 0 0
HOME DEPOT INC COM COM 437076102 284 1,497 SH   SOLE   1,497 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF FIXED INC 464287457 7,013 83,632 SH   SOLE   83,632 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,921 210,632 SH   SOLE   210,632 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25,933 96,455 SH   SOLE   96,455 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 530 6,067 SH   SOLE   6,067 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,068 17,010 SH   SOLE   17,010 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 923 13,123 SH   SOLE   13,123 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4,138 21,804 SH   SOLE   21,804 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,218 28,874 SH   SOLE   28,874 0 0
POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 1,364 91,799 SH   SOLE   91,799 0 0
PRUDENTIAL SHT DURATION HG YLD COM PRUDENTIAL SHT DURATION HG Y 74442F107 849 57,505 SH   SOLE   57,505 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 324 3,546 SH   SOLE   3,546 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 363 6,117 SH   SOLE   6,117 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 11,009 399,463 SH   SOLE   399,463 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 719 18,443 SH   SOLE   18,443 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 316 10,384 SH   SOLE   10,384 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,683 28,937 SH   SOLE   28,937 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2,570 40,193 SH   SOLE   40,193 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ALERIAN INFRST 902641646 2,132 88,134 SH   SOLE   88,134 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,287 136,934 SH   SOLE   136,934 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,414 16,873 SH   SOLE   16,873 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 1,262 18,842 SH   SOLE   18,842 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 966 10,156 SH   SOLE   10,156 0 0
VANGUARD REIT ETF REIT ETF 922908553 5,569 67,110 SH   SOLE   67,110 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 6,991 88,385 SH   SOLE   88,385 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 10,940 137,952 SH   SOLE   137,952 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 5,378 65,934 SH   SOLE   65,934 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 873 112,688 SH   SOLE   112,688 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 854 168,370 SH   SOLE   168,370 0 0