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
APPLE INC COM 037833100 458 2,732 SH   SOLE   2,732 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 921 70,306 SH   SOLE   70,306 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST COM 092508100 941 74,238 SH   SOLE   74,238 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,342 34,713 SH   SOLE   34,713 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,324 84,850 SH   SOLE   84,850 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 915 39,323 SH   SOLE   39,323 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2,652 121,081 SH   SOLE   121,081 0 0
HOME DEPOT COM 437076102 267 1,498 SH   SOLE   1,498 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 6,908 82,673 SH   SOLE   82,673 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,328 156,769 SH   SOLE   156,769 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 8,286 44,402 SH   SOLE   44,402 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 693 5,883 SH   SOLE   5,883 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 812 12,968 SH   SOLE   12,968 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 24,321 92,273 SH   SOLE   92,273 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4,176 54,545 SH   SOLE   54,545 0 0
POWERSHARES GLOBAL PREFERRED ETF AGG PFD PTFL 73936T565 627 42,934 SH   SOLE   42,934 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 222 4,852 SH   SOLE   4,852 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 10,593 386,974 SH   SOLE   386,974 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF BLMBRG BRC INTRM 78464A672 386 6,445 SH   SOLE   6,445 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 2,806 30,770 SH   SOLE   30,770 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 531 13,669 SH   SOLE   13,669 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,350 36,249 SH   SOLE   36,249 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 1,068 11,746 SH   SOLE   11,746 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 416 3,729 SH   SOLE   3,729 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,670 100,537 SH   SOLE   100,537 0 0
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1,586 19,398 SH   SOLE   19,398 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 865 13,018 SH   SOLE   13,018 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 6,229 82,288 SH   SOLE   82,288 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 10,701 136,442 SH   SOLE   136,442 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 7,683 97,948 SH   SOLE   97,948 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835 6,025 75,339 SH   SOLE   75,339 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 887 121,508 SH   SOLE   121,508 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 898 186,719 SH   SOLE   186,719 0 0