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
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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 CREDIT ALLOC INCOME TRUST COM 092508100 927 75,704 SH   SOLE   75,704 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 952 100,320 SH   SOLE   100,320 0 0
COCA COLA CO COM COM 191216100 229 4,962 SH   SOLE   4,962 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3,009 39,733 SH   SOLE   39,733 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,900 105,148 SH   SOLE   105,148 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 903 41,860 SH   SOLE   41,860 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2,876 122,611 SH   SOLE   122,611 0 0
HOME DEPOT COM 437076102 275 1,329 SH   SOLE   1,329 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 8,159 98,200 SH   SOLE   98,200 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12,925 201,698 SH   SOLE   201,698 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 9,852 48,943 SH   SOLE   48,943 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 29,307 100,115 SH   SOLE   100,115 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4,902 56,185 SH   SOLE   56,185 0 0
NORFOLK SOUTHERN CRP COM 655844108 210 1,164 SH   SOLE   1,164 0 0
NUVEEN FLOATING RATEINCOME FD COM COM 67072T108 925 89,022 SH   SOLE   89,022 0 0
POWERSHARES GLOBAL PREFERRED ETF AGG PFD PTFL 46138E511 618 43,134 SH   SOLE   43,134 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 12,293 445,567 SH   SOLE   445,567 0 0
SPDR BLOOMBERG 1-3 MONTH T BILL BLMBRG BR 1 3 MT 78464A680 636 6,949 SH   SOLE   6,949 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1,866 60,615 SH   SOLE   60,615 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 2,935 29,971 SH   SOLE   29,971 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 562 15,056 SH   SOLE   15,056 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,072 40,776 SH   SOLE   40,776 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 1,010 11,551 SH   SOLE   11,551 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 461 3,763 SH   SOLE   3,763 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,303 129,343 SH   SOLE   129,343 0 0
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1,528 18,989 SH   SOLE   18,989 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 857 13,645 SH   SOLE   13,645 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 6,812 84,430 SH   SOLE   84,430 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 12,377 158,360 SH   SOLE   158,360 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 5,746 73,634 SH   SOLE   73,634 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835 6,512 82,749 SH   SOLE   82,749 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 920 193,282 SH   SOLE   193,282 0 0