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 852 76,210 SH   SOLE   76,210 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 786 101,169 SH   SOLE   101,169 0 0
COCA COLA CO COM COM 191216100 235 4,961 SH   SOLE   4,961 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,359 41,127 SH   SOLE   41,127 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,585 108,511 SH   SOLE   108,511 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 836 42,240 SH   SOLE   42,240 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2,591 120,794 SH   SOLE   120,794 0 0
HOME DEPOT COM 437076102 271 1,576 SH   SOLE   1,576 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 8,396 100,411 SH   SOLE   100,411 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 403 3,785 SH   SOLE   3,785 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11,646 211,743 SH   SOLE   211,743 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P500 ETF 464287507 8,514 51,273 SH   SOLE   51,273 0 0
ISHARES S&P 500 INDEX CORE S&P SCP ETF 464287200 26,205 104,148 SH   SOLE   104,148 0 0
ISHARES S&P SMALLCAP 600 ETF COM 464287804 4,100 59,144 SH   SOLE   59,144 0 0
NUVEEN FLOATING RATEINCOME FD COM COM 67072T108 827 89,625 SH   SOLE   89,625 0 0
POWERSHARES GLOBAL PREFERRED ETF AGG PFD PTFL 46138E511 585 43,404 SH   SOLE   43,404 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 657 7,182 SH   SOLE   7,182 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 11,981 460,291 SH   SOLE   460,291 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1,999 65,824 SH   SOLE   65,824 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 2,689 30,034 SH   SOLE   30,034 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 504 15,386 SH   SOLE   15,386 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,605 42,030 SH   SOLE   42,030 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 1,002 11,454 SH   SOLE   11,454 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 386 3,872 SH   SOLE   3,872 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,669 122,545 SH   SOLE   122,545 0 0
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1,530 18,825 SH   SOLE   18,825 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 1,268 26,893 SH   SOLE   26,893 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 6,454 86,553 SH   SOLE   86,553 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 12,699 162,935 SH   SOLE   162,935 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 5,555 70,700 SH   SOLE   70,700 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835 6,558 82,788 SH   SOLE   82,788 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 852 194,497 SH   SOLE   194,497 0 0