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 MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 44,176 | 362,303 | SH | | SOLE | | 362,303 | 0 | 0 |
JOHNSON & JOHNSON COM | STOCK | 478160104 | 2,966 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,240 | 33,122 | SH | | SOLE | | 33,122 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 411 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
BIOGEN INC COM | STOCK | 09062X103 | 319 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 201 | 929 | SH | | SOLE | | 929 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 482 | 38,432 | SH | | SOLE | | 38,431 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 29,256 | 998,494 | SH | | SOLE | | 998,494 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 908 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 430 | 12,454 | SH | | SOLE | | 12,453 | 0 | 0 |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 26,278 | 8,541,019 | SH | | SOLE | | 854,018 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 340 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
MICROSOFT CORP COM | STOCK | 594918104 | 296 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 432 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 37,407 | 2,947,769 | SH | | SOLE | | 2,947,768 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 298 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,308 | 13,137 | SH | | SOLE | | 13,136 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 41,051 | 330,498 | SH | | SOLE | | 330,497 | 0 | 0 |
EDISON INTL COM | STOCK | 281020107 | 220 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 993 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 37,197 | 397,408 | SH | | SOLE | | 397,407 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 523 | 6,982 | SH | | SOLE | | 6,981 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 820 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 183 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
MAGNA INTL INC COM | STOCK | 559222401 | 2,353 | 54,786 | SH | | SOLE | | 54,786 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,438 | 44,219 | SH | | SOLE | | 44,218 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 580 | 14,916 | SH | | SOLE | | 14,915 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 808 | 7,644 | SH | | SOLE | | 7,643 | 0 | 0 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | STOCK | 387437114 | 681 | 22,211 | SH | | SOLE | | 22,211 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | STOCK | 696077403 | 8 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 224 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 38,137 | 218,776 | SH | | SOLE | | 218,776 | 0 | 0 |
AT&T INC COM | STOCK | 00206R102 | 489 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 725 | 7,980 | SH | | SOLE | | 7,979 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 249 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 468 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 2,625 | 60,682 | SH | | SOLE | | 60,682 | 0 | 0 |
UNION PAC CORP COM | STOCK | 907818108 | 269 | 2,756 | SH | | SOLE | | 2,755 | 0 | 0 |
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 298 | 4,472 | SH | | SOLE | | 4,471 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,957 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
WAL-MART STORES INC COM | STOCK | 931142103 | 536 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
INTL BUSINESS MACHINES | STOCK | 459200101 | 1,158 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 43,625 | 1,159,327 | SH | | SOLE | | 1,159,327 | 0 | 0 |
PFIZER INC COM | STOCK | 717081103 | 1,013 | 29,901 | SH | | SOLE | | 29,901 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,055 | 12,572 | SH | | SOLE | | 12,571 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 24,097 | 656,232 | SH | | SOLE | | 656,232 | 0 | 0 |
ALTRIA GROUP INC COM | STOCK | 02209S103 | 204 | 3,222 | SH | | SOLE | | 3,221 | 0 | 0 |
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,196 | 13,704 | SH | | SOLE | | 13,703 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 521 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 531 | 19,681 | SH | | SOLE | | 19,680 | 0 | 0 |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 106,909 | 4,038,876 | SH | | SOLE | | 4,038,876 | 0 | 0 |
APPLE INC COM | STOCK | 037833100 | 848 | 7,500 | SH | | SOLE | | 7,499 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 238 | 5,514 | SH | | SOLE | | 5,513 | 0 | 0 |