Advisory Alpha 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	340	4,278	SH		SOLE		0	0	4,278
ISHARES TR	MSCI ACWI ETF	464288257	522	7,141	SH		SOLE		0	0	7,141
ISHARES TR	CORE US AGGBD ET	464287226	12	115	SH		SOLE		0	0	115
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,089	35,717	SH		SOLE		0	0	35,717
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	0	0	SH		SOLE		0	0	0
LIBERTY ALL STAR GROWTH FD I	COM	529900102	2,435	356,043	SH		SOLE		0	0	356,043
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	0	0	SH		SOLE		0	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,124	235,192	SH		SOLE		0	0	235,192
BOULDER GROWTH & INCOME FD I	COM	101507101	2,010	186,955	SH		SOLE		0	0	186,955
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,282	135,529	SH		SOLE		0	0	135,529
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	196	3,581	SH		SOLE		0	0	3,581
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	11	452	SH		SOLE		0	0	452
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4,753	195,922	SH		SOLE		0	0	195,922
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	4,954	203,523	SH		SOLE		0	0	203,523
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	4,652	188,204	SH		SOLE		0	0	188,204
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	3,858	156,818	SH		SOLE		0	0	156,818
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	3,127	119,639	SH		SOLE		0	0	119,639
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,760	63,088	SH		SOLE		0	0	63,088
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	0	0	SH		SOLE		0	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,497	188,838	SH		SOLE		0	0	188,838
ISHARES	EM CRP BD ETF	464286251	0	0	SH		SOLE		0	0	0
CHINA FD INC	COM	169373107	0	0	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	4,019	80,751	SH		SOLE		0	0	80,751
PIMCO ETF TR	INV GRD CRP BD	72201R817	470	4,667	SH		SOLE		0	0	4,667
ISHARES TR	1-3 YR CR BD ETF	464288646	13	124	SH		SOLE		0	0	124
SPDR SERIES TRUST	BRCLYS CAP CONV	78464A359	13,609	251,791	SH		SOLE		0	0	251,791
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	0	SH		SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	0	0	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	183	SH		SOLE		0	0	183
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	0	0	SH		SOLE		0	0	0
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	0	SH		SOLE		0	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	0	0	SH		SOLE		0	0	0
ISHARES	EM MKTS DIV ETF	464286319	0	0	SH		SOLE		0	0	0
ISHARES	EM MKT SM-CP ETF	464286475	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,147	10,001	SH		SOLE		0	0	10,001
ISHARES TR	EAFE GRWTH ETF	464288885	230	2,857	SH		SOLE		0	0	2,857
ISHARES TR	EAFE VALUE ETF	464288877	231	4,421	SH		SOLE		0	0	4,421
ISHARES TR	JP MOR EM MK ETF	464288281	6,030	55,671	SH		SOLE		0	0	55,671
ISHARES TR	JPMORGAN USD EMG	464286285	1,745	37,447	SH		SOLE		0	0	37,447
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,053	511,369	SH		SOLE		0	0	511,369
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	203	4,233	SH		SOLE		0	0	4,233
FIDELITY	TOTAL BD ETF	316188309	1,216	24,899	SH		SOLE		0	0	24,899
FIDELITY	MSCI CONSM DIS	316092204	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI ENERGY IDX	316092402	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI INDL INDX	316092709	0	0	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	0	0	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI MATLS INDEX	316092881	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI FINLS IDX	316092501	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,009	41,629	SH		SOLE		0	0	41,629
FIDELITY	CONSMR STAPLES	316092303	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI INFO TECH I	316092808	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI UTILS INDEX	316092865	13	374	SH		SOLE		0	0	374
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	31	1,835	SH		SOLE		0	0	1,835
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,697	145,960	SH		SOLE		0	0	145,960
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	932	35,878	SH		SOLE		0	0	35,878
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,160	50,562	SH		SOLE		0	0	50,562
NEW GERMANY FD INC	COM	644465106	1,890	99,894	SH		SOLE		0	0	99,894
SPDR GOLD TRUST	GOLD SHS	78463V107	0	0	SH		SOLE		0	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BASKET	26922W109	57	487	SH		SOLE		0	0	487
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	383	34,046	SH		SOLE		0	0	34,046
ISHARES TR	US TREASURY ETF	46429B267	0	0	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS	SHS BEN INT	36246K103	2,005	192,771	SH		SOLE		0	0	192,771
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,462	189,272	SH		SOLE		0	0	189,272
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	745	29,896	SH		SOLE		0	0	29,896
ISHARES TR	IBOXX HI YD ETF	464288513	2,191	25,704	SH		SOLE		0	0	25,704
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	0	SH		SOLE		0	0	0
ISHARES	INTL HIGH YIELD	464286210	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	742	14,095	SH		SOLE		0	0	14,095
ISHARES GOLD TRUST	ISHARES	464285105	5,290	450,247	SH		SOLE		0	0	450,247
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	0	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	908	14,054	SH		SOLE		0	0	14,054
ISHARES INC	CORE MSCI EMKT	46434G103	1,302	24,319	SH		SOLE		0	0	24,319
ISHARES TR	INTL DEV RE ETF	464288489	0	0	SH		SOLE		0	0	0
INDIA FD INC	COM	454089103	321	12,880	SH		SOLE		0	0	12,880
ISHARES TR	INTL TREA BD ETF	464288117	36	739	SH		SOLE		0	0	739
ISHARES TR	CORE S&P MCP ETF	464287507	42	212	SH		SOLE		0	0	212
ISHARES TR	S&P MC 400VL ETF	464287705	1,136	6,895	SH		SOLE		0	0	6,895
ISHARES TR	S&P MC 400GR ETF	464287606	643	2,814	SH		SOLE		0	0	2,814
ISHARES TR	CORE S&P SCP ETF	464287804	141	1,636	SH		SOLE		0	0	1,636
ISHARES TR	SP SMCP600VL ETF	464287879	1,058	6,338	SH		SOLE		0	0	6,338
ISHARES TR	SP SMCP600GR ETF	464287887	462	2,361	SH		SOLE		0	0	2,361
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	11,127	202,684	SH		SOLE		0	0	202,684
NEW IRELAND FUND INC	COM	645673104	304	26,922	SH		SOLE		0	0	26,922
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	30	506	SH		SOLE		0	0	506
ISHARES TR	INTL PFD STK ETF	46429B135	0	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	0	SH		SOLE		0	0	0
ISHARES TR	3YRTB ETF	464288125	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	0	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,267	11,197	SH		SOLE		0	0	11,197
ISHARES TR	S&P 500 INDEX	464287200	2,536	3,014	SH		SOLE		0	0	3,014
ISHARES TR	S&P 500 GRWT ETF	464287309	971	5,702	SH		SOLE		0	0	5,702
ISHARES TR	CORE MSCITOTAL	46432F834	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	25	SH		SOLE		0	0	25
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	0	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CPBD	464287242	50	437	SH		SOLE		0	0	437
ISHARES TR	BARCLYS MBS BD	464288588	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	9,278	169,096	SH		SOLE		0	0	169,096
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	16,557	313,102	SH		SOLE		0	0	313,102
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,954	311,595	SH		SOLE		0	0	311,595
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,076	229,645	SH		SOLE		0	0	229,645
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,588	56,515	SH		SOLE		0	0	56,515
ISHARES TR	US PFD STK IDX	464288687	343	4,986	SH		SOLE		0	0	4,986
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	593	40,821	SH		SOLE		0	0	40,821
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,620	142,316	SH		SOLE		0	0	142,316
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,545	35,630	SH		SOLE		0	0	35,630
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	0	12	SH		SOLE		0	0	12
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	0	0	SH		SOLE		0	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	2,147	48,377	SH		SOLE		0	0	48,377
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	0	0	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	0	0	SH		SOLE		0	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	397	21,802	SH		SOLE		0	0	21,802
ROYCE MICRO-CAP TR INC	COM	780915104	2,592	248,039	SH		SOLE		0	0	248,039
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	0	0	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780910105	368	23,252	SH		SOLE		0	0	23,252
SPDR INDEX SHS FDS	DJ GLD RL ES ETF	78463X749	258	2,791	SH		SOLE		0	0	2,791
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	54	1,379	SH		SOLE		0	0	1,379
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	0	0	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,704	61,530	SH		SOLE		0	0	61,530
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	0	0	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	0	0	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,945	53,045	SH		SOLE		0	0	53,045
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,875	52,113	SH		SOLE		0	0	52,113
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,996	189,009	SH		SOLE		0	0	189,009
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,847	114,703	SH		SOLE		0	0	114,703
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,095	39,220	SH		SOLE		0	0	39,220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,690	161,587	SH		SOLE		0	0	161,587
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,215	40,281	SH		SOLE		0	0	40,281
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,795	36,133	SH		SOLE		0	0	36,133
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,374	98,634	SH		SOLE		0	0	98,634
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,141	75,504	SH		SOLE		0	0	75,504
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,463	126,650	SH		SOLE		0	0	126,650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,567	70,685	SH		SOLE		0	0	70,685
ISHARES TR	MSCI SMALL CAP	464288273	1,422	22,544	SH		SOLE		0	0	22,544
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	0	SH		SOLE		0	0	0
ETFS GOLD TR	SHS BEN INT	26922Y105	1,273	10,757	SH		SOLE		0	0	10,757
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5	99	SH		SOLE		0	0	99
ISHARES TR	BARLYS 1-3 YR	464287457	83	462	SH		SOLE		0	0	462
ISHARES TR	0-5YR HI YL CP	46434V407	8,609	183,842	SH		SOLE		0	0	183,842
ETFS SILVER TR	SILVER SHS	26922X107	0	0	SH		SOLE		0	0	0
SPDR SER TR	CAP S/T HI YLD	78468R408	159	3,317	SH		SOLE		0	0	3,317
ISHARES TR	0-5YR INVT GR CP	46434V100	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,557	115,402	SH		SOLE		0	0	115,402
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16,694	244,489	SH		SOLE		0	0	244,489
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,987	193,618	SH		SOLE		0	0	193,618
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	12,036	433,174	SH		SOLE		0	0	433,174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,383	303,857	SH		SOLE		0	0	303,857
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,061	388,102	SH		SOLE		0	0	388,102
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,736	52,137	SH		SOLE		0	0	52,137
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,972	75,021	SH		SOLE		0	0	75,021
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	11,232	340,044	SH		SOLE		0	0	340,044
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	475	13,343	SH		SOLE		0	0	13,343
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	306	10,145	SH		SOLE		0	0	10,145
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,624	140,561	SH		SOLE		0	0	140,561
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,949	56,550	SH		SOLE		0	0	56,550
SPDR SER TR	PORTFOLIO SH TSR	78468R101	615	20,843	SH		SOLE		0	0	20,843
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,300	306,971	SH		SOLE		0	0	306,971
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	16,585	545,386	SH		SOLE		0	0	545,386
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,730	185,145	SH		SOLE		0	0	185,145
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	333	27,984	SH		SOLE		0	0	27,984
ISHARES TR	0-5 YR TIP ETF	46429B747	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	0	1	SH		SOLE		0	0	1
ISHARES TR	SHRT NAT MUN ETF	464288158	0	0	SH		SOLE		0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2,059	95,688	SH		SOLE		0	0	95,688
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	0	0	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,513	113,915	SH		SOLE		0	0	113,915
ISHARES TR	BRCLYS TIPS BD	464287176	926	7,765	SH		SOLE		0	0	7,765
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	957	27,775	SH		SOLE		0	0	27,775
ISHARES TR	20 YR TR BD ETF	464287432	67	558	SH		SOLE		0	0	558
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,400	354,503	SH		SOLE		0	0	354,503
ISHARES TR	CRE U S REIT ETF	464288521	13,538	278,385	SH		SOLE		0	0	278,385
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,161	8,694	SH		SOLE		0	0	8,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	535	1,619	SH		SOLE		0	0	1,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,398	16,741	SH		SOLE		0	0	16,741
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,564	17,722	SH		SOLE		0	0	17,722
VANGUARD INDEX FDS	CONSUM DIS ETF	92204A108	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	1,008	10,663	SH		SOLE		0	0	10,663
VANGUARD INDEX FDS	CONSUM STP ETF	92204A207	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	ENERGY ETF	92204A306	0	4	SH		SOLE		0	0	4
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	708	7,750	SH		SOLE		0	0	7,750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	FINANCIALS ETF	92204A405	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	INF TECH ETF	92204A702	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	HEALTH CAR ETF	92204A504	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	INDUSTRIAL ETF	92204A603	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	217	2,689	SH		SOLE		0	0	2,689
VANGUARD INDEX FDS	REIT ETF	922908553	12	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	MID CAP ETF	922908629	519	1,564	SH		SOLE		0	0	1,564
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	UTILITIES ETF	92204A876	430	3,699	SH		SOLE		0	0	3,699
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	10,343	415,209	SH		SOLE		0	0	415,209
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	498	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	VALUE ETF	922908744	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMF MKT ETF	922042858	276	2,927	SH		SOLE		0	0	2,927
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	660	8,764	SH		SOLE		0	0	8,764
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	0	1	SH		SOLE		0	0	1