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
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
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH   SOLE   0 0 11
MOTOROLA INC COM NEW C 620076307 3 20 SH   SOLE   0 0 20
MGE ENERGY INC. - COMMON STOCK C 55277P104 3 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD C 806857108 3 55 SH   SOLE   0 0 55
FORD MOTOR COMPANY C 345370860 4 400 SH   SOLE   0 0 400
VANGUARD LT BD ETF ETF 921937793 4 43 SH   SOLE   0 0 43
VANGUARD SMALL-CAP VIPERS ETF 922908751 4 24 SH   SOLE   0 0 24
VANGUARD INT TRM BD ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND ETF 92206C771 5 90 SH   SOLE   0 0 90
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 6 177 SH   SOLE   0 0 177
iShares TR 20 YR TR BD ETF ETF 464287432 7 63 SH   SOLE   0 0 63
VANGUARD ST BOND ETF ETF 921937827 8 108 SH   SOLE   0 0 108
ISHARES GLOBAL MATERIALS ETF ETF 464288695 13 195 SH   SOLE   0 0 195
VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 14 315 SH   SOLE   0 0 315
ISHARES TR CHINA LARGE CAP ETF ETF 464287184 14 320 SH   SOLE   0 0 320
NORFOLK SOUTHERN CORP COM C 655844108 18 98 SH   SOLE   0 0 98
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 18 496 SH   SOLE   0 0 496
INVESCO BRIC ETF ETF 46137V209 18 506 SH   SOLE   0 0 506
ALTRIA GROUP INC COM C 02209S103 18 300 SH   SOLE   0 0 300
ISHARES GLOBAL ENERGY ETF ETF 464287341 21 546 SH   SOLE   0 0 546
ELI LILLY & CO. C 532457108 22 205 SH   SOLE   0 0 205
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A M 353519101 24 2,029 SH   SOLE   0 0 2,029
FRANKLIN HIGH YIELD TAX FREE INCOME FUND CLASS A M 354723702 24 2,442 SH   SOLE   0 0 2,442
AXON ENTERPRISE INC C 05464C101 27 400 SH   SOLE   0 0 400
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 29 555 SH   SOLE   0 0 555
CONOCOPHILLIPS COM C 20825C104 31 400 SH   SOLE   0 0 400
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35 336 SH   SOLE   0 0 336
ENERGY TRANSFER PARTNERS L P NEW C 29278N103 41 1,822 SH   SOLE   0 0 1,822
UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 42 560 SH   SOLE   0 0 560
VISA INC COM CL A C 92826C839 44 294 SH   SOLE   0 0 294
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 46 867 SH   SOLE   0 0 867
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 50 495 SH   SOLE   0 0 495
VANGUARD GROWTH VIPERS ETF 922908736 52 323 SH   SOLE   0 0 323
PLAINS ALL AMERICAN PIPELINE LP C 726503105 55 2,212 SH   SOLE   0 0 2,212
ISHARES LATIN AMERICA 40 ETF ETF 464287390 62 1,973 SH   SOLE   0 0 1,973
MICROSOFT CORP C 594918104 69 600 SH   SOLE   0 0 600
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 70 644 SH   SOLE   0 0 644
WEYERHAEUSER CO RHTA 962166104 77 2,388 SH   SOLE   0 0 2,388
ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 78 2,712 SH   SOLE   0 0 2,712
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 84 843 SH   SOLE   0 0 843
RAYONIER INC COM RHTA 754907103 89 2,626 SH   SOLE   0 0 2,626
OCCIDENTAL PETRO CORP C 674599105 93 1,137 SH   SOLE   0 0 1,137
ISHARES FLOATING RATE BOND ETF ETF 46429B655 99 1,949 SH   SOLE   0 0 1,949
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 103 3,854 SH   SOLE   0 0 3,854
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 110 2,168 SH   SOLE   0 0 2,168
ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 111 13,405 SH   SOLE   0 0 13,405
BOEING COMPANY C 097023105 112 300 SH   SOLE   0 0 300
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 116 6,468 SH   SOLE   0 0 6,468
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 125 1,601 SH   SOLE   0 0 1,601
ISHARES S&P 500 GROWTH ETF ETF 464287309 152 859 SH   SOLE   0 0 859
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 157 426 SH   SOLE   0 0 426
ISHARES COMEX GOLD TR ISHARES WF 464285105 158 13,844 SH   SOLE   0 0 13,844
VANGUARD INTERMEDIATE TERM ETF 92206C870 168 2,017 SH   SOLE   0 0 2,017
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 196 4,122 SH   SOLE   0 0 4,122
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 197 4,103 SH   SOLE   0 0 4,103
INVESCO CLEANTECH ETF ETF 46137V407 199 4,570 SH   SOLE   0 0 4,570
VANGUARD MID-CAP VALUE ETF ETF 922908512 200 1,767 SH   SOLE   0 0 1,767
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 207 1,487 SH   SOLE   0 0 1,487
VANGUARD VALUE VIPERS ETF 922908744 244 2,202 SH   SOLE   0 0 2,202
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 244 5,945 SH   SOLE   0 0 5,945
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 254 4,347 SH   SOLE   0 0 4,347
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 273 13,494 SH   SOLE   0 0 13,494
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 283 4,233 SH   SOLE   0 0 4,233
META FINANCIAL GROUP, INC. - COMMON STOCK C 59100U108 291 3,525 SH   SOLE   0 0 3,525
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 298 10,884 SH   SOLE   0 0 10,884
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 320 7,228 SH   SOLE   0 0 7,228
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 335 2,606 SH   SOLE   0 0 2,606
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 349 4,841 SH   SOLE   0 0 4,841
ISHARES SELECT DIVIDEND ETF ETF 464287168 370 3,709 SH   SOLE   0 0 3,709
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 394 13,534 SH   SOLE   0 0 13,534
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 399 1,373 SH   SOLE   0 0 1,373
MERK HARD CURRENCY FUND INV CLASS M 34984T402 424 45,155 SH   SOLE   0 0 45,155
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 452 5,983 SH   SOLE   0 0 5,983
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 469 6,291 SH   SOLE   0 0 6,291
ISHARES TR RUSSELL 2000 ETF ETF 464287655 477 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI EAFE ETF ETF 464287465 487 7,163 SH   SOLE   0 0 7,163
ISHARES TR S&P 500 VALUE ETF ETF 464287408 497 4,288 SH   SOLE   0 0 4,288
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 549 7,540 SH   SOLE   0 0 7,540
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 578 23,309 SH   SOLE   0 0 23,309
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 623 8,222 SH   SOLE   0 0 8,222
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 727 17,566 SH   SOLE   0 0 17,566
INVESCO SENIOR LOAN ETF ETF 46138G508 752 32,469 SH   SOLE   0 0 32,469
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 761 14,456 SH   SOLE   0 0 14,456
ISHARES US PREFERRED STOCK ETF ETF 464288687 877 23,626 SH   SOLE   0 0 23,626
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 882 10,201 SH   SOLE   0 0 10,201
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 892 892,199 SH   SOLE   0 0 892,199
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 909 7,637 SH   SOLE   0 0 7,637
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 967 40,369 SH   SOLE   0 0 40,369
ALPHABET INC CAP STK CL A C 02079K305 1,097 909 SH   SOLE   0 0 909
CONSUMER STAPLES SPDR ETF 81369Y308 1,144 21,218 SH   SOLE   0 0 21,218
VANGUARD HIGH DIVIDE ETF 921946406 1,208 13,866 SH   SOLE   0 0 13,866
FIRST TRUST WATER ETF ETF 33733B100 1,275 25,070 SH   SOLE   0 0 25,070
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 1,275 26,935 SH   SOLE   0 0 26,935
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,280 15,400 SH   SOLE   0 0 15,400
NETFLIX COM INC C 64110L106 1,654 4,422 SH   SOLE   0 0 4,422
VANGUARD LARGE-CAP VIPERS ETF 922908637 1,693 12,682 SH   SOLE   0 0 12,682
ISHARES SILVER TRUST WF 46428Q109 2,014 146,706 SH   SOLE   0 0 146,706
AMAZON.COM, INC C 023135106 2,386 1,191 SH   SOLE   0 0 1,191
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2,417 67,412 SH   SOLE   0 0 67,412
APPLE COMPUTER INC COM C 037833100 2,833 12,549 SH   SOLE   0 0 12,549
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 3,067 48,771 SH   SOLE   0 0 48,771
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 3,160 75,729 SH   SOLE   0 0 75,729
ISHARES MSCI ACWI EX US ETF ETF 464288240 3,327 69,754 SH   SOLE   0 0 69,754
SPDR GOLD TR GOLD SHS WF 78463V107 3,509 31,119 SH   SOLE   0 0 31,119
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 4,076 42,839 SH   SOLE   0 0 42,839
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 4,682 21,631 SH   SOLE   0 0 21,631
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 4,695 17,582 SH   SOLE   0 0 17,582
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 4,726 89,006 SH   SOLE   0 0 89,006
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,200 95,334 SH   SOLE   0 0 95,334
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 6,086 63,854 SH   SOLE   0 0 63,854
VANGUARD REAL ESTATE ETF ETF 922908553 6,577 81,521 SH   SOLE   0 0 81,521
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 6,725 44,935 SH   SOLE   0 0 44,935
ISHARES TIPS BOND ETF ETF 464287176 7,079 63,996 SH   SOLE   0 0 63,996
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,519 164,085 SH   SOLE   0 0 164,085
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,145 68,763 SH   SOLE   0 0 68,763
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 10,316 118,247 SH   SOLE   0 0 118,247
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 12,403 112,045 SH   SOLE   0 0 112,045
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13,534 117,755 SH   SOLE   0 0 117,755
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 14,532 137,716 SH   SOLE   0 0 137,716
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 18,936 93,864 SH   SOLE   0 0 93,864
ISHARES CORE S&P 500 ETF ETF 464287200 20,736 70,835 SH   SOLE   0 0 70,835