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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
ISHARES NORTH AMERICAN NATIONAL RESOURCES ETF ETF 464287374 5,415,177 163,601 SH   SOLE   163,601 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 523,967 5,185 SH   SOLE   5,185 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,216,821 13,288 SH   SOLE   13,288 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16,311,457 204,072 SH   SOLE   204,072 0 0