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
iShares iBoxx Investment Grade Corporate Bond ETF SHS 464287242 275 2,422 SH   SOLE   2,422 0 0
iShares Core S&P Mid-Cap ETF SHS 464287507 5,210 45,107 SH   SOLE   45,107 0 0
iShares Russell 1000 Value ETF SHS 464287598 9,048 107,987 SH   SOLE   107,987 0 0
iShares Russell 2000 Value ETF SHS 464287630 4,491 52,276 SH   SOLE   52,276 0 0
iShares US Real Estate ETF SHS 464287739 7,438 111,962 SH   SOLE   111,962 0 0
iShares MSCI ACWI ETF SHS 464288257 8,786 175,722 SH   SOLE   175,722 0 0
PowerShares QQQ Trust, Series 1 SHS 73935A104 9,106 127,763 SH   SOLE   127,763 0 0
UltraShort MSCI Emerging Markets ETF SHS 74347X575 2,924 112,294 SH   SOLE   112,294 0 0
SPDR Barclays Convertible Securities ETF SHS 78464A359 213 4,985 SH   SOLE   4,985 0 0
Materials Select Sector SPDR SHS 81369Y100 4,335 113,049 SH   SOLE   113,049 0 0