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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
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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
ISH (OEF) S&P 100 ETF 464287101 94,985 1,320,146 SH   SOLE   374,776 0 945,370
ISH (LQD) IBOXX INV GRD CORP BD ETF 464287242 17,176 151,132 SH   SOLE   25,432 0 125,700
ISH (IVE) S&P 500 VALUE ETF 464287408 111,004 1,465,019 SH   SOLE   416,634 0 1,048,385
ISH (IEF) BARCLAYS 7-10YR TSY ETF 464287440 36,354 354,677 SH   SOLE   60,052 0 294,625
ISH (EFA) MSCI EAFE ETF 464287465 49,669 866,816 SH   SOLE   246,424 0 620,392
ISHARES IBOXX HI ETF 464288513 20,774 228,588 SH   SOLE   90,668 0 137,920
ISH (MBB) BARCLAYS FIXED BD FD ETF 464288588 78,627 747,192 SH   SOLE   125,447 0 621,745
ISH (CFT) BARCLAYS CR BD FD ETF 464288620 36,134 336,285 SH   SOLE   56,880 0 279,405
ISH (PFF) PREF STK INDX ETF 464288687 24,191 615,868 SH   SOLE   241,888 0 373,980
VAN (BSV) SHORT BD FD ETF 921937827 16,954 211,735 SH   SOLE   0 0 211,735
VAN (VWO) FTSE EMRG MKTS EQTY ETF 922042858 25,221 650,100 SH   SOLE   181,580 0 468,520
SPDR (SPY) S&P 500 ETF 78462F103 149,835 934,018 SH   SOLE   265,425 0 668,593
WIS (DXJ) JAPAN EQTY ETF 97717W851 68,437 1,500,485 SH   SOLE   427,775 0 1,072,710
WIS (ELD) EMRG MKTS DEBT ETF 97717X867 14,932 310,834 SH   SOLE   122,154 0 188,680