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
US Global Investors Unit Ser I 233051283 7,037 148,131 SH   SOLE   0 0 148,131
SPDR State Street Global Unit Ser I 464287200 44,723 119,138 SH   SOLE   0 0 119,138
SPDR State Street Global Unit Ser I 464287507 11,674 50,796 SH   SOLE   0 0 50,796
SPDR State Street Global Unit Ser I 464287804 7,025 76,444 SH   SOLE   0 0 76,444
Schwab Unit Ser I 808524201 7,499 56,395 SH   SOLE   0 0 56,395
Schwab Unit Ser I 808524508 4,957 54,499 SH   SOLE   0 0 54,499
Schwab Unit Ser I 808524607 2,443 35,828 SH   SOLE   0 0 35,828
Vanguard Unit Ser I 921943858 2,025 22,747 SH   SOLE   0 0 22,747
Vanguard Unit Ser I 922042775 18,784 397,876 SH   SOLE   0 0 397,876
Vanguard Unit Ser I 922908363 620 10,621 SH   SOLE   0 0 10,621
Power Shares Unit Ser I 46090E103 23,100 67,212 SH   SOLE   0 0 67,212
Deutsche Asset Management Unit Ser I 45409B800 13,960 418,843 SH   SOLE   0 0 418,843
SPDR State Street Global Unit Ser I 46429B655 24,979 79,618 SH   SOLE   0 0 79,618
SPDR State Street Global Unit Ser I 46435G326 5,996 118,225 SH   SOLE   0 0 118,225
SPDR State Street Global Unit Ser I 78464A375 6,021 97,690 SH   SOLE   0 0 97,690
SPDR State Street Global Unit Ser I 78468R200 14,881 400,231 SH   SOLE   0 0 400,231
SPDR State Street Global Unit Ser I 78468R408 6,803 222,405 SH   SOLE   0 0 222,405
Van Eck Unit Ser I 92189F486 7,914 293,657 SH   SOLE   0 0 293,657
Vanguard Unit Ser I 92189H300 2,604 102,972 SH   SOLE   0 0 102,972
Vanguard Unit Ser I 92206C771 21,842 403,959 SH   SOLE   0 0 403,959
WisdomTree Unit Ser I 97717X578 14,698 370,517 SH   SOLE   0 0 370,517
WisdomTree Unit Ser I 97717X719 6,618 100,630 SH   SOLE   0 0 100,630