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 9,472 196,770 SH   SOLE   0 0 196,770
SPDR State Street Global Unit Ser I 464287200 58,737 136,624 SH   SOLE   0 0 136,624
SPDR State Street Global Unit Ser I 464287507 13,087 48,698 SH   SOLE   0 0 48,698
SPDR State Street Global Unit Ser I 464287804 3,841 33,999 SH   SOLE   0 0 33,999
Schwab Unit Ser I 464288661 18,027 138,109 SH   SOLE   0 0 138,109
Schwab Unit Ser I 808524201 5,767 55,470 SH   SOLE   0 0 55,470
Schwab Unit Ser I 808524508 2,467 31,552 SH   SOLE   0 0 31,552
Vanguard Unit Ser I 921937835 862 10,032 SH   SOLE   0 0 10,032
Vanguard Unit Ser I 921943858 21,379 414,967 SH   SOLE   0 0 414,967
Vanguard Unit Ser I 922042775 770 12,148 SH   SOLE   0 0 12,148
Deutsche Asset Management Unit Ser I 922908363 25,976 66,010 SH   SOLE   0 0 66,010
Power Shares Unit Ser I 45409B800 17,168 512,172 SH   SOLE   0 0 512,172
SPDR State Street Global Unit Ser I 46090E103 29,372 82,870 SH   SOLE   0 0 82,870
SPDR State Street Global Unit Ser I 46429B655 3,205 63,058 SH   SOLE   0 0 63,058
SPDR State Street Global Unit Ser I 46435G326 6,335 93,919 SH   SOLE   0 0 93,919
SPDR State Street Global Unit Ser I 78464A375 18,424 502,005 SH   SOLE   0 0 502,005
SPDR State Street Global Unit Ser I 78468R200 4,406 143,762 SH   SOLE   0 0 143,762
Van Eck Unit Ser I 78468R408 9,303 337,315 SH   SOLE   0 0 337,315
Vanguard Unit Ser I 92189F486 1,398 55,093 SH   SOLE   0 0 55,093
Vanguard Unit Ser I 92206C771 27,311 511,737 SH   SOLE   0 0 511,737
WisdomTree Unit Ser I 97717X578 14,745 350,482 SH   SOLE   0 0 350,482
WisdomTree Unit Ser I 97717X719 5,892 87,425 SH   SOLE   0 0 87,425