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
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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
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14,854 631,549 SH   SOLE   631,549 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,560 15,639 SH   SOLE   15,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 775 3,265 SH   SOLE   3,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,566 137,513 SH   SOLE   137,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 813 20,628 SH   SOLE   20,628 0 0
ISHARES TR RUS 1000 ETF 464287622 2,416 18,407 SH   SOLE   18,407 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 264 1,918 SH   SOLE   1,918 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,573 197,089 SH   SOLE   197,089 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,023 25,770 SH   SOLE   25,770 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,167 26,673 SH   SOLE   26,673 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,816 121,063 SH   SOLE   121,063 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 579 5,359 SH   SOLE   5,359 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,314 379,153 SH   SOLE   379,153 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 477 SH   SOLE   477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,216 207,848 SH   SOLE   207,848 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,883 1,001,116 SH   SOLE   1,001,116 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,295 410,256 SH   SOLE   410,256 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,463 1,487,617 SH   SOLE   1,487,617 0 0