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 13,432 543,147 SH   SOLE 543,147 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,603 14,812 SH   SOLE 14,812 0 0
ISHARES TR CORE S&P500 ETF 464287200 834 3,963 SH   SOLE 3,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,909 141,681 SH   SOLE 141,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 701 20,398 SH   SOLE 20,398 0 0
ISHARES TR RUS 1000 ETF 464287622 2,128 18,207 SH   SOLE 18,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 245 2,129 SH   SOLE 2,129 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,959 193,188 SH   SOLE 193,188 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,875 22,758 SH   SOLE 22,758 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,835 14,513 SH   SOLE 14,513 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,856 116,911 SH   SOLE 116,911 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 530 5,526 SH   SOLE 5,526 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,739 346,667 SH   SOLE 346,667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 488 SH   SOLE 488 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,040 205,669 SH   SOLE 205,669 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,884 1,024,128 SH   SOLE 1,024,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,673 359,709 SH   SOLE 359,709 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,574 1,232,283 SH   SOLE 1,232,283 0 0