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
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,319 137,547 SH   SOLE   0 0 137,547
SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 5,481 99,068 SH   SOLE   0 0 99,068
SPDR SERIES TRUST SHRT INTL ETF 78464A334 87 2,703 SH   SOLE   0 0 2,703
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5,965 127,205 SH   SOLE   0 0 127,205
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 481 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 362 5,104 SH   SOLE   0 0 5,104
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 330 3,942 SH   SOLE   0 0 3,942
SPDR GOLD TRUST GOLD SHS 78463V107 1,019 8,971 SH   SOLE   0 0 8,971
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1,793 29,448 SH   SOLE   0 0 29,448
ISHARES TR INTL SEL DIV ETF 464288448 574 17,042 SH   SOLE   0 0 17,042
ISHARES TR BARCLYS 3-7 YR 464288661 263 2,151 SH   SOLE   0 0 2,151
ISHARES TR S&P 500 INDEX 464287200 10,314 49,856 SH   SOLE   0 0 49,856
SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 12,693 328,744 SH   SOLE   0 0 328,744
ISHARES TR IBOXX INV CPBD 464287242 7,138 59,773 SH   SOLE   0 0 59,773
ISHARES TR BARCLYS MBS BD 464288588 8,245 75,424 SH   SOLE   0 0 75,424
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,770 133,879 SH   SOLE   0 0 133,879
ISHARES TR US PFD STK IDX 464288687 4,541 115,125 SH   SOLE   0 0 115,125
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,120 144,852 SH   SOLE   0 0 144,852
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 5,908 123,780 SH   SOLE   0 0 123,780
ISHARES TR MSCI SMALL CAP 464288273 310 6,645 SH   SOLE   0 0 6,645
SPDER SERIES TRUST S&P DIVID ETF 78464A763 311 3,943 SH   SOLE   0 0 3,943
ISHARES TR BARLYS 1-3 YR 464287457 6,236 73,845 SH   SOLE   0 0 73,845
SPDR SER TR CAP S/T HI YLD 78468R408 400 13,819 SH   SOLE   0 0 13,819
ISHARES SILVER TRUST ISHARES 46428Q109 220 14,631 SH   SOLE   0 0 14,631
PIMCO ETF TR 1-5 US TIP IDX 72201R205 123 2,375 SH   SOLE   0 0 2,375
ISHARES TR BRCLYS TIPS BD 464287176 3,104 27,711 SH   SOLE   0 0 27,711
ISHARES TR BARCLYS 10-20YR 464288653 204 1,506 SH   SOLE   0 0 1,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,374 106,070 SH   SOLE   0 0 106,070
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,261 15,836 SH   SOLE   0 0 15,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8,728 230,403 SH   SOLE   0 0 230,403
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,754 103,222 SH   SOLE   0 0 103,222
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,344 98,035 SH   SOLE   0 0 98,035
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 4,885 122,067 SH   SOLE   0 0 122,067
SPDER SERIES TRUST DB INT GVT ETF 78464A490 3,457 60,704 SH   SOLE   0 0 60,704