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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 2,261 74,404 SH   SOLE   0 0 74,404
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1,584 SH   SOLE   0 0 1,584
SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 2,426 46,598 SH   SOLE   0 0 46,598
SPDR SERIES TRUST SHRT INTL ETF 78464A334 93 3,100 SH   SOLE   0 0 3,100
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 6,996 156,441 SH   SOLE   0 0 156,441
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 534 15,935 SH   SOLE   0 0 15,935
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 311 4,936 SH   SOLE   0 0 4,936
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 281 3,621 SH   SOLE   0 0 3,621
ISHARES TR EAFE VALUE ETF 464288877 7 145 SH   SOLE   0 0 145
SPDR GOLD TRUST GOLD SHS 78463V107 895 8,374 SH   SOLE   0 0 8,374
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1,135 20,506 SH   SOLE   0 0 20,506
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 29 1,288 SH   SOLE   0 0 1,288
ISHARES TR INTL SEL DIV ETF 464288448 568 20,186 SH   SOLE   0 0 20,186
ISHARES TR BARCLYS 3-7 YR 464288661 262 2,100 SH   SOLE   0 0 2,100
ISHARES TR S&P 500 INDEX 464287200 21,333 110,699 SH   SOLE   0 0 110,699
SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 2,749 77,084 SH   SOLE   0 0 77,084
ISHARES TR IBOXX INV CPBD 464287242 5 42 SH   SOLE   0 0 42
ISHARES TR BARCLYS MBS BD 464288588 10 87 SH   SOLE   0 0 87
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,886 105,216 SH   SOLE   0 0 105,216
ISHARES TR US PFD STK IDX 464288687 8,533 221,068 SH   SOLE   0 0 221,068
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,082 81,207 SH   SOLE   0 0 81,207
ISHARES TR MRG RL ES CP ETF 464288539 42 4,194 SH   SOLE   0 0 4,194
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 5,077 112,426 SH   SOLE   0 0 112,426
ISHARES TR MSCI SMALL CAP 464288273 312 6,527 SH   SOLE   0 0 6,527
SPDER SERIES TRUST S&P DIVID ETF 78464A763 313 4,344 SH   SOLE   0 0 4,344
ISHARES TR BARLYS 1-3 YR 464287457 3,731 43,899 SH   SOLE   0 0 43,899
SPDR SER TR CAP S/T HI YLD 78468R408 5,298 196,643 SH   SOLE   0 0 196,643
ISHARES SILVER TRUST ISHARES 46428Q109 155 11,154 SH   SOLE   0 0 11,154
PIMCO ETF TR 1-5 US TIP IDX 72201R205 125 2,415 SH   SOLE   0 0 2,415
ISHARES TR BRCLYS TIPS BD 464287176 3,938 35,581 SH   SOLE   0 0 35,581
ISHARES TR BARCLYS 10-20YR 464288653 215 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FDS MATERIALS ETF 92204A801 108 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,100 112,090 SH   SOLE   0 0 112,090
VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 139 1,183 SH   SOLE   0 0 1,183
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,523 19,101 SH   SOLE   0 0 19,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,872 162,384 SH   SOLE   0 0 162,384
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS CONSUM STP ETF 92204A207 140 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS ENERGY ETF 92204A306 96 1,128 SH   SOLE   0 0 1,128
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9,075 254,637 SH   SOLE   0 0 254,637
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 138 2,980 SH   SOLE   0 0 2,980
VANGUARD INDEX FDS INF TECH ETF 92204A702 165 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 129 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 146 1,534 SH   SOLE   0 0 1,534
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,883 147,732 SH   SOLE   0 0 147,732
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS UTILITIES ETF 92204A876 145 1,557 SH   SOLE   0 0 1,557
VANGUARD INDEX FDS MID CAP ETF 922908629 12,270 105,166 SH   SOLE   0 0 105,166
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7 304 SH   SOLE   0 0 304
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,288 102,400 SH   SOLE   0 0 102,400
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 3,813 115,235 SH   SOLE   0 0 115,235
SPDER SERIES TRUST DB INT GVT ETF 78464A490 2,451 47,107 SH   SOLE   0 0 47,107