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
EATON VANCE SR FLOATING RATE TR CEF 27828Q105 36 2,366 SH   SOLE   0 0 2,366
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 807 34,200 SH   SOLE   0 0 34,200
ISHARES 7-10 Y TR BD ETF ETF 464287440 7 66 SH   SOLE   0 0 66
ISHARES CORE S&P MCP ETF ETF 464287507 11 78 SH   SOLE   0 0 78
ISHARES CORE TOTUSBD ETF ETF 464287226 3 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES ETF 464285105 1,423 114,418 SH   SOLE   0 0 114,418
ISHARES IBOXX HI YD ETF ETF 464288513 1,406 14,899 SH   SOLE   0 0 14,899
ISHARES IBOXX INV CP ETF ETF 464287242 1,263 10,803 SH   SOLE   0 0 10,803
ISHARES MSCI ACWI ETF ETF 464288257 22,677 389,867 SH   SOLE   0 0 389,867
ISHARES MSCI BRZ CAP ETF ETF 464286400 5 115 SH   SOLE   0 0 115
ISHARES MSCI EAFE ETF ETF 464287465 15,049 223,938 SH   SOLE   0 0 223,938
ISHARES MSCI EMG MKT ETF ETF 464287234 351 8,561 SH   SOLE   0 0 8,561
ISHARES RUS 1000 GRW ETF ETF 464287614 12 137 SH   SOLE   0 0 137
ISHARES RUS 1000 VAL ETF ETF 464287598 28 287 SH   SOLE   0 0 287
ISHARES RUS MD CP GR ETF ETF 464287481 6,958 81,090 SH   SOLE   0 0 81,090
ISHARES RUSSELL 2000 ETF ETF 464287655 24 208 SH   SOLE   0 0 208
ISHARES S&P 100 ETF ETF 464287101 13,774 166,335 SH   SOLE   0 0 166,335
ISHARES TIPS BD ETF ETF 464287176 6 50 SH   SOLE   0 0 50
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 47 1,683 SH   SOLE   0 0 1,683
SPDR GOLD TRUST GOLD SHS ETF 78463V107 44 352 SH   SOLE   0 0 352
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 38,306 204,836 SH   SOLE   0 0 204,836
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 5 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 121 1,240 SH   SOLE   0 0 1,240
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 13 288 SH   SOLE   0 0 288