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 FLTNG RTE TR COM CEF 27828Q105 14 966 SH   SOLE   966 0 0
ISHARES 7-10 YEAR BOND ETF ETF 464287440 7 66 SH   SOLE   66 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,651 141,119 SH   SOLE   141,119 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 317 1,601 SH   SOLE   1,601 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3 30 SH   SOLE   30 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,268 13,785 SH   SOLE   13,785 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,170 9,896 SH   SOLE   9,896 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 23,278 395,217 SH   SOLE   395,217 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 5 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE ETF ETF 464287465 18,333 285,922 SH   SOLE   285,922 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 258 6,209 SH   SOLE   6,208 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 2 41 SH   SOLE   41 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13 137 SH   SOLE   137 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29 287 SH   SOLE   287 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 23 208 SH   SOLE   208 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7,199 81,483 SH   SOLE   81,482 0 0
ISHARES S&P 100 ETF ETF 464287101 17,258 195,760 SH   SOLE   195,759 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 472 3,454 SH   SOLE   3,454 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4 36 SH   SOLE   36 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 55 1,030 SH   SOLE   1,030 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 730 34,200 SH   SOLE   34,200 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 48 1,683 SH   SOLE   1,683 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 59 SH   SOLE   59 0 0
SPDR GOLD SHARES ETF 78463V107 71 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF ETF 78462F103 42,500 215,716 SH   SOLE   215,716 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 3 78 SH   SOLE   78 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 32 419 SH   SOLE   419 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 93 845 SH   SOLE   845 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 13 288 SH   SOLE   288 0 0