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 13 966 SH   SOLE   966 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 2,455 19,500 SH   SOLE   19,500 0 0
ISHARES 7-10 YEAR BOND ETF ETF 464287440 7 66 SH   SOLE   66 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,701 148,709 SH   SOLE   148,709 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 331 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 1,153 12,867 SH   SOLE   12,867 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,089 9,116 SH   SOLE   9,116 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,253 72,696 SH   SOLE   72,696 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 4 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,526 57,947 SH   SOLE   57,947 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25 625 SH   SOLE   625 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13 137 SH   SOLE   137 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20 192 SH   SOLE   192 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 15 127 SH   SOLE   127 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 21,866 234,534 SH   SOLE   234,534 0 0
ISHARES S&P 100 ETF ETF 464287101 17,893 196,759 SH   SOLE   196,759 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 47 1,030 SH   SOLE   1,030 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 47 1,683 SH   SOLE   1,683 0 0
SPDR GOLD SHARES ETF 78463V107 70 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF ETF 78462F103 44,170 214,896 SH   SOLE   214,896 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 3 78 SH   SOLE   78 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 34 422 SH   SOLE   422 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 99 845 SH   SOLE   845 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 12 288 SH   SOLE   288 0 0