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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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
ETF SER SOLUTIONS ALPCLONE ALTER ETF 26922A305 248 5,500 SH   SOLE   5,500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 23 436 SH   SOLE   436 0 0
FIRST TRUST SML CP CORE ALPHA F COM SHS ETF 33734Y109 9 188 SH   SOLE   188 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 296 10,000 SH   SOLE   10,000 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7 66 SH   SOLE   66 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 3,201 282,241 SH   SOLE   282,241 0 0
ISHARES MSCI ACWI ETF ETF 464288257 4,322 72,698 SH   SOLE   72,698 0 0
ISHARES MSCI BRZ CAP ETF ETF 464286400 4 115 SH   SOLE   115 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 7 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 691 3,333 SH   SOLE   3,333 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 20 186 SH   SOLE   186 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 12 100 SH   SOLE   100 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 10,653 167,789 SH   SOLE   167,789 0 0
ISHARES TR MSCI EMERGING MARKETS ETF ETF 464287234 7 178 SH   SOLE   178 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 132 1,134 SH   SOLE   1,134 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 20 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 151 1,212 SH   SOLE   1,212 0 0
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 6 56 SH   SOLE   56 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 12,689 131,016 SH   SOLE   131,016 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 4 51 SH   SOLE   51 0 0
ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 203 4,043 SH   SOLE   4,043 0 0
MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 0 2 SH   SOLE   2 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 32 318 SH   SOLE   318 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 11 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 19 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR SBI INT-FINAL ETF 81369Y605 65 2,667 SH   SOLE   2,667 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 78 1,883 SH   SOLE   1,883 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 291 2,594 SH   SOLE   2,594 0 0
SPDR S&P 500 ETF TR CALL CALL 78462F903 2 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 66,510 323,099 SH   SOLE   323,099 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 9 35 SH   SOLE   35 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 16 294 SH   SOLE   294 0 0
UNITED STATES OIL FUND LP PUT 91232N958 8 2,500 SH Put SOLE   2,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2,024 22,000 SH   SOLE   22,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 5 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 103 805 SH   SOLE   805 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 19 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 265 1,404 SH   SOLE   1,404 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 268 2,205 SH   SOLE   2,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 102 952 SH   SOLE   952 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 8 90 SH   SOLE   90 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 16 330 SH   SOLE   330 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 33 424 SH   SOLE   424 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 100 938 SH   SOLE   938 0 0