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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
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
ISHARES COMEX GOLD TRUST ETF 464285105 1,072 84,511 SH   SOLE 0 84,511 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,962 79,100 SH   SOLE 0 79,100 0 0
SPDR S&P 500 ETF ETF 78462F103 33,129 153,163 SH   SOLE 0 153,162 0 0
ISHARES S&P 100 ETF ETF 464287101 20,988 218,790 SH   SOLE 0 218,789 0 0
SPDR GOLD SHARES ETF 78463V107 266 2,121 SH   SOLE 0 2,121 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 374 3,064 SH   SOLE 0 3,064 0 0
VANGUARD S&P 500 ETF ETF 922908363 274 1,378 SH   SOLE 0 1,378 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 11,560 118,726 SH   SOLE 0 118,725 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 11,082 127,377 SH   SOLE 0 127,376 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,268 621,982 SH   SOLE 0 621,981 0 0