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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 GOLD TRUST ISHARES 464285105 799 70,500 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,914 15,327 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,882 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 126 1,981 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,354 572,600 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,003 15,800 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 264 3,305 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14,723 184,500 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 926 11,600 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 730 6,497 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,304 50,057 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,375 12,352 SH   SOLE   0 0 0