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
ISHARES GOLD TRUST ISHARES 464285105 659 6,497 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 119 2,032 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,623 572,600 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,190 37,300 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,746 15,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,468 45,527 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,643 60,352 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,386 48,676 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 253 3,305 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,951 38,500 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,192 28,600 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,161 44,934 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,160 12,438 SH   SOLE   0 0 0