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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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 3,644 292,000 SH   SOLE   292,000 0 0
ISHARES CORE S&P500 ETF 464287200 76,936 399,233 SH   SOLE   399,233 0 0
ISHARES MSCI EAFE ETF 464287465 38,590 673,241 SH   SOLE   673,241 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,921 333,180 SH   SOLE   333,180 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,877 174,150 SH   SOLE   174,150 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 7,067 514,350 SH   SOLE   514,350 0 0
MARKET VECTORS OIL SVCS ETF 57060U191 7,705 280,400 SH   SOLE   280,400 0 0
SPDR DJ GLB RL ES ETF 78463X749 1,446 32,038 SH   SOLE   32,038 0 0
SPDR S&P OIL GAS EXP 78464A730 15,451 470,502 SH   SOLE   470,502 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,731 36,164 SH   SOLE   36,164 0 0
WISDOMTREE JPN HEDGE EQT 97717W851 14,934 306,914 SH   SOLE   306,914 0 0