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
ALPS ETF TR ALERIAN MLP 00162Q866 13,899 1,095,274 SH   SOLE   1,095,274 0 0
ISHARES CORE S&P500 ETF 464287200 77,125 354,500 SH   SOLE   354,500 0 0
ISHARES CORE US AGGBD ET 464287226 38,360 341,220 SH   SOLE   341,220 0 0
ISHARES MSCI ACWI ETF 464288257 3,251 55,000 SH   SOLE   55,000 0 0
ISHARES MSCI EAFE ETF 464287465 39,092 661,126 SH   SOLE   661,126 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,088 242,677 SH   SOLE   242,677 0 0
ISHARES NASDAQ BIOTEC ETF 464287556 1,100 3,800 SH   SOLE   3,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,124 65,405 SH   SOLE   65,405 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,074 478,650 SH   SOLE   478,650 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 6,928 262,122 SH   SOLE   262,122 0 0
MARKET VECTORS OIL SVCS ETF 57060U191 4,724 161,322 SH   SOLE   161,322 0 0
SPDR S&P OIL GAS EXP 78464A730 6,380 165,884 SH   SOLE   165,884 0 0
SPDR S&P 500 ETF TR 78462F103 854 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,294 95,624 SH   SOLE   95,624 0 0
WISDOMTREE JPN HEDGE EQT 97717W851 663 15,450 SH   SOLE   15,450 0 0