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
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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 00162Q452 71 1,133 SH   SOLE   0 0 1,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 392 SH   SOLE   0 0 392
SPDR SER TR BLOMBERG INTL TR 78464A516 304 11,717 SH   SOLE   0 0 11,717
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,909 SH   SOLE   0 0 1,909
ISHARES TR MSCI EAFE ETF 464287465 33 575 SH   SOLE   0 0 575
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 157 3,951 SH   SOLE   0 0 3,951
ISHARES TR GOV/CRED BD ETF 464288596 466 4,162 SH   SOLE   0 0 4,162
SPDR GOLD TR GOLD SHS 78463V107 20 181 SH   SOLE   0 0 181
ISHARES TR RUS 1000 VAL ETF 464287598 123 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 GRW ETF 464287614 216 2,057 SH   SOLE   0 0 2,057
ISHARES TR RUS MD CP GR ETF 464287481 620 12,738 SH   SOLE   0 0 12,738
ISHARES TR RUS MID CAP ETF 464287499 219 4,896 SH   SOLE   0 0 4,896
ISHARES TR RUS MDCP VAL ETF 464287473 751 9,343 SH   SOLE   0 0 9,343
ISHARES TR U.S. ENERGY ETF 464287796 327 7,868 SH   SOLE   0 0 7,868
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 369 SH   SOLE   0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 8 SH   SOLE   0 0 8
SPDR SER TR DJ REIT ETF 78464A607 93 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 23 1,506 SH   SOLE   0 0 1,506
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 248 SH   SOLE   0 0 248
ISHARES INC MSCI WORLD ETF 464286392 43 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 2,326 SH   SOLE   0 0 2,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 1,021 SH   SOLE   0 0 1,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680 15,394 SH   SOLE   0 0 15,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,186 14,374 SH   SOLE   0 0 14,374
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,738 103,564 SH   SOLE   0 0 103,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 81,097 1,076,703 SH   SOLE   0 0 1,076,703