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 73 1,218 SH   SOLE   0 0 1,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 370 SH   SOLE   0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,732 SH   SOLE   0 0 2,732
ISHARES TR MSCI EAFE ETF 464287465 7 106 SH   SOLE   0 0 106
ISHARES TR EAFE GRWTH ETF 464288885 26 348 SH   SOLE   0 0 348
ISHARES TR GOV/CRED BD ETF 464288596 476 4,162 SH   SOLE   0 0 4,162
SPDR GOLD TR GOLD SHS 78463V107 21 181 SH   SOLE   0 0 181
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 170 1,464 SH   SOLE   0 0 1,464
ISHARES TR RUS 1000 GRW ETF 464287614 210 1,767 SH   SOLE   0 0 1,767
ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES TR RUS MD CP GR ETF 464287481 483 8,930 SH   SOLE   0 0 8,930
ISHARES TR RUS MID CAP ETF 464287499 235 4,896 SH   SOLE   0 0 4,896
ISHARES TR RUS MDCP VAL ETF 464287473 757 9,003 SH   SOLE   0 0 9,003
ISHARES TR U.S. ENERGY ETF 464287796 279 7,868 SH   SOLE   0 0 7,868
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 369 SH   SOLE   0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816 75 748 SH   SOLE   0 0 748
SPDR SER TR DJ REIT ETF 78464A607 93 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 24 1,506 SH   SOLE   0 0 1,506
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1,681 SH   SOLE   0 0 1,681
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 967 SH   SOLE   0 0 967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8,898 SH   SOLE   0 0 8,898
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 5,069 SH   SOLE   0 0 5,069
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,381 40,518 SH   SOLE   0 0 40,518
SELECT SECTOR SPDR TR ENERGY 81369Y506 82,401 1,269,274 SH   SOLE   0 0 1,269,274