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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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 TR MSCI ACWI ETF 464288257 85 1,230 SH   SOLE   0 0 1,230
ALPS ETF TR ALERIAN MLP 00162Q452 52 920 SH   SOLE   0 0 920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 355 SH   SOLE   0 0 355
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,257 SH   SOLE   0 0 1,257
ISHARES TR MSCI EAFE ETF 464287465 16 240 SH   SOLE   0 0 240
ISHARES TR EAFE GRWTH ETF 464288885 47 607 SH   SOLE   0 0 607
ISHARES TR EAFE VALUE ETF 464288877 31 576 SH   SOLE   0 0 576
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 16 SH   SOLE   0 0 16
ISHARES TR GOV/CRED BD ETF 464288596 102 892 SH   SOLE   0 0 892
SPDR GOLD TR GOLD SHS 78463V107 84,663 696,359 SH   SOLE   0 0 696,359
ISHARES TR US TREAS BD ETF 46429B267 83 3,296 SH   SOLE   0 0 3,296
ISHARES TR RUS 1000 VAL ETF 464287598 313 2,640 SH   SOLE   0 0 2,640
ISHARES TR RUS 1000 GRW ETF 464287614 559 4,467 SH   SOLE   0 0 4,467
ISHARES TR RUS 2000 VAL ETF 464287630 119 956 SH   SOLE   0 0 956
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES TR RUS MD CP GR ETF 464287481 536 9,468 SH   SOLE   0 0 9,468
ISHARES TR RUS MID CAP ETF 464287499 278 5,640 SH   SOLE   0 0 5,640
ISHARES TR RUS MDCP VAL ETF 464287473 811 9,568 SH   SOLE   0 0 9,568
ISHARES TR U.S. ENERGY ETF 464287796 218 5,820 SH   SOLE   0 0 5,820
VANGUARD WORLD FD MEGA CAP INDEX 921910873 84 977 SH   SOLE   0 0 977
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 748 SH   SOLE   0 0 748
SPDR SER TR DJ REIT ETF 78464A607 93 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE SML CP ETF 464288273 57 913 SH   SOLE   0 0 913
ISHARES SILVER TR ISHARES 46428Q109 28 1,806 SH   SOLE   0 0 1,806
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH   SOLE   0 0 248
ISHARES TR MSCI USA MIN VOL 46429B697 10 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,842 SH   SOLE   0 0 1,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1,253 SH   SOLE   0 0 1,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3,733 SH   SOLE   0 0 3,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 9,276 SH   SOLE   0 0 9,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6,608 SH   SOLE   0 0 6,608
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,570 39,759 SH   SOLE   0 0 39,759
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 869 12,695 SH   SOLE   0 0 12,695