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
ALPS ETF TR ALERIAN MLP 00162Q452 88 1,133 SH   SOLE   0 0 1,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 640 SH   SOLE   0 0 640
SPDR SER TR BLOMBERG INTL TR 78464A516 7 250 SH   SOLE   0 0 250
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 1,127 SH   SOLE   0 0 1,127
ISHARES TR MSCI EAFE ETF 464287465 76 1,203 SH   SOLE   0 0 1,203
ISHARES TR EAFE VALUE ETF 464288877 16 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 8 69 SH   SOLE   0 0 69
ISHARES TR IBOXX HI YD ETF 464288513 103 1,155 SH   SOLE   0 0 1,155
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,515 SH   SOLE   0 0 2,515
ISHARES TR RUS 1000 GRW ETF 464287614 140 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUS 2000 VAL ETF 464287630 68 666 SH   SOLE   0 0 666
ISHARES TR RUS MID CAP ETF 464287499 100 2,356 SH   SOLE   0 0 2,356
ISHARES TR RUS MDCP VAL ETF 464287473 139 1,886 SH   SOLE   0 0 1,886
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 369 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 96 1,142 SH   SOLE   0 0 1,142
ISHARES TR EAFE SML CP ETF 464288273 37 733 SH   SOLE   0 0 733
ISHARES SILVER TR ISHARES 46428Q109 19 1,260 SH   SOLE   0 0 1,260
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1,221 SH   SOLE   0 0 1,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,908 279,936 SH   SOLE   0 0 279,936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,992 824,795 SH   SOLE   0 0 824,795