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
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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 22 270 SH   SOLE   0 0 270
SPDR SER TR BLOMBERG INTL TR 78464A516 12 446 SH   SOLE   0 0 446
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 241 SH   SOLE   0 0 241
ISHARES TR MSCI EMG MKT ETF 464287234 18,148 553,638 SH   SOLE   0 0 553,638
ISHARES TR MSCI EAFE ETF 464287465 44 772 SH   SOLE   0 0 772
ISHARES TR JPMORGAN USD EMG 464288281 9 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 1,004 SH   SOLE   0 0 1,004
ISHARES TR GOV/CRED BD ETF 464288596 12 103 SH   SOLE   0 0 103
SPDR GOLD TR GOLD SHS 78463V107 42 394 SH   SOLE   0 0 394
ISHARES TR IBOXX HI YD ETF 464288513 96 1,155 SH   SOLE   0 0 1,155
ISHARES TR RUS 1000 VAL ETF 464287598 509 5,453 SH   SOLE   0 0 5,453
ISHARES TR RUS 1000 GRW ETF 464287614 143 1,536 SH   SOLE   0 0 1,536
ISHARES TR RUS MD CP GR ETF 464287481 384 8,662 SH   SOLE   0 0 8,662
ISHARES TR RUS MID CAP ETF 464287499 83 2,140 SH   SOLE   0 0 2,140
ISHARES TR RUS MDCP VAL ETF 464287473 34,431 513,208 SH   SOLE   0 0 513,208
ISHARES TR U.S. ENERGY ETF 464287796 26,619 775,603 SH   SOLE   0 0 775,603
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 369 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 98 1,142 SH   SOLE   0 0 1,142
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 499 SH   SOLE   0 0 499
ISHARES SILVER TR ISHARES 46428Q109 23 1,683 SH   SOLE   0 0 1,683
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 1,292 SH   SOLE   0 0 1,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 582 SH   SOLE   0 0 582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,425 SH   SOLE   0 0 1,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,314 295,389 SH   SOLE   0 0 295,389
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,942 440,231 SH   SOLE   0 0 440,231