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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 739 11,000 SH   SOLE   11,000 0 0
AETNA INC NEW COM 00817Y108 925 7,259 SH   SOLE   7,259 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,167 29,218 SH   SOLE   29,218 0 0
AMERICAN EXPRESS CO COM 025816109 1,220 15,700 SH   SOLE   15,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 970 15,686 SH   SOLE   15,686 0 0
BANK AMER CORP COM 060505104 102 5,994 SH   SOLE   5,994 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 725 SH   SOLE   725 0 0
CHEVRON CORP NEW COM 166764100 1,052 10,903 SH   SOLE   10,903 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1,273 SH   SOLE   1,273 0 0
CITIGROUP INC COM NEW 172967424 912 16,508 SH   SOLE   16,508 0 0
COMCAST CORP NEW CL A 20030N101 72 1,189 SH   SOLE   1,189 0 0
CORNING INC COM 219350105 77 3,883 SH   SOLE   3,883 0 0
E M C CORP MASS COM 268648102 641 24,300 SH   SOLE   24,300 0 0
EXXON MOBIL CORP COM 30231G102 87 1,040 SH   SOLE   1,040 0 0
GOOGLE INC CL A 38259P508 84 156 SH   SOLE   156 0 0
HALLIBURTON CO COM 406216101 72 1,674 SH   SOLE   1,674 0 0
HALYARD HEALTH INC COM 40650V100 3 82 SH   SOLE   82 0 0
HCA HOLDINGS INC COM 40412C101 1,116 12,300 SH   SOLE   12,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 654 33,000 SH   SOLE   33,000 0 0
ISHARES IBOXX HI YD ETF 464288513 3,813 42,941 SH   SOLE   42,941 0 0
ISHARES JP MOR EM MK ETF 464288281 2,833 25,773 SH   SOLE   25,773 0 0
ISHARES MRG RL ES CP ETF 464288539 3,317 313,528 SH   SOLE   313,528 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,828 29,010 SH   SOLE   29,010 0 0
ISHARES MSCI EURZONE ETF 464286608 4,529 120,646 SH   SOLE   120,646 0 0
ISHARES MSCI JAPAN ETF 464286848 2,023 157,909 SH   SOLE   157,909 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,876 55,918 SH   SOLE   55,918 0 0
ISHARES U.S. PFD STK ETF 464288687 5,290 135,058 SH   SOLE   135,058 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,895 167,126 SH   SOLE   167,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,777 23,558 SH   SOLE   23,558 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,777 119,227 SH   SOLE   119,227 0 0
ISHARES TR U.S. TECH ETF 464287721 4,593 43,885 SH   SOLE   43,885 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,968 31,299 SH   SOLE   31,299 0 0
JOHNSON & JOHNSON COM 478160104 1,221 12,524 SH   SOLE   12,524 0 0
KIMBERLY CLARK CORP COM 494368103 774 7,308 SH   SOLE   7,308 0 0
KOHLS CORP COM 500255104 939 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 741 14,100 SH   SOLE   14,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 846 SH   SOLE   846 0 0
MASTERCARD INC CL A 57636Q104 1,167 12,487 SH   SOLE   12,487 0 0
METLIFE INC COM 59156R108 1,220 21,783 SH   SOLE   21,783 0 0
MICRON TECHNOLOGY INC COM 595112103 769 40,800 SH   SOLE   40,800 0 0
MICROSOFT CORP COM 594918104 848 19,200 SH   SOLE   19,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 900 10,300 SH   SOLE   10,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,197 15,387 SH   SOLE   15,387 0 0
PFIZER INC COM 717081103 115 3,430 SH   SOLE   3,430 0 0
PHILLIPS 66 COM 718546104 932 11,575 SH   SOLE   11,575 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,736 95,050 SH   SOLE   95,050 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 975 41,000 SH   SOLE   41,000 0 0
PRIMERICA INC COM 74164M108 1,110 24,300 SH   SOLE   24,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,225 13,997 SH   SOLE   13,997 0 0
SANOFI SPONSORED ADR 80105N105 85 1,721 SH   SOLE   1,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,966 25,705 SH   SOLE   25,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,352 35,716 SH   SOLE   35,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,731 64,903 SH   SOLE   64,903 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 867 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM 87612E106 65 791 SH   SOLE   791 0 0
TIME WARNER INC COM NEW 887317303 104 1,195 SH   SOLE   1,195 0 0
TRINITY INDS INC COM 896522109 562 21,245 SH   SOLE   21,245 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 742 22,800 SH   SOLE   22,800 0 0
UNION PAC CORP COM 907818108 696 7,300 SH   SOLE   7,300 0 0
UNITED RENTALS INC COM 911363109 482 5,500 SH   SOLE   5,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 107 968 SH   SOLE   968 0 0
US BANCORP DEL COM NEW 902973304 91 2,090 SH   SOLE   2,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 990 21,233 SH   SOLE   21,233 0 0
VIACOM INC NEW CL B 92553P201 84 1,294 SH   SOLE   1,294 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 765 9,062 SH   SOLE   9,062 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,059 82,145 SH   SOLE   82,145 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,680 64,341 SH   SOLE   64,341 0 0