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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
ISHARES CORE S&P MCP ETF 464287507 5,562 44,802 SH   SOLE   44,802 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,267 107,509 SH   SOLE   107,509 0 0
ISHARES RUS 2000 VAL ETF 464287630 4,775 52,104 SH   SOLE   52,104 0 0
ISHARES RUS 2000 GRW ETF 464287648 5,632 44,755 SH   SOLE   44,755 0 0
ISHARES U.S. REAL ES ETF 464287739 8,399 131,659 SH   SOLE   131,659 0 0
ISHARES MSCI ACWI ETF 464288257 9,285 172,205 SH   SOLE   172,205 0 0
ISHARES JP MOR EM MK ETF 464288281 217 1,992 SH   SOLE   1,992 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,104 128,090 SH   SOLE   128,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,131 54,347 SH   SOLE   54,347 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 295 6,520 SH   SOLE   6,520 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,756 113,200 SH   SOLE   113,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,609 139,745 SH   SOLE   139,745 0 0