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
ISHARES MSCI EAFE ETF ETF 464287465 174,903 2,558,189 SH   SOLE   0 0 2,558,189
ISHARES RUSSELL TOP 200 INDEX ETF 464289446 40,795 914,076 SH   SOLE   0 0 914,076
ISHARES RUSSELL 2000 ETF ETF 464287655 30,490 256,629 SH   SOLE   0 0 256,629
ISHARES RUSSELL TOP 200 VALUE ETF 464289420 58,678 1,369,385 SH   SOLE   0 0 1,369,385
VANGUARD FTSE EUROPE ETF ETF 922042874 29,737 496,031 SH   SOLE   0 0 496,031
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 19,860 873,362 SH   SOLE   0 0 873,362