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
AMBEV SA SPONSORED ADR 02319V103 230 37,666 SH   SOLE   37,666 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 1,874 SH   SOLE   1,874 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 223 1,919 SH   SOLE   1,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,628 10,857 SH   SOLE   10,857 0 0
ISHARES TR CORE S&P SCP ETF 464287804 557 4,721 SH   SOLE   4,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,551 30,690 SH   SOLE   30,690 0 0
ISHARES MSCI PAC JP ETF 464286665 857 19,749 SH   SOLE   19,749 0 0
ISHARES MSCI CDA ETF 464286509 2,295 86,045 SH   SOLE   86,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,591 198,308 SH   SOLE   198,308 0 0
ISHARES MSCI JAPAN ETF 464286848 2,479 193,526 SH   SOLE   193,526 0 0
ISHARES MSCI SWEDEN ETF 464286756 208 6,554 SH   SOLE   6,554 0 0
ISHARES MSCI SZ CAP ETF 464286749 638 19,489 SH   SOLE   19,489 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,004 55,025 SH   SOLE   55,025 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 876 22,117 SH   SOLE   22,117 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 871 28,393 SH   SOLE   28,393 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 3,124 SH   SOLE   3,124 0 0
PLUM CREEK TIMBER CO INC COM 729251108 741 18,276 SH   SOLE   18,276 0 0
RAYONIER INC COM 754907103 748 29,256 SH   SOLE   29,256 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,460 55,894 SH   SOLE   55,894 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,808 101,740 SH   SOLE   101,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 749 9,791 SH   SOLE   9,791 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627 13,178 SH   SOLE   13,178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 16,666 SH   SOLE   16,666 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 805 10,714 SH   SOLE   10,714 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,491 61,137 SH   SOLE   61,137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 827 15,294 SH   SOLE   15,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,345 56,644 SH   SOLE   56,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,192 5,791 SH   SOLE   5,791 0 0
TEEKAY CORPORATION COM Y8564W103 10,705 250,000 SH   SOLE   250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,958 121,291 SH   SOLE   121,291 0 0
WEYERHAEUSER CO COM 962166104 737 23,399 SH   SOLE   23,399 0 0