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
ALTRIA GROUP INC COM 02209S103 329 6,053 SH   SOLE   6,053 0 0
ARC LOGISTICS PARTNERS LP COM COM UT REP LPN 03879N101 1,620 120,554 SH   SOLE   120,554 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 3,058 SH   SOLE   3,058 0 0
ISHARES MSCI CDA ETF 464286509 1,669 72,567 SH   SOLE   72,567 0 0
ISHARES MSCI EURZONE ETF 464286608 2,647 77,078 SH   SOLE   77,078 0 0
ISHARES MSCI JAPAN ETF 464286848 1,639 143,371 SH   SOLE   143,371 0 0
ISHARES MSCI SZ CAP ETF 464286749 437 14,276 SH   SOLE   14,276 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,460 10,689 SH   SOLE   10,689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 4,685 SH   SOLE   4,685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,264 28,117 SH   SOLE   28,117 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,429 269,174 SH   SOLE   269,174 0 0
JONES ENERGY INC COM CL A 48019R108 380 79,365 SH   SOLE   79,365 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,508 49,634 SH   SOLE   49,634 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,391 60,023 SH   SOLE   60,023 0 0
PHILIP MORRIS INTL INC COM 718172109 322 4,062 SH   SOLE   4,062 0 0
PLUM CREEK TIMBER CO INC COM 729251108 674 17,054 SH   SOLE   17,054 0 0
RAYONIER INC COM 754907103 667 30,217 SH   SOLE   30,217 0 0
REYNOLDS AMERICAN INC COM 761713106 341 7,712 SH   SOLE   7,712 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,292 85,530 SH   SOLE   85,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,151 16,441 SH   SOLE   16,441 0 0
TEEKAY CORPORATION COM Y8564W103 7,410 250,000 SH   SOLE   250,000 0 0
VANGUARD S&P 500 ETF SHS 922908363 3,152 17,936 SH   SOLE   17,936 0 0
WEYERHAEUSER CO COM 962166104 675 24,675 SH   SOLE   24,675 0 0