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
COCA COLA CO COM 191216100 235 5,865 SH   SOLE   0 0 5,865
GENERAL ELECTRIC CO COM 369604103 276 11,907 SH   SOLE   0 0 11,907
ISHARES INC MSCI JAPAN 464286848 7,573 674,912 SH   SOLE   0 0 674,912
ISHARES TR MSCI EAFE INDEX 464287465 32,356 564,677 SH   SOLE   0 0 564,677
ISHARES TR RUSSELL10 0 0GRW 464287614 19,783 271,969 SH   SOLE   0 0 271,969
ISHARES TR US PFD STK IDX 464288687 11,880 302,439 SH   SOLE   0 0 302,439
UNION PAC CORP COM 907818108 309 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,189 652,396 SH   SOLE   0 0 652,396
AT&T INC COM 00206R102 331 9,349 SH   SOLE   0 0 9,349
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 88 19,150 SH   SOLE   0 0 19,150
EXXON MOBIL CORP COM 30231G102 816 9,037 SH   SOLE   0 0 9,037
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 12,137 678,442 SH   SOLE   0 0 678,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,377 170,659 SH   SOLE   0 0 170,659
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,078 222,672 SH   SOLE   0 0 222,672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,661 36,463 SH   SOLE   0 0 36,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,361 133,605 SH   SOLE   0 0 133,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,690 395,473 SH   SOLE   0 0 395,473