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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
Deutsche Asset Management Unit Ser I 45409B800 13,559 403,071 SH   SOLE   0 0 403,071
Vanguard Unit Ser I 921943858 15,470 378,259 SH   SOLE   0 0 378,259
SPDR State Street Global Unit Ser I 78464A375 13,820 375,971 SH   SOLE   0 0 375,971
WisdomTree Unit Ser I 97717X578 12,474 370,491 SH   SOLE   0 0 370,491
SPDR State Street Global Unit Ser I 78468R408 7,927 306,429 SH   SOLE   0 0 306,429
SPDR State Street Global Unit Ser I 78468R200 8,060 263,598 SH   SOLE   0 0 263,598
Vanguard Unit Ser I 92206C771 13,889 255,932 SH   SOLE   0 0 255,932
Vanguard Unit Ser I 92189H300 6,833 221,564 SH   SOLE   0 0 221,564
SPDR State Street Global Unit Ser I 46429B655 9,021 177,859 SH   SOLE   0 0 177,859
Van Eck Unit Ser I 92189F486 3,748 148,697 SH   SOLE   0 0 148,697
US Global Investors Unit Ser I 233051283 5,868 127,531 SH   SOLE   0 0 127,531
SPDR State Street Global Unit Ser I 464287200 37,060 110,279 SH   SOLE   0 0 110,279
SPDR State Street Global Unit Ser I 46435G326 5,390 99,896 SH   SOLE   0 0 99,896
Power Shares Unit Ser I 46090E103 21,356 76,867 SH   SOLE   0 0 76,867
SPDR State Street Global Unit Ser I 464287804 5,226 74,420 SH   SOLE   0 0 74,420
Vanguard Unit Ser I 922908363 22,666 73,676 SH   SOLE   0 0 73,676
Schwab Unit Ser I 808524201 4,800 59,537 SH   SOLE   0 0 59,537
WisdomTree Unit Ser I 97717X719 5,810 51,708 SH   SOLE   0 0 51,708
SPDR State Street Global Unit Ser I 464287507 9,197 49,633 SH   SOLE   0 0 49,633
Schwab Unit Ser I 808524508 2,076 37,415 SH   SOLE   0 0 37,415
Schwab Unit Ser I 808524607 1,578 23,103 SH   SOLE   0 0 23,103
Vanguard Unit Ser I 922042775 552 10,939 SH   SOLE   0 0 10,939