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
US Global Investors Unit Ser I 233051283 4,750 148,626 SH   SOLE   0 0 148,626
SPDR State Street Global Unit Ser I 464287200 29,967 118,649 SH   SOLE   0 0 118,649
SPDR State Street Global Unit Ser I 464287507 7,732 49,999 SH   SOLE   0 0 49,999
SPDR State Street Global Unit Ser I 464287804 4,645 75,128 SH   SOLE   0 0 75,128
Schwab Unit Ser I 464288661 5,032 56,238 SH   SOLE   0 0 56,238
Schwab Unit Ser I 808524201 3,335 54,499 SH   SOLE   0 0 54,499
Schwab Unit Ser I 808524508 1,644 35,828 SH   SOLE   0 0 35,828
Vanguard Unit Ser I 808524607 1,357 22,654 SH   SOLE   0 0 22,654
Vanguard Unit Ser I 921943858 12,432 391,398 SH   SOLE   0 0 391,398
Vanguard Unit Ser I 922042775 417 10,621 SH   SOLE   0 0 10,621
Deutsche Asset Management Unit Ser I 922908363 15,029 64,991 SH   SOLE   0 0 64,991
Power Shares Unit Ser I 45409B800 9,310 415,142 SH   SOLE   0 0 415,142
SPDR State Street Global Unit Ser I 46090E103 16,584 78,560 SH   SOLE   0 0 78,560
SPDR State Street Global Unit Ser I 46429B655 3,987 116,834 SH   SOLE   0 0 116,834
SPDR State Street Global Unit Ser I 46435G326 4,034 97,273 SH   SOLE   0 0 97,273
SPDR State Street Global Unit Ser I 78464A375 9,990 399,332 SH   SOLE   0 0 399,332
SPDR State Street Global Unit Ser I 78468R200 4,610 223,960 SH   SOLE   0 0 223,960
Van Eck Unit Ser I 78468R408 5,282 291,322 SH   SOLE   0 0 291,322
Vanguard Unit Ser I 92189F486 1,735 102,012 SH   SOLE   0 0 102,012
Vanguard Unit Ser I 92206C771 14,656 402,852 SH   SOLE   0 0 402,852
WisdomTree Unit Ser I 97717X578 9,758 365,586 SH   SOLE   0 0 365,586
WisdomTree Unit Ser I 97717X719 4,395 99,325 SH   SOLE   0 0 99,325