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 5,200 108,742 SH   SOLE   0 0 108,742
SPDR State Street Global Unit Ser I 464287200 59,621 138,389 SH   SOLE   0 0 138,389
SPDR State Street Global Unit Ser I 464287507 13,500 51,316 SH   SOLE   0 0 51,316
SPDR State Street Global Unit Ser I 464287804 3,972 36,374 SH   SOLE   0 0 36,374
Schwab Unit Ser I 464288661 18,939 145,491 SH   SOLE   0 0 145,491
Schwab Unit Ser I 808524201 4,578 44,009 SH   SOLE   0 0 44,009
Schwab Unit Ser I 808524508 2,270 29,617 SH   SOLE   0 0 29,617
Vanguard Unit Ser I 921937835 905 10,596 SH   SOLE   0 0 10,596
Vanguard Unit Ser I 921943858 22,169 439,075 SH   SOLE   0 0 439,075
Vanguard Unit Ser I 922042775 757 12,417 SH   SOLE   0 0 12,417
Deutsche Asset Management Unit Ser I 922908363 23,747 60,211 SH   SOLE   0 0 60,211
Power Shares Unit Ser I 45409B800 17,793 541,143 SH   SOLE   0 0 541,143
SPDR State Street Global Unit Ser I 46090E103 28,351 79,201 SH   SOLE   0 0 79,201
SPDR State Street Global Unit Ser I 46429B655 6,671 131,221 SH   SOLE   0 0 131,221
SPDR State Street Global Unit Ser I 46435G326 6,183 92,532 SH   SOLE   0 0 92,532
SPDR State Street Global Unit Ser I 78464A375 19,110 523,267 SH   SOLE   0 0 523,267
SPDR State Street Global Unit Ser I 78468R200 9,946 324,399 SH   SOLE   0 0 324,399
Van Eck Unit Ser I 78468R408 4,693 171,338 SH   SOLE   0 0 171,338
Vanguard Unit Ser I 92189F486 2,875 113,194 SH   SOLE   0 0 113,194
Vanguard Unit Ser I 92206C771 28,870 541,746 SH   SOLE   0 0 541,746
WisdomTree Unit Ser I 97717X578 21,249 569,369 SH   SOLE   0 0 569,369