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
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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
SPDR S&P 500 ETF TR TR Unit 78462F103 14,205 72,921 SH   SOLE   0 0 0
ISHARES TR S&P 500 INDEX 464287200 8,922 45,000 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ETF 464287226 3,072 28,230 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3,047 49,796 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,431 24,180 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,424 12,900 SH   SOLE   0 0 0
ISHARES BARCLYS 1-3YR CR 464288646 1,348 12,800 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FR TR GUGG S&P GBL WTR 18383Q507 1,225 41,200 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 464287655 1,161 9,500 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,149 10,250 SH   SOLE   0 0 0
ISHARES MSCI JAPAN 464286848 1,088 92,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1,011 18,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 782 18,000 SH   SOLE   0 0 0
ISHARES TR S&P EURO PLUS 464287861 774 16,000 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 718 30,000 SH   SOLE   0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W851 523 10,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 3,500 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLD 464286749 466 15,000 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FR TR GUGG BRIC ETF 18383M100 419 11,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 351 3,850 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 315 6,050 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 6,000 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 245 7,000 SH   SOLE   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 236 4,000 SH   SOLE   0 0 0