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
ALPS ETF TR ALERIAN MLP 00162Q866 6,523 369,340 SH   SOLE 369,340 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 167 21,030 SH   SOLE 21,030 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 220 8,705 SH   SOLE 8,705 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 587 35,011 SH   SOLE 35,011 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 1,076 57,770 SH   SOLE 57,770 0 0
ISHARES MSCI AUST ETF 464286103 480 18,537 SH   SOLE 18,537 0 0
ISHARES EM MKTS DIV ETF 464286319 347 7,275 SH   SOLE 7,275 0 0
ISHARES MSCI BRZ CAP ETF 464286400 480 10,660 SH   SOLE 10,660 0 0
ISHARES EM MKTS CURR ETF 464286517 1,779 35,800 SH   SOLE 35,800 0 0
ISHARES MSCI THI CAP ETF 464286624 938 12,905 SH   SOLE 12,905 0 0
ISHARES MSCI CH CAP ETF 464286640 501 10,995 SH   SOLE 10,995 0 0
ISHARES MSCI PAC JP ETF 464286665 6,270 130,381 SH   SOLE 130,381 0 0
ISHARES MSCI TURKEY ETF 464286715 589 12,105 SH   SOLE 12,105 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,266 87,953 SH   SOLE 87,953 0 0
ISHARES MSCI STH KOR ETF 464286772 1,340 21,780 SH   SOLE 21,780 0 0
ISHARES MSCI STH AFR ETF 464286780 636 9,603 SH   SOLE 9,603 0 0
ISHARES MSCI MEX CAP ETF 464286822 569 8,900 SH   SOLE 8,900 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,003 128,010 SH   SOLE 128,010 0 0
ISHARES MSCI JAPAN ETF 464286848 2,636 232,644 SH   SOLE 232,644 0 0
ISHARES MSCI HONG KG ETF 464286871 2,275 115,025 SH   SOLE 115,025 0 0
ISHARES TIPS BD ETF 464287176 3,553 31,697 SH   SOLE 31,697 0 0
ISHARES CORE S&P500 ETF 464287200 7,102 37,750 SH   SOLE 37,750 0 0
ISHARES CORE TOTUSBD ETF 464287226 5,642 52,286 SH   SOLE 52,286 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,590 111,918 SH   SOLE 111,918 0 0
ISHARES IBOXX INV CP ETF 464287242 3,490 29,847 SH   SOLE 29,847 0 0
ISHARES GLOB TELECOM ETF 464287275 543 8,115 SH   SOLE 8,115 0 0
ISHARES GLOBAL ENERG ETF 464287341 298 6,800 SH   SOLE 6,800 0 0
ISHARES NA NAT RES 464287374 7,255 163,737 SH   SOLE 163,737 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,334 13,116 SH   SOLE 13,116 0 0
ISHARES RUS 1000 ETF 464287622 4,902 46,784 SH   SOLE 46,784 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,319 19,935 SH   SOLE 19,935 0 0
ISHARES U.S. TELECOM ETF 464287713 211 7,035 SH   SOLE 7,035 0 0
ISHARES U.S. REAL ES ETF 464287739 1,974 29,177 SH   SOLE 29,177 0 0
ISHARES EUROPE ETF 464287861 7,280 150,781 SH   SOLE 150,781 0 0
ISHARES GL TIMB FORE ETF 464288174 449 8,661 SH   SOLE 8,661 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,745 63,385 SH   SOLE 63,385 0 0
ISHARES EAFE SML CP ETF 464288273 2,165 41,481 SH   SOLE 41,481 0 0
ISHARES JP MOR EM MK ETF 464288281 793 7,120 SH   SOLE 7,120 0 0
ISHARES GLB INFRASTR ETF 464288372 788 18,918 SH   SOLE 18,918 0 0
ISHARES NAT AMT FREE BD 464288414 1,126 10,515 SH   SOLE 10,515 0 0
ISHARES INTL DEVPPTY ETF 464288422 396 10,870 SH   SOLE 10,870 0 0
ISHARES IBOXX HI YD ETF 464288513 2,728 28,898 SH   SOLE 28,898 0 0
ISHARES MRG RL ES CP ETF 464288539 682 55,610 SH   SOLE 55,610 0 0
ISHARES MBS ETF 464288588 1,052 9,909 SH   SOLE 9,909 0 0
ISHARES U.S. PFD STK ETF 464288687 1,363 34,934 SH   SOLE 34,934 0 0
ISHARES INDIA 50 ETF 464289529 235 9,150 SH   SOLE 9,150 0 0
ISHARES ALL PERU CAP ETF 464289842 849 26,295 SH   SOLE 26,295 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,305 185,291 SH   SOLE 185,291 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,458 29,705 SH   SOLE 29,705 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,147 34,800 SH   SOLE 34,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,506 54,484 SH   SOLE 54,484 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 628 18,410 SH   SOLE 18,410 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 664 22,085 SH   SOLE 22,085 0 0
ISHARES TR CHINA ETF 46429B671 398 8,855 SH   SOLE 8,855 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 527 21,550 SH   SOLE 21,550 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,173 48,905 SH   SOLE 48,905 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 799 34,440 SH   SOLE 34,440 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 622 37,405 SH   SOLE 37,405 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 283 11,738 SH   SOLE 11,738 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,365 95,707 SH   SOLE 95,707 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 844 30,153 SH   SOLE 30,153 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 518 27,710 SH   SOLE 27,710 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,715 100,270 SH   SOLE 100,270 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 4,780 SH   SOLE 4,780 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,409 99,030 SH   SOLE 99,030 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 318 9,625 SH   SOLE 9,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 6,300 SH   SOLE 6,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 5,135 SH   SOLE 5,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 11,509 SH   SOLE 11,509 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 14,965 SH   SOLE 14,965 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,479 11,968 SH   SOLE 11,968 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,502 20,660 SH   SOLE 20,660 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 244 4,850 SH   SOLE 4,850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,144 24,111 SH   SOLE 24,111 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 603 8,605 SH   SOLE 8,605 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 759 18,444 SH   SOLE 18,444 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,900 56,060 SH   SOLE 56,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,742 52,095 SH   SOLE 52,095 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 395 10,975 SH   SOLE 10,975 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,151 23,781 SH   SOLE 23,781 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,722 58,082 SH   SOLE 58,082 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,160 76,478 SH   SOLE 76,478 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 505 8,403 SH   SOLE 8,403 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,847 23,665 SH   SOLE 23,665 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 419 7,530 SH   SOLE 7,530 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,632 79,751 SH   SOLE 79,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,658 182,028 SH   SOLE 182,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,830 266,869 SH   SOLE 266,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,182 189,690 SH   SOLE 189,690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,994 47,005 SH   SOLE 47,005 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 402 3,800 SH   SOLE 3,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 1,930 SH   SOLE 1,930 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 376 8,250 SH   SOLE 8,250 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 369 3,670 SH   SOLE 3,670 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 288 3,185 SH   SOLE 3,185 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 455 5,345 SH   SOLE 5,345 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,227 26,328 SH   SOLE 26,328 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 596 12,155 SH   SOLE 12,155 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 734 38,700 SH   SOLE 38,700 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 648 9,970 SH   SOLE 9,970 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 279 4,565 SH   SOLE 4,565 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,118 24,364 SH   SOLE 24,364 0 0