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

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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
ALPS ETF TR ALERIAN MLP 00162Q866 5,829 304,046 SH   SOLE 304,046 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 201 24,465 SH   SOLE 24,465 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 476 27,966 SH   SOLE 27,966 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 760 22,080 SH   SOLE 22,080 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,301 71,230 SH   SOLE 71,230 0 0
ISHARES MSCI AUST ETF 464286103 575 24,027 SH   SOLE 24,027 0 0
ISHARES EM MKTS DIV ETF 464286319 399 8,835 SH   SOLE 8,835 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,306 30,061 SH   SOLE 30,061 0 0
ISHARES EM MKTS CURR ETF 464286517 1,805 37,185 SH   SOLE 37,185 0 0
ISHARES MSCI THI CAP ETF 464286624 1,660 19,800 SH   SOLE 19,800 0 0
ISHARES MSCI CH CAP ETF 464286640 1,167 27,370 SH   SOLE 27,370 0 0
ISHARES MSCI PAC JP ETF 464286665 6,282 136,366 SH   SOLE 136,366 0 0
ISHARES MSCI TURKEY ETF 464286715 1,034 21,071 SH   SOLE 21,071 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,685 110,348 SH   SOLE 110,348 0 0
ISHARES MSCI STH KOR ETF 464286772 1,759 29,075 SH   SOLE 29,075 0 0
ISHARES MSCI STH AFR ETF 464286780 663 10,343 SH   SOLE 10,343 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,766 25,700 SH   SOLE 25,700 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,864 121,068 SH   SOLE 121,068 0 0
ISHARES MSCI JAPAN ETF 464286848 3,466 294,469 SH   SOLE 294,469 0 0
ISHARES MSCI HONG KG ETF 464286871 2,408 118,460 SH   SOLE 118,460 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,289 69,940 SH   SOLE 69,940 0 0
ISHARES EAFE SML CP ETF 464288273 1,924 39,672 SH   SOLE 39,672 0 0
ISHARES GLB INFRASTR ETF 464288372 707 16,665 SH   SOLE 16,665 0 0
ISHARES NAT AMT FREE BD 464288414 1,096 9,995 SH   SOLE 9,995 0 0
ISHARES INTL DEVPPTY ETF 464288422 388 10,600 SH   SOLE 10,600 0 0
ISHARES IBOXX HI YD ETF 464288513 2,559 27,833 SH   SOLE 27,833 0 0
ISHARES MRG RL ES CP ETF 464288539 476 40,375 SH   SOLE 40,375 0 0
ISHARES MBS ETF 464288588 873 8,074 SH   SOLE 8,074 0 0
ISHARES U.S. PFD STK ETF 464288687 1,306 33,041 SH   SOLE 33,041 0 0
ISHARES INDIA 50 ETF 464289529 267 9,010 SH   SOLE 9,010 0 0
ISHARES ALL PERU CAP ETF 464289842 1,613 47,081 SH   SOLE 47,081 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,376 203,085 SH   SOLE 203,085 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,392 27,810 SH   SOLE 27,810 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,030 34,800 SH   SOLE 34,800 0 0
ISHARES TR TIPS BD ETF 464287176 3,760 33,547 SH   SOLE 33,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,888 29,700 SH   SOLE 29,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,653 33,478 SH   SOLE 33,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,212 101,338 SH   SOLE 101,338 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,065 25,929 SH   SOLE 25,929 0 0
ISHARES TR GLOB TELECOM ETF 464287275 202 3,215 SH   SOLE 3,215 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 298 6,800 SH   SOLE 6,800 0 0
ISHARES TR NA NAT RES 464287374 5,731 128,064 SH   SOLE 128,064 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 892 8,613 SH   SOLE 8,613 0 0
ISHARES TR RUS 1000 ETF 464287622 4,854 44,179 SH   SOLE 44,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,729 15,810 SH   SOLE 15,810 0 0
ISHARES TR U.S. TELECOM ETF 464287713 211 7,035 SH   SOLE 7,035 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,960 28,322 SH   SOLE 28,322 0 0
ISHARES TR EUROPE ETF 464287861 7,131 158,183 SH   SOLE 158,183 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,380 50,694 SH   SOLE 50,694 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,456 38,245 SH   SOLE 38,245 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 634 22,320 SH   SOLE 22,320 0 0
ISHARES TR CHINA ETF 46429B671 594 12,540 SH   SOLE 12,540 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 735 42,574 SH   SOLE 42,574 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 559 23,445 SH   SOLE 23,445 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 518 23,170 SH   SOLE 23,170 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 658 30,340 SH   SOLE 30,340 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 266 16,844 SH   SOLE 16,844 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 297 11,818 SH   SOLE 11,818 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,075 74,312 SH   SOLE 74,312 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 598 27,610 SH   SOLE 27,610 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,575 89,725 SH   SOLE 89,725 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 4,610 SH   SOLE 4,610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,917 75,490 SH   SOLE 75,490 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 209 6,655 SH   SOLE 6,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 5,800 SH   SOLE 5,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 4,535 SH   SOLE 4,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 11,109 SH   SOLE 11,109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 10,695 SH   SOLE 10,695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,039 8,943 SH   SOLE 8,943 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,531 19,970 SH   SOLE 19,970 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 243 6,635 SH   SOLE 6,635 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,502 31,296 SH   SOLE 31,296 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 552 7,940 SH   SOLE 7,940 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 272 6,571 SH   SOLE 6,571 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,578 48,260 SH   SOLE 48,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,494 48,188 SH   SOLE 48,188 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 714 14,386 SH   SOLE 14,386 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,699 91,157 SH   SOLE 91,157 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,584 64,323 SH   SOLE 64,323 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 472 8,033 SH   SOLE 8,033 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,462 18,315 SH   SOLE 18,315 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 806 14,458 SH   SOLE 14,458 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,626 64,385 SH   SOLE 64,385 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,395 170,190 SH   SOLE 170,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,214 148,993 SH   SOLE 148,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,918 161,491 SH   SOLE 161,491 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,883 56,936 SH   SOLE 56,936 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 363 3,350 SH   SOLE 3,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 214 1,630 SH   SOLE 1,630 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 7,950 SH   SOLE 7,950 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 3,220 SH   SOLE 3,220 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 360 3,940 SH   SOLE 3,940 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 491 5,620 SH   SOLE 5,620 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 526 11,378 SH   SOLE 11,378 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 606 12,675 SH   SOLE 12,675 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 925 42,215 SH   SOLE 42,215 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 653 11,035 SH   SOLE 11,035 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,604 21,053 SH   SOLE 21,053 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 796 17,849 SH   SOLE 17,849 0 0