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 5,168 294,952 SH   SOLE 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 199 24,545 SH   SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 262 16,186 SH   SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,568 83,880 SH   SOLE 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,155 89,850 SH   SOLE 0 0 0
ISHARES MSCI AUST ETF 464286103 453 20,425 SH   SOLE 0 0 0
ISHARES EM CRP BD ETF 464286251 360 7,330 SH   SOLE 0 0 0
ISHARES EM MKTS DIV ETF 464286319 243 5,811 SH   SOLE 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,340 36,631 SH   SOLE 0 0 0
ISHARES EM MKTS CURR ETF 464286517 1,735 37,600 SH   SOLE 0 0 0
ISHARES MSCI THI CAP ETF 464286624 1,792 23,130 SH   SOLE 0 0 0
ISHARES MSCI CH CAP ETF 464286640 1,205 30,220 SH   SOLE 0 0 0
ISHARES MSCI PAC JP ETF 464286665 5,419 123,293 SH   SOLE 0 0 0
ISHARES MSCI TURKEY ETF 464286715 1,372 25,261 SH   SOLE 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,152 142,423 SH   SOLE 0 0 0
ISHARES MSCI STH KOR ETF 464286772 1,475 26,675 SH   SOLE 0 0 0
ISHARES MSCI STH AFR ETF 464286780 837 12,918 SH   SOLE 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,021 17,190 SH   SOLE 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,636 121,353 SH   SOLE 0 0 0
ISHARES MSCI JAPAN ETF 464286848 2,871 255,446 SH   SOLE 0 0 0
ISHARES MSCI HONG KG ETF 464286871 2,128 103,625 SH   SOLE 0 0 0
ISHARES MSCI AC ASIA ETF 464288182 5,224 85,740 SH   SOLE 0 0 0
ISHARES EAFE SML CP ETF 464288273 2,087 44,682 SH   SOLE 0 0 0
ISHARES GLB INFRASTR ETF 464288372 620 14,700 SH   SOLE 0 0 0
ISHARES NAT AMT FREE BD 464288414 840 7,615 SH   SOLE 0 0 0
ISHARES INTL DEVPPTY ETF 464288422 384 10,600 SH   SOLE 0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,242 36,185 SH   SOLE 0 0 0
ISHARES MRG RL ES CP ETF 464288539 393 33,600 SH   SOLE 0 0 0
ISHARES MBS ETF 464288588 770 7,042 SH   SOLE 0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,192 30,219 SH   SOLE 0 0 0
ISHARES INDIA 50 ETF 464289529 232 7,765 SH   SOLE 0 0 0
ISHARES ALL PERU CAP ETF 464289842 1,851 57,906 SH   SOLE 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,889 165,085 SH   SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,443 30,675 SH   SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 3,406 30,407 SH   SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,144 29,700 SH   SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,541 32,153 SH   SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,908 99,478 SH   SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,675 22,400 SH   SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 253 6,800 SH   SOLE 0 0 0
ISHARES TR NA NAT RES 464287374 2,256 58,865 SH   SOLE 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 656 6,187 SH   SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 5,704 49,758 SH   SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,642 13,724 SH   SOLE 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 212 7,235 SH   SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,173 28,282 SH   SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 7,133 167,706 SH   SOLE 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,399 50,969 SH   SOLE 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,185 31,015 SH   SOLE 0 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 903 37,515 SH   SOLE 0 0 0
ISHARES TR CHINA ETF 46429B671 662 13,170 SH   SOLE 0 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 928 80,950 SH   SOLE 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 501 21,160 SH   SOLE 0 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 419 23,165 SH   SOLE 0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 300 11,818 SH   SOLE 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 936 63,647 SH   SOLE 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 558 26,585 SH   SOLE 0 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2,091 122,490 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 5,455 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 500 9,065 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,668 111,635 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 5,750 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 4,535 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 11,109 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 7,465 SH   SOLE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,793 24,589 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,496 18,785 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 570 16,720 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,020 23,012 SH   SOLE 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 540 8,065 SH   SOLE 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 6,571 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,228 44,980 SH   SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,713 47,258 SH   SOLE 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 632 13,482 SH   SOLE 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,694 94,835 SH   SOLE 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,401 36,291 SH   SOLE 0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 279 4,895 SH   SOLE 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,580 17,380 SH   SOLE 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,479 26,418 SH   SOLE 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,091 62,857 SH   SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,784 167,222 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,412 160,222 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,587 144,769 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,651 54,017 SH   SOLE 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 380 3,250 SH   SOLE 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 7,950 SH   SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344 3,220 SH   SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 354 3,460 SH   SOLE 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 435 5,130 SH   SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 908 21,043 SH   SOLE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 704 31,945 SH   SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 620 11,170 SH   SOLE 0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 748 10,365 SH   SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 259 6,226 SH   SOLE 0 0 0