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 5,048 304,654 SH   SOLE 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 174 21,215 SH   SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 243 14,351 SH   SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 689 23,095 SH   SOLE 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,170 111,575 SH   SOLE 0 0 0
ISHARES MSCI AUST ETF 464286103 413 18,079 SH   SOLE 0 0 0
ISHARES EM CRP BD ETF 464286251 718 14,430 SH   SOLE 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 897 28,606 SH   SOLE 0 0 0
ISHARES EM MKTS CURR ETF 464286517 1,597 36,289 SH   SOLE 0 0 0
ISHARES MSCI THI CAP ETF 464286624 1,116 14,059 SH   SOLE 0 0 0
ISHARES MSCI CH CAP ETF 464286640 826 20,505 SH   SOLE 0 0 0
ISHARES MSCI PAC JP ETF 464286665 1,407 31,015 SH   SOLE 0 0 0
ISHARES MSCI TURKEY ETF 464286715 766 16,510 SH   SOLE 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,261 80,122 SH   SOLE 0 0 0
ISHARES MSCI STH KOR ETF 464286772 1,238 21,630 SH   SOLE 0 0 0
ISHARES MSCI STH AFR ETF 464286780 686 10,236 SH   SOLE 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 708 12,208 SH   SOLE 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,235 92,950 SH   SOLE 0 0 0
ISHARES MSCI JAPAN ETF 464286848 1,247 99,516 SH   SOLE 0 0 0
ISHARES MSCI HONG KG ETF 464286871 1,203 54,844 SH   SOLE 0 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,288 35,745 SH   SOLE 0 0 0
ISHARES EAFE SML CP ETF 464288273 949 19,176 SH   SOLE 0 0 0
ISHARES GLB INFRASTR ETF 464288372 287 6,860 SH   SOLE 0 0 0
ISHARES NAT AMT FREE BD 464288414 655 5,920 SH   SOLE 0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,275 36,143 SH   SOLE 0 0 0
ISHARES MRG RL ES CP ETF 464288539 400 34,235 SH   SOLE 0 0 0
ISHARES MBS ETF 464288588 716 6,487 SH   SOLE 0 0 0
ISHARES U.S. PFD STK ETF 464288687 1,379 34,374 SH   SOLE 0 0 0
ISHARES INDIA 50 ETF 464289529 226 7,210 SH   SOLE 0 0 0
ISHARES ALL PERU CAP ETF 464289842 880 30,907 SH   SOLE 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,948 170,095 SH   SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 543 11,225 SH   SOLE 0 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 331 25,445 SH   SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 3,319 29,222 SH   SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,172 10,450 SH   SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 287 2,580 SH   SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,039 25,879 SH   SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,187 17,965 SH   SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 243 6,800 SH   SOLE 0 0 0
ISHARES TR NA NAT RES 464287374 4,263 113,555 SH   SOLE 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,476 26,601 SH   SOLE 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,006 9,282 SH   SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,313 19,968 SH   SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 607 4,881 SH   SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,753 22,102 SH   SOLE 0 0 0
ISHARES TR EUROPE ETF 464287861 2,193 49,534 SH   SOLE 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 885 31,909 SH   SOLE 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 755 18,147 SH   SOLE 0 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,122 47,980 SH   SOLE 0 0 0
ISHARES TR CHINA ETF 46429B671 577 10,585 SH   SOLE 0 0 0
LATTICE STRATEGIES TR DEV MK X US ST 518416102 22,347 906,100 SH   SOLE 0 0 0
LATTICE STRATEGIES TR EM STRATEGIES 518416201 17,880 731,824 SH   SOLE 0 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 22,223 892,095 SH   SOLE 0 0 0
LATTICE STRATEGIES TR GLB SM CP STRA 518416508 2,980 119,940 SH   SOLE 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 396 16,345 SH   SOLE 0 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 640 37,568 SH   SOLE 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 202 13,124 SH   SOLE 0 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 276 10,818 SH   SOLE 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,495 100,287 SH   SOLE 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 489 21,675 SH   SOLE 0 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,216 63,830 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 4,320 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 371 6,440 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,707 70,057 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 5,750 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 4,535 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460 11,109 SH   SOLE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,267 19,944 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 894 10,560 SH   SOLE 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 785 18,275 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 5,800 SH   SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,188 29,974 SH   SOLE 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 494 10,346 SH   SOLE 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,376 87,196 SH   SOLE 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,209 30,828 SH   SOLE 0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 459 8,410 SH   SOLE 0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 211 3,977 SH   SOLE 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,667 17,625 SH   SOLE 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,672 29,496 SH   SOLE 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,923 58,391 SH   SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,054 21,580 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,613 63,940 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,241 133,549 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,411 27,489 SH   SOLE 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 398 3,250 SH   SOLE 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 392 7,950 SH   SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 3,220 SH   SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 290 2,990 SH   SOLE 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 356 4,115 SH   SOLE 0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 362 8,515 SH   SOLE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 213 9,355 SH   SOLE 0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 374 5,235 SH   SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 375 9,432 SH   SOLE 0 0 0