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 1,377 114,287 SH   SOLE 114,287 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 117 15,430 SH   SOLE 15,430 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 250 11,215 SH   SOLE 11,215 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 318 42,590 SH   SOLE 42,590 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,334 128,365 SH   SOLE 128,365 0 0
ISHARES EM CRP BD ETF 464286251 223 4,835 SH   SOLE 4,835 0 0
ISHARES MSCI BRZ CAP ET 464286400 1,120 54,136 SH   SOLE 54,136 0 0
ISHARES MSCI THI CAP ET 464286624 1,169 19,934 SH   SOLE 19,934 0 0
ISHARES MSCI CH CAP ETF 464286640 378 11,831 SH   SOLE 11,831 0 0
ISHARES MSCI BRIC INDX 464286657 252 8,625 SH   SOLE 8,625 0 0
ISHARES MSCI PAC JP ETF 464286665 486 12,665 SH   SOLE 12,665 0 0
ISHARES MSCI TURKEY ETF 464286715 1,018 27,995 SH   SOLE 27,995 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,277 100,013 SH   SOLE 100,013 0 0
ISHARES MSCI STH KOR ET 464286772 1,560 31,401 SH   SOLE 31,401 0 0
ISHARES MSCI STH AFR ET 464286780 974 20,845 SH   SOLE 20,845 0 0
ISHARES MSCI MEX CAP ET 464286822 258 5,185 SH   SOLE 5,185 0 0
ISHARES MSCI MALAYSI ET 464286830 983 127,060 SH   SOLE 127,060 0 0
ISHARES MSCI JAPAN ETF 464286848 511 42,191 SH   SOLE 42,191 0 0
ISHARES MSCI HONG KG ET 464286871 1,509 76,154 SH   SOLE 76,154 0 0
ISHARES ALL PERU CAP ET 464289842 235 11,628 SH   SOLE 11,628 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,738 169,887 SH   SOLE 169,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,238 31,435 SH   SOLE 31,435 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 679 61,031 SH   SOLE 61,031 0 0
ISHARES TR TIPS BD ETF 464287176 2,100 19,150 SH   SOLE 19,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 769 3,755 SH   SOLE 3,755 0 0
ISHARES TR MSCI EMG MKT ET 464287234 608 18,885 SH   SOLE 18,885 0 0
ISHARES TR IBOXX INV CP ET 464287242 1,639 14,375 SH   SOLE 14,375 0 0
ISHARES TR NA NAT RES 464287374 2,546 90,460 SH   SOLE 90,460 0 0
ISHARES TR 7-10 Y TR BD ET 464287440 414 3,925 SH   SOLE 3,925 0 0
ISHARES TR RUS 1000 ETF 464287622 492 4,338 SH   SOLE 4,338 0 0
ISHARES TR RUSSELL 2000 ET 464287655 252 2,242 SH   SOLE 2,242 0 0
ISHARES TR U.S. REAL ES ET 464287739 1,569 20,900 SH   SOLE 20,900 0 0
ISHARES TR EUROPE ETF 464287861 1,877 46,786 SH   SOLE 46,786 0 0
ISHARES TR MSCI AC ASIA ET 464288182 944 17,680 SH   SOLE 17,680 0 0
ISHARES TR EAFE SML CP ETF 464288273 334 6,693 SH   SOLE 6,693 0 0
ISHARES TR NAT AMT FREE BD 464288414 361 3,265 SH   SOLE 3,265 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,020 12,660 SH   SOLE 12,660 0 0
ISHARES TR MRG RL ES CP ET 464288539 206 21,505 SH   SOLE 21,505 0 0
ISHARES TR MBS ETF 464288588 333 3,094 SH   SOLE 3,094 0 0
ISHARES TR U.S. PFD STK ET 464288687 745 19,185 SH   SOLE 19,185 0 0
ISHARES TR MSCI INDONIA ET 46429B309 702 33,660 SH   SOLE 33,660 0 0
ISHARES TR MSCI PHILIPS ET 46429B408 1,079 31,985 SH   SOLE 31,985 0 0
ISHARES TR MSCI POL CAP ET 46429B606 1,188 65,706 SH   SOLE 65,706 0 0
ISHARES TR CHINA ETF 46429B671 312 6,990 SH   SOLE 6,990 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,199 26,915 SH   SOLE 26,915 0 0
LATTICE STRATEGIES TR DEV MK X US ST 518416102 24,836 1,048,250 SH   SOLE 1,048,250 0 0
LATTICE STRATEGIES TR EM STRATEGIES 518416201 17,274 896,772 SH   SOLE 896,772 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 16,500 696,904 SH   SOLE 696,904 0 0
LATTICE STRATEGIES TR GLB SM CP STRA 518416508 4,584 198,765 SH   SOLE 198,765 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 212 14,468 SH   SOLE 14,468 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 247 14,500 SH   SOLE 14,500 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 353 19,160 SH   SOLE 19,160 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,717 114,827 SH   SOLE 114,827 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 573 30,995 SH   SOLE 30,995 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488 10,050 SH   SOLE 10,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,021 10,063 SH   SOLE 10,063 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,174 15,970 SH   SOLE 15,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,252 11,044 SH   SOLE 11,044 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 648 25,240 SH   SOLE 25,240 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 404 16,444 SH   SOLE 16,444 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 221 6,508 SH   SOLE 6,508 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,030 11,245 SH   SOLE 11,245 0 0
SPDR SERIES TRUST BARCLYS TIPS ET 78464A656 1,257 23,002 SH   SOLE 23,002 0 0
SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 1,995 28,545 SH   SOLE 28,545 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,327 29,182 SH   SOLE 29,182 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,083 11,580 SH   SOLE 11,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 519 15,880 SH   SOLE 15,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,615 52,420 SH   SOLE 52,420 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,388 16,509 SH   SOLE 16,509 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 693 34,910 SH   SOLE 34,910 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,671 48,736 SH   SOLE 48,736 0 0