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 1,279 117,127 SH   SOLE 117,127 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 22,215 SH   SOLE 22,215 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,146 47,320 SH   SOLE 47,320 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 986 108,375 SH   SOLE 108,375 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 696 71,325 SH   SOLE 71,325 0 0
ISHARES EM CRP BD ETF 464286251 205 4,165 SH   SOLE 4,165 0 0
ISHARES MSCI BRZ CAP ETF 464286400 943 35,851 SH   SOLE 35,851 0 0
ISHARES MSCI THI CAP ETF 464286624 1,122 16,647 SH   SOLE 16,647 0 0
ISHARES MSCI CH CAP ETF 464286640 991 26,861 SH   SOLE 26,861 0 0
ISHARES MSCI BRIC INDX 464286657 255 8,590 SH   SOLE 8,590 0 0
ISHARES MSCI PAC JP ETF 464286665 1,184 30,195 SH   SOLE 30,195 0 0
ISHARES MSCI TURKEY ETF 464286715 1,018 23,215 SH   SOLE 23,215 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,273 91,833 SH   SOLE 91,833 0 0
ISHARES MSCI STH KOR ETF 464286772 1,391 26,341 SH   SOLE 26,341 0 0
ISHARES MSCI STH AFR ETF 464286780 1,125 21,230 SH   SOLE 21,230 0 0
ISHARES MSCI MEX CAP ETF 464286822 813 15,145 SH   SOLE 15,145 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,088 122,135 SH   SOLE 122,135 0 0
ISHARES MSCI JAPAN ETF 464286848 780 68,346 SH   SOLE 68,346 0 0
ISHARES MSCI HONG KG ETF 464286871 1,716 86,784 SH   SOLE 86,784 0 0
ISHARES ALL PERU CAP ETF 464289842 1,006 38,163 SH   SOLE 38,163 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,917 161,347 SH   SOLE 161,347 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 365 28,461 SH   SOLE 28,461 0 0
ISHARES TR TIPS BD ETF 464287176 1,886 16,453 SH   SOLE 16,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 845 4,089 SH   SOLE 4,089 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,381 11,621 SH   SOLE 11,621 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 201 6,800 SH   SOLE 6,800 0 0
ISHARES TR NA NAT RES 464287374 342 11,517 SH   SOLE 11,517 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 311 2,820 SH   SOLE 2,820 0 0
ISHARES TR RUS 1000 ETF 464287622 740 6,488 SH   SOLE 6,488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270 2,437 SH   SOLE 2,437 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,615 20,740 SH   SOLE 20,740 0 0
ISHARES TR EUROPE ETF 464287861 1,474 37,701 SH   SOLE 37,701 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 262 4,790 SH   SOLE 4,790 0 0
ISHARES TR EAFE SML CP ETF 464288273 213 4,280 SH   SOLE 4,280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 296 2,650 SH   SOLE 2,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 658 8,050 SH   SOLE 8,050 0 0
ISHARES TR MBS ETF 464288588 311 2,844 SH   SOLE 2,844 0 0
ISHARES TR U.S. PFD STK ETF 464288687 477 12,210 SH   SOLE 12,210 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 458 19,455 SH   SOLE 19,455 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,186 32,355 SH   SOLE 32,355 0 0
ISHARES TR CHINA ETF 46429B671 1,174 27,620 SH   SOLE 27,620 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,494 33,180 SH   SOLE 33,180 0 0
LATTICE STRATEGIES TR DEV MK X US ST 518416102 23,748 990,090 SH   SOLE 990,090 0 0
LATTICE STRATEGIES TR EM STRATEGIES 518416201 17,271 818,037 SH   SOLE 818,037 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 21,181 893,400 SH   SOLE 893,400 0 0
LATTICE STRATEGIES TR GLB SM CP STRA 518416508 4,520 188,300 SH   SOLE 188,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 666 40,715 SH   SOLE 40,715 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 307 16,495 SH   SOLE 16,495 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 700 45,905 SH   SOLE 45,905 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 398 19,015 SH   SOLE 19,015 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 142 10,320 SH   SOLE 10,320 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,740 116,602 SH   SOLE 116,602 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 596 31,036 SH   SOLE 31,036 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 521 10,675 SH   SOLE 10,675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,037 8,813 SH   SOLE 8,813 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 322 4,610 SH   SOLE 4,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,336 11,366 SH   SOLE 11,366 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,010 39,110 SH   SOLE 39,110 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 210 6,133 SH   SOLE 6,133 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 807 8,480 SH   SOLE 8,480 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,135 19,839 SH   SOLE 19,839 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,166 28,735 SH   SOLE 28,735 0 0
VANGUARD INDEX FDS REIT ETF 922908553 986 11,761 SH   SOLE 11,761 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,213 12,900 SH   SOLE 12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,245 64,930 SH   SOLE 64,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,739 56,455 SH   SOLE 56,455 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 983 11,309 SH   SOLE 11,309 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,565 69,671 SH   SOLE 69,671 0 0