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
Alexco Resource Corp COM 01535P106 28 27,720 SH   SOLE   27,720 0 0
Allied Nevada Gold Corp COM 019344100 50 49,700 SH   SOLE   49,700 0 0
Alps TRUST Etf COM 00162Q866 17,398 17,398,215 SH   SOLE   17,398,215 0 0
Biogen Idec Inc COM 09062X103 1,514 1,514,162 SH   SOLE   1,514,162 0 0
Cardero Resources Corp COM 14140U105 4 4,260 SH   SOLE   4,260 0 0
Claude Resources Inc COM 182873109 28 27,983 SH   SOLE   27,983 0 0
Endeavour Silver Corp COM 29258Y103 51 50,820 SH   SOLE   50,820 0 0
Halozyme Therapeutics COM 40637H109 2,473 2,473,350 SH   SOLE   2,473,350 0 0
Iamgold Corporation COM 450913108 47 46,620 SH   SOLE   46,620 0 0
Immunocellular Theraputc COM 452536105 65 64,750 SH   SOLE   64,750 0 0
Ishares Etf COM 46429B366 1,112 1,112,124 SH   SOLE   1,112,124 0 0
Ishares Msci All Country COM 464288182 1,737 1,737,290 SH   SOLE   1,737,290 0 0
Ishares Msci Cda Idx Fd COM 464286509 4,948 4,947,522 SH   SOLE   4,947,522 0 0
Ishares Msci Emrg Mkt Fd COM 464287234 3,721 3,720,801 SH   SOLE   3,720,801 0 0
Ishares Msci Jpn Idx Fd COM 464286848 7,054 7,054,415 SH   SOLE   7,054,415 0 0
Ishares Msci Pac Ex Japn COM 464286665 6,462 6,461,698 SH   SOLE   6,461,698 0 0
Ishares S&P Euro 350 Idx COM 464287861 4,565 4,564,548 SH   SOLE   4,564,548 0 0
Ishares Tr Dj US Finl COM 464287788 1,978 1,977,868 SH   SOLE   1,977,868 0 0
Ishares Tr Russell COM 464287622 1,656 1,655,937 SH   SOLE   1,655,937 0 0
Ishares TRUST Msci COM 464288570 710 710,003 SH   SOLE   710,003 0 0
Neurocrine Biosciences COM 64125C109 204 204,219 SH   SOLE   204,219 0 0
Paramount Gold And Silvr COM 69924P102 9 9,318 SH   SOLE   9,318 0 0
Pimco Exch Traded Fund COM 72201R775 378 378,111 SH   SOLE   378,111 0 0
Powershs Db Commdty Indx COM 73935S105 1,206 1,206,071 SH   SOLE   1,206,071 0 0
Powershs ETF Small - Mid COM 73935X567 4,995 4,994,852 SH   SOLE   4,994,852 0 0
Powershs Exch Trad Fd Tr COM 73935X583 43,019 43,019,285 SH   SOLE   43,019,285 0 0
Receptos Inc COM 756207106 17,224 17,224,177 SH   SOLE   17,224,177 0 0
Regulus Therapeutics Inc COM 75915K101 402 401,986 SH   SOLE   401,986 0 0
Sandstorm Gold Ltd New COM 80013R206 160 160,125 SH   SOLE   160,125 0 0
Sector Spdr Consumer Fd COM 81369Y407 4,697 4,696,763 SH   SOLE   4,696,763 0 0
Sector Spdr Engy Select COM 81369Y506 4,067 4,067,193 SH   SOLE   4,067,193 0 0
Sector Spdr Fincl Select COM 81369Y605 4,316 4,315,875 SH   SOLE   4,315,875 0 0
Sector Spdr Health Fund COM 81369Y209 5,026 5,026,205 SH   SOLE   5,026,205 0 0
Sector Spdr Indl Select COM 81369Y704 4,083 4,083,286 SH   SOLE   4,083,286 0 0
Sector Spdr Materials Fd COM 81369Y100 1,330 1,330,207 SH   SOLE   1,330,207 0 0
Sector Spdr Tech Select COM 81369Y803 8,132 8,131,677 SH   SOLE   8,131,677 0 0
Sector Spdr Tr Con Stpls COM 81369Y308 4,145 4,145,306 SH   SOLE   4,145,306 0 0
Sector Spdr Util Select COM 81369Y886 1,215 1,214,954 SH   SOLE   1,214,954 0 0
Sequenom Inc New COM 817337405 211 210,600 SH   SOLE   210,600 0 0
Silver Wheaton Corp COM 828336107 212 211,995 SH   SOLE   211,995 0 0
Solazyme Inc COM 83415T101 223 223,245 SH   SOLE   223,245 0 0
Spdr Barclays Etf COM 78464A391 1,095 1,095,227 SH   SOLE   1,095,227 0 0
Spdr Barclays Etf COM 78468R408 1,127 1,127,310 SH   SOLE   1,127,310 0 0
Spdr S&P Dividend Etf COM 78464A763 43,450 43,450,458 SH   SOLE   43,450,458 0 0
Spdr Ssga Exch Traded Fd COM 78467V608 724 723,727 SH   SOLE   723,727 0 0
Spdr Ssga Exch Traded Fd COM 78467V103 1,160 1,159,788 SH   SOLE   1,159,788 0 0
Synergy Pharma New COM 871639308 56 56,300 SH   SOLE   56,300 0 0
Vanguard Emerging Market COM 922042858 10,357 10,357,288 SH   SOLE   10,357,288 0 0
Vanguard European COM 922042874 30,726 30,725,822 SH   SOLE   30,725,822 0 0
Vanguard Intl Eqty Index COM 922042775 2,858 2,857,712 SH   SOLE   2,857,712 0 0
Vanguard Mid Cap COM 922908629 4,680 4,679,595 SH   SOLE   4,679,595 0 0
Vanguard Reit COM 922908553 246 245,974 SH   SOLE   245,974 0 0
Wisdomtree Japan Tot Div COM 97717W851 4,031 4,030,849 SH   SOLE   4,030,849 0 0
Wisdomtree Largecap Div COM 97717W307 278 277,938 SH   SOLE   277,938 0 0