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
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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
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 145 3,991 SH   SOLE 3,991 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,943 29,653 SH   SOLE 29,653 0 0
ISHARES CORE S&P500 ETF 464287200 7,232 38,956 SH   SOLE 38,956 0 0
ISHARES EM EAST EURO ETF 464286566 55 2,103 SH   SOLE 2,103 0 0
ISHARES HIGH DIVIDND ETF 46429B663 2,532 36,048 SH   SOLE 36,048 0 0
ISHARES MSCI EM EMEA ETF 464286384 48 892 SH   SOLE 892 0 0
ISHARES MSCI EMG MKT ETF 464287234 92 2,191 SH   SOLE 2,191 0 0
ISHARES MSCI EMK LAT ETF 46429B382 41 951 SH   SOLE 951 0 0
ISHARES RUSSELL 2000 ETF 464287655 750 6,500 SH   SOLE 6,500 0 0
ISHARES S&P 100 ETF 464287101 2,123 25,784 SH   SOLE 25,784 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,801 203,860 SH   SOLE 203,860 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 7,933 75,744 SH   SOLE 75,744 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37 441 SH   SOLE 441 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 89 910 SH   SOLE 910 0 0
RLI CORP COM 749607107 29 295 SH   SOLE 295 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 408 SH   SOLE 408 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 745 SH   SOLE 745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,389 87,459 SH   SOLE 87,459 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 489 SH   SOLE 489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,659 866,770 SH   SOLE 866,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99 1,000 SH   SOLE 1,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,682 184,306 SH   SOLE 184,306 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 7 130 SH   SOLE 130 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 279 SH   SOLE 279 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 244 4,421 SH   SOLE 4,421 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 280 SH   SOLE 280 0 0