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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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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
FACEBOOK INC CL A 30303M102 8,256 151,071 SH   OTR 151,071 0 0
HEARTLAND FINL USA INC COM 42234Q102 356 12,370 SH   OTR 12,370 0 0
ING PRIME RATE TR SH BEN INT 44977W106 494 84,882 SH   OTR 84,882 0 0
ISHARES SELECT DIVID ETF 464287168 2,256 31,617 SH   OTR 31,617 0 0
ISHARES RUS MID-CAP ETF 464287499 495 3,300 SH   OTR 3,300 0 0
ISHARES RUS 1000 ETF 464287622 6,817 66,078 SH   OTR 66,078 0 0
ISHARES MSCI ACWI ETF 464288257 39,265 681,450 SH   OTR 681,450 0 0
ISHARES 1-3 YR CR BD ETF 464288646 706 6,692 SH   OTR 6,692 0 0
ISHARES U.S. PFD STK ETF 464288687 10,470 284,291 SH   OTR 284,291 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,784 1,522,567 SH   OTR 1,522,567 0 0
LIMELIGHT NETWORKS INC COM 53261M104 476 240,165 SH   OTR 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 201 9,521 SH   OTR 9,521 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 437 18,576 SH   OTR 18,576 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,350 71,740 SH   OTR 71,740 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,615 823,413 SH   OTR 823,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 5,078 SH   OTR 5,078 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 260 3,654 SH   OTR 3,654 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 246 3,590 SH   OTR 3,590 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 241 5,515 SH   OTR 5,515 0 0
VANGUARD INDEX FDS REIT ETF 922908553 566 8,769 SH   OTR 8,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 5,760 SH   OTR 5,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,139 51,987 SH   OTR 51,987 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 410 9,842 SH   OTR 9,842 0 0