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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
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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 4,684 77,763 SH   OTR 77,763 0 0
HEARTLAND FINL USA INC COM 42234Q102 334 12,370 SH   OTR 12,370 0 0
ING PRIME RATE TR SH BEN INT 44977W106 492 84,882 SH   OTR 84,882 0 0
ISHARES SELECT DIVID ETF 464287168 1,945 26,527 SH   OTR 26,527 0 0
ISHARES RUS MID-CAP ETF 464287499 511 3,300 SH   OTR 3,300 0 0
ISHARES RUS 1000 ETF 464287622 12,623 120,486 SH   OTR 120,486 0 0
ISHARES RUSSELL 2000 ETF 464287655 786 6,754 SH   OTR 6,754 0 0
ISHARES MSCI ACWI ETF 464288257 60,606 1,042,408 SH   OTR 1,042,408 0 0
ISHARES U.S. PFD STK ETF 464288687 10,309 264,141 SH   OTR 264,141 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,941 1,361,817 SH   OTR 1,361,817 0 0
LIMELIGHT NETWORKS INC COM 53261M104 524 240,165 SH   OTR 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 225 9,521 SH   OTR 9,521 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 257 10,927 SH   OTR 10,927 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,109 68,595 SH   OTR 68,595 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 105,245 851,431 SH   OTR 851,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,254 6,706 SH   OTR 6,706 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 368 4,715 SH   OTR 4,715 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 258 3,590 SH   OTR 3,590 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 253 5,515 SH   OTR 5,515 0 0
VANGUARD INDEX FDS REIT ETF 922908553 619 8,769 SH   OTR 8,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 2,184 SH   OTR 2,184 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 532 8,923 SH   OTR 8,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,230 54,964 SH   OTR 54,964 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 584 14,144 SH   OTR 14,144 0 0