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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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
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,826 71,352 SH   SOLE   0 0 71,352
SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 2,497 48,031 SH   SOLE   0 0 48,031
SPDR SERIES TRUST SHRT INTL ETF 78464A334 72 2,350 SH   SOLE   0 0 2,350
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 7,306 153,574 SH   SOLE   0 0 153,574
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 713 16,408 SH   SOLE   0 0 16,408
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 363 5,159 SH   SOLE   0 0 5,159
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 324 3,919 SH   SOLE   0 0 3,919
SPDR GOLD TRUST GOLD SHS 78463V107 1,040 9,259 SH   SOLE   0 0 9,259
ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1,189 20,110 SH   SOLE   0 0 20,110
ISHARES TR INTL SEL DIV ETF 464288448 684 21,157 SH   SOLE   0 0 21,157
ISHARES TR BARCLYS 3-7 YR 464288661 205 1,666 SH   SOLE   0 0 1,666
ISHARES TR S&P 500 INDEX 464287200 22,435 108,316 SH   SOLE   0 0 108,316
SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 3,075 80,207 SH   SOLE   0 0 80,207
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,966 107,071 SH   SOLE   0 0 107,071
ISHARES TR US PFD STK IDX 464288687 8,878 226,649 SH   SOLE   0 0 226,649
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,142 81,324 SH   SOLE   0 0 81,324
SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 5,216 113,900 SH   SOLE   0 0 113,900
ISHARES TR MSCI SMALL CAP 464288273 350 6,865 SH   SOLE   0 0 6,865
SPDER SERIES TRUST S&P DIVID ETF 78464A763 303 3,972 SH   SOLE   0 0 3,972
ISHARES TR BARLYS 1-3 YR 464287457 3,966 46,747 SH   SOLE   0 0 46,747
SPDR SER TR CAP S/T HI YLD 78468R408 5,627 194,628 SH   SOLE   0 0 194,628
ISHARES SILVER TRUST ISHARES 46428Q109 221 14,688 SH   SOLE   0 0 14,688
PIMCO ETF TR 1-5 US TIP IDX 72201R205 104 1,991 SH   SOLE   0 0 1,991
ISHARES TR BRCLYS TIPS BD 464287176 4,080 36,428 SH   SOLE   0 0 36,428
ISHARES TR BARCLYS 10-20YR 464288653 217 1,633 SH   SOLE   0 0 1,633
VANGUARD WORLD FDS MATERIALS ETF 92204A801 162 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,604 112,034 SH   SOLE   0 0 112,034
VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 188 1,513 SH   SOLE   0 0 1,513
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,267 15,916 SH   SOLE   0 0 15,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,025 164,550 SH   SOLE   0 0 164,550
VANGUARD INDEX FDS CONSUM STP ETF 92204A207 183 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS ENERGY ETF 92204A306 145 1,353 SH   SOLE   0 0 1,353
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9,950 251,027 SH   SOLE   0 0 251,027
VANGUARD INDEX FDS FINANCIALS ETF 92204A405 187 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS INF TECH ETF 92204A702 219 2,066 SH   SOLE   0 0 2,066
VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 191 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 200 1,910 SH   SOLE   0 0 1,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,015 151,781 SH   SOLE   0 0 151,781
VANGUARD INDEX FDS UTILITIES ETF 92204A876 176 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS MID CAP ETF 922908629 13,518 106,125 SH   SOLE   0 0 106,125
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,240 100,500 SH   SOLE   0 0 100,500
VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 4,652 113,853 SH   SOLE   0 0 113,853
SPDER SERIES TRUST DB INT GVT ETF 78464A490 2,640 48,109 SH   SOLE   0 0 48,109