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
3M CO COM 88579Y101 590 4,209 SH   SOLE   0 0 4,209
ABBOTT LABS COM 002824100 489 12,750 SH   SOLE   0 0 12,750
ALPS ETF TR ALERIAN MLP 00162Q866 13,429 754,847 SH   SOLE   0 0 754,847
AMERICAN EXPRESS CO COM 025816109 631 6,960 SH   SOLE   0 0 6,960
APPLE INC COM 037833100 29,011 51,702 SH   SOLE   0 0 51,702
BARRICK GOLD CORP COM 067901108 218 12,400 SH   SOLE   0 0 12,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,491 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101 504 1,593 SH   SOLE   0 0 1,593
CHEVRON CORP NEW COM 166764100 1,824 14,600 SH   SOLE   0 0 14,600
CISCO SYS INC COM 17275R102 490 21,822 SH   SOLE   0 0 21,822
DENTSPLY INTL INC NEW COM 249030107 495 10,210 SH   SOLE   0 0 10,210
E M C CORP MASS COM 268648102 484 19,260 SH   SOLE   0 0 19,260
EXXON MOBIL CORP COM 30231G102 535 5,285 SH   SOLE   0 0 5,285
GLOBAL X FDS GLB X GURU INDEX 37950E341 20,371 795,420 SH   SOLE   0 0 795,420
GOOGLE INC CL A 38259P508 854 762 SH   SOLE   0 0 762
INTERNATIONAL BUSINESS MACHS COM 459200101 345 1,840 SH   SOLE   0 0 1,840
ISHARES IBOXX HI YD ETF 464288513 21,833 235,072 SH   SOLE   0 0 235,072
ISHARES S&P 100 ETF 464287101 78,183 949,404 SH   SOLE   0 0 949,404
ISHARES MSCI SPAN CP ETF 464286764 20,301 526,339 SH   SOLE   0 0 526,339
ISHARES MSCI AUST ETF 464286103 308 12,646 SH   SOLE   0 0 12,646
ISHARES MSCI SZ CAP ETF 464286749 7,002 212,253 SH   SOLE   0 0 212,253
ISHARES MSCI JAPAN ETF 464286848 1,249 102,950 SH   SOLE   0 0 102,950
ISHARES S&P MC 400GR ETF 464287606 601 4,000 SH   SOLE   0 0 4,000
ISHARES RUSSELL 2000 ETF 464287655 27,022 234,345 SH   SOLE   0 0 234,345
ISHARES MSCI GERMANY ETF 464286806 2,729 85,935 SH   SOLE   0 0 85,935
ISHARES ASIA/PAC DIV ETF 464286293 375 6,922 SH   SOLE   0 0 6,922
ISHARES EMU ETF 464286608 269 6,507 SH   SOLE   0 0 6,507
ISHARES MSCI EAFE ETF 464287465 25,775 384,363 SH   SOLE   0 0 384,363
JPMORGAN CHASE & CO COM 46625H100 671 11,472 SH   SOLE   0 0 11,472
LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 4,100 SH   SOLE   0 0 4,100
MASTERCARD INC CL A 57636Q104 777 930 SH   SOLE   0 0 930
MCDONALDS CORP COM 580135101 493 5,081 SH   SOLE   0 0 5,081
MERCK & CO INC NEW COM 58933Y105 515 10,281 SH   SOLE   0 0 10,281
MICROSOFT CORP COM 594918104 561 15,000 SH   SOLE   0 0 15,000
MOLSON COORS BREWING CO CL B 60871R209 497 8,860 SH   SOLE   0 0 8,860
ORACLE CORP COM 68389X105 546 14,260 SH   SOLE   0 0 14,260
PEPSICO INC COM 713448108 581 7,009 SH   SOLE   0 0 7,009
PHILIP MORRIS INTL INC COM 718172109 542 6,216 SH   SOLE   0 0 6,216
PIMCO ETF TR TOTL RETN ETF 72201R775 4,927 47,042 SH   SOLE   0 0 47,042
PIMCO ETF TR INV GRD CRP BD 72201R817 253 2,560 SH   SOLE   0 0 2,560
PIMCO ETF TR INTER MUN BD ST 72201R866 331 6,400 SH   SOLE   0 0 6,400
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 29,902 694,111 SH   SOLE   0 0 694,111
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 384 13,000 SH   SOLE   0 0 13,000
PRAXAIR INC COM 74005P104 565 4,345 SH   SOLE   0 0 4,345
PROCTER & GAMBLE CO COM 742718109 678 8,330 SH   SOLE   0 0 8,330
QUALCOMM INC COM 747525103 670 9,025 SH   SOLE   0 0 9,025
SCHLUMBERGER LTD COM 806857108 1,352 15,000 SH   SOLE   0 0 15,000
SPDR GOLD TRUST GOLD SHS 78463V107 3,305 28,446 SH   SOLE   0 0 28,446
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,955 378,069 SH   SOLE   0 0 378,069
SPDR SER TR SHT TRM HGH YLD 78468R408 49,568 1,606,231 SH   SOLE   0 0 1,606,231
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,736 492,092 SH   SOLE   0 0 492,092
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,749 44,357 SH   SOLE   0 0 44,357
UNITED TECHNOLOGIES CORP COM 913017109 558 4,905 SH   SOLE   0 0 4,905
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,349 56,964 SH   SOLE   0 0 56,964
VISA INC COM CL A 92826C839 4,861 21,829 SH   SOLE   0 0 21,829
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,469 540,295 SH   SOLE   0 0 540,295