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
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19,172 239,500 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,061 362,600 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 36,000 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,465 18,300 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,199 19,700 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153 3,881 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 120 1,980 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 399 3,510 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 149 1,315 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,790 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 366 3,225 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 807 70,500 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159 1,332 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 2,862 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,396 11,673 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,240 12,275 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1,469 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,443 16,752 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,442 31,339 SH   SOLE   0 0 0