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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
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
ALPS ETF TR ALERIAN MLP 00162Q866 6,953 577,018 SH   SOLE   577,018 0 0
ISHARES CORE S&P500 ETF 464287200 84,656 413,216 SH   SOLE   413,216 0 0
ISHARES CORE US AGGBD ET 464287226 10,870 100,644 SH   SOLE   100,644 0 0
ISHARES MSCI EAFE ETF 464287465 39,765 677,196 SH   SOLE   677,196 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,879 337,960 SH   SOLE   337,960 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,293 224,150 SH   SOLE   224,150 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 7,102 517,622 SH   SOLE   517,622 0 0
MARKET VECTORS OIL SVCS ETF 57060U191 7,560 285,822 SH   SOLE   285,822 0 0
SPDR S&P OIL GAS EXP 78464A730 6,469 214,062 SH   SOLE   214,062 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,569 44,766 SH   SOLE   44,766 0 0
WISDOMTREE JPN HEDGE EQT 97717W851 15,938 318,252 SH   SOLE   318,252 0 0