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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 14,597 1,336,711 SH   SOLE   1,336,711 0 0
ISHARES CORE S&P500 ETF 464287200 86,795 420,008 SH   SOLE   420,008 0 0
ISHARES CORE US AGGBD ET 464287226 30,097 271,575 SH   SOLE   271,575 0 0
ISHARES MSCI EAFE ETF 464287465 37,680 659,196 SH   SOLE   659,196 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,722 225,460 SH   SOLE   225,460 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,903 62,401 SH   SOLE   62,401 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,791 319,150 SH   SOLE   319,150 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 8,619 431,622 SH   SOLE   431,622 0 0
MARKET VECTORS OIL SVCS ETF 57060U191 4,639 174,321 SH   SOLE   174,321 0 0
SPDR S&P OIL GAS EXP 78464A730 6,047 199,245 SH   SOLE   199,245 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,049 107,983 SH   SOLE   107,983 0 0
WISDOMTREE JPN HEDGE EQT 97717W851 2,581 59,052 SH   SOLE   59,052 0 0