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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
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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 14,834 1,166,202 SH   SOLE   1,166,202 0 0
ISHARES CORE S&P500 ETF 464287200 90,088 427,972 SH   SOLE   427,972 0 0
ISHARES CORE US AGGBD ET 464287226 39,458 350,378 SH   SOLE   350,378 0 0
ISHARES MSCI ACWI ETF 464288257 3,093 55,000 SH   SOLE   55,000 0 0
ISHARES MSCI EAFE ETF 464287465 39,025 699,126 SH   SOLE   699,126 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,338 242,677 SH   SOLE   242,677 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,474 65,000 SH   SOLE   65,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,411 345,650 SH   SOLE   345,650 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 8,970 323,722 SH   SOLE   323,722 0 0
MARKET VECTORS OIL SVCS ETF 57060U191 5,099 174,321 SH   SOLE   174,321 0 0
SPDR S&P OIL GAS EXP 78464A730 6,285 180,549 SH   SOLE   180,549 0 0
SPDR S&P 500 ETF TR 78462F103 827 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,661 108,953 SH   SOLE   108,953 0 0
WISDOMTREE JPN HEDGE EQT 97717W851 2,401 61,917 SH   SOLE   61,917 0 0