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
ACWI MSCI ACWI ETF 464288257 13,887 188,403 SH   SOLE NONE 188,403 0 0
AGG CORE US AGGBD ET 464287226 21,582 193,826 SH   SOLE NONE 193,826 0 0
EEM MSCI EMG MKT ETF 464287234 10,678 248,852 SH   SOLE NONE 248,852 0 0
EFA MSCI EAFE ETF 464287465 23,508 357,660 SH   SOLE NONE 357,660 0 0
FENY MSCI ENERGY IDX 316092402 4,531 263,518 SH   SOLE NONE 263,518 0 0
GDX GOLD MINERS ETF 92189F106 3,478 136,102 SH   SOLE NONE 136,102 0 0
IAU ISHARES 464285105 12,579 931,812 SH   SOLE NONE 931,812 0 0
IVV CORE S&P500 ETF 464287200 43,537 147,708 SH   SOLE NONE 147,708 0 0
IWM RUSSELL 2000 ETF 464287655 2,593 16,678 SH   SOLE NONE 16,678 0 0
MNA IQ MRGR ARB ETF 45409B800 309 9,811 SH   SOLE NONE 9,811 0 0
SPY TR UNIT 78462F103 38,948 132,929 SH   SOLE NONE 132,929 0 0
TIP TIPS BD ETF 464287176 6,907 59,812 SH   SOLE NONE 59,812 0 0
XLF SBI INT-FINL 81369Y605 6,000 217,393 SH   SOLE NONE 217,393 0 0