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
ALPS ETF TR ALERIAN MLP 00162Q866 4,378 359,001 SH   SOLE 0 0 359,001
APPLE INC COM 037833100 3,365 31,222 SH   SOLE 0 0 31,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 4,363 SH   SOLE 0 0 4,363
BLACKROCK RES & COMM STRAT T SHS 09257A108 83 10,150 SH   SOLE 0 0 10,150
CITIGROUP INC COM NEW 172967424 1,370 28,262 SH   SOLE 0 0 28,262
CORNING INC COM 219350105 840 50,195 SH   SOLE 0 0 50,195
E M C CORP MASS COM 268648102 1,647 69,758 SH   SOLE 0 0 69,758
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,815 226,354 SH   SOLE 0 0 226,354
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,013 174,036 SH   SOLE 0 0 174,036
GENERAL ELECTRIC CO COM 369604103 4,615 187,344 SH   SOLE 0 0 187,344
GENERAL MTRS CO COM 37045V100 3,059 104,303 SH   SOLE 0 0 104,303
GOOGLE INC CL A 38259P508 2,643 4,237 SH   SOLE 0 0 4,237
ISHARES MSCI CDA ETF 464286509 571 25,392 SH   SOLE 0 0 25,392
ISHARES MSCI EURZONE ETF 464286608 5,585 166,451 SH   SOLE 0 0 166,451
ISHARES MSCI SZ CAP ETF 464286749 7,644 255,757 SH   SOLE 0 0 255,757
ISHARES MSCI SPAN CP ETF 464286764 4,969 171,448 SH   SOLE 0 0 171,448
ISHARES MSCI JAPAN ETF 464286848 7,263 650,360 SH   SOLE 0 0 650,360
ISHARES MSCI EURO FL ETF 464289180 5,657 281,845 SH   SOLE 0 0 281,845
ISHARES TR MSCI EMG MKT ETF 464287234 8,683 271,098 SH   SOLE 0 0 271,098
ISHARES TR 1-3 YR TR BD ETF 464287457 4,153 50,015 SH   SOLE 0 0 50,015
ISHARES TR MSCI INDIA ETF 46429B598 229 8,188 SH   SOLE 0 0 8,188
ISHARES TR FLTG RATE BD ETF 46429B655 4,145 84,080 SH   SOLE 0 0 84,080
ISHARES TR MSCI USA QLT FAC 46432F339 1,243 21,049 SH   SOLE 0 0 21,049
ISHARES TR MSCI UTD KNGDM 46434V548 3,145 196,410 SH   SOLE 0 0 196,410
KINDER MORGAN INC DEL COM 49456B101 2,767 102,289 SH   SOLE 0 0 102,289
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7,316 432,029 SH   SOLE 0 0 432,029
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,074 269,348 SH   SOLE 0 0 269,348
MCDONALDS CORP COM 580135101 2,240 23,264 SH   SOLE 0 0 23,264
PFIZER INC COM 717081103 1,830 59,611 SH   SOLE 0 0 59,611
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,687 35,569 SH   SOLE 0 0 35,569
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 533 12,460 SH   SOLE 0 0 12,460
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 268 5,735 SH   SOLE 0 0 5,735
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,366 SH   SOLE 0 0 2,366
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 290 4,081 SH   SOLE 0 0 4,081
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5,061 215,713 SH   SOLE 0 0 215,713
SPDR S&P 500 ETF TR TR UNIT 78462F103 820 4,377 SH   SOLE 0 0 4,377
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,452 79,004 SH   SOLE 0 0 79,004
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,128 104,886 SH   SOLE 0 0 104,886
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,721 52,771 SH   SOLE 0 0 52,771
UNITED PARCEL SERVICE INC CL B 911312106 1,676 17,377 SH   SOLE 0 0 17,377
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 205 2,557 SH   SOLE 0 0 2,557
WASTE MGMT INC DEL COM 94106L109 1,890 38,840 SH   SOLE 0 0 38,840
WELLS FARGO & CO NEW COM 949746101 1,314 26,185 SH   SOLE 0 0 26,185
WISDOMTREE TR EMG MKTS SMCAP 97717W281 388 11,155 SH   SOLE 0 0 11,155
WISDOMTREE TR UK HEDG EQT FD 97717W349 2,064 92,963 SH   SOLE 0 0 92,963
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,164 129,645 SH   SOLE 0 0 129,645
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,090 58,717 SH   SOLE 0 0 58,717
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,656 68,464 SH   SOLE 0 0 68,464