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
iShares Barclays 1 - 3 Year Credit Bond Fund COM 464288646 12,244 116,146 SH   SOLE   116,146 0 0
iShares Barclays Aggregate Bond Fund COM 464287226 3,585 32,348 SH   SOLE   32,348 0 0
iShares Russell 1000 Growth COM 464287614 6,486 65,001 SH   SOLE   65,001 0 0
iShares Russell 3000 Index Fund COM 464287689 11,278 93,317 SH   SOLE   93,317 0 0
iShares S&P 500 Index Fund COM 464287200 12,400 60,003 SH   SOLE   60,003 0 0
Pimco Enhanced Short Maturity Strategy Fund COM 72201R833 15,502 153,822 SH   SOLE   153,822 0 0
PowerShares Senior Loan Portfolio COM 73936Q769 3,079 135,528 SH   SOLE   135,528 0 0
Powershares VRDO Tax Free Weekly Portfolio COM 73936T433 334 13,400 SH   SOLE   13,400 0 0
ProShares Short MSCI Emerging Markets Index COM 74347R396 4,254 157,102 SH   SOLE   157,102 0 0
SPDR Barclays Aggregate Bond ETF COM 78464A649 2,055 35,094 SH   SOLE   35,094 0 0
SPDR Gold Trust COM 78463V107 6,852 58,244 SH   SOLE   58,244 0 0
Vanguard Intermediate Term Bond Fund COM 921937819 1,781 20,642 SH   SOLE   20,642 0 0
Vanguard Short Term Bond Index Fund ETF COM 921937827 8,235 102,130 SH   SOLE   102,130 0 0
Vanguard Short-Term Corporate Bond ETF COM 92206C409 8,237 102,923 SH   SOLE   102,923 0 0