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 12,055 113,629 SH   SOLE   113,629 0 0
iShares Barclays Aggregate Bond Fund COM 464287226 3,878 34,436 SH   SOLE   34,436 0 0
iShares Russell 1000 Growth COM 464287614 6,455 64,317 SH   SOLE   64,317 0 0
iShares Russell 3000 Index Fund COM 464287689 11,484 92,599 SH   SOLE   92,599 0 0
iShares S&P 500 Index Fund COM 464287200 12,773 60,678 SH   SOLE   60,678 0 0
Pimco Enhanced Short Maturity Strategy Fund COM 72201R833 14,333 141,671 SH   SOLE   141,671 0 0
PowerShares Senior Loan Portfolio COM 73936Q769 3,193 139,025 SH   SOLE   139,025 0 0
ProShares Short MSCI Emerging Markets Index COM 74347R396 4,098 155,865 SH   SOLE   155,865 0 0
SPDR Barclays Aggregate Bond ETF COM 78464A649 1,830 30,808 SH   SOLE   30,808 0 0
SPDR Gold Trust COM 78463V107 7,447 58,886 SH   SOLE   58,886 0 0
Vanguard Intermediate Term Bond Fund COM 921937819 1,568 17,803 SH   SOLE   17,803 0 0
Vanguard Short Term Bond Index Fund ETF COM 921937827 8,135 100,357 SH   SOLE   100,357 0 0
Vanguard Short-Term Corporate Bond ETF COM 92206C409 8,360 103,419 SH   SOLE   103,419 0 0