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
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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 00162Q452 46 920 SH   SOLE   0 0 920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH   SOLE   0 0 355
ISHARES TR MSCI EMG MKT ETF 464287234 29 665 SH   SOLE   0 0 665
ISHARES TR EAFE GRWTH ETF 464288885 48 607 SH   SOLE   0 0 607
ISHARES TR EAFE VALUE ETF 464288877 15 296 SH   SOLE   0 0 296
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
ISHARES TR GOV/CRED BD ETF 464288596 98 892 SH   SOLE   0 0 892
SPDR GOLD TR GOLD SHS 78463V107 107,007 901,871 SH   SOLE   0 0 901,871
ISHARES TR RUS 1000 VAL ETF 464287598 330 2,721 SH   SOLE   0 0 2,721
ISHARES TR RUS 1000 GRW ETF 464287614 589 4,097 SH   SOLE   0 0 4,097
ISHARES TR RUS 2000 VAL ETF 464287630 126 956 SH   SOLE   0 0 956
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES TR RUS MD CP GR ETF 464287481 691 10,908 SH   SOLE   0 0 10,908
ISHARES TR RUS MID CAP ETF 464287499 462 8,704 SH   SOLE   0 0 8,704
ISHARES TR RUS MDCP VAL ETF 464287473 830 9,382 SH   SOLE   0 0 9,382
ISHARES TR U.S. ENERGY ETF 464287796 250 5,954 SH   SOLE   0 0 5,954
VANGUARD WORLD FD MEGA CAP INDEX 921910873 91 977 SH   SOLE   0 0 977
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 489 SH   SOLE   0 0 489
SPDR SER TR DJ REIT ETF 78464A607 93 985 SH   SOLE   0 0 985
ISHARES TR EAFE SML CP ETF 464288273 50 796 SH   SOLE   0 0 796
ISHARES TR SHORT TREAS BD 464288679 159,494 1,444,165 SH   SOLE   0 0 1,444,165
ISHARES SILVER TR ISHARES 46428Q109 16 1,040 SH   SOLE   0 0 1,040
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 1,842 SH   SOLE   0 0 1,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611 185 1,363 SH   SOLE   0 0 1,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,503 SH   SOLE   0 0 1,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482 9,292 SH   SOLE   0 0 9,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2,603 SH   SOLE   0 0 2,603
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,070 35,265 SH   SOLE   0 0 35,265
SELECT SECTOR SPDR TR ENERGY 81369Y506 575 7,569 SH   SOLE   0 0 7,569