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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   24,408,548 506,822 SH   SOLE   506,822 0 0
ISHARES TR US TREAS BD ETF 46429B267   95,613,851 4,160,742 SH   SOLE   4,160,742 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   59,512,778 2,274,084 SH   SOLE   2,274,084 0 0
ISHARES TR COHEN STEER REIT 464287564   6,368,819 105,689 SH   SOLE   105,689 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,463,823 112,787 SH   SOLE   112,787 0 0