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 |
Apple Inc | STOCK | 37833100 | 290 | 516 | SH | | SOLE | | 0 | 0 | 516 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,907 | 46,105 | SH | | SOLE | | 0 | 0 | 46,105 |
iShares S&P Aggressive | ETF | 464289859 | 666 | 14,932 | SH | | SOLE | | 0 | 0 | 14,932 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,992 | 111,459 | SH | | SOLE | | 0 | 0 | 111,459 |
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 820 | 40,901 | SH | | SOLE | | 0 | 0 | 40,901 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,260 | 58,028 | SH | | SOLE | | 0 | 0 | 58,028 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 8,277 | 78,486 | SH | | SOLE | | 0 | 0 | 78,486 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,691 | 68,258 | SH | | SOLE | | 0 | 0 | 68,258 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 1,911 | 53,624 | SH | | SOLE | | 0 | 0 | 53,624 |
Diamonds Trust Series I | ETF | 252787106 | 259 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 896 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 877 | 7,987 | SH | | SOLE | | 0 | 0 | 7,987 |
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 652 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 9,009 | 136,402 | SH | | SOLE | | 0 | 0 | 136,402 |
iShares Trust | ETF | 464288513 | 607 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
iShares Gold Trust | ETF | 464285105 | 287 | 24,590 | SH | | SOLE | | 0 | 0 | 24,590 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,008 | 26,875 | SH | | SOLE | | 0 | 0 | 26,875 |
iShares S&P Europe 350 Index | ETF | 464287861 | 2,562 | 53,994 | SH | | SOLE | | 0 | 0 | 53,994 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,490 | 57,390 | SH | | SOLE | | 0 | 0 | 57,390 |
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 4,137 | 35,592 | SH | | SOLE | | 0 | 0 | 35,592 |
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,738 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
iShares S&P Small Cap 600 Value | ETF | 464287879 | 3,310 | 29,750 | SH | | SOLE | | 0 | 0 | 29,750 |
iShares S&P Small Cap 600 Growth | ETF | 464287887 | 3,332 | 28,088 | SH | | SOLE | | 0 | 0 | 28,088 |
iShares Tr S&P Citigroup | ETF | 464288125 | 431 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
iShares S&P 500 Value Index | ETF | 464287408 | 4,152 | 48,589 | SH | | SOLE | | 0 | 0 | 48,589 |
iShares S&P 500 Growth Index | ETF | 464287309 | 4,180 | 42,332 | SH | | SOLE | | 0 | 0 | 42,332 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,299 | 23,055 | SH | | SOLE | | 0 | 0 | 23,055 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,284 | 28,409 | SH | | SOLE | | 0 | 0 | 28,409 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,591 | 18,168 | SH | | SOLE | | 0 | 0 | 18,168 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,388 | 20,889 | SH | | SOLE | | 0 | 0 | 20,889 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 2,142 | 16,171 | SH | | SOLE | | 0 | 0 | 16,171 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,013 | 16,737 | SH | | SOLE | | 0 | 0 | 16,737 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 562 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
Powershares QQQ Trust | ETF | 73935A104 | 264 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,996 | 44,240 | SH | | SOLE | | 0 | 0 | 44,240 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 808 | 15,394 | SH | | SOLE | | 0 | 0 | 15,394 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,080 | 127,814 | SH | | SOLE | | 0 | 0 | 127,814 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,707 | 46,572 | SH | | SOLE | | 0 | 0 | 46,572 |
Schwab International Equity ETF | ETF | 808524805 | 1,026 | 32,536 | SH | | SOLE | | 0 | 0 | 32,536 |
Schwab US REIT ETF | ETF | 808524847 | 2,205 | 72,883 | SH | | SOLE | | 0 | 0 | 72,883 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 921 | 24,587 | SH | | SOLE | | 0 | 0 | 24,587 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,209 | 83,270 | SH | | SOLE | | 0 | 0 | 83,270 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 1,061 | 24,064 | SH | | SOLE | | 0 | 0 | 24,064 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 2,442 | 48,563 | SH | | SOLE | | 0 | 0 | 48,563 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 5,217 | 98,636 | SH | | SOLE | | 0 | 0 | 98,636 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,612 | 14,665 | SH | | SOLE | | 0 | 0 | 14,665 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 4,692 | 92,483 | SH | | SOLE | | 0 | 0 | 92,483 |
Vanguard Total Stock MKT | ETF | 922908769 | 454 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,365 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |