Performa 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES:RUSS MC GR	ETF	464287481	359	2,077	SH		SOLE		2,077	0	0
ISHARES:RUSS 2000 VL ETF	ETF	464287630	1,664	16,755	SH		SOLE		16,755	0	0
SPDR S&P 500 ETF	ETF	78462F103	106,680	318,551	SH		SOLE		318,551	0	0
SPDR PTF S&P 500 VALUE	ETF	78464A508	4,318	142,977	SH		SOLE		142,977	0	0
VANGUARD FTSE XUS ETF	ETF	922042775	1,138	22,565	SH		SOLE		22,565	0	0
VANGUARD SC G ID ETF	ETF	922908595	2,721	12,659	SH		SOLE		12,659	0	0
VANGUARD SC V I ETF	ETF	922908611	195	1,760	SH		SOLE		1,760	0	0