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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
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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 26,278,721 506,822 SH SOLE 506,822 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24,350,891 330,585 SH SOLE 330,585 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44,403,734 378,065 SH SOLE 378,065 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,833,265 651,153 SH SOLE 651,153 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 158,667,297 3,965,691 SH SOLE 3,965,691 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,002,813 113,357 SH SOLE 113,357 0 0