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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ishares All Country Asia Ex-Japan COM 464288182 6,643 104,567 SH   SOLE   104,567 0 0
Cambria Core Equity COM 132061854 3,197 120,278 SH   SOLE   120,278 0 0
Ishares Mid-Cap COM 464287507 3,448 20,766 SH   SOLE   20,766 0 0
Ishares Total Stock Market COM 464287150 21,733 382,906 SH   SOLE   382,906 0 0
Ishares US Growth COM 464287671 1,463 27,770 SH   SOLE   27,770 0 0
Ishares Value COM 464287408 15,387 152,140 SH   SOLE   152,140 0 0
Ishares Core S&P COM 464287200 20,115 79,947 SH   SOLE   79,947 0 0
Ishares S&P 500 Growth COM 464287309 895 5,940 SH   SOLE   5,940 0 0
Ishares Russell 1000 Growth COM 464287614 3,525 26,934 SH   SOLE   26,934 0 0
Ishares Total International Index COM 46432F834 7,561 143,951 SH   SOLE   143,951 0 0
Rydex Equal Weight Energy COM 78355W866 9,313 215,883 SH   SOLE   215,883 0 0
Standard & Poor's Dep Receipt SPDR's COM 78462F103 63,347 253,471 SH   SOLE   253,471 0 0
Ishares Barclay TIPS Bond fund COM 464287176 412 3,770 SH   SOLE   3,770 0 0
Vanguard Health Care COM 92204A504 11,552 71,930 SH   SOLE   71,930 0 0
Vanguard MidCap COM 922908629 18,504 133,916 SH   SOLE   133,916 0 0
Vanguard Total Stock Market COM 922908769 10,698 83,824 SH   SOLE   83,824 0 0
Select Sector Technology COM 81369Y803 13,491 217,673 SH   SOLE   217,673 0 0