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
ALL WORLD EX-US COM 464288240 1,491 30,000 SH   SOLE   30,000 0 0
ALL WORLD EX-US COM 922042775 21,000 386,249 SH   SOLE   386,249 0 0
ALL WORLD EX-US COM 921909768 343 6,069 SH   SOLE   6,069 0 0
AUSTRALIA COM 464286103 3,241 147,181 SH   SOLE   147,181 0 0
BRAZIL COM 464286400 2,516 56,071 SH   SOLE   56,071 0 0
DEVELOPED INTL COM 464287465 13,048 187,260 SH   SOLE   187,260 0 0
EMERGING INTL COM 464287234 73,976 1,532,238 SH   SOLE   1,532,238 0 0
EMERGING INTL COM 46434G103 19,355 331,417 SH   SOLE   331,417 0 0
EMERGING MARKETS COM 922042858 2,080 44,264 SH   SOLE   44,264 0 0
EUROPE FINANCIALS COM 464289180 1,841 79,705 SH   SOLE   79,705 0 0
GLOBAL EQUITY COM 922042742 295 4,000 SH   SOLE   4,000 0 0
ITALY COM 46434G830 3,849 119,716 SH   SOLE   119,716 0 0
JAPAN COM 46434G822 7,696 126,837 SH   SOLE   126,837 0 0
POLAND COM 46429B606 1,713 68,245 SH   SOLE   68,245 0 0
RUSSIA COM 46434G798 1,889 51,839 SH   SOLE   51,839 0 0
SINGAPORE COM 46434G780 3,746 140,441 SH   SOLE   140,441 0 0
SOUTH KOREA COM 464286772 1,925 25,510 SH   SOLE   25,510 0 0
SPAIN COM 464286764 5,153 158,498 SH   SOLE   158,498 0 0
TURKEY COM 464286715 1,800 42,439 SH   SOLE   42,439 0 0
BIOTECHNOLOGY COM 464287556 49,163 460,582 SH   SOLE   460,582 0 0
BIOTECHNOLOGY COM 78464A870 14,070 160,376 SH   SOLE   160,376 0 0
BROKER DEALERS COM 464288794 2,264 34,600 SH   SOLE   34,600 0 0
ENERGY COM 81369Y506 1,180 17,500 SH   SOLE   17,500 0 0
FINANCIALS COM 78464A797 28,254 589,973 SH   SOLE   589,973 0 0
FINANCIALS COM 81369Y605 42,364 1,536,603 SH   SOLE   1,536,603 0 0
HEALTH CARE COM 92204A504 16,844 109,711 SH   SOLE   109,711 0 0
HEALTH CARE COM 81369Y209 25,472 312,922 SH   SOLE   312,922 0 0
HOME CONSTRUCTION COM 464288752 12,840 325,151 SH   SOLE   325,151 0 0
INDUSTRIALS COM 33734X150 1,188 30,000 SH   SOLE   30,000 0 0
INDUSTRIALS COM 81369Y704 3,806 51,231 SH   SOLE   51,231 0 0
LARGE-CAP BLEND COM 78462F103 127,822 485,740 SH   SOLE   485,740 0 0
MAIN SECTOR ROTATION ETF COM 66538H591 676 24,474 SH   SOLE   24,474 0 0
METAL MINERS COM 78464A755 39,160 1,150,413 SH   SOLE   1,150,413 0 0
NASDAQ COM 73935A104 208 1,300 SH   SOLE   1,300 0 0
REGIONAL BANKS COM 78464A698 33,810 559,865 SH   SOLE   559,865 0 0
S&P 500 BUY-WRITE COM 73936G308 292 13,844 SH   SOLE   13,844 0 0
S&P 500 EQUAL WEIGHT COM 739371813 16,461 165,471 SH   SOLE   165,471 0 0
S&P 500 VALUE COM 464287200 611 2,302 SH   SOLE   2,302 0 0
SENIOR LOAN PORTFOLIO COM 73936Q769 1,190 51,435 SH   SOLE   51,435 0 0
SHORT TERM BOND COM 921937827 489 6,238 SH   SOLE   6,238 0 0
SHORT TERM BONDS COM 46641Q837 6,225 124,405 SH   SOLE   124,405 0 0
SHORT TERM BONDS COM 72201R833 13,606 133,981 SH   SOLE   133,981 0 0
SHORT TERM BONDS COM 46431W507 24,853 495,482 SH   SOLE   495,482 0 0
SOFTWARE COM 464287515 10,210 60,164 SH   SOLE   60,164 0 0
TECHNOLOGY COM 81369Y803 50,841 777,149 SH   SOLE   777,149 0 0
US HIGH DIVDEND YIELD COM 921946406 297 3,600 SH   SOLE   3,600 0 0
US TOTAL MARKET COM 922908769 2,255 16,612 SH   SOLE   16,612 0 0
US TREASURIES COM 78468R663 21,368 233,398 SH   SOLE   233,398 0 0
MAIN BUYWRITE I COM 66538H708 15,614 1,435,154 SH   SOLE   1,435,154 0 0