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
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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
AMC NETWORKS INC CL A 00164V103 1,644 31,790 SH   SOLE   31,790 0 0
APPLE INC COM 037833100 1,926 11,478 SH   SOLE   11,478 0 0
CROWN HOLDINGS INC COM 228368106 1,914 37,719 SH   SOLE   37,719 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,298 47,279 SH   SOLE   47,279 0 0
HALLIBURTON CO COM 406216101 2,254 48,024 SH   SOLE   48,024 0 0
HESS CORP COM 42809H107 1,146 22,644 SH   SOLE   22,644 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,326 9,024 SH   SOLE   9,024 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,338 34,025 SH   SOLE   34,025 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 758 49,162 SH   SOLE   49,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,670 59,048 SH   SOLE   59,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,194 74,546 SH   SOLE   74,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,549 114,883 SH   SOLE   114,883 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,205 245,046 SH   SOLE   245,046 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,910 102,719 SH   SOLE   102,719 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,543 30,301 SH   SOLE   30,301 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 755 31,346 SH   SOLE   31,346 0 0
LOWES COS INC COM 548661107 1,440 16,410 SH   SOLE   16,410 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,472 27,929 SH   SOLE   27,929 0 0
RAYTHEON CO COM NEW 755111507 3,072 14,236 SH   SOLE   14,236 0 0
SCHLUMBERGER LTD COM 806857108 2,195 33,884 SH   SOLE   33,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,918 23,561 SH   SOLE   23,561 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,920 37,999 SH   SOLE   37,999 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,290 18,201 SH   SOLE   18,201 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,878 52,316 SH   SOLE   52,316 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,095 51,258 SH   SOLE   51,258 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,345 17,984 SH   SOLE   17,984 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 708 31,375 SH   SOLE   31,375 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,699 129,830 SH   SOLE   129,830 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 219 16,700 SH Call SOLE   16,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,920 16,193 SH   SOLE   16,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,590 97,704 SH   SOLE   97,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,505 25,887 SH   SOLE   25,887 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,827 103,040 SH   SOLE   103,040 0 0
WESTERN DIGITAL CORP COM 958102105 3,301 35,780 SH   SOLE   35,780 0 0