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
AMERICAN TOWER CORP COM 03027X100 19,834 193,752 SH   SOLE 2 193,752 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 67,934 989,001 SH   SOLE 2 989,001 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,822 125,418 SH   SOLE   0 0 125,418
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 4,359 197,889 SH   SOLE   0 0 197,889
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 4,420 114,537 SH   SOLE   0 0 114,537
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 3,779 68,130 SH   SOLE   0 0 68,130
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 23,674 1,373,182 SH   SOLE 3 1,373,182 0 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 0 24 SH   SOLE   24 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 23,409 1,346,890 SH   SOLE 3 1,346,890 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 1 42 SH   SOLE   42 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 22,444 1,327,287 SH   SOLE 3 1,327,287 0 0
IQ GLOBAL RESOURCES ETF IQ GLB RES ETF 45409B883 0 12 SH   SOLE   12 0 0
IQ HEDGE EVENT-DRIVEN TRACKE HDG EVE DRIV 45409B404 1,547 80,000 SH   SOLE 3 80,000 0 0
IQ HEDGE LONG/SHORT TRACKER LNG SHT TRACK 45409B305 1,494 80,000 SH   SOLE 3 80,000 0 0
IQ LEADERS GTAA TRACKER ETF IQ LEADERS GTA 45409B511 1,857 90,000 SH   SOLE 3 90,000 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,127 44,721 SH   SOLE   44,721 0 0
ISHARES 10+ YEAR CREDIT BOND BND ETFUND 10+ YR CR BD ETF 464289511 22,959 387,300 SH   SOLE 2 387,300 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 9,672 74,050 SH   SOLE 2 74,050 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 13,844 125,471 SH   SOLE 2 125,471 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 8,983 43,471 SH   SOLE   0 0 43,471
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 27,787 250,733 SH   SOLE 2 250,733 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 32,563 274,055 SH   SOLE 2 274,055 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 37,270 339,772 SH   SOLE 2 339,772 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 56,255 502,008 SH   SOLE   502,008 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 10,194 186,600 SH   SOLE   186,600 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,869 172,650 SH   SOLE 2 172,650 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1,483 60,365 SH   SOLE   60,365 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,235 45,530 SH   SOLE   45,530 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 1,349 36,816 SH   SOLE   36,816 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 556 27,501 SH   SOLE   27,501 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 7,133 62,536 SH   SOLE 2 62,536 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 2,557 25,879 SH   SOLE   25,879 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 60,649 548,215 SH   SOLE   528,428 0 19,787
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 7,135 59,035 SH   SOLE 2 59,035 0 0
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 2,178 80,436 SH   SOLE   0 0 80,436
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 1,567 82,796 SH   SOLE   82,796 0 0
MARKET VECTORS INDIA S/C INDIA SMALL CP 57061R551 718 18,779 SH   SOLE   18,779 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 7,002 204,433 SH   SOLE 2 204,433 0 0
SPDR BARCLAYS LONG TERM CORPORATE LNG TRM CORP BD 78464A367 5,760 144,400 SH   SOLE 2 144,400 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 6,364 30,964 SH   SOLE   0 0 30,964
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 8,364 215,025 SH   SOLE   215,025 0 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 174 7,584 SH   SOLE 2 7,584 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,234 118,017 SH   SOLE 2 118,017 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 5,934 54,173 SH   SOLE   0 0 54,173
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 11,249 129,400 SH   SOLE 2 129,400 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 11,304 121,500 SH   SOLE 2 121,500 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 34,447 385,100 SH   SOLE 2 385,100 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1,476 16,945 SH   SOLE   16,945 0 0
VANGUARD REIT INDEX FUND ETF REIT ETF 922908553 7,265 86,700 SH   SOLE 2 86,700 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,765 46,485 SH   SOLE   0 0 46,485
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 11,635 236,815 SH   SOLE   236,815 0 0
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 3,073 33,143 SH   SOLE   0 0 33,143
VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 27,755 335,183 SH   SOLE 2 335,183 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 14,267 136,106 SH   SOLE 2 136,106 0 0