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
ACTAVIS INC COM 00507K103 245 1,700 SH   OTR 1 0 1,700 0
AIRGAS INC COM 009363102 53 500 SH   OTR 1 0 500 0
ALPS EQ HIGH VOLATILITY PU US EQTHIVOLPT WR 00162Q734 775 29,968 SH   SOLE   29,968 0 0
ALTRIA GROUP INC COM 02209S103 7 200 SH   OTR 1 0 200 0
AMERICAN EXPRESS CO COM 025816109 166 2,200 SH   OTR 1 0 2,200 0
AMERICAN TOWER CORPORATION COM 03027X100 14,363 193,752 SH   SOLE   193,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 226 3,700 SH   OTR 1 0 3,700 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 201 7,200 SH   OTR 1 0 7,200 0
AUTOMATIC DATA PROCESSING COM 053015103 224 3,100 SH   OTR 1 0 3,100 0
AVALONBAY COMMUNITIES INC COM 053484101 76 600 SH   OTR 1 0 600 0
BARD (C.R.) INC COM 067383109 219 1,900 SH   OTR 1 0 1,900 0
BECTON DICKINSON & CO COM 075887109 220 2,200 SH   OTR 1 0 2,200 0
BOSTON PROPERTIES INC COM 101121101 96 900 SH   OTR 1 0 900 0
CA INC COM 12673P105 220 7,400 SH   OTR 1 0 7,400 0
CAMPBELL SOUP CO COM 134429109 151 3,700 SH   OTR 1 0 3,700 0
CARDINAL HEALTH INC COM 14149Y108 224 4,300 SH   OTR 1 0 4,300 0
CAREFUSION CORP COM 14170T101 4 100 SH   OTR 1 0 100 0
CHUBB CORP COM 171232101 223 2,500 SH   OTR 1 0 2,500 0
CIGNA CORP COM 125509109 61 800 SH   OTR 1 0 800 0
CLOROX COMPANY COM 189054109 212 2,600 SH   OTR 1 0 2,600 0
COLGATE-PALMOLIVE CO COM 194162103 225 3,800 SH   OTR 1 0 3,800 0
CONAGRA FOODS INC COM 205887102 191 6,300 SH   OTR 1 0 6,300 0
CONSOLIDATED EDISON INC COM 209115104 210 3,800 SH   OTR 1 0 3,800 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1,518 25,041 SH   SOLE   25,041 0 0
CROWN CASTLE INTL CORP COM 228227104 212 2,900 SH   OTR 1 0 2,900 0
DOLLAR GENERAL CORP COM 256677105 226 4,000 SH   OTR 1 0 4,000 0
DOLLAR TREE INC COM 256746108 29 500 SH   OTR 1 0 500 0
DOMINION RESOURCES INC/VA COM 25746U109 231 3,700 SH   OTR 1 0 3,700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 2,200 SH   OTR 1 0 2,200 0
DTE ENERGY COMPANY COM 233331107 205 3,100 SH   OTR 1 0 3,100 0
DUN & BRADSTREET CORP COM 26483E100 218 2,100 SH   OTR 1 0 2,100 0
DYNEGY INC COM 26817R108 15,831 819,416 SH   SOLE   819,416 0 0
EGSHARES LOW VOL EM MKTS ETF LOW VOL EM DIV 268461654 519 29,207 SH   SOLE   29,207 0 0
ELI LILLY & CO COM 532457108 206 4,100 SH   OTR 1 0 4,100 0
EMC CORP/MASS COM 268648102 23 900 SH   OTR 1 0 900 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,496 30,105 SH   SOLE   30,105 0 0
EXXON MOBIL CORP COM 30231G102 172 2,000 SH   OTR 1 0 2,000 0
FAMILY DOLLAR STORES COM 307000109 230 3,200 SH   OTR 1 0 3,200 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 42 900 SH   OTR 1 0 900 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,774 89,105 SH   SOLE   89,105 0 0
FIRST TRUST US IPO INDEX FUN SHS 336920103 1,260 30,568 SH   SOLE   30,568 0 0
FOREST LABORATORIES INC COM 345838106 150 3,500 SH   OTR 1 0 3,500 0
GENERAL MILLS INC COM 370334104 211 4,400 SH   OTR 1 0 4,400 0
GOOGLE INC-CL A CL A 38259P508 175 200 SH   OTR 1 0 200 0
GUGGENHEIM CHINA SMALL CAP E GUGG CHN SML CAP 18383Q853 2,179 88,510 SH   SOLE   88,510 0 0
GUGGENHEIM FRONTIER MARKETS GUGG FRNTR MKT 18383Q838 397 23,800 SH   SOLE   23,800 0 0
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 1,273 30,980 SH   SOLE   30,980 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 1,284 25,376 SH   SOLE   25,376 0 0
HERSHEY CO/THE COM 427866108 222 2,400 SH   OTR 1 0 2,400 0
HORMEL FOODS CORP COM 440452100 223 5,300 SH   OTR 1 0 5,300 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 383 8,251 SH   SOLE   8,251 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 218 1,200 SH   OTR 1 0 1,200 0
ISHA MSCI EMERG MKT MIN VOL EM MK MINVOL ETF 464286533 1,409 23,998 SH   SOLE   23,998 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7,433 66,026 SH   SOLE   66,026 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 9,166 86,150 SH   SOLE   86,150 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 12,557 122,971 SH   SOLE   122,971 0 0
ISHARES 7-10 YEAR TREASURY ETF 7-10 Y TR BD ETF 464287440 5,328 52,178 SH   SOLE   52,178 0 0
ISHARES BARCLAYS 3-7 YEAR 3-7 YR TR BD ETF 464288661 6,183 50,964 SH   SOLE   50,964 0 0
ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 24,767 231,033 SH   SOLE   231,033 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 3,423 30,155 SH   SOLE   30,155 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 9,088 99,238 SH   SOLE   99,238 0 0
ISHARES IBOXX INV GR CORP BD ETF IBOXX INV CP ETF 464287242 1,516 13,356 SH   SOLE   13,356 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 6,632 61,445 SH   SOLE   0 0 61,445
ISHARES MBS ETF MBS ETF 464288588 2,523 23,824 SH   SOLE   23,824 0 0
ISHARES MSCI CHINA ETF CHINA ETF 46429B671 2,325 50,487 SH   SOLE   50,487 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,667 135,850 SH   SOLE   135,850 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1,585 24,837 SH   SOLE   24,837 0 0
ISHARES MSCI EAFE MIN VOL EAFE MIN VOL ETF 46429B689 1,385 22,730 SH   SOLE   22,730 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1,064 33,777 SH   SOLE   33,777 0 0
ISHARES MSCI INDONESIA INVES MSCI INDONIA ETF 46429B309 192 8,149 SH   SOLE   8,149 0 0
ISHARES MSCI MALAYSIA MSCI MALAYSI ETF 464286830 247 16,409 SH   SOLE   16,409 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 232 7,045 SH   SOLE   7,045 0 0
ISHARES MSCI THAILAND CAPPED ETF MSCI THI CAP ETF 464286624 679 9,112 SH   SOLE   9,112 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 6,068 64,436 SH   SOLE   64,436 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 5,556 52,113 SH   SOLE   52,113 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 6,082 60,135 SH   SOLE   60,135 0 0
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 5,096 228,099 SH   SOLE   228,099 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 210 2,000 SH   OTR 1 0 2,000 0
JOHNSON & JOHNSON COM 478160104 217 2,500 SH   OTR 1 0 2,500 0
KELLOGG CO COM 487836108 200 3,400 SH   OTR 1 0 3,400 0
KOHLS CORP COM 500255104 114 2,200 SH   OTR 1 0 2,200 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 228 2,300 SH   OTR 1 0 2,300 0
M & T BANK CORP COM 55261F104 78 700 SH   OTR 1 0 700 0
MACY'S INC COM 55616P104 199 4,600 SH   OTR 1 0 4,600 0
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 733 24,483 SH   SOLE   24,483 0 0
MARKET VECTORS HI YLD MUNI HG YLD MUN ETF 57060U878 6,327 216,471 SH   SOLE   216,471 0 0
MARKET VECTORS TREASURY-HEDG HI YLD TREA BD 57061R775 466 18,860 SH   SOLE   18,860 0 0
MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 441 24,605 SH   SOLE   24,605 0 0
MARSH & MCLENNAN COS COM 571748102 231 5,300 SH   OTR 1 0 5,300 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 201 3,100 SH   OTR 1 0 3,100 0
MCDONALD'S CORP COM 580135101 144 1,500 SH   OTR 1 0 1,500 0
MCKESSON CORP COM 58155Q103 231 1,800 SH   OTR 1 0 1,800 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 200 SH   OTR 1 0 200 0
MYLAN INC COM 628530107 214 5,600 SH   OTR 1 0 5,600 0
NETAPP INC COM 64110D104 222 5,200 SH   OTR 1 0 5,200 0
NEWS CORP-NEW CL A CL A 65249B109 8 500 SH   OTR 1 0 500 0
NORDSTROM INC COM 655664100 208 3,700 SH   OTR 1 0 3,700 0
O'REILLY AUTOMOTIVE INC COM 67103H107 179 1,400 SH   OTR 1 0 1,400 0
PATTERSON COS INC COM 703395103 221 5,500 SH   OTR 1 0 5,500 0
PAYCHEX INC COM 704326107 228 5,600 SH   OTR 1 0 5,600 0
PEOPLE'S UNITED FINANCIAL COM 712704105 220 15,300 SH   OTR 1 0 15,300 0
PEPCO HOLDINGS INC COM 713291102 28 1,500 SH   OTR 1 0 1,500 0
PERRIGO CO COM 714290103 222 1,800 SH   OTR 1 0 1,800 0
PHILIP MORRIS INTERNATIONAL COM 718172109 95 1,100 SH   OTR 1 0 1,100 0
PINNACLE WEST CAPITAL COM 723484101 131 2,400 SH   OTR 1 0 2,400 0
PLUM CREEK TIMBER CO COM 729251108 159 3,400 SH   OTR 1 0 3,400 0
POWERSHARES FTSE RAFI DEV EX DEV MKTS EX-US 73936T789 1,052 25,352 SH   SOLE   25,352 0 0
POWERSHARES FTSE RAFI DV S-M EX US SML PORT 73936T771 2,821 103,791 SH   SOLE   103,791 0 0
POWERSHARES FTSE RAFI EM MKT EMER MRKT PORT 73936T763 3,172 156,234 SH   SOLE   156,234 0 0
POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 6,254 82,842 SH   SOLE   82,842 0 0
POWERSHARES FTSE RAFI US1500 FTSE US1500 SM 73935X567 6,490 72,480 SH   SOLE   72,480 0 0
POWERSHARES KBW BANK KBW BK PORT 73937B746 4,665 146,068 SH   SOLE   146,068 0 0
POWERSHARES S&P 500 BUYWRITE S&P 500 BUYWRT 73936G308 6,050 301,901 SH   SOLE   301,901 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 23 738 SH   OTR 1 0 738 0
POWERSHARES SENIOR LOAN SENIOR LN PORT 73936Q769 7,804 316,194 SH   SOLE   316,194 0 0
PRAXAIR INC COM 74005P104 192 1,600 SH   OTR 1 0 1,600 0
PROGRESSIVE CORP COM 743315103 52 1,900 SH   OTR 1 0 1,900 0
PROSHARES LARGE CAP CORE PLU PSHS LC COR PLUS 74347R248 4,978 62,687 SH   SOLE   62,687 0 0
PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 1,782 100,390 SH   SOLE   100,390 0 0
PROSHARES ULTRASHORT YEN ULTRASHORT YEN N 74347W569 1,879 30,187 SH   SOLE   30,187 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 181 5,500 SH   OTR 1 0 5,500 0
PUBLIC STORAGE COM 74460D109 209 1,300 SH   OTR 1 0 1,300 0
QUALCOMM INC COM 747525103 114 1,700 SH   OTR 1 0 1,700 0
QUEST DIAGNOSTICS COM 74834L100 154 2,500 SH   OTR 1 0 2,500 0
REYNOLDS AMERICAN INC COM 761713106 180 3,700 SH   OTR 1 0 3,700 0
SCANA CORP COM 80589M102 193 4,200 SH   OTR 1 0 4,200 0
SIGMA-ALDRICH COM 826552101 230 2,700 SH   OTR 1 0 2,700 0
SIMON PROPERTY GROUP INC COM 828806109 119 800 SH   OTR 1 0 800 0
SOUTHERN CO COM 842587107 198 4,800 SH   OTR 1 0 4,800 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 6,122 153,633 SH   SOLE   153,633 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7,283 43,351 SH   SOLE   43,351 0 0
SPDR S&P EMERGING EUROPE ETF EUROPE ETF 78463X608 421 10,466 SH   SOLE   10,466 0 0
SPECTRA ENERGY CORP COM 847560109 219 6,400 SH   OTR 1 0 6,400 0
STERICYCLE INC COM 858912108 231 2,000 SH   OTR 1 0 2,000 0
STRYKER CORP COM 863667101 108 1,600 SH   OTR 1 0 1,600 0
SYMANTEC CORP COM 871503108 126 5,100 SH   OTR 1 0 5,100 0
SYSCO CORP COM 871829107 204 6,400 SH   OTR 1 0 6,400 0
TARGET CORP COM 87612E106 205 3,200 SH   OTR 1 0 3,200 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 3,226 100,679 SH   SOLE   100,679 0 0
TECO ENERGY INC COM 872375100 195 11,800 SH   OTR 1 0 11,800 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 130 7,584 SH   SOLE   7,584 0 0
TORCHMARK CORP COM 891027104 166 2,300 SH   OTR 1 0 2,300 0
TRAVELERS COS INC/THE COM 89417E109 110 1,300 SH   OTR 1 0 1,300 0
US BANCORP COM NEW 902973304 161 4,400 SH   OTR 1 0 4,400 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 4,731 58,630 SH   SOLE   58,630 0 0
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,313 32,710 SH   SOLE   32,710 0 0
VANGUARD REIT INDEX FUND ETF REIT ETF 922908553 6,085 92,000 SH   SOLE   92,000 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 3,874 78,377 SH   SOLE   78,377 0 0
VANGUARD TAX-MANAGED INTERNATIONAL FTSE DEV MKT ETF 921943858 3,697 93,417 SH   SOLE   93,417 0 0
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 468 5,795 SH   SOLE   5,795 0 0
VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 24,756 306,083 SH   SOLE   306,083 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 12,149 138,606 SH   SOLE   138,606 0 0
VERISIGN INC COM 92343E102 229 4,500 SH   OTR 1 0 4,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 196 4,200 SH   OTR 1 0 4,200 0
VF CORP COM 918204108 219 1,100 SH   OTR 1 0 1,100 0
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 2,997 56,393 SH   SOLE   56,393 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851 4,952 103,310 SH   SOLE   103,310 0 0
YAHOO! INC COM 984332106 172 5,200 SH   OTR 1 0 5,200 0