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 227 1,800 SH   OTR 1 0 1,800 0
AMERICAN EXPRESS CO COM 025816109 164 2,200 SH   OTR 1 0 2,200 0
AMERICAN TOWER CORP COM 03027X100 14,177 193,752 SH   SOLE   193,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 229 4,100 SH   OTR 1 0 4,100 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 216 7,200 SH   OTR 1 0 7,200 0
AUTOMATIC DATA PROCESSING COM 053015103 227 3,300 SH   OTR 1 0 3,300 0
AVALONBAY COMMUNITIES INC COM 053484101 81 600 SH   OTR 1 0 600 0
BARD (C.R.) INC COM 067383109 217 2,000 SH   OTR 1 0 2,000 0
BECTON DICKINSON & CO COM 075887109 217 2,200 SH   OTR 1 0 2,200 0
BOSTON PROPERTIES INC COM 101121101 211 2,000 SH   OTR 1 0 2,000 0
CA INC COM 12673P105 223 7,800 SH   OTR 1 0 7,800 0
CAMPBELL SOUP CO COM 134429109 184 4,100 SH   OTR 1 0 4,100 0
CARDINAL HEALTH INC COM 14149Y108 217 4,600 SH   OTR 1 0 4,600 0
CAREFUSION CORP COM 14170T101 4 100 SH   OTR 1 0 100 0
CHUBB CORP COM 171232101 212 2,500 SH   OTR 1 0 2,500 0
CLOROX COMPANY COM 189054109 216 2,600 SH   OTR 1 0 2,600 0
COLGATE-PALMOLIVE CO COM 194162103 218 3,800 SH   OTR 1 0 3,800 0
CONAGRA FOODS INC COM 205887102 220 6,300 SH   OTR 1 0 6,300 0
CONSOLIDATED EDISON INC COM 209115104 227 3,900 SH   OTR 1 0 3,900 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 241 4,272 SH   SOLE   4,272 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 210 2,900 SH   OTR 1 0 2,900 0
DOLLAR GENERAL CORP COM 256677105 212 4,200 SH   OTR 1 0 4,200 0
DOLLAR TREE INC COM 256746108 25 500 SH   OTR 1 0 500 0
DOMINION RESOURCES INC/VA COM 25746U109 210 3,700 SH   OTR 1 0 3,700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101 2,200 SH   OTR 1 0 2,200 0
DTE ENERGY COMPANY COM 233331107 208 3,100 SH   OTR 1 0 3,100 0
DUN & BRADSTREET CORP COM 26483E100 214 2,200 SH   OTR 1 0 2,200 0
DYNEGY INC COM 26817R108 18,478 819,416 SH   SOLE   819,416 0 0
EGSHARES LOW VOL EM MKTS ETF LOW VOL EM DIV 268461654 370 20,400 SH   SOLE   20,400 0 0
ELI LILLY & CO COM 532457108 201 4,100 SH   OTR 1 0 4,100 0
EMC CORP/MASS COM 268648102 5 200 SH   OTR 1 0 200 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1,971 25,177 SH   SOLE   25,177 0 0
EXXON MOBIL CORP COM 30231G102 181 2,000 SH   OTR 1 0 2,000 0
FAMILY DOLLAR STORES COM 307000109 218 3,500 SH   OTR 1 0 3,500 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 39 900 SH   OTR 1 0 900 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,566 80,558 SH   SOLE   80,558 0 0
FOREST LABORATORIES INC COM 345838106 144 3,500 SH   OTR 1 0 3,500 0
GENERAL MILLS INC COM 370334104 214 4,400 SH   OTR 1 0 4,400 0
GOOGLE INC-CL A CL A 38259P508 176 200 SH   OTR 1 0 200 0
GUGGENHEIM FRONTIER MARKETS GUGG FRNTR MKT 18383Q838 266 16,600 SH   SOLE   16,600 0 0
HCP INC COM 40414L109 100 2,200 SH   OTR 1 0 2,200 0
HEALTH CARE REIT INC COM 42217K106 201 3,000 SH   OTR 1 0 3,000 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 1,183 24,841 SH   SOLE   24,841 0 0
HERSHEY CO/THE COM 427866108 223 2,500 SH   OTR 1 0 2,500 0
HORMEL FOODS CORP COM 440452100 208 5,400 SH   OTR 1 0 5,400 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 0 0 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 231 1,300 SH   OTR 1 0 1,300 0
INTERPUBLIC GROUP COS, INC. COM 460690100 110 7,584 SH   SOLE   7,584 0 0
ISHA MSCI EMERG MKT MIN VOL EM MKT MIN VOL 464286533 1,371 23,998 SH   SOLE   23,998 0 0
ISHARES TIPS BOND ETF BARCLYS TIPS BD 464287176 2,406 21,482 SH   SOLE   21,482 0 0
ISHARES -3 YEAR TREASURY BOND BARCLYS 1-3 YR 464287457 6,921 82,124 SH   SOLE   82,124 0 0
ISHARES 7-10 YEAR TREASURY ETF BARCLYS 7-10 YR 464287440 26,136 254,986 SH   SOLE   254,986 0 0
ISHARES BARCLAYS 20+ YEAR TREA BARCLYS 20+ YR 464287432 8,907 80,650 SH   SOLE   80,650 0 0
ISHARES BARCLAYS 3-7 YEAR BARCLYS 3-7 YR 464288661 8,566 70,947 SH   SOLE   70,947 0 0
ISHARES BARCLAYS INTERMEDIATE CRED BARCLYS INTER CR 464288638 539 5,000 SH   SOLE   0 0 5,000
ISHARES CORE TOTAL U.S. BOND MARKET CORE TOTUSBD ETF 464287226 24,244 226,133 SH   SOLE   226,133 0 0
ISHARES IBOXX H/Y CORP BOND HIGH YLD CORP 464288513 11,466 126,164 SH   SOLE   126,164 0 0
ISHARES IBOXX INV GR CORP BD ETF IBOXX INV CPBD 464287242 4,525 39,811 SH   SOLE   39,811 0 0
ISHARES MBS ETF BARCLYS MBS BD 464288588 1,255 11,931 SH   SOLE   11,931 0 0
ISHARES MSCI CHINA ETF MSCI CHINA IDX 46429B671 4,015 98,251 SH   SOLE   98,251 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 12,257 213,911 SH   SOLE   213,911 0 0
ISHARES MSCI EAFE MIN VOL EAFE MIN VOLAT 46429B689 2,923 51,103 SH   SOLE   51,103 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 693 23,600 SH   SOLE   23,600 0 0
ISHARES MSCI INDONESIA INVES INDONE INVS MRKT 46429B309 178 5,700 SH   SOLE   5,700 0 0
ISHARES MSCI MALAYSIA MSCI MALAYSIA 464286830 177 11,400 SH   SOLE   11,400 0 0
ISHARES MSCI PHILIPPINES PHILL INVSTMRK 46429B408 172 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI THAILAND CAPPED ETF MSCI THAI CAPPED 464286624 173 2,200 SH   SOLE   2,200 0 0
ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 6,083 67,636 SH   SOLE   67,636 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 9,085 93,655 SH   SOLE   93,655 0 0
ISHARES RUSSELL 3000 INDEX FUN RUSSELL 3000 464287689 6,105 63,335 SH   SOLE   63,335 0 0
ISHARES US HOME CONSTRUCTION DJ HOME CONSTN 464288752 2,470 110,364 SH   SOLE   110,364 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 206 2,000 SH   OTR 1 0 2,000 0
JOHNSON & JOHNSON COM 478160104 223 2,600 SH   OTR 1 0 2,600 0
KELLOGG CO COM 487836108 225 3,500 SH   OTR 1 0 3,500 0
KOHLS CORP COM 500255104 111 2,200 SH   OTR 1 0 2,200 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 220 2,200 SH   OTR 1 0 2,200 0
MACY'S INC COM 55616P104 221 4,600 SH   OTR 1 0 4,600 0
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 462 17,100 SH   SOLE   17,100 0 0
MARKET VECTORS TREASURY-HEDG HI YLD TREA BD 57061R775 465 18,860 SH   SOLE   18,860 0 0
MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 320 17,200 SH   SOLE   17,200 0 0
MARSH & MCLENNAN COS COM 571748102 220 5,500 SH   OTR 1 0 5,500 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 218 3,100 SH   OTR 1 0 3,100 0
MCKESSON CORP COM 58155Q103 218 1,900 SH   OTR 1 0 1,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 200 SH   OTR 1 0 200 0
MYLAN INC COM 628530107 220 7,100 SH   OTR 1 0 7,100 0
NORDSTROM INC COM 655664100 222 3,700 SH   OTR 1 0 3,700 0
O'REILLY AUTOMOTIVE INC COM 67103H107 158 1,400 SH   OTR 1 0 1,400 0
PATTERSON COS INC COM 703395103 214 5,700 SH   OTR 1 0 5,700 0
PAYCHEX INC COM 704326107 219 6,000 SH   OTR 1 0 6,000 0
PEOPLE'S UNITED FINANCIAL COM 712704105 240 16,100 SH   OTR 1 0 16,100 0
PEPCO HOLDINGS INC COM 713291102 30 1,500 SH   OTR 1 0 1,500 0
PERRIGO CO COM 714290103 230 1,900 SH   OTR 1 0 1,900 0
PHILIP MORRIS INTERNATIONAL COM 718172109 95 1,100 SH   OTR 1 0 1,100 0
PINNACLE WEST CAPITAL COM 723484101 133 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 DB BASE METALS F DB BASE METALS 73936B705 4,101 253,798 SH   SOLE   253,798 0 0
POWERSHARES FTSE RAFI DEV EX DEV MKTS EX-US 73936T789 2,549 69,242 SH   SOLE   69,242 0 0
POWERSHARES FTSE RAFI DV S-M EX US SML PORT 73936T771 2,470 103,791 SH   SOLE   103,791 0 0
POWERSHARES FTSE RAFI EM MKT EMER MRKT PORT 73936T763 2,992 156,234 SH   SOLE   156,234 0 0
POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 6,175 85,761 SH   SOLE   85,761 0 0
POWERSHARES FTSE RAFI US1500 FTSE US1500 SM 73935X567 6,205 76,580 SH   SOLE   76,580 0 0
POWERSHARES KBW BANK KBW BK PORT 73937B746 3,145 99,714 SH   SOLE   99,714 0 0
POWERSHARES S&P 500 BUYWRITE S&P 500 BUYWRT 73936G308 6,863 340,755 SH   SOLE   340,755 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 3,852 123,772 SH   SOLE   123,772 0 0
POWERSHARES SENIOR LOAN SENIOR LN PORT 73936Q769 1,592 64,311 SH   SOLE   64,311 0 0
PRAXAIR INC COM 74005P104 69 600 SH   OTR 1 0 600 0
PROGRESSIVE CORP COM 743315103 48 1,900 SH   OTR 1 0 1,900 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 180 5,500 SH   OTR 1 0 5,500 0
PUBLIC STORAGE COM 74460D109 199 1,300 SH   OTR 1 0 1,300 0
QUALCOMM INC COM 747525103 104 1,700 SH   OTR 1 0 1,700 0
QUEST DIAGNOSTICS COM 74834L100 152 2,500 SH   OTR 1 0 2,500 0
REYNOLDS AMERICAN INC COM 761713106 179 3,700 SH   OTR 1 0 3,700 0
SCANA CORP COM 80589M102 206 4,200 SH   OTR 1 0 4,200 0
SIGMA-ALDRICH COM 826552101 8 100 SH   OTR 1 0 100 0
SIMON PROPERTY GROUP INC COM 828806109 205 1,300 SH   OTR 1 0 1,300 0
SOUTHERN CO COM 842587107 212 4,800 SH   OTR 1 0 4,800 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 6,047 153,133 SH   SOLE   153,133 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13,358 83,270 SH   SOLE   83,270 0 0
SPDR S&P EMERGING EUROPE ETF EUROPE ETF 78463X608 269 7,300 SH   SOLE   7,300 0 0
SPECTRA ENERGY CORP COM 847560109 224 6,500 SH   OTR 1 0 6,500 0
STERICYCLE INC COM 858912108 221 2,000 SH   OTR 1 0 2,000 0
STRYKER CORP COM 863667101 103 1,600 SH   OTR 1 0 1,600 0
SYMANTEC CORP COM 871503108 115 5,100 SH   OTR 1 0 5,100 0
SYSCO CORP COM 871829107 219 6,400 SH   OTR 1 0 6,400 0
TARGET CORP COM 87612E106 220 3,200 SH   OTR 1 0 3,200 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2,441 79,818 SH   SOLE   79,818 0 0
TECO ENERGY INC COM 872375100 203 11,800 SH   OTR 1 0 11,800 0
TORCHMARK CORP COM 891027104 150 2,300 SH   OTR 1 0 2,300 0
TRAVELERS COS INC/THE COM 89417E109 104 1,300 SH   OTR 1 0 1,300 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 0 0 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 4,919 66,490 SH   SOLE   66,490 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 3,550 99,717 SH   SOLE   99,717 0 0
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2,414 62,218 SH   SOLE   62,218 0 0
VANGUARD REIT ETF REIT ETF 922908553 6,095 88,700 SH   SOLE   88,700 0 0
VANGUARD SHORT-TERM TIPS STRM INFPROIDX 922020805 3,010 61,274 SH   SOLE   61,274 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 24,230 299,583 SH   SOLE   299,583 0 0
VANGUARD TOTAL STOCK MARKET ET TOTAL STK MKT 922908769 12,062 145,906 SH   SOLE   145,906 0 0
VENTAS INC COM 92276F100 194 2,800 SH   OTR 1 0 2,800 0
VERISIGN INC COM 92343E102 210 4,700 SH   OTR 1 0 4,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 4,200 SH   OTR 1 0 4,200 0
VF CORP COM 918204108 232 1,200 SH   OTR 1 0 1,200 0
YAHOO! INC COM 984332106 141 5,600 SH   OTR 1 0 5,600 0