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
AFLAC INC COM 001055102 823 13,477 SH   SOLE   13,477 0 0
AT&T INC COM 00206R102 213 6,341 SH   SOLE   6,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 476 23,637 SH   SOLE   23,637 0 0
ACUITY BRANDS INC COM 00508Y102 575 4,108 SH   SOLE   4,108 0 0
ADOBE SYS INC COM 00724F101 509 7,008 SH   SOLE   7,008 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,318 SH   SOLE   1,318 0 0
AFFILIATED MANAGERS GROUP COM 008252108 348 1,642 SH   SOLE   1,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,007 15,990 SH   SOLE   15,990 0 0
ALCOA INC COM 013817101 452 28,644 SH   SOLE   28,644 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 512 2,767 SH   SOLE   2,767 0 0
ALLEGHANY CORP DEL COM 017175100 216 465 SH   SOLE   465 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 501 1,751 SH   SOLE   1,751 0 0
ALLSTATE CORP COM 020002101 903 12,861 SH   SOLE   12,861 0 0
ALTERA CORP COM 021441100 1,672 45,253 SH   SOLE   45,253 0 0
AMAZON COM INC COM 023135106 2,746 8,849 SH   SOLE   8,849 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 9,439 SH   SOLE   9,439 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 219 10,039 SH   SOLE   10,039 0 0
AMERICAN EXPRESS CO COM 025816109 2,503 26,901 SH   SOLE   26,901 0 0
AMERICAN INTL GROUP INC COM 026874784 2,402 42,880 SH   SOLE   42,880 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 234 25,841 SH   SOLE   25,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,161 11,748 SH   SOLE   11,748 0 0
AMERIPRISE FINL INC COM 03076C106 745 5,631 SH   SOLE   5,631 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 899 18,764 SH   SOLE   18,764 0 0
AMGEN INC COM 031162100 596 3,743 SH   SOLE   3,743 0 0
ANADARKO PETE CORP COM 032511107 1,386 16,799 SH   SOLE   16,799 0 0
ANALOG DEVICES INC COM 032654105 2,242 40,385 SH   SOLE   40,385 0 0
ANNALY CAP MGMT INC COM 035710409 291 26,964 SH   SOLE   26,964 0 0
APACHE CORP COM 037411105 1,347 21,486 SH   SOLE   21,486 0 0
APPLE INC COM 037833100 1,403 12,711 SH   SOLE   12,711 0 0
APPLIED MATLS INC COM 038222105 3,351 134,473 SH   SOLE   134,473 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 601 12,970 SH   SOLE   12,970 0 0
ASSOCIATED BANC CORP COM 045487105 935 50,201 SH   SOLE   50,201 0 0
ATMEL CORP COM 049513104 368 43,844 SH   SOLE   43,844 0 0
AUTODESK INC COM 052769106 497 8,269 SH   SOLE   8,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 520 6,239 SH   SOLE   6,239 0 0
AUTOZONE INC COM 053332102 389 629 SH   SOLE   629 0 0
AVALONBAY CMNTYS INC COM 053484101 629 3,849 SH   SOLE   3,849 0 0
AVON PRODS INC COM 054303102 145 15,397 SH   SOLE   15,397 0 0
BB&T CORP COM 054937107 829 21,325 SH   SOLE   21,325 0 0
BAIDU INC SPON ADR REP A 056752108 466 2,043 SH   SOLE   2,043 0 0
BANK AMER CORP COM 060505104 5,583 312,098 SH   SOLE   312,098 0 0
BANK OF THE OZARKS INC COM 063904106 590 15,562 SH   SOLE   15,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,372 33,829 SH   SOLE   33,829 0 0
BED BATH & BEYOND INC COM 075896100 768 10,082 SH   SOLE   10,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,154 54,308 SH   SOLE   54,308 0 0
BEST BUY INC COM 086516101 374 9,606 SH   SOLE   9,606 0 0
BIOGEN IDEC INC COM 09062X103 549 1,616 SH   SOLE   1,616 0 0
BLACKROCK INC COM 09247X101 1,352 3,782 SH   SOLE   3,782 0 0
BOSTON PROPERTIES INC COM 101121101 584 4,541 SH   SOLE   4,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 798 60,214 SH   SOLE   60,214 0 0
BROADCOM CORP CL A 111320107 2,246 51,824 SH   SOLE   51,824 0 0
CBOE HLDGS INC COM 12503M108 309 4,867 SH   SOLE   4,867 0 0
CBRE GROUP INC CL A 12504L109 285 8,313 SH   SOLE   8,313 0 0
CDW CORP COM 12514G108 723 20,546 SH   SOLE   20,546 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 630 8,413 SH   SOLE   8,413 0 0
CIT GROUP INC COM 125581801 249 5,208 SH   SOLE   5,208 0 0
CME GROUP INC COM 12572Q105 839 9,461 SH   SOLE   9,461 0 0
CA INC COM 12673P105 483 15,873 SH   SOLE   15,873 0 0
CABOT OIL & GAS CORP COM 127097103 1,183 39,940 SH   SOLE   39,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,399 16,944 SH   SOLE   16,944 0 0
CARMAX INC COM 143130102 283 4,247 SH   SOLE   4,247 0 0
CATAMARAN CORP COM 148887102 493 9,518 SH   SOLE   9,518 0 0
CELGENE CORP COM 151020104 566 5,062 SH   SOLE   5,062 0 0
CERNER CORP COM 156782104 505 7,807 SH   SOLE   7,807 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 484 2,907 SH   SOLE   2,907 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,503 76,817 SH   SOLE   76,817 0 0
CHEVRON CORP NEW COM 166764100 259 2,310 SH   SOLE   2,310 0 0
CHIMERA INVT CORP COM 16934Q109 93 29,242 SH   SOLE   29,242 0 0
CHUBB CORP COM 171232101 1,788 17,281 SH   SOLE   17,281 0 0
CIMAREX ENERGY CO COM 171798101 1,289 12,156 SH   SOLE   12,156 0 0
CINCINNATI FINL CORP COM 172062101 250 4,831 SH   SOLE   4,831 0 0
CISCO SYS INC COM 17275R102 653 23,487 SH   SOLE   23,487 0 0
CITIGROUP INC COM 172967424 4,878 90,149 SH   SOLE   90,149 0 0
CITRIX SYS INC COM 177376100 496 7,780 SH   SOLE   7,780 0 0
COCA COLA CO COM 191216100 203 4,818 SH   SOLE   4,818 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 510 9,693 SH   SOLE   9,693 0 0
COMCAST CORP NEW CL A 20030N101 426 7,335 SH   SOLE   7,335 0 0
COMCAST CORP NEW CL A SPL 20030N200 241 4,195 SH   SOLE   4,195 0 0
COMERICA INC COM 200340107 252 5,390 SH   SOLE   5,390 0 0
COMSTOCK RES INC COM 205768203 1,536 225,590 SH   SOLE   225,590 0 0
CONSOLIDATED EDISON INC COM 209115104 991 15,016 SH   SOLE   15,016 0 0
COPART INC COM 217204106 677 18,545 SH   SOLE   18,545 0 0
CORELOGIC INC COM 21871D103 877 27,767 SH   SOLE   27,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,681 11,861 SH   SOLE   11,861 0 0
CREE INC COM 225447101 404 12,547 SH   SOLE   12,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 780 9,909 SH   SOLE   9,909 0 0
DST SYS INC DEL COM 233326107 758 8,047 SH   SOLE   8,047 0 0
DSW INC CL A 23334L102 206 5,534 SH   SOLE   5,534 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,546 25,251 SH   SOLE   25,251 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 776 21,148 SH   SOLE   21,148 0 0
DIGITAL RLTY TR INC COM 253868103 255 3,853 SH   SOLE   3,853 0 0
DISCOVER FINL SVCS COM 254709108 905 13,823 SH   SOLE   13,823 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 6,936 SH   SOLE   6,936 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 245 7,262 SH   SOLE   7,262 0 0
DISH NETWORK CORP CL A 25470M109 480 6,592 SH   SOLE   6,592 0 0
DIRECTV COM 25490A309 539 6,214 SH   SOLE   6,214 0 0
DOLLAR GEN CORP NEW COM 256677105 422 5,973 SH   SOLE   5,973 0 0
DOLLAR TREE INC COM 256746108 920 13,069 SH   SOLE   13,069 0 0
EP ENERGY CORP CL A 268785102 395 37,835 SH   SOLE   37,835 0 0
EQT CORP COM 26884L109 1,150 15,195 SH   SOLE   15,195 0 0
E TRADE FINANCIAL CORP COM 269246401 208 8,565 SH   SOLE   8,565 0 0
EXCO RESOURCES INC COM 269279402 1,150 529,726 SH   SOLE   529,726 0 0
EBAY INC COM 278642103 548 9,759 SH   SOLE   9,759 0 0
ELECTRONIC ARTS INC COM 285512109 492 10,466 SH   SOLE   10,466 0 0
ENCANA CORP COM 292505104 1,350 97,340 SH   SOLE   97,340 0 0
ENERGEN CORP COM 29265N108 433 6,786 SH   SOLE   6,786 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 509 8,876 SH   SOLE   8,876 0 0
EQUIFAX INC COM 294429105 293 3,618 SH   SOLE   3,618 0 0
EQUINIX INC COM 29444U502 464 2,045 SH   SOLE   2,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 770 10,717 SH   SOLE   10,717 0 0
ESSEX PPTY TR INC COM 297178105 383 1,856 SH   SOLE   1,856 0 0
EXPEDITORS INTL WASH INC COM 302130109 499 11,181 SH   SOLE   11,181 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 576 6,808 SH   SOLE   6,808 0 0
EXXON MOBIL CORP COM 30231G102 479 5,176 SH   SOLE   5,176 0 0
FACEBOOK INC CL A 30303M102 667 8,547 SH   SOLE   8,547 0 0
FASTENAL CO COM 311900104 497 10,450 SH   SOLE   10,450 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 256 1,918 SH   SOLE   1,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 531 8,538 SH   SOLE   8,538 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271 7,879 SH   SOLE   7,879 0 0
FIFTH THIRD BANCORP COM 316773100 514 25,208 SH   SOLE   25,208 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 85 10,117 SH   SOLE   10,117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 204 3,916 SH   SOLE   3,916 0 0
FISERV INC COM 337738108 1,001 14,101 SH   SOLE   14,101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 351 2,358 SH   SOLE   2,358 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,018 65,670 SH   SOLE   65,670 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 545 26,278 SH   SOLE   26,278 0 0
FRANKLIN RES INC COM 354613101 652 11,770 SH   SOLE   11,770 0 0
GATX CORP COM 361448103 534 9,289 SH   SOLE   9,289 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211 4,473 SH   SOLE   4,473 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 995 33,921 SH   SOLE   33,921 0 0
GAP INC DEL COM 364760108 205 4,859 SH   SOLE   4,859 0 0
GENERAL ELECTRIC CO COM 369604103 310 12,276 SH   SOLE   12,276 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 476 16,904 SH   SOLE   16,904 0 0
GENWORTH FINL INC COM CL A 37247D106 125 14,732 SH   SOLE   14,732 0 0
GILEAD SCIENCES INC COM 375558103 590 6,258 SH   SOLE   6,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,563 13,223 SH   SOLE   13,223 0 0
GOODRICH PETE CORP COM 382410405 1,341 301,929 SH   SOLE   301,929 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 468 16,366 SH   SOLE   16,366 0 0
GOOGLE INC CL A 38259P508 429 809 SH   SOLE   809 0 0
GOOGLE INC CL C 38259P706 427 811 SH   SOLE   811 0 0
HCA HOLDINGS INC COM 40412C101 661 9,006 SH   SOLE   9,006 0 0
HCP INC COM 40414L109 599 13,600 SH   SOLE   13,600 0 0
HANOVER INS GROUP INC COM 410867105 1,143 16,031 SH   SOLE   16,031 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,576 37,809 SH   SOLE   37,809 0 0
HEALTH CARE REIT INC COM 42217K106 733 9,681 SH   SOLE   9,681 0 0
HOME DEPOT INC COM 437076102 2,763 26,324 SH   SOLE   26,324 0 0
HOST HOTELS & RESORTS INC COM 44107P104 534 22,464 SH   SOLE   22,464 0 0
HUDSON CITY BANCORP COM 443683107 158 15,631 SH   SOLE   15,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,291 122,696 SH   SOLE   122,696 0 0
ILLUMINA INC COM 452327109 606 3,285 SH   SOLE   3,285 0 0
INTEL CORP COM 458140100 4,053 111,690 SH   SOLE   111,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 3,413 SH   SOLE   3,413 0 0
INTUIT COM 461202103 502 5,445 SH   SOLE   5,445 0 0
INTUITIVE SURGICAL INC COM 46120E602 499 943 SH   SOLE   943 0 0
INVESTORS BANCORP INC NEW COM 46146L101 629 56,052 SH   SOLE   56,052 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,325 36,227 SH   SOLE   36,227 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,474 59,433 SH   SOLE   59,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,767 SH   SOLE   2,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,385 569,731 SH   SOLE   569,731 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 305 2,876 SH   SOLE   2,876 0 0
ISHARES TR MSCI EAFE ETF 464287465 356 5,856 SH   SOLE   5,856 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 256 2,677 SH   SOLE   2,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,721 64,520 SH   SOLE   64,520 0 0
ISHARES IBOXX HI YD ETF 464288513 4,746 52,883 SH   SOLE   52,883 0 0
JPMORGAN CHASE & CO COM 46625H100 7,026 112,269 SH   SOLE   112,269 0 0
JOHNSON & JOHNSON COM 478160104 358 3,421 SH   SOLE   3,421 0 0
KLA-TENCOR CORP COM 482480100 1,712 24,345 SH   SOLE   24,345 0 0
KEURIG GREEN MTN INC COM 49271M100 482 3,638 SH   SOLE   3,638 0 0
KEYCORP NEW COM 493267108 1,284 92,361 SH   SOLE   92,361 0 0
KIMCO RLTY CORP COM 49446R109 306 12,185 SH   SOLE   12,185 0 0
KOHLS CORP COM 500255104 245 4,016 SH   SOLE   4,016 0 0
KRAFT FOODS GROUP INC COM 50076Q106 517 8,255 SH   SOLE   8,255 0 0
L BRANDS INC COM 501797104 406 4,693 SH   SOLE   4,693 0 0
LAM RESEARCH CORP COM 512807108 1,812 22,839 SH   SOLE   22,839 0 0
LEUCADIA NATL CORP COM 527288104 244 10,878 SH   SOLE   10,878 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 508 17,261 SH   SOLE   17,261 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 246 6,530 SH   SOLE   6,530 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 246 6,961 SH   SOLE   6,961 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 247 7,041 SH   SOLE   7,041 0 0
LINCOLN NATL CORP IND COM 534187109 451 7,826 SH   SOLE   7,826 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,631 35,767 SH   SOLE   35,767 0 0
LOEWS CORP COM 540424108 405 9,635 SH   SOLE   9,635 0 0
LOWES COS INC COM 548661107 1,505 21,875 SH   SOLE   21,875 0 0
M & T BK CORP COM 55261F104 490 3,903 SH   SOLE   3,903 0 0
MFA FINL INC COM 55272X102 83 10,435 SH   SOLE   10,435 0 0
MGIC INVT CORP WIS COM 552848103 497 53,290 SH   SOLE   53,290 0 0
MACERICH CO COM 554382101 389 4,665 SH   SOLE   4,665 0 0
MACYS INC COM 55616P104 609 9,258 SH   SOLE   9,258 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,122 357,404 SH   SOLE   357,404 0 0
MARKEL CORP COM 570535104 269 394 SH   SOLE   394 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44,384 2,414,788 SH   SOLE   2,414,788 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,627 384,874 SH   SOLE   384,874 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,487 271,066 SH   SOLE   271,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 933 16,304 SH   SOLE   16,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 503 6,442 SH   SOLE   6,442 0 0
MASTERCARD INC CL A 57636Q104 2,568 29,808 SH   SOLE   29,808 0 0
MATADOR RES CO COM 576485205 1,575 77,860 SH   SOLE   77,860 0 0
MATTEL INC COM 577081102 520 16,812 SH   SOLE   16,812 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 947 29,721 SH   SOLE   29,721 0 0
MCGRAW HILL FINL INC COM 580645109 719 8,078 SH   SOLE   8,078 0 0
METLIFE INC COM 59156R108 1,515 28,013 SH   SOLE   28,013 0 0
MICROSOFT CORP COM 594918104 935 20,119 SH   SOLE   20,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 963 21,358 SH   SOLE   21,358 0 0
MICRON TECHNOLOGY INC COM 595112103 3,892 111,160 SH   SOLE   111,160 0 0
MONDELEZ INTL INC CL A 609207105 541 14,886 SH   SOLE   14,886 0 0
MONSTER BEVERAGE CORP COM 611740101 484 4,465 SH   SOLE   4,465 0 0
MOODYS CORP COM 615369105 537 5,604 SH   SOLE   5,604 0 0
MORGAN STANLEY COM 617446448 1,766 45,510 SH   SOLE   45,510 0 0
MYLAN INC COM 628530107 1,123 19,925 SH   SOLE   19,925 0 0
NAVIENT CORP COM 63938C108 271 12,529 SH   SOLE   12,529 0 0
NETAPP INC COM 64110D104 478 11,528 SH   SOLE   11,528 0 0
NETFLIX INC COM 64110L106 876 2,564 SH   SOLE   2,564 0 0
NETSUITE INC COM 64118Q107 474 4,343 SH   SOLE   4,343 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 202 12,596 SH   SOLE   12,596 0 0
NEWFIELD EXPL CO COM 651290108 1,338 49,344 SH   SOLE   49,344 0 0
NEWMONT MINING CORP COM 651639106 427 22,589 SH   SOLE   22,589 0 0
NOBLE ENERGY INC COM 655044105 1,304 27,495 SH   SOLE   27,495 0 0
NORDSTROM INC COM 655664100 213 2,677 SH   SOLE   2,677 0 0
NORTHERN TR CORP COM 665859104 472 7,002 SH   SOLE   7,002 0 0
NVIDIA CORP COM 67066G104 1,766 88,090 SH   SOLE   88,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,020 5,295 SH   SOLE   5,295 0 0
ON SEMICONDUCTOR CORP COM 682189105 464 45,790 SH   SOLE   45,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,446 15,845 SH   SOLE   15,845 0 0
PACCAR INC COM 693718108 500 7,346 SH   SOLE   7,346 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 473 5,331 SH   SOLE   5,331 0 0
PANDORA MEDIA INC COM 698354107 378 21,193 SH   SOLE   21,193 0 0
PATTERSON UTI ENERGY INC COM 703481101 452 27,242 SH   SOLE   27,242 0 0
PAYCHEX INC COM 704326107 496 10,736 SH   SOLE   10,736 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 579 11,808 SH   SOLE   11,808 0 0
PFIZER INC COM 717081103 240 7,702 SH   SOLE   7,702 0 0
PHILLIPS 66 COM 718546104 610 8,507 SH   SOLE   8,507 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 467 20,127 SH   SOLE   20,127 0 0
PLUM CREEK TIMBER CO INC COM 729251108 225 5,252 SH   SOLE   5,252 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 205 8,528 SH   SOLE   8,528 0 0
PRICE T ROWE GROUP INC COM 74144T108 669 7,792 SH   SOLE   7,792 0 0
PRICELINE GRP INC COM 741503403 563 494 SH   SOLE   494 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 452 8,703 SH   SOLE   8,703 0 0
PROCTER & GAMBLE CO COM 742718109 301 3,302 SH   SOLE   3,302 0 0
PROGRESSIVE CORP OHIO COM 743315103 472 17,500 SH   SOLE   17,500 0 0
PROLOGIS INC COM 74340W103 638 14,830 SH   SOLE   14,830 0 0
PRUDENTIAL FINL INC COM 744320102 1,235 13,650 SH   SOLE   13,650 0 0
PUBLIC STORAGE COM 74460D109 788 4,262 SH   SOLE   4,262 0 0
QEP RES INC COM 74733V100 1,243 61,461 SH   SOLE   61,461 0 0
QUALCOMM INC COM 747525103 4,153 55,877 SH   SOLE   55,877 0 0
QUESTAR CORP COM 748356102 888 35,133 SH   SOLE   35,133 0 0
RF MICRODEVICES INC COM 749941100 507 30,541 SH   SOLE   30,541 0 0
RANGE RES CORP COM 75281A109 1,182 22,105 SH   SOLE   22,105 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 204 3,556 SH   SOLE   3,556 0 0
REALTY INCOME CORP COM 756109104 301 6,302 SH   SOLE   6,302 0 0
REGENERON PHARMACEUTICALS COM 75886F107 638 1,554 SH   SOLE   1,554 0 0
REGIONS FINL CORP NEW COM 7591EP100 432 40,924 SH   SOLE   40,924 0 0
REINSURANCE GROUP AMER INC COM 759351604 320 3,655 SH   SOLE   3,655 0 0
ROLLINS INC COM 775711104 729 22,032 SH   SOLE   22,032 0 0
ROSS STORES INC COM 778296103 1,643 17,427 SH   SOLE   17,427 0 0
SBA COMMUNICATIONS CORP COM 78388J106 469 4,230 SH   SOLE   4,230 0 0
SL GREEN RLTY CORP COM 78440X101 323 2,715 SH   SOLE   2,715 0 0
SLM CORP COM 78442P106 123 12,030 SH   SOLE   12,030 0 0
SM ENERGY CO COM 78454L100 1,484 38,478 SH   SOLE   38,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,785 28,149 SH   SOLE   28,149 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,002 129,257 SH   SOLE   129,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,956 18,774 SH   SOLE   18,774 0 0
SANDISK CORP COM 80004C101 2,129 21,731 SH   SOLE   21,731 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,206 662,894 SH   SOLE   662,894 0 0
SCHEIN HENRY INC COM 806407102 474 3,481 SH   SOLE   3,481 0 0
SCHLUMBERGER LTD COM 806857108 278 3,259 SH   SOLE   3,259 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,008 33,395 SH   SOLE   33,395 0 0
SEALED AIR CORP NEW COM 81211K100 499 11,755 SH   SOLE   11,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,931 101,359 SH   SOLE   101,359 0 0
SIGMA ALDRICH CORP COM 826552101 501 3,652 SH   SOLE   3,652 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,679 9,220 SH   SOLE   9,220 0 0
SIRIUS XM HLDGS INC COM 82968B103 483 137,937 SH   SOLE   137,937 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,917 26,370 SH   SOLE   26,370 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,140 41,762 SH   SOLE   41,762 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 135 11,348 SH   SOLE   11,348 0 0
STAPLES INC COM 855030102 720 39,739 SH   SOLE   39,739 0 0
STARBUCKS CORP COM 855244109 569 6,939 SH   SOLE   6,939 0 0
STATE STR CORP COM 857477103 1,002 12,760 SH   SOLE   12,760 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,287 73,109 SH   SOLE   73,109 0 0
STERICYCLE INC COM 858912108 489 3,727 SH   SOLE   3,727 0 0
STONE ENERGY CORP COM 861642106 1,468 86,991 SH   SOLE   86,991 0 0
SUNEDISON INC COM 86732Y109 555 28,465 SH   SOLE   28,465 0 0
SUNTRUST BKS INC COM 867914103 662 15,802 SH   SOLE   15,802 0 0
SWIFT ENERGY CO COM 870738101 1,560 385,251 SH   SOLE   385,251 0 0
SYMANTEC CORP COM 871503108 1,285 50,087 SH   SOLE   50,087 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 274 7,646 SH   SOLE   7,646 0 0
TJX COS INC NEW COM 872540109 926 13,497 SH   SOLE   13,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,645 73,501 SH   SOLE   73,501 0 0
TALISMAN ENERGY INC COM 87425E103 2,166 276,593 SH   SOLE   276,593 0 0
TARGET CORP COM 87612E106 928 12,231 SH   SOLE   12,231 0 0
TERADYNE INC COM 880770102 450 22,743 SH   SOLE   22,743 0 0
TESLA MTRS INC COM 88160R101 486 2,183 SH   SOLE   2,183 0 0
TEXAS INSTRS INC COM 882508104 4,071 76,145 SH   SOLE   76,145 0 0
THOMSON REUTERS CORP COM 884903105 408 10,112 SH   SOLE   10,112 0 0
TIME WARNER INC COM 887317303 850 9,952 SH   SOLE   9,952 0 0
TORCHMARK CORP COM 891027104 212 3,909 SH   SOLE   3,909 0 0
TRACTOR SUPPLY CO COM 892356106 704 8,935 SH   SOLE   8,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,178 20,573 SH   SOLE   20,573 0 0
TRIPADVISOR INC COM 896945201 483 6,464 SH   SOLE   6,464 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 326 8,481 SH   SOLE   8,481 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 238 6,459 SH   SOLE   6,459 0 0
TWO HBRS INVT CORP COM 90187B101 104 10,419 SH   SOLE   10,419 0 0
UDR INC COM 902653104 220 7,151 SH   SOLE   7,151 0 0
US BANCORP DEL COM 902973304 2,296 51,074 SH   SOLE   51,074 0 0
ULTRA PETROLEUM CORP COM 903914109 1,064 80,831 SH   SOLE   80,831 0 0
UNION PAC CORP COM 907818108 274 2,296 SH   SOLE   2,296 0 0
UNITED STATES STL CORP NEW COM 912909108 515 19,252 SH   SOLE   19,252 0 0
UNUM GROUP COM 91529Y106 266 7,635 SH   SOLE   7,635 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2,539 SH   SOLE   2,539 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,251 85,825 SH   SOLE   85,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 9,025 SH   SOLE   9,025 0 0
VENTAS INC COM 92276F100 626 8,734 SH   SOLE   8,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,984 15,834 SH   SOLE   15,834 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,206 249,461 SH   SOLE   249,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 515 4,416 SH   SOLE   4,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 5,072 SH   SOLE   5,072 0 0
VERISK ANALYTICS INC CL A 92345Y106 474 7,398 SH   SOLE   7,398 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 513 4,320 SH   SOLE   4,320 0 0
VIACOM INC NEW CL B 92553P201 508 6,757 SH   SOLE   6,757 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 485 116,175 SH   SOLE   116,175 0 0
VISA INC COM CL A 92826C839 3,898 14,865 SH   SOLE   14,865 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 466 13,640 SH   SOLE   13,640 0 0
VORNADO RLTY TR SH BEN INT 929042109 653 5,548 SH   SOLE   5,548 0 0
W P CAREY INC COM 92936U109 1,136 16,205 SH   SOLE   16,205 0 0
WAL-MART STORES INC COM 931142103 2,638 30,721 SH   SOLE   30,721 0 0
WELLS FARGO & CO NEW COM 949746101 7,766 141,668 SH   SOLE   141,668 0 0
WESTERN DIGITAL CORP COM 958102105 495 4,470 SH   SOLE   4,470 0 0
WESTERN UN CO COM 959802109 286 15,976 SH   SOLE   15,976 0 0
WEYERHAEUSER CO COM 962166104 560 15,612 SH   SOLE   15,612 0 0
WHOLE FOODS MKT INC COM 966837106 517 10,248 SH   SOLE   10,248 0 0
WPX ENERGY INC COM 98212B103 1,281 110,177 SH   SOLE   110,177 0 0
WYNN RESORTS LTD COM 983134107 489 3,288 SH   SOLE   3,288 0 0
XILINX INC COM 983919101 1,698 39,235 SH   SOLE   39,235 0 0
YAHOO INC COM 984332106 530 10,484 SH   SOLE   10,484 0 0
AON PLC SHS CL A G0408V102 1,623 17,113 SH   SOLE   17,113 0 0
ARCH CAP GROUP LTD ORD G0450A105 226 3,818 SH   SOLE   3,818 0 0
EVEREST RE GROUP LTD COM G3223R108 224 1,315 SH   SOLE   1,315 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 806 31,934 SH   SOLE   31,934 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 127 11,090 SH   SOLE   11,090 0 0
INVESCO LTD SHS G491BT108 507 12,838 SH   SOLE   12,838 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 238 4,736 SH   SOLE   4,736 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 238 4,931 SH   SOLE   4,931 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 784 54,040 SH   SOLE   54,040 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 492 7,398 SH   SOLE   7,398 0 0
XL GROUP PLC SHS G98290102 276 8,041 SH   SOLE   8,041 0 0
ACE LTD SHS H0023R105 1,150 10,013 SH   SOLE   10,013 0 0
GARMIN LTD SHS H2906T109 482 9,127 SH   SOLE   9,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 480 6,111 SH   SOLE   6,111 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 925 8,577 SH   SOLE   8,577 0 0
CORE LABORATORIES N V COM N22717107 686 5,702 SH   SOLE   5,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,172 28,428 SH   SOLE   28,428 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,370 23,557 SH   SOLE   23,557 0 0