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
3M CO COM 88579Y101 861 5,218 SH   SOLE   5,218 0 0
ABBOTT LABS COM 002824100 2,595 56,012 SH   SOLE   56,012 0 0
ABBVIE INC COM 00287Y109 1,032 17,637 SH   SOLE   17,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,722 18,385 SH   SOLE   18,385 0 0
ACCO BRANDS CORP COM 00081T108 138 16,622 SH   SOLE   16,622 0 0
ACE LTD SHS H0023R105 1,092 9,798 SH   SOLE   9,798 0 0
ACTAVIS PLC SHS G0083B108 449 1,510 SH   SOLE   1,510 0 0
AETNA INC NEW COM 00817Y108 270 2,532 SH   SOLE   2,532 0 0
AFLAC INC COM 001055102 2,166 33,837 SH   SOLE   33,837 0 0
ALLEGIANT TRAVEL CO COM 01748X102 993 5,164 SH   SOLE   5,164 0 0
ALLSTATE CORP COM 020002101 221 3,102 SH   SOLE   3,102 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 506 20,072 SH   SOLE   20,072 0 0
ALTRIA GROUP INC COM 02209S103 361 7,225 SH   SOLE   7,225 0 0
AMAZON COM INC COM 023135106 533 1,432 SH   SOLE   1,432 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 851 16,127 SH   SOLE   16,127 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,524 59,003 SH   SOLE   59,003 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 955 44,759 SH   SOLE   44,759 0 0
AMERICAN EXPRESS CO COM 025816109 806 10,324 SH   SOLE   10,324 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 603 9,404 SH   SOLE   9,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323 5,888 SH   SOLE   5,888 0 0
AMERIPRISE FINL INC COM 03076C106 1,063 8,123 SH   SOLE   8,123 0 0
AMERISOURCEBERGEN CORP COM 03073E105 485 4,268 SH   SOLE   4,268 0 0
AMGEN INC COM 031162100 918 5,746 SH   SOLE   5,746 0 0
AMPHENOL CORP NEW CL A 032095101 556 9,440 SH   SOLE   9,440 0 0
ANSYS INC COM 03662Q105 240 2,720 SH   SOLE   2,720 0 0
ANTHEM INC COM 036752103 603 3,902 SH   SOLE   3,902 0 0
APOLLO INVT CORP COM 03761U106 295 38,458 SH   SOLE   38,458 0 0
APPLE INC COM 037833100 5,473 43,987 SH   SOLE   43,987 0 0
ARCH COAL INC COM 039380100 10 10,226 SH   SOLE   10,226 0 0
ARROW ELECTRS INC COM 042735100 200 3,272 SH   SOLE   3,272 0 0
ASPEN TECHNOLOGY INC COM 045327103 288 7,486 SH   SOLE   7,486 0 0
AT&T INC COM 00206R102 629 19,254 SH   SOLE   19,254 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 271 6,296 SH   SOLE   6,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 17,695 SH   SOLE   17,695 0 0
AVNET INC COM 053807103 293 6,593 SH   SOLE   6,593 0 0
BAIDU INC SPON ADR REP A 056752108 452 2,168 SH   SOLE   2,168 0 0
BANK AMER CORP COM 060505104 513 33,344 SH   SOLE   33,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 357 8,882 SH   SOLE   8,882 0 0
BARCLAYS PLC ADR 06738E204 156 10,709 SH   SOLE   10,709 0 0
BAXTER INTL INC COM 071813109 715 10,439 SH   SOLE   10,439 0 0
BB&T CORP COM 054937107 216 5,530 SH   SOLE   5,530 0 0
BECTON DICKINSON & CO COM 075887109 326 2,271 SH   SOLE   2,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 8,712 SH   SOLE   8,712 0 0
BIOGEN INC COM 09062X103 245 581 SH   SOLE   581 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,108 297,254 SH   SOLE   297,254 0 0
BLACKROCK INC COM 09247X101 1,095 2,993 SH   SOLE   2,993 0 0
BLOCK H & R INC COM 093671105 949 29,588 SH   SOLE   29,588 0 0
BOEING CO COM 097023105 483 3,218 SH   SOLE   3,218 0 0
BORGWARNER INC COM 099724106 287 4,748 SH   SOLE   4,748 0 0
BRINKER INTL INC COM 109641100 323 5,251 SH   SOLE   5,251 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,920 29,768 SH   SOLE   29,768 0 0
BT GROUP PLC ADR 05577E101 287 4,411 SH   SOLE   4,411 0 0
CANADIAN PAC RY LTD COM 13645T100 223 1,220 SH   SOLE   1,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,003 12,729 SH   SOLE   12,729 0 0
CARMAX INC COM 143130102 201 2,909 SH   SOLE   2,909 0 0
CATERPILLAR INC DEL COM 149123101 359 4,489 SH   SOLE   4,489 0 0
CELGENE CORP COM 151020104 1,285 11,145 SH   SOLE   11,145 0 0
CF INDS HLDGS INC COM 125269100 499 1,759 SH   SOLE   1,759 0 0
CHEVRON CORP NEW COM 166764100 1,835 17,481 SH   SOLE   17,481 0 0
CHUBB CORP COM 171232101 213 2,103 SH   SOLE   2,103 0 0
CIGNA CORPORATION COM 125509109 276 2,131 SH   SOLE   2,131 0 0
CIMAREX ENERGY CO COM 171798101 323 2,809 SH   SOLE   2,809 0 0
CISCO SYS INC COM 17275R102 751 27,281 SH   SOLE   27,281 0 0
CITIGROUP INC COM NEW 172967424 492 9,555 SH   SOLE   9,555 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,041 48,916 SH   SOLE   48,916 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,170 54,885 SH   SOLE   54,885 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,163 50,959 SH   SOLE   50,959 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,118 50,297 SH   SOLE   50,297 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,113 51,350 SH   SOLE   51,350 0 0
COCA COLA CO COM 191216100 835 20,598 SH   SOLE   20,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 858 13,755 SH   SOLE   13,755 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 651 54,309 SH   SOLE   54,309 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,168 51,397 SH   SOLE   51,397 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,157 59,510 SH   SOLE   59,510 0 0
COMCAST CORP NEW CL A 20030N101 766 13,556 SH   SOLE   13,556 0 0
CONOCOPHILLIPS COM 20825C104 626 10,049 SH   SOLE   10,049 0 0
COSTCO WHSL CORP NEW COM 22160K105 560 3,698 SH   SOLE   3,698 0 0
CVS HEALTH CORP COM 126650100 950 9,204 SH   SOLE   9,204 0 0
DANAHER CORP DEL COM 235851102 3,015 35,514 SH   SOLE   35,514 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 235 2,886 SH   SOLE   2,886 0 0
DEERE & CO COM 244199105 271 3,091 SH   SOLE   3,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 479 10,648 SH   SOLE   10,648 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 224 26,513 SH   SOLE   26,513 0 0
DILLARDS INC CL A 254067101 243 1,777 SH   SOLE   1,777 0 0
DIRECTV COM 25490A309 433 5,091 SH   SOLE   5,091 0 0
DISCOVER FINL SVCS COM 254709108 659 11,694 SH   SOLE   11,694 0 0
DISNEY WALT CO COM DISNEY 254687106 1,262 12,028 SH   SOLE   12,028 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 271 14,972 SH   SOLE   14,972 0 0
DONNELLEY R R & SONS CO COM 257867101 1,069 55,691 SH   SOLE   55,691 0 0
DOVER CORP COM 260003108 220 3,189 SH   SOLE   3,189 0 0
DOW CHEM CO COM 260543103 314 6,544 SH   SOLE   6,544 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 350 4,454 SH   SOLE   4,454 0 0
DTE ENERGY CO COM 233331107 1,081 13,398 SH   SOLE   13,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,762 SH   SOLE   2,762 0 0
DUNKIN BRANDS GROUP INC COM 265504100 376 7,896 SH   SOLE   7,896 0 0
E M C CORP MASS COM 268648102 459 17,958 SH   SOLE   17,958 0 0
EATON CORP PLC SHS G29183103 283 4,163 SH   SOLE   4,163 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 509 35,341 SH   SOLE   35,341 0 0
EBAY INC COM 278642103 734 12,726 SH   SOLE   12,726 0 0
ECOLAB INC COM 278865100 320 2,796 SH   SOLE   2,796 0 0
EMERSON ELEC CO COM 291011104 462 8,164 SH   SOLE   8,164 0 0
ENERGIZER HLDGS INC COM 29266R108 252 1,828 SH   SOLE   1,828 0 0
ENTERGY CORP NEW COM 29364G103 366 4,725 SH   SOLE   4,725 0 0
EOG RES INC COM 26875P101 470 5,121 SH   SOLE   5,121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,041 11,998 SH   SOLE   11,998 0 0
EXXON MOBIL CORP COM 30231G102 3,288 38,680 SH   SOLE   38,680 0 0
FACEBOOK INC CL A 30303M102 4,541 55,234 SH   SOLE   55,234 0 0
FASTENAL CO COM 311900104 234 5,645 SH   SOLE   5,645 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 540 23,699 SH   SOLE   23,699 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 722 19,346 SH   SOLE   19,346 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 708 33,542 SH   SOLE   33,542 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,040 38,697 SH   SOLE   38,697 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 535 10,592 SH   SOLE   10,592 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 998 41,548 SH   SOLE   41,548 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 580 29,901 SH   SOLE   29,901 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,718 28,624 SH   SOLE   28,624 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,839 112,272 SH   SOLE   112,272 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 264 4,520 SH   SOLE   4,520 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 427 17,094 SH   SOLE   17,094 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 648 17,842 SH   SOLE   17,842 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,382 85,651 SH   SOLE   85,651 0 0
GENERAL DYNAMICS CORP COM 369550108 1,052 7,748 SH   SOLE   7,748 0 0
GENERAL ELECTRIC CO COM 369604103 1,454 58,591 SH   SOLE   58,591 0 0
GENERAL MLS INC COM 370334104 1,626 28,728 SH   SOLE   28,728 0 0
GENPACT LIMITED SHS G3922B107 200 8,608 SH   SOLE   8,608 0 0
GILEAD SCIENCES INC COM 375558103 1,795 18,291 SH   SOLE   18,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,543 SH   SOLE   1,543 0 0
GOOGLE INC CL A 38259P508 873 1,574 SH   SOLE   1,574 0 0
GOOGLE INC CL C 38259P706 1,230 2,244 SH   SOLE   2,244 0 0
GRAINGER W W INC COM 384802104 376 1,595 SH   SOLE   1,595 0 0
HALLIBURTON CO COM 406216101 266 6,052 SH   SOLE   6,052 0 0
HANESBRANDS INC COM 410345102 1,187 35,412 SH   SOLE   35,412 0 0
HASBRO INC COM 418056107 340 5,370 SH   SOLE   5,370 0 0
HCP INC COM 40414L109 939 21,733 SH   SOLE   21,733 0 0
HEADWATERS INC COM 42210P102 1,132 61,725 SH   SOLE   61,725 0 0
HEWLETT PACKARD CO COM 428236103 578 18,555 SH   SOLE   18,555 0 0
HOME DEPOT INC COM 437076102 508 4,469 SH   SOLE   4,469 0 0
HONEYWELL INTL INC COM 438516106 966 9,263 SH   SOLE   9,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 271 13,429 SH   SOLE   13,429 0 0
ICICI BK LTD ADR 45104G104 108 10,408 SH   SOLE   10,408 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,487 15,312 SH   SOLE   15,312 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 515 18,527 SH   SOLE   18,527 0 0
INTEL CORP COM 458140100 1,737 55,539 SH   SOLE   55,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 1,116 SH   SOLE   1,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 7,825 SH   SOLE   7,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 624 SH   SOLE   624 0 0
INVESCO SR INCOME TR COM 46131H107 1,495 315,442 SH   SOLE   315,442 0 0
ISHARES CNTRY MIN VL ETF 464286525 2,380 33,202 SH   SOLE   33,202 0 0
ISHARES EM MK MINVOL ETF 464286533 4,628 78,427 SH   SOLE   78,427 0 0
ISHARES MSCI JAPAN ETF 464286848 938 74,828 SH   SOLE   74,828 0 0
ISHARES MSCI AC ASIA ETF 464288182 339 5,292 SH   SOLE   5,292 0 0
ISHARES EAFE SML CP ETF 464288273 2,676 54,090 SH   SOLE   54,090 0 0
ISHARES CALI AMT-FRE ETF 464288356 430 3,637 SH   SOLE   3,637 0 0
ISHARES GLB INFRASTR ETF 464288372 510 12,196 SH   SOLE   12,196 0 0
ISHARES NAT AMT FREE BD 464288414 2,187 19,778 SH   SOLE   19,778 0 0
ISHARES INTL SEL DIV ETF 464288448 285 8,476 SH   SOLE   8,476 0 0
ISHARES IBOXX HI YD ETF 464288513 1,199 13,236 SH   SOLE   13,236 0 0
ISHARES MBS ETF 464288588 2,361 21,399 SH   SOLE   21,399 0 0
ISHARES CORE US CR BD 464288620 982 8,660 SH   SOLE   8,660 0 0
ISHARES INTERM CR BD ETF 464288638 3,222 29,111 SH   SOLE   29,111 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,402 13,288 SH   SOLE   13,288 0 0
ISHARES 3-7 YR TR BD ETF 464288661 930 7,487 SH   SOLE   7,487 0 0
ISHARES SHRT TRS BD ETF 464288679 9,958 90,310 SH   SOLE   90,310 0 0
ISHARES U.S. PFD STK ETF 464288687 5,857 146,011 SH   SOLE   146,011 0 0
ISHARES MRNING SM CP ETF 464288703 2,190 16,689 SH   SOLE   16,689 0 0
ISHARES GOLD TRUST ISHARES 464285105 761 66,502 SH   SOLE   66,502 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,857 100,500 SH   SOLE   100,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 489 5,157 SH   SOLE   5,157 0 0
ISHARES TR SELECT DIVID ETF 464287168 546 7,005 SH   SOLE   7,005 0 0
ISHARES TR TIPS BD ETF 464287176 1,419 12,496 SH   SOLE   12,496 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,284 78,354 SH   SOLE   78,354 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,242 289,350 SH   SOLE   289,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,402 34,941 SH   SOLE   34,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,306 27,161 SH   SOLE   27,161 0 0
ISHARES TR GLOB TELECOM ETF 464287275 367 5,984 SH   SOLE   5,984 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,227 54,648 SH   SOLE   54,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,281 89,463 SH   SOLE   89,463 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,689 20,572 SH   SOLE   20,572 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,030 9,503 SH   SOLE   9,503 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 283 3,336 SH   SOLE   3,336 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,887 263,161 SH   SOLE   263,161 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,572 9,083 SH   SOLE   9,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,670 76,783 SH   SOLE   76,783 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 615 1,791 SH   SOLE   1,791 0 0
ISHARES TR COHEN&STEER REIT 464287564 529 5,226 SH   SOLE   5,226 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,758 19,128 SH   SOLE   19,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,116 10,828 SH   SOLE   10,828 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,422 19,950 SH   SOLE   19,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,044 10,549 SH   SOLE   10,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 717 5,767 SH   SOLE   5,767 0 0
ISHARES TR CORE US GRW ETF 464287671 332 4,090 SH   SOLE   4,090 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,390 17,527 SH   SOLE   17,527 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,267 34,133 SH   SOLE   34,133 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,771 86,485 SH   SOLE   86,485 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,828 100,213 SH   SOLE   100,213 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,358 25,804 SH   SOLE   25,804 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,116 22,046 SH   SOLE   22,046 0 0
ISHARES TR CHINA ETF 46429B671 746 13,690 SH   SOLE   13,690 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,661 25,212 SH   SOLE   25,212 0 0
ISHARES TR USA MIN VOL ETF 46429B697 15,771 382,230 SH   SOLE   382,230 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 495 7,037 SH   SOLE   7,037 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,107 395,066 SH   SOLE   395,066 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 709 14,140 SH   SOLE   14,140 0 0
JOHNSON & JOHNSON COM 478160104 3,672 36,501 SH   SOLE   36,501 0 0
JOHNSON CTLS INC COM 478366107 251 4,983 SH   SOLE   4,983 0 0
JPMORGAN CHASE & CO COM 46625H100 653 10,778 SH   SOLE   10,778 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 923 31,672 SH   SOLE   31,672 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 739 29,915 SH   SOLE   29,915 0 0
KELLOGG CO COM 487836108 997 15,115 SH   SOLE   15,115 0 0
KIMBERLY CLARK CORP COM 494368103 1,205 11,248 SH   SOLE   11,248 0 0
KINDER MORGAN INC DEL COM 49456B101 750 17,823 SH   SOLE   17,823 0 0
KKR & CO L P DEL COM UNITS 48248M102 366 16,040 SH   SOLE   16,040 0 0
KROGER CO COM 501044101 270 3,523 SH   SOLE   3,523 0 0
LAUDER ESTEE COS INC CL A 518439104 292 3,517 SH   SOLE   3,517 0 0
LILLY ELI & CO COM 532457108 480 6,603 SH   SOLE   6,603 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 20,844 SH   SOLE   20,844 0 0
LOCKHEED MARTIN CORP COM 539830109 480 2,364 SH   SOLE   2,364 0 0
LORILLARD INC COM 544147101 1,518 23,233 SH   SOLE   23,233 0 0
LOWES COS INC COM 548661107 793 10,663 SH   SOLE   10,663 0 0
M & T BK CORP COM 55261F104 264 2,080 SH   SOLE   2,080 0 0
MAGNA INTL INC COM 559222401 476 8,863 SH   SOLE   8,863 0 0
MARATHON PETE CORP COM 56585A102 273 2,669 SH   SOLE   2,669 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,819 97,296 SH   SOLE   97,296 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 308 9,836 SH   SOLE   9,836 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 246 12,342 SH   SOLE   12,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 444 7,912 SH   SOLE   7,912 0 0
MARTIN MARIETTA MATLS INC COM 573284106 229 1,640 SH   SOLE   1,640 0 0
MASTERCARD INC CL A 57636Q104 336 3,891 SH   SOLE   3,891 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 632 18,151 SH   SOLE   18,151 0 0
MCDONALDS CORP COM 580135101 1,647 16,898 SH   SOLE   16,898 0 0
MCKESSON CORP COM 58155Q103 333 1,473 SH   SOLE   1,473 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 305 3,035 SH   SOLE   3,035 0 0
MEDNAX INC COM 58502B106 315 4,348 SH   SOLE   4,348 0 0
MEDTRONIC PLC SHS G5960L103 395 5,066 SH   SOLE   5,066 0 0
MERCK & CO INC NEW COM 58933Y105 1,894 32,955 SH   SOLE   32,955 0 0
MERITOR INC COM 59001K100 351 27,821 SH   SOLE   27,821 0 0
METHANEX CORP COM 59151K108 225 4,204 SH   SOLE   4,204 0 0
METLIFE INC COM 59156R108 614 12,137 SH   SOLE   12,137 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 587 12,005 SH   SOLE   12,005 0 0
MICRON TECHNOLOGY INC COM 595112103 349 12,868 SH   SOLE   12,868 0 0
MICROSOFT CORP COM 594918104 2,422 59,586 SH   SOLE   59,586 0 0
MONSANTO CO NEW COM 61166W101 637 5,660 SH   SOLE   5,660 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 325 8,447 SH   SOLE   8,447 0 0
MOODYS CORP COM 615369105 1,075 10,354 SH   SOLE   10,354 0 0
MORGAN STANLEY COM NEW 617446448 238 6,682 SH   SOLE   6,682 0 0
NEWMARKET CORP COM 651587107 249 521 SH   SOLE   521 0 0
NIKE INC CL B 654106103 658 6,558 SH   SOLE   6,558 0 0
NOBLE CORP PLC SHS USD G65431101 941 65,880 SH   SOLE   65,880 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 75 12,808 SH   SOLE   12,808 0 0
NORFOLK SOUTHERN CORP COM 655844108 335 3,256 SH   SOLE   3,256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 824 8,354 SH   SOLE   8,354 0 0
NOVO-NORDISK A S ADR 670100205 263 4,923 SH   SOLE   4,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109 442 4,405 SH   SOLE   4,405 0 0
OASIS PETE INC NEW COM 674215108 144 10,121 SH   SOLE   10,121 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,096 15,014 SH   SOLE   15,014 0 0
OMNICOM GROUP INC COM 681919106 826 10,597 SH   SOLE   10,597 0 0
ORACLE CORP COM 68389X105 713 16,513 SH   SOLE   16,513 0 0
PAPA JOHNS INTL INC COM 698813102 966 15,633 SH   SOLE   15,633 0 0
PDL BIOPHARMA INC COM 69329Y104 252 35,776 SH   SOLE   35,776 0 0
PEARSON PLC SPONSORED ADR 705015105 394 18,241 SH   SOLE   18,241 0 0
PEPSICO INC COM 713448108 1,112 11,626 SH   SOLE   11,626 0 0
PERRIGO CO PLC SHS G97822103 380 2,504 SH   SOLE   2,504 0 0
PFIZER INC COM 717081103 2,377 68,314 SH   SOLE   68,314 0 0
PHILIP MORRIS INTL INC COM 718172109 1,184 15,716 SH   SOLE   15,716 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,410 13,891 SH   SOLE   13,891 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,940 48,834 SH   SOLE   48,834 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 903 52,875 SH   SOLE   52,875 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 669 17,640 SH   SOLE   17,640 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 782 18,809 SH   SOLE   18,809 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,225 92,344 SH   SOLE   92,344 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,826 86,930 SH   SOLE   86,930 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 891 34,894 SH   SOLE   34,894 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,664 245,867 SH   SOLE   245,867 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,417 54,710 SH   SOLE   54,710 0 0
PPL CORP COM 69351T106 904 26,871 SH   SOLE   26,871 0 0
PRECISION CASTPARTS CORP COM 740189105 363 1,727 SH   SOLE   1,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 214 2,645 SH   SOLE   2,645 0 0
PRICELINE GRP INC COM NEW 741503403 261 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 7,623 93,031 SH   SOLE   93,031 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 284 33,552 SH   SOLE   33,552 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 12,334 SH   SOLE   12,334 0 0
QUALCOMM INC COM 747525103 1,564 22,556 SH   SOLE   22,556 0 0
RAYTHEON CO COM NEW 755111507 1,313 12,016 SH   SOLE   12,016 0 0
ROSS STORES INC COM 778296103 295 2,797 SH   SOLE   2,797 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 9,578 SH   SOLE   9,578 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,885 35,592 SH   SOLE   35,592 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,640 50,086 SH   SOLE   50,086 0 0
SALESFORCE COM INC COM 79466L302 341 5,098 SH   SOLE   5,098 0 0
SANDERSON FARMS INC COM 800013104 1,002 12,574 SH   SOLE   12,574 0 0
SANOFI SPONSORED ADR 80105N105 217 4,388 SH   SOLE   4,388 0 0
SCHLUMBERGER LTD COM 806857108 977 11,711 SH   SOLE   11,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 478 15,693 SH   SOLE   15,693 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,043 99,909 SH   SOLE   99,909 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 7,377 SH   SOLE   7,377 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 13,649 SH   SOLE   13,649 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,859 89,428 SH   SOLE   89,428 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,523 26,458 SH   SOLE   26,458 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 316 11,869 SH   SOLE   11,869 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,919 97,144 SH   SOLE   97,144 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,041 178,671 SH   SOLE   178,671 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,522 85,458 SH   SOLE   85,458 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,219 128,716 SH   SOLE   128,716 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 400 5,948 SH   SOLE   5,948 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,168 22,448 SH   SOLE   22,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,557 21,471 SH   SOLE   21,471 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,471 30,181 SH   SOLE   30,181 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,078 40,849 SH   SOLE   40,849 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 729 30,228 SH   SOLE   30,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,064 25,666 SH   SOLE   25,666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,372 30,877 SH   SOLE   30,877 0 0
SHERWIN WILLIAMS CO COM 824348106 1,220 4,288 SH   SOLE   4,288 0 0
SIRIUS XM HLDGS INC COM 82968B103 133 34,845 SH   SOLE   34,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,839 18,709 SH   SOLE   18,709 0 0
SMUCKER J M CO COM NEW 832696405 459 3,970 SH   SOLE   3,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 664 5,843 SH   SOLE   5,843 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568 13,118 SH   SOLE   13,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,814 246,158 SH   SOLE   246,158 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,436 8,786 SH   SOLE   8,786 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,942 61,600 SH   SOLE   61,600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 612 15,613 SH   SOLE   15,613 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 663 27,282 SH   SOLE   27,282 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 665 27,463 SH   SOLE   27,463 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 751 24,429 SH   SOLE   24,429 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 768 13,027 SH   SOLE   13,027 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,264 10,235 SH   SOLE   10,235 0 0
SPECTRA ENERGY CORP COM 847560109 558 15,439 SH   SOLE   15,439 0 0
STARBUCKS CORP COM 855244109 1,260 13,309 SH   SOLE   13,309 0 0
STATE STR CORP COM 857477103 379 5,152 SH   SOLE   5,152 0 0
STERICYCLE INC COM 858912108 381 2,714 SH   SOLE   2,714 0 0
STRYKER CORP COM 863667101 513 5,561 SH   SOLE   5,561 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 166 21,469 SH   SOLE   21,469 0 0
SYSCO CORP COM 871829107 471 12,488 SH   SOLE   12,488 0 0
TARGET CORP COM 87612E106 282 3,439 SH   SOLE   3,439 0 0
TERADATA CORP DEL COM 88076W103 222 5,021 SH   SOLE   5,021 0 0
TEXAS INSTRS INC COM 882508104 537 9,393 SH   SOLE   9,393 0 0
THE ADT CORPORATION COM 00101J106 213 5,136 SH   SOLE   5,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404 3,006 SH   SOLE   3,006 0 0
TIME WARNER CABLE INC COM 88732J207 453 3,024 SH   SOLE   3,024 0 0
TIME WARNER INC COM NEW 887317303 428 5,064 SH   SOLE   5,064 0 0
TJX COS INC NEW COM 872540109 231 3,299 SH   SOLE   3,299 0 0
TOTAL S A SPONSORED ADR 89151E109 209 4,204 SH   SOLE   4,204 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 252 1,803 SH   SOLE   1,803 0 0
TRACTOR SUPPLY CO COM 892356106 232 2,722 SH   SOLE   2,722 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,235 11,426 SH   SOLE   11,426 0 0
TRINITY INDS INC COM 896522109 1,135 31,951 SH   SOLE   31,951 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 444 13,109 SH   SOLE   13,109 0 0
TWITTER INC COM 90184L102 952 19,012 SH   SOLE   19,012 0 0
U S G CORP COM NEW 903293405 264 9,872 SH   SOLE   9,872 0 0
UBS GROUP AG SHS H42097107 191 10,152 SH   SOLE   10,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 531 12,742 SH   SOLE   12,742 0 0
UNION PAC CORP COM 907818108 452 4,177 SH   SOLE   4,177 0 0
UNITED DEV FDG IV COM 910187103 1,115 63,663 SH   SOLE   63,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 737 7,605 SH   SOLE   7,605 0 0
UNITED RENTALS INC COM 911363109 328 3,593 SH   SOLE   3,593 0 0
UNITED TECHNOLOGIES CORP COM 913017109 460 3,923 SH   SOLE   3,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 955 8,077 SH   SOLE   8,077 0 0
UNUM GROUP COM 91529Y106 338 10,014 SH   SOLE   10,014 0 0
US BANCORP DEL COM NEW 902973304 372 8,515 SH   SOLE   8,515 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,122 5,650 SH   SOLE   5,650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 443 6,971 SH   SOLE   6,971 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317 3,937 SH   SOLE   3,937 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,391 568,447 SH   SOLE   568,447 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,904 497,397 SH   SOLE   497,397 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,015 142,505 SH   SOLE   142,505 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 9,576 SH   SOLE   9,576 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,276 222,502 SH   SOLE   222,502 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 620 7,412 SH   SOLE   7,412 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,728 1,079,047 SH   SOLE   1,079,047 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 414 7,365 SH   SOLE   7,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,144 23,486 SH   SOLE   23,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,436 133,002 SH   SOLE   133,002 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,490 93,386 SH   SOLE   93,386 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,140 70,006 SH   SOLE   70,006 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 24,437 485,337 SH   SOLE   485,337 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,623 345,864 SH   SOLE   345,864 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 633 5,168 SH   SOLE   5,168 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 7,198 SH   SOLE   7,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,027 41,680 SH   SOLE   41,680 0 0
VISA INC COM CL A 92826C839 1,167 17,835 SH   SOLE   17,835 0 0
VISTA OUTDOOR INC COM 928377100 218 5,091 SH   SOLE   5,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 485 5,733 SH   SOLE   5,733 0 0
WAL-MART STORES INC COM 931142103 1,041 12,652 SH   SOLE   12,652 0 0
WASTE MGMT INC DEL COM 94106L109 238 4,387 SH   SOLE   4,387 0 0
WELLS FARGO & CO NEW COM 949746101 1,736 31,911 SH   SOLE   31,911 0 0
WESTAR ENERGY INC COM 95709T100 247 6,375 SH   SOLE   6,375 0 0
WESTERN DIGITAL CORP COM 958102105 358 3,939 SH   SOLE   3,939 0 0
WESTLAKE CHEM CORP COM 960413102 261 3,624 SH   SOLE   3,624 0 0
WHOLE FOODS MKT INC COM 966837106 333 6,389 SH   SOLE   6,389 0 0
WILLIAMS SONOMA INC COM 969904101 204 2,556 SH   SOLE   2,556 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 579 13,081 SH   SOLE   13,081 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 447 5,291 SH   SOLE   5,291 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 520 5,393 SH   SOLE   5,393 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 351 5,930 SH   SOLE   5,930 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 474 9,307 SH   SOLE   9,307 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,706 56,032 SH   SOLE   56,032 0 0
WORLD FUEL SVCS CORP COM 981475106 205 3,566 SH   SOLE   3,566 0 0
YAHOO INC COM 984332106 297 6,673 SH   SOLE   6,673 0 0
ZAGG INC COM 98884U108 196 22,600 SH   SOLE   22,600 0 0
ZIMMER HLDGS INC COM 98956P102 259 2,207 SH   SOLE   2,207 0 0