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 911 6,715 SH   SOLE 6,715 0 0
ABBOTT LABS COM 002824100 1,458 37,865 SH   SOLE 37,865 0 0
ABBVIE INC COM 00287Y109 830 16,143 SH   SOLE 16,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,122 14,077 SH   SOLE 14,077 0 0
ACE LTD SHS H0023R105 477 4,818 SH   SOLE 4,818 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,271 45,768 SH   SOLE 45,768 0 0
AETNA INC NEW COM 00817Y108 256 3,418 SH   SOLE 3,418 0 0
AFLAC INC COM 001055102 707 11,215 SH   SOLE 11,215 0 0
AGCO CORP COM 001084102 549 9,956 SH   SOLE 9,956 0 0
ALBEMARLE CORP COM 012653101 303 4,565 SH   SOLE 4,565 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 331 2,331 SH   SOLE 2,331 0 0
ALLSTATE CORP COM 020002101 276 4,872 SH   SOLE 4,872 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,756 156,042 SH   SOLE 156,042 0 0
ALTRIA GROUP INC COM 02209S103 344 9,188 SH   SOLE 9,188 0 0
AMAZON COM INC COM 023135106 807 2,398 SH   SOLE 2,398 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 518 26,059 SH   SOLE 26,059 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,165 100,757 SH   SOLE 100,757 0 0
AMERICAN EXPRESS CO COM 025816109 697 7,743 SH   SOLE 7,743 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 214 4,283 SH   SOLE 4,283 0 0
AMERIPRISE FINL INC COM 03076C106 603 5,476 SH   SOLE 5,476 0 0
AMGEN INC COM 031162100 979 7,941 SH   SOLE 7,941 0 0
AMPHENOL CORP NEW CL A 032095101 449 4,904 SH   SOLE 4,904 0 0
APOLLO ED GROUP INC CL A 037604105 2,421 70,717 SH   SOLE 70,717 0 0
APPLE INC COM 037833100 4,778 8,901 SH   SOLE 8,901 0 0
ARCH COAL INC COM 039380100 49 10,226 SH   SOLE 10,226 0 0
AT&T INC COM 00206R102 935 26,662 SH   SOLE 26,662 0 0
ATWOOD OCEANICS INC COM 050095108 215 4,268 SH   SOLE 4,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,314 29,949 SH   SOLE 29,949 0 0
AVERY DENNISON CORP COM 053611109 241 4,748 SH   SOLE 4,748 0 0
AVIS BUDGET GROUP COM 053774105 2,374 48,742 SH   SOLE 48,742 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 950 79,066 SH   SOLE 79,066 0 0
BANK NEW YORK MELLON CORP COM 064058100 297 8,403 SH   SOLE 8,403 0 0
BANK OF AMERICA CORPORATION COM 060505104 577 33,551 SH   SOLE 33,551 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,607 142,138 SH   SOLE 142,138 0 0
BARCLAYS PLC ADR 06738E204 614 39,101 SH   SOLE 39,101 0 0
BAXTER INTL INC COM 071813109 876 11,900 SH   SOLE 11,900 0 0
BECTON DICKINSON & CO COM 075887109 355 3,032 SH   SOLE 3,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 9,195 SH   SOLE 9,195 0 0
BLACKROCK INC COM 09247X101 598 1,900 SH   SOLE 1,900 0 0
BLOCK H & R INC COM 093671105 514 17,015 SH   SOLE 17,015 0 0
BOEING CO COM 097023105 684 5,449 SH   SOLE 5,449 0 0
BRINKER INTL INC COM 109641100 559 10,654 SH   SOLE 10,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,216 23,415 SH   SOLE 23,415 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 14,505 SH   SOLE 14,505 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,983 26,429 SH   SOLE 26,429 0 0
CA INC COM 12673P105 1,440 46,468 SH   SOLE 46,468 0 0
CARMAX INC COM 143130102 266 5,687 SH   SOLE 5,687 0 0
CATERPILLAR INC DEL COM 149123101 323 3,247 SH   SOLE 3,247 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,851 104,284 SH   SOLE 104,284 0 0
CELGENE CORP COM 151020104 595 4,264 SH   SOLE 4,264 0 0
CENTENE CORP DEL COM 15135B101 541 8,698 SH   SOLE 8,698 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 708 10,473 SH   SOLE 10,473 0 0
CHEVRON CORP NEW COM 166764100 2,411 20,279 SH   SOLE 20,279 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 753 8,637 SH   SOLE 8,637 0 0
CIGNA CORPORATION COM 125509109 234 2,793 SH   SOLE 2,793 0 0
CIRRUS LOGIC INC COM 172755100 2,334 117,463 SH   SOLE 117,463 0 0
CISCO SYS INC COM 17275R102 637 28,411 SH   SOLE 28,411 0 0
CITIGROUP INC COM NEW 172967424 465 9,761 SH   SOLE 9,761 0 0
CITY HLDG CO COM 177835105 1,461 32,571 SH   SOLE 32,571 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 861 40,862 SH   SOLE 40,862 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 866 37,971 SH   SOLE 37,971 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 820 36,640 SH   SOLE 36,640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 818 37,357 SH   SOLE 37,357 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 753 35,553 SH   SOLE 35,553 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 671 19,119 SH   SOLE 19,119 0 0
CLEAN HARBORS INC COM 184496107 476 8,680 SH   SOLE 8,680 0 0
CLIFFS NAT RES INC COM 18683K101 2,559 125,059 SH   SOLE 125,059 0 0
CMS ENERGY CORP COM 125896100 1,598 54,571 SH   SOLE 54,571 0 0
COCA COLA CO COM 191216100 1,071 27,698 SH   SOLE 27,698 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 5,888 SH   SOLE 5,888 0 0
COMCAST CORP NEW CL A 20030N101 620 12,387 SH   SOLE 12,387 0 0
CONOCOPHILLIPS COM 20825C104 1,073 15,255 SH   SOLE 15,255 0 0
CORE LABORATORIES N V COM N22717107 382 1,925 SH   SOLE 1,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 912 8,169 SH   SOLE 8,169 0 0
COVANCE INC COM 222816100 244 2,349 SH   SOLE 2,349 0 0
COVIDIEN PLC SHS G2554F113 353 4,794 SH   SOLE 4,794 0 0
CVS CAREMARK CORPORATION COM 126650100 1,060 14,159 SH   SOLE 14,159 0 0
DANAHER CORP DEL COM 235851102 2,859 38,114 SH   SOLE 38,114 0 0
DARLING INTL INC COM 237266101 580 28,957 SH   SOLE 28,957 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 282 4,101 SH   SOLE 4,101 0 0
DECKERS OUTDOOR CORP COM 243537107 330 4,137 SH   SOLE 4,137 0 0
DEERE & CO COM 244199105 252 2,772 SH   SOLE 2,772 0 0
DIGITAL RLTY TR INC COM 253868103 1,929 36,333 SH   SOLE 36,333 0 0
DIRECTV COM 25490A309 285 3,727 SH   SOLE 3,727 0 0
DISCOVER FINL SVCS COM 254709108 376 6,465 SH   SOLE 6,465 0 0
DISNEY WALT CO COM DISNEY 254687106 1,247 15,580 SH   SOLE 15,580 0 0
DOLLAR TREE INC COM 256746108 202 3,873 SH   SOLE 3,873 0 0
DOW CHEM CO COM 260543103 216 4,449 SH   SOLE 4,449 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,365 25,067 SH   SOLE 25,067 0 0
DTE ENERGY CO COM 233331107 566 7,621 SH   SOLE 7,621 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,928 SH   SOLE 3,928 0 0
E M C CORP MASS COM 268648102 332 12,118 SH   SOLE 12,118 0 0
EATON CORP PLC SHS G29183103 485 6,451 SH   SOLE 6,451 0 0
EBAY INC COM 278642103 750 13,571 SH   SOLE 13,571 0 0
ECOLAB INC COM 278865100 346 3,204 SH   SOLE 3,204 0 0
EMERSON ELEC CO COM 291011104 354 5,293 SH   SOLE 5,293 0 0
ENERGIZER HLDGS INC COM 29266R108 389 3,858 SH   SOLE 3,858 0 0
ENSCO PLC SHS CLASS A G3157S106 2,026 38,388 SH   SOLE 38,388 0 0
EOG RES INC COM 26875P101 301 1,536 SH   SOLE 1,536 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,133 15,087 SH   SOLE 15,087 0 0
EXXON MOBIL CORP COM 30231G102 2,918 29,875 SH   SOLE 29,875 0 0
FACEBOOK INC CL A 30303M102 2,253 37,401 SH   SOLE 37,401 0 0
FASTENAL CO COM 311900104 255 5,176 SH   SOLE 5,176 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 715 33,987 SH   SOLE 33,987 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 211 8,037 SH   SOLE 8,037 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206 9,440 SH   SOLE 9,440 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 367 11,027 SH   SOLE 11,027 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 694 28,573 SH   SOLE 28,573 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 453 21,163 SH   SOLE 21,163 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 264 18,269 SH   SOLE 18,269 0 0
FLOWSERVE CORP COM 34354P105 584 7,449 SH   SOLE 7,449 0 0
FLUOR CORP NEW COM 343412102 375 4,830 SH   SOLE 4,830 0 0
FMC TECHNOLOGIES INC COM 30249U101 265 5,067 SH   SOLE 5,067 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,289 82,596 SH   SOLE 82,596 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 297 8,966 SH   SOLE 8,966 0 0
GAMESTOP CORP NEW CL A 36467W109 1,335 32,489 SH   SOLE 32,489 0 0
GENERAL DYNAMICS CORP COM 369550108 592 5,436 SH   SOLE 5,436 0 0
GENERAL ELECTRIC CO COM 369604103 1,413 54,561 SH   SOLE 54,561 0 0
GENERAL MLS INC COM 370334104 1,329 25,637 SH   SOLE 25,637 0 0
GENESEE & WYO INC CL A 371559105 211 2,166 SH   SOLE 2,166 0 0
GENPACT LIMITED SHS G3922B107 181 10,366 SH   SOLE 10,366 0 0
GILEAD SCIENCES INC COM 375558103 1,297 18,308 SH   SOLE 18,308 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 582 36,081 SH   SOLE 36,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 526 3,210 SH   SOLE 3,210 0 0
GOOGLE INC CL A 38259P508 2,471 2,217 SH   SOLE 2,217 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 848 30,080 SH   SOLE 30,080 0 0
HALLIBURTON CO COM 406216101 490 8,315 SH   SOLE 8,315 0 0
HANESBRANDS INC COM 410345102 582 7,605 SH   SOLE 7,605 0 0
HARRIS CORP DEL COM 413875105 293 4,006 SH   SOLE 4,006 0 0
HASBRO INC COM 418056107 531 9,544 SH   SOLE 9,544 0 0
HATTERAS FINL CORP COM 41902R103 2,236 118,615 SH   SOLE 118,615 0 0
HELMERICH & PAYNE INC COM 423452101 1,982 18,423 SH   SOLE 18,423 0 0
HESS CORP COM 42809H107 204 2,460 SH   SOLE 2,460 0 0
HEWLETT PACKARD CO COM 428236103 2,470 76,322 SH   SOLE 76,322 0 0
HOLLYFRONTIER CORP COM 436106108 1,502 31,565 SH   SOLE 31,565 0 0
HOME DEPOT INC COM 437076102 577 7,298 SH   SOLE 7,298 0 0
HONEYWELL INTL INC COM 438516106 766 8,253 SH   SOLE 8,253 0 0
HORMEL FOODS CORP COM 440452100 1,956 39,707 SH   SOLE 39,707 0 0
IDEX CORP COM 45167R104 543 7,445 SH   SOLE 7,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 794 9,769 SH   SOLE 9,769 0 0
INTEL CORP COM 458140100 1,284 49,754 SH   SOLE 49,754 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 402 2,032 SH   SOLE 2,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,555 8,078 SH   SOLE 8,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 420 958 SH   SOLE 958 0 0
ISHARES EM MK MINVOL ETF 464286533 218 3,812 SH   SOLE 3,812 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,450 100,798 SH   SOLE 100,798 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,459 35,749 SH   SOLE 35,749 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,432 80,876 SH   SOLE 80,876 0 0
ISHARES S&P 100 ETF 464287101 4,155 50,179 SH   SOLE 50,179 0 0
ISHARES CORE S&P TTL STK 464287150 304 3,544 SH   SOLE 3,544 0 0
ISHARES SELECT DIVID ETF 464287168 827 11,274 SH   SOLE 11,274 0 0
ISHARES TIPS BD ETF 464287176 358 3,197 SH   SOLE 3,197 0 0
ISHARES CORE S&P500 ETF 464287200 12,715 67,583 SH   SOLE 67,583 0 0
ISHARES CORE TOTUSBD ETF 464287226 15,412 142,823 SH   SOLE 142,823 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,679 40,949 SH   SOLE 40,949 0 0
ISHARES IBOXX INV CP ETF 464287242 2,010 17,192 SH   SOLE 17,192 0 0
ISHARES S&P 500 VAL ETF 464287408 2,240 25,778 SH   SOLE 25,778 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,299 12,769 SH   SOLE 12,769 0 0
ISHARES 1-3 YR TR BD ETF 464287457 608 7,199 SH   SOLE 7,199 0 0
ISHARES MSCI EAFE ETF 464287465 21,182 315,209 SH   SOLE 315,209 0 0
ISHARES RUS MD CP GR ETF 464287481 1,295 15,092 SH   SOLE 15,092 0 0
ISHARES RUS MID-CAP ETF 464287499 1,379 8,912 SH   SOLE 8,912 0 0
ISHARES CORE S&P MCP ETF 464287507 5,605 40,773 SH   SOLE 40,773 0 0
ISHARES NASDQ BIOTEC ETF 464287556 669 2,828 SH   SOLE 2,828 0 0
ISHARES COHEN&STEER REIT 464287564 543 6,604 SH   SOLE 6,604 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,102 21,777 SH   SOLE 21,777 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,234 48,920 SH   SOLE 48,920 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,635 14,058 SH   SOLE 14,058 0 0
ISHARES RUS 3000 GRW ETF 464287671 291 4,090 SH   SOLE 4,090 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,463 13,026 SH   SOLE 13,026 0 0
ISHARES S&P MC 400VL ETF 464287705 2,240 18,601 SH   SOLE 18,601 0 0
ISHARES U.S. TECH ETF 464287721 16,925 185,863 SH   SOLE 185,863 0 0
ISHARES U.S. REAL ES ETF 464287739 793 11,720 SH   SOLE 11,720 0 0
ISHARES U.S. INDS ETF 464287754 282 2,800 SH   SOLE 2,800 0 0
ISHARES US HLTHCARE ETF 464287762 17,636 143,343 SH   SOLE 143,343 0 0
ISHARES U.S. FINLS ETF 464287788 1,136 13,891 SH   SOLE 13,891 0 0
ISHARES U.S. ENERGY ETF 464287796 17,554 344,324 SH   SOLE 344,324 0 0
ISHARES CORE S&P SCP ETF 464287804 7,757 70,431 SH   SOLE 70,431 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,932 23,202 SH   SOLE 23,202 0 0
ISHARES EUROPE ETF 464287861 949 19,661 SH   SOLE 19,661 0 0
ISHARES INTL TREA BD ETF 464288117 221 2,147 SH   SOLE 2,147 0 0
ISHARES EAFE SML CP ETF 464288273 2,814 53,904 SH   SOLE 53,904 0 0
ISHARES JP MOR EM MK ETF 464288281 283 2,543 SH   SOLE 2,543 0 0
ISHARES CALI AMT-FRE ETF 464288356 397 3,507 SH   SOLE 3,507 0 0
ISHARES NAT AMT FREE BD 464288414 2,292 21,408 SH   SOLE 21,408 0 0
ISHARES IBOXX HI YD ETF 464288513 5,314 56,299 SH   SOLE 56,299 0 0
ISHARES MRG RL ES CP ETF 464288539 174 14,231 SH   SOLE 14,231 0 0
ISHARES INTERM CR BD ETF 464288638 3,295 30,208 SH   SOLE 30,208 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,710 44,652 SH   SOLE 44,652 0 0
ISHARES 3-7 YR TR BD ETF 464288661 214 1,770 SH   SOLE 1,770 0 0
ISHARES SHRT TRS BD ETF 464288679 803 7,281 SH   SOLE 7,281 0 0
ISHARES U.S. PFD STK ETF 464288687 6,872 176,075 SH   SOLE 176,075 0 0
ISHARES MRNING SM CP ETF 464288703 17,320 140,280 SH   SOLE 140,280 0 0
ISHARES GLOB UTILITS ETF 464288711 243 5,063 SH   SOLE 5,063 0 0
ISHARES GLB CNSM STP ETF 464288737 261 3,016 SH   SOLE 3,016 0 0
ISHARES EAFE GRWTH ETF 464288885 443 6,246 SH   SOLE 6,246 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,149 333,541 SH   SOLE 333,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 801 16,320 SH   SOLE 16,320 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 962 18,963 SH   SOLE 18,963 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 806 11,287 SH   SOLE 11,287 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 700 11,150 SH   SOLE 11,150 0 0
ISHARES TR USA MIN VOL ETF 46429B697 15,840 439,394 SH   SOLE 439,394 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,455 78,832 SH   SOLE 78,832 0 0
ISHARES TR CORE MSCITOTAL 46432F834 735 12,717 SH   SOLE 12,717 0 0
JOHNSON & JOHNSON COM 478160104 3,465 35,273 SH   SOLE 35,273 0 0
JPMORGAN CHASE & CO COM 46625H100 957 15,771 SH   SOLE 15,771 0 0
JUNIPER NETWORKS INC COM 48203R104 337 13,081 SH   SOLE 13,081 0 0
KELLOGG CO COM 487836108 486 7,755 SH   SOLE 7,755 0 0
KIMBERLY CLARK CORP COM 494368103 884 8,016 SH   SOLE 8,016 0 0
KINDER MORGAN INC DEL COM 49456B101 554 17,058 SH   SOLE 17,058 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 259 3,608 SH   SOLE 3,608 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 673 19,143 SH   SOLE 19,143 0 0
LAUDER ESTEE COS INC CL A 518439104 258 3,856 SH   SOLE 3,856 0 0
LEXMARK INTL NEW CL A 529771107 1,797 38,816 SH   SOLE 38,816 0 0
LILLY ELI & CO COM 532457108 733 12,455 SH   SOLE 12,455 0 0
LINCOLN NATL CORP IND COM 534187109 2,446 48,266 SH   SOLE 48,266 0 0
LOCKHEED MARTIN CORP COM 539830109 565 3,458 SH   SOLE 3,458 0 0
LORILLARD INC COM 544147101 1,161 21,461 SH   SOLE 21,461 0 0
LOWES COS INC COM 548661107 950 19,420 SH   SOLE 19,420 0 0
M & T BK CORP COM 55261F104 266 2,194 SH   SOLE 2,194 0 0
MAGNA INTL INC COM 559222401 1,905 19,778 SH   SOLE 19,778 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,257 76,988 SH   SOLE 76,988 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 289 12,271 SH   SOLE 12,271 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 539 23,685 SH   SOLE 23,685 0 0
MARSH & MCLENNAN COS INC COM 571748102 421 8,534 SH   SOLE 8,534 0 0
MARTIN MARIETTA MATLS INC COM 573284106 220 1,712 SH   SOLE 1,712 0 0
MASTERCARD INC CL A 57636Q104 287 3,844 SH   SOLE 3,844 0 0
MATTEL INC COM 577081102 1,044 26,032 SH   SOLE 26,032 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 624 18,844 SH   SOLE 18,844 0 0
MBIA INC COM 55262C100 261 18,672 SH   SOLE 18,672 0 0
MCDONALDS CORP COM 580135101 2,953 30,120 SH   SOLE 30,120 0 0
MCKESSON CORP COM 58155Q103 496 2,809 SH   SOLE 2,809 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 375 4,507 SH   SOLE 4,507 0 0
MEADWESTVACO CORP COM 583334107 653 17,358 SH   SOLE 17,358 0 0
MERCK & CO INC NEW COM 58933Y105 1,355 23,860 SH   SOLE 23,860 0 0
METLIFE INC COM 59156R108 815 15,439 SH   SOLE 15,439 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 297 3,184 SH   SOLE 3,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 369 7,732 SH   SOLE 7,732 0 0
MICROSOFT CORP COM 594918104 2,437 59,459 SH   SOLE 59,459 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 11,741 SH   SOLE 11,741 0 0
MONDELEZ INTL INC CL A 609207105 260 7,526 SH   SOLE 7,526 0 0
MONSANTO CO NEW COM 61166W101 1,120 9,844 SH   SOLE 9,844 0 0
NEWFIELD EXPL CO COM 651290108 657 20,949 SH   SOLE 20,949 0 0
NEWMARKET CORP COM 651587107 406 1,039 SH   SOLE 1,039 0 0
NIKE INC CL B 654106103 458 6,200 SH   SOLE 6,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 939 34,459 SH   SOLE 34,459 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 2,603 SH   SOLE 2,603 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,551 18,247 SH   SOLE 18,247 0 0
NOVO-NORDISK A S ADR 670100205 1,741 38,128 SH   SOLE 38,128 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,323 13,886 SH   SOLE 13,886 0 0
OGE ENERGY CORP COM 670837103 354 9,632 SH   SOLE 9,632 0 0
OLD DOMINION FGHT LINES INC COM 679580100 226 3,985 SH   SOLE 3,985 0 0
OMNICOM GROUP INC COM 681919106 797 10,971 SH   SOLE 10,971 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,869 34,897 SH   SOLE 34,897 0 0
ORACLE CORP COM 68389X105 721 17,635 SH   SOLE 17,635 0 0
PDL BIOPHARMA INC COM 69329Y104 1,457 175,291 SH   SOLE 175,291 0 0
PEARSON PLC SPONSORED ADR 705015105 362 20,303 SH   SOLE 20,303 0 0
PENTAIR LTD SHS H6169Q108 468 5,903 SH   SOLE 5,903 0 0
PEPSICO INC COM 713448108 1,037 12,418 SH   SOLE 12,418 0 0
PERRIGO CO PLC SHS G97822103 421 2,771 SH   SOLE 2,771 0 0
PETSMART INC COM 716768106 376 5,454 SH   SOLE 5,454 0 0
PFIZER INC COM 717081103 2,192 68,250 SH   SOLE 68,250 0 0
PG&E CORP COM 69331C108 1,531 35,449 SH   SOLE 35,449 0 0
PHILIP MORRIS INTL INC COM 718172109 2,336 28,527 SH   SOLE 28,527 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,872 17,557 SH   SOLE 17,557 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,854 28,158 SH   SOLE 28,158 0 0
POLARIS INDS INC COM 731068102 416 2,975 SH   SOLE 2,975 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 5,053 179,628 SH   SOLE 179,628 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 748 26,024 SH   SOLE 26,024 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 956 35,816 SH   SOLE 35,816 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 775 22,788 SH   SOLE 22,788 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 226 12,402 SH   SOLE 12,402 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,697 229,611 SH   SOLE 229,611 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,086 261,912 SH   SOLE 261,912 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,205 43,053 SH   SOLE 43,053 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 978 45,558 SH   SOLE 45,558 0 0
PRAXAIR INC COM 74005P104 316 2,413 SH   SOLE 2,413 0 0
PRECISION CASTPARTS CORP COM 740189105 385 1,522 SH   SOLE 1,522 0 0
PRICE T ROWE GROUP INC COM 74144T108 353 4,283 SH   SOLE 4,283 0 0
PRICESMART INC COM 741511109 219 2,173 SH   SOLE 2,173 0 0
PROASSURANCE CORP COM 74267C106 1,406 31,568 SH   SOLE 31,568 0 0
PROCTER & GAMBLE CO COM 742718109 8,010 99,378 SH   SOLE 99,378 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 798 7,576 SH   SOLE 7,576 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 1,087 31,727 SH   SOLE 31,727 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,142 46,275 SH   SOLE 46,275 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 467 5,708 SH   SOLE 5,708 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,580 22,244 SH   SOLE 22,244 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2,678 37,752 SH   SOLE 37,752 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 527 5,093 SH   SOLE 5,093 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,565 28,439 SH   SOLE 28,439 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 499 6,643 SH   SOLE 6,643 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 2,590 51,077 SH   SOLE 51,077 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 777 9,013 SH   SOLE 9,013 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,638 21,591 SH   SOLE 21,591 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 935 18,158 SH   SOLE 18,158 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 977 53,636 SH   SOLE 53,636 0 0
PROSHARES TR ULSHRT UTILS FD 74348A863 912 53,237 SH   SOLE 53,237 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 485 12,728 SH   SOLE 12,728 0 0
QUALCOMM INC COM 747525103 2,426 30,757 SH   SOLE 30,757 0 0
RAYTHEON CO COM NEW 755111507 627 6,348 SH   SOLE 6,348 0 0
RITE AID CORP COM 767754104 2,092 333,694 SH   SOLE 333,694 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 684 9,357 SH   SOLE 9,357 0 0
RPC INC COM 749660106 1,733 84,854 SH   SOLE 84,854 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,381 169,626 SH   SOLE 169,626 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5,793 46,934 SH   SOLE 46,934 0 0
SAFEWAY INC COM NEW 786514208 523 14,155 SH   SOLE 14,155 0 0
SALESFORCE COM INC COM 79466L302 313 5,485 SH   SOLE 5,485 0 0
SAP AG SPON ADR 803054204 810 9,962 SH   SOLE 9,962 0 0
SCHLUMBERGER LTD COM 806857108 2,081 21,346 SH   SOLE 21,346 0 0
SCHWAB CHARLES CORP NEW COM 808513105 473 17,296 SH   SOLE 17,296 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,030 110,035 SH   SOLE 110,035 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 8,574 SH   SOLE 8,574 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,209 109,011 SH   SOLE 109,011 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,792 33,425 SH   SOLE 33,425 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,845 102,414 SH   SOLE 102,414 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,016 217,530 SH   SOLE 217,530 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,158 42,198 SH   SOLE 42,198 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,405 163,245 SH   SOLE 163,245 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 700 13,852 SH   SOLE 13,852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,205 39,256 SH   SOLE 39,256 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,801 355,341 SH   SOLE 355,341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 10,555 SH   SOLE 10,555 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,023 23,765 SH   SOLE 23,765 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 995 15,378 SH   SOLE 15,378 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,686 791,660 SH   SOLE 791,660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 931 25,601 SH   SOLE 25,601 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648 15,618 SH   SOLE 15,618 0 0
SERVICE CORP INTL COM 817565104 209 10,521 SH   SOLE 10,521 0 0
SIRIUS XM HLDGS INC COM 82968B103 117 36,445 SH   SOLE 36,445 0 0
SMUCKER J M CO COM NEW 832696405 415 4,263 SH   SOLE 4,263 0 0
SONY CORP ADR NEW 835699307 880 46,039 SH   SOLE 46,039 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,696 29,900 SH   SOLE 29,900 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 545 15,206 SH   SOLE 15,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,661 73,051 SH   SOLE 73,051 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,108 8,412 SH   SOLE 8,412 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,064 74,162 SH   SOLE 74,162 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,667 68,726 SH   SOLE 68,726 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,351 58,125 SH   SOLE 58,125 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 309 10,052 SH   SOLE 10,052 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,210 91,988 SH   SOLE 91,988 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 920 9,827 SH   SOLE 9,827 0 0
SPECTRA ENERGY CORP COM 847560109 799 21,619 SH   SOLE 21,619 0 0
STARBUCKS CORP COM 855244109 1,141 15,542 SH   SOLE 15,542 0 0
STATE STR CORP COM 857477103 402 5,780 SH   SOLE 5,780 0 0
STERICYCLE INC COM 858912108 328 2,888 SH   SOLE 2,888 0 0
STRYKER CORP COM 863667101 350 4,297 SH   SOLE 4,297 0 0
STURM RUGER & CO INC COM 864159108 1,657 27,702 SH   SOLE 27,702 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 658 76,031 SH   SOLE 76,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 668 19,109 SH   SOLE 19,109 0 0
SYSCO CORP COM 871829107 340 9,408 SH   SOLE 9,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 807 40,323 SH   SOLE 40,323 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,969 35,006 SH   SOLE 35,006 0 0
TARGET CORP COM 87612E106 1,148 18,972 SH   SOLE 18,972 0 0
TEMPUR SEALY INTL INC COM 88023U101 236 4,662 SH   SOLE 4,662 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 281 6,558 SH   SOLE 6,558 0 0
TEXAS INSTRS INC COM 882508104 714 15,145 SH   SOLE 15,145 0 0
THE ADT CORPORATION COM 00101J106 325 10,835 SH   SOLE 10,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 2,086 SH   SOLE 2,086 0 0
THOR INDS INC COM 885160101 442 7,237 SH   SOLE 7,237 0 0
TIDEWATER INC COM 886423102 389 8,008 SH   SOLE 8,008 0 0
TIME WARNER CABLE INC COM 88732J207 554 4,042 SH   SOLE 4,042 0 0
TIME WARNER INC COM NEW 887317303 415 6,353 SH   SOLE 6,353 0 0
TIMKEN CO COM 887389104 480 8,170 SH   SOLE 8,170 0 0
TJX COS INC NEW COM 872540109 207 3,410 SH   SOLE 3,410 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,230 14,450 SH   SOLE 14,450 0 0
TRINITY INDS INC COM 896522109 607 8,429 SH   SOLE 8,429 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,313 28,343 SH   SOLE 28,343 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 326 10,187 SH   SOLE 10,187 0 0
TWITTER INC COM 90184L102 295 6,316 SH   SOLE 6,316 0 0
ULTRA PETROLEUM CORP COM 903914109 2,462 91,552 SH   SOLE 91,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 629 14,711 SH   SOLE 14,711 0 0
UNION PAC CORP COM 907818108 790 4,211 SH   SOLE 4,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 738 7,578 SH   SOLE 7,578 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525 4,493 SH   SOLE 4,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 715 8,716 SH   SOLE 8,716 0 0
URS CORP NEW COM 903236107 545 11,585 SH   SOLE 11,585 0 0
US BANCORP DEL COM NEW 902973304 242 5,641 SH   SOLE 5,641 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,379 44,801 SH   SOLE 44,801 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,161 26,983 SH   SOLE 26,983 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54,826 675,278 SH   SOLE 675,278 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,109 515,882 SH   SOLE 515,882 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,737 109,560 SH   SOLE 109,560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 978 11,503 SH   SOLE 11,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,953 277,631 SH   SOLE 277,631 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 685 6,061 SH   SOLE 6,061 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,592 1,144,886 SH   SOLE 1,144,886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,128 22,427 SH   SOLE 22,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,458 183,778 SH   SOLE 183,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,405 57,754 SH   SOLE 57,754 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,185 202,365 SH   SOLE 202,365 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,839 115,777 SH   SOLE 115,777 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,486 46,339 SH   SOLE 46,339 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 24,041 460,550 SH   SOLE 460,550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,411 418,417 SH   SOLE 418,417 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 505 4,724 SH   SOLE 4,724 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 920 9,149 SH   SOLE 9,149 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,523 16,635 SH   SOLE 16,635 0 0
VERISIGN INC COM 92343E102 315 5,840 SH   SOLE 5,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,614 33,930 SH   SOLE 33,930 0 0
VISA INC COM CL A 92826C839 796 3,689 SH   SOLE 3,689 0 0
VMWARE INC CL A COM 928563402 329 3,048 SH   SOLE 3,048 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 621 16,863 SH   SOLE 16,863 0 0
WALGREEN CO COM 931422109 584 8,850 SH   SOLE 8,850 0 0
WAL-MART STORES INC COM 931142103 982 12,850 SH   SOLE 12,850 0 0
WASTE MGMT INC DEL COM 94106L109 242 5,753 SH   SOLE 5,753 0 0
WELLPOINT INC COM 94973V107 660 6,628 SH   SOLE 6,628 0 0
WELLS FARGO & CO NEW COM 949746101 1,409 28,334 SH   SOLE 28,334 0 0
WENDYS CO COM 95058W100 1,445 158,431 SH   SOLE 158,431 0 0
WESTERN UN CO COM 959802109 538 32,913 SH   SOLE 32,913 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 249 415 SH   SOLE 415 0 0
WHOLE FOODS MKT INC COM 966837106 347 6,852 SH   SOLE 6,852 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,895 37,192 SH   SOLE 37,192 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 491 7,260 SH   SOLE 7,260 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,579 52,567 SH   SOLE 52,567 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 334 3,754 SH   SOLE 3,754 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 985 20,800 SH   SOLE 20,800 0 0
WPP PLC NEW ADR 92937A102 688 6,674 SH   SOLE 6,674 0 0
YAHOO INC COM 984332106 251 6,979 SH   SOLE 6,979 0 0
YUM BRANDS INC COM 988498101 288 3,825 SH   SOLE 3,825 0 0
ZAGG INC COM 98884U108 194 41,950 SH   SOLE 41,950 0 0
ZIMMER HLDGS INC COM 98956P102 414 4,373 SH   SOLE 4,373 0 0