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 969 6,908 SH   SOLE 6,908 0 0
ABBOTT LABS COM 002824100 1,356 35,368 SH   SOLE 35,368 0 0
ABBVIE INC COM 00287Y109 866 16,406 SH   SOLE 16,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,055 12,836 SH   SOLE 12,836 0 0
ACE LTD SHS H0023R105 472 4,558 SH   SOLE 4,558 0 0
ACTAVIS PLC SHS G0083B108 2,046 12,180 SH   SOLE 12,180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,983 17,919 SH   SOLE 17,919 0 0
ADVENT SOFTWARE INC COM 007974108 346 9,898 SH   SOLE 9,898 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,545 31,870 SH   SOLE 31,870 0 0
AETNA INC NEW COM 00817Y108 239 3,484 SH   SOLE 3,484 0 0
AFLAC INC COM 001055102 633 9,470 SH   SOLE 9,470 0 0
AGCO CORP COM 001084102 607 10,250 SH   SOLE 10,250 0 0
ALBEMARLE CORP COM 012653101 488 7,699 SH   SOLE 7,699 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 259 6,199 SH   SOLE 6,199 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,434 20,005 SH   SOLE 20,005 0 0
ALLSTATE CORP COM 020002101 258 4,726 SH   SOLE 4,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,957 166,204 SH   SOLE 166,204 0 0
ALTRIA GROUP INC COM 02209S103 440 11,466 SH   SOLE 11,466 0 0
AMAZON COM INC COM 023135106 953 2,391 SH   SOLE 2,391 0 0
AMDOCS LTD ORD G02602103 233 5,646 SH   SOLE 5,646 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 546 23,370 SH   SOLE 23,370 0 0
AMERICAN EXPRESS CO COM 025816109 669 7,378 SH   SOLE 7,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 290 5,674 SH   SOLE 5,674 0 0
AMERIPRISE FINL INC COM 03076C106 583 5,067 SH   SOLE 5,067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 210 2,986 SH   SOLE 2,986 0 0
AMGEN INC COM 031162100 804 7,046 SH   SOLE 7,046 0 0
AMPHENOL CORP NEW CL A 032095101 317 3,549 SH   SOLE 3,549 0 0
APPLE INC COM 037833100 4,927 8,782 SH   SOLE 8,782 0 0
ARCH COAL INC COM 039380100 46 10,226 SH   SOLE 10,226 0 0
AT&T INC COM 00206R102 932 26,508 SH   SOLE 26,508 0 0
ATWOOD OCEANICS INC COM 050095108 396 7,422 SH   SOLE 7,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,070 25,619 SH   SOLE 25,619 0 0
AVERY DENNISON CORP COM 053611109 221 4,410 SH   SOLE 4,410 0 0
AVIS BUDGET GROUP COM 053774105 2,095 51,828 SH   SOLE 51,828 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 671 54,194 SH   SOLE 54,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 231 6,602 SH   SOLE 6,602 0 0
BANK OF AMERICA CORPORATION COM 060505104 515 33,076 SH   SOLE 33,076 0 0
BARCLAYS PLC ADR 06738E204 658 36,313 SH   SOLE 36,313 0 0
BAXTER INTL INC COM 071813109 885 12,731 SH   SOLE 12,731 0 0
BECTON DICKINSON & CO COM 075887109 350 3,170 SH   SOLE 3,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,179 9,941 SH   SOLE 9,941 0 0
BLACKROCK INC COM 09247X101 783 2,473 SH   SOLE 2,473 0 0
BLOCK H & R INC COM 093671105 368 12,688 SH   SOLE 12,688 0 0
BOEING CO COM 097023105 822 6,025 SH   SOLE 6,025 0 0
BRINKER INTL INC COM 109641100 494 10,654 SH   SOLE 10,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,158 21,780 SH   SOLE 21,780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 591 14,959 SH   SOLE 14,959 0 0
BROWN FORMAN CORP CL B 115637209 299 3,960 SH   SOLE 3,960 0 0
BT GROUP PLC ADR 05577E101 2,050 32,466 SH   SOLE 32,466 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,898 26,727 SH   SOLE 26,727 0 0
CA INC COM 12673P105 1,308 38,858 SH   SOLE 38,858 0 0
CABELAS INC COM 126804301 338 5,064 SH   SOLE 5,064 0 0
CARMAX INC COM 143130102 469 9,973 SH   SOLE 9,973 0 0
CATERPILLAR INC DEL COM 149123101 306 3,372 SH   SOLE 3,372 0 0
CELGENE CORP COM 151020104 836 4,945 SH   SOLE 4,945 0 0
CENTENE CORP DEL COM 15135B101 513 8,696 SH   SOLE 8,696 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,203 51,883 SH   SOLE 51,883 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 669 10,372 SH   SOLE 10,372 0 0
CHEVRON CORP NEW COM 166764100 2,478 19,838 SH   SOLE 19,838 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 794 9,548 SH   SOLE 9,548 0 0
CIGNA CORPORATION COM 125509109 229 2,620 SH   SOLE 2,620 0 0
CISCO SYS INC COM 17275R102 646 28,789 SH   SOLE 28,789 0 0
CITIGROUP INC COM NEW 172967424 588 11,287 SH   SOLE 11,287 0 0
CITY HLDG CO COM 177835105 1,241 26,784 SH   SOLE 26,784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 928 34,641 SH   SOLE 34,641 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 605 28,904 SH   SOLE 28,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 608 26,846 SH   SOLE 26,846 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 612 27,453 SH   SOLE 27,453 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 671 30,689 SH   SOLE 30,689 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 12,086 568,754 SH   SOLE 568,754 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,037 30,348 SH   SOLE 30,348 0 0
CLEAN HARBORS INC COM 184496107 412 6,878 SH   SOLE 6,878 0 0
CLIFFS NAT RES INC COM 18683K101 1,916 73,109 SH   SOLE 73,109 0 0
CMS ENERGY CORP COM 125896100 1,223 45,702 SH   SOLE 45,702 0 0
COCA COLA CO COM 191216100 1,127 27,276 SH   SOLE 27,276 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 3,902 SH   SOLE 3,902 0 0
COMCAST CORP NEW CL A 20030N101 887 17,077 SH   SOLE 17,077 0 0
CONOCOPHILLIPS COM 20825C104 1,291 18,280 SH   SOLE 18,280 0 0
CORE LABORATORIES N V COM N22717107 299 1,567 SH   SOLE 1,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 868 7,291 SH   SOLE 7,291 0 0
COVANCE INC COM 222816100 200 2,268 SH   SOLE 2,268 0 0
COVIDIEN PLC SHS G2554F113 330 4,839 SH   SOLE 4,839 0 0
CVS CAREMARK CORPORATION COM 126650100 1,294 18,077 SH   SOLE 18,077 0 0
DANAHER CORP DEL COM 235851102 2,874 37,229 SH   SOLE 37,229 0 0
DARLING INTL INC COM 237266101 562 26,918 SH   SOLE 26,918 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 252 3,981 SH   SOLE 3,981 0 0
DECKERS OUTDOOR CORP COM 243537107 621 7,352 SH   SOLE 7,352 0 0
DEERE & CO COM 244199105 250 2,735 SH   SOLE 2,735 0 0
DISNEY WALT CO COM DISNEY 254687106 1,203 15,747 SH   SOLE 15,747 0 0
DOLLAR TREE INC COM 256746108 506 8,976 SH   SOLE 8,976 0 0
DOMTAR CORP COM NEW 257559203 1,938 20,542 SH   SOLE 20,542 0 0
DONNELLEY R R & SONS CO COM 257867101 2,096 103,361 SH   SOLE 103,361 0 0
DTE ENERGY CO COM 233331107 403 6,076 SH   SOLE 6,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278 4,027 SH   SOLE 4,027 0 0
E M C CORP MASS COM 268648102 292 11,595 SH   SOLE 11,595 0 0
EATON CORP PLC SHS G29183103 430 5,651 SH   SOLE 5,651 0 0
EATON VANCE CORP COM NON VTG 278265103 367 8,580 SH   SOLE 8,580 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 385 25,554 SH   SOLE 25,554 0 0
EBAY INC COM 278642103 607 11,058 SH   SOLE 11,058 0 0
ECOLAB INC COM 278865100 326 3,123 SH   SOLE 3,123 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,713 138,143 SH   SOLE 138,143 0 0
EMERSON ELEC CO COM 291011104 386 5,497 SH   SOLE 5,497 0 0
ENERGIZER HLDGS INC COM 29266R108 609 5,626 SH   SOLE 5,626 0 0
ENSCO PLC SHS CLASS A G3157S106 1,822 31,868 SH   SOLE 31,868 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,126 16,032 SH   SOLE 16,032 0 0
EXXON MOBIL CORP COM 30231G102 2,940 29,048 SH   SOLE 29,048 0 0
FACEBOOK INC CL A 30303M102 1,189 21,755 SH   SOLE 21,755 0 0
FERRO CORP COM 315405100 1,847 143,924 SH   SOLE 143,924 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 178 10,198 SH   SOLE 10,198 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 695 33,376 SH   SOLE 33,376 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 659 28,045 SH   SOLE 28,045 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 428 20,560 SH   SOLE 20,560 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 689 47,522 SH   SOLE 47,522 0 0
FLOWSERVE CORP COM 34354P105 659 8,357 SH   SOLE 8,357 0 0
FLUOR CORP NEW COM 343412102 452 5,631 SH   SOLE 5,631 0 0
FMC TECHNOLOGIES INC COM 30249U101 233 4,457 SH   SOLE 4,457 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,195 77,415 SH   SOLE 77,415 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 341 9,034 SH   SOLE 9,034 0 0
GAMESTOP CORP NEW CL A 36467W109 1,200 24,359 SH   SOLE 24,359 0 0
GENERAL DYNAMICS CORP COM 369550108 509 5,329 SH   SOLE 5,329 0 0
GENERAL ELECTRIC CO COM 369604103 1,932 68,934 SH   SOLE 68,934 0 0
GENERAL MLS INC COM 370334104 1,041 20,851 SH   SOLE 20,851 0 0
GENERAL MTRS CO COM 37045V100 230 5,621 SH   SOLE 5,621 0 0
GILEAD SCIENCES INC COM 375558103 1,293 17,217 SH   SOLE 17,217 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 493 30,456 SH   SOLE 30,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 572 3,225 SH   SOLE 3,225 0 0
GOOGLE INC CL A 38259P508 2,489 2,221 SH   SOLE 2,221 0 0
HALLIBURTON CO COM 406216101 434 8,548 SH   SOLE 8,548 0 0
HANESBRANDS INC COM 410345102 519 7,387 SH   SOLE 7,387 0 0
HARRIS CORP DEL COM 413875105 279 3,997 SH   SOLE 3,997 0 0
HASBRO INC COM 418056107 698 12,681 SH   SOLE 12,681 0 0
HELMERICH & PAYNE INC COM 423452101 1,269 15,098 SH   SOLE 15,098 0 0
HESS CORP COM 42809H107 200 2,410 SH   SOLE 2,410 0 0
HEWLETT PACKARD CO COM 428236103 2,046 73,107 SH   SOLE 73,107 0 0
HOLLYFRONTIER CORP COM 436106108 1,284 25,831 SH   SOLE 25,831 0 0
HOME DEPOT INC COM 437076102 544 6,609 SH   SOLE 6,609 0 0
HONEYWELL INTL INC COM 438516106 720 7,885 SH   SOLE 7,885 0 0
HORMEL FOODS CORP COM 440452100 1,788 39,582 SH   SOLE 39,582 0 0
IDEX CORP COM 45167R104 544 7,372 SH   SOLE 7,372 0 0
ILLINOIS TOOL WKS INC COM 452308109 755 8,979 SH   SOLE 8,979 0 0
INTEL CORP COM 458140100 1,437 55,357 SH   SOLE 55,357 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 483 2,145 SH   SOLE 2,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,562 8,328 SH   SOLE 8,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 749 SH   SOLE 749 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,274 77,704 SH   SOLE 77,704 0 0
ISHARES MSCI CDA ETF 464286509 245 8,419 SH   SOLE 8,419 0 0
ISHARES EMU ETF 464286608 326 7,871 SH   SOLE 7,871 0 0
ISHARES MSCI PAC JP ETF 464286665 217 4,650 SH   SOLE 4,650 0 0
ISHARES MSCI UK ETF 464286699 1,389 66,523 SH   SOLE 66,523 0 0
ISHARES MSCI FRANCE ETF 464286707 1,273 44,741 SH   SOLE 44,741 0 0
ISHARES MSCI JAPAN ETF 464286848 623 51,344 SH   SOLE 51,344 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,266 81,227 SH   SOLE 81,227 0 0
ISHARES S&P 100 ETF 464287101 3,748 45,509 SH   SOLE 45,509 0 0
ISHARES CORE S&P TTL STK 464287150 311 3,672 SH   SOLE 3,672 0 0
ISHARES SELECT DIVID ETF 464287168 964 13,516 SH   SOLE 13,516 0 0
ISHARES TIPS BD ETF 464287176 498 4,531 SH   SOLE 4,531 0 0
ISHARES CORE S&P500 ETF 464287200 12,841 69,168 SH   SOLE 69,168 0 0
ISHARES CORE TOTUSBD ETF 464287226 12,990 122,050 SH   SOLE 122,050 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,252 101,741 SH   SOLE 101,741 0 0
ISHARES IBOXX INV CP ETF 464287242 2,431 21,286 SH   SOLE 21,286 0 0
ISHARES S&P 500 GRWT ETF 464287309 718 7,275 SH   SOLE 7,275 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,634 16,468 SH   SOLE 16,468 0 0
ISHARES 1-3 YR TR BD ETF 464287457 462 5,472 SH   SOLE 5,472 0 0
ISHARES MSCI EAFE ETF 464287465 21,356 318,288 SH   SOLE 318,288 0 0
ISHARES RUS MD CP GR ETF 464287481 1,220 14,459 SH   SOLE 14,459 0 0
ISHARES RUS MID-CAP ETF 464287499 1,153 7,685 SH   SOLE 7,685 0 0
ISHARES CORE S&P MCP ETF 464287507 7,820 58,442 SH   SOLE 58,442 0 0
ISHARES NASDQ BIOTEC ETF 464287556 546 2,406 SH   SOLE 2,406 0 0
ISHARES COHEN&STEER REIT 464287564 477 6,384 SH   SOLE 6,384 0 0
ISHARES U.S. CNSM SV ETF 464287580 948 7,809 SH   SOLE 7,809 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,760 18,692 SH   SOLE 18,692 0 0
ISHARES RUS 1000 GRW ETF 464287614 3,805 44,268 SH   SOLE 44,268 0 0
ISHARES RUS 3000 GRW ETF 464287671 289 4,090 SH   SOLE 4,090 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,066 9,631 SH   SOLE 9,631 0 0
ISHARES U.S. TECH ETF 464287721 10,903 123,279 SH   SOLE 123,279 0 0
ISHARES U.S. REAL ES ETF 464287739 485 7,688 SH   SOLE 7,688 0 0
ISHARES U.S. INDS ETF 464287754 10,872 107,239 SH   SOLE 107,239 0 0
ISHARES US HLTHCARE ETF 464287762 10,239 87,895 SH   SOLE 87,895 0 0
ISHARES U.S. FINLS ETF 464287788 721 8,993 SH   SOLE 8,993 0 0
ISHARES U.S. ENERGY ETF 464287796 10,429 206,547 SH   SOLE 206,547 0 0
ISHARES CORE S&P SCP ETF 464287804 8,193 75,073 SH   SOLE 75,073 0 0
ISHARES U.S. BAS MTL ETF 464287838 298 3,657 SH   SOLE 3,657 0 0
ISHARES SP SMCP600VL ETF 464287879 1,683 15,131 SH   SOLE 15,131 0 0
ISHARES SP SMCP600GR ETF 464287887 1,699 14,323 SH   SOLE 14,323 0 0
ISHARES INTL TREA BD ETF 464288117 968 9,659 SH   SOLE 9,659 0 0
ISHARES MSCI AC ASIA ETF 464288182 515 8,531 SH   SOLE 8,531 0 0
ISHARES EAFE SML CP ETF 464288273 2,909 57,063 SH   SOLE 57,063 0 0
ISHARES JP MOR EM MK ETF 464288281 246 2,273 SH   SOLE 2,273 0 0
ISHARES CALI AMT-FRE ETF 464288356 257 2,364 SH   SOLE 2,364 0 0
ISHARES NAT AMT FREE BD 464288414 2,308 22,247 SH   SOLE 22,247 0 0
ISHARES IBOXX HI YD ETF 464288513 4,634 49,894 SH   SOLE 49,894 0 0
ISHARES MRG RL ES CP ETF 464288539 164 14,207 SH   SOLE 14,207 0 0
ISHARES GOV/CRED BD ETF 464288596 18,679 169,806 SH   SOLE 169,806 0 0
ISHARES CREDIT BD ETF 464288620 692 6,473 SH   SOLE 6,473 0 0
ISHARES INTERM CR BD ETF 464288638 280 2,595 SH   SOLE 2,595 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,992 47,336 SH   SOLE 47,336 0 0
ISHARES SHRT TRS BD ETF 464288679 1,913 17,355 SH   SOLE 17,355 0 0
ISHARES U.S. PFD STK ETF 464288687 6,696 181,802 SH   SOLE 181,802 0 0
ISHARES MRNING SM CP ETF 464288703 16,249 135,117 SH   SOLE 135,117 0 0
ISHARES GLOB UTILITS ETF 464288711 252 5,701 SH   SOLE 5,701 0 0
ISHARES GLB CNSM STP ETF 464288737 294 3,407 SH   SOLE 3,407 0 0
ISHARES EAFE GRWTH ETF 464288885 409 5,717 SH   SOLE 5,717 0 0
ISHARES FLTG RATE BD ETF 46429B655 1,935 38,148 SH   SOLE 38,148 0 0
ISHARES HIGH DIVIDND ETF 46429B663 17,226 245,210 SH   SOLE 245,210 0 0
ISHARES CHINA ETF 46429B671 770 15,975 SH   SOLE 15,975 0 0
ISHARES EAFE MIN VOL ETF 46429B689 647 10,502 SH   SOLE 10,502 0 0
ISHARES USA MIN VOL ETF 46429B697 16,608 467,828 SH   SOLE 467,828 0 0
ISHARES MSCI RUSSIA CAP 46429B705 1,256 57,336 SH   SOLE 57,336 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,492 384,569 SH   SOLE 384,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,328 26,666 SH   SOLE 26,666 0 0
ISHARES TR CORE MSCITOTAL 46432F834 725 12,572 SH   SOLE 12,572 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,677 49,943 SH   SOLE 49,943 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,635 SH   SOLE 1,635 0 0
JOHNSON & JOHNSON COM 478160104 3,180 34,722 SH   SOLE 34,722 0 0
JPMORGAN CHASE & CO COM 46625H100 928 15,876 SH   SOLE 15,876 0 0
JUNIPER NETWORKS INC COM 48203R104 350 15,488 SH   SOLE 15,488 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 220 5,533 SH   SOLE 5,533 0 0
KELLOGG CO COM 487836108 382 6,258 SH   SOLE 6,258 0 0
KIMBERLY CLARK CORP COM 494368103 900 8,620 SH   SOLE 8,620 0 0
KINDER MORGAN INC DEL COM 49456B101 594 16,508 SH   SOLE 16,508 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 403 5,320 SH   SOLE 5,320 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 16,687 SH   SOLE 16,687 0 0
KROGER CO COM 501044101 257 6,497 SH   SOLE 6,497 0 0
LAUDER ESTEE COS INC CL A 518439104 299 3,970 SH   SOLE 3,970 0 0
LEUCADIA NATL CORP COM 527288104 270 9,515 SH   SOLE 9,515 0 0
LEXMARK INTL NEW CL A 529771107 1,185 33,366 SH   SOLE 33,366 0 0
LILLY ELI & CO COM 532457108 435 8,522 SH   SOLE 8,522 0 0
LINCOLN NATL CORP IND COM 534187109 223 4,319 SH   SOLE 4,319 0 0
LOCKHEED MARTIN CORP COM 539830109 571 3,842 SH   SOLE 3,842 0 0
LORILLARD INC COM 544147101 1,212 23,907 SH   SOLE 23,907 0 0
LOWES COS INC COM 548661107 912 18,399 SH   SOLE 18,399 0 0
M & T BK CORP COM 55261F104 384 3,295 SH   SOLE 3,295 0 0
MAGNA INTL INC COM 559222401 1,358 16,554 SH   SOLE 16,554 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,542 53,475 SH   SOLE 53,475 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 334 14,179 SH   SOLE 14,179 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,244 56,551 SH   SOLE 56,551 0 0
MARSH & MCLENNAN COS INC COM 571748102 416 8,595 SH   SOLE 8,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 238 2,383 SH   SOLE 2,383 0 0
MASTERCARD INC CL A 57636Q104 353 422 SH   SOLE 422 0 0
MATTEL INC COM 577081102 402 8,451 SH   SOLE 8,451 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 465 16,670 SH   SOLE 16,670 0 0
MBIA INC COM 55262C100 335 28,043 SH   SOLE 28,043 0 0
MBT FINL CORP COM 578877102 95 22,326 SH   SOLE 22,326 0 0
MCDONALDS CORP COM 580135101 2,538 26,159 SH   SOLE 26,159 0 0
MCKESSON CORP COM 58155Q103 400 2,477 SH   SOLE 2,477 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 347 4,144 SH   SOLE 4,144 0 0
MEADWESTVACO CORP COM 583334107 920 24,921 SH   SOLE 24,921 0 0
MERCK & CO INC NEW COM 58933Y105 1,115 22,268 SH   SOLE 22,268 0 0
METHANEX CORP COM 59151K108 1,886 31,835 SH   SOLE 31,835 0 0
METLIFE INC COM 59156R108 829 15,381 SH   SOLE 15,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,998 84,970 SH   SOLE 84,970 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 266 3,272 SH   SOLE 3,272 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 352 7,855 SH   SOLE 7,855 0 0
MICROSOFT CORP COM 594918104 2,091 55,891 SH   SOLE 55,891 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 12,714 SH   SOLE 12,714 0 0
MONDELEZ INTL INC CL A 609207105 262 7,422 SH   SOLE 7,422 0 0
MONSANTO CO NEW COM 61166W101 1,169 10,032 SH   SOLE 10,032 0 0
NATIONAL OILWELL VARCO INC COM 637071101 265 3,338 SH   SOLE 3,338 0 0
NETAPP INC COM 64110D104 224 5,454 SH   SOLE 5,454 0 0
NEWFIELD EXPL CO COM 651290108 484 19,653 SH   SOLE 19,653 0 0
NEWMARKET CORP COM 651587107 615 1,839 SH   SOLE 1,839 0 0
NIKE INC CL B 654106103 386 4,909 SH   SOLE 4,909 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 856 31,663 SH   SOLE 31,663 0 0
NORFOLK SOUTHERN CORP COM 655844108 231 2,486 SH   SOLE 2,486 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,457 18,121 SH   SOLE 18,121 0 0
NOVO-NORDISK A S ADR 670100205 1,457 7,888 SH   SOLE 7,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 459 3,322 SH   SOLE 3,322 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,159 12,190 SH   SOLE 12,190 0 0
OGE ENERGY CORP COM 670837103 349 10,297 SH   SOLE 10,297 0 0
OLD DOMINION FGHT LINES INC COM 679580100 345 6,499 SH   SOLE 6,499 0 0
OMNICOM GROUP INC COM 681919106 1,007 13,535 SH   SOLE 13,535 0 0
ORACLE CORP COM 68389X105 642 16,790 SH   SOLE 16,790 0 0
PDL BIOPHARMA INC COM 69329Y104 1,258 149,101 SH   SOLE 149,101 0 0
PEARSON PLC SPONSORED ADR 705015105 447 19,950 SH   SOLE 19,950 0 0
PENTAIR LTD SHS H6169Q108 471 6,062 SH   SOLE 6,062 0 0
PEPSICO INC COM 713448108 1,043 12,573 SH   SOLE 12,573 0 0
PETSMART INC COM 716768106 307 4,220 SH   SOLE 4,220 0 0
PFIZER INC COM 717081103 1,904 62,158 SH   SOLE 62,158 0 0
PG&E CORP COM 69331C108 1,189 29,514 SH   SOLE 29,514 0 0
PHILIP MORRIS INTL INC COM 718172109 2,199 25,234 SH   SOLE 25,234 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,949 27,725 SH   SOLE 27,725 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 19,847 195,880 SH   SOLE 195,880 0 0
POLARIS INDS INC COM 731068102 427 2,931 SH   SOLE 2,931 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4,123 147,818 SH   SOLE 147,818 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,573 56,715 SH   SOLE 56,715 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,140 34,381 SH   SOLE 34,381 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 916 29,937 SH   SOLE 29,937 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 303 7,032 SH   SOLE 7,032 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,068 243,908 SH   SOLE 243,908 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,058 263,586 SH   SOLE 263,586 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,133 41,951 SH   SOLE 41,951 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 237 5,390 SH   SOLE 5,390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,715 19,493 SH   SOLE 19,493 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,025 47,609 SH   SOLE 47,609 0 0
PRECISION CASTPARTS CORP COM 740189105 350 1,300 SH   SOLE 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 359 4,281 SH   SOLE 4,281 0 0
PRICESMART INC COM 741511109 447 3,870 SH   SOLE 3,870 0 0
PROASSURANCE CORP COM 74267C106 1,241 25,604 SH   SOLE 25,604 0 0
PROCTER & GAMBLE CO COM 742718109 8,315 102,133 SH   SOLE 102,133 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,205 21,500 SH   SOLE 21,500 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,223 17,514 SH   SOLE 17,514 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,360 53,918 SH   SOLE 53,918 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 392 5,708 SH   SOLE 5,708 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,455 22,352 SH   SOLE 22,352 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2,266 32,526 SH   SOLE 32,526 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 2,447 23,419 SH   SOLE 23,419 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,228 27,478 SH   SOLE 27,478 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 2,360 30,511 SH   SOLE 30,511 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,651 20,797 SH   SOLE 20,797 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 2,249 46,290 SH   SOLE 46,290 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,285 19,401 SH   SOLE 19,401 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3,341 98,497 SH   SOLE 98,497 0 0
PROSHARES TR ULSHRT UTILS FD 74348A863 830 39,630 SH   SOLE 39,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 12,593 SH   SOLE 12,593 0 0
QUALCOMM INC COM 747525103 2,330 31,377 SH   SOLE 31,377 0 0
RAYTHEON CO COM NEW 755111507 534 5,884 SH   SOLE 5,884 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 499 11,022 SH   SOLE 11,022 0 0
ROPER INDS INC NEW COM 776696106 255 1,841 SH   SOLE 1,841 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 684 9,604 SH   SOLE 9,604 0 0
RPC INC COM 749660106 1,287 72,095 SH   SOLE 72,095 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,335 145,047 SH   SOLE 145,047 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5,612 45,599 SH   SOLE 45,599 0 0
SAFEWAY INC COM NEW 786514208 479 14,707 SH   SOLE 14,707 0 0
SALESFORCE COM INC COM 79466L302 282 5,110 SH   SOLE 5,110 0 0
SAP AG SPON ADR 803054204 745 8,550 SH   SOLE 8,550 0 0
SCHLUMBERGER LTD COM 806857108 1,987 22,048 SH   SOLE 22,048 0 0
SCHWAB CHARLES CORP NEW COM 808513105 439 16,887 SH   SOLE 16,887 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,554 123,396 SH   SOLE 123,396 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 12,955 SH   SOLE 12,955 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,012 107,139 SH   SOLE 107,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,796 53,258 SH   SOLE 53,258 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,082 39,606 SH   SOLE 39,606 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,096 275,402 SH   SOLE 275,402 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,283 45,396 SH   SOLE 45,396 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,154 170,394 SH   SOLE 170,394 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 747 14,783 SH   SOLE 14,783 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 2,968 SH   SOLE 2,968 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,924 34,252 SH   SOLE 34,252 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,285 222,526 SH   SOLE 222,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 9,431 SH   SOLE 9,431 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,671 248,286 SH   SOLE 248,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,248 168,311 SH   SOLE 168,311 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,377 474,702 SH   SOLE 474,702 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,148 30,223 SH   SOLE 30,223 0 0
SERVICE CORP INTL COM 817565104 343 18,943 SH   SOLE 18,943 0 0
SIRIUS XM HLDGS INC COM 82968B103 115 32,960 SH   SOLE 32,960 0 0
SMUCKER J M CO COM NEW 832696405 329 3,176 SH   SOLE 3,176 0 0
SOUTHWEST AIRLS CO COM 844741108 2,079 110,333 SH   SOLE 110,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,169 10,064 SH   SOLE 10,064 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 564 15,833 SH   SOLE 15,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,220 60,749 SH   SOLE 60,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,142 8,771 SH   SOLE 8,771 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,188 38,504 SH   SOLE 38,504 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 332 11,162 SH   SOLE 11,162 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,008 49,511 SH   SOLE 49,511 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,490 61,349 SH   SOLE 61,349 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 763 33,846 SH   SOLE 33,846 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 258 8,396 SH   SOLE 8,396 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,046 22,843 SH   SOLE 22,843 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 758 8,614 SH   SOLE 8,614 0 0
SPECTRA ENERGY CORP COM 847560109 764 21,437 SH   SOLE 21,437 0 0
STARBUCKS CORP COM 855244109 1,156 14,748 SH   SOLE 14,748 0 0
STATE STR CORP COM 857477103 328 4,474 SH   SOLE 4,474 0 0
STERICYCLE INC COM 858912108 327 2,813 SH   SOLE 2,813 0 0
STONE ENERGY CORP COM 861642106 1,944 56,201 SH   SOLE 56,201 0 0
STRYKER CORP COM 863667101 307 4,089 SH   SOLE 4,089 0 0
STURM RUGER & CO INC COM 864159108 2,030 27,771 SH   SOLE 27,771 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 701 66,837 SH   SOLE 66,837 0 0
SUNCOR ENERGY INC NEW COM 867224107 622 17,750 SH   SOLE 17,750 0 0
SYSCO CORP COM 871829107 342 9,474 SH   SOLE 9,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 877 50,268 SH   SOLE 50,268 0 0
TARGET CORP COM 87612E106 1,186 18,750 SH   SOLE 18,750 0 0
TEMPUR SEALY INTL INC COM 88023U101 457 8,462 SH   SOLE 8,462 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 454 10,786 SH   SOLE 10,786 0 0
TEXAS INSTRS INC COM 882508104 678 15,449 SH   SOLE 15,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242 2,172 SH   SOLE 2,172 0 0
THOR INDS INC COM 885160101 423 7,658 SH   SOLE 7,658 0 0
TIDEWATER INC COM 886423102 390 6,578 SH   SOLE 6,578 0 0
TIME WARNER CABLE INC COM 88732J207 551 4,068 SH   SOLE 4,068 0 0
TIME WARNER INC COM NEW 887317303 457 6,558 SH   SOLE 6,558 0 0
TIMKEN CO COM 887389104 456 8,284 SH   SOLE 8,284 0 0
TJX COS INC NEW COM 872540109 217 3,404 SH   SOLE 3,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,206 13,320 SH   SOLE 13,320 0 0
TREX CO INC COM 89531P105 1,906 23,961 SH   SOLE 23,961 0 0
TRINITY INDS INC COM 896522109 699 12,822 SH   SOLE 12,822 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 350 9,947 SH   SOLE 9,947 0 0
UNILEVER PLC SPON ADR NEW 904767704 596 14,466 SH   SOLE 14,466 0 0
UNION PAC CORP COM 907818108 828 4,929 SH   SOLE 4,929 0 0
UNITED PARCEL SERVICE INC CL B 911312106 947 9,014 SH   SOLE 9,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 534 4,689 SH   SOLE 4,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 805 10,688 SH   SOLE 10,688 0 0
URS CORP NEW COM 903236107 597 11,274 SH   SOLE 11,274 0 0
US BANCORP DEL COM NEW 902973304 226 5,602 SH   SOLE 5,602 0 0
VALERO ENERGY CORP NEW COM 91913Y100 247 4,907 SH   SOLE 4,907 0 0
VALLEY NATL BANCORP COM 919794107 159 15,715 SH   SOLE 15,715 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,182 27,302 SH   SOLE 27,302 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,348 454,061 SH   SOLE 454,061 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,855 521,061 SH   SOLE 521,061 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,460 38,105 SH   SOLE 38,105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 962 11,627 SH   SOLE 11,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,976 268,414 SH   SOLE 268,414 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 617 5,616 SH   SOLE 5,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,761 1,144,298 SH   SOLE 1,144,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,101 21,711 SH   SOLE 21,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,575 184,118 SH   SOLE 184,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,231 71,949 SH   SOLE 71,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,388 192,876 SH   SOLE 192,876 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,624 92,190 SH   SOLE 92,190 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,089 41,053 SH   SOLE 41,053 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,628 451,096 SH   SOLE 451,096 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,585 394,498 SH   SOLE 394,498 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 2,789 SH   SOLE 2,789 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286 2,598 SH   SOLE 2,598 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 296 2,932 SH   SOLE 2,932 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,423 15,892 SH   SOLE 15,892 0 0
VERISIGN INC COM 92343E102 306 5,116 SH   SOLE 5,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 20,375 SH   SOLE 20,375 0 0
VISA INC COM CL A 92826C839 679 3,051 SH   SOLE 3,051 0 0
VMWARE INC CL A COM 928563402 260 2,896 SH   SOLE 2,896 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,224 56,570 SH   SOLE 56,570 0 0
WADDELL & REED FINL INC CL A 930059100 1,908 29,301 SH   SOLE 29,301 0 0
WALGREEN CO COM 931422109 455 7,921 SH   SOLE 7,921 0 0
WAL-MART STORES INC COM 931142103 726 9,229 SH   SOLE 9,229 0 0
WASTE MGMT INC DEL COM 94106L109 257 5,728 SH   SOLE 5,728 0 0
WELLPOINT INC COM 94973V107 606 6,555 SH   SOLE 6,555 0 0
WELLS FARGO & CO NEW COM 949746101 1,200 26,429 SH   SOLE 26,429 0 0
WESTERN UN CO COM 959802109 553 32,086 SH   SOLE 32,086 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 447 741 SH   SOLE 741 0 0
WHOLE FOODS MKT INC COM 966837106 280 4,841 SH   SOLE 4,841 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,633 32,117 SH   SOLE 32,117 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,227 48,503 SH   SOLE 48,503 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,803 74,520 SH   SOLE 74,520 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 323 3,731 SH   SOLE 3,731 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,059 20,829 SH   SOLE 20,829 0 0
WPP PLC NEW ADR 92937A102 740 6,443 SH   SOLE 6,443 0 0
YAHOO INC COM 984332106 285 7,049 SH   SOLE 7,049 0 0
YUM BRANDS INC COM 988498101 303 4,013 SH   SOLE 4,013 0 0
ZAGG INC COM 98884U108 182 41,950 SH   SOLE 41,950 0 0
ZIMMER HLDGS INC COM 98956P102 400 4,290 SH   SOLE 4,290 0 0