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 COMPANY COM 88579Y101 1,315 8,730 SH   SOLE NONE 0 0 8,730
ABBOTT LABORATORIES INC COM 002824100 683 15,222 SH   SOLE NONE 0 0 15,222
ABBVIE INC COM 00287Y109 3,848 64,968 SH   SOLE NONE 0 0 64,968
AFFILIATED MANAGERS GROUP INC COM 008252108 3,004 18,805 SH   SOLE NONE 0 0 18,805
AFLAC INC COM 001055102 748 12,496 SH   SOLE NONE 0 0 12,496
ALASKA AIR GROUP INC COM 011659109 3,849 47,816 SH   SOLE NONE 0 0 47,816
ALTRIA GROUP INCORPORATED COM 02209S103 3,631 62,390 SH   SOLE NONE 0 0 62,390
AMERICAN ELECTRIC POWER INC COM 025537101 947 16,255 SH   SOLE NONE 0 0 16,255
AMGEN INC COM 031162100 207 1,279 SH   SOLE NONE 0 0 1,279
ANNALY MORTGAGE MANAGEMENT COM 035710409 117 12,523 SH   SOLE NONE 0 0 12,523
APPLE COMPUTER INC COM 037833100 3,814 36,235 SH   SOLE NONE 0 0 36,235
APPLIED MATERIALS INC COM 038222105 208 11,179 SH   SOLE NONE 0 0 11,179
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 56 13,373 SH   SOLE NONE 0 0 13,373
ARCHER DANIELS MIDLAND CO COM 039483102 433 11,823 SH   SOLE NONE 0 0 11,823
AT&T INC COM 00206R102 4,418 128,405 SH   SOLE NONE 0 0 128,405
AUTOMATIC DATA PROCESSING INC COM 053015103 632 7,470 SH   SOLE NONE 0 0 7,470
BANCO SANTANDER CHILE NEW SP A SP ADR REP COM 05965X109 199 11,307 SH   SOLE NONE 0 0 11,307
BANK OF AMERICA CORPORATION COM 060505104 467 27,767 SH   SOLE NONE 0 0 27,767
BAXALTA INC COM COM 07177M103 3,415 87,499 SH   SOLE NONE 0 0 87,499
BECTON DICKINSON & COMPANY COM 075887109 362 2,352 SH   SOLE NONE 0 0 2,352
BED BATH & BEYOND INC COM 075896100 2,629 54,505 SH   SOLE NONE 0 0 54,505
BERKSHIRE HATH HLD B CL B NEW 084670702 3,766 28,524 SH   SOLE NONE 0 0 28,524
BRISTOL MYERS SQUIBB COMPANY COM 110122108 480 6,981 SH   SOLE NONE 0 0 6,981
CAMECO CORPORATION COM 13321L108 196 15,910 SH   SOLE NONE 0 0 15,910
CHEVRON CORPORATION COM 166764100 1,132 12,591 SH   SOLE NONE 0 0 12,591
CINCINNATI FINANCIAL CORP COM 172062101 886 14,984 SH   SOLE NONE 0 0 14,984
CLOROX CO COM 189054109 1,206 9,514 SH   SOLE NONE 0 0 9,514
COLGATE PALMOLIVE CO COM 194162103 617 9,262 SH   SOLE NONE 0 0 9,262
COMPANHIA PARANAENSE DE ENERGI SPON ADR PFD 20441B407 128 21,926 SH   SOLE NONE 0 0 21,926
CONOCOPHILLIPS CORP COM 20825C104 2,993 64,111 SH   SOLE NONE 0 0 64,111
CONSOLIDATED EDISON HOLDING IN COM 209115104 3,416 53,164 SH   SOLE NONE 0 0 53,164
CORNING INC COM 219350105 232 12,710 SH   SOLE NONE 0 0 12,710
COSTCO WHSL CORP NEW COM 22160K105 354 2,192 SH   SOLE NONE 0 0 2,192
DANAHER CORP COM 235851102 289 3,121 SH   SOLE NONE 0 0 3,121
DELTA AIR LINES INC COM NEW 247361702 217 4,281 SH   SOLE NONE 0 0 4,281
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 206 1,889 SH   SOLE NONE 0 0 1,889
DICKS SPORTING GOODS INCORPORA COM 253393102 2,592 73,327 SH   SOLE NONE 0 0 73,327
DOVER CORP COM 260003108 321 5,248 SH   SOLE NONE 0 0 5,248
DOW CHEMICAL COM 260543103 3,549 68,943 SH   SOLE NONE 0 0 68,943
DTE ENERGY CO COM 233331107 258 3,222 SH   SOLE NONE 0 0 3,222
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,458 34,434 SH   SOLE NONE 0 0 34,434
EMERSON ELECTRIC CO COM 291011104 2,066 43,201 SH   SOLE NONE 0 0 43,201
ENTERGY CORP NEW COM 29364G103 416 6,095 SH   SOLE NONE 0 0 6,095
EVEREST RE GRP LTD COM G3223R108 201 1,103 SH   SOLE NONE 0 0 1,103
EXELON CORP COM COM 30161N101 383 13,811 SH   SOLE NONE 0 0 13,811
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,825 43,763 SH   SOLE NONE 0 0 43,763
EXXON-MOBIL CORPORATION COM 30231G102 1,614 20,712 SH   SOLE NONE 0 0 20,712
FACEBOOK, INC CL A 30303M102 203 1,941 SH   SOLE NONE 0 0 1,941
FASTENAL CO COM 311900104 3,489 85,486 SH   SOLE NONE 0 0 85,486
FEDEX CORP COM COM 31428X106 269 1,811 SH   SOLE NONE 0 0 1,811
FISERV INC COM 337738108 350 3,835 SH   SOLE NONE 0 0 3,835
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,184 84,050 SH   SOLE NONE 0 0 84,050
FRANKLIN RESOURCES INC COM 354613101 317 8,617 SH   SOLE NONE 0 0 8,617
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 147 21,814 SH   SOLE NONE 0 0 21,814
FS INVT CORP COM COM 302635107 171 19,093 SH   SOLE NONE 0 0 19,093
GAP INC COM 364760108 2,375 96,156 SH   SOLE NONE 0 0 96,156
GENERAL ELECTRIC CO COM 369604103 2,880 92,482 SH   SOLE NONE 0 0 92,482
GENERAL MILLS INCORPORATED COM 370334104 215 3,745 SH   SOLE NONE 0 0 3,745
GENUINE PARTS COMPANY COM 372460105 349 4,065 SH   SOLE NONE 0 0 4,065
GILEAD SCIENCES INC COM 375558103 3,850 38,055 SH   SOLE NONE 0 0 38,055
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 265 6,579 SH   SOLE NONE 0 0 6,579
GLOBAL NET LEASE INC COM COM 379378102 228 28,793 SH   SOLE NONE 0 0 28,793
GOLDCORP INC NEW COM 380956409 227 19,696 SH   SOLE NONE 0 0 19,696
GRAINGER W W INC COM 384802104 302 1,492 SH   SOLE NONE 0 0 1,492
HCP INC COM COM 40414L109 1,243 32,516 SH   SOLE NONE 0 0 32,516
HELMERICH & PAYNE INC COM 423452101 262 4,896 SH   SOLE NONE 0 0 4,896
HOME DEPOT INCORPORATED COM 437076102 360 2,729 SH   SOLE NONE 0 0 2,729
HUNTINGTON BANCSHARES INC COM 446150104 386 34,980 SH   SOLE NONE 0 0 34,980
ICON PLC SHS SHS G4705A100 218 2,816 SH   SOLE NONE 0 0 2,816
ILLINOIS TOOL WORKS COM 452308109 480 5,182 SH   SOLE NONE 0 0 5,182
INTEL CORP COM 458140100 274 7,982 SH   SOLE NONE 0 0 7,982
INTL BUSINESS MACHINES INC COM 459200101 357 2,597 SH   SOLE NONE 0 0 2,597
JOHNSON & JOHNSON COM 478160104 2,323 22,621 SH   SOLE NONE 0 0 22,621
JP MORGAN CHASE & CO COM 46625H100 343 5,199 SH   SOLE NONE 0 0 5,199
KFORCE INC COM 493732101 3,730 147,587 SH   SOLE NONE 0 0 147,587
KIMBERLY-CLARK CORPORATION COM 494368103 617 4,850 SH   SOLE NONE 0 0 4,850
KINDER MORGAN INC COM 49456B101 290 19,489 SH   SOLE NONE 0 0 19,489
LA Z BOY INC COM COM 505336107 6,849 280,474 SH   SOLE NONE 0 0 280,474
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,629 29,354 SH   SOLE NONE 0 0 29,354
LAS VEGAS SANDS CORP COM 517834107 2,886 65,831 SH   SOLE NONE 0 0 65,831
LEGGETT PLATT INC COM 524660107 588 14,000 SH   SOLE NONE 0 0 14,000
LOWES COMPANIES INCORPORATED COM 548661107 4,667 61,379 SH   SOLE NONE 0 0 61,379
MACYS INC COMMON STOCK COM 55616P104 200 5,739 SH   SOLE NONE 0 0 5,739
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 277 4,085 SH   SOLE NONE 0 0 4,085
MAIN STREET CAPITAL CORP COM 56035L104 401 13,798 SH   SOLE NONE 0 0 13,798
MCDONALD'S CORPORATION COM 580135101 3,819 32,334 SH   SOLE NONE 0 0 32,334
MERCK & CO INC NEW COM COM 58933Y105 293 5,566 SH   SOLE NONE 0 0 5,566
MICROSOFT CORP COM 594918104 3,262 58,809 SH   SOLE NONE 0 0 58,809
MONOGRAM RESIDENTIAL TR INC CO COM 60979P105 108 11,110 SH   SOLE NONE 0 0 11,110
MONSANTO CO NEW COM 61166W101 3,289 33,393 SH   SOLE NONE 0 0 33,393
NEUSTAR INC CL A CL A 64126X201 2,922 121,931 SH   SOLE NONE 0 0 121,931
NIKE INCORPORATED CLASS B CL B 654106103 219 3,508 SH   SOLE NONE 0 0 3,508
NOVARTIS AG ADR SPONSORED ADR 66987V109 254 2,953 SH   SOLE NONE 0 0 2,953
NOVO-NORDISK A S ADR ADR 670100205 211 3,636 SH   SOLE NONE 0 0 3,636
NUCOR CP COM 670346105 867 21,519 SH   SOLE NONE 0 0 21,519
NUSTAR ENERGY LP UNIT COM 67058H102 1,802 44,956 SH   SOLE NONE 0 0 44,956
OLD REPUBLIC INTL CORP COM 680223104 203 10,934 SH   SOLE NONE 0 0 10,934
PEPSICO INCORPORATED COM 713448108 1,143 11,447 SH   SOLE NONE 0 0 11,447
PFIZER INC COM 717081103 1,039 32,217 SH   SOLE NONE 0 0 32,217
PHILIP MORRIS INTERNATIONAL IN COM 718172109 303 3,449 SH   SOLE NONE 0 0 3,449
PHILLIPS 66 COM 718546104 818 10,010 SH   SOLE NONE 0 0 10,010
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 444 23,520 SH   SOLE NONE 0 0 23,520
PNC FINANCIAL SERVICES GROUP COM 693475105 948 9,956 SH   SOLE NONE 0 0 9,956
POLARIS INDS INC COM 731068102 2,229 25,936 SH   SOLE NONE 0 0 25,936
PRICELINE.COM INC COM NEW 741503403 3,138 2,462 SH   SOLE NONE 0 0 2,462
PROCTER & GAMBLE COMPANY COM 742718109 2,697 33,972 SH   SOLE NONE 0 0 33,972
PROSPECT CAPITAL CORPORATION COM 74348T102 186 26,716 SH   SOLE NONE 0 0 26,716
QUALCOMM INC COM 747525103 319 6,393 SH   SOLE NONE 0 0 6,393
REDIFF COM INDIA LTD SPONSORED SPONSORED ADR 757479100 13 19,951 SH   SOLE NONE 0 0 19,951
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 164 11,150 SH   SOLE NONE 0 0 11,150
ROWE T PRICE GROUP INC COM 74144T108 314 4,399 SH   SOLE NONE 0 0 4,399
SCRIPPS NETWORKS INT CL A COM 811065101 3,211 58,163 SH   SOLE NONE 0 0 58,163
SIRIUS XM HLDGS INC COM COM 82968B103 99 24,420 SH   SOLE NONE 0 0 24,420
SOUTHERN CO COM 842587107 541 11,563 SH   SOLE NONE 0 0 11,563
STEEL DYNAMICS INC COM COM 858119100 654 36,621 SH   SOLE NONE 0 0 36,621
SURGICAL CARE AFFILIATES INCCO COM 86881L106 4,352 109,327 SH   SOLE NONE 0 0 109,327
SYSCO CORPORATION COM 871829107 652 15,915 SH   SOLE NONE 0 0 15,915
TARGET CORP COM 87612E106 914 12,588 SH   SOLE NONE 0 0 12,588
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 231 3,524 SH   SOLE NONE 0 0 3,524
THE COCA-COLA COMPANY COM 191216100 1,527 35,564 SH   SOLE NONE 0 0 35,564
THE WALT DISNEY CO COM DISNEY 254687106 2,473 23,539 SH   SOLE NONE 0 0 23,539
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 3,348 123,295 SH   SOLE NONE 0 0 123,295
TYSON FOODS INC CLASS A CL A 902494103 308 5,792 SH   SOLE NONE 0 0 5,792
UNDER ARMOUR INC. CL A 904311107 255 3,170 SH   SOLE NONE 0 0 3,170
UNITED DEV FDG IV COM COM 910187103 282 25,670 SH   SOLE NONE 0 0 25,670
UNITED RENTALS INC COM 911363109 3,638 50,165 SH   SOLE NONE 0 0 50,165
UNITED STS STL CORP NEW COM 912909108 171 21,514 SH   SOLE NONE 0 0 21,514
UNITED TECHNOLOGIES CORP COM 913017109 422 4,401 SH   SOLE NONE 0 0 4,401
USD PARTNERS LP COM UT REP LTD COM UT REP LTD 903318103 72 10,000 SH   SOLE NONE 0 0 10,000
V F CORP COM 918204108 400 6,433 SH   SOLE NONE 0 0 6,433
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,187 39,448 SH   SOLE NONE 0 0 39,448
VENTAS INC COM 92276F100 253 4,486 SH   SOLE NONE 0 0 4,486
VEREIT INC COM COM 92339V100 110 13,989 SH   SOLE NONE 0 0 13,989
VERIZON COMMUNICATIONS COM 92343V104 913 19,765 SH   SOLE NONE 0 0 19,765
WADDELL & REED FINANCIAL INC CL A 930059100 2,329 81,292 SH   SOLE NONE 0 0 81,292
WAL-MART STORES INC COM 931142103 709 11,572 SH   SOLE NONE 0 0 11,572
WASTE MGMT INC COM 94106L109 395 7,413 SH   SOLE NONE 0 0 7,413
WELLS FARGO & CO COM 949746101 345 6,359 SH   SOLE NONE 0 0 6,359
WESTERN UNION COMPAN COM 959802109 3,349 187,020 SH   SOLE NONE 0 0 187,020
ALERIAN MLP ETF ALERIAN MLP 00162Q866 552 45,832 SH   SOLE NONE 0 0 45,832
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 856 47,119 SH   SOLE NONE 0 0 47,119
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 279 10,304 SH   SOLE NONE 0 0 10,304
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 258 4,278 SH   SOLE NONE 0 0 4,278
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 1,470 62,621 SH   SOLE NONE 0 0 62,621
FIRST TR EXCHANGE TRADED FD DO DORSEY WRIGHT 33738R886 1,544 86,351 SH   SOLE NONE 0 0 86,351
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 2,223 88,004 SH   SOLE NONE 0 0 88,004
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 1,054 52,250 SH   SOLE NONE 0 0 52,250
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 1,040 9,205 SH   SOLE NONE 0 0 9,205
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 1,987 58,296 SH   SOLE NONE 0 0 58,296
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 2,478 55,757 SH   SOLE NONE 0 0 55,757
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 489 22,480 SH   SOLE NONE 0 0 22,480
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,945 26,078 SH   SOLE NONE 0 0 26,078
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,093 78,974 SH   SOLE NONE 0 0 78,974
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 413 14,721 SH   SOLE NONE 0 0 14,721
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 396 17,120 SH   SOLE NONE 0 0 17,120
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 1,004 16,617 SH   SOLE NONE 0 0 16,617
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 406 15,583 SH   SOLE NONE 0 0 15,583
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 560 23,647 SH   SOLE NONE 0 0 23,647
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 446 13,446 SH   SOLE NONE 0 0 13,446
FT LG CP CORE ALPHDX COM SHS 33734K109 424 9,813 SH   SOLE NONE 0 0 9,813
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 603 40,341 SH   SOLE NONE 0 0 40,341
ISHARES CORE US TR BD CORE US TR BD 46429B267 507 20,261 SH   SOLE NONE 0 0 20,261
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,387 48,330 SH   SOLE NONE 0 0 48,330
ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 258 3,983 SH   SOLE NONE 0 0 3,983
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 604 8,239 SH   SOLE NONE 0 0 8,239
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 5,502 93,706 SH   SOLE NONE 0 0 93,706
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 426 8,537 SH   SOLE NONE 0 0 8,537
ISHARES MSCI FRNTR100E MSCI FRNTR100ETF 464286145 609 24,489 SH   SOLE NONE 0 0 24,489
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 187 15,449 SH   SOLE NONE 0 0 15,449
ISHARES RUSSELL MICR MICRO-CAP ETF 464288869 810 11,246 SH   SOLE NONE 0 0 11,246
ISHARES S&P 500 CORE S&P500 ETF 464287200 3,634 17,740 SH   SOLE NONE 0 0 17,740
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 1,257 28,042 SH   SOLE NONE 0 0 28,042
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 516 11,723 SH   SOLE NONE 0 0 11,723
ISHARES S&P GROWTH ALLOCATION GRWT ALLOCAT ETF 464289867 2,181 56,099 SH   SOLE NONE 0 0 56,099
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 1,012 7,269 SH   SOLE NONE 0 0 7,269
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 241 7,086 SH   SOLE NONE 0 0 7,086
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 2,903 26,365 SH   SOLE NONE 0 0 26,365
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 218 1,754 SH   SOLE NONE 0 0 1,754
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 269 4,951 SH   SOLE NONE 0 0 4,951
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 653 8,699 SH   SOLE NONE 0 0 8,699
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,341 8,940 SH   SOLE NONE 0 0 8,940
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 729 6,816 SH   SOLE NONE 0 0 6,816
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 4,869 151,270 SH   SOLE NONE 0 0 151,270
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 3,896 34,599 SH   SOLE NONE 0 0 34,599
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 3,984 33,118 SH   SOLE NONE 0 0 33,118
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 691 5,974 SH   SOLE NONE 0 0 5,974
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 453 5,120 SH   SOLE NONE 0 0 5,120
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 486 10,283 SH   SOLE NONE 0 0 10,283
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,247 22,591 SH   SOLE NONE 0 0 22,591
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 306 3,132 SH   SOLE NONE 0 0 3,132
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 7,396 176,870 SH   SOLE NONE 0 0 176,870
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1,083 37,403 SH   SOLE NONE 0 0 37,403
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 433 4,304 SH   SOLE NONE 0 0 4,304
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 724 28,235 SH   SOLE NONE 0 0 28,235
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 929 45,319 SH   SOLE NONE 0 0 45,319
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 5,960 53,284 SH   SOLE NONE 0 0 53,284
RYDEX S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 244 3,033 SH   SOLE NONE 0 0 3,033
RYDEX S&P PURE VALUE GUG S&P500 PU VA 78355W304 231 4,707 SH   SOLE NONE 0 0 4,707
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3,512 13,825 SH   SOLE NONE 0 0 13,825
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 8,225 40,347 SH   SOLE NONE 0 0 40,347
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 3,306 85,753 SH   SOLE NONE 0 0 85,753
SCHWAB STRATEGIC TR US LCAP VA US LCAP VA ETF 808524409 206 4,872 SH   SOLE NONE 0 0 4,872
SCHWAB US LC GRO ETF COMMON ST US LCAP GR ETF 808524300 212 4,014 SH   SOLE NONE 0 0 4,014
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 411 5,271 SH   SOLE NONE 0 0 5,271
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 324 6,418 SH   SOLE NONE 0 0 6,418
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 659 9,160 SH   SOLE NONE 0 0 9,160
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 251 5,788 SH   SOLE NONE 0 0 5,788
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 492 11,507 SH   SOLE NONE 0 0 11,507
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 1,390 58,354 SH   SOLE NONE 0 0 58,354
SPDR GOLD SHARES GOLD SHS 78463V107 573 5,650 SH   SOLE NONE 0 0 5,650
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 259 6,882 SH   SOLE NONE 0 0 6,882
SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 516 16,092 SH   SOLE NONE 0 0 16,092
SPDR KBW INSURANCE E S&P INS ETF 78464A789 229 3,299 SH   SOLE NONE 0 0 3,299
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 296 3,189 SH   SOLE NONE 0 0 3,189
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 439 6,265 SH   SOLE NONE 0 0 6,265
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 361 4,912 SH   SOLE NONE 0 0 4,912
SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP GRW 78464A201 307 1,780 SH   SOLE NONE 0 0 1,780
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2,209 49,447 SH   SOLE NONE 0 0 49,447
SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1,091 49,062 SH   SOLE NONE 0 0 49,062
VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 392 7,428 SH   SOLE NONE 0 0 7,428
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 1,198 15,412 SH   SOLE NONE 0 0 15,412
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 2,319 70,907 SH   SOLE NONE 0 0 70,907
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 5,882 160,209 SH   SOLE NONE 0 0 160,209
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 770 8,293 SH   SOLE NONE 0 0 8,293
VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 347 6,807 SH   SOLE NONE 0 0 6,807
VANGUARD GROWTH ETF GROWTH ETF 922908736 3,705 34,827 SH   SOLE NONE 0 0 34,827
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 479 7,180 SH   SOLE NONE 0 0 7,180
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 317 2,391 SH   SOLE NONE 0 0 2,391
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 1,227 12,314 SH   SOLE NONE 0 0 12,314
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 1,294 15,058 SH   SOLE NONE 0 0 15,058
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,177 9,801 SH   SOLE NONE 0 0 9,801
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,994 37,556 SH   SOLE NONE 0 0 37,556
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,045 9,448 SH   SOLE NONE 0 0 9,448
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 257 5,713 SH   SOLE NONE 0 0 5,713
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 6,706 64,299 SH   SOLE NONE 0 0 64,299
VANGUARD VALUE ETF VALUE ETF 922908744 2,735 33,551 SH   SOLE NONE 0 0 33,551
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 1,112 15,040 SH   SOLE NONE 0 0 15,040
WISDOMTREE EMERGING MARKETS HI EMER MKT HIGH FD 97717W315 251 7,935 SH   SOLE NONE 0 0 7,935
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 3,104 61,550 SH   SOLE NONE 0 0 61,550
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 912 11,323 SH   SOLE NONE 0 0 11,323
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 5,699 49,989 SH   SOLE NONE 0 0 49,989
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 996 12,783 SH   SOLE NONE 0 0 12,783
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 2,094 18,923 SH   SOLE NONE 0 0 18,923
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 5,768 148,489 SH   SOLE NONE 0 0 148,489
ISHARES TR 10+ YR CR BD 10+ YR CR BD ETF 464289511 497 8,936 SH   SOLE NONE 0 0 8,936
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 15,183 179,987 SH   SOLE NONE 0 0 179,987
ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 1,317 12,596 SH   SOLE NONE 0 0 12,596
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 3,500 29,031 SH   SOLE NONE 0 0 29,031
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 206 1,958 SH   SOLE NONE 0 0 1,958
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 871 8,125 SH   SOLE NONE 0 0 8,125
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3,618 33,597 SH   SOLE NONE 0 0 33,597
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2,392 21,815 SH   SOLE NONE 0 0 21,815
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 6,223 57,624 SH   SOLE NONE 0 0 57,624
PIMCO TOTAL RETURN EXCHANGE TR TTL RTN ACTV ETF 72201R775 296 2,848 SH   SOLE NONE 0 0 2,848
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 558 20,461 SH   SOLE NONE 0 0 20,461
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,134 60,276 SH   SOLE NONE 0 0 60,276
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 318 7,364 SH   SOLE NONE 0 0 7,364
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 360 6,314 SH   SOLE NONE 0 0 6,314
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 562 23,107 SH   SOLE NONE 0 0 23,107
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1,122 33,094 SH   SOLE NONE 0 0 33,094
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 1,846 71,883 SH   SOLE NONE 0 0 71,883
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 604 11,463 SH   SOLE NONE 0 0 11,463
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 1,166 24,118 SH   SOLE NONE 0 0 24,118
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,959 37,193 SH   SOLE NONE 0 0 37,193