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
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE 0 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE 0 0 0 5
HOSPIRA INC COM 441060100 0 10 SH   SOLE 0 0 0 10
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   SOLE 0 0 0 2
FIRST SOLAR INC COM 336433107 0 3 SH   SOLE 0 0 0 3
PHARMERICA CORP COM 71714F104 0 16 SH   SOLE 0 0 0 16
RESOLUTE FST PRODS INC COM 76117W109 0 7 SH   SOLE 0 0 0 7
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE 0 0 0 2
AMAZON COM INC COM 023135106 1 2 SH   SOLE 0 0 0 2
CONAGRA FOODS INC COM 205887102 1 17 SH   SOLE 0 0 0 17
US BANCORP DEL COM NEW 902973304 1 17 SH   SOLE 0 0 0 17
MERCK & CO INC NEW COM 58933Y105 1 27 SH   SOLE 0 0 0 27
3M CO COM 88579Y101 1 6 SH   SOLE 0 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 1 33 SH   SOLE 0 0 0 33
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   SOLE 0 0 0 18
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 57 SH   SOLE 0 0 0 57
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 17 SH   SOLE 0 0 0 17
ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH   SOLE 0 0 0 100
FUEL TECH INC COM 359523107 1 100 SH   SOLE 0 0 0 100
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 0 0 0 100
DELEK US HLDGS INC COM 246647101 1 15 SH   SOLE 0 0 0 15
COMCAST CORP NEW CL A SPL 20030N200 2 38 SH   SOLE 0 0 0 38
SIEMENS A G SPONSORED ADR 826197501 2 17 SH   SOLE 0 0 0 17
ENCANA CORP COM 292505104 2 105 SH   SOLE 0 0 0 105
BLACKROCK DEBT STRAT FD INC COM 09255R103 2 447 SH   SOLE 0 0 0 447
ABB LTD SPONSORED ADR 000375204 2 64 SH   SOLE 0 0 0 64
WESTERN UN CO COM 959802109 2 100 SH   SOLE 0 0 0 100
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 2 64 SH   SOLE 0 0 0 64
KULICKE & SOFFA INDS INC COM 501242101 3 213 SH   SOLE 0 0 0 213
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 180 SH   SOLE 0 0 0 180
LIFE TECHNOLOGIES CORP COM 53217V109 3 40 SH   SOLE 0 0 0 40
FOSTER WHEELER AG COM H27178104 3 100 SH   SOLE 0 0 0 100
NRG ENERGY INC COM NEW 629377508 3 100 SH   SOLE 0 0 0 100
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 123 SH   SOLE 0 0 0 123
ABBOTT LABS COM 002824100 4 100 SH   SOLE 0 0 0 100
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 0 0 0 100
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 123 SH   SOLE 0 0 0 123
TEMPLETON GLOBAL INCOME FD COM 880198106 5 650 SH   SOLE 0 0 0 650
GENERAL MTRS CO COM 37045V100 5 134 SH   SOLE 0 0 0 134
RETAIL PPTYS AMER INC CL A 76131V202 5 403 SH   SOLE 0 0 0 403
ABBVIE INC COM 00287Y109 5 100 SH   SOLE 0 0 0 100
ISHARES MSCI TAIWAN ETF 464286731 6 432 SH   SOLE 0 0 0 432
TARGET CORP COM 87612E106 6 100 SH   SOLE 0 0 0 100
ISHARES 7-10 Y TR BD ETF 464287440 6 58 SH   SOLE 0 0 0 58
BAXTER INTL INC COM 071813109 7 100 SH   SOLE 0 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH   SOLE 0 0 0 63
PRICE T ROWE GROUP INC COM 74144T108 7 80 SH   SOLE 0 0 0 80
SILVER WHEATON CORP COM 828336107 7 352 SH   SOLE 0 0 0 352
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 175 SH   SOLE 0 0 0 175
ETFS GOLD TR SHS 26922Y105 7 59 SH   SOLE 0 0 0 59
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH   SOLE 0 0 0 200
AMETEK INC NEW COM 031100100 8 157 SH   SOLE 0 0 0 157
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE 0 0 0 100
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1,149 SH   SOLE 0 0 0 1,149
WOLVERINE WORLD WIDE INC COM 978097103 8 230 SH   SOLE 0 0 0 230
IHS INC CL A 451734107 8 70 SH   SOLE 0 0 0 70
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 191 SH   SOLE 0 0 0 191
FIRST MAJESTIC SILVER CORP COM 32076V103 8 788 SH   SOLE 0 0 0 788
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 245 SH   SOLE 0 0 0 245
ISHARES MSCI JAPAN ETF 464286848 9 782 SH   SOLE 0 0 0 782
CISCO SYS INC COM 17275R102 9 412 SH   SOLE 0 0 0 412
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE 0 0 0 100
PRICELINE COM INC COM NEW 741503403 10 9 SH   SOLE 0 0 0 9
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10 124 SH   SOLE 0 0 0 124
INTERNATIONAL BUSINESS MACHS COM 459200101 11 57 SH   SOLE 0 0 0 57
PPG INDS INC COM 693506107 11 59 SH   SOLE 0 0 0 59
ATWOOD OCEANICS INC COM 050095108 11 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 0 0 0 125
ALTRIA GROUP INC COM 02209S103 12 315 SH   SOLE 0 0 0 315
COCA COLA CO COM 191216100 12 300 SH   SOLE 0 0 0 300
HOME DEPOT INC COM 437076102 12 150 SH   SOLE 0 0 0 150
ROCK-TENN CO CL A 772739207 12 115 SH   SOLE 0 0 0 115
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 950 SH   SOLE 0 0 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 164 SH   SOLE 0 0 0 164
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 270 SH   SOLE 0 0 0 270
CITIGROUP INC COM NEW 172967424 14 262 SH   SOLE 0 0 0 262
NIKE INC CL B 654106103 14 180 SH   SOLE 0 0 0 180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 600 SH   SOLE 0 0 0 600
CBIZ INC COM 124805102 14 1,544 SH   SOLE 0 0 0 1,544
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 832 SH   SOLE 0 0 0 832
BOEING CO COM 097023105 15 109 SH   SOLE 0 0 0 109
STARBUCKS CORP COM 855244109 16 201 SH   SOLE 0 0 0 201
COSTCO WHSL CORP NEW COM 22160K105 16 134 SH   SOLE 0 0 0 134
HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 705 SH   SOLE 0 0 0 705
RAYTHEON CO COM NEW 755111507 18 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 19 681 SH   SOLE 0 0 0 681
SPDR GOLD TRUST GOLD SHS 78463V107 20 169 SH   SOLE 0 0 0 169
FISERV INC COM 337738108 22 370 SH   SOLE 0 0 0 370
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,380 SH   SOLE 0 0 0 1,380
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 3,143 SH   SOLE 0 0 0 3,143
ISHARES CHINA LG-CAP ETF 464287184 27 712 SH   SOLE 0 0 0 712
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 27 1,080 SH   SOLE 0 0 0 1,080
AMERISOURCEBERGEN CORP COM 03073E105 28 400 SH   SOLE 0 0 0 400
JOHNSON & JOHNSON COM 478160104 30 327 SH   SOLE 0 0 0 327
PFIZER INC COM 717081103 31 1,021 SH   SOLE 0 0 0 1,021
BANK OF AMERICA CORPORATION COM 060505104 31 1,960 SH   SOLE 0 0 0 1,960
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 938 SH   SOLE 0 0 0 938
CA INC COM 12673P105 35 1,035 SH   SOLE 0 0 0 1,035
LOCKHEED MARTIN CORP COM 539830109 37 246 SH   SOLE 0 0 0 246
EXXON MOBIL CORP COM 30231G102 40 396 SH   SOLE 0 0 0 396
PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 500 SH   SOLE 0 500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 41 1,995 SH   SOLE 0 0 0 1,995
TESLA MTRS INC COM 88160R101 45 300 SH   SOLE 0 0 0 300
CHEVRON CORP NEW COM 166764100 46 371 SH   SOLE 0 0 0 371
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 47 837 SH   SOLE 0 0 0 837
SPDR SER TR SPDR BOFA ML 78468R507 48 1,660 SH   SOLE 0 0 0 1,660
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 50 303 SH   SOLE 0 0 0 303
WISDOMTREE TR FUTRE STRAT FD 97717W125 54 1,300 SH   SOLE 1 1,300 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 55 4,141 SH   SOLE 0 0 0 4,141
VISA INC COM CL A 92826C839 56 252 SH   SOLE 0 0 0 252
VANGUARD WORLD FDS ENERGY ETF 92204A306 57 453 SH   SOLE 0 0 0 453
HALCON RES CORP COM NEW 40537Q209 65 16,914 SH   SOLE 0 0 0 16,914
KRAFT FOODS GROUP INC COM 50076Q106 66 1,222 SH   SOLE 0 0 0 1,222
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 80 2,778 SH   SOLE 1 2,778 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83 5,378 SH   SOLE 0 0 0 5,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87 1,714 SH   SOLE 0 0 0 1,714
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103 3,251 SH   SOLE 0 0 0 3,251
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 106 1,829 SH   SOLE 0 0 0 1,829
WELLS FARGO & CO NEW COM 949746101 112 2,465 SH   SOLE 0 0 0 2,465
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1,451 SH   SOLE 0 0 0 1,451
ISHARES MSCI MEX CAP ETF 464286822 121 1,780 SH   SOLE 1 1,780 0 0
SHERWIN WILLIAMS CO COM 824348106 122 664 SH   SOLE 0 0 0 664
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 128 4,800 SH   SOLE 1 4,800 0 0
ISHARES 3-7 YR TR BD ETF 464288661 132 1,100 SH   SOLE 1 1,100 0 0
MONDELEZ INTL INC CL A 609207105 134 3,786 SH   SOLE 0 0 0 3,786
ISHARES MRGSTR MD CP ETF 464288208 135 1,045 SH   SOLE 0 0 0 1,045
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 139 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 154 3,350 SH   SOLE 1 3,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 168 2,496 SH   SOLE 0 0 0 2,496
WEYERHAEUSER CO COM 962166104 175 5,551 SH   SOLE 0 0 0 5,551
ENSCO PLC SHS CLASS A G3157S106 183 3,200 SH   SOLE 0 0 0 3,200
SONOCO PRODS CO COM 835495102 187 4,473 SH   SOLE 0 0 0 4,473
AGL RES INC COM 001204106 191 4,034 SH   SOLE 0 0 0 4,034
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 3,679 SH   SOLE 0 0 0 3,679
INTL PAPER CO COM 460146103 196 3,995 SH   SOLE 0 0 0 3,995
VANGUARD INDEX FDS REIT ETF 922908553 196 3,030 SH   SOLE 0 0 0 3,030
WASTE MGMT INC DEL COM 94106L109 197 4,386 SH   SOLE 0 0 0 4,386
ISHARES GLOBAL ENERG ETF 464287341 200 4,626 SH   SOLE 1 4,626 0 0
CONOCOPHILLIPS COM 20825C104 204 2,883 SH   SOLE 0 0 0 2,883
MOLSON COORS BREWING CO CL B 60871R209 205 3,657 SH   SOLE 0 0 0 3,657
W P CAREY INC COM 92936U109 208 3,388 SH   SOLE 0 0 0 3,388
TRAVELERS COMPANIES INC COM 89417E109 214 2,359 SH   SOLE 0 0 0 2,359
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 214 9,777 SH   SOLE 0 0 0 9,777
CDN IMPERIAL BK OF COMMERCE COM 136069101 226 2,651 SH   SOLE 0 0 0 2,651
TOTAL S A SPONSORED ADR 89151E109 229 3,734 SH   SOLE 0 0 0 3,734
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 230 5,676 SH   SOLE 0 0 0 5,676
MATTEL INC COM 577081102 232 4,877 SH   SOLE 0 0 0 4,877
SNAP ON INC COM 833034101 234 2,138 SH   SOLE 0 0 0 2,138
INTEL CORP COM 458140100 236 9,094 SH   SOLE 0 0 0 9,094
MICROSOFT CORP COM 594918104 236 6,319 SH   SOLE 0 0 0 6,319
ISHARES CREDIT BD ETF 464288620 243 2,270 SH   SOLE 1 2,270 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 5,400 SH   SOLE 1 5,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 250 11,620 SH   SOLE 1 11,620 0 0
ISHARES JP MOR EM MK ETF 464288281 251 2,323 SH   SOLE 1 2,323 0 0
ISHARES S&P MC 400GR ETF 464287606 253 1,686 SH   SOLE 0 0 0 1,686
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 261 8,784 SH   SOLE 0 0 0 8,784
ISHARES INC CORE MSCI EMKT 46434G103 264 5,307 SH   SOLE 1 5,307 0 0
UNION PAC CORP COM 907818108 271 1,613 SH   SOLE 0 0 0 1,613
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 3,800 SH   SOLE 1 3,800 0 0
ISHARES MSCI FRNTR100ETF 464286145 276 8,191 SH   SOLE 1 8,191 0 0
ISHARES RUS MID-CAP ETF 464287499 280 1,870 SH   SOLE 1 1,870 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 298 10,529 SH   SOLE 0 0 0 10,529
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 326 12,691 SH   SOLE 1 12,691 0 0
VMWARE INC CL A COM 928563402 349 3,888 SH   SOLE 0 0 0 3,888
VISTEON CORP COM NEW 92839U206 350 4,276 SH   SOLE 0 0 0 4,276
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 355 9,966 SH   SOLE 0 0 0 9,966
WISDOMTREE TR DEFA FD 97717W703 361 6,629 SH   SOLE 0 0 0 6,629
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 370 7,353 SH   SOLE 0 0 0 7,353
BROADCOM CORP CL A 111320107 384 12,967 SH   SOLE 0 0 0 12,967
MOSAIC CO NEW COM 61945C103 384 8,124 SH   SOLE 0 0 0 8,124
VISHAY INTERTECHNOLOGY INC COM 928298108 386 29,090 SH   SOLE 0 0 0 29,090
CADENCE DESIGN SYSTEM INC COM 127387108 388 27,671 SH   SOLE 0 0 0 27,671
DOLLAR GEN CORP NEW COM 256677105 390 6,466 SH   SOLE 0 0 0 6,466
BAKER HUGHES INC COM 057224107 391 7,073 SH   SOLE 0 0 0 7,073
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 396 20,625 SH   SOLE 0 0 0 20,625
ARRIS GROUP INC NEW COM 04270V106 399 16,398 SH   SOLE 0 0 0 16,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 3,309 SH   SOLE 0 0 0 3,309
PRAXAIR INC COM 74005P104 415 3,192 SH   SOLE 0 0 0 3,192
GUESS INC COM 401617105 416 13,400 SH   SOLE 0 0 0 13,400
SPDR SER TR SHT TRM HGH YLD 78468R408 416 13,483 SH   SOLE 1 13,483 0 0
SEALED AIR CORP NEW COM 81211K100 428 12,583 SH   SOLE 0 0 0 12,583
FOOT LOCKER INC COM 344849104 429 10,341 SH   SOLE 0 0 0 10,341
SKYWORKS SOLUTIONS INC COM 83088M102 433 15,145 SH   SOLE 0 0 0 15,145
SOUTHWEST AIRLS CO COM 844741108 458 24,296 SH   SOLE 0 0 0 24,296
REPUBLIC SVCS INC COM 760759100 460 13,864 SH   SOLE 0 0 0 13,864
ORACLE CORP COM 68389X105 462 12,065 SH   SOLE 0 0 0 12,065
RYDER SYS INC COM 783549108 463 6,274 SH   SOLE 0 0 0 6,274
NATIONAL OILWELL VARCO INC COM 637071101 464 5,835 SH   SOLE 0 0 0 5,835
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 470 12,122 SH   SOLE 0 0 0 12,122
ISHARES MSCI HONG KG ETF 464286871 471 22,852 SH   SOLE 0 0 0 22,852
ISHARES MSCI POL CAP ETF 46429B606 475 16,000 SH   SOLE 0 16,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 475 9,000 SH   SOLE 1 9,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488 5,900 SH   SOLE 1 5,900 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 493 6,402 SH   SOLE 0 0 0 6,402
ALLEGHENY TECHNOLOGIES INC COM 01741R102 495 13,882 SH   SOLE 0 0 0 13,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498 9,480 SH   SOLE 0 0 0 9,480
AFLAC INC COM 001055102 501 7,494 SH   SOLE 0 0 0 7,494
ISHARES 20+ YR TR BD ETF 464287432 509 5,000 SH   SOLE 1 5,000 0 0
APPLE INC COM 037833100 510 908 SH   SOLE 0 0 0 908
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516 15,135 SH   SOLE 0 0 0 15,135
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 517 5,110 SH   SOLE 1 5,110 0 0
ISHARES 3YRTB ETF 464288125 528 5,600 SH   SOLE 0 5,600 0 0
EASTMAN CHEM CO COM 277432100 530 6,568 SH   SOLE 0 0 0 6,568
HORMEL FOODS CORP COM 440452100 531 11,757 SH   SOLE 0 0 0 11,757
UNITEDHEALTH GROUP INC COM 91324P102 532 7,066 SH   SOLE 0 0 0 7,066
TENNECO INC COM 880349105 537 9,485 SH   SOLE 0 0 0 9,485
HARLEY DAVIDSON INC COM 412822108 556 8,031 SH   SOLE 0 0 0 8,031
ISHARES 1-3 YR TR BD ETF 464287457 562 6,660 SH   SOLE 1 6,660 0 0
CELGENE CORP COM 151020104 563 3,332 SH   SOLE 0 0 0 3,332
MAGNA INTL INC COM 559222401 564 6,878 SH   SOLE 0 0 0 6,878
DISNEY WALT CO COM DISNEY 254687106 583 7,628 SH   SOLE 0 0 0 7,628
ISHARES US OIL EQ&SV ETF 464288844 583 9,000 SH   SOLE 0 9,000 0 0
WYNN RESORTS LTD COM 983134107 587 3,025 SH   SOLE 0 0 0 3,025
CVS CAREMARK CORPORATION COM 126650100 590 8,250 SH   SOLE 0 0 0 8,250
GOOGLE INC CL A 38259P508 596 532 SH   SOLE 0 0 0 532
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 636 15,624 SH   SOLE 0 0 0 15,624
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 646 14,349 SH   SOLE 0 0 0 14,349
VANGUARD INDEX FDS SMALL CP ETF 922908751 671 6,100 SH   SOLE 1 6,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 12,872 SH   SOLE 1 12,872 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 674 33,000 SH   SOLE 1 33,000 0 0
ISHARES CORE S&P500 ETF 464287200 694 3,740 SH   SOLE 1 3,740 0 0
QUALCOMM INC COM 747525103 702 9,454 SH   SOLE 0 0 0 9,454
ISHARES MSCI JAPN SMCETF 464286582 706 13,000 SH   SOLE 0 13,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 712 4 SH   SOLE 0 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 7,560 SH   SOLE 1 7,560 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 779 23,500 SH   SOLE 0 23,500 0 0
ISHARES MBS ETF 464288588 798 7,634 SH   SOLE 0 5,475 0 2,159
REVENUESHARES ETF TR LARGECAP FD 761396100 803 22,000 SH   SOLE 1 22,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 826 7,506 SH   SOLE 0 0 0 7,506
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 855 34,742 SH   SOLE 0 0 0 34,742
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 859 31,000 SH   SOLE 0 31,000 0 0
ISHARES U.S. ENERGY ETF 464287796 860 17,039 SH   SOLE 0 0 0 17,039
FIDELITY MSCI INFO TECH I 316092808 894 33,000 SH   SOLE 0 33,000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 915 37,665 SH   SOLE 1 37,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 928 9,971 SH   SOLE 1 9,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 935 15,000 SH   SOLE 0 15,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 947 3,880 SH   SOLE 1 3,880 0 0
DYCOM INDS INC COM 267475101 947 34,065 SH   SOLE 0 0 0 34,065
SPDR SERIES TRUST S&P INS ETF 78464A789 953 15,100 SH   SOLE 1 15,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 959 53,900 SH   SOLE 1 53,900 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,013 12,215 SH   SOLE 0 12,000 0 215
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,046 31,000 SH   SOLE 0 31,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,051 16,000 SH   SOLE 0 16,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,058 15,602 SH   SOLE 0 0 0 15,602
ISHARES MSCI ITALCPD ETF 464286855 1,060 68,000 SH   SOLE 0 68,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,076 29,349 SH   SOLE 0 0 0 29,349
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,084 51,000 SH   SOLE 1 51,000 0 0
ISHARES MSCI UK ETF 464286699 1,086 52,000 SH   SOLE 0 52,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,099 9,270 SH   SOLE 1 9,270 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,115 16,400 SH   SOLE 0 16,400 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,136 11,000 SH   SOLE 0 11,000 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,164 24,000 SH   SOLE 0 24,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,192 88,700 SH   SOLE 0 88,700 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,203 32,124 SH   SOLE 0 0 0 32,124
ISHARES EUROPE ETF 464287861 1,236 26,046 SH   SOLE 0 0 0 26,046
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,236 46,000 SH   SOLE 0 46,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,282 21,800 SH   SOLE 1 21,800 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,285 50,000 SH   SOLE 0 50,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,354 34,429 SH   SOLE 0 0 0 34,429
ISHARES MSCI ACWI US ETF 464288240 1,358 29,093 SH   SOLE 1 29,093 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,378 31,254 SH   SOLE 0 0 0 31,254
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,384 8,364 SH   SOLE 1 8,364 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,390 63,535 SH   SOLE 0 0 0 63,535
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,415 30,700 SH   SOLE 0 30,700 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,432 27,700 SH   SOLE 0 27,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,454 32,134 SH   SOLE 0 0 0 32,134
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,480 29,000 SH   SOLE 0 29,000 0 0
ISHARES INTL DEV RE ETF 464288489 1,489 48,271 SH   SOLE 0 0 0 48,271
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,545 25,212 SH   SOLE 0 25,000 0 212
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,549 29,000 SH   SOLE 0 29,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,554 72,000 SH   SOLE 0 72,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,635 47,000 SH   SOLE 0 47,000 0 0
ISHARES S&P 100 ETF 464287101 1,663 20,200 SH   SOLE 1 20,200 0 0
ISHARES U.S. TELECOM ETF 464287713 1,665 56,000 SH   SOLE 0 56,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,676 40,100 SH   SOLE 1 40,100 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,682 15,200 SH   SOLE 1 15,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,701 17,000 SH   SOLE 0 17,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,746 44,000 SH   SOLE 0 44,000 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,747 16,450 SH   SOLE 0 16,450 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,751 103,738 SH   SOLE 1 103,738 0 0
ISHARES IRELAND CAPD ETF 46429B507 1,793 50,000 SH   SOLE 0 50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,847 35,000 SH   SOLE 0 35,000 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,861 31,000 SH   SOLE 0 31,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,868 46,000 SH   SOLE 0 46,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,935 19,000 SH   SOLE 0 19,000 0 0
ISHARES U.S. PHARMA ETF 464288836 1,972 16,700 SH   SOLE 1 16,700 0 0
ISHARES NA TEC MULTM ETF 464287531 2,002 62,000 SH   SOLE 0 62,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,024 119,461 SH   SOLE 0 119,461 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,057 45,000 SH   SOLE 0 45,000 0 0
ISHARES IBOXX INV CP ETF 464287242 2,112 18,500 SH   SOLE 1 18,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,127 19,996 SH   SOLE 1 19,996 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,179 48,000 SH   SOLE 0 48,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,248 42,500 SH   SOLE 0 42,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,298 69,300 SH   SOLE 0 69,300 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,362 22,400 SH   SOLE 1 22,400 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,405 48,000 SH   SOLE 0 48,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,454 108,806 SH   SOLE 0 0 0 108,806
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,456 72,000 SH   SOLE 0 72,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,481 26,710 SH   SOLE 1 26,710 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,496 73,979 SH   SOLE 0 73,979 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,566 24,500 SH   SOLE 1 24,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,609 28,906 SH   SOLE 0 0 0 28,906
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,614 63,000 SH   SOLE 0 63,000 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,652 35,549 SH   SOLE 0 0 0 35,549
DBX ETF TR XTRAK MSCI EAFE 233051200 2,742 100,000 SH   SOLE 0 100,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,805 63,000 SH   SOLE 0 63,000 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,845 108,000 SH   SOLE 0 108,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 2,846 21,000 SH   SOLE 0 21,000 0 0
ISHARES RUS TP200 GR ETF 464289438 2,868 63,500 SH   SOLE 1 63,500 0 0
ISHARES EM MKTS CURR ETF 464286517 2,909 59,596 SH   SOLE 0 52,400 0 7,196
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,948 118,500 SH   SOLE 1 118,500 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,975 36,244 SH   SOLE 1 36,244 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,028 122,246 SH   SOLE 0 110,000 0 12,246
REVENUESHARES ETF TR LARGECAP FD 761396100 3,101 85,000 SH   SOLE 0 85,000 0 0
ISHARES N AMER TECH ETF 464287549 3,135 35,000 SH   SOLE 0 35,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,281 135,292 SH   SOLE 1 135,292 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,331 37,200 SH   SOLE 1 37,200 0 0
ISHARES EAFE VALUE ETF 464288877 3,343 58,445 SH   SOLE 0 16,000 0 42,445
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,391 110,480 SH   SOLE 1 110,480 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,412 57,000 SH   SOLE 0 57,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3,437 129,200 SH   SOLE 0 129,200 0 0
ISHARES MSCI GERMANY ETF 464286806 3,449 108,590 SH   SOLE 0 58,300 0 50,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,499 75,700 SH   SOLE 0 75,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,520 19,057 SH   SOLE 1 19,057 0 0
ISHARES PHLX SEMICND ETF 464287523 3,563 49,000 SH   SOLE 0 49,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,629 83,000 SH   SOLE 0 83,000 0 0
ISHARES RUS MID-CAP ETF 464287499 3,720 24,802 SH   SOLE 0 17,230 0 7,572
ISHARES MSCI CDA ETF 464286509 3,721 127,598 SH   SOLE 0 124,000 0 3,598
ISHARES EAFE MIN VOL ETF 46429B689 3,819 62,000 SH   SOLE 0 62,000 0 0
ISHARES U.S. FINLS ETF 464287788 3,848 48,000 SH   SOLE 0 48,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,904 73,000 SH   SOLE 0 73,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,924 30,217 SH   SOLE 0 29,500 0 717
PROSHARES TR PSHS LC COR PLUS 74347R248 4,044 46,000 SH   SOLE 0 46,000 0 0
ISHARES EM MKT SM-CP ETF 464286475 4,098 86,000 SH   SOLE 0 86,000 0 0
ISHARES GLOB HLTHCRE ETF 464287325 4,219 49,000 SH   SOLE 0 49,000 0 0
ISHARES GLOBAL TECH ETF 464287291 4,248 51,000 SH   SOLE 0 51,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,254 72,788 SH   SOLE 0 63,675 0 9,113
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,268 99,300 SH   SOLE 1 99,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,325 167,000 SH   SOLE 0 167,000 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,330 87,000 SH   SOLE 0 87,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,366 97,000 SH   SOLE 0 97,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,455 77,000 SH   SOLE 0 77,000 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4,573 67,000 SH   SOLE 0 67,000 0 0
ISHARES USA MIN VOL ETF 46429B697 4,649 130,947 SH   SOLE 0 80,000 0 50,947
ISHARES CNTRY MIN VL ETF 464286525 4,712 74,000 SH   SOLE 0 74,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,840 87,300 SH   SOLE 1 87,300 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,945 82,000 SH   SOLE 0 82,000 0 0
ISHARES HIGH DIVIDND ETF 46429B663 5,128 73,000 SH   SOLE 0 73,000 0 0
ISHARES EMU ETF 464286608 5,255 127,000 SH   SOLE 1 127,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,267 51,983 SH   SOLE 1 51,983 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,363 85,000 SH   SOLE 0 85,000 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,411 48,900 SH   SOLE 0 48,900 0 0
ISHARES SELECT DIVID ETF 464287168 5,439 76,236 SH   SOLE 0 0 0 76,236
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,469 452,000 SH   SOLE 0 452,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,478 54,180 SH   SOLE 0 45,850 0 8,330
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,545 87,799 SH   SOLE 1 87,799 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5,877 225,079 SH   SOLE 0 223,600 0 1,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,888 49,666 SH   SOLE 0 47,860 0 1,806
ISHARES U.S. MED DVC ETF 464288810 5,940 64,000 SH   SOLE 0 64,000 0 0
ISHARES MRNGSTR LG-CP VL 464288109 5,950 74,000 SH   SOLE 0 74,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,253 125,000 SH   SOLE 0 125,000 0 0
ISHARES GLOB INDSTRL ETF 464288729 6,284 88,000 SH   SOLE 0 88,000 0 0
ISHARES U.S. PHARMA ETF 464288836 6,354 53,800 SH   SOLE 0 53,800 0 0
ISHARES MRNGSTR LG-CP GR 464287119 6,381 64,000 SH   SOLE 0 64,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,443 127,000 SH   SOLE 1 127,000 0 0
ISHARES JP MOR EM MK ETF 464288281 6,509 60,182 SH   SOLE 0 37,365 0 22,817
ISHARES GLOBAL ENERG ETF 464287341 6,706 155,167 SH   SOLE 0 152,600 0 2,567
ISHARES FLTG RATE BD ETF 46429B655 6,806 134,191 SH   SOLE 1 134,191 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,851 85,875 SH   SOLE 0 85,875 0 0
ISHARES EAFE GRWTH ETF 464288885 6,972 97,539 SH   SOLE 0 0 0 97,539
ISHARES MRNGSTR LG-CP ET 464287127 7,010 65,000 SH   SOLE 0 65,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,057 112,000 SH   SOLE 0 112,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,125 100,000 SH   SOLE 0 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,319 140,050 SH   SOLE 0 140,050 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7,372 255,600 SH   SOLE 0 255,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,443 92,977 SH   SOLE 0 85,885 0 7,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,551 89,040 SH   SOLE 1 89,040 0 0
ISHARES EM MK MINVOL ETF 464286533 7,574 130,000 SH   SOLE 0 130,000 0 0
ISHARES TIPS BD ETF 464287176 7,600 69,150 SH   SOLE 1 69,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,607 79,304 SH   SOLE 0 67,830 0 11,474
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,858 385,000 SH   SOLE 0 385,000 0 0
ISHARES NAT AMT FREE BD 464288414 7,942 76,557 SH   SOLE 0 44,775 0 31,782
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,965 310,387 SH   SOLE 0 306,800 0 3,587
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,002 296,379 SH   SOLE 0 0 0 296,379
ISHARES CREDIT BD ETF 464288620 8,149 76,230 SH   SOLE 0 54,850 0 21,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,227 99,482 SH   SOLE 0 89,025 0 10,457
ISHARES RUSSELL 2000 ETF 464287655 8,336 72,261 SH   SOLE 0 55,895 0 16,366
ISHARES U.S. INSRNCE ETF 464288786 8,337 176,000 SH   SOLE 0 176,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,342 167,472 SH   SOLE 0 161,650 0 5,822
ISHARES INTL SEL DIV ETF 464288448 8,726 230,000 SH   SOLE 0 230,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,768 99,063 SH   SOLE 1 99,063 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,784 493,765 SH   SOLE 0 308,000 0 185,765
ISHARES RUS TP200 GR ETF 464289438 9,235 204,500 SH   SOLE 0 204,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9,334 439,231 SH   SOLE 0 406,630 0 32,601
WISDOMTREE TR EMERG MKTS ETF 97717W315 9,471 185,600 SH   SOLE 1 185,600 0 0
ISHARES U.S. INDS ETF 464287754 9,732 96,000 SH   SOLE 0 96,000 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 10,073 596,746 SH   SOLE 0 590,562 0 6,184
ISHARES 3-7 YR TR BD ETF 464288661 10,203 85,000 SH   SOLE 85,000 0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 10,348 183,087 SH   SOLE 1 183,087 0 0
ISHARES RUS 1000 GRW ETF 464287614 10,481 121,942 SH   SOLE 1 121,942 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,884 214,092 SH   SOLE 0 0 0 214,092
ISHARES CORE TOTUSBD ETF 464287226 10,933 102,727 SH   SOLE 0 90,626 0 12,101
ISHARES US HLTHCARE ETF 464287762 10,972 94,184 SH   SOLE 0 90,000 0 4,184
ISHARES GLOBAL 100 ETF 464287572 11,030 142,800 SH   SOLE 1 142,800 0 0
ISHARES IBOXX INV CP ETF 464287242 11,061 96,866 SH   SOLE 0 89,525 0 7,341
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11,121 458,608 SH   SOLE 0 458,608 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,535 131,134 SH   SOLE 1 131,134 0 0
ISHARES MSCI EMG MKT ETF 464287234 11,654 278,847 SH   SOLE 0 204,595 0 74,252
ISHARES MSCI ACWI US ETF 464288240 12,180 260,981 SH   SOLE 0 260,981 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,422 171,383 SH   SOLE 0 165,200 0 6,183
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12,458 676,300 SH   SOLE 1 676,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,661 51,847 SH   SOLE 0 45,900 0 5,947
PIMCO ETF TR TOTL RETN ETF 72201R775 12,663 120,900 SH   SOLE 0 120,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,721 581,910 SH   SOLE 1 581,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,960 362,616 SH   SOLE 1 362,616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,286 173,922 SH   SOLE 0 117,985 0 55,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,754 320,001 SH   SOLE 0 320,000 0 1
ISHARES MSCI EAFE ETF 464287465 14,003 208,706 SH   SOLE 1 208,706 0 0
ISHARES S&P 500 VAL ETF 464287408 14,811 173,310 SH   SOLE 0 148,345 0 24,965
SPDR SER TR SHT TRM HGH YLD 78468R408 15,471 501,475 SH   SOLE 0 501,475 0 0
ISHARES RUS MD CP GR ETF 464287481 15,736 186,529 SH   SOLE 0 40,000 0 146,529
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15,955 656,838 SH   SOLE 0 404,035 0 252,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,261 293,301 SH   SOLE 0 293,300 0 1
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,369 275,000 SH   SOLE 0 275,000 0 0
ISHARES CORE S&P MCP ETF 464287507 17,391 129,969 SH   SOLE 0 29,815 0 100,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,706 161,041 SH   SOLE 0 56,150 0 104,891
ISHARES CORE S&P500 ETF 464287200 17,893 96,382 SH   SOLE 0 91,065 0 5,317
ISHARES INTERM CR BD ETF 464288638 18,585 172,273 SH   SOLE 0 154,380 0 17,893
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18,857 876,274 SH   SOLE 0 274,000 0 602,274
SPDR SERIES TRUST BARC SHT TR CP 78464A474 18,889 615,466 SH   SOLE 0 615,466 0 0
ISHARES U.S. PFD STK ETF 464288687 19,402 526,810 SH   SOLE 0 140,775 0 386,035
ISHARES RUS 1000 VAL ETF 464287598 20,165 214,133 SH   SOLE 0 67,000 0 147,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,426 496,502 SH   SOLE 0 0 0 496,502
ISHARES NA TEC-SFTWR ETF 464287515 20,952 255,300 SH   SOLE 0 255,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,143 475,915 SH   SOLE 0 428,500 0 47,415
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,544 339,497 SH   SOLE 1 339,497 0 0
ISHARES S&P 500 GRWT ETF 464287309 28,346 287,045 SH   SOLE 0 262,040 0 25,005
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,949 272,182 SH   SOLE 0 214,995 0 57,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,976 156,890 SH   SOLE 0 150,550 0 6,340
ISHARES TIPS BD ETF 464287176 29,332 266,893 SH   SOLE 0 265,000 0 1,893
VANGUARD INDEX FDS GROWTH ETF 922908736 30,462 327,374 SH   SOLE 0 187,865 0 139,509
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,598 360,822 SH   SOLE 0 341,090 0 19,732
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,778 186,005 SH   SOLE 0 178,946 0 7,059
ISHARES IBOXX HI YD ETF 464288513 31,140 335,268 SH   SOLE 0 260,570 0 74,698
ISHARES EMU ETF 464286608 32,368 782,218 SH   SOLE 0 775,200 0 7,018
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,814 366,478 SH   SOLE 0 182,650 0 183,828
WISDOMTREE TR EMERG MKTS ETF 97717W315 32,945 645,604 SH   SOLE 0 609,200 0 36,404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,743 607,881 SH   SOLE 0 83,000 0 524,881
PROSHARES TR PSHS SHRT S&P500 74347R503 36,314 1,439,327 SH   SOLE 0 880,900 0 558,427
ISHARES GLOBAL 100 ETF 464287572 37,299 482,900 SH   SOLE 0 482,900 0 0
ISHARES 1-3 YR TR BD ETF 464287457 37,913 449,310 SH   SOLE 0 433,600 0 15,710
ISHARES TR MSCI USA QLT FAC 46432F339 38,395 679,313 SH   SOLE 0 679,313 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,241 465,943 SH   SOLE 0 464,830 0 1,113
ISHARES 1-3 YR CR BD ETF 464288646 41,531 393,807 SH   SOLE 0 220,300 0 173,507
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 42,262 2,294,330 SH   SOLE 0 2,294,330 0 0
ISHARES FLTG RATE BD ETF 46429B655 43,013 848,042 SH   SOLE 0 839,816 0 8,226
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,170 2,020,604 SH   SOLE 0 2,019,157 0 1,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,628 1,304,634 SH   SOLE 0 1,298,630 0 6,004
PIMCO ETF TR ENHAN SHRT MAT 72201R833 48,059 474,330 SH   SOLE 0 467,515 0 6,815
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,790 611,529 SH   SOLE 0 605,020 0 6,509
ISHARES S&P 100 ETF 464287101 62,274 756,213 SH   SOLE 0 270,000 0 486,213
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 78,711 3,163,633 SH   SOLE 0 1,284,300 0 1,879,333
ISHARES MSCI EAFE ETF 464287465 86,572 1,290,290 SH   SOLE 0 1,247,130 0 43,160
ISHARES RUS 1000 GRW ETF 464287614 93,953 1,093,109 SH   SOLE 0 685,040 0 408,069
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 120,520 1,601,812 SH   SOLE 0 1,152,316 0 449,496