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

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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
BLDRS ASIA 50 ADR INDEX EQUITY ETF 09348R102 351,000 11,764 SH   SOLE 0 0 0 11,764
GENERAL GROWTH PPTYS NEW COMMON STOCK 370023103 249,000 10,562 SH   SOLE 0 0 0 10,562
GUGGENHEIM BLT 2015 ETF EQUITY ETF 18383M423 13,317,000 494,655 SH   SOLE 0 0 0 494,655
GUGGENHEIM ETF EQUITY ETF 78355W403 4,322,000 55,901 SH   SOLE 0 0 0 55,901
GUGGENHEIM ETF EQUITY ETF 78355W304 2,951,000 54,310 SH   SOLE 0 0 0 54,310
ISHARES RUSSELL VALUE EQUITY ETF 464287473 1,019,000 14,036 SH   SOLE 0 0 0 14,036
ISHARES S&P EURO 350 EQUITY ETF 464287861 549,000 11,300 SH   SOLE 0 0 0 11,300
ISHARES TR INTL EQUITY ETF 464288448 5,694,000 142,742 SH   SOLE 0 0 0 142,742
ISHARES TR RUSSELL 1000 EQUITY ETF 464287614 6,587,000 72,445 SH   SOLE 0 0 0 72,445
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,681,000 134,689 SH   SOLE 0 0 0 134,689
MEDTRONIC INC COMMON STOCK 585055106 677,000 10,625 SH   SOLE 0 0 0 10,625
POWERSHS EXCH TRAD FD TR EQUITY ETF 73935X583 2,733,000 30,903 SH   SOLE 0 0 0 30,903
POWERSHS EXCH TRAD FD TR EQUITY ETF 73935X658 460,000 11,890 SH   SOLE 0 0 0 11,890
SPDR INDEX SHARES FUND EQUITY ETF 78463X749 828,000 17,750 SH   SOLE 0 0 0 17,750
SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 13,753,000 52,782 SH   SOLE 0 0 0 52,782
VANGUARD DIV APPRCIATION EQUITY ETF 921908844 6,269,000 80,423 SH   SOLE 0 0 0 80,423
VANGUARD EXTENDED MKT EQUITY ETF 922908652 961,000 10,954 SH   SOLE 0 0 0 10,954
VANGUARD FTSE EMERGING EQUITY ETF 922042858 7,423,000 172,102 SH   SOLE 0 0 0 172,102
VANGUARD GROWTH EQUITY ETF 922908736 7,258,000 73,390 SH   SOLE 0 0 0 73,390
VANGUARD MEG CAP GRTH EQUITY ETF 921910816 1,000,000 13,021 SH   SOLE 0 0 0 13,021
VANGUARD MID CAP EQUITY ETF 922908629 3,095,000 26,082 SH   SOLE 0 0 0 26,082
VANGUARD VALUE EQUITY ETF 922908744 2,351,000 29,037 SH   SOLE 0 0 0 29,037
WISDOMTREE DIVIDEND EQUITY ETF 97717W406 1,414,000 19,131 SH   SOLE 0 0 0 19,131
WISDOMTREE LARGECAP DIV EQUITY ETF 97717W307 1,475,000 20,828 SH   SOLE 0 0 0 20,828