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
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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
BLDRS ASIA 50 ADR INDEX EQUITY ETF 09348R102 363,000 12,021 SH   SOLE 0 0 0 12,021
FORD MOTOR COMPANY NEW COMMON STOCK 345370860 328,000 20,341 SH   SOLE 0 0 0 20,341
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 334,000 13,458 SH   SOLE 0 0 0 13,458
GENERAL GROWTH PPTYS NEW COMMON STOCK 370023103 318,000 10,759 SH   SOLE 0 0 0 10,759
GUGGENHEIM BLT 2015 ETF EQUITY ETF 18383M423 308,000 11,780 SH   SOLE 0 0 0 11,780
GUGGENHEIM ETF EQUITY ETF 78355W403 5,542,000 66,712 SH   SOLE 0 0 0 66,712
GUGGENHEIM ETF EQUITY ETF 78355W304 3,204,000 59,351 SH   SOLE 0 0 0 59,351
GUGGENHEIM ETF EQUITY ETF 18383M415 13,413,000 509,039 SH   SOLE 0 0 0 509,039
ISHARES RUSSELL VALUE EQUITY ETF 464287473 1,072,000 14,244 SH   SOLE 0 0 0 14,244
ISHARES S&P EURO 350 EQUITY ETF 464287861 511,000 11,539 SH   SOLE 0 0 0 11,539
ISHARES TR INTL EQUITY ETF 464288448 5,478,000 162,850 SH   SOLE 0 0 0 162,850
ISHARES TR RUSSELL 1000 EQUITY ETF 464287614 7,085,000 71,623 SH   SOLE 0 0 0 71,623
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 5,793,000 336,988 SH   SOLE 0 0 0 336,988
POWERSHS EXCH TRAD FD TR EQUITY ETF 73935X583 3,030,000 33,182 SH   SOLE 0 0 0 33,182
SCHW EMG MKT EQ ETF EQUITY ETF 808524706 11,906,000 488,740 SH   SOLE 0 0 0 488,740
SECTOR SPDR ENGY SELECT EQUITY ETF 81369Y506 1,315,000 16,947 SH   SOLE 0 0 0 16,947
SECTOR SPDR FINCL SELECT EQUITY ETF 81369Y605 242,000 10,032 SH   SOLE 0 0 0 10,032
SPDR INDEX SHARES FUND EQUITY ETF 78463X749 940,000 18,912 SH   SOLE 0 0 0 18,912
SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 15,503,000 55,919 SH   SOLE 0 0 0 55,919
VANGUARD DIV APPRCIATION EQUITY ETF 921908844 5,993,000 74,479 SH   SOLE 0 0 0 74,479
VANGUARD EXTENDED MKT EQUITY ETF 922908652 1,020,000 11,031 SH   SOLE 0 0 0 11,031
VANGUARD FTSE EMERGING EQUITY ETF 922042858 7,117,000 174,148 SH   SOLE 0 0 0 174,148
VANGUARD GROWTH EQUITY ETF 922908736 7,537,000 72,050 SH   SOLE 0 0 0 72,050
VANGUARD MEG CAP GRTH EQUITY ETF 921910816 1,090,000 13,074 SH   SOLE 0 0 0 13,074
VANGUARD MID CAP EQUITY ETF 922908629 3,890,000 29,316 SH   SOLE 0 0 0 29,316
VANGUARD VALUE EQUITY ETF 922908744 2,391,000 28,571 SH   SOLE 0 0 0 28,571
WISDOMTREE DIVIDEND EQUITY ETF 97717W406 1,307,000 17,226 SH   SOLE 0 0 0 17,226
WISDOMTREE LARGECAP DIV EQUITY ETF 97717W307 1,512,000 20,626 SH   SOLE 0 0 0 20,626