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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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 INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 307,000 12,131 SH   SOLE 0 0 0 12,131
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY EQUITY ETF 18383M415 13,246,000 512,038 SH   SOLE 0 0 0 512,038
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 EQUITY ETF 18383M423 290,000 11,195 SH   SOLE 0 0 0 11,195
FIDELITY MSCI ENERGY IDX EQUITY ETF 316092402 293,000 16,834 SH   SOLE 0 0 0 16,834
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 278,000 20,482 SH   SOLE 0 0 0 20,482
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 563,000 22,324 SH   SOLE 0 0 0 22,324
GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 283,000 10,892 SH   SOLE 0 0 0 10,892
ISHARES TR EUROPE ETF EQUITY ETF 464287861 465,000 11,686 SH   SOLE 0 0 0 11,686
ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6,636,000 71,350 SH   SOLE 0 0 0 71,350
ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 965,000 14,378 SH   SOLE 0 0 0 14,378
JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3,960,000 291,208 SH   SOLE 0 0 0 291,208
JPMORGAN CHASE & CO ALERIAN ML ETN EQUITY ETF 46625H365 2,958,000 97,337 SH   SOLE 0 0 0 97,337
POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2,648,000 31,940 SH   SOLE 0 0 0 31,940
RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5,631,000 72,761 SH   SOLE 0 0 0 72,761
RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 2,795,000 58,489 SH   SOLE 0 0 0 58,489
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 300,000 10,978 SH   SOLE 0 0 0 10,978
SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 230,000 10,129 SH   SOLE 0 0 0 10,129
SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 854,000 18,912 SH   SOLE 0 0 0 18,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 14,283,000 57,388 SH   SOLE 0 0 0 57,388
STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 698,000 90,000 SH   SOLE 0 0 0 90,000
VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 905,000 11,085 SH   SOLE 0 0 0 11,085
VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7,309,000 72,878 SH   SOLE 0 0 0 72,878
VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3,423,000 29,341 SH   SOLE 0 0 0 29,341
VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2,122,000 27,647 SH   SOLE 0 0 0 27,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5,674,000 171,459 SH   SOLE 0 0 0 171,459
VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5,491,000 74,467 SH   SOLE 0 0 0 74,467
VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 876,000 11,265 SH   SOLE 0 0 0 11,265
VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 907,000 10,697 SH   SOLE 0 0 0 10,697
WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,158,000 17,226 SH   SOLE 0 0 0 17,226
WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1,388,000 20,626 SH   SOLE 0 0 0 20,626