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
BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 331,000 12,249 SH   SOLE 0 0 0 12,249
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 13,069,000 523,611 SH   SOLE 0 0 0 523,611
FIDELITY MSCI ENERGY IDX BOND ETF 316092402 822,000 48,104 SH   SOLE 0 0 0 48,104
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 243,000 17,241 SH   SOLE 0 0 0 17,241
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 580,000 18,624 SH   SOLE 0 0 0 18,624
GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 298,000 10,959 SH   SOLE 0 0 0 10,959
ISHARES TR EUROPE ETF EQUITY ETF 464287861 470,000 11,727 SH   SOLE 0 0 0 11,727
ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 7,051,000 70,874 SH   SOLE 0 0 0 70,874
ISHARES TR RUS 2000 GRW ETF EQUITY ETF 464287648 3,446,000 24,741 SH   SOLE 0 0 0 24,741
ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 991,000 14,437 SH   SOLE 0 0 0 14,437
JANUS CAP GROUP INC COM EQUITY ETF 47102X105 3,781,000 268,318 SH   SOLE 0 0 0 268,318
JPMORGAN CHASE & CO ALERIAN ML ETN EQUITY ETF 46625H365 11,783,000 406,738 SH   SOLE 0 0 0 406,738
POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2,742,000 31,573 SH   SOLE 0 0 0 31,573
RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5,981,000 74,117 SH   SOLE 0 0 0 74,117
RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 2,985,000 60,675 SH   SOLE 0 0 0 60,675
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 694,000 25,167 SH   SOLE 0 0 0 25,167
SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 1,053,000 44,192 SH   SOLE 0 0 0 44,192
SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 885,000 18,912 SH   SOLE 0 0 0 18,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 14,601,000 57,476 SH   SOLE 0 0 0 57,476
STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 643,000 90,000 SH   SOLE 0 0 0 90,000
VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 931,000 11,114 SH   SOLE 0 0 0 11,114
VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7,352,000 69,102 SH   SOLE 0 0 0 69,102
VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3,526,000 29,354 SH   SOLE 0 0 0 29,354
VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2,267,000 27,803 SH   SOLE 0 0 0 27,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5,182,000 158,430 SH   SOLE 0 0 0 158,430
VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5,692,000 73,199 SH   SOLE 0 0 0 73,199
VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 937,000 11,288 SH   SOLE 0 0 0 11,288
WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,200,000 17,077 SH   SOLE 0 0 0 17,077
WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1,467,000 20,626 SH   SOLE 0 0 0 20,626