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 318,000 12,339 SH   SOLE 0 0 0 12,339
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 12,057,000 473,004 SH   SOLE 0 0 0 473,004
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,672,000 20,002 SH   SOLE 0 0 0 20,002
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 556,000 17,484 SH   SOLE 0 0 0 17,484
GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 328,000 11,037 SH   SOLE 0 0 0 11,037
ISHARES TR EUROPE ETF EQUITY ETF 464287861 459,000 11,727 SH   SOLE 0 0 0 11,727
ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6,850,000 68,654 SH   SOLE 0 0 0 68,654
ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 1,037,000 14,626 SH   SOLE 0 0 0 14,626
ISHARES TR SP SMCP600GR ETF EQUITY ETF 464287887 2,415,000 19,443 SH   SOLE 0 0 0 19,443
JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3,591,000 245,428 SH   SOLE 0 0 0 245,428
POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2,605,000 29,556 SH   SOLE 0 0 0 29,556
RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5,935,000 74,742 SH   SOLE 0 0 0 74,742
RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 3,320,000 65,681 SH   SOLE 0 0 0 65,681
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 370,000 13,633 SH   SOLE 0 0 0 13,633
SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 231,000 10,247 SH   SOLE 0 0 0 10,247
SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 933,000 19,052 SH   SOLE 0 0 0 19,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 15,284,000 58,176 SH   SOLE 0 0 0 58,176
STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 665,000 90,000 SH   SOLE 0 0 0 90,000
VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 907,000 10,956 SH   SOLE 0 0 0 10,956
VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7,283,000 68,416 SH   SOLE 0 0 0 68,416
VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3,377,000 27,860 SH   SOLE 0 0 0 27,860
VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2,279,000 27,664 SH   SOLE 0 0 0 27,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5,339,000 154,384 SH   SOLE 0 0 0 154,384
VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5,667,000 69,746 SH   SOLE 0 0 0 69,746
VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 940,000 11,307 SH   SOLE 0 0 0 11,307
VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 929,000 10,820 SH   SOLE 0 0 0 10,820
VANGUARD WORLD FDS FINANCIALS ETF EQUITY ETF 92204A405 784,000 16,917 SH   SOLE 0 0 0 16,917
WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,288,000 17,077 SH   SOLE 0 0 0 17,077
WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1,474,000 20,076 SH   SOLE 0 0 0 20,076