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 INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 311,000 12,341 SH   SOLE 0 0 0 12,341
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 12,837,000 496,728 SH   SOLE 0 0 0 496,728
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,444,000 15,406 SH   SOLE 0 0 0 15,406
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 550,000 17,484 SH   SOLE 0 0 0 17,484
GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 331,000 11,111 SH   SOLE 0 0 0 11,111
ISHARES TR EUROPE ETF EQUITY ETF 464287861 450,000 11,915 SH   SOLE 0 0 0 11,915
ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6,833,000 68,087 SH   SOLE 0 0 0 68,087
ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 1,087,000 14,626 SH   SOLE 0 0 0 14,626
ISHARES TR SP SMCP600GR ETF EQUITY ETF 464287887 2,489,000 19,383 SH   SOLE 0 0 0 19,383
JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3,416,000 245,428 SH   SOLE 0 0 0 245,428
POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2,558,000 28,259 SH   SOLE 0 0 0 28,259
RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 6,334,000 78,281 SH   SOLE 0 0 0 78,281
RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 3,456,000 67,787 SH   SOLE 0 0 0 67,787
SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 388,000 14,314 SH   SOLE 0 0 0 14,314
SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 235,000 10,304 SH   SOLE 0 0 0 10,304
SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 954,000 18,949 SH   SOLE 0 0 0 18,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 16,257,000 59,717 SH   SOLE 0 0 0 59,717
STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 619,000 112,400 SH   SOLE 0 0 0 112,400
VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 937,000 10,972 SH   SOLE 0 0 0 10,972
VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7,438,000 69,385 SH   SOLE 0 0 0 69,385
VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3,446,000 27,870 SH   SOLE 0 0 0 27,870
VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2,300,000 27,060 SH   SOLE 0 0 0 27,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 1,232,000 34,960 SH   SOLE 0 0 0 34,960
VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5,650,000 67,874 SH   SOLE 0 0 0 67,874
VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 945,000 11,328 SH   SOLE 0 0 0 11,328
VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 1,029,000 10,820 SH   SOLE 0 0 0 10,820
VANGUARD WORLD FDS FINANCIALS ETF EQUITY ETF 92204A405 801,000 16,917 SH   SOLE 0 0 0 16,917
WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,279,000 16,590 SH   SOLE 0 0 0 16,590
WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1,474,000 19,451 SH   SOLE 0 0 0 19,451