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
ACE LIMITED COM H0023R105 135 1,453 SH   SOLE NONE 1,453 0 0
ACTAVIS INC COM G0083B108 3,825 21,410 SH   SOLE NONE 21,410 0 0
ADIDAS AG COM 00687A107 144 2,474 SH   SOLE NONE 2,474 0 0
AEGEAN MARINE PETROLEUM NETWORK COM Y0017S102 122 13,139 SH   SOLE NONE 13,139 0 0
AEGON NV COM 7924103 172 19,569 SH   SOLE NONE 19,569 0 0
ALASKA AIR GROUP COM 011659109 2,733 34,692 SH   SOLE NONE 34,692 0 0
ALCATEL-LUCENT S.A. COM 13904305 162 41,153 SH   SOLE NONE 41,153 0 0
ALLIANT TECH COM 018804104 1,527 11,776 SH   SOLE NONE 11,776 0 0
ALLIANZ SE COM 18805101 143 8,490 SH   SOLE NONE 8,490 0 0
AMETEK, INC. COM 031100100 452 9,165 SH   SOLE NONE 9,165 0 0
ARM HOLDING PLC COM 42068106 137 2,893 SH   SOLE NONE 2,893 0 0
Berkshire Hathaway Cl A COM 084670108 229 2 SH   SOLE NONE 2 0 0
BIOGEN IDEC INC COM 09062X103 3,427 11,507 SH   SOLE NONE 11,507 0 0
BITAUTO HOLDINGS LTD. COM 091727107 297 10,365 SH   SOLE NONE 10,365 0 0
BOEING CO COM 097023105 2,102 15,304 SH   SOLE NONE 15,304 0 0
BOSTON SCIENTIFIC COM 101137107 1,309 99,109 SH   SOLE NONE 99,109 0 0
BT GROUP PLC COM 05577E101 152 2,445 SH   SOLE NONE 2,445 0 0
CARBO CERAMICS INC COM 140781105 358 3,359 SH   SOLE NONE 3,359 0 0
CBS INC. COM 124857202 3,237 55,644 SH   SOLE NONE 55,644 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 280 3,701 SH   SOLE NONE 3,701 0 0
CHINA MOBILE GAMES & ENTERTAINMENT LTD COM 16952T100 258 8,658 SH   SOLE NONE 8,658 0 0
CIGNA CORP COM 125509109 646 7,434 SH   SOLE NONE 7,434 0 0
CIMAREX ENERGY COM 171798101 1,309 13,591 SH   SOLE NONE 13,591 0 0
CONSTELLATION BRANDS'A' COM 21036P108 4,171 55,053 SH   SOLE NONE 55,053 0 0
CONSUMER DISCRETIONARY SPDR COM 81369Y407 11,442 180,911 SH   SOLE NONE 180,911 0 0
COVIDIEN LTD. COM G2554F113 121 1,798 SH   SOLE NONE 1,798 0 0
DELPHI AUTOMOTIVE COM G27823106 1,543 25,900 SH   SOLE NONE 25,900 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,308 62,059 SH   SOLE NONE 62,059 0 0
E TRADE FINANCIAL CORP COM 269246401 1,394 69,466 SH   SOLE NONE 69,466 0 0
EATON CORP COM G29183103 473 6,502 SH   SOLE NONE 6,502 0 0
EMPRESA DISTRIB COMERCIALIZADORA NORTE COM 29244A102 134 26,360 SH   SOLE NONE 26,360 0 0
EOG RESOURCES COM 26875P101 300 1,851 SH   SOLE NONE 1,851 0 0
EQUITABLE RESOURCES COM 26884L109 913 10,223 SH   SOLE NONE 10,223 0 0
FIRST TRUST LARGE CAP ALPHADEX COM 33734K109 7,799 197,916 SH   SOLE NONE 197,916 0 0
First Trust Large Cap Core A COM 33734K109 18,252 447,800 SH   SOLE NONE 447,800 0 0
First Trust Mid Cap Core COM 33735B108 19,834 397,800 SH   SOLE NONE 397,800 0 0
FIRST TRUST MID CAP CORE ALPHADEX COM 33735B108 8,707 178,552 SH   SOLE NONE 178,552 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX COM 33734Y109 8,079 174,812 SH   SOLE NONE 174,812 0 0
FirstTrust Small Cap Core A COM 33734Y109 19,089 397,200 SH   SOLE NONE 397,200 0 0
FLOWSERVE CORP. COM 34354P105 939 13,022 SH   SOLE NONE 13,022 0 0
FUJI HEAVY INDISTRIES LTD. COM 359556206 133 2,374 SH   SOLE NONE 2,374 0 0
GENWORTH FINANCIAL COM 37247D106 3,659 244,787 SH   SOLE NONE 244,787 0 0
GILEAD SCIENCES COM 375558103 2,880 36,525 SH   SOLE NONE 36,525 0 0
GRUMA SAB DE CV COM 400131306 290 9,115 SH   SOLE NONE 9,115 0 0
HALLIBURTON CO COM 406216101 427 8,815 SH   SOLE NONE 8,815 0 0
HANESBRANDS INC COM 410345102 2,320 36,149 SH   SOLE NONE 36,149 0 0
HARTFORD FIN SVCS COM 416515104 1,358 41,481 SH   SOLE NONE 41,481 0 0
HEALTHCARE SELECT SPDR COM 81369Y209 11,449 207,383 SH   SOLE NONE 207,383 0 0
HELMERICH & PAYNE INC. COM 423452101 1,057 12,318 SH   SOLE NONE 12,318 0 0
HENKEL AG & CO. COM 42550U109 153 1,513 SH   SOLE NONE 1,513 0 0
HIMAX TECHNOLOGIES INC. COM 43289P106 297 20,468 SH   SOLE NONE 20,468 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,369 36,236 SH   SOLE NONE 36,236 0 0
ICON PLC. COM G4705A100 139 3,382 SH   SOLE NONE 3,382 0 0
Industrial Sector SPDR COM 81369Y704 9,509 190,721 SH   SOLE NONE 190,721 0 0
INGERSOLL RAND COM G47791101 111 1,896 SH   SOLE NONE 1,896 0 0
iShare MSCI Belgium Index Fund COM 464286301 9,818 608,349 SH   SOLE NONE 608,349 0 0
iShare MSCI Germany Index COM 464286806 11,159 362,900 SH   SOLE NONE 362,900 0 0
iShare MSCI Japan Index COM 464286848 9,100 762,150 SH   SOLE NONE 762,150 0 0
iShare MSCI Netherlands Index COM 464286814 9,860 386,550 SH   SOLE NONE 386,550 0 0
iShare MSCI Switzerland Index Fd COM 464286749 10,771 334,400 SH   SOLE NONE 334,400 0 0
iShare MSCI EMU Index COM 464286608 19,526 483,700 SH   SOLE NONE 483,700 0 0
ISHARES BARCLAYS 1-3 TREASURY COM 464287457 390 4,620 SH   SOLE NONE 4,620 0 0
iShares Barclays 20+ Yr Treas Bd COM 464287432 302 2,835 SH   SOLE NONE 2,835 0 0
iShares Barclays 7-10 Yr Treas Bd Fd COM 464287440 2,078 20,511 SH   SOLE NONE 20,511 0 0
iShares Barclays Aggregate Bond COM 464287226 348 3,250 SH   SOLE NONE 3,250 0 0
ISHARES BARCLAYS TIPS COM 464287176 336 3,020 SH   SOLE NONE 3,020 0 0
iShares DJ US Consumer Services COM 464287580 12,254 101,270 SH   SOLE NONE 101,270 0 0
iShares DJ US Financial Sector Index COM 464287788 13,394 167,960 SH   SOLE NONE 167,960 0 0
iShares DJ US Healthcare Sector COM 464287762 13,518 116,650 SH   SOLE NONE 116,650 0 0
iShares GS $ InvestTop Corp Bond COM 464287242 590 5,126 SH   SOLE NONE 5,126 0 0
iShares iBoxx $ High Yield Corporate Bd COM 464288513 127 1,372 SH   SOLE NONE 1,372 0 0
iShares JP Morgan Emerging Market Bond COM 464288281 150 1,399 SH   SOLE NONE 1,399 0 0
iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 37,515 376,547 SH   SOLE NONE 376,547 0 0
iShares MSCI EMU Index COM 464286608 8,641 217,058 SH   SOLE NONE 217,058 0 0
iShares S&P 600 Small Cap Growth COM 464287887 9,364 82,361 SH   SOLE NONE 82,361 0 0
ISHARES S&P 600 SMALL CAP VALUE COM 464287879 8,838 82,179 SH   SOLE NONE 82,179 0 0
ISHARES S&P MIDCAP VALUE COM 464287705 9,181 80,750 SH   SOLE NONE 80,750 0 0
iShares S&P Moderate Allocation COM 464289875 306 9,067 SH   SOLE NONE 9,067 0 0
ITT CORP COM 450911201 1,282 31,878 SH   SOLE NONE 31,878 0 0
J.P. Morgan Chase Alerian MLP Index COM 46625H365 13,261 289,550 SH   SOLE NONE 289,550 0 0
JACK HENRY & ASSOCIATES COM 426281101 933 16,728 SH   SOLE NONE 16,728 0 0
KROGER CO. COM 501044101 1,651 46,159 SH   SOLE NONE 46,159 0 0
LEXMARK INTERNATIONAL INC CL-A COM 529771107 394 11,304 SH   SOLE NONE 11,304 0 0
LOCKHEED MARTIN CORP COM 539830109 452 3,077 SH   SOLE NONE 3,077 0 0
Melco Crown Entertainment Ltd COM 585464100 341 8,870 SH   SOLE NONE 8,870 0 0
MENTOR GRAPHICS CORP. COM 587200106 1,253 59,877 SH   SOLE NONE 59,877 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,940 53,064 SH   SOLE NONE 53,064 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 427 3,018 SH   SOLE NONE 3,018 0 0
NETFLIX INC. COM 64110L106 4,113 10,790 SH   SOLE NONE 10,790 0 0
NEWELL RUBBERMD COM 651229106 351 11,418 SH   SOLE NONE 11,418 0 0
OMNICARE, INC COM 681904108 2,577 41,111 SH   SOLE NONE 41,111 0 0
ORIX CORP COM 686330101 155 1,980 SH   SOLE NONE 1,980 0 0
PACKAGING CORP. OF AMERICA COM 695156109 988 15,900 SH   SOLE NONE 15,900 0 0
PERFECT WORLD CO LTD. COM 71372U104 108 5,839 SH   SOLE NONE 5,839 0 0
PITNEY BOWES INC. COM 724479100 2,672 126,464 SH   SOLE NONE 126,464 0 0
POWERSHARES DWA TECHNICAL LEADERS COM 73935X153 111 3,154 SH   SOLE NONE 3,154 0 0
POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 309 9,645 SH   SOLE NONE 9,645 0 0
PPG INDUST. INC COM 693506107 1,850 10,100 SH   SOLE NONE 10,100 0 0
PRUDENTIAL PLC COM 74435K204 159 3,894 SH   SOLE NONE 3,894 0 0
RPM INTERNATIONAL INC. COM 749685103 417 10,360 SH   SOLE NONE 10,360 0 0
RR DONNELLEY SONS COM 257867101 1,506 82,269 SH   SOLE NONE 82,269 0 0
SALIX PHARMACEUTICALS, LTD. COM 795435106 1,502 15,779 SH   SOLE NONE 15,779 0 0
SEALED AIR CORP COM 81211K100 938 30,166 SH   SOLE NONE 30,166 0 0
SEIKO EPSON CORP COM 81603X108 207 15,926 SH   SOLE NONE 15,926 0 0
SK TELECOM CO LTD. COM 78440P108 124 5,890 SH   SOLE NONE 5,890 0 0
SM ENERGY COMPANY COM 78454L100 1,001 12,252 SH   SOLE NONE 12,252 0 0
SOTHEBYS HOLDINGS COM 835898107 1,242 25,884 SH   SOLE NONE 25,884 0 0
SPDR Barclays Convertible Securities COM 78464A359 139 2,961 SH   SOLE NONE 2,961 0 0
SPDR Consumer Discretionary Select COM 81369Y407 27,057 406,750 SH   SOLE NONE 406,750 0 0
SPDR Health Care Sector COM 81369Y209 25,566 463,750 SH   SOLE NONE 463,750 0 0
SPDR Industrials Select Sector COM 81369Y704 22,114 429,150 SH   SOLE NONE 429,150 0 0
SVB FINANCIAL COM 78486Q101 446 4,016 SH   SOLE NONE 4,016 0 0
SWEDBANK AB COM 870195104 130 4,656 SH   SOLE NONE 4,656 0 0
SWISS RE LTD COM 870886108 147 1,686 SH   SOLE NONE 1,686 0 0
SYSMEX CORP COM 87184P109 98 3,572 SH   SOLE NONE 3,572 0 0
TECHTRONIC INDUSTRIES LTD COM 87873R101 105 8,632 SH   SOLE NONE 8,632 0 0
TORCHMARK CORP COM 891027104 1,024 13,811 SH   SOLE NONE 13,811 0 0
TRINITY BIOTECH PLC COM 896438306 210 8,415 SH   SOLE NONE 8,415 0 0
TUPPERWARE CORP. COM 899896104 448 5,569 SH   SOLE NONE 5,569 0 0
U.S. STEEL CORP COM 912909108 1,221 48,002 SH   SOLE NONE 48,002 0 0
UNITED RENTALS INC. COM 911363109 1,502 19,209 SH   SOLE NONE 19,209 0 0
Vanguard Mid-Cap Value Index Fund COM 922908512 49,980 633,950 SH   SOLE NONE 633,950 0 0
Vanguard Short-Term Bond ETF COM 921937827 38,381 480,134 SH   SOLE NONE 480,134 0 0
Vanguard Small-Cap Value ETF COM 922908611 49,464 513,600 SH   SOLE NONE 513,600 0 0
Vanguard Mid-Cap Value Index Fund COM 922908512 20,813 264,000 SH   SOLE NONE 264,000 0 0
Vanguard Small-Cap Growth ETF COM 922908595 21,905 180,900 SH   SOLE NONE 180,900 0 0
Vanguard Small-Cap Value ETF COM 922908611 20,355 211,350 SH   SOLE NONE 211,350 0 0
VESTAS WIND SYSTEMS COM 925458101 213 21,358 SH   SOLE NONE 21,358 0 0
Viacom Cl B COM 92553P201 362 4,476 SH   SOLE NONE 4,476 0 0
VIPSHOP HOLDINGS LTD. COM 92763W103 406 4,259 SH   SOLE NONE 4,259 0 0
VISA INC. COM 92826C839 486 2,251 SH   SOLE NONE 2,251 0 0
WESTERN DIGITAL COM 958102105 1,736 20,528 SH   SOLE NONE 20,528 0 0
WHIRLPOOL CORP. COM 963320106 490 3,440 SH   SOLE NONE 3,440 0 0
WORTHINGTON INDS COM 981811102 3,082 75,146 SH   SOLE NONE 75,146 0 0
WPP PLC COM 92937A102 170 1,611 SH   SOLE NONE 1,611 0 0
WUXI PHARMA TECH INC COM 929352102 136 3,925 SH   SOLE NONE 3,925 0 0
YAHOO INC. COM 984332106 4,141 113,001 SH   SOLE NONE 113,001 0 0