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
ABBVIE INC COM 00287Y109 216 3,640 SH   SOLE   3,640 0 0
ACE LTD SHS H0023R105 427 3,650 SH   SOLE   3,650 0 0
AETNA INC NEW COM 00817Y108 219 2,030 SH   SOLE   2,030 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 141 3,320 SH   SOLE   3,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 138 2,230 SH   SOLE   2,230 0 0
AON PLC SHS CL A G0408V102 479 5,200 SH   SOLE   5,200 0 0
BOEING CO COM 097023105 325 2,250 SH   SOLE   2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 300 4,160 SH   SOLE   4,160 0 0
CELGENE CORP COM 151020104 708 5,910 SH   SOLE   5,910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 3,430 SH   SOLE   3,430 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 315 3,640 SH   SOLE   3,640 0 0
EURONET WORLDWIDE INC COM 298736109 361 4,990 SH   SOLE   4,990 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,147 SH   SOLE   3,147 0 0
FOOT LOCKER INC COM 344849104 239 3,674 SH   SOLE   3,674 0 0
GILEAD SCIENCES INC COM 375558103 707 6,990 SH   SOLE   6,990 0 0
HD SUPPLY HLDGS INC COM 40416M105 408 13,571 SH   SOLE   13,571 0 0
ICON PLC SHS G4705A100 360 4,630 SH   SOLE   4,630 0 0
ILLUMINA INC COM 452327109 349 1,820 SH   SOLE   1,820 0 0
ISHARES MSCI BRIC INDX 464286657 1 34 SH   SOLE   34 0 0
ISHARES MSCI EURZONE ETF 464286608 6,654 189,905 SH   SOLE   189,905 0 0
ISHARES MSCI JAPAN ETF 464286848 2,778 229,187 SH   SOLE   229,187 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6 77 SH   SOLE   77 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 7,068 58,595 SH   SOLE   58,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,776 25,208 SH   SOLE   25,208 0 0
ISHARES TR CORE S&P500 ETF 464287200 10 51 SH   SOLE   51 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,109 102,851 SH   SOLE   102,851 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3 44 SH   SOLE   44 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 22 SH   SOLE   22 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,547 123,668 SH   SOLE   123,668 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,064 50,436 SH   SOLE   50,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,101 35,973 SH   SOLE   35,973 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,120 57,853 SH   SOLE   57,853 0 0
ISHARES TR MBS ETF 464288588 6,673 61,960 SH   SOLE   61,960 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 14 SH   SOLE   14 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,354 350,827 SH   SOLE   350,827 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH   SOLE   30 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 14 192 SH   SOLE   192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 105 SH   SOLE   105 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 42 SH   SOLE   42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH   SOLE   7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 50 SH   SOLE   50 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 76 SH   SOLE   76 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 15 SH   SOLE   15 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5 49 SH   SOLE   49 0 0
ISHARES TR U.S. PFD STK ETF 464288687 10,405 267,819 SH   SOLE   267,819 0 0
ISHARES TR USA MIN VOL ETF 46429B697 9,012 215,501 SH   SOLE   215,501 0 0
JOHNSON & JOHNSON COM 478160104 300 2,920 SH   SOLE   2,920 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 471 7,260 SH   SOLE   7,260 0 0
MASTERCARD INC CL A 57636Q104 260 2,670 SH   SOLE   2,670 0 0
MCKESSON CORP COM 58155Q103 105 534 SH   SOLE   534 0 0
METLIFE INC COM 59156R108 160 3,315 SH   SOLE   3,315 0 0
MICROSOFT CORP COM 594918104 256 4,610 SH   SOLE   4,610 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 243 5,748 SH   SOLE   5,748 0 0
NCR CORP NEW COM 62886E108 139 5,670 SH   SOLE   5,670 0 0
NOVO-NORDISK A S ADR 670100205 602 10,370 SH   SOLE   10,370 0 0
NXP SEMICONDUCTORS N V COM N6596X109 578 6,860 SH   SOLE   6,860 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 95 SH   SOLE   95 0 0
PRICELINE GRP INC COM NEW 741503403 408 320 SH   SOLE   320 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15 311 SH   SOLE   311 0 0
PRUDENTIAL FINL INC COM 744320102 164 2,020 SH   SOLE   2,020 0 0
PULTE GROUP INC COM 745867101 307 17,240 SH   SOLE   17,240 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 646 7,468 SH   SOLE   7,468 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 184 SH   SOLE   184 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 128 SH   SOLE   128 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 456 4,165 SH   SOLE   4,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,367 11,610 SH   SOLE   11,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,037 51,310 SH   SOLE   51,310 0 0
STARBUCKS CORP COM 855244109 406 6,760 SH   SOLE   6,760 0 0
SYNCHRONY FINL COM 87165B103 97 3,183 SH   SOLE   3,183 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 363 1,960 SH   SOLE   1,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 114 SH   SOLE   114 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   18 0 0
VISA INC COM CL A 92826C839 425 5,480 SH   SOLE   5,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 646 7,590 SH   SOLE   7,590 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,625 123,123 SH   SOLE   123,123 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 89 1,776 SH   SOLE   1,776 0 0