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
iShares MSCI Japan Index COM 464286848 1,793 159,503 SH   SOLE   159,503 0 0
iShares Core Total US Bond Market ETF COM 464287226 3,899 35,409 SH   SOLE   35,409 0 0
iShares S&P 500/ Barra Growth COM 464287309 5,117 45,855 SH   SOLE   45,855 0 0
iShares Barclays 20+ Year Treasury COM 464287432 5,891 46,783 SH   SOLE   46,783 0 0
iShares MSCI EAFE Index Fund COM 464287465 1,077 17,707 SH   SOLE   17,707 0 0
iShares Russell 1000 Growth COM 464287614 5,135 53,713 SH   SOLE   53,713 0 0
iShares DJ US Healthcare Sector COM 464287762 534 3,703 SH   SOLE   3,703 0 0
AdvisorShares YieldPro COM 00768Y644 4,778 200,000 SH   SOLE   200,000 0 0
Direxion Daily Emerg Mkts Bull 3X ETF COM 25459Y686 713 31,101 SH   SOLE   31,101 0 0
Powershares DB Commodity Index COM 73935S105 894 48,439 SH   SOLE   48,439 0 0
PowerShares DB US Dollar Index Bullish Fund COM 73936D107 900 37,546 SH   SOLE   37,546 0 0
ProShares Ultra S&P 500 COM 74347R107 1,827 14,237 SH   SOLE   14,237 0 0
ProShares Ultra QQQ COM 74347R206 5,382 39,363 SH   SOLE   39,363 0 0
ProShares Ultra DOW30 COM 74347R305 5,452 40,493 SH   SOLE   40,493 0 0
ProShares Short Russell2000 COM 74347R826 4,245 274,732 SH   SOLE   274,732 0 0
ProShares Ultra Russell 2000 COM 74347R842 2,975 32,897 SH   SOLE   32,897 0 0
ProShares UltraShort Russell 2000 COM 74348A319 903 22,801 SH   SOLE   22,801 0 0
Guggenheim Equal Weight ETF COM 78355W106 3,953 49,378 SH   SOLE   49,378 0 0
SPDR S&P 500 ETF Trust COM 78462F103 5,226 25,424 SH   SOLE   25,424 0 0
SPDR Lehman 1-3 Month T-Bill ETF COM 78464A680 14,571 318,555 SH   SOLE   318,555 0 0
SPDR Pharmaceuticals ETF COM 78464A722 536 4,969 SH   SOLE   4,969 0 0
SPDR Dow Jones Industrial Avg COM 78467X109 4,008 22,530 SH   SOLE   22,530 0 0
SPDR Consumer Staples Sector COM 81369Y308 888 18,318 SH   SOLE   18,318 0 0
SPDR Utilities Select Sector COM 81369Y886 883 18,699 SH   SOLE   18,699 0 0