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
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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
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,510 73,662 SH   SOLE   73,662 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 1,832 SH   SOLE   1,832 0 0
EXXON MOBIL CORP COM 30231G102 267 2,839 SH   SOLE   2,839 0 0
GENERAL ELECTRIC CO COM 369604103 478 18,666 SH   SOLE   18,666 0 0
HOME DEPOT INC COM 437076102 305 3,330 SH   SOLE   3,330 0 0
ISHARES TR TRANS AVG ETF 464287192 5,241 34,731 SH   SOLE   34,731 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,662 64,040 SH   SOLE   64,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312 4,464 SH   SOLE   4,464 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10,926 213,857 SH   SOLE   213,857 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11,501 180,692 SH   SOLE   180,692 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,275 316,578 SH   SOLE   316,578 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,880 51,200 SH   SOLE   51,200 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32,714 618,766 SH   SOLE   618,766 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 45,375 587,756 SH   SOLE   587,756 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,155 112,063 SH   SOLE   112,063 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,680 97,550 SH   SOLE   97,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,350 204,800 SH Put SOLE   204,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,911 621,907 SH   SOLE   621,907 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,049 463,478 SH   SOLE   463,478 0 0