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
APPLE INC COM NPV 037833100 238 600 SH   SOLE   600 0 0
ABBOTT LABORATORIES COM NPV 002824100 708 20,300 SH   SOLE   20,300 0 0
BARRICK GOLD CORP COM NPV 067901108 422 26,800 SH   SOLE   26,800 0 0
ACCENTURE PLC CLA 00B4BNMY3 360 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING COM NPV 053015103 303 4,400 SH   SOLE   4,400 0 0
BLDRS EMRG MKTS 50 ADR INDEX EMER MK 50 ADR 09348R300 2,718 79,103 SH   SOLE   79,103 0 0
AUTODESK INC COM NPV 052769106 414 12,200 SH   SOLE   12,200 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 300 6,700 SH   SOLE   6,700 0 0
ALLERGAN INC COM 018490102 548 6,500 SH   SOLE   6,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 384 16,700 SH   SOLE   16,700 0 0
ALASKA AIR GROUP INC COM 011659109 374 7,200 SH   SOLE   7,200 0 0
APPLIED MATERIALS INC COM NPV 038222105 525 35,200 SH   SOLE   35,200 0 0
ABERCROMBIE & FITCH -CL A CL A COM 002896207 403 8,900 SH   SOLE   8,900 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 394 4,300 SH   SOLE   4,300 0 0
APOLLO GROUP INC -CL A CL A COM NPV 037604105 468 26,400 SH   SOLE   26,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 482 33,800 SH   SOLE   33,800 0 0
ASTRAZENECA PLC SPON ADR 046353108 629 13,300 SH   SOLE   13,300 0 0
AUTOZONE INC COM NPV 053332102 508 1,200 SH   SOLE   1,200 0 0
BRADESCO BANCO SPONS ADR PFD 059460303 591 45,400 SH   SOLE   45,400 0 0
FRANKLIN RESOURCES INC COM 354613101 1,075 7,900 SH   SOLE   7,900 0 0
BROWN-FORMAN -CL B CL B COM 115637209 290 4,300 SH   SOLE   4,300 0 0
BAIDU INC ADR 056752108 208 2,200 SH   SOLE   2,200 0 0
VANGUARD INTERMEDIATE-TRM BD ETF 921937819 1,799 21,546 SH   SOLE   21,546 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 583 20,800 SH   SOLE   20,800 0 0
BLACKROCK INC COM 09247X101 539 2,100 SH   SOLE   2,100 0 0
BALL CORP COM NPV 058498106 449 10,800 SH   SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 532 11,900 SH   SOLE   11,900 0 0
BP PLC ADR 055622104 438 10,500 SH   SOLE   10,500 0 0
BROADCOM CORP CL A COM 111320107 716 21,200 SH   SOLE   21,200 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 269 2,400 SH   SOLE   2,400 0 0
PEABODY ENERGY CORP COM 704549104 482 32,900 SH   SOLE   32,900 0 0
ANHEUSER-BUSCH INBEV SPON ADR 03524A108 361 4,000 SH   SOLE   4,000 0 0
BOSTON PROPERTIES INC COM 101121101 348 3,300 SH   SOLE   3,300 0 0
CA INC COM 12673P105 449 15,700 SH   SOLE   15,700 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 446 2,600 SH   SOLE   2,600 0 0
CAREFUSION CORP COM 14170T101 317 8,600 SH   SOLE   8,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 732 35,900 SH   SOLE   35,900 0 0
CONSOL ENERGY INC COM 20854P109 864 31,900 SH   SOLE   31,900 0 0
CSX CORP COM 126408103 380 16,400 SH   SOLE   16,400 0 0
CVS CAREMARK CORP COM 126650100 377 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP COM 166764100 426 3,600 SH   SOLE   3,600 0 0
DU PONT (E I) DE NEMOURS COM 263534109 814 15,500 SH   SOLE   15,500 0 0
DEERE & CO COM 244199105 707 8,700 SH   SOLE   8,700 0 0
WISDOMTREE EMERG MKTS EQUITY ETF 97717W315 5,431 112,378 SH   SOLE   112,378 0 0
DOLLAR GENERAL CORP COM 256677105 439 8,700 SH   SOLE   8,700 0 0
WISDOMTREE EMERG MKTS SM CAP ETF 97717W281 2,882 62,587 SH   SOLE   62,587 0 0
QUEST DIAGNOSTICS INC COM NPV 74834L100 230 3,800 SH   SOLE   3,800 0 0
D R HORTON INC COM 23331A109 921 43,300 SH   SOLE   43,300 0 0
DANAHER CORP COM 235851102 234 3,700 SH   SOLE   3,700 0 0
DISNEY (WALT) CO COM NPV 254687106 303 4,800 SH   SOLE   4,800 0 0
DENBURY RESOURCES INC COM NPV 247916208 260 15,000 SH   SOLE   15,000 0 0
DOW CHEMICAL COM 260543103 1,419 44,100 SH   SOLE   44,100 0 0
DARDEN RESTAURANTS INC COM NPV 237194105 469 9,300 SH   SOLE   9,300 0 0
DUKE ENERGY CORP COM NPV 26441C204 439 6,500 SH   SOLE   6,500 0 0
DAVITA HEALTHCARE PARTNERS CL A COM NPV VTG 23918K108 701 5,800 SH   SOLE   5,800 0 0
DEVON ENERGY CORP COM 25179M103 576 11,100 SH   SOLE   11,100 0 0
ELECTRONIC ARTS INC COM 285512109 393 17,100 SH   SOLE   17,100 0 0
EBAY INC COM 278642103 202 3,900 SH   SOLE   3,900 0 0
GUGGENHEIM BRIC ETF BRIC ETF 18383M100 5,342 174,005 SH   SOLE   174,005 0 0
EMC CORP/MA COM 268648102 567 24,000 SH   SOLE   24,000 0 0
EMERSON ELECTRIC CO COM 291011104 278 5,100 SH   SOLE   5,100 0 0
ISHARES MSCI AUSTRALIA FUND AUSTRALIA WEBS 464286103 1,069 47,345 SH   SOLE   47,345 0 0
ISHARES MSCI BRAZIL CPD IDX MSCI BRAZIL 464286400 5,208 118,739 SH   SOLE   118,739 0 0
EXELON CORP COM NPV 30161N101 201 6,500 SH   SOLE   6,500 0 0
FORD MOTOR CO COM 345370860 155 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104 302 6,600 SH   SOLE   6,600 0 0
FREEPORT-MCMORAN COP&GOLD COM NPV 35671D857 262 9,500 SH   SOLE   9,500 0 0
FIRSTENERGY CORP COM 337932107 485 13,000 SH   SOLE   13,000 0 0
F5 NETWORKS INC COM NPV 315616102 255 3,700 SH   SOLE   3,700 0 0
FIDELITY NATIONAL INFO SVCS COM 31620M106 326 7,600 SH   SOLE   7,600 0 0
FIFTH THIRD BANCORP COM 316773100 516 28,600 SH   SOLE   28,600 0 0
ISHARES MSCI FRONTIER 100 ETF 464286145 720 24,533 SH   SOLE   24,533 0 0
FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 224 9,400 SH   SOLE   9,400 0 0
GENERAL ELECTRIC CO COM 369604103 380 16,400 SH   SOLE   16,400 0 0
GOLDCORP INC COM NPV 380956409 270 10,900 SH   SOLE   10,900 0 0
CORNING INC COM 219350105 413 29,000 SH   SOLE   29,000 0 0
GENERAL MOTORS CO COM 37045V100 316 9,500 SH   SOLE   9,500 0 0
SPDR S&P EMERGING ASIA PACIF ETF 78463X301 727 10,116 SH   SOLE   10,116 0 0
GULFPORT ENERGY CORP COM 402635304 217 4,600 SH   SOLE   4,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 590 3,900 SH   SOLE   3,900 0 0
HOLLYFRONTIER CORP COM 436106108 381 8,900 SH   SOLE   8,900 0 0
HEALTH MANAGEMENT ASSOC CL A COM 421933102 385 24,500 SH   SOLE   24,500 0 0
HOLOGIC INC COM 436440101 220 11,400 SH   SOLE   11,400 0 0
STARWOOD HOTELS&RESORTS WRLD SHS BEN INT 85590A401 259 4,100 SH   SOLE   4,100 0 0
HEWLETT-PACKARD CO COM 428236103 303 12,200 SH   SOLE   12,200 0 0
BLOCK H & R INC COM NPV 093671105 402 14,500 SH   SOLE   14,500 0 0
INTL BUSINESS MACHINES CORP COM 459200101 344 1,800 SH   SOLE   1,800 0 0
ICICI BANK LTD SPONSORED ADR 45104G104 360 9,400 SH   SOLE   9,400 0 0
ISHARES BARCLY 7-10 YR TREAS TR 7-10YR TR BD 464287440 14,179 138,331 SH   SOLE   138,331 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 308 4,100 SH   SOLE   4,100 0 0
INTL GAME TECHNOLOGY COM 459902102 174 10,400 SH   SOLE   10,400 0 0
ISHARES TRUST S&P LTN AM 40 S&P LTN AM 40 464287390 2,412 65,622 SH   SOLE   65,622 0 0
BARCLAYS IPTH MSCI INDIA ETN ETN 06739F291 749 13,993 SH   SOLE   13,993 0 0
INTEL CORP COM NPV 458140100 487 20,100 SH   SOLE   20,100 0 0
IRON MOUNTAIN INC COM 462846106 1,040 39,100 SH   SOLE   39,100 0 0
ITAU UNIBANCO HLDG SA SP ADR REP PFD 465562106 590 45,630 SH   SOLE   45,630 0 0
ILLINOIS TOOL WORKS COM NPV 452308109 325 4,700 SH   SOLE   4,700 0 0
INVESCO LTD COM G491BT108 598 18,800 SH   SOLE   18,800 0 0
JOY GLOBAL INC COM 481165108 500 10,300 SH   SOLE   10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 232 4,400 SH   SOLE   4,400 0 0
KEYCORP COM 493267108 167 15,100 SH   SOLE   15,100 0 0
COCA-COLA CO COM 191216100 249 6,200 SH   SOLE   6,200 0 0
KOHL''S CORP COM 500255104 293 5,800 SH   SOLE   5,800 0 0
LENNAR CORP CL A COM 526057104 378 10,500 SH   SOLE   10,500 0 0
LILLY (ELI) & CO COM 532457108 1,051 21,400 SH   SOLE   21,400 0 0
LEGG MASON INC COM 524901105 372 12,000 SH   SOLE   12,000 0 0
LAM RESEARCH CORP COM NPV 512807108 346 7,800 SH   SOLE   7,800 0 0
LEUCADIA NATIONAL CORP COM 527288104 600 22,900 SH   SOLE   22,900 0 0
SOUTHWEST AIRLINES COM 844741108 472 36,600 SH   SOLE   36,600 0 0
MASCO CORP COM 574599106 563 28,900 SH   SOLE   28,900 0 0
MCDONALD''S CORP COM NPV 580135101 218 2,200 SH   SOLE   2,200 0 0
MONDELEZ INTERNATIONAL INC CL A COM NPV 609207105 896 31,400 SH   SOLE   31,400 0 0
MCCORMICK & CO INC COM NPV NVTG 579780206 211 3,000 SH   SOLE   3,000 0 0
3M CO COM NPV 88579Y101 284 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC COM 02209S103 630 18,000 SH   SOLE   18,000 0 0
MONSANTO CO COM 61166W101 1,028 10,400 SH   SOLE   10,400 0 0
MOSAIC CO COM 61945C103 823 15,300 SH   SOLE   15,300 0 0
MERCK & CO COM NPV 58933Y105 367 7,900 SH   SOLE   7,900 0 0
MORGAN STANLEY COM 617446448 804 32,900 SH   SOLE   32,900 0 0
MICROSOFT CORP COM 594918104 311 9,000 SH   SOLE   9,000 0 0
MEADWESTVACO CORP COM 583334107 317 9,300 SH   SOLE   9,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 744 48,600 SH   SOLE   48,600 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 480 38,200 SH   SOLE   38,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 218 3,000 SH   SOLE   3,000 0 0
NORTHERN TRUST CORP COM 665859104 220 3,800 SH   SOLE   3,800 0 0
NUCOR CORP COM 670346105 221 5,100 SH   SOLE   5,100 0 0
NVIDIA CORP COM 67066G104 285 20,300 SH   SOLE   20,300 0 0
NEWS CORP COM CL A 65248E104 570 17,500 SH   SOLE   17,500 0 0
OASIS PETROLEUM INC COM 674215108 295 7,600 SH   SOLE   7,600 0 0
OCWEN FINANCIAL CORP COM 675746309 367 8,900 SH   SOLE   8,900 0 0
ONEOK INC COM NPV 682680103 529 12,800 SH   SOLE   12,800 0 0
ORACLE CORP COM 68389X105 623 20,300 SH   SOLE   20,300 0 0
PITNEY BOWES INC COM 724479100 157 10,700 SH   SOLE   10,700 0 0
PG&E CORP COM 69331C108 220 4,800 SH   SOLE   4,800 0 0
PFIZER INC COM 717081103 518 18,500 SH   SOLE   18,500 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102 221 5,900 SH   SOLE   5,900 0 0
PROCTER & GAMBLE CO COM NPV 742718109 331 4,300 SH   SOLE   4,300 0 0
PULTEGROUP INC COM 745867101 641 33,800 SH   SOLE   33,800 0 0
PERKINELMER INC COM 714046109 319 9,800 SH   SOLE   9,800 0 0
PHILIP MORRIS INTERNATIONAL COM NPV 718172109 840 9,700 SH   SOLE   9,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 337 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION COM 773903109 349 4,200 SH   SOLE   4,200 0 0
SAIC INC COM 78390X101 184 13,200 SH   SOLE   13,200 0 0
SIGMA-ALDRICH CORP COM 826552101 249 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD COM 806857108 509 7,100 SH   SOLE   7,100 0 0
SLM CORP COM 78442P106 224 9,800 SH   SOLE   9,800 0 0
SILVER WHEATON CORP COM 828336107 401 20,400 SH   SOLE   20,400 0 0
SIMON PROPERTY GROUP INC COM 828806109 505 3,200 SH   SOLE   3,200 0 0
STAPLES INC COM 855030102 170 10,700 SH   SOLE   10,700 0 0
DIREXION DAILY SP500 BEAR 3X ETF 25459W151 3,037 277,600 SH   SOLE   277,600 0 0
STATE STREET CORP COM 857477103 222 3,400 SH   SOLE   3,400 0 0
SYMANTEC CORP COM NPV 871503108 452 20,100 SH   SOLE   20,100 0 0
AT&T INC COM 00206R102 304 8,600 SH   SOLE   8,600 0 0
MOLSON COORS BREWING CO CL B COM NPV NVTG 60871R209 225 4,700 SH   SOLE   4,700 0 0
TARGET CORP COM 87612E106 344 5,000 SH   SOLE   5,000 0 0
TIFFANY & CO COM 886547108 590 8,100 SH   SOLE   8,100 0 0
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 262 14,300 SH   SOLE   14,300 0 0
TESORO CORP COM 881609101 330 6,300 SH   SOLE   6,300 0 0
TEXAS INSTRUMENTS INC COM 882508104 446 12,800 SH   SOLE   12,800 0 0
UNUM GROUP COM 91529Y106 232 7,900 SH   SOLE   7,900 0 0
VALERO ENERGY CORP COM 91913Y100 299 8,600 SH   SOLE   8,600 0 0
IPATH S&P 500 VIX MID-TERM STRUCT PRODUCT 06740C519 391 16,965 SH   SOLE   16,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 6,000 SH   SOLE   6,000 0 0
WALGREEN CO COM 931422109 1,251 28,300 SH   SOLE   28,300 0 0
WESTERN DIGITAL CORP COM 958102105 335 5,400 SH   SOLE   5,400 0 0
WEATHERFORD INTERNATIONAL COM 003883839 564 41,200 SH   SOLE   41,200 0 0
WHIRLPOOL CORP COM 963320106 469 4,100 SH   SOLE   4,100 0 0
WILLIAMS COS INC COM 969457100 1,175 36,200 SH   SOLE   36,200 0 0
XCEL ENERGY INC COM 98389B100 434 15,300 SH   SOLE   15,300 0 0
EXXON MOBIL CORP COM NPV 30231G102 208 2,300 SH   SOLE   2,300 0 0
YAHOO INC COM 984332106 533 21,200 SH   SOLE   21,200 0 0
ZIMMER HOLDINGS INC COM 98956P102 337 4,500 SH   SOLE   4,500 0 0