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
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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
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 2,131 55,225 SH   SOLE NONE 0 0 54,544
FIRST TRUST US IPO INDEX FUND SHS 336920103 2,021 40,392 SH   SOLE NONE 0 0 39,887
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 8,386 40,585 SH   SOLE NONE 0 0 40,005
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5,681 39,404 SH   SOLE NONE 0 0 38,739
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 10,569 93,890 SH   SOLE NONE 0 0 92,788
L BRANDS INC COM COM 501797104 3,336 38,000 SH   SOLE NONE 0 0 38,000
POWERSHARES BUYBACK ACH DYNA BUYBK ACH 73935X286 7,955 175,544 SH   SOLE NONE 0 0 172,895
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 6,609 290,996 SH   SOLE NONE 0 0 285,426
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 8,178 104,149 SH   SOLE NONE 0 0 102,571
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 7,891 156,135 SH   SOLE NONE 0 0 153,770
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 7,830 98,621 SH   SOLE NONE 0 0 97,126
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 8,171 120,555 SH   SOLE NONE 0 0 118,742
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX SBI CONS DISCR 81369Y407 7,277 91,998 SH   SOLE NONE 0 0 90,555
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 8,778 83,748 SH   SOLE NONE 0 0 82,807