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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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
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102,614 429,349 SH   SOLE   429,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,987 179,878 SH   SOLE   179,878 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 64,997 715,034 SH   SOLE   715,034 0 0
SUNEDISON INC COM 86732Y109 60,469 309,940 SH   SOLE   309,940 0 0
NVIDIA CORP COM 67066G104 55,273 275,676 SH   SOLE   275,676 0 0
LEAR CORP COM NEW 521865204 54,674 55,745 SH   SOLE   55,745 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 52,210 331,279 SH   SOLE   331,279 0 0
BANK AMER CORP COM 060505104 50,626 282,986 SH   SOLE   282,986 0 0
ANTHEM INC COM 036752103 46,543 37,036 SH   SOLE   37,036 0 0
INTEL CORP COM 458140100 45,274 124,755 SH   SOLE   124,755 0 0
GANNETT INC COM 364730101 42,004 131,550 SH   SOLE   131,550 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 41,594 393,886 SH   SOLE   393,886 0 0
WAL-MART STORES INC COM 931142103 41,563 48,397 SH   SOLE   48,397 0 0
TRIBUNE PUBS GO COM 896082104 41,408 180,821 SH   SOLE   180,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,919 95,752 SH   SOLE   95,752 0 0
CONOCOPHILLIPS COM 20825C104 36,843 53,350 SH   SOLE   53,350 0 0
D R HORTON INC COM 23331A109 36,442 144,097 SH   SOLE   144,097 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,443 60,043 SH   SOLE   60,043 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,899 120,716 SH   SOLE   120,716 0 0
DOMTAR CORP COM NEW 257559203 34,828 86,595 SH   SOLE   86,595 0 0
AVNET INC COM 053807103 34,500 80,196 SH   SOLE   80,196 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,409 84,815 SH   SOLE   84,815 0 0
CHAMBERS STR PPTYS COM 157842105 33,251 412,544 SH   SOLE   412,544 0 0
ARROW ELECTRS INC COM 042735100 33,132 57,232 SH   SOLE   57,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,779 29,905 SH   SOLE   29,905 0 0
OWENS ILL INC COM NEW 690768403 32,640 120,934 SH   SOLE   120,934 0 0
CITIGROUP INC COM NEW 172967424 32,424 59,924 SH   SOLE   59,924 0 0
MICROSOFT CORP COM 594918104 32,116 69,142 SH   SOLE   69,142 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 30,943 414,230 SH   SOLE   414,230 0 0
TRINITY INDS INC COM 896522109 29,047 103,703 SH   SOLE   103,703 0 0
ORBOTECH LTD ORD M75253100 28,041 189,463 SH   SOLE   189,463 0 0
PHILLIPS 66 COM 718546104 28,036 39,103 SH   SOLE   39,103 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27,077 26,327 SH   SOLE   26,327 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,471 39,380 SH   SOLE   39,380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,068 50,131 SH   SOLE   50,131 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,948 75,940 SH   SOLE   75,940 0 0
FLIR SYS INC COM 302445101 25,401 78,617 SH   SOLE   78,617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,909 29,045 SH   SOLE   29,045 0 0
AT&T INC COM 00206R102 24,813 73,870 SH   SOLE   73,870 0 0
ISHARES GOLD TRUST ISHARES 464285105 24,808 216,852 SH   SOLE   216,852 0 0
ISHARES MSCI ITALCPD ETF 464286855 24,120 177,351 SH   SOLE   177,351 0 0
ISHARES MSCI CH CAP ETF 464286640 23,835 59,753 SH   SOLE   59,753 0 0
JOHNSON & JOHNSON COM 478160104 22,738 21,744 SH   SOLE   21,744 0 0
TEREX CORP NEW COM 880779103 22,323 80,067 SH   SOLE   80,067 0 0
CORNING INC COM 219350105 21,295 92,868 SH   SOLE   92,868 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20,838 80,147 SH   SOLE   80,147 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,907 64,216 SH   SOLE   64,216 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,100 49,493 SH   SOLE   49,493 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,793 35,715 SH   SOLE   35,715 0 0
APPLE INC COM 037833100 17,692 16,028 SH   SOLE   16,028 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,502 112,919 SH   SOLE   112,919 0 0
NEWMONT MINING CORP COM 651639106 17,188 90,940 SH   SOLE   90,940 0 0
REDWOOD TR INC COM 758075402 15,858 80,499 SH   SOLE   80,499 0 0
BUNGE LIMITED COM G16962105 14,902 16,392 SH   SOLE   16,392 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 14,007 104,529 SH   SOLE   104,529 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,751 54,458 SH   SOLE   54,458 0 0
Agco Corp COM 001084102 13,705 30,321 SH   SOLE   30,321 0 0
TERADATA CORP DEL COM 88076W103 13,027 29,824 SH   SOLE   29,824 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,704 10,639 SH   SOLE   10,639 0 0
LEUCADIA NATL CORP COM 527288104 12,601 56,204 SH   SOLE   56,204 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,096 75,843 SH   SOLE   75,843 0 0
ALLIANCEBERNSTEIN GBL HGH INC COM 01879R106 11,063 89,006 SH   SOLE   89,006 0 0
GREENBRIER COS INC COM 393657101 10,567 19,667 SH   SOLE   19,667 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,898 12,643 SH   SOLE   12,643 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 8,363 96,128 SH   SOLE   96,128 0 0
SCHWAB STRATEGIC R US AGGREGATE B 808524839 6,938 13,251 SH   SOLE   13,251 0 0
CISCO SYS INC COM 17275R102 6,034 21,695 SH   SOLE   21,695 0 0
PROCTER & GAMBLE CO COM 742718109 5,891 6,467 SH   SOLE   6,467 0 0
SOHU COM INC COM 83408W103 5,834 10,970 SH   SOLE   10,970 0 0
ISHARES TR MSCI RISSIA CAP 46434G806 5,274 45,982 SH   SOLE   45,982 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,032 17,869 SH   SOLE   17,869 0 0
DRAGONWAVE INC COM 26144M103 4,259 442,416 SH   SOLE   442,416 0 0
AMGEN INC COM 031162100 3,743 2,350 SH   SOLE   2,350 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAD4 3,722 370,000 SH   SOLE   370,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,408 6,184 SH   SOLE   6,184 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,360 13,075 SH   SOLE   13,075 0 0
JOHNSON CTLS INC COM 478366107 3,137 6,489 SH   SOLE   6,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,005 12,865 SH   SOLE   12,865 0 0
ISHARES IBOXX HI YD ETF 464288513 2,946 3,288 SH   SOLE   3,288 0 0
PHILIP MORRIS INTL INC COM 718172109 2,782 3,415 SH   SOLE   3,415 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,775 9,618 SH   SOLE   9,618 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,748 14,800 SH   SOLE   14,800 0 0
BIOGEN IDEC INC COM 09062X103 2,733 805 SH   SOLE   805 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,706 33,326 SH   SOLE   33,326 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,280 2,168 SH   SOLE   2,168 0 0
CENTURYLINK INC COM 156700106 2,069 5,227 SH   SOLE   5,227 0 0
CHEVRON CORP NEW COM 166764100 2,028 1,808 SH   SOLE   1,808 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,428 16,836 SH   SOLE   16,836 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,366 12,016 SH   SOLE   12,016 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,003 11,000 SH   SOLE   11,000 0 0
HARMONIC INC COM 413160102 752 10,725 SH   SOLE   10,725 0 0
AMARIN CORP OLC SPONS ADR NEW 023111206 118 12,000 SH   SOLE   12,000 0 0