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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,044 256,939 SH   SOLE   256,939 0 0
ISHARES EUROPE ETF 464287861 17,658 365,736 SH   SOLE   365,736 0 0
ISHARES RUSSELL 2000 ETF 464287655 17,259 148,347 SH   SOLE   148,347 0 0
ISHARES MSCI GERMANY ETF 464286806 16,322 520,631 SH   SOLE   520,631 0 0
ISHARES MSCI JAPAN ETF 464286848 14,795 1,305,831 SH   SOLE   1,305,831 0 0
ISHARES MSCI EMG MKT ETF 464287234 11,180 272,746 SH   SOLE   272,746 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 5,070 175,927 SH   SOLE   175,927 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 3,001 114,878 SH   SOLE   114,878 0 0
PROSHARES TR SHRT 20+YR TRE 74347x849 888 29,232 SH   SOLE   29,232 0 0
ISHARES CHINA LG-CAP ETF 464287184 598 16,709 SH   SOLE   16,709 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 550 24,599 SH   SOLE   24,599 0 0
APPLE INC COM 037833100 537 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 481 3,888 SH   SOLE   3,888 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 428 16,500 SH   SOLE   16,500 0 0
ISHARES IBOXX INV CP ETF 464287242 413 3,527 SH   SOLE   3,527 0 0
ISHARES MSCI PAC JP ETF 464286665 358 7,453 SH   SOLE   7,453 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 337 8,174 SH   SOLE   8,174 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 310 20,884 SH   SOLE   20,884 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,706 SH   SOLE   3,706 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 268 3,636 SH   SOLE   3,636 0 0
ISHARES RUS 1000 GRW ETF 464287614 229 2,648 SH   SOLE   2,648 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 221 16,783 SH   SOLE   16,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 220 1,179 SH   SOLE   1,179 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 202 4,172 SH   SOLE   4,172 0 0
AT&T INC COM 00206R102 151 4,310 SH   SOLE   4,310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 150 2,122 SH   SOLE   2,122 0 0
ALTRIA GROUP INC COM 02209S103 149 3,993 SH   SOLE   3,993 0 0
ISHARES U.S. PFD STK ETF 464288687 120 3,084 SH   SOLE   3,084 0 0
CONOCOPHILLIPS COM 20825c104 116 1,646 SH   SOLE   1,646 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 111 1,265 SH   SOLE   1,265 0 0
UNITEDHEALTH GROUP INC COM 91324p102 109 1,334 SH   SOLE   1,334 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 108 1,983 SH   SOLE   1,983 0 0
ORACLE CORP COM 68389x105 108 2,639 SH   SOLE   2,639 0 0
CF INDS HLDGS INC COM 125269100 108 414 SH   SOLE   414 0 0
MICROSOFT CORP COM 594918104 107 2,620 SH   SOLE   2,620 0 0
ALLSTATE CORP COM 020002101 106 1,878 SH   SOLE   1,878 0 0
WELLS FARGO & CO NEW COM 949746101 106 2,133 SH   SOLE   2,133 0 0
COTY INC COM CL A 222070203 105 7,028 SH   SOLE   7,028 0 0
PROGRESSIVE CORP OHIO COM 743315103 102 4,222 SH   SOLE   4,222 0 0
PINNACLE WEST CAP CORP COM 723484101 101 1,845 SH   SOLE   1,845 0 0
AGL RES INC COM 001204106 99 2,018 SH   SOLE   2,018 0 0
COMCAST CORP NEW CL A 20030n101 89 1,783 SH   SOLE   1,783 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 87 2,099 SH   SOLE   2,099 0 0
ISHARES MSCI BRZ CAP ETF 464286400 86 1,920 SH   SOLE   1,920 0 0
FLOWSERVE CORP COM 34354p105 81 1,029 SH   SOLE   1,029 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128c106 80 5,827 SH   SOLE   5,827 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 1,883 SH   SOLE   1,883 0 0
VALE S A ADR 91912e105 77 5,600 SH   SOLE   5,600 0 0
RAYTHEON CO COM NEW 755111507 77 779 SH   SOLE   779 0 0
HELMERICH & PAYNE INC COM 423452101 77 713 SH   SOLE   713 0 0
DANAHER CORP DEL COM 235851102 73 973 SH   SOLE   973 0 0
MARATHON PETE CORP COM 56585a102 72 822 SH   SOLE   822 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69 1,873 SH   SOLE   1,873 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 68 1,670 SH   SOLE   1,670 0 0
MACYS INC COM 55616p104 67 1,135 SH   SOLE   1,135 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 67 732 SH   SOLE   732 0 0
ISHARES JP MOR EM MK ETF 464288281 66 596 SH   SOLE   596 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64 674 SH   SOLE   674 0 0
CVS CAREMARK CORPORATION COM 126650100 64 856 SH   SOLE   856 0 0
JOHNSON & JOHNSON COM 478160104 64 651 SH   SOLE   651 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 64 2,563 SH   SOLE   2,563 0 0
PETSMART INC COM 716768106 63 920 SH   SOLE   920 0 0
PPG INDS INC COM 693506107 63 325 SH   SOLE   325 0 0
CBS CORP NEW CL B 124857202 62 1,005 SH   SOLE   1,005 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62 3,599 SH   SOLE   3,599 0 0
GOOGLE INC CL A 38259p508 61 55 SH   SOLE   55 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060u522 61 2,591 SH   SOLE   2,591 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58 884 SH   SOLE   884 0 0
MCKESSON CORP COM 58155q103 58 327 SH   SOLE   327 0 0
CATERPILLAR INC DEL COM 149123101 58 580 SH   SOLE   580 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1,424 SH   SOLE   1,424 0 0
ISHARES IBOXX HI YD ETF 464288513 53 560 SH   SOLE   560 0 0
AMEREN CORP COM 023608102 52 1,252 SH   SOLE   1,252 0 0
LILLY ELI & CO COM 532457108 51 867 SH   SOLE   867 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 51 1,034 SH   SOLE   1,034 0 0
REYNOLDS AMERICAN INC COM 761713106 50 941 SH   SOLE   941 0 0
PPL CORP COM 69351t106 50 1,514 SH   SOLE   1,514 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 50 2,000 SH   SOLE   2,000 0 0
HEALTH CARE REIT INC COM 42217k106 49 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109 49 300 SH   SOLE   300 0 0
ISHARES 1-3 YR TR BD ETF 464287457 48 567 SH   SOLE   567 0 0
PFIZER INC COM 717081103 47 1,467 SH   SOLE   1,467 0 0
KRAFT FOODS GROUP INC COM 50076q106 47 836 SH   SOLE   836 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 46 966 SH   SOLE   966 0 0
ISHARES S&P MC 400VL ETF 464287705 45 374 SH   SOLE   374 0 0
ISHARES SP SMCP600VL ETF 464287879 45 395 SH   SOLE   395 0 0
CHEVRON CORP NEW COM 166764100 45 376 SH   SOLE   376 0 0
INTEL CORP COM 458140100 44 1,715 SH   SOLE   1,715 0 0
PAYCHEX INC COM 704326107 44 1,039 SH   SOLE   1,039 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44 2,926 SH   SOLE   2,926 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 42 1,332 SH   SOLE   1,332 0 0
MATTEL INC COM 577081102 41 1,024 SH   SOLE   1,024 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060u175 40 735 SH   SOLE   735 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 39 1,192 SH   SOLE   1,192 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 39 1,659 SH   SOLE   1,659 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,530 SH   SOLE   1,530 0 0
ISHARES S&P MC 400GR ETF 464287606 36 238 SH   SOLE   238 0 0
ISHARES SP SMCP600GR ETF 464287887 36 305 SH   SOLE   305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 33 917 SH   SOLE   917 0 0
WISDOMTREE TR ASIA LC DBT FD 97717x842 33 679 SH   SOLE   679 0 0
ISHARES S&P 500 VAL ETF 464287408 27 310 SH   SOLE   310 0 0
WHOLE FOODS MKT INC COM 966837106 25 502 SH   SOLE   502 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 25 712 SH   SOLE   712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 22 344 SH   SOLE   344 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060u217 22 370 SH   SOLE   370 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 22 131 SH   SOLE   131 0 0
COHEN & STEERS QUALITY RLTY COM 19247l106 21 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 20 350 SH   SOLE   350 0 0
ALCOA INC COM 013817101 20 1,575 SH   SOLE   1,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 19 369 SH   SOLE   369 0 0
HEWLETT PACKARD CO COM 428236103 18 560 SH   SOLE   560 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 17 194 SH   SOLE   194 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 905 SH   SOLE   905 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 17 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 16 901 SH   SOLE   901 0 0
ISHARES SILVER TRUST ISHARES 46428q109 16 836 SH   SOLE   836 0 0
CITIGROUP INC COM NEW 172967424 15 325 SH   SOLE   325 0 0
CHINA FD INC COM 169373107 15 777 SH   SOLE   777 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 14 343 SH   SOLE   343 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739f390 13 500 SH   SOLE   500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 12 4,400 SH   SOLE   4,400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12 500 SH   SOLE   500 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060u795 11 290 SH   SOLE   290 0 0
BLACKBERRY LTD COM 09228f103 11 1,300 SH   SOLE   1,300 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10 114 SH   SOLE   114 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 10 173 SH   SOLE   173 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061r544 9 250 SH   SOLE   250 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936b200 8 195 SH   SOLE   195 0 0
ISHARES MSCI CDA ETF 464286509 6 219 SH   SOLE   219 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 6 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 5 116 SH   SOLE   116 0 0
FIRSTENERGY CORP COM 337932107 4 118 SH   SOLE   118 0 0
ISHARES U.S. TELECOM ETF 464287713 4 130 SH   SOLE   130 0 0
HOWARD HUGHES CORP COM 44267d107 2 13 SH   SOLE   13 0 0
ROUSE PPTYS INC COM 779287101 0 5 SH   SOLE   5 0 0