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
ALLSTATE CORP COM 020002101 655 9,723 SH   SOLE   9,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 410 25,307 SH   SOLE   25,307 0 0
ALTRIA GROUP INC COM 02209S103 1,129 22,052 SH   SOLE   22,052 0 0
AMERIPRISE FINL INC COM 03076C106 1,824 14,372 SH   SOLE   14,372 0 0
APPLE INC COM 037833100 1,622 12,496 SH   SOLE   12,496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 258 4,887 SH   SOLE   4,887 0 0
AT&T INC COM 00206R102 278 8,040 SH   SOLE   8,040 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 629 14,357 SH   SOLE   14,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 4,717 SH   SOLE   4,717 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 463 8,545 SH   SOLE   8,545 0 0
CBS CORP NEW CL B 124857202 1,036 15,873 SH   SOLE   15,873 0 0
CF INDS HLDGS INC COM 125269100 900 2,849 SH   SOLE   2,849 0 0
COMCAST CORP NEW CL A 20030N101 1,347 22,863 SH   SOLE   22,863 0 0
CONOCOPHILLIPS COM 20825C104 598 9,386 SH   SOLE   9,386 0 0
COTY INC COM CL A 222070203 610 24,476 SH   SOLE   24,476 0 0
CVS HEALTH CORP COM 126650100 845 8,153 SH   SOLE   8,153 0 0
DANAHER CORP DEL COM 235851102 901 10,441 SH   SOLE   10,441 0 0
DECKERS OUTDOOR CORP COM 243537107 386 5,665 SH   SOLE   5,665 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 683 7,857 SH   SOLE   7,857 0 0
DELUXE CORP COM 248019101 698 10,929 SH   SOLE   10,929 0 0
DISCOVER FINL SVCS COM 254709108 644 11,051 SH   SOLE   11,051 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 933 12,168 SH   SOLE   12,168 0 0
HALLIBURTON CO COM 406216101 285 6,268 SH   SOLE   6,268 0 0
HCA HOLDINGS INC COM 40412C101 1,215 14,848 SH   SOLE   14,848 0 0
HEALTH CARE REIT INC COM 42217K106 245 3,481 SH   SOLE   3,481 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 222 7,412 SH   SOLE   7,412 0 0
ISHARES MSCI FRNTR100ETF 464286145 213 7,106 SH   SOLE   7,106 0 0
ISHARES MSCI EURZONE ETF 464286608 236 5,862 SH   SOLE   5,862 0 0
ISHARES MSCI PAC JP ETF 464286665 794 17,257 SH   SOLE   17,257 0 0
ISHARES MSCI STH KOR ETF 464286772 631 10,922 SH   SOLE   10,922 0 0
ISHARES MSCI JAPAN ETF 464286848 9,544 731,312 SH   SOLE   731,312 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,375 20,815 SH   SOLE   20,815 0 0
ISHARES JP MOR EM MK ETF 464288281 527 4,694 SH   SOLE   4,694 0 0
ISHARES INTL DEV RE ETF 464288489 274 8,735 SH   SOLE   8,735 0 0
ISHARES MRG RL ES CP ETF 464288539 197 16,884 SH   SOLE   16,884 0 0
ISHARES INTERM CR BD ETF 464288638 882 7,770 SH   SOLE   7,770 0 0
ISHARES 1-3 YR CR BD ETF 464288646 327 3,096 SH   SOLE   3,096 0 0
ISHARES U.S. PFD STK ETF 464288687 344 8,661 SH   SOLE   8,661 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 290 13,709 SH   SOLE   13,709 0 0
ISHARES TR SELECT DIVID ETF 464287168 564 7,200 SH   SOLE   7,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 713 14,614 SH   SOLE   14,614 0 0
ISHARES TR CORE US AGGBD ET 464287226 786 7,130 SH   SOLE   7,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,457 254,062 SH   SOLE   254,062 0 0
ISHARES TR IBOXX INV CP ETF 464287242 774 6,542 SH   SOLE   6,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408 203 2,151 SH   SOLE   2,151 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 278 3,279 SH   SOLE   3,279 0 0
ISHARES TR MSCI EAFE ETF 464287465 970 14,561 SH   SOLE   14,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,855 24,879 SH   SOLE   24,879 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 387 2,538 SH   SOLE   2,538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,073 137,717 SH   SOLE   137,717 0 0
ISHARES TR S&P MC 400VL ETF 464287705 333 2,522 SH   SOLE   2,522 0 0
ISHARES TR US HLTHCARE ETF 464287762 356 2,291 SH   SOLE   2,291 0 0
ISHARES TR U.S. FINLS ETF 464287788 426 4,416 SH   SOLE   4,416 0 0
ISHARES TR EUROPE ETF 464287861 17,711 381,545 SH   SOLE   381,545 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 384 19,881 SH   SOLE   19,881 0 0
KRAFT FOODS GROUP INC COM 50076Q106 489 5,786 SH   SOLE   5,786 0 0
LILLY ELI & CO COM 532457108 674 8,545 SH   SOLE   8,545 0 0
LOCKHEED MARTIN CORP COM 539830109 259 1,375 SH   SOLE   1,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 5,799 SH   SOLE   5,799 0 0
MACYS INC COM 55616P104 973 13,988 SH   SOLE   13,988 0 0
MARATHON PETE CORP COM 56585A102 464 4,481 SH   SOLE   4,481 0 0
MCKESSON CORP COM 58155Q103 521 2,196 SH   SOLE   2,196 0 0
MICROSOFT CORP COM 594918104 1,565 33,191 SH   SOLE   33,191 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 304 3,885 SH   SOLE   3,885 0 0
ORACLE CORP COM 68389X105 1,538 35,147 SH   SOLE   35,147 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 25,011 SH   SOLE   25,011 0 0
PFIZER INC COM 717081103 369 10,616 SH   SOLE   10,616 0 0
PINNACLE WEST CAP CORP COM 723484101 564 9,252 SH   SOLE   9,252 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,208 181,138 SH   SOLE   181,138 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 454 18,831 SH   SOLE   18,831 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,854 16,685 SH   SOLE   16,685 0 0
PPG INDS INC COM 693506107 491 2,143 SH   SOLE   2,143 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 903 35,737 SH   SOLE   35,737 0 0
ROCKWELL AUTOMATION INC COM 773903109 903 7,347 SH   SOLE   7,347 0 0
SANDISK CORP COM 80004C101 421 6,164 SH   SOLE   6,164 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 15,349 SH   SOLE   15,349 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 603 5,285 SH   SOLE   5,285 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278 6,402 SH   SOLE   6,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,789 27,782 SH   SOLE   27,782 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 1,660 SH   SOLE   1,660 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 754 15,322 SH   SOLE   15,322 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 235 5,959 SH   SOLE   5,959 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 633 8,071 SH   SOLE   8,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 672 5,105 SH   SOLE   5,105 0 0
TJX COS INC NEW COM 872540109 486 7,542 SH   SOLE   7,542 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 554 16,497 SH   SOLE   16,497 0 0
UNION PAC CORP COM 907818108 527 5,225 SH   SOLE   5,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,847 15,028 SH   SOLE   15,028 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,952 24,285 SH   SOLE   24,285 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,035 12,564 SH   SOLE   12,564 0 0
VANGUARD INDEX FDS REIT ETF 922908553 867 10,951 SH   SOLE   10,951 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,170 295,222 SH   SOLE   295,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,100 22,240 SH   SOLE   22,240 0 0
WELLS FARGO & CO NEW COM 949746101 2,135 37,475 SH   SOLE   37,475 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,221 53,622 SH   SOLE   53,622 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,393 36,747 SH   SOLE   36,747 0 0