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
ABBVIE INC SHS 00287Y109 348 5,867 SH   SOLE 0 5,867 0 0
ACE LTD-ORD SHS H0023R105 798 6,826 SH   SOLE 0 6,826 0 0
AETNA INC NEW COMMON STOCK 00817Y108 300 2,776 SH   SOLE 0 2,776 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 204 1,280 SH   SOLE 0 1,280 0 0
AIR LEASE CORP SHS 00912X302 238 7,107 SH   SOLE 0 7,107 0 0
AKORN INCORPORATED COMMON STOCK 009728106 254 6,801 SH   SOLE 0 6,801 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 622 800 SH   SOLE 0 800 0 0
APPLE INC COMMON STOCK 037833100 1,061 10,077 SH   SOLE 0 10,077 0 0
BLACKSTONE GRP LP UNIT LTD COMMON STOCK 0253U108 289 9,890 SH   SOLE 0 9,890 0 0
BROADCOM CORP CL A 111320107 467 8,057 SH   SOLE 0 8,057 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 834 11,552 SH   SOLE 0 11,552 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 805 8,952 SH   SOLE 0 8,952 0 0
CITRIX SYS INC COMMON STOCK 177376100 892 11,787 SH   SOLE 0 11,787 0 0
CORNING INC COMMON STOCK 219350105 274 15,000 SH   SOLE 0 15,000 0 0
CVS CORP COMMON STOCK 126650100 328 3,357 SH   SOLE 0 3,357 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 397 7,828 SH   SOLE 0 7,828 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 361 4,633 SH   SOLE 0 4,633 0 0
FEDEX CORP COMMON STOCK 31428X106 855 5,737 SH   SOLE 0 5,737 0 0
GOLDMAN SACHS ACTVBETA COMMON STOCK 009728106 2,842 68,455 SH   SOLE 0 68,455 0 0
HALLIBURTON CO COMMON STOCK 406216101 200 5,881 SH   SOLE 0 5,881 0 0
HOST HOTELS & RESORT INC COMMON STOCK 44107P104 158 10,321 SH   SOLE 0 10,321 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 442 4,768 SH   SOLE 0 4,768 0 0
INTEL CORP COMMON STOCK 458140100 853 24,772 SH   SOLE 0 24,772 0 0
ISHARES TR RUS 1000 ETF 464287622 1,859 16,406 SH   SOLE 0 16,406 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 252 6,482 SH   SOLE 0 6,482 0 0
ISHARES TR LEHMAN AGGREGATE ETF 464287266 713 6,599 SH   SOLE 0 6,599 0 0
ISHARES TR RUSSELL 2000 GR ETF 464287648 7,295 52,375 SH   SOLE 0 52,375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,358 53,865 SH   SOLE 0 53,865 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,599 41,973 SH   SOLE 0 41,973 0 0
ISHARES TR MSCI EAFE INDEX ETF 464287465 566 9,646 SH   SOLE 0 9,646 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287887 1,442 11,600 SH   SOLE 0 11,600 0 0
ISHARES TR 3-7 YR BOND ETF 464288661 212 1,732 SH   SOLE 0 1,732 0 0
ISHARES TR BARCLAYS AGENCY B ETF 464288166 187 1,653 SH   SOLE 0 1,653 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 1,470 16,601 SH   SOLE 0 16,601 0 0
ISHARES TR S&P SM CAP 600 BA ETF 464287879 1,171 10,830 SH   SOLE 0 10,830 0 0
ISHARES TR S&P US PREFERRED ETF 464288687 1,302 33,523 SH   SOLE 0 33,523 0 0
ISHARES TR S&P 500/BARRA ETF 464287309 1,465 12,650 SH   SOLE 0 12,650 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 469 7,103 SH   SOLE 0 7,103 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 949 9,242 SH   SOLE 0 9,242 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 2,832 SH   SOLE 0 2,832 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 340 4,276 SH   SOLE 0 4,276 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 180 12,738 SH   SOLE 0 12,738 0 0
MYLAN LABORATORIES INC COMMON STOCK 595112103 515 9,527 SH   SOLE 0 9,527 0 0
NORDSTORM INC COMMON STOCK 655664100 226 4,534 SH   SOLE 0 4,534 0 0
NUVEEN QUALITY PFD INCOME FD COM SHS 67072C105 572 62,737 SH   SOLE 0 62,737 0 0
PACCAR INC COMMON STOCK 693718108 209 4,410 SH   SOLE 0 4,410 0 0
PEPSICO INC COMMON STOCK 713448108 373 3,736 SH   SOLE 0 3,736 0 0
POWERSHARES ETF TRUST DYN PHARM PORT ETF 73935X799 4,711 67,334 SH   SOLE 0 67,334 0 0
POWERSHARES ETF EXCH TRAD FD TR ETF 73935X583 535 6,161 SH   SOLE 0 6,161 0 0
PPL CORP COMMON STOCK 69351T106 417 12,222 SH   SOLE 0 12,222 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 372 4,679 SH   SOLE 0 4,679 0 0
QUALCOMM INC COMMON STOCK 747525103 748 14,954 SH   SOLE 0 14,954 0 0
RAYTHEON CO COM NEW 755111507 534 4,289 SH   SOLE 0 4,289 0 0
RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 10,455 83,848 SH   SOLE 0 83,848 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 5,802 114,922 SH   SOLE 0 114,922 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 5,197 121,337 SH   SOLE 0 121,337 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 5,614 71,826 SH   SOLE 0 71,826 0 0
SPDR SER TR BRCLYS 1-3MT ETF COMMON STOCK 78464A680 1,397 30,576 SH   SOLE 0 30,576 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 452 6,137 SH   SOLE 0 6,137 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 3,918 114,637 SH   SOLE 0 114,637 0 0
SPDR SERIES TRUST HEALTHCARE SECTOR ETF 81369Y209 6,293 87,368 SH   SOLE 0 87,368 0 0
SPDR SERIES TRUST LEHMAN INTL TREASURY ETF 78464A516 1,005 19,470 SH   SOLE 0 19,470 0 0
STANDARD & POORS COMMON STOCK 78462F103 409 2,005 SH   SOLE 0 2,005 0 0
STEVE MADDEN LTD COMMON STOCK 556269108 200 6,625 SH   SOLE 0 6,625 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 342 2,409 SH   SOLE 0 2,409 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 1,061 9,020 SH   SOLE 0 9,020 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 377 3,920 SH   SOLE 0 3,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,534 61,702 SH   SOLE 0 61,702 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 11,053 139,923 SH   SOLE 0 139,923 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 7,406 91,704 SH   SOLE 0 91,704 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 681 6,531 SH   SOLE 0 6,531 0 0
VANGUARD INDEX FDS EMERGING MARKET ETF 922042858 815 24,900 SH   SOLE 0 24,900 0 0
VANGUARD INDEX FDS EUROPE PACIFIC ETF 921943858 206 5,602 SH   SOLE 0 5,602 0 0
VANGUARD INDEX FDS EUROPEAN ETF 922042874 277 5,546 SH   SOLE 0 5,546 0 0
VANGUARD INDEX FDS INFO TECHNOLOGY ETF 92204A702 5,130 47,376 SH   SOLE 0 47,376 0 0
VANGUARD INDEX FDS INTERMEDIATE ETF 921937819 5,733 69,021 SH   SOLE 0 69,021 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 4,290 38,778 SH   SOLE 0 38,778 0 0
VENTAS INC COMMON STOCK 92276F100 591 10,479 SH   SOLE 0 10,479 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 592 12,807 SH   SOLE 0 12,807 0 0
DISNEY WALT CO COMMON STOCK 254687106 578 5,505 SH   SOLE 0 5,505 0 0
WELLS FARGO & CO COMMON STOCK 949746101 424 7,807 SH   SOLE 0 7,807 0 0