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
Air Lease Corp Com 00912X302 231 6,000 SH   SOLE 0 0 0 6,000
Airgas Inc Com 009363102 289 2,650 SH   SOLE 0 0 0 2,650
Ambev SA Com 02319V103 76 10,799 SH   SOLE 0 0 0 10,799
American Capital Ltd Com 02503Y103 155 10,170 SH   SOLE 0 0 0 10,170
American Equity Investment Life Holding Co Com 025676206 229 9,307 SH   SOLE 0 0 0 9,307
Amgen Inc Com 031162100 2,915 24,626 SH   SOLE 0 24,626 0 0
Anheuser-Busch InBev NV Com 03524A108 578 5,030 SH   SOLE 0 0 0 5,030
Apache Corporation Com 037411105 2,788 27,709 SH   SOLE 0 27,709 0 0
Apollo Investment Corp Com 03761U106 147 17,031 SH   SOLE 0 0 0 17,031
Apple Computer Inc Com 037833100 5,414 58,261 SH   SOLE 0 58,261 0 0
Armstrong World Industries Inc Com 04247X102 1,668 29,044 SH   SOLE 0 29,044 0 0
Atmel Corp Com 049513104 1,599 170,689 SH   SOLE 0 170,689 0 0
Baidu Inc Com 056752108 244 1,305 SH   SOLE 0 0 0 1,305
Baker Hughes Inc Com 057224107 1,720 23,097 SH   SOLE 0 23,097 0 0
Banco Bradesco SA Com 059460303 214 14,749 SH   SOLE 0 0 0 14,749
Bank of New York Mellon Corp Com 064058100 3,292 87,845 SH   SOLE 0 87,845 0 0
Baxter International Inc Com 071813109 2,974 41,136 SH   SOLE 0 41,136 0 0
BBCN Bancorp Inc Com 073295107 205 12,874 SH   SOLE 0 0 0 12,874
B/E Aerospace Inc Com 073302101 224 2,417 SH   SOLE 0 0 0 2,417
Becton Dickinson & Company Com 075887109 1,797 15,189 SH   SOLE 0 15,189 0 0
BHP Billiton Ltd Com 088606108 927 13,540 SH   SOLE 0 0 0 13,540
Bristow Group Inc Com 110394103 421 5,225 SH   SOLE 0 0 0 5,225
British American Tobacco PLC Com 110448107 846 7,105 SH   SOLE 0 0 0 7,105
CIT Group Inc New Com 125581801 204 4,460 SH   SOLE 0 0 0 4,460
CNO Financial Group Inc Com 12621E103 291 16,355 SH   SOLE 0 0 0 16,355
CVS Caremark Corp Com 126650100 2,993 39,710 SH   SOLE 0 39,710 0 0
Cabot Microelectronics Corp Com 12709P103 229 5,138 SH   SOLE 0 0 0 5,138
Canadian National Railway Co Com 136375102 597 9,180 SH   SOLE 0 0 0 9,180
Canadian Natural Resources Ltd Com 136385101 297 6,475 SH   SOLE 0 0 0 6,475
Canadian Pacific Railway Ltd Com 13645T100 950 5,245 SH   SOLE 0 0 0 5,245
Cantel Medical Corp Com 138098108 260 7,100 SH   SOLE 0 0 0 7,100
CarMax Inc Com 143130102 333 6,400 SH   SOLE 0 0 0 6,400
Centene Corp Com 15135B101 294 3,883 SH   SOLE 0 0 0 3,883
Cenovus Energy Inc Com 15135U109 211 6,503 SH   SOLE 0 0 0 6,503
Chesapeake Energy Corp Com 165167107 1,781 57,290 SH   SOLE 0 57,290 0 0
ChevronTexaco Com 166764100 1,605 12,292 SH   SOLE 0 12,292 0 0
China Petroleum & Chemical Corp Com 16941R108 209 2,198 SH   SOLE 0 0 0 2,198
Choice Hotel International Inc Com 169905106 320 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 4,411 177,490 SH   SOLE 0 177,490 0 0
Citigroup Inc Com New Com 172967424 1,101 23,381 SH   SOLE 0 23,381 0 0
The Coca Cola Company Com 191216100 2,650 62,569 SH   SOLE 0 62,569 0 0
Colfax Corp Com 194014106 672 9,013 SH   SOLE 0 0 0 9,013
Colony Financial Inc Com 19624R106 238 10,255 SH   SOLE 0 0 0 10,255
Comcast Corporation New Cl A Com 20030N101 234 4,366 SH   SOLE 0 4,366 0 0
Companhia de Saneamento Basico do Estado Com 20441A102 502 46,805 SH   SOLE 0 0 0 46,805
Companhia Paranaense de Energia Com 20441B407 220 14,344 SH   SOLE 0 0 0 14,344
Concho Resources Inc Com 20605P101 477 3,300 SH   SOLE 0 0 0 3,300
Convergys Corp Com 212485106 301 14,042 SH   SOLE 0 0 0 14,042
Copart Inc Com 217204106 401 11,146 SH   SOLE 0 0 0 11,146
CoStar Group Inc Com 22160N109 395 2,500 SH   SOLE 0 0 0 2,500
Covance Inc Com 222816100 223 2,604 SH   SOLE 0 0 0 2,604
Danaher Corporation Com 235851102 3,279 41,650 SH   SOLE 0 41,650 0 0
Devon Energy Corp Com 25179M103 2,812 35,410 SH   SOLE 0 35,410 0 0
Diageo PLC Com 25243Q205 503 3,952 SH   SOLE 0 0 0 3,952
Dicks Sporting Goods Inc Com 253393102 284 6,100 SH   SOLE 0 0 0 6,100
Dover Corporation Com 260003108 2,819 30,994 SH   SOLE 0 30,994 0 0
ENI SPA ADR Com 26874R108 240 4,365 SH   SOLE 0 0 0 4,365
Ecolab Inc Com 278865100 2,172 19,508 SH   SOLE 0 19,508 0 0
Emerson Electric Co Com 291011104 2,624 39,542 SH   SOLE 0 39,542 0 0
EnerSys Com 29275Y102 366 5,315 SH   SOLE 0 0 0 5,315
Entegris Inc Com 29362U104 254 18,501 SH   SOLE 0 0 0 18,501
Telefon AB LM Ericsson Com 294821608 220 18,218 SH   SOLE 0 0 0 18,218
Exxon Mobil Corp Com 30231G102 2,040 20,266 SH   SOLE 0 20,266 0 0
Flir Systems Inc Com 302445101 258 7,435 SH   SOLE 0 0 0 7,435
FactSet Research Systems Inc Com 303075105 397 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 317 6,400 SH   SOLE 0 0 0 6,400
Fifth Street Finance Corp Com 31678A103 140 14,286 SH   SOLE 0 0 0 14,286
First Horizon National Corp Com 320517105 229 19,332 SH   SOLE 0 0 0 19,332
First Niagra Financial Group Com 33582V108 316 36,150 SH   SOLE 0 0 0 36,150
First Potomac Realty Trust Com 33610F109 176 13,434 SH   SOLE 0 0 0 13,434
First Trust ISE-Revere Natural Gas Index Com 33734J102 10,627 450,298 SH   SOLE 0 450,298 0 0
Franklin Electric Co Inc Com 353514102 282 6,980 SH   SOLE 0 0 0 6,980
Franklin Street Properties Corp Com 35471R106 126 10,019 SH   SOLE 0 0 0 10,019
GATX Corp Com 361448103 338 5,048 SH   SOLE 0 0 0 5,048
Generac Holdings Inc Com 368736104 319 6,535 SH   SOLE 0 0 0 6,535
Genesee & Wyoming Inc Com 371559105 495 4,710 SH   SOLE 0 0 0 4,710
GlaxoSmithKline PLC Com 37733W105 352 6,590 SH   SOLE 0 0 0 6,590
Global Payments Inc Com 37940X102 554 7,600 SH   SOLE 0 0 0 7,600
Google Inc Cl A Voting Com 38259P508 1,937 3,313 SH   SOLE 0 3,313 0 0
Google Inc Cl C Non-Voting Com 38259P706 1,906 3,313 SH   SOLE 0 3,313 0 0
Gulfport Energy Corp Com 402635304 298 4,739 SH   SOLE 0 0 0 4,739
HCC Insurance Holdings Inc Com 404132102 370 7,556 SH   SOLE 0 0 0 7,556
HSBC Holdings PLC ADR Com 404280406 1,079 21,244 SH   SOLE 0 0 0 21,244
Harmonic Inc Com 413160102 101 13,535 SH   SOLE 0 0 0 13,535
Helmerich Payne Inc Com 423452101 453 3,900 SH   SOLE 0 0 0 3,900
Hewlett Packard Company Com 428236103 2,754 81,776 SH   SOLE 0 81,776 0 0
Hexcel Corp Com 428291108 408 9,980 SH   SOLE 0 0 0 9,980
Hittite Microwave Corp Com 43365Y104 205 2,634 SH   SOLE 0 0 0 2,634
Honda Motor Co Ltd Com 438128308 467 13,352 SH   SOLE 0 0 0 13,352
Hyatt Hotels Corp Com 448579102 925 15,163 SH   SOLE 0 0 0 15,163
IDEXX Laboratories Inc Com 45168D104 361 2,700 SH   SOLE 0 0 0 2,700
Illumina Inc Com 452327109 536 3,000 SH   SOLE 0 0 0 3,000
ING Groep NV Com 456837103 273 19,491 SH   SOLE 0 0 0 19,491
Investors Bancorp Inc New Com 46146L101 265 23,976 SH   SOLE 0 0 0 23,976
iShares MSCI EMU ETF Com 464286608 33,684 795,929 SH   SOLE 0 795,929 0 0
iShares MSCI Emerging Markets ETF Com 464287234 13,977 323,309 SH   SOLE 0 323,309 0 0
iShares MSCI EAFE ETF Com 464287465 583 8,525 SH   SOLE 0 8,525 0 0
iShares US Oil Equipment & Services ETF Com 464288844 11,020 142,151 SH   SOLE 0 142,151 0 0
ITC Holdings Corp Com 465685105 427 11,700 SH   SOLE 0 0 0 11,700
JPMorgan Chase & Company Com 46625H100 2,628 45,616 SH   SOLE 0 45,616 0 0
Janus Capital Group Inc Com 47102X105 144 11,517 SH   SOLE 0 0 0 11,517
Johnson & Johnson Com 478160104 3,357 32,083 SH   SOLE 0 32,083 0 0
Johnson Controls Inc Com 478366107 3,613 72,359 SH   SOLE 0 72,359 0 0
Juniper Networks Inc Com 48203R104 2,813 114,627 SH   SOLE 0 114,627 0 0
Knowles Corporation Com 49926D109 586 19,057 SH   SOLE 0 19,057 0 0
Life Time Fitness Inc Com 53217R207 238 4,880 SH   SOLE 0 0 0 4,880
Littelfuse Inc Com 537008104 245 2,633 SH   SOLE 0 0 0 2,633
Lloyds TSB Group PLC Com 539439109 412 80,100 SH   SOLE 0 0 0 80,100
Manulife Financial Corp Com 56501R106 270 13,613 SH   SOLE 0 0 0 13,613
Medical Properties Trust Inc Com 58463J304 202 15,258 SH   SOLE 0 0 0 15,258
Mednax Inc Com 58502B106 360 6,183 SH   SOLE 0 0 0 6,183
Medtronic Inc Com 585055106 3,218 50,475 SH   SOLE 0 50,475 0 0
Meritage Corp Com 59001A102 208 4,935 SH   SOLE 0 0 0 4,935
Microsoft Corp Com 594918104 3,940 94,496 SH   SOLE 0 94,496 0 0
Mitsubishi UFJ Financial Group Inc Com 606822104 344 55,984 SH   SOLE 0 0 0 55,984
Mizuho Financial Group Inc Com 60687Y109 184 44,667 SH   SOLE 0 0 0 44,667
Mobile Telesystems OJSC Com 607409109 349 17,690 SH   SOLE 0 0 0 17,690
Monolithic Power Systems Inc Com 609839105 226 5,342 SH   SOLE 0 0 0 5,342
Monsanto Co Com 61166W101 4,424 35,465 SH   SOLE 0 35,465 0 0
Moog Inc Com 615394202 253 3,473 SH   SOLE 0 0 0 3,473
Newpark Resources Inc Com 651718504 196 15,745 SH   SOLE 0 0 0 15,745
News Corporation Com 65249B109 185 10,310 SH   SOLE 0 0 0 10,310
Novartis AG ADR Com 66987V109 1,722 19,016 SH   SOLE 0 0 0 19,016
Novo Nordisk AS Com 670100205 674 14,600 SH   SOLE 0 0 0 14,600
Occidental Petroleum Corp Com 674599105 2,555 24,900 SH   SOLE 0 24,900 0 0
Oracle Corporation Com 68389X105 2,931 72,318 SH   SOLE 0 72,318 0 0
Oshkosh Corporation Com 688239201 273 4,914 SH   SOLE 0 0 0 4,914
Pepsico Inc Com 713448108 2,234 25,009 SH   SOLE 0 25,009 0 0
PPP PTelekomunikasi Indonesia Com 715684106 293 7,025 SH   SOLE 0 0 0 7,025
Petroleo Brasileiro SA Com 71654V408 251 17,187 SH   SOLE 0 0 0 17,187
Pfizer Inc Com 717081103 238 8,007 SH   SOLE 0 8,007 0 0
Piedmont Natural Gas Co Inc Com 720186105 262 7,001 SH   SOLE 0 0 0 7,001
Pinnacle Entertainment Com 723456109 257 10,205 SH   SOLE 0 0 0 10,205
Potash Corp of Saskatchewan Inc Com 73755L107 525 13,820 SH   SOLE 0 0 0 13,820
PowerShares WilderHill Clean Energy Fund Com 73935X500 108 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 211 4,400 SH   SOLE 0 0 0 4,400
Procter & Gamble Co Com 742718109 2,576 32,781 SH   SOLE 0 32,781 0 0
PrivateBancorp Inc Com 742962103 289 9,947 SH   SOLE 0 0 0 9,947
Protective Life Corp Com 743674103 405 5,845 SH   SOLE 0 0 0 5,845
Prudential Financial Inc Com 744320102 3,099 34,906 SH   SOLE 0 34,906 0 0
Prudential PLC Com 74435K204 709 15,455 SH   SOLE 0 0 0 15,455
Qualcomm Inc Com 747525103 3,260 41,160 SH   SOLE 0 41,160 0 0
Raymond James Financial Inc Com 754730109 275 5,430 SH   SOLE 0 0 0 5,430
Reed Elsevier NV Com 758204200 272 5,931 SH   SOLE 0 0 0 5,931
Reinsurance Group of America Inc Com 759351604 228 2,885 SH   SOLE 0 0 0 2,885
Rio Tinto PLC Com 767204100 1,428 26,311 SH   SOLE 0 0 0 26,311
The Royal Bank of Scotland Group Com 780097689 227 20,107 SH   SOLE 0 0 0 20,107
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,427 17,322 SH   SOLE 0 0 0 17,322
Ryanair Holdings PLC Com 783513104 240 4,295 SH   SOLE 0 0 0 4,295
Ryman Hospitality Properties Inc Com 78377T107 281 5,838 SH   SOLE 0 0 0 5,838
SBA Communications Corp Com 78388J106 275 2,690 SH   SOLE 0 0 0 2,690
SPDR S&P 500 ETF Trust Com 78462F103 31,297 159,905 SH   SOLE 0 159,905 0 0
SPDR S&P Emerging Markets Small Cap Index Com 78463X756 1,930 38,367 SH   SOLE 0 38,367 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9,103 205,770 SH   SOLE 0 205,770 0 0
SPDR Barclays Capital Intl Treasury Bond Com 78464A516 258 4,250 SH   SOLE 0 0 0 4,250
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 11,287 137,175 SH   SOLE 0 137,175 0 0
SPDR S&P Metals & Mining Com 78464A755 17,588 416,277 SH   SOLE 0 416,277 0 0
SPDR S&P Bank ETF Com 78464A797 4,758 142,357 SH   SOLE 0 142,357 0 0
SAP AG Com 803054204 307 3,990 SH   SOLE 0 0 0 3,990
Sapient Corp Com 803062108 182 11,175 SH   SOLE 0 0 0 11,175
Sasol Ltd Com 803866300 319 5,395 SH   SOLE 0 0 0 5,395
Schlumberger Limited Com 806857108 4,444 37,673 SH   SOLE 0 29,673 0 8,000
Sinclair Broadcasting Group Inc Com 829226109 251 7,218 SH   SOLE 0 0 0 7,218
Snap-On Inc Com 833034101 373 3,145 SH   SOLE 0 0 0 3,145
South Jersey Industries Inc Com 838518108 211 3,491 SH   SOLE 0 0 0 3,491
Stifel Financial Corporation Com 860630102 219 4,625 SH   SOLE 0 0 0 4,625
Stryker Corporation Com 863667101 2,872 34,059 SH   SOLE 0 34,059 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 778 91,826 SH   SOLE 0 0 0 91,826
Suncor Energy Inc New Com 867224107 718 16,840 SH   SOLE 0 0 0 16,840
Swift Energy Co Com 870738101 149 11,493 SH   SOLE 0 0 0 11,493
Symantec Corporation Com 871503108 2,155 94,105 SH   SOLE 0 94,105 0 0
Symetra Financial Corp Com 87151Q106 247 10,872 SH   SOLE 0 0 0 10,872
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 943 44,081 SH   SOLE 0 0 0 44,081
Teledyne Technologies Inc Com 879360105 237 2,440 SH   SOLE 0 0 0 2,440
Tenaris SA Com 88031M109 567 12,030 SH   SOLE 0 0 0 12,030
Tesoro Corp Com 881609101 1,936 32,999 SH   SOLE 0 29,371 0 3,628
TEVA Pharmaceutical Industries Ltd Com 881624209 609 11,623 SH   SOLE 0 0 0 11,623
Thermo Fisher Scientific Inc Com 883556102 2,763 23,418 SH   SOLE 0 23,418 0 0
3M Company Com 88579Y101 2,688 18,769 SH   SOLE 0 18,769 0 0
Timken Co Com 887389104 279 4,115 SH   SOLE 0 0 0 4,115
Toronto Dominion Bank Com 891160509 207 4,026 SH   SOLE 0 0 0 4,026
TreeHouse Foods Inc Com 89469A104 320 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 449 28,778 SH   SOLE 0 0 0 28,778
Under Armour Inc Com 904311107 500 8,400 SH   SOLE 0 0 0 8,400
Unilever PLC ADR Com 904767704 408 9,000 SH   SOLE 0 0 0 9,000
Unilever NV Com 904784709 325 7,430 SH   SOLE 0 0 0 7,430
United Natural Foods Inc Com 911163103 208 3,200 SH   SOLE 0 0 0 3,200
United Technologies Corp Com 913017109 3,767 32,633 SH   SOLE 0 32,633 0 0
Vail Resorts Inc Com 91879Q109 386 5,000 SH   SOLE 0 0 0 5,000
Vale SA Com 91912E105 430 32,474 SH   SOLE 0 0 0 32,474
The Valspar Corp Com 920355104 350 4,600 SH   SOLE 0 0 0 4,600
WGL Holdings Inc Com 92924F106 210 4,863 SH   SOLE 0 0 0 4,863
WPP PLC Com 92937A102 298 2,735 SH   SOLE 0 0 0 2,735
Wal-Mart Stores Inc Com 931142103 3,092 41,184 SH   SOLE 0 41,184 0 0
Wells Fargo & Co Com 949746101 4,577 87,080 SH   SOLE 0 87,080 0 0
West Pharmaceutical Services Inc Com 955306105 249 5,900 SH   SOLE 0 0 0 5,900
Westpac Banking Corp Com 961214301 354 11,010 SH   SOLE 0 0 0 11,010
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 376 7,246 SH   SOLE 0 7,246 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21,204 429,574 SH   SOLE 0 429,574 0 0
Wisdom Tree Europe Hedged Equity Fund Com 97717X701 17,064 292,036 SH   SOLE 0 292,036 0 0
Xylem Inc Com 98419M100 3,277 83,852 SH   SOLE 0 83,852 0 0
Yamana Gold Inc Com 98462Y100 87 10,550 SH   SOLE 0 0 0 10,550
Aon Corporation Com G0408V102 3,562 39,537 SH   SOLE 0 39,537 0 0
Arch Capital Group Ltd Com G0450A105 433 7,540 SH   SOLE 0 0 0 7,540
Covidien PLC Com G2554F113 3,527 39,113 SH   SOLE 0 39,113 0 0
Eaton Corp PLC Com G29183103 1,941 25,153 SH   SOLE 0 19,139 0 6,014
Ensco PLC Com G3157S106 306 5,509 SH   SOLE 0 0 0 5,509
Ingersoll-Rand PLC Com G47791101 612 9,790 SH   SOLE 0 0 0 9,790
Manchester United PLC Com G5784H106 223 12,773 SH   SOLE 0 0 0 12,773
Nabors Industries Ltd Com G6359F103 511 17,410 SH   SOLE 0 0 0 17,410
Noble Corp PLC Com G65431101 379 11,305 SH   SOLE 0 0 0 11,305
Signet Jewelers Ltd Com G81276100 269 2,430 SH   SOLE 0 0 0 2,430
White Mountains Insurance Group Ltd Com G9618E107 312 512 SH   SOLE 0 0 0 512
Tyco International Ltd Com H89128104 4,410 96,706 SH   SOLE 0 96,706 0 0
UBS AG New Com H89231338 535 29,206 SH   SOLE 0 0 0 29,206
Core Laboratories NV Com N22717107 1,179 7,060 SH   SOLE 0 0 0 7,060