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
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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
* BLDRS INDEX FDS TR ASIA 50 ADR EQUITY ETF 09348R102 340,000 11,953 SH   SOLE 0 0 0 11,953
* FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 336,000 21,679 SH   SOLE 0 0 0 21,679
* GENERAL ELECTRIC CO COM COMMON STOCK 369604103 353,000 13,958 SH   SOLE 0 0 0 13,958
* GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 301,000 10,695 SH   SOLE 0 0 0 10,695
* ISHARES INTL SEL DIV ETF EQUITY ETF 464288448 5,071,000 150,528 SH   SOLE 0 0 0 150,528
* ISHARES TR EUROPE ETF EQUITY ETF 464287861 491,000 11,539 SH   SOLE 0 0 0 11,539
* ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6,902,000 72,187 SH   SOLE 0 0 0 72,187
* ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 1,044,000 14,154 SH   SOLE 0 0 0 14,154
* JANUS CAP GROUP INC COM COMMON STOCK 47102X105 1,912,000 118,563 SH   SOLE 0 0 0 118,563
* POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 3,007,000 32,884 SH   SOLE 0 0 0 32,884
* RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5,335,000 67,093 SH   SOLE 0 0 0 67,093
* RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 3,042,000 55,347 SH   SOLE 0 0 0 55,347
* SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 895,000 18,750 SH   SOLE 0 0 0 18,750
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 14,360,000 54,401 SH   SOLE 0 0 0 54,401
* VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 968,000 11,031 SH   SOLE 0 0 0 11,031
* VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7,510,000 71,943 SH   SOLE 0 0 0 71,943
* VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3,626,000 29,344 SH   SOLE 0 0 0 29,344
* VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2,422,000 28,671 SH   SOLE 0 0 0 28,671
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 6,919,000 172,899 SH   SOLE 0 0 0 172,899
* VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF EQUITY ETF 922042742 841,000 13,981 SH   SOLE 0 0 0 13,981
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 6,168,000 76,000 SH   SOLE 0 0 0 76,000
* VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 1,061,000 13,059 SH   SOLE 0 0 0 13,059
* WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,343,000 17,510 SH   SOLE 0 0 0 17,510
* WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1,530,000 20,626 SH   SOLE 0 0 0 20,626
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY EQUITY ETF 18383M415 13,047,000 503,923 SH   SOLE 0 0 0 503,923
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 EQUITY ETF 18383M423 347,000 13,431 SH   SOLE 0 0 0 13,431