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
BLDRS ASIA 50 ADR INDEX EQUITY ETF 09348R102 362,000 12,025 SH   SOLE 0 0 0 12,025
FORD MOTOR COMPANY NEW COMMON STOCK 345370860 306,000 20,407 SH   SOLE 0 0 0 20,407
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 593,000 22,324 SH   SOLE 0 0 0 22,324
GENERAL GROWTH PPTYS NEW COMMON STOCK 370023103 278,000 10,825 SH   SOLE 0 0 0 10,825
GUGGENHEIM BLT 2015 ETF EQUITY ETF 464288448 5,530,000 171,051 SH   SOLE 0 0 0 171,051
GUGGENHEIM ETF EQUITY ETF 464287861 505,000 11,539 SH   SOLE 0 0 0 11,539
GUGGENHEIM ETF EQUITY ETF 464287614 7,116,000 71,873 SH   SOLE 0 0 0 71,873
GUGGENHEIM ETF EQUITY ETF 464287473 1,055,000 14,300 SH   SOLE 0 0 0 14,300
ISHARES RUSSELL VALUE EQUITY ETF 808524706 12,172,000 495,180 SH   SOLE 0 0 0 495,180
ISHARES S&P EURO 350 EQUITY ETF 808524805 322,000 10,579 SH   SOLE 0 0 0 10,579
ISHARES TR INTL COMMON STOCK 852312305 242,000 25,000 SH   SOLE 0 0 0 25,000
ISHARES TR RUSSELL 1000 EQUITY ETF 922908652 1,015,000 11,033 SH   SOLE 0 0 0 11,033
JANUS CAPITAL GROUP INC EQUITY ETF 922908736 7,680,000 71,738 SH   SOLE 0 0 0 71,738
POWERSHS EXCH TRAD FD TR EQUITY ETF 922908629 3,749,000 29,417 SH   SOLE 0 0 0 29,417
SCHW EMG MKT EQ ETF EQUITY ETF 922908744 2,305,000 27,647 SH   SOLE 0 0 0 27,647
SECTOR SPDR ENGY SELECT EQUITY ETF 922042858 7,009,000 171,458 SH   SOLE 0 0 0 171,458
SECTOR SPDR FINCL SELECT EQUITY ETF 921908844 5,839,000 74,309 SH   SOLE 0 0 0 74,309
SPDR INDEX SHARES FUND EQUITY ETF 921910816 933,000 11,244 SH   SOLE 0 0 0 11,244
SPDR S&P MIDCAP 400 ETF EQUITY ETF 18383M415 13,907,000 528,706 SH   SOLE 0 0 0 528,706
VANGUARD DIV APPRCIATION EQUITY ETF 18383M423 292,000 11,195 SH   SOLE 0 0 0 11,195