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
ASBURY AUTOMOTIVE GROUP INC COM 043436104 375 5,558 SH   SOLE   5,558 0 0
CALATLANTIC GROUP INC COM 128195104 223 5,885 SH   SOLE   5,885 0 0
FINISH LINE INC CL A 317923100 200 11,049 SH   SOLE   11,049 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 238 3,140 SH   SOLE   3,140 0 0
WHITEWAVE FOODS CO COM 966244105 400 10,292 SH   SOLE   10,292 0 0
TETRA TECHNOLOGIES INC DEL COM 88162f105 165 21,963 SH   SOLE   21,963 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 201 5,733 SH   SOLE   5,733 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 319 5,907 SH   SOLE   5,907 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 224 19,471 SH   SOLE   19,471 0 0
OFG BANCORP COM 67103x102 110 14,973 SH   SOLE   14,973 0 0
PROSPERITY BANCSHARES INC COM 743606105 248 5,187 SH   SOLE   5,187 0 0
UMPQUA HLDGS CORP COM 904214103 285 17,901 SH   SOLE   17,901 0 0
WEBSTER FINL CORP CONN COM 947890109 269 7,235 SH   SOLE   7,235 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 247 16,090 SH   SOLE   16,090 0 0
HEALTHSOUTH CORP COM NEW 421924309 220 6,324 SH   SOLE   6,324 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 375 7,277 SH   SOLE   7,277 0 0
TEAM HEALTH HOLDINGS INC COM 87817a107 244 5,569 SH   SOLE   5,569 0 0
BARNES GROUP INC COM 067806109 260 7,348 SH   SOLE   7,348 0 0
CURTISS WRIGHT CORP COM 231561101 341 4,971 SH   SOLE   4,971 0 0
DYCOM INDS INC COM 267475101 431 6,165 SH   SOLE   6,165 0 0
MASTEC INC COM 576323109 205 11,768 SH   SOLE   11,768 0 0
SOTHEBYS COM 835898107 202 7,824 SH   SOLE   7,824 0 0
STEELCASE INC CL A 858155203 165 11,065 SH   SOLE   11,065 0 0
ADVANCED ENERGY INDS COM 007973100 304 10,774 SH   SOLE   10,774 0 0
CONVERGYS CORP COM 212485106 288 11,551 SH   SOLE   11,551 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 227 23,119 SH   SOLE   23,119 0 0
FINISAR CORP COM NEW 31787a507 163 11,201 SH   SOLE   11,201 0 0
MENTOR GRAPHICS CORP COM 587200106 189 10,236 SH   SOLE   10,236 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 356 12,265 SH   SOLE   12,265 0 0
SUPER MICRO COMPUTER INC COM 86800u104 202 8,245 SH   SOLE   8,245 0 0
SYKES ENTERPRISES INC COM 871237103 317 10,300 SH   SOLE   10,300 0 0
BLACK HILLS CORP COM 092113109 205 4,409 SH   SOLE   4,409 0 0
ISHARES TR CORE DIV GROWTH 46434V621 5,994 233,309 SH   SOLE   0 0 233,309
ISHARES TR MSCI ACWI EX US 464288240 3,276 82,709 SH   SOLE   82,709 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,634 11,733 SH   SOLE   11,733 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,497 16,287 SH   SOLE   16,287 0 0
ISHARES TR RUS MID-CAP ETF 464287499 539 3,366 SH   SOLE   3,366 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,921 31,780 SH   SOLE   31,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,788 40,610 SH   SOLE   40,610 0 0
ISHARES RUS TP200 GR ETF 464289438 7,936 148,225 SH   SOLE   148,225 0 0
ISHARES RUS TP2000 VL ETF 464289420 5,000 119,837 SH   SOLE   119,837 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,793 210,147 SH   SOLE   0 0 210,147
ISHARES TR INTL SEL DIV ETF 464288448 6,283 218,858 SH   SOLE   0 0 218,858
ISHARES TR RUSSELL 2000 ETF 464287655 255 2,263 SH   SOLE   2,263 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 789 3,868 SH   SOLE   3,868 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 14,179 192,725 SH   SOLE   0 0 192,725
SPDR INDEX SHS FDS EMERG MKTS ETF 78463x509 270 5,185 SH   SOLE   5,185 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 372 14,454 SH   SOLE   14,454 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,287 28,680 SH   SOLE   28,680 0 0
WISDOMTREE TR US QTLY DIV GRT 97717x669 6,000 197,685 SH   SOLE   0 0 197,685
SPDR SERIES TRUST BAR SHRT TR CP 78464A474 12,429 408,839 SH   SOLE   0 0 408,839
ISHARES TR 1-3 YR TR BD ETF 464287457 12,443 147,503 SH   SOLE   0 0 147,503
ISHARES TR 1-3 YR CR BD ETF 464288646 12,442 118,951 SH   SOLE   0 0 118,951
ISHARES TR CORE ST USDB ETF 46432F859 12,402 124,931 SH   SOLE   0 0 124,931