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
3-D SYS CORP DEL COM NEW 88554D205 282 4,719 SH   SOLE   4,719 0 0
3M CO COM 88579Y101 1,598 11,154 SH   SOLE   11,154 0 0
ABB LTD SPONSORED ADR 000375204 423 18,381 SH   SOLE   18,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 3,063 SH   SOLE   3,063 0 0
ACE LTD SHS H0023R105 1,011 9,746 SH   SOLE   9,746 0 0
AEGON N V NY REGISTRY SH 007924103 270 30,814 SH   SOLE   30,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 5,406 SH   SOLE   5,406 0 0
ALTRIA GROUP INC COM 02209S103 1,394 33,240 SH   SOLE   33,240 0 0
AMAZON COM INC COM 023135106 1,342 4,133 SH   SOLE   4,133 0 0
AMBEV SA SPONSORED ADR 02319V103 135 19,136 SH   SOLE   19,136 0 0
AMERISOURCEBERGEN CORP COM 03073E105 261 3,587 SH   SOLE   3,587 0 0
ANALOG DEVICES INC COM 032654105 755 13,970 SH   SOLE   13,970 0 0
APPLE INC COM 037833100 17,565 189,008 SH   SOLE   189,008 0 0
AT&T INC COM 00206R102 874 24,725 SH   SOLE   24,725 0 0
ATHENAHEALTH INC COM 04685W103 236 1,884 SH   SOLE   1,884 0 0
AUTOZONE INC COM 053332102 472 880 SH   SOLE   880 0 0
BAKER HUGHES INC COM 057224107 424 5,695 SH   SOLE   5,695 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 200 28,963 SH   SOLE   28,963 0 0
BANCO SANTANDER SA ADR 05964H105 143 13,743 SH   SOLE   13,743 0 0
BANK OF AMERICA CORPORATION COM 060505104 431 28,023 SH   SOLE   28,023 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 386 13,485 SH   SOLE   13,485 0 0
BARCLAYS PLC ADR 06738E204 175 12,000 SH   SOLE   12,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 468 6,838 SH   SOLE   6,838 0 0
BIOGEN IDEC INC COM 09062X103 419 1,328 SH   SOLE   1,328 0 0
BOEING CO COM 097023105 849 6,674 SH   SOLE   6,674 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 5,499 SH   SOLE   5,499 0 0
BROADCOM CORP CL A 111320107 446 12,018 SH   SOLE   12,018 0 0
CA INC COM 12673P105 212 7,365 SH   SOLE   7,365 0 0
CABOT OIL & GAS CORP COM 127097103 373 10,935 SH   SOLE   10,935 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 343 5,069 SH   SOLE   5,069 0 0
CANADIAN PAC RY LTD COM 13645T100 420 2,316 SH   SOLE   2,316 0 0
CARDINAL HEALTH INC COM 14149Y108 474 6,912 SH   SOLE   6,912 0 0
CBS CORP NEW CL B 124857202 413 6,654 SH   SOLE   6,654 0 0
CENCOSUD S A SPONSORED ADS 15132H101 122 12,290 SH   SOLE   12,290 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 61 20,754 SH   SOLE   20,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272 3,795 SH   SOLE   3,795 0 0
CHEVRON CORP NEW COM 166764100 7,974 61,077 SH   SOLE   61,077 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 468 790 SH   SOLE   790 0 0
CHUBB CORP COM 171232101 686 7,444 SH   SOLE   7,444 0 0
CISCO SYS INC COM 17275R102 1,457 58,617 SH   SOLE   58,617 0 0
CITIGROUP INC COM NEW 172967424 244 5,171 SH   SOLE   5,171 0 0
CITRIX SYS INC COM 177376100 355 5,669 SH   SOLE   5,669 0 0
CNH INDL N V SHS N20944109 126 12,312 SH   SOLE   12,312 0 0
COACH INC COM 189754104 681 19,929 SH   SOLE   19,929 0 0
COCA COLA CO COM 191216100 702 16,582 SH   SOLE   16,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 441 9,021 SH   SOLE   9,021 0 0
COMCAST CORP NEW CL A 20030N101 399 7,430 SH   SOLE   7,430 0 0
CONAGRA FOODS INC COM 205887102 850 28,633 SH   SOLE   28,633 0 0
CONCHO RES INC COM 20605P101 421 2,916 SH   SOLE   2,916 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,181 41,635 SH   SOLE   41,635 0 0
CSX CORP COM 126408103 255 8,271 SH   SOLE   8,271 0 0
CVS CAREMARK CORPORATION COM 126650100 1,882 24,968 SH   SOLE   24,968 0 0
DANAHER CORP DEL COM 235851102 219 2,778 SH   SOLE   2,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 461 11,911 SH   SOLE   11,911 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 503 14,292 SH   SOLE   14,292 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 812 6,379 SH   SOLE   6,379 0 0
DIRECTV COM 25490A309 423 4,980 SH   SOLE   4,980 0 0
DISCOVER FINL SVCS COM 254709108 5,989 96,629 SH   SOLE   96,629 0 0
DISNEY WALT CO COM DISNEY 254687106 1,823 21,261 SH   SOLE   21,261 0 0
DOLLAR GEN CORP NEW COM 256677105 561 9,773 SH   SOLE   9,773 0 0
DOMINION RES INC VA NEW COM 25746U109 338 4,719 SH   SOLE   4,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 599 8,070 SH   SOLE   8,070 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 300 14,130 SH   SOLE   14,130 0 0
EBAY INC COM 278642103 310 6,198 SH   SOLE   6,198 0 0
EMERSON ELEC CO COM 291011104 956 14,407 SH   SOLE   14,407 0 0
ENBRIDGE INC COM 29250N105 1,942 40,918 SH   SOLE   40,918 0 0
ENCANA CORP COM 292505104 357 15,049 SH   SOLE   15,049 0 0
ENDO INTL PLC SHS G30401106 208 2,976 SH   SOLE   2,976 0 0
EXELON CORP COM 30161N101 875 23,975 SH   SOLE   23,975 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 3,670 SH   SOLE   3,670 0 0
EXXON MOBIL CORP COM 30231G102 2,697 26,790 SH   SOLE   26,790 0 0
F5 NETWORKS INC COM 315616102 442 3,967 SH   SOLE   3,967 0 0
FACEBOOK INC CL A 30303M102 427 6,350 SH   SOLE   6,350 0 0
FIRSTENERGY CORP COM 337932107 252 7,272 SH   SOLE   7,272 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261 2,786 SH   SOLE   2,786 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 131 22,470 SH   SOLE   22,470 0 0
GAMESTOP CORP NEW CL A 36467W109 479 11,832 SH   SOLE   11,832 0 0
GAZIT GLOBE LTD SHS M4793C102 134 10,091 SH   SOLE   10,091 0 0
GENERAL DYNAMICS CORP COM 369550108 413 3,543 SH   SOLE   3,543 0 0
GENERAL ELECTRIC CO COM 369604103 206 7,828 SH   SOLE   7,828 0 0
GENERAL MLS INC COM 370334104 2,470 47,005 SH   SOLE   47,005 0 0
GILEAD SCIENCES INC COM 375558103 976 11,769 SH   SOLE   11,769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,225 22,906 SH   SOLE   22,906 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 20,488 SH   SOLE   20,488 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 538 19,378 SH   SOLE   19,378 0 0
GRAINGER W W INC COM 384802104 281 1,106 SH   SOLE   1,106 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 419 22,514 SH   SOLE   22,514 0 0
HALLIBURTON CO COM 406216101 1,075 15,132 SH   SOLE   15,132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 264 7,371 SH   SOLE   7,371 0 0
HELMERICH & PAYNE INC COM 423452101 294 2,536 SH   SOLE   2,536 0 0
HERSHEY CO COM 427866108 383 3,937 SH   SOLE   3,937 0 0
HILLSHIRE BRANDS CO COM 432589109 421 6,763 SH   SOLE   6,763 0 0
HOLLYFRONTIER CORP COM 436106108 406 9,287 SH   SOLE   9,287 0 0
HOME DEPOT INC COM 437076102 293 3,624 SH   SOLE   3,624 0 0
INGERSOLL-RAND PLC SHS G47791101 430 6,879 SH   SOLE   6,879 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 1,947 SH   SOLE   1,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,655 251,863 SH   SOLE   251,863 0 0
INVESCO LTD SHS G491BT108 256 6,785 SH   SOLE   6,785 0 0
ISHARES TIPS BD ETF 464287176 3,865 33,500 SH   SOLE   33,500 0 0
ISHARES CHINA LG-CAP ETF 464287184 7,430 200,600 SH   SOLE   200,600 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,279 22,500 SH   SOLE   22,500 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,764 30,400 SH   SOLE   30,400 0 0
ISHARES MSCI ACWI ETF 464288257 3,513 58,300 SH   SOLE   58,300 0 0
ISHARES IBOXX HI YD ETF 464288513 3,580 37,600 SH   SOLE   37,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 513 3,491 SH   SOLE   3,491 0 0
JOHNSON & JOHNSON COM 478160104 19,036 181,951 SH   SOLE   181,951 0 0
JOHNSON CTLS INC COM 478366107 212 4,245 SH   SOLE   4,245 0 0
KELLOGG CO COM 487836108 1,463 22,262 SH   SOLE   22,262 0 0
KIMBERLY CLARK CORP COM 494368103 256 2,298 SH   SOLE   2,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 71 17,072 SH   SOLE   17,072 0 0
KROGER CO COM 501044101 379 7,674 SH   SOLE   7,674 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 423 3,505 SH   SOLE   3,505 0 0
LAS VEGAS SANDS CORP COM 517834107 210 2,756 SH   SOLE   2,756 0 0
LENNAR CORP CL A 526057104 252 5,993 SH   SOLE   5,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 220 5,193 SH   SOLE   5,193 0 0
LINCOLN NATL CORP IND COM 534187109 249 4,850 SH   SOLE   4,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,180 SH   SOLE   2,180 0 0
M & T BK CORP COM 55261F104 615 4,954 SH   SOLE   4,954 0 0
MACYS INC COM 55616P104 223 3,845 SH   SOLE   3,845 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 383 4,790 SH   SOLE   4,790 0 0
MARATHON PETE CORP COM 56585A102 2,159 27,661 SH   SOLE   27,661 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,683 101,439 SH   SOLE   101,439 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,395 68,600 SH   SOLE   68,600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,161 21,100 SH   SOLE   21,100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 330 7,811 SH   SOLE   7,811 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,898 29,608 SH   SOLE   29,608 0 0
MASCO CORP COM 574599106 1,975 88,972 SH   SOLE   88,972 0 0
MASTERCARD INC CL A 57636Q104 360 4,899 SH   SOLE   4,899 0 0
MCDONALDS CORP COM 580135101 1,870 18,564 SH   SOLE   18,564 0 0
MCGRAW HILL FINL INC COM 580645109 458 5,519 SH   SOLE   5,519 0 0
MCKESSON CORP COM 58155Q103 343 1,843 SH   SOLE   1,843 0 0
MERCK & CO INC NEW COM 58933Y105 1,942 33,578 SH   SOLE   33,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101 244 9,241 SH   SOLE   9,241 0 0
MICROSOFT CORP COM 594918104 248 5,948 SH   SOLE   5,948 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 11,045 SH   SOLE   11,045 0 0
MORGAN STANLEY COM NEW 617446448 690 21,355 SH   SOLE   21,355 0 0
MOSAIC CO NEW COM 61945C103 10,766 217,711 SH   SOLE   217,711 0 0
MYLAN INC COM 628530107 257 4,988 SH   SOLE   4,988 0 0
NABORS INDUSTRIES LTD SHS G6359F103 426 14,521 SH   SOLE   14,521 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 394 5,297 SH   SOLE   5,297 0 0
NATIONAL OILWELL VARCO INC COM 637071101 291 3,531 SH   SOLE   3,531 0 0
NOBLE CORP PLC SHS USD G65431101 486 14,482 SH   SOLE   14,482 0 0
NOKIA CORP SPONSORED ADR 654902204 339 44,834 SH   SOLE   44,834 0 0
NORTHERN TR CORP COM 665859104 1,097 17,091 SH   SOLE   17,091 0 0
NRG ENERGY INC COM NEW 629377508 323 8,676 SH   SOLE   8,676 0 0
NUCOR CORP COM 670346105 395 8,022 SH   SOLE   8,022 0 0
NVIDIA CORP COM 67066G104 245 13,214 SH   SOLE   13,214 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 455 4,432 SH   SOLE   4,432 0 0
ORACLE CORP COM 68389X105 1,290 31,822 SH   SOLE   31,822 0 0
ORANGE SPONSORED ADR 684060106 178 11,246 SH   SOLE   11,246 0 0
PACCAR INC COM 693718108 893 14,206 SH   SOLE   14,206 0 0
PARKER HANNIFIN CORP COM 701094104 3,518 27,984 SH   SOLE   27,984 0 0
PENNEY J C INC COM 708160106 100 11,065 SH   SOLE   11,065 0 0
PENTAIR PLC SHS G7S00T104 1,175 16,292 SH   SOLE   16,292 0 0
PEPSICO INC COM 713448108 324 3,621 SH   SOLE   3,621 0 0
PFIZER INC COM 717081103 5,310 178,918 SH   SOLE   178,918 0 0
PHILIP MORRIS INTL INC COM 718172109 1,298 15,393 SH   SOLE   15,393 0 0
PPG INDS INC COM 693506107 220 1,047 SH   SOLE   1,047 0 0
PRECISION CASTPARTS CORP COM 740189105 448 1,773 SH   SOLE   1,773 0 0
PROCTER & GAMBLE CO COM 742718109 367 4,674 SH   SOLE   4,674 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 412 15,446 SH   SOLE   15,446 0 0
PRUDENTIAL PLC ADR 74435K204 479 10,443 SH   SOLE   10,443 0 0
PUBLIC STORAGE COM 74460D109 228 1,333 SH   SOLE   1,333 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 232 5,695 SH   SOLE   5,695 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 475 5,161 SH   SOLE   5,161 0 0
QUEST DIAGNOSTICS INC COM 74834L100 367 6,248 SH   SOLE   6,248 0 0
RANGE RES CORP COM 75281A109 1,938 22,289 SH   SOLE   22,289 0 0
RAYTHEON CO COM NEW 755111507 331 3,591 SH   SOLE   3,591 0 0
RIO TINTO PLC SPONSORED ADR 767204100 422 7,777 SH   SOLE   7,777 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,063 26,900 SH   SOLE   26,900 0 0
SALESFORCE COM INC COM 79466L302 398 6,848 SH   SOLE   6,848 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,794 66,633 SH   SOLE   66,633 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,056 33,800 SH   SOLE   33,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,958 523,800 SH   SOLE   523,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 320 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,379 322,800 SH   SOLE   322,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,511 147,100 SH   SOLE   147,100 0 0
SINA CORP ORD G81477104 446 8,955 SH   SOLE   8,955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 434 9,236 SH   SOLE   9,236 0 0
SOLARCITY CORP COM 83416T100 418 5,917 SH   SOLE   5,917 0 0
SOUTHERN CO COM 842587107 296 6,533 SH   SOLE   6,533 0 0
SOUTHWEST AIRLS CO COM 844741108 254 9,444 SH   SOLE   9,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,877 14,700 SH Call SOLE   14,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,877 14,700 SH Put SOLE   14,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580,159 2,964,230 SH   SOLE   2,964,230 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,787 32,108 SH   SOLE   32,108 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,935 57,900 SH   SOLE   57,900 0 0
SPECTRA ENERGY CORP COM 847560109 336 7,906 SH   SOLE   7,906 0 0
STATE STR CORP COM 857477103 310 4,614 SH   SOLE   4,614 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,344 43,597 SH   SOLE   43,597 0 0
STRYKER CORP COM 863667101 313 3,710 SH   SOLE   3,710 0 0
SUNCOR ENERGY INC NEW COM 867224107 420 9,841 SH   SOLE   9,841 0 0
SYNGENTA AG SPONSORED ADR 87160A100 259 3,462 SH   SOLE   3,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,378 20,156 SH   SOLE   20,156 0 0
TIME WARNER INC COM NEW 887317303 1,019 14,502 SH   SOLE   14,502 0 0
T-MOBILE US INC COM 872590104 276 8,197 SH   SOLE   8,197 0 0
TRINITY INDS INC COM 896522109 259 5,925 SH   SOLE   5,925 0 0
TURQUOISE HILL RES LTD COM 900435108 72 21,498 SH   SOLE   21,498 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 949 27,008 SH   SOLE   27,008 0 0
UNDER ARMOUR INC CL A 904311107 419 7,036 SH   SOLE   7,036 0 0
UNION PAC CORP COM 907818108 360 3,607 SH   SOLE   3,607 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 12,446 SH   SOLE   12,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106 284 2,763 SH   SOLE   2,763 0 0
UNITED RENTALS INC COM 911363109 417 3,978 SH   SOLE   3,978 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 224 9,123 SH   SOLE   9,123 0 0
UNITED STATES STL CORP NEW COM 912909108 366 14,060 SH   SOLE   14,060 0 0
VALE S A ADR 91912E105 332 25,129 SH   SOLE   25,129 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,841 24,602 SH   SOLE   24,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,368 SH   SOLE   4,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 485 5,119 SH   SOLE   5,119 0 0
VIACOM INC NEW CL B 92553P201 618 7,131 SH   SOLE   7,131 0 0
VMWARE INC CL A COM 928563402 307 3,170 SH   SOLE   3,170 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 493 14,755 SH   SOLE   14,755 0 0
WAL-MART STORES INC COM 931142103 858 11,432 SH   SOLE   11,432 0 0
WELLPOINT INC COM 94973V107 571 5,306 SH   SOLE   5,306 0 0
WESTERN DIGITAL CORP COM 958102105 311 3,371 SH   SOLE   3,371 0 0
WHIRLPOOL CORP COM 963320106 362 2,599 SH   SOLE   2,599 0 0
WILLIAMS COS INC DEL COM 969457100 237 4,072 SH   SOLE   4,072 0 0
WINDSTREAM HLDGS INC COM 97382A101 152 15,219 SH   SOLE   15,219 0 0
WISCONSIN ENERGY CORP COM 976657106 337 7,178 SH   SOLE   7,178 0 0
YAHOO INC COM 984332106 2,143 60,993 SH   SOLE   60,993 0 0
YELP INC CL A 985817105 361 4,706 SH   SOLE   4,706 0 0
ZYNGA INC CL A 98986T108 69 21,513 SH   SOLE   21,513 0 0