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
BOEING CO Boeing Co 97023105 32 250 SH   SOLE 0 0 0 250
ERICSSON Telefon AB LM Ericsson 294821608 2 160 SH   SOLE 0 0 0 160
ISHARES iShares S&P 500 Index 464287200 2,205 11,192 SH   SOLE 0 0 0 11,192
ISHARES iShares S&P 500 Growth Index 464287309 961 9,137 SH   SOLE 0 0 0 9,137
ISHARES iShares S&P 500 Citigroup Value Index 464287408 133 1,470 SH   SOLE 0 0 0 1,470
ISHARES iShares MSCI EAFE 464287465 337 4,928 SH   SOLE 0 0 0 4,928
ISHARES iShares Russell Midcap Value Index 464287473 415 5,715 SH   SOLE 0 0 0 5,715
ISHARES iShares Russell Midcap Growth Index 464287481 6 64 SH   SOLE 0 0 0 64
ISHARES iShares Russell Midcap Index 464287499 166 1,020 SH   SOLE 0 0 0 1,020
ISHARES iShares S&P MidCap 400 Index 464287507 3,717 25,980 SH   SOLE 0 0 0 25,980
ISHARES PHLX SEMICND ETF 464287523 1,306 15,121 SH   SOLE 0 0 0 15,121
ISHARES NASDQ BIOTEC ETF 464287556 7 26 SH   SOLE 0 0 0 26
ISHARES iShares Russell 1000 Value 464287598 347 3,422 SH   SOLE 0 0 0 3,422
ISHARES iShares S&P Mid-Cap 400 Growth 464287606 211 1,344 SH   SOLE 0 0 0 1,344
ISHARES iShares Russell 1000 Growth 464287614 593 6,517 SH   SOLE 0 0 0 6,517
ISHARES iShares Russell 1000 Index 464287622 706 6,413 SH   SOLE 0 0 0 6,413
ISHARES iShares S&P Mid-Cap 400 Value 464287705 385 3,034 SH   SOLE 0 0 0 3,034
ISHARES iShares Dow Jones US Industrial Sector Index 464287754 143 1,384 SH   SOLE 0 0 0 1,384
ISHARES iShares S&P SmallCap 600 Index 464287804 192 1,712 SH   SOLE 0 0 0 1,712
ISHARES iShares S&P SmallCap 600 Citigroup Value Index 464287879 943 8,172 SH   SOLE 0 0 0 8,172
ISHARES iShares S&P SmallCap 600 Citigroup Growth Index 464287887 168 1,395 SH   SOLE 0 0 0 1,395
MICROSOFT CORP Microsoft Corp 594918104 17 400 SH   SOLE 0 0 0 400
POST HLDGS INC Post Holdings Inc 737446104 5 100 SH   SOLE 0 0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 855 24,170 SH   SOLE 0 0 0 24,170
VANGUARD ADMIRAL FDS INC Vanguard S&P Mid-Cap 400 921932885 509 5,268 SH   SOLE 0 0 0 5,268
VANGUARD INDEX FDS Vanguard S&P 500 922908363 5,785 32,241 SH   SOLE 0 0 0 32,241
VANGUARD INDEX FDS Vanguard Large Cap 922908637 1,319 14,652 SH   SOLE 0 0 0 14,652
AMERICAN RLTY CAP PPTYS INC American Realty Capital Prop Inc 02917T104 484 38,662 SH   SOLE 0 0 0 38,662
AMERICAN RLTY CAP PPTYS INC American Rlty Cap Pptys Inc Pfd Ser F 02917T401 482 20,560 SH   SOLE 0 0 0 20,560
ENERGIZER HLDGS INC Energizer Holding Inc 29266R108 12 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD First Trust Industrials/Producer Durables Alphadex 33734X150 942 30,871 SH   SOLE 0 0 0 30,871
GLOBAL X FDS Global X Hedge Top Eq Hldgs Idx 37950E341 10 378 SH   SOLE 0 0 0 378
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 95 SH   SOLE 0 0 0 95
POWERSHARES QQQ TRUST PowerShares QQQ 73935A104 907 9,656 SH   SOLE 0 0 0 9,656
POWERSHARES ETF TRUST PowerShares Dyn Pharmaceuticals 73935X799 2,233 36,552 SH   SOLE 0 0 0 36,552
PROSHARES TR PSHS LC COR PLUS 74347R248 6,363 66,968 SH   SOLE 0 0 0 66,968
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,442 81,751 SH   SOLE 0 0 0 81,751
RYDEX ETF TRUST Guggenheim S&P 500 Pure Growth 78355W403 16,016 207,164 SH   SOLE 0 0 0 207,164
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,028 10,603 SH   SOLE 0 0 0 10,603
SPDR S&P 500 ETF TR S&P Dep Receipts 78462F103 1,825 9,327 SH   SOLE 0 0 0 9,327
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,577 16,805 SH   SOLE 0 0 0 16,805
SPDR DOW JONES INDL AVRG ETF SPDR Dow Jones Industrial Average 78467X109 1,967 11,715 SH   SOLE 0 0 0 11,715
SPDR S&P MIDCAP 400 ETF TR SPDR S&P MidCap 400 78467Y107 642 2,464 SH   SOLE 0 0 0 2,464
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 615 5,310 SH   SOLE 0 0 0 5,310
VANGUARD WORLD FDS ENERGY ETF 92204A306 977 6,784 SH   SOLE 0 0 0 6,784
VANGUARD WORLD FDS Vanguard Health Care ETF 92204A504 83 743 SH   SOLE 0 0 0 743
VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 3,276 SH   SOLE 0 0 0 3,276
WISDOMTREE TR MIDCAP DIVI FD 97717W505 635 7,780 SH   SOLE 0 0 0 7,780