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
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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
CHEVRON CORP NEW COM 166764100 21 176 SH   SOLE   176 0 0
MICROSOFT CORP COM 594918104 30 740 SH   SOLE   740 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 57 13,716 SH   SOLE 1 0 13,716 0
CYS INVTS INC COM 12673A108 130 15,704 SH   SOLE 1 0 15,704 0
SILICON GRAPHICS INTL CORP COM 82706L108 165 13,425 SH   SOLE 1 0 13,425 0
NOVATEL WIRELESS INC COM NEW 66987M604 191 108,285 SH   SOLE 1 0 108,285 0
SIGMA DESIGNS INC COM 826565103 219 46,064 SH   SOLE 1 0 46,064 0
ION GEOPHYSICAL CORP COM 462044108 224 53,189 SH   SOLE 1 0 53,189 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 224 3,316 SH   SOLE 1 0 3,316 0
BRADY CORP CL A 104674106 226 8,313 SH   SOLE 1 0 8,313 0
CARBONITE INC COM 141337105 229 22,504 SH   SOLE 1 0 22,504 0
ITRON INC COM 465741106 234 6,579 SH   SOLE 1 0 6,579 0
ORTHOFIX INTL N V COM N6748L102 237 7,856 SH   SOLE 1 0 7,856 0
AGCO CORP COM 001084102 244 4,424 SH   SOLE 1 0 4,424 0
ADVANCED MICRO DEVICES INC COM 007903107 250 62,251 SH   SOLE 1 0 62,251 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 266 2,493 SH   SOLE 1 0 2,493 0
IMATION CORP COM 45245A107 269 46,630 SH   SOLE 1 0 46,630 0
RUDOLPH TECHNOLOGIES INC COM 781270103 273 23,903 SH   SOLE 1 0 23,903 0
MCDERMOTT INTL INC COM 580037109 276 35,247 SH   SOLE 1 0 35,247 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 5,469 SH   SOLE 1 0 5,469 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 283 18,625 SH   SOLE   18,625 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 355 12,144 SH   SOLE 1 0 12,144 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 360 12,590 SH   SOLE 1 0 12,590 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 361 14,565 SH   SOLE 1 0 14,565 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 604 10,238 SH   SOLE 1 0 10,238 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 605 18,899 SH   SOLE 1 0 18,899 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 12,056 SH   SOLE 1 0 12,056 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 614 16,659 SH   SOLE 1 0 16,659 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 624 102,110 SH   SOLE   102,110 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 628 8,188 SH   SOLE 1 0 8,188 0
ISHARES NAT AMT FREE BD 464288414 669 6,250 SH   SOLE 1 0 6,250 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 721 23,442 SH   SOLE 1 0 23,442 0
CSX CORP COM 126408103 910 31,420 SH   SOLE 1 0 31,420 0
NORFOLK SOUTHERN CORP COM 655844108 964 9,917 SH   SOLE 1 0 9,917 0
ISHARES CORE TOTUSBD ETF 464287226 998 9,244 SH   SOLE 1 0 9,244 0
ISHARES CORE S&P MCP ETF 464287507 1,031 7,503 SH   SOLE 1 0 7,503 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,135 10,643 SH   SOLE 1 0 10,643 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,512 13,384 SH   SOLE 1 0 13,384 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,590 101,949 SH   SOLE 1 0 101,949 0
GENERAL ELECTRIC CO COM 369604103 1,594 61,557 SH   SOLE 1 0 61,557 0
CHEVRON CORP NEW COM 166764100 1,603 13,477 SH   SOLE 1 0 13,477 0
PEPSICO INC COM 713448108 1,659 19,865 SH   SOLE 1 0 19,865 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,681 39,035 SH   SOLE   39,035 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,692 31,674 SH   SOLE 1 0 31,674 0
BAXTER INTL INC COM 071813109 1,702 23,137 SH   SOLE 1 0 23,137 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,713 21,388 SH   SOLE 1 0 21,388 0
EMERSON ELEC CO COM 291011104 1,744 26,112 SH   SOLE 1 0 26,112 0
LILLY ELI & CO COM 532457108 1,775 30,155 SH   SOLE 1 0 30,155 0
MICROSOFT CORP COM 594918104 1,797 43,829 SH   SOLE 1 0 43,829 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,801 89,984 SH   SOLE 1 0 89,984 0
CORNING INC COM 219350105 2,012 96,654 SH   SOLE 1 0 96,654 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,326 131,728 SH   SOLE   131,728 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,403 21,154 SH   SOLE 1 0 21,154 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,556 128,332 SH   SOLE   128,332 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,986 34,506 SH   SOLE 1 0 34,506 0
ISHARES TRANS AVG ETF 464287192 3,012 22,238 SH   SOLE 1 0 22,238 0
ISHARES RUS MD CP GR ETF 464287481 4,458 51,954 SH   SOLE 1 0 51,954 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,492 75,287 SH   SOLE 1 0 75,287 0
ISHARES MSCI EAFE ETF 464287465 4,498 66,930 SH   SOLE 1 0 66,930 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,551 133,701 SH   SOLE 1 0 133,701 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,571 58,525 SH   SOLE 1 0 58,525 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,634 114,195 SH   SOLE 1 0 114,195 0
ISHARES MSCI ACWI US ETF 464288240 6,095 130,872 SH   SOLE 1 0 130,872 0
ISHARES RUS 1000 VAL ETF 464287598 11,929 123,614 SH   SOLE 1 0 123,614 0
ISHARES CORE S&P500 ETF 464287200 14,107 74,984 SH   SOLE 1 0 74,984 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,655 99,756 SH   SOLE 1 0 99,756 0
ISHARES RUSSELL 2000 ETF 464287655 18,655 2,949 SH   SOLE 1 25 2,924 0