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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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
AEGON N.V. ADR COM 007924103 179 19,569 SH   SOLE NONE 19,569 0 0
Alaska Air Group COM 011659109 2,823 34,709 SH   SOLE NONE 34,709 0 0
Alcatel Alsthom COM 013904305 165 41,153 SH   SOLE NONE 41,153 0 0
Alliant Techsystems COM 018804104 1,570 11,776 SH   SOLE NONE 11,776 0 0
AMETEK COM 031100100 470 9,165 SH   SOLE NONE 9,165 0 0
Berkshire Hathaway COM 084670108 229 2 SH   SOLE NONE 2 0 0
Bitauto Holdings Ltd COM 091727107 362 10,365 SH   SOLE NONE 10,365 0 0
Boeing Company COM 097023105 2,162 15,305 SH   SOLE NONE 15,305 0 0
Boston Scientific COM 101137107 1,352 99,109 SH   SOLE NONE 99,109 0 0
CBS Corp COM 124857202 3,323 55,667 SH   SOLE NONE 55,667 0 0
Cigna Corp COM 125509109 667 7,452 SH   SOLE NONE 7,452 0 0
CARBO Ceramics COM 140781105 374 3,359 SH   SOLE NONE 3,359 0 0
Chicago Bridge & Iron COM 167250109 303 3,701 SH   SOLE NONE 3,701 0 0
Cimarex Energy COM 171798101 1,392 13,591 SH   SOLE NONE 13,591 0 0
Discover Financial Services COM 254709108 3,253 62,097 SH   SOLE NONE 62,097 0 0
R.R. Donnelley and Sons COM 257867101 1,587 82,269 SH   SOLE NONE 82,269 0 0
E Trade COM 269246104 1,461 69,466 SH   SOLE NONE 69,466 0 0
Gilead Sciences COM 375558103 3,002 36,551 SH   SOLE NONE 36,551 0 0
Gruma S.A. de C.V. ADR COM 400131306 294 9,115 SH   SOLE NONE 9,115 0 0
Halliburton Co COM 406216101 443 8,841 SH   SOLE NONE 8,841 0 0
Hanesbrands COM 410345102 2,424 36,150 SH   SOLE NONE 36,150 0 0
Hartford Financial Services Group COM 416515104 1,403 41,481 SH   SOLE NONE 41,481 0 0
Helmerich & Payne COM 423452101 1,074 12,318 SH   SOLE NONE 12,318 0 0
Jack Henry COM 426281101 992 16,753 SH   SOLE NONE 16,753 0 0
Huntington Ingalls Industries COM 446413106 3,522 36,236 SH   SOLE NONE 36,236 0 0
ITT Corp COM 450911102 1,363 31,878 SH   SOLE NONE 31,878 0 0
iShare MSCI Belgium Index Fund COM 464286301 9,818 608,349 SH   SOLE NONE 608,349 0 0
iShare MSCI EMU Index COM 464286608 28,299 695,813 SH   SOLE NONE 483,700 0 0
iShares MSCI Switzerland COM 464286749 10,771 334,400 SH   SOLE NONE 334,400 0 0
iShares MSCI Germany COM 464286806 11,159 362,900 SH   SOLE NONE 362,900 0 0
iShares MSCI Netherlands COM 464286814 9,860 386,550 SH   SOLE NONE 386,550 0 0
iShares MSCI Japan COM 464286848 9,100 762,150 SH   SOLE NONE 762,150 0 0
iShares TIPS Bond ETF COM 464287176 336 3,020 SH   SOLE NONE 3,020 0 0
iShares Core Total U.S. Bond Market ETF COM 464287226 348 3,250 SH   SOLE NONE 3,250 0 0
iShares Investment Grade Corporate Bond ETF COM 464287242 591 5,126 SH   SOLE NONE 5,126 0 0
iShares 20+ Year Treasury Bond ETF COM 464287432 302 2,835 SH   SOLE NONE 2,835 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 37,515 376,547 SH   SOLE NONE 376,547 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 2,076 20,511 SH   SOLE NONE 20,511 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 390 4,620 SH   SOLE NONE 4,620 0 0
iShares U.S. Consumer Services ETF COM 464287580 12,254 101,270 SH   SOLE NONE 101,270 0 0
iShares S&P Mid-Cap 400 Value ETF COM 464287705 9,246 78,910 SH   SOLE NONE 78,910 0 0
iShares U.S. Healthcare ETF COM 464287762 13,518 116,650 SH   SOLE NONE 116,650 0 0
iShares U.S. Financial ETF COM 464287788 13,394 167,960 SH   SOLE NONE 167,960 0 0
iShares S&P SmallCap Value ETF COM 464287879 8,914 80,307 SH   SOLE NONE 80,307 0 0
iShares S&P SmallCap Growth ETF COM 464287887 9,535 80,483 SH   SOLE NONE 80,483 0 0
iShares J.P.Morgan USD Emerging Markets Bond ETF COM 464288281 151 1,399 SH   SOLE NONE 1,399 0 0
iShares Moderate Allocation ETF COM 464289875 311 9,067 SH   SOLE NONE 9,067 0 0
Kroger Co COM 501044101 1,681 46,191 SH   SOLE NONE 46,191 0 0
Lexmark International COM 529771107 407 11,335 SH   SOLE NONE 11,335 0 0
Lockheed Martin Corp COM 539830109 464 3,087 SH   SOLE NONE 3,087 0 0
MELCO CROWN ENTERTAINMENT LTD COM 585464100 370 8,870 SH   SOLE NONE 8,870 0 0
Mentor Graphics Corp COM 587200106 1,304 59,877 SH   SOLE NONE 59,877 0 0
Minerals Technologies COM 603158106 3,078 53,086 SH   SOLE NONE 53,086 0 0
Mohawk Industries COM 608190104 446 3,018 SH   SOLE NONE 3,018 0 0
Newell Rubbermaid COM 651229106 360 11,418 SH   SOLE NONE 11,418 0 0
Omnicare COM 681904108 2,604 41,112 SH   SOLE NONE 41,112 0 0
ORIX Corp. ADR COM J61933123 163 1,980 SH   SOLE NONE 1,980 0 0
PPG Industries COM 693506107 1,888 10,106 SH   SOLE NONE 10,106 0 0
Packaging Corp. of America COM 695156109 1,039 15,925 SH   SOLE NONE 15,925 0 0
Pitney Bowes COM 724479100 2,830 126,464 SH   SOLE NONE 126,464 0 0
RPM Intl COM 749685103 431 10,391 SH   SOLE NONE 10,391 0 0
RPM Intl COM 749685103 1,585 15,779 SH   SOLE NONE 15,779 0 0
Sotheby's Holdings COM 835898107 1,306 25,885 SH   SOLE NONE 25,885 0 0
SWISS RE LTD COM 870886108 149 1,686 SH   SOLE NONE 1,686 0 0
Torchmark Corp COM 891027104 1,057 13,829 SH   SOLE NONE 13,829 0 0
Trinity Biotech plc ADR COM 896438306 223 8,415 SH   SOLE NONE 8,415 0 0
Tupperware Corp. COM 899896104 489 5,583 SH   SOLE NONE 5,583 0 0
Unitek Global Services COM 911363109 1,600 19,209 SH   SOLE NONE 19,209 0 0
United States Steel Corp COM 912909108 1,264 48,002 SH   SOLE NONE 48,002 0 0
Vanguard Short-Term Bond ETF COM 921937827 38,381 480,134 SH   SOLE NONE 480,134 0 0
Vanguard Mid-Cap Value ETF COM 922908512 70,793 897,950 SH   SOLE NONE 633,950 0 0
Vanguard Small-Cap Growth ETF COM 922908595 21,905 180,900 SH   SOLE NONE 180,900 0 0
Vanguard Small-Cap Value ETF COM 922908611 69,819 724,950 SH   SOLE NONE 513,600 0 0
VESTAS WIND SYSTEMS COM 925458101 246 21,358 SH   SOLE NONE 21,358 0 0
Western Digital Corp COM 958102105 1,786 20,528 SH   SOLE NONE 20,528 0 0
Whirlpool Corp COM 963320106 528 3,450 SH   SOLE NONE 3,450 0 0
Worthington Industries COM 981811102 3,198 75,146 SH   SOLE NONE 75,146 0 0
Yahoo COM 984332106 4,452 113,042 SH   SOLE NONE 113,042 0 0
BT Group plc COM 05577E101 155 2,445 SH   SOLE NONE 2,445 0 0
ADIDAS AG COM 00687A107 154 2,474 SH   SOLE NONE 2,474 0 0
Biogen Idec COM 09062X103 3,626 11,514 SH   SOLE NONE 11,514 0 0
China Mobile Games & Entertainment Group COM 16952T100 279 8,658 SH   SOLE NONE 8,658 0 0
Constellation Brands COM 21036P108 4,252 55,053 SH   SOLE NONE 55,053 0 0
EOG Resources COM 26875P101 313 1,851 SH   SOLE NONE 1,851 0 0
EQT Corp COM 26884L109 940 10,237 SH   SOLE NONE 10,237 0 0
First Trust Large Cap Core AlphaDEX Fund COM 33734K109 26,100 641,158 SH   SOLE NONE 447,800 0 0
First Trust Small Cap Core AlphaDEX Fund COM 33734Y109 19,089 397,200 SH   SOLE NONE 397,200 0 0
First Trust Small Cap Core AlphaDEX Fund COM 33734Y109 8,193 170,771 SH   SOLE NONE 170,771 0 0
First Trust Mid Cap Core AlphaDEX Fund COM 33735B108 19,834 397,800 SH   SOLE NONE 397,800 0 0
First Trust Mid Cap Core AlphaDEX Fund COM 33735B108 8,808 174,499 SH   SOLE NONE 174,499 0 0
Flowserve Corp COM 34354P105 991 13,022 SH   SOLE NONE 13,022 0 0
Genworth Financial COM 37247D106 3,874 244,787 SH   SOLE NONE 244,787 0 0
HENKEL AG COM 42550U109 156 1,513 SH   SOLE NONE 1,513 0 0
HENKEL AG COM 43289P106 294 20,468 SH   SOLE NONE 20,468 0 0
JPMorgan Alerian MLP Index ETN COM 46625H365 13,261 289,550 SH   SOLE NONE 289,550 0 0
Netflix COM 64110L106 4,194 10,790 SH   SOLE NONE 10,790 0 0
PowerShares S&P 500 Low Volatility Portfolio COM 73937B779 314 9,645 SH   SOLE NONE 9,645 0 0
SM Energy Company COM 865580104 1,064 12,252 SH   SOLE NONE 12,252 0 0
SVB Financial Group COM 78486Q101 442 4,016 SH   SOLE NONE 4,016 0 0
Sealed Air Corp. COM 81211K100 968 30,166 SH   SOLE NONE 30,166 0 0
SPDR Health Care Select Sector ETF COM 81369Y209 25,566 463,750 SH   SOLE NONE 463,750 0 0
SPDR Health Care Select Sector ETF COM 81369Y209 11,552 202,670 SH   SOLE NONE 202,670 0 0
SPDR Consumer Discretionary Select Sector ETF COM 81369Y407 27,057 406,750 SH   SOLE NONE 406,750 0 0
SPDR Consumer Discretionary Select Sector ETF COM 81369Y407 11,445 176,785 SH   SOLE NONE 176,785 0 0
SPDR Industrial Select Sector ETF COM 81369Y704 22,114 429,150 SH   SOLE NONE 429,150 0 0
SPDR Industrial Select Sector ETF COM 81369Y704 9,580 186,354 SH   SOLE NONE 186,354 0 0
SEIKO EPSON CORP COM 81603X108 214 15,926 SH   SOLE NONE 15,926 0 0
Viacom Inc. Cl B COM 92553P201 373 4,476 SH   SOLE NONE 4,476 0 0
VIPSHOP HOLDINGS LTD COM 92763W103 437 4,259 SH   SOLE NONE 4,259 0 0
VISA COM 92826C839 515 2,257 SH   SOLE NONE 2,257 0 0
ACTAVIS COM G0083B108 3,921 21,410 SH   SOLE NONE 21,410 0 0
DELPHI AUTOMOTIVE COM G27823106 1,613 25,901 SH   SOLE NONE 25,901 0 0
Eaton Corp COM G29183103 495 6,520 SH   SOLE NONE 6,520 0 0