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
AEGON NV COM 07924103 166 18,692 SH   SOLE NONE 18,692 0 0
ALASKA AIR GROUP COM 011659109 3,205 34,308 SH   SOLE NONE 34,308 0 0
ALCATEL-LUCENT S.A. COM 013904305 153 39,437 SH   SOLE NONE 39,437 0 0
ALLIANT TECH COM 018804104 3,090 22,254 SH   SOLE NONE 22,254 0 0
ALLIANZ SE COM 018805101 135 8,131 SH   SOLE NONE 8,131 0 0
AMETEK, INC. COM 031100100 444 8,631 SH   SOLE NONE 8,631 0 0
ARM HOLDING PLC COM 042068106 132 2,771 SH   SOLE NONE 2,771 0 0
Berkshire Hathaway Cl-A COM 084670108 381 2 SH   SOLE NONE 2 0 0
BITAUTO HOLDINGS LTD. COM 091727107 343 9,939 SH   SOLE NONE 9,939 0 0
BOEING CO COM 097023105 358 2,785 SH   SOLE NONE 2,785 0 0
BOSTON SCIENTIFIC COM 101137107 1,391 104,030 SH   SOLE NONE 104,030 0 0
BROWN-FORMAN CORP. COM 115637209 362 4,086 SH   SOLE NONE 4,086 0 0
CBS INC. COM 124857202 3,232 55,676 SH   SOLE NONE 55,676 0 0
American Funds Capital Income Builder F2 COM 140194101 605 10,227 SH   SOLE NONE 10,227 0 0
CARBO CERAMICS INC COM 140781105 429 3,173 SH   SOLE NONE 3,173 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 282 3,531 SH   SOLE NONE 3,531 0 0
CIMAREX ENERGY COM 171798101 1,539 12,886 SH   SOLE NONE 12,886 0 0
COGNIZANT TECH SOLUTIONS INC COM 192446102 1,678 34,446 SH   SOLE NONE 34,446 0 0
DEVRY INC COM 251893103 543 11,815 SH   SOLE NONE 11,815 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,412 61,460 SH   SOLE NONE 61,460 0 0
Dodge & Cox Income Fund COM 256210105 331 24,061 SH   SOLE NONE 24,061 0 0
DOW CHEMICAL CO COM 260543103 1,498 30,892 SH   SOLE NONE 30,892 0 0
E TRADE FINANCIAL CORP COM 269246401 1,469 65,598 SH   SOLE NONE 65,598 0 0
Fidelity Investment Grade Bond Fund COM 316146109 173 22,179 SH   SOLE NONE 22,179 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 135 11,552 SH   SOLE NONE 11,552 0 0
FUJI HEAVY INDISTRIES LTD. COM 359556206 122 2,275 SH   SOLE NONE 2,275 0 0
GILEAD SCIENCES COM 375558103 1,236 16,726 SH   SOLE NONE 16,726 0 0
GRUMA SAB DE CV COM 400131306 305 8,728 SH   SOLE NONE 8,728 0 0
HALLIBURTON CO COM 406216101 554 8,826 SH   SOLE NONE 8,826 0 0
HANESBRANDS INC COM 410345102 2,687 34,041 SH   SOLE NONE 34,041 0 0
HELMERICH & PAYNE INC. COM 423452101 2,630 24,582 SH   SOLE NONE 24,582 0 0
JACK HENRY & ASSOCIATES COM 426281101 884 16,300 SH   SOLE NONE 16,300 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,534 35,146 SH   SOLE NONE 35,146 0 0
ITT CORP COM 450911201 1,280 30,094 SH   SOLE NONE 30,094 0 0
AMERICAN FND INTERMED BOND OF AMERICA F2 COM 458809829 150 11,145 SH   SOLE NONE 11,145 0 0
iShare MSCI Belgium Index Fund COM 464286301 10,450 601,949 SH   SOLE NONE 601,949 0 0
iShare MSCI EMU Index COM 464286608 30,941 731,896 SH   SOLE NONE 731,896 0 0
iShare MSCI Switzerland Index Fd COM 464286749 11,982 348,917 SH   SOLE NONE 348,917 0 0
iShares MSCI Sweden ETF COM 464286756 395 10,793 SH   SOLE NONE 10,793 0 0
iShare MSCI Spain Index COM 464286764 10,163 249,105 SH   SOLE NONE 249,105 0 0
iShare MSCI Germany Index COM 464286806 11,748 374,754 SH   SOLE NONE 374,754 0 0
iShare MSCI Netherlands Index COM 464286814 10,360 396,768 SH   SOLE NONE 396,768 0 0
ISHARES BARCLAYS TIPS COM 464287176 273 2,413 SH   SOLE NONE 2,413 0 0
iShares Barclays Aggregate Bond COM 464287226 332 3,070 SH   SOLE NONE 3,070 0 0
iShares GS $ InvestTop Corp Bond COM 464287242 539 4,578 SH   SOLE NONE 4,578 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 338 2,889 SH   SOLE NONE 2,889 0 0
ISHARES S&P 500 GROWTH COM 464287309 9,668 97,820 SH   SOLE NONE 97,820 0 0
iShares Barclays 20+ Yr Treas Bd COM 464287432 1,048 9,548 SH   SOLE NONE 9,548 0 0
iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 39,519 388,398 SH   SOLE NONE 388,398 0 0
ISHARES BARCLAYS 1-3 TREASURY COM 464287457 504 5,978 SH   SOLE NONE 5,978 0 0
iShares Russell Mid-Cap Growth ETF COM 464287481 1,049 12,234 SH   SOLE NONE 12,234 0 0
iShares DJ US Consumer Services COM 464287580 10,476 87,070 SH   SOLE NONE 87,070 0 0
iShares Russell 2000 Growth ETF COM 464287648 1,063 8,826 SH   SOLE NONE 8,826 0 0
iShares Dow Jones U.S. Technology Sec COM 464287721 13,659 150,000 SH   SOLE NONE 150,000 0 0
iShares DJ US Healthcare Sector COM 464287762 14,044 114,150 SH   SOLE NONE 114,150 0 0
ISHARES S&P 600 SMALL CAP VALUE COM 464287879 9,077 81,985 SH   SOLE NONE 81,985 0 0
iShares S&P 600 Small Cap Growth COM 464287887 9,381 82,233 SH   SOLE NONE 82,233 0 0
iShares JP Morgan Emerging Market Bond COM 464288281 167 1,505 SH   SOLE NONE 1,505 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281 324 2,912 SH   SOLE NONE 2,912 0 0
iShares iBoxx $ High Yield Corporate Bd COM 464288513 406 4,312 SH   SOLE NONE 4,312 0 0
iShares S&P Moderate Allocation COM 464289875 314 9,067 SH   SOLE NONE 9,067 0 0
LOCKHEED MARTIN CORP COM 539830109 508 3,154 SH   SOLE NONE 3,154 0 0
MDU Resources Group, Inc. COM 552690109 1,026 28,716 SH   SOLE NONE 28,716 0 0
Melco Crown Entertainment Ltd COM 585464100 302 8,493 SH   SOLE NONE 8,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,895 31,418 SH   SOLE NONE 31,418 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 376 2,824 SH   SOLE NONE 2,824 0 0
MONSTER BEVERAGE CORP COM 611740101 338 5,147 SH   SOLE NONE 5,147 0 0
NEWMARKET CORP. COM 651587107 1,420 3,807 SH   SOLE NONE 3,807 0 0
OMNICARE, INC COM 681904108 953 16,263 SH   SOLE NONE 16,263 0 0
ONEOK INC. COM 682680103 1,611 25,702 SH   SOLE NONE 25,702 0 0
PPG INDUST. INC COM 693506107 1,933 10,020 SH   SOLE NONE 10,020 0 0
PACKAGING CORP. OF AMERICA COM 695156109 1,024 15,432 SH   SOLE NONE 15,432 0 0
PITNEY BOWES INC. COM 724479100 3,529 142,162 SH   SOLE NONE 142,162 0 0
RPM INTERNATIONAL INC. COM 749685103 446 10,498 SH   SOLE NONE 10,498 0 0
SALIX PHARMACEUTICALS, LTD. COM 795435106 1,643 14,896 SH   SOLE NONE 14,896 0 0
SWEDBANK AB COM 870195104 115 4,456 SH   SOLE NONE 4,456 0 0
SWISS RE LTD COM 870886108 137 1,614 SH   SOLE NONE 1,614 0 0
TORCHMARK CORP COM 891027104 1,056 13,472 SH   SOLE NONE 13,472 0 0
TRINITY BIOTECH PLC COM 896438306 184 8,056 SH   SOLE NONE 8,056 0 0
TYSON FOODS, INC. COM 902494103 1,488 35,077 SH   SOLE NONE 35,077 0 0
UNITED RENTALS INC. COM 911363109 1,680 18,193 SH   SOLE NONE 18,193 0 0
Vanguard Short-Term Bond ETF COM 921937827 37,566 468,984 SH   SOLE NONE 468,984 0 0
VANGUARD WELLESLEY INCOME FUND COM 921938106 346 13,644 SH   SOLE NONE 13,644 0 0
Vanguard Small-Cap Growth ETF COM 922908595 70,448 567,072 SH   SOLE NONE 567,072 0 0
Vanguard Small-Cap Value ETF COM 922908611 22,287 221,457 SH   SOLE NONE 221,457 0 0
Vanguard Growth ETF VIPER COM 922908736 71,382 763,600 SH   SOLE NONE 763,600 0 0
VESTAS WIND SYSTEMS COM 925458101 286 20,445 SH   SOLE NONE 20,445 0 0
WUXI PHARMA TECH INC COM 929352102 137 3,859 SH   SOLE NONE 3,859 0 0
WESTERN DIGITAL COM 958102105 2,746 31,287 SH   SOLE NONE 31,287 0 0
YAHOO INC. COM 984332106 2,069 60,008 SH   SOLE NONE 60,008 0 0
BT GROUP PLC COM 05577E101 147 2,348 SH   SOLE NONE 2,348 0 0
First Trust Dow Jones Internet Index Fund COM 33733E302 340 5,773 SH   SOLE NONE 5,773 0 0
ACUITY BRANDS INC. COM 00508Y102 1,258 10,158 SH   SOLE NONE 10,158 0 0
BIOGEN IDEC INC COM 09062X103 4,258 14,900 SH   SOLE NONE 14,900 0 0
CHINA MOBILE GAMES & ENTERTAINMENT LTD COM 16952T100 152 8,283 SH   SOLE NONE 8,283 0 0
CONSTELLATION BRANDS'A' COM 21036P108 4,228 53,500 SH   SOLE NONE 53,500 0 0
EOG RESOURCES COM 26875P101 344 3,477 SH   SOLE NONE 3,477 0 0
EQUITABLE RESOURCES COM 26884L109 1,052 10,004 SH   SOLE NONE 10,004 0 0
EMPRESA DISTRIB COMERCIALIZADORA NORTE COM 29244A102 239 25,185 SH   SOLE NONE 25,185 0 0
ENEL SPA COM 29265W207 130 23,661 SH   SOLE NONE 23,661 0 0
EXELIS INC. COM 30162A108 1,274 68,988 SH   SOLE NONE 68,988 0 0
EXPRESS SCRIPTS INC. COM 30219G108 455 6,414 SH   SOLE NONE 6,414 0 0
FIRST TRUST LARGE CAP ALPHADEX COM 33734K109 28,306 673,359 SH   SOLE NONE 673,359 0 0
First Trust Consumer Staples AlphaDEX Fund COM 33734X119 298 8,090 SH   SOLE NONE 8,090 0 0
First Trust Financials AlphaDEX Fund COM 33734X135 272 12,481 SH   SOLE NONE 12,481 0 0
First Trust Health Care AlphaDEX Fund COM 33734X143 240 4,729 SH   SOLE NONE 4,729 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX COM 33734Y109 28,608 593,819 SH   SOLE NONE 593,819 0 0
FIRST TRUST MID CAP CORE ALPHADEX COM 33735B108 30,685 600,320 SH   SOLE NONE 600,320 0 0
FLOWSERVE CORP. COM 34354P105 950 13,047 SH   SOLE NONE 13,047 0 0
GENWORTH FINANCIAL COM 37247D106 4,109 237,011 SH   SOLE NONE 237,011 0 0
HENKEL AG & CO. COM 42550U109 147 1,447 SH   SOLE NONE 1,447 0 0
HIMAX TECHNOLOGIES INC. COM 43289P106 168 19,562 SH   SOLE NONE 19,562 0 0
J.P. Morgan Chase & Co. Alerian MLP Index COM 46625H365 13,881 298,250 SH   SOLE NONE 298,250 0 0
NETFLIX INC. COM 64110L106 3,355 10,419 SH   SOLE NONE 10,419 0 0
PERFECT WORLD CO LTD. COM 71372U104 102 5,584 SH   SOLE NONE 5,584 0 0
POWERSHARES DWA TECHNICAL LEADERS COM 73935X153 143 3,935 SH   SOLE NONE 3,935 0 0
PowerShares Dynamic Leisure & Entertainment Portfolio COM 73935X757 409 11,973 SH   SOLE NONE 11,973 0 0
PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 259 5,132 SH   SOLE NONE 5,132 0 0
POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 327 9,575 SH   SOLE NONE 9,575 0 0
PowerShares S&P SmallCap Materials Portfolio COM 73937B852 204 4,544 SH   SOLE NONE 4,544 0 0
PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 296 5,475 SH   SOLE NONE 5,475 0 0
PRUDENTIAL PLC COM 74435K204 168 3,728 SH   SOLE NONE 3,728 0 0
SPDR Barclays Capital Convertible Securities ETF COM 78464A359 305 6,308 SH   SOLE NONE 6,308 0 0
SPDR S&P Retail ETF COM 78464A714 398 4,735 SH   SOLE NONE 4,735 0 0
SPDR S&P Pharmaceuticals ETF COM 78464A722 324 3,464 SH   SOLE NONE 3,464 0 0
SVB FINANCIAL COM 78486Q101 1,432 13,360 SH   SOLE NONE 13,360 0 0
SEALED AIR CORP COM 81211K100 984 30,279 SH   SOLE NONE 30,279 0 0
HEALTHCARE SELECT SPDR COM 81369Y209 40,582 697,721 SH   SOLE NONE 697,721 0 0
CONSUMER DISCRETIONARY SPDR COM 81369Y407 39,390 612,208 SH   SOLE NONE 612,208 0 0
Industrial Sector SPDR COM 81369Y704 33,760 644,513 SH   SOLE NONE 644,513 0 0
SEIKO EPSON CORP COM 81603X108 211 15,246 SH   SOLE NONE 15,246 0 0
SMITH & NEPHEW PLC COM 83175M205 148 1,929 SH   SOLE NONE 1,929 0 0
SUNEDISON INC. COM 86732Y109 1,256 63,571 SH   SOLE NONE 63,571 0 0
TECHTRONIC INDUSTRIES LTD COM 87873R101 126 8,260 SH   SOLE NONE 8,260 0 0
Viacom Cl B COM 92553P201 349 4,194 SH   SOLE NONE 4,194 0 0
VIPSHOP HOLDINGS LTD. COM 92763W103 581 4,076 SH   SOLE NONE 4,076 0 0
VISA INC. COM 92826C839 452 2,273 SH   SOLE NONE 2,273 0 0
WPP PLC COM 92937A102 163 1,544 SH   SOLE NONE 1,544 0 0
ACTAVIS INC COM G0083B108 4,107 20,737 SH   SOLE NONE 20,737 0 0
COVIDIEN LTD. COM G2554F113 119 1,722 SH   SOLE NONE 1,722 0 0
DELPHI AUTOMOTIVE COM G27823106 1,625 24,445 SH   SOLE NONE 24,445 0 0
ICON PLC. COM G4705A100 138 3,238 SH   SOLE NONE 3,238 0 0
INGERSOLL RAND COM G47791101 106 1,814 SH   SOLE NONE 1,814 0 0
ACE LIMITED COM H0023R105 141 1,392 SH   SOLE NONE 1,392 0 0
AERCAP HOLDINGS NV COM N00985106 124 3,074 SH   SOLE NONE 3,074 0 0