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
ABBOTT LABS COM 002824100 940 22,972 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,266 22,426 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 232 2,241 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,510 18,619 SH   SOLE   0 0 0
AGCO CORP COM 001084102 294 5,232 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 383 4,181 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 289 3,040 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 305 8,028 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 321 5,466 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 239 5,165 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 254 16,619 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 813 13,651 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 3,455 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 471 11,258 SH   SOLE   0 0 0
APPLE INC COM 037833100 884 9,513 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 4,416 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 228 3,972 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 188 11,011 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 821 12,525 SH   SOLE   0 0 0
AT&T INC COM 00206R102 700 19,788 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 4,836 SH   SOLE   0 0 0
BALL CORP COM 058498106 614 9,797 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 850 25,410 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,244 82,251 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 240 9,406 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 097793103 559 9,781 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 238 4,883 SH   SOLE   0 0 0
BRINKS CO COM 109696104 211 7,494 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 6,093 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 277 30,133 SH   SOLE   0 0 0
CA INC COM 12673P105 624 21,727 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 247 3,600 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 975 4,054 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 921 7,058 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,385 15,054 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 550 22,130 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 407 9,610 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 712 13,267 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 404 37,706 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 253 2,947 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,790 20,305 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 360 12,015 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 885 11,740 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 358 9,253 SH   SOLE   0 0 0
DIRECTV COM 25490A309 564 6,633 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,262 20,361 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 591 9,034 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 319 3,651 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 326 4,651 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 1,227 17,831 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 834 8,284 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 178 15,376 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 1,026 20,236 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 716 6,144 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 700 26,620 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,400 16,881 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 239 29,483 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 496 13,978 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 487 4,949 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 261 5,342 SH   SOLE   0 0 0
HERBALIFE LTD COM USD SHS G4412G101 415 6,430 SH   SOLE   0 0 0
HFF INC CL A 40418F108 215 5,775 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 202 4,625 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 441 13,444 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 863 10,658 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 262 2,816 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 222 4,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,018 7,968 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 274 3,951 SH   SOLE   0 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 21 18,500 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 230 4,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 289 9,366 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 929 39,876 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 467 2,575 SH   SOLE   0 0 0
ISHARES U.S. CNSM GD ETF 464287812 418 4,206 SH   SOLE   0 0 0
ISHARES 1-3 YR TR BD ETF 464287457 16,755 198,138 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 215 1,499 SH   SOLE   0 0 0
ISHARES NA TEC-SFTWR ETF 464287515 434 5,045 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 3,481 39,862 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF 464287606 3,774 24,026 SH   SOLE   0 0 0
ISHARES U.S. UTILITS ETF 464287697 838 7,526 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,418 35,906 SH   SOLE   0 0 0
ISHARES SP SMCP600GR ETF 464287887 8,970 74,264 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 5,561 105,074 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,057 9,168 SH   SOLE   0 0 0
ISHARES MSCI SINGAP ETF 464286673 483 35,717 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,119 59,078 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 7,418 58,447 SH   SOLE   0 0 0
ISHARES MSCI MALAYSI ETF 464286830 974 61,331 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 9,502 87,806 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 969 20,271 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 506 15,700 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 477 9,686 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 2,310 20,948 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 498 31,538 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 489 7,210 SH   SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,022 17,808 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 1,793 15,546 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200 237 1,204 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,547 32,425 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,071 117,304 SH   SOLE   0 0 0
ISHARES IBOXX INV CP ETF 464287242 10,207 85,585 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 13,369 127,097 SH   SOLE   0 0 0
ISHARES MSCI TURKEY ETF 464286715 499 8,983 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,564 14,804 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,772 14,546 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877 8,257 140,973 SH   SOLE   0 0 0
ISHARES GOV/CRED BD ETF 464288596 1,752 15,550 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 8,335 64,503 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 94 30,000 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 221 10,552 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 715 9,843 SH   SOLE   0 0 0
KROGER CO COM 501044101 702 14,198 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 497 34,829 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,015 11,365 SH   SOLE   0 0 0
LEXMARK INTL NEW CL A 529771107 275 5,705 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,029 6,399 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2,782 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,191 20,530 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 271 2,516 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 484 12,129 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 468 5,995 SH   SOLE   0 0 0
MATTEL INC COM 577081102 493 12,654 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,029 5,525 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 220 10,187 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 254 4,112 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 381 11,552 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 808 19,386 SH   SOLE   0 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 360 12,150 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 206 3,103 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 268 6,932 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 325 9,269 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 269 8,614 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 268 19,578 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 235 15,466 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 266 4,487 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 313 4,375 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 303 31,302 SH   SOLE   0 0 0
PFIZER INC COM 717081103 435 14,672 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 259 3,074 SH   SOLE   0 0 0
POLYONE CORP COM 73179P106 296 7,025 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,192 5,671 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 245 8,512 SH   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 238 3,437 SH   SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 406 4,394 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 205 3,103 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 216 17,516 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 223 6,532 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 627 16,207 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 230 6,700 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 291 5,227 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 700 13,832 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553 10,097 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 282 5,314 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 799 19,864 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 897 19,148 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333 6,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416 10,862 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 10,689 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 436 7,666 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 882 8,807 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 17,286 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 15,873 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 10,782 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,128 51,444 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 314 7,027 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 418 18,260 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 280 3,850 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 656 10,613 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 340 5,010 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 201 26,895 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 250 2,652 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 227 5,184 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 640 7,153 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 353 22,619 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 878 8,806 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 513 5,798 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,392 17,029 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 359 4,589 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 952 19,002 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2,455 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,718 42,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 4,936 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,063 45,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,294 78,620 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,233 56,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,773 39,149 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,111 28,212 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 997 16,629 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 955 15,346 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,860 43,127 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,771 186,860 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,752 35,836 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,304 39,528 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 10,446 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 296 3,417 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,051 14,006 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 516 4,796 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 213 2,312 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 243 3,213 SH   SOLE   0 0 0