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
AT&T INC COM 00206R102 651 19,368 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,030 22,882 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,456 22,246 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,578 17,762 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 377 3,983 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 311 5,208 SH   SOLE   0 0 0
ALCOA INC COM 013817101 206 13,028 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 365 5,203 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 794 13,072 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 274 3,042 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 610 10,836 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 575 4,573 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,044 9,454 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 205 4,486 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 131 10,449 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 817 11,936 SH   SOLE   0 0 0
BALL CORP COM 058498106 636 9,324 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 1,025 27,020 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,657 88,834 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 238 9,361 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 097793103 223 9,286 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 271 4,610 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 5,677 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 339 28,594 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,047 3,840 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,470 14,287 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,077 11,181 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 382 4,632 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 262 3,245 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 559 4,985 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 599 21,544 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 406 9,610 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 735 12,662 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 36,124 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 204 2,961 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,894 19,291 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 395 11,411 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 471 9,585 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,078 16,457 SH   SOLE   0 0 0
DIRECTV COM 25490A309 546 6,303 SH   SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 284 15,836 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 640 8,655 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 262 3,452 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 1,050 17,014 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 218 18,562 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 766 8,284 SH   SOLE   0 0 0
FEDERATED NATL HLDG CO COM 31422T101 210 8,693 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 1,084 19,302 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 211 6,231 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 791 5,746 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 664 26,272 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,512 16,038 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 135 35,098 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 507 13,274 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 235 3,197 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 272 5,090 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 526 4,710 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 432 13,445 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,068 10,178 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 265 4,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,094 7,615 SH   SOLE   0 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 14 18,500 SH   SOLE   0 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 40 20,956 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 232 3,967 SH   SOLE   0 0 0
INTEL CORP COM 458140100 313 8,626 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,100 37,710 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2,464 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 370 10,119 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 444 15,399 SH   SOLE   0 0 0
ISHARES MSCI JAPN SMCETF 464286582 426 8,254 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 417 8,907 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 433 9,846 SH   SOLE   0 0 0
ISHARES MSCI SINGAP ETF 464286673 460 35,150 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 473 31,280 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 805 13,547 SH   SOLE   0 0 0
ISHARES MSCI MALAYSI ETF 464286830 397 29,457 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 431 38,367 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,670 14,913 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 967 23,238 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 412 2,511 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 219 1,061 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,445 31,280 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,660 118,597 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,952 83,340 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,596 112,869 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,163 17,176 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,076 57,328 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,417 194,396 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 409 4,402 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 454 1,496 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,718 38,394 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,577 22,405 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 442 3,739 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,801 53,200 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 406 2,816 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 413 3,939 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,331 68,073 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 4,963 106,253 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 972 8,857 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,121 34,830 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 9,286 84,947 SH   SOLE   0 0 0
ISHARES GOV/CRED BD ETF 464288596 1,709 14,924 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,491 14,171 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 8,468 62,645 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,713 14,002 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 2,210 20,048 SH   SOLE   0 0 0
ISHARES US HLTHCR PR ETF 464288828 425 3,589 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877 6,900 135,216 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 44 30,000 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 232 10,623 SH   SOLE   0 0 0
KROGER CO COM 501044101 867 13,496 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 487 33,696 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,038 10,588 SH   SOLE   0 0 0
LEXMARK INTL NEW CL A 529771107 218 5,292 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 5,989 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,288 19,582 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 622 5,721 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 327 11,576 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 723 8,006 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,091 5,256 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 224 10,228 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 848 18,247 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 419 11,966 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 256 8,794 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 307 6,394 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 200 18,884 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 207 20,472 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 326 4,335 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 257 33,344 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,248 5,399 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 461 5,907 SH   SOLE   0 0 0
PFIZER INC COM 717081103 282 9,050 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 250 3,074 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 281 2,984 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 268 17,897 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,859 51,676 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 237 6,496 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 627 15,473 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 328 6,574 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 846 17,250 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 732 17,995 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 494 8,955 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 10,031 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 274 5,109 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 678 13,409 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 266 4,896 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,207 15,242 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 16,423 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 7,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 805 19,466 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 346 8,172 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 250 6,564 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 447 17,440 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 274 3,504 SH   SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 698 6,788 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 147 35,435 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 2,529 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 324 21,409 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 400 9,979 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 440 4,290 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 769 6,454 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 467 21,286 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 722 5,578 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,629 16,116 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 217 1,951 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 264 7,555 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 532 10,751 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,766 34,034 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,293 37,788 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,648 184,540 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,705 42,595 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 430 7,568 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,637 40,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,774 37,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,195 27,094 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,784 53,864 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,909 74,771 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,049 42,898 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 4,757 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 469 10,024 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 244 3,247 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,231 14,340 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 249 2,253 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 256 2,980 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 233 4,988 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 230 3,900 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 272 5,332 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 266 4,453 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 266 3,694 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 160 12,320 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 488 7,332 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 245 2,136 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 292 7,690 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 640 10,123 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 226 15,238 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 4,813 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 538 6,533 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 652 58,350 SH   SOLE   0 0 0