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 258 7,907 SH   SOLE   0 0 0
ABBOTT LABS COM 2824100 927 20,000 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,171 20,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,886 17,705 SH   SOLE   0 0 0
AGRIUM INC COM 8916108 410 3,931 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 11659109 298 4,496 SH   SOLE   0 0 0
ALCOA INC COM 13817101 165 12,767 SH   SOLE   0 0 0
ALLSTATE CORP COM 20002101 372 5,229 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 25932104 830 12,938 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 2,648 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 32359309 855 14,998 SH   SOLE   0 0 0
ANTHEM INC COM 36752103 700 4,534 SH   SOLE   0 0 0
APPLE INC COM 37833100 1,828 14,688 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 4,991 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 151 10,394 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 737 12,005 SH   SOLE   0 0 0
BALL CORP COM 58498106 652 9,223 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 63904106 998 27,020 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,934 105,798 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 234 9,728 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 97793103 228 9,243 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 258 4,189 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280 5,088 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 340 28,626 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,059 3,732 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,836 14,182 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,144 11,088 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,136 29,088 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 365 4,633 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 266 2,949 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,137 16,084 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 519 4,948 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 583 21,183 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 390 9,610 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 709 12,555 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 194 35,776 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 490 11,429 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 432 9,609 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 257 4,562 SH   SOLE   0 0 0
DIRECTV COM 25490A309 532 6,257 SH   SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 256 14,974 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 616 8,613 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 240 3,461 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 491 7,641 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 190 20,773 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 724 8,520 SH   SOLE   0 0 0
FEDERATED NATL HLDG CO COM 31422T101 266 8,704 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 1,206 19,138 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 236 6,229 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 753 5,549 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 664 26,772 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,758 17,919 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 177 64,937 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 558 13,135 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 236 3,132 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 288 5,078 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 385 11,481 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 688 11,380 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 219 5,430 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 452 13,327 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,147 10,094 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 380 4,321 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,338 7,516 SH   SOLE   0 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 18,500 SH   SOLE   0 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 39 21,956 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 664 13,421 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 225 3,984 SH   SOLE   0 0 0
INTEL CORP COM 458140100 278 8,900 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,233 36,252 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,436 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 447 19,558 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 335 10,680 SH   SOLE   0 0 0
ISHARES MSCI JAPN SMCETF 464286582 497 8,680 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 473 9,342 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 473 10,418 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 519 32,958 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 464 15,556 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 826 14,251 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 505 40,299 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,763 15,519 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,420 31,977 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 397 2,536 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,644 32,705 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,093 126,922 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,471 86,031 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,529 109,949 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,347 17,959 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,013 18,573 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,828 198,258 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 427 4,445 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 518 1,508 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,700 36,588 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,835 63,173 SH   SOLE   0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 400 13,247 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 438 2,841 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 420 3,976 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,707 66,898 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 5,496 111,091 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 1,044 9,310 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 3,333 36,783 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 9,522 86,301 SH   SOLE   0 0 0
ISHARES GOV/CRED BD ETF 464288596 1,796 15,519 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,549 14,682 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 8,678 62,628 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 6,001 48,333 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 2,291 20,778 SH   SOLE   0 0 0
ISHARES US HOME CONS ETF 464288752 417 14,764 SH   SOLE   0 0 0
ISHARES US HLTHCR PR ETF 464288828 481 3,616 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877 7,654 143,652 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 438 24,300 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 47 30,000 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 248 10,589 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,028 13,406 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 511 32,706 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,184 10,681 SH   SOLE   0 0 0
LEXMARK INTL NEW CL A 529771107 233 5,493 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,186 5,846 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,263 19,450 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 613 11,426 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 260 3,016 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 301 11,543 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 818 7,991 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,171 5,178 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 240 9,971 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 208 3,887 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 742 18,242 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 322 11,860 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 258 8,744 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 303 5,953 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 280 20,447 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 248 20,511 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 289 4,375 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 238 33,823 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 462 5,909 SH   SOLE   0 0 0
PFIZER INC COM 717081103 306 8,803 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 232 3,074 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 176 10,222 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 243 4,739 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 276 2,620 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 262 16,521 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,916 54,888 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 261 6,385 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 739 15,328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 6,374 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 855 17,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774 17,928 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 8,940 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 10,246 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 278 5,117 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 690 13,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 272 4,961 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 808 10,415 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 16,792 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 7,404 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 19,733 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 616 21,221 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 355 8,021 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 284 6,712 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 403 17,266 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 252 3,264 SH   SOLE   0 0 0
TESORO CORP COM 881609101 520 5,691 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 208 58,798 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 375 3,470 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 279 21,403 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 381 9,937 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 475 4,275 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 692 6,386 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 451 20,063 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 895 5,188 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,854 15,670 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 1,908 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 256 7,585 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 678 10,661 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,828 33,938 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,264 37,882 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,308 191,019 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,804 44,138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 486 7,935 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,755 40,861 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,011 37,137 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,307 27,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,100 53,879 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,184 74,806 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,081 42,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 4,506 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 222 3,253 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,178 14,322 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 251 2,773 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 260 4,780 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 238 3,865 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 227 4,810 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 271 5,248 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 273 4,465 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 295 3,285 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 168 12,296 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 380 7,299 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 230 2,060 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 313 7,745 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 720 10,048 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 241 15,036 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 5,094 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 530 6,474 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 740 58,376 SH   SOLE   0 0 0