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

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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
AETNA INC NEW COM 00817Y108 1,601 18,019 SH   SOLE   18,019 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,604 29,911 SH   SOLE   29,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,656 29,562 SH   SOLE   29,562 0 0
BANK AMER CORP COM 060505104 1,883 105,267 SH   SOLE   105,267 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,438 47,014 SH   SOLE   47,014 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,903 23,047 SH   SOLE   23,047 0 0
CHEVRON CORP NEW COM 166764100 1,226 10,930 SH   SOLE   10,930 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,775 42,280 SH   SOLE   42,280 0 0
CITIGROUP INC COM NEW 172967424 2,105 38,900 SH   SOLE   38,900 0 0
COMCAST CORP NEW CL A 20030N101 1,331 22,939 SH   SOLE   22,939 0 0
CORNING INC COM 219350105 1,396 60,885 SH   SOLE   60,885 0 0
EXXON MOBIL CORP COM 30231G102 1,218 13,176 SH   SOLE   13,176 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,197 77,201 SH   SOLE   77,201 0 0
GOOGLE INC CL A 38259P508 1,254 2,363 SH   SOLE   2,363 0 0
HALLIBURTON CO COM 406216101 1,153 29,312 SH   SOLE   29,312 0 0
HALYARD HEALTH INC COM 40650V100 5 105 SH   SOLE   105 0 0
ISHARES IBOXX HI YD ETF 464288513 1,889 21,084 SH   SOLE   21,084 0 0
ISHARES JP MOR EM MK ETF 464288281 2,024 18,448 SH   SOLE   18,448 0 0
ISHARES MRG RL ES CP ETF 464288539 3,714 317,139 SH   SOLE   317,139 0 0
ISHARES MSCI AC ASIA ETF 464288182 563 9,235 SH   SOLE   9,235 0 0
ISHARES MSCI EURO FL ETF 464289180 1,299 58,998 SH   SOLE   58,998 0 0
ISHARES MSCI MEX CAP ETF 464286822 907 15,275 SH   SOLE   15,275 0 0
ISHARES U.S. PFD STK ETF 464288687 3,942 99,956 SH   SOLE   99,956 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,054 9,239 SH   SOLE   9,239 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,405 88,723 SH   SOLE   88,723 0 0
ISHARES TR U.S. TECH ETF 464287721 4,449 42,615 SH   SOLE   42,615 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,544 31,527 SH   SOLE   31,527 0 0
JOHNSON & JOHNSON COM 478160104 1,565 14,963 SH   SOLE   14,963 0 0
KIMBERLY CLARK CORP COM 494368103 1,600 13,848 SH   SOLE   13,848 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,458 18,363 SH   SOLE   18,363 0 0
MASTERCARD INC CL A 57636Q104 1,401 16,265 SH   SOLE   16,265 0 0
METLIFE INC COM 59156R108 1,453 26,861 SH   SOLE   26,861 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,242 15,411 SH   SOLE   15,411 0 0
PFIZER INC COM 717081103 1,576 50,588 SH   SOLE   50,588 0 0
PHILLIPS 66 COM 718546104 1,241 17,305 SH   SOLE   17,305 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,501 115,014 SH   SOLE   115,014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 384 16,000 SH   SOLE   16,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,832 20,249 SH   SOLE   20,249 0 0
SANOFI SPONSORED ADR 80105N105 1,222 26,782 SH   SOLE   26,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,791 42,778 SH   SOLE   42,778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,940 30,081 SH   SOLE   30,081 0 0
TIME WARNER INC COM NEW 887317303 1,372 16,058 SH   SOLE   16,058 0 0
TRINITY INDS INC COM 896522109 1,519 54,221 SH   SOLE   54,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,209 10,513 SH   SOLE   10,513 0 0
US BANCORP DEL COM NEW 902973304 1,533 34,096 SH   SOLE   34,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 997 21,307 SH   SOLE   21,307 0 0
VIACOM INC NEW CL B 92553P201 1,222 16,243 SH   SOLE   16,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,162 15,251 SH   SOLE   15,251 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,352 60,267 SH   SOLE   60,267 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,491 30,292 SH   SOLE   30,292 0 0