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
ABBVIE INC COM 00287Y109 138 2,230 SH   SOLE   2,230 0 0
ACE LTD SHS H0023R105 325 2,250 SH   SOLE   2,250 0 0
AETNA INC NEW COM 00817Y108 708 5,910 SH   SOLE   5,910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361 4,990 SH   SOLE   4,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 239 3,674 SH   SOLE   3,674 0 0
AMERICAN EXPRESS CO COM 025816109 707 6,990 SH   SOLE   6,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 349 1,820 SH   SOLE   1,820 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,654 189,905 SH   SOLE   189,905 0 0
AON PLC SHS CL A G0408V102 479 5,200 SH   SOLE   5,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 34 SH   SOLE   34 0 0
BOEING CO COM 097023105 2,778 229,187 SH   SOLE   229,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 51 SH   SOLE   51 0 0
CELGENE CORP COM 151020104 11,109 102,851 SH   SOLE   102,851 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 30 SH   SOLE   30 0 0
CITIGROUP INC COM NEW 172967424 4,101 35,973 SH   SOLE   35,973 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7,068 58,595 SH   SOLE   58,595 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 6 77 SH   SOLE   77 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 15 SH   SOLE   15 0 0
DR REDDYS LABS LTD ADR 256135203 7 76 SH   SOLE   76 0 0
EURONET WORLDWIDE INC COM 298736109 4 42 SH   SOLE   42 0 0
FASTENAL CO COM 311900104 10 105 SH   SOLE   105 0 0
FISERV INC COM 337738108 5 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103 1 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,776 25,208 SH   SOLE   25,208 0 0
HALLIBURTON CO COM 406216101 3,354 350,827 SH   SOLE   350,827 0 0
HCA HOLDINGS INC COM 40412C101 6,673 61,960 SH   SOLE   61,960 0 0
ICON PLC SHS G4705A100 5 49 SH   SOLE   49 0 0
ILLUMINA INC COM 452327109 10,405 267,819 SH   SOLE   267,819 0 0
ISHARES MSCI BRIC INDX 464286657 406 6,760 SH   SOLE   6,760 0 0
ISHARES MSCI EURZONE ETF 464286608 5 114 SH   SOLE   114 0 0
ISHARES MSCI JAPAN ETF 464286848 646 7,590 SH   SOLE   7,590 0 0
ISHARES MSCI SPAN CP ETF 464286764 139 5,670 SH   SOLE   5,670 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1 14 SH   SOLE   14 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P SCP ETF 464287804 300 2,920 SH   SOLE   2,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 3 44 SH   SOLE   44 0 0
ISHARES TR EAFE VALUE ETF 464288877 256 4,610 SH   SOLE   4,610 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,012 215,501 SH   SOLE   215,501 0 0
ISHARES TR IBOXX HI YD ETF 464288513 602 10,370 SH   SOLE   10,370 0 0
ISHARES TR JP MOR EM MK ETF 464288281 408 320 SH   SOLE   320 0 0
ISHARES TR MBS ETF 464288588 164 2,020 SH   SOLE   2,020 0 0
ISHARES TR MICRO-CAP ETF 464288869 307 17,240 SH   SOLE   17,240 0 0
ISHARES TR MRG RL ES CP ETF 464288539 646 7,468 SH   SOLE   7,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 18 SH   SOLE   18 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 14 192 SH   SOLE   192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 3,640 SH   SOLE   3,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 141 3,320 SH   SOLE   3,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 300 4,160 SH   SOLE   4,160 0 0
ISHARES TR RUS MD CP GR ETF 464287481 315 3,640 SH   SOLE   3,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 275 3,147 SH   SOLE   3,147 0 0
ISHARES TR SHRT TRS BD ETF 464288679 408 13,571 SH   SOLE   13,571 0 0
ISHARES TR U.S. PFD STK ETF 464288687 260 2,670 SH   SOLE   2,670 0 0
ISHARES TR U.S. TECH ETF 464287721 105 534 SH   SOLE   534 0 0
ISHARES TR US HLTHCARE ETF 464287762 471 7,260 SH   SOLE   7,260 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,547 123,668 SH   SOLE   123,668 0 0
JOHNSON & JOHNSON COM 478160104 160 3,315 SH   SOLE   3,315 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 95 SH   SOLE   95 0 0
MASTERCARD INC CL A 57636Q104 15 311 SH   SOLE   311 0 0
METLIFE INC COM 59156R108 14 184 SH   SOLE   184 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 247 SH   SOLE   247 0 0
MICRON TECHNOLOGY INC COM 595112103 2,367 11,610 SH   SOLE   11,610 0 0
MICROSOFT CORP COM 594918104 13,037 51,310 SH   SOLE   51,310 0 0
NCR CORP NEW COM 62886E108 4 89 SH   SOLE   89 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 109 SH   SOLE   109 0 0
NOVO-NORDISK A S ADR 670100205 6 71 SH   SOLE   71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 73 SH   SOLE   73 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 128 SH   SOLE   128 0 0
PAYPAL HLDGS INC COM 70450Y103 456 4,165 SH   SOLE   4,165 0 0
PHILLIPS 66 COM 718546104 97 3,183 SH   SOLE   3,183 0 0
PRICELINE GRP INC COM NEW 741503403 363 1,960 SH   SOLE   1,960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 425 5,480 SH   SOLE   5,480 0 0
PRUDENTIAL FINL INC COM 744320102 89 1,776 SH   SOLE   1,776 0 0
PULTE GROUP INC COM 745867101 6,625 123,123 SH   SOLE   123,123 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,120 57,853 SH   SOLE   57,853 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,064 50,436 SH   SOLE   50,436 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 360 4,630 SH   SOLE   4,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 427 3,650 SH   SOLE   3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 3,430 SH   SOLE   3,430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 5,748 SH   SOLE   5,748 0 0
STARBUCKS CORP COM 855244109 578 6,860 SH   SOLE   6,860 0 0