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
SCHEIN HENRY INC COM 806407102 376 3,926 SH   SOLE   3,926 0 0
SPDR SERIES TRUST LEHMAN YLD E COM 78464A417 77,420 1,960,490 SH   SOLE   1,960,490 0 0
ISHARES INC MSCI SWITZERLD ETF - EQUITY 464286749 9,439 329,488 SH   SOLE   329,488 0 0
POWERSHARES ETF TR II S&P SMCP ETF - EQUITY 73937B803 334 9,410 SH   SOLE   9,410 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 381 5,272 SH   SOLE   5,272 0 0
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 30,920 787,163 SH   SOLE   787,163 0 0
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 179,282 3,930,778 SH   SOLE   3,930,778 0 0
ISHARES INC MSCI PAC J IDX COM 464286665 41,790 971,199 SH   SOLE   971,199 0 0
WISDOMTREE TR EUROPE HEDGED COM 97717X701 94,293 1,961,574 SH   SOLE   1,961,574 0 0
POWERSHARESETF TRUST DYN SFTWR ETF - EQUITY 73935X773 407 13,679 SH   SOLE   13,679 0 0
ISHARES INC MSCI EMU INDEX COM 464286608 14,688 452,218 SH   SOLE   452,218 0 0
POWERSHARES ETF TRUST DWA TECH COM 73935X153 23,431 750,275 SH   SOLE   750,275 0 0
ISHARES TR HIGH YLD CORP COM 464288513 77,282 850,378 SH   SOLE   850,378 0 0
ISHARES TR MSCI VAL IDX COM 464288877 35,213 727,852 SH   SOLE   727,852 0 0
RYDEX ETF TRUST HEALTH CARE COM 78355W841 29,532 314,001 SH   SOLE   314,001 0 0
ISHARES TR MSCI ACWI EX COM 464288240 15,610 383,445 SH   SOLE   383,445 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 377 25,897 SH   SOLE   25,897 0 0
ANIXTER INTL INC COM COM 035290105 359 4,741 SH   SOLE   4,741 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 218 8,396 SH   SOLE   8,396 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 223 2,846 SH   SOLE   2,846 0 0
ISHARES INC MSCI JAPAN COM 464286848 17,630 1,571,315 SH   SOLE   1,571,315 0 0
VANGUARD SCOTTSDALE FDS SHRT-T COM 92206C409 176,505 2,231,422 SH   SOLE   2,231,422 0 0
TIME WARNER INC NEW COM 887317303 23,456 405,671 SH   SOLE   405,671 0 0
BIOMED RLTY TR INC COM COM 09063H107 245 12,117 SH   SOLE   12,117 0 0
POWERSHARES GLOBAL ETF TRUSTDE COM 73936T789 51,780 1,406,316 SH   SOLE   1,406,316 0 0
DOLLAR TREE INC COM 256746108 23,226 456,857 SH   SOLE   456,857 0 0
FAMILY DLR STORES INC COM COM 307000109 222 3,562 SH   SOLE   3,562 0 0
CREDIT SUISSE NASSAU BRH ETN L COM 22542D852 46,601 1,559,605 SH   SOLE   1,559,605 0 0
POWERSHARES ETF TR II S&P500 H COM 73937B829 293,530 11,826,371 SH   SOLE   11,826,371 0 0
POWERSHARES ETF TR II S&P SMCP ETF - EQUITY 73937B886 534 12,422 SH   SOLE   12,422 0 0
SPDR TR UNIT SER 1 COM 78462F103 47,515 296,196 SH   SOLE   296,196 0 0
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 5,290 116,538 SH   SOLE   116,538 0 0
POWERSHARES ETF TRUST DYNA BUY COM 73935X286 49,799 1,401,231 SH   SOLE   1,401,231 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 119,100 2,078,531 SH   SOLE   2,078,531 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 18,973 443,721 SH   SOLE   443,721 0 0
POWERSHARES ETF TR II S&P500 L COM 73937B779 51,192 1,644,976 SH   SOLE   1,644,976 0 0
ISHARES INC MSCI CDA INDEX COM 464286509 32,947 1,259,914 SH   SOLE   1,259,914 0 0
SPDR SER TR CAP S/T HI YLD COM 78468R408 23,536 779,859 SH   SOLE   779,859 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 7,856 347,928 SH   SOLE   347,928 0 0
VANGUARD TAX-MANAGED FD EUROPE COM 921943858 37,302 1,047,826 SH   SOLE   1,047,826 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 430 24,115 SH   SOLE   24,115 0 0
POWERSHARES ETF TR II S&P SMCP ETF - EQUITY 73937B837 362 11,127 SH   SOLE   11,127 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 429 10,960 SH   SOLE   10,960 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 246 6,040 SH   SOLE   6,040 0 0
ISHARES INC MSCI UTD KINGD COM 464286699 22,084 1,250,484 SH   SOLE   1,250,484 0 0
SNAP ON INC COM COM 833034101 357 3,995 SH   SOLE   3,995 0 0
WISDOMTREE TRUST LARGECAP DIVI ETF - EQUITY 97717W307 366,433 6,126,614 SH   SOLE   6,126,614 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 682 7,208 SH   SOLE   7,208 0 0
MARKET VECTORS ETF TR OIL SVCS COM 57060U191 5,564 130,061 SH   SOLE   130,061 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 26,990 298,861 SH   SOLE   298,861 0 0
POWERSHARES S&P BANK LOAN PORT ETF - FIXED INCO 73936Q769 110,291 4,456,218 SH   SOLE   4,456,218 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 28,515 385,458 SH   SOLE   385,458 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 326 4,955 SH   SOLE   4,955 0 0
OMNICARE INC COM COM 681904108 6,183 129,598 SH   SOLE   129,598 0 0
VANGUARD INTL EQUITY INDEX FEM COM 922042858 6,506 167,725 SH   SOLE   167,725 0 0
RYDEX ETF TRUST TECHNOLOGY ETF ETF - EQUITY 78355W817 31,491 490,986 SH   SOLE   490,986 0 0
DISCOVER FINL SVCS COM COM 254709108 18,035 378,580 SH   SOLE   378,580 0 0
ISHARES TR LARGE VAL INDX COM 464288109 165,836 2,280,167 SH   SOLE   2,280,167 0 0
DANAHER CORP DEL COM COM 235851102 5,503 86,947 SH   SOLE   86,947 0 0
FIRST TR DJS MICROCAP INDEX CO COM 33718M105 68,900 2,613,828 SH   SOLE   2,613,828 0 0
ISHARES INC MSCI GERMAN COM 464286806 19,673 796,516 SH   SOLE   796,516 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 18,964 492,590 SH   SOLE   492,590 0 0
RYDER SYS INC COM COM 783549108 316 5,193 SH   SOLE   5,193 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 462 12,403 SH   SOLE   12,403 0 0
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 4,723 88,578 SH   SOLE   88,578 0 0
CLAYMORE EXCHANGE-TRADED FD WI COM 18383M308 23,535 1,060,164 SH   SOLE   1,060,164 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 24,023 521,572 SH   SOLE   521,572 0 0
SOTHEBY HLDGS INC CL A COM 835898107 546 14,399 SH   SOLE   14,399 0 0
ISHARES TR MSCI ACJPN IDX COM 464288182 3,316 60,541 SH   SOLE   60,541 0 0
VANGUARD INTL EQUITY INDEX FEU COM 922042874 109,336 2,271,695 SH   SOLE   2,271,695 0 0
EAST WEST BANCORP INC COM COM 27579R104 396 14,409 SH   SOLE   14,409 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 50,484 687,707 SH   SOLE   687,707 0 0
VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 345 4,231 SH   SOLE   4,231 0 0
SPDR SERIES TRUST KBW INS ETF COM 78464A789 22,770 421,823 SH   SOLE   421,823 0 0
ISHARES TR LEHMAN 1-3 YR COM 464288646 134,414 1,279,764 SH   SOLE   1,279,764 0 0
INVESCO LTD SHS COM G491BT108 416 13,073 SH   SOLE   13,073 0 0
POWERSHARES ETF TR II S&P SMCP ETF - EQUITY 73937B860 555 15,580 SH   SOLE   15,580 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 23,583 229,697 SH   SOLE   229,697 0 0