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
3M CO COM 88579Y101 742 6,784 SH   SOLE 6,784 0 0
ABBOTT LABS COM 002824100 1,172 33,595 SH   SOLE 33,595 0 0
ABBVIE INC COM 00287Y109 722 17,460 SH   SOLE 17,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 6,632 SH   SOLE 6,632 0 0
ACE LTD SHS H0023R105 298 3,333 SH   SOLE 3,333 0 0
ADVENT SOFTWARE INC COM 007974108 364 10,379 SH   SOLE 10,379 0 0
AEGON N V NY REGISTRY SH 007924103 82 12,190 SH   SOLE 12,190 0 0
AFFILIATED MANAGERS GROUP COM 008252108 405 2,470 SH   SOLE 2,470 0 0
AFLAC INC COM 001055102 308 5,302 SH   SOLE 5,302 0 0
AGCO CORP COM 001084102 433 8,632 SH   SOLE 8,632 0 0
ALBEMARLE CORP COM 012653101 515 8,274 SH   SOLE 8,274 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 266 6,694 SH   SOLE 6,694 0 0
ALLERGAN INC COM 018490102 241 2,864 SH   SOLE 2,864 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 348 4,224 SH   SOLE 4,224 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,122 174,896 SH   SOLE 174,896 0 0
ALTRIA GROUP INC COM 02209S103 287 8,194 SH   SOLE 8,194 0 0
AMAZON COM INC COM 023135106 693 2,497 SH   SOLE 2,497 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 370 17,005 SH   SOLE 17,005 0 0
AMERICAN EXPRESS CO COM 025816109 629 8,415 SH   SOLE 8,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 298 6,675 SH   SOLE 6,675 0 0
AMERIPRISE FINL INC COM 03076C106 393 4,854 SH   SOLE 4,854 0 0
AMERISOURCEBERGEN CORP COM 03073E105 227 4,060 SH   SOLE 4,060 0 0
AMGEN INC COM 031162100 531 5,382 SH   SOLE 5,382 0 0
AMPHENOL CORP NEW CL A 032095101 250 3,204 SH   SOLE 3,204 0 0
ANADARKO PETE CORP COM 032511107 296 3,441 SH   SOLE 3,441 0 0
APPLE INC COM 037833100 3,434 8,661 SH   SOLE 8,661 0 0
AT&T INC COM 00206R102 1,024 28,920 SH   SOLE 28,920 0 0
ATWOOD OCEANICS INC COM 050095108 447 8,579 SH   SOLE 8,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 474 6,888 SH   SOLE 6,888 0 0
AVIS BUDGET GROUP COM 053774105 241 8,367 SH   SOLE 8,367 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 329 39,076 SH   SOLE 39,076 0 0
BANK NEW YORK MELLON CORP COM 064058100 330 11,751 SH   SOLE 11,751 0 0
BANK OF AMERICA CORPORATION COM 060505104 461 35,836 SH   SOLE 35,836 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2,182 51,041 SH   SOLE 51,041 0 0
BAXTER INTL INC COM 071813109 886 12,790 SH   SOLE 12,790 0 0
BECTON DICKINSON & CO COM 075887109 331 3,349 SH   SOLE 3,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665 5,940 SH   SOLE 5,940 0 0
BLACKROCK INC COM 09247X101 679 2,645 SH   SOLE 2,645 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 394 18,725 SH   SOLE 18,725 0 0
BLOCK H & R INC COM 093671105 241 8,670 SH   SOLE 8,670 0 0
BOEING CO COM 097023105 645 6,295 SH   SOLE 6,295 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 256 2,657 SH   SOLE 2,657 0 0
BRINKER INTL INC COM 109641100 219 5,545 SH   SOLE 5,545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 461 10,320 SH   SOLE 10,320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206 1,998 SH   SOLE 1,998 0 0
BROADCOM CORP CL A 111320107 397 11,750 SH   SOLE 11,750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 427 16,057 SH   SOLE 16,057 0 0
BROWN FORMAN CORP CL B 115637209 269 3,982 SH   SOLE 3,982 0 0
BROWN SHOE INC NEW COM 115736100 270 12,558 SH   SOLE 12,558 0 0
BT GROUP PLC ADR 05577E101 309 6,583 SH   SOLE 6,583 0 0
CABELAS INC COM 126804301 323 4,993 SH   SOLE 4,993 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 328 5,368 SH   SOLE 5,368 0 0
CARMAX INC COM 143130102 499 10,814 SH   SOLE 10,814 0 0
CATERPILLAR INC DEL COM 149123101 401 4,859 SH   SOLE 4,859 0 0
CELGENE CORP COM 151020104 588 5,028 SH   SOLE 5,028 0 0
CENTENE CORP DEL COM 15135B101 515 9,815 SH   SOLE 9,815 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 261 2,111 SH   SOLE 2,111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 341 6,873 SH   SOLE 6,873 0 0
CHEVRON CORP NEW COM 166764100 2,686 22,699 SH   SOLE 22,699 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 541 9,060 SH   SOLE 9,060 0 0
CHIMERA INVT CORP COM 16934Q109 256 85,420 SH   SOLE 85,420 0 0
CIENA CORP COM NEW 171779309 270 13,897 SH   SOLE 13,897 0 0
CISCO SYS INC COM 17275R102 914 37,573 SH   SOLE 37,573 0 0
CITIGROUP INC COM NEW 172967424 593 12,371 SH   SOLE 12,371 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,953 74,434 SH   SOLE 74,434 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 504 21,762 SH   SOLE 21,762 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 473 21,184 SH   SOLE 21,184 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 480 21,734 SH   SOLE 21,734 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 481 22,119 SH   SOLE 22,119 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 418 19,644 SH   SOLE 19,644 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 415 19,954 SH   SOLE 19,954 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 988 30,348 SH   SOLE 30,348 0 0
COACH INC COM 189754104 539 9,435 SH   SOLE 9,435 0 0
COCA COLA CO COM 191216100 710 17,710 SH   SOLE 17,710 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 363 10,327 SH   SOLE 10,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 3,518 SH   SOLE 3,518 0 0
COLUMBIA LABS INC COM 197779101 7 10,729 SH   SOLE 10,729 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 354 5,645 SH   SOLE 5,645 0 0
COMCAST CORP NEW CL A 20030N101 694 16,629 SH   SOLE 16,629 0 0
CONOCOPHILLIPS COM 20825C104 1,045 17,276 SH   SOLE 17,276 0 0
COOPER TIRE & RUBR CO COM 216831107 267 8,043 SH   SOLE 8,043 0 0
CORE LABORATORIES N V COM N22717107 268 1,765 SH   SOLE 1,765 0 0
COSTCO WHSL CORP NEW COM 22160K105 747 6,755 SH   SOLE 6,755 0 0
COVIDIEN PLC SHS G2554F113 223 3,549 SH   SOLE 3,549 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 242 8,097 SH   SOLE 8,097 0 0
CVS CAREMARK CORPORATION COM 126650100 944 16,516 SH   SOLE 16,516 0 0
DANAHER CORP DEL COM 235851102 2,325 36,728 SH   SOLE 36,728 0 0
DARLING INTL INC COM 237266101 404 21,640 SH   SOLE 21,640 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 215 1,783 SH   SOLE 1,783 0 0
DECKERS OUTDOOR CORP COM 243537107 363 7,187 SH   SOLE 7,187 0 0
DEERE & CO COM 244199105 255 3,137 SH   SOLE 3,137 0 0
DIRECTV COM 25490A309 327 5,298 SH   SOLE 5,298 0 0
DISCOVER FINL SVCS COM 254709108 201 4,226 SH   SOLE 4,226 0 0
DISNEY WALT CO COM DISNEY 254687106 966 15,301 SH   SOLE 15,301 0 0
DTE ENERGY CO COM 233331107 284 4,232 SH   SOLE 4,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 256 3,797 SH   SOLE 3,797 0 0
E M C CORP MASS COM 268648102 426 18,052 SH   SOLE 18,052 0 0
EATON CORP PLC SHS G29183103 213 3,241 SH   SOLE 3,241 0 0
EATON VANCE CORP COM NON VTG 278265103 340 9,049 SH   SOLE 9,049 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 269 16,564 SH   SOLE 16,564 0 0
EBAY INC COM 278642103 555 10,728 SH   SOLE 10,728 0 0
ECOLAB INC COM 278865100 273 3,209 SH   SOLE 3,209 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,746 145,134 SH   SOLE 145,134 0 0
EMERSON ELEC CO COM 291011104 1,004 18,407 SH   SOLE 18,407 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 457 14,989 SH   SOLE 14,989 0 0
ENERGIZER HLDGS INC COM 29266R108 596 5,929 SH   SOLE 5,929 0 0
ENSCO PLC SHS CLASS A G3157S106 788 13,557 SH   SOLE 13,557 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,047 16,966 SH   SOLE 16,966 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 421 13,940 SH   SOLE 13,940 0 0
EXXON MOBIL CORP COM 30231G102 4,540 50,247 SH   SOLE 50,247 0 0
FACEBOOK INC CL A 30303M102 442 17,771 SH   SOLE 17,771 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 302 12,672 SH   SOLE 12,672 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 731 31,543 SH   SOLE 31,543 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 296 14,004 SH   SOLE 14,004 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 465 30,721 SH   SOLE 30,721 0 0
FLOWSERVE CORP COM 34354P105 394 7,295 SH   SOLE 7,295 0 0
FLUOR CORP NEW COM 343412102 387 6,521 SH   SOLE 6,521 0 0
FMC TECHNOLOGIES INC COM 30249U101 249 4,467 SH   SOLE 4,467 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,194 77,179 SH   SOLE 77,179 0 0
GANNETT INC COM 364730101 292 11,923 SH   SOLE 11,923 0 0
GENERAL DYNAMICS CORP COM 369550108 380 4,847 SH   SOLE 4,847 0 0
GENERAL ELECTRIC CO COM 369604103 1,670 71,996 SH   SOLE 71,996 0 0
GENERAL MLS INC COM 370334104 1,009 20,784 SH   SOLE 20,784 0 0
GILEAD SCIENCES INC COM 375558103 790 15,411 SH   SOLE 15,411 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 361 22,139 SH   SOLE 22,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411 2,720 SH   SOLE 2,720 0 0
GOOGLE INC CL A 38259P508 2,083 2,366 SH   SOLE 2,366 0 0
HALLIBURTON CO COM 406216101 395 9,461 SH   SOLE 9,461 0 0
HANESBRANDS INC COM 410345102 253 4,926 SH   SOLE 4,926 0 0
HASBRO INC COM 418056107 270 6,017 SH   SOLE 6,017 0 0
HERSHEY CO COM 427866108 405 4,539 SH   SOLE 4,539 0 0
HEWLETT PACKARD CO COM 428236103 407 16,423 SH   SOLE 16,423 0 0
HOME DEPOT INC COM 437076102 435 5,613 SH   SOLE 5,613 0 0
HONEYWELL INTL INC COM 438516106 680 8,571 SH   SOLE 8,571 0 0
HORMEL FOODS CORP COM 440452100 1,531 39,695 SH   SOLE 39,695 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 246 4,748 SH   SOLE 4,748 0 0
IDEX CORP COM 45167R104 378 7,022 SH   SOLE 7,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 5,775 SH   SOLE 5,775 0 0
INTEL CORP COM 458140100 1,351 55,752 SH   SOLE 55,752 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 321 1,807 SH   SOLE 1,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,620 8,478 SH   SOLE 8,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 3,125 SH   SOLE 3,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 586 SH   SOLE 586 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 258 18,486 SH   SOLE 18,486 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,981 332,057 SH   SOLE 332,057 0 0
ISHARES INC MSCI JAPAN 464286848 118 10,484 SH   SOLE 10,484 0 0
ISHARES INC CORE MSCI EMKT 46434G103 327 7,092 SH   SOLE 7,092 0 0
ISHARES TR CORE S&P TTL STK 464287150 303 4,137 SH   SOLE 4,137 0 0
ISHARES TR DJ SEL DIV INX 464287168 874 13,650 SH   SOLE 13,650 0 0
ISHARES TR BARCLYS TIPS BD 464287176 495 4,418 SH   SOLE 4,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,772 79,385 SH   SOLE 79,385 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 7,433 69,330 SH   SOLE 69,330 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,242 32,261 SH   SOLE 32,261 0 0
ISHARES TR IBOXX INV CPBD 464287242 6,451 56,758 SH   SOLE 56,758 0 0
ISHARES TR S&P 500 VALUE 464287408 720 9,498 SH   SOLE 9,498 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 270 2,638 SH   SOLE 2,638 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 689 8,172 SH   SOLE 8,172 0 0
ISHARES TR MSCI EAFE INDEX 464287465 18,281 319,036 SH   SOLE 319,036 0 0
ISHARES TR RUSSELL MIDCAP 464287499 585 4,500 SH   SOLE 4,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 691 5,984 SH   SOLE 5,984 0 0
ISHARES TR NASDQ BIO INDX 464287556 345 1,986 SH   SOLE 1,986 0 0
ISHARES TR COHEN&ST RLTY 464287564 303 3,756 SH   SOLE 3,756 0 0
ISHARES TR RUSSELL 2000 464287655 7,634 78,699 SH   SOLE 78,699 0 0
ISHARES TR RUSL 3000 GROW 464287671 340 5,710 SH   SOLE 5,710 0 0
ISHARES TR DJ US UTILS 464287697 11,497 121,558 SH   SOLE 121,558 0 0
ISHARES TR S&P MIDCP VALU 464287705 532 5,256 SH   SOLE 5,256 0 0
ISHARES TR DJ US TECH SEC 464287721 11,076 150,434 SH   SOLE 150,434 0 0
ISHARES TR DJ US REAL EST 464287739 873 13,139 SH   SOLE 13,139 0 0
ISHARES TR DJ US INDUSTRL 464287754 11,620 140,124 SH   SOLE 140,124 0 0
ISHARES TR DJ US FINL SEC 464287788 613 8,576 SH   SOLE 8,576 0 0
ISHARES TR DJ US ENERGY 464287796 11,048 248,107 SH   SOLE 248,107 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,545 50,323 SH   SOLE 50,323 0 0
ISHARES TR S&P SMLCP VALU 464287879 704 7,539 SH   SOLE 7,539 0 0
ISHARES TR S&P SMLCP GROW 464287887 537 5,548 SH   SOLE 5,548 0 0
ISHARES TR LARGE VAL INDX 464288109 446 6,132 SH   SOLE 6,132 0 0
ISHARES TR MSCI SMALL CAP 464288273 2,459 58,628 SH   SOLE 58,628 0 0
ISHARES TR JPMORGAN USD 464288281 3,429 31,311 SH   SOLE 31,311 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 1,004 9,291 SH   SOLE 9,291 0 0
ISHARES TR S&P NTL AMTFREE 464288414 4,661 44,378 SH   SOLE 44,378 0 0
ISHARES TR HIGH YLD CORP 464288513 1,827 20,105 SH   SOLE 20,105 0 0
ISHARES TR BARCLYS MBS BD 464288588 210 1,997 SH   SOLE 1,997 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1,226 11,673 SH   SOLE 11,673 0 0
ISHARES TR BARCLYS SH TREA 464288679 10,353 93,926 SH   SOLE 93,926 0 0
ISHARES TR US PFD STK IDX 464288687 6,516 165,887 SH   SOLE 165,887 0 0
ISHARES TR SMLL VAL INDX 464288703 12,116 117,642 SH   SOLE 117,642 0 0
ISHARES TR S&P GL UTILITI 464288711 230 5,466 SH   SOLE 5,466 0 0
ISHARES TR S&P GL C STAPL 464288737 266 3,339 SH   SOLE 3,339 0 0
ISHARES TR FLTG RATE NT 46429B655 2,550 50,395 SH   SOLE 50,395 0 0
ISHARES TR HGH DIV EQT FD 46429B663 15,289 230,470 SH   SOLE 230,470 0 0
ISHARES TR USA MIN VOL ID 46429B697 12,369 379,752 SH   SOLE 379,752 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 289 22,394 SH   SOLE 22,394 0 0
JOHNSON & JOHNSON COM 478160104 2,808 32,707 SH   SOLE 32,707 0 0
JPMORGAN CHASE & CO COM 46625H100 996 18,865 SH   SOLE 18,865 0 0
JUNIPER NETWORKS INC COM 48203R104 255 13,188 SH   SOLE 13,188 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 257 6,621 SH   SOLE 6,621 0 0
KELLOGG CO COM 487836108 254 3,959 SH   SOLE 3,959 0 0
KIMBERLY CLARK CORP COM 494368103 460 4,737 SH   SOLE 4,737 0 0
KINDER MORGAN INC DEL COM 49456B101 677 17,756 SH   SOLE 17,756 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 483 5,780 SH   SOLE 5,780 0 0
KROGER CO COM 501044101 234 6,762 SH   SOLE 6,762 0 0
LAUDER ESTEE COS INC CL A 518439104 229 3,485 SH   SOLE 3,485 0 0
LILLY ELI & CO COM 532457108 296 6,032 SH   SOLE 6,032 0 0
LOCKHEED MARTIN CORP COM 539830109 381 3,516 SH   SOLE 3,516 0 0
LORILLARD INC COM 544147101 867 19,843 SH   SOLE 19,843 0 0
LOWES COS INC COM 548661107 596 14,579 SH   SOLE 14,579 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 298 3,832 SH   SOLE 3,832 0 0
M & T BK CORP COM 55261F104 253 2,262 SH   SOLE 2,262 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 370 15,136 SH   SOLE 15,136 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 686 31,117 SH   SOLE 31,117 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 726 23,742 SH   SOLE 23,742 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 239 12,010 SH   SOLE 12,010 0 0
MARSH & MCLENNAN COS INC COM 571748102 343 8,603 SH   SOLE 8,603 0 0
MASTERCARD INC CL A 57636Q104 522 908 SH   SOLE 908 0 0
MATTEL INC COM 577081102 257 5,674 SH   SOLE 5,674 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 406 14,629 SH   SOLE 14,629 0 0
MBIA INC COM 55262C100 285 21,416 SH   SOLE 21,416 0 0
MBT FINL CORP COM 578877102 82 22,326 SH   SOLE 22,326 0 0
MCDONALDS CORP COM 580135101 1,387 14,010 SH   SOLE 14,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 230 2,898 SH   SOLE 2,898 0 0
MEADWESTVACO CORP COM 583334107 817 23,938 SH   SOLE 23,938 0 0
MERCK & CO INC NEW COM 58933Y105 1,214 26,136 SH   SOLE 26,136 0 0
METLIFE INC COM 59156R108 970 21,196 SH   SOLE 21,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 256 6,868 SH   SOLE 6,868 0 0
MICRON TECHNOLOGY INC COM 595112103 262 18,304 SH   SOLE 18,304 0 0
MICROSOFT CORP COM 594918104 2,649 76,672 SH   SOLE 76,672 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 88 14,091 SH   SOLE 14,091 0 0
MOLEX INC COM 608554101 238 8,113 SH   SOLE 8,113 0 0
MONDELEZ INTL INC CL A 609207105 230 8,055 SH   SOLE 8,055 0 0
MONSANTO CO NEW COM 61166W101 938 9,497 SH   SOLE 9,497 0 0
NETAPP INC COM 64110D104 219 5,805 SH   SOLE 5,805 0 0
NEWFIELD EXPL CO COM 651290108 401 16,795 SH   SOLE 16,795 0 0
NEWMARKET CORP COM 651587107 525 1,999 SH   SOLE 1,999 0 0
NEWS CORP CL A 65248E104 365 11,206 SH   SOLE 11,206 0 0
NIDEC CORP SPONSORED ADR 654090109 362 20,672 SH   SOLE 20,672 0 0
NIKE INC CL B 654106103 662 10,396 SH   SOLE 10,396 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 378 14,530 SH   SOLE 14,530 0 0
NORDSON CORP COM 655663102 283 4,079 SH   SOLE 4,079 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,319 18,654 SH   SOLE 18,654 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 245 4,004 SH   SOLE 4,004 0 0
NUCOR CORP COM 670346105 267 6,155 SH   SOLE 6,155 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,224 13,718 SH   SOLE 13,718 0 0
OGE ENERGY CORP COM 670837103 354 5,197 SH   SOLE 5,197 0 0
OLD DOMINION FGHT LINES INC COM 679580100 308 7,392 SH   SOLE 7,392 0 0
OMNICOM GROUP INC COM 681919106 1,018 16,199 SH   SOLE 16,199 0 0
ORACLE CORP COM 68389X105 513 16,711 SH   SOLE 16,711 0 0
PEARSON PLC SPONSORED ADR 705015105 440 24,575 SH   SOLE 24,575 0 0
PENTAIR LTD SHS H6169Q108 444 7,703 SH   SOLE 7,703 0 0
PEPSICO INC COM 713448108 1,291 15,785 SH   SOLE 15,785 0 0
PETSMART INC COM 716768106 271 4,041 SH   SOLE 4,041 0 0
PFIZER INC COM 717081103 1,777 63,437 SH   SOLE 63,437 0 0
PHILIP MORRIS INTL INC COM 718172109 1,984 22,910 SH   SOLE 22,910 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 313 2,969 SH   SOLE 2,969 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,864 18,155 SH   SOLE 18,155 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26,347 260,166 SH   SOLE 260,166 0 0
POLARIS INDS INC COM 731068102 269 2,837 SH   SOLE 2,837 0 0
POTASH CORP SASK INC COM 73755L107 494 12,966 SH   SOLE 12,966 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 758 26,888 SH   SOLE 26,888 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 929 29,837 SH   SOLE 29,837 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,115 44,931 SH   SOLE 44,931 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 311 9,963 SH   SOLE 9,963 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,292 92,595 SH   SOLE 92,595 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,562 244,744 SH   SOLE 244,744 0 0
PRECISION CASTPARTS CORP COM 740189105 256 1,133 SH   SOLE 1,133 0 0
PRICE T ROWE GROUP INC COM 74144T108 313 4,272 SH   SOLE 4,272 0 0
PRICELINE COM INC COM NEW 741503403 510 617 SH   SOLE 617 0 0
PRICESMART INC COM 741511109 374 4,272 SH   SOLE 4,272 0 0
PROCTER & GAMBLE CO COM 742718109 8,312 107,965 SH   SOLE 107,965 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 707 9,768 SH   SOLE 9,768 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,534 59,087 SH   SOLE 59,087 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 761 25,788 SH   SOLE 25,788 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,340 20,058 SH   SOLE 20,058 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 839 11,007 SH   SOLE 11,007 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 894 16,483 SH   SOLE 16,483 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 1,390 19,671 SH   SOLE 19,671 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,482 24,569 SH   SOLE 24,569 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,480 26,862 SH   SOLE 26,862 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,393 21,644 SH   SOLE 21,644 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1,006 29,235 SH   SOLE 29,235 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,632 77,321 SH   SOLE 77,321 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,443 15,448 SH   SOLE 15,448 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 208 10,773 SH   SOLE 10,773 0 0
PROTECTIVE LIFE CORP COM 743674103 263 6,847 SH   SOLE 6,847 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 10,987 SH   SOLE 10,987 0 0
QUALCOMM INC COM 747525103 1,915 31,353 SH   SOLE 31,353 0 0
RAYTHEON CO COM NEW 755111507 263 3,976 SH   SOLE 3,976 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 414 15,355 SH   SOLE 15,355 0 0
RITE AID CORP COM 767754104 256 89,463 SH   SOLE 89,463 0 0
ROPER INDS INC NEW COM 776696106 217 1,745 SH   SOLE 1,745 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 5,684 SH   SOLE 5,684 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 534 8,371 SH   SOLE 8,371 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,331 38,040 SH   SOLE 38,040 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,079 40,113 SH   SOLE 40,113 0 0
SAFEWAY INC COM NEW 786514208 441 18,621 SH   SOLE 18,621 0 0
SALESFORCE COM INC COM 79466L302 205 5,359 SH   SOLE 5,359 0 0
SAP AG SPON ADR 803054204 474 6,507 SH   SOLE 6,507 0 0
SCHLUMBERGER LTD COM 806857108 1,411 19,687 SH   SOLE 19,687 0 0
SCHWAB CHARLES CORP NEW COM 808513105 393 18,515 SH   SOLE 18,515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,196 159,250 SH   SOLE 159,250 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 11,910 SH   SOLE 11,910 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,287 51,990 SH   SOLE 51,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,439 319,247 SH   SOLE 319,247 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,541 70,064 SH   SOLE 70,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,288 164,829 SH   SOLE 164,829 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 6,264 SH   SOLE 6,264 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 6,336 SH   SOLE 6,336 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,256 267,457 SH   SOLE 267,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,305 258,453 SH   SOLE 258,453 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,456 314,003 SH   SOLE 314,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,910 228,898 SH   SOLE 228,898 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 322 4,114 SH   SOLE 4,114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,875 610,692 SH   SOLE 610,692 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 7,204 SH   SOLE 7,204 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 19,751 SH   SOLE 19,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,115 29,623 SH   SOLE 29,623 0 0
SERVICE CORP INTL COM 817565104 361 20,003 SH   SOLE 20,003 0 0
SHIRE PLC SPONSORED ADR 82481R106 360 3,790 SH   SOLE 3,790 0 0
SIRIUS XM RADIO INC COM 82967N108 119 35,500 SH   SOLE 35,500 0 0
SMUCKER J M CO COM NEW 832696405 402 3,896 SH   SOLE 3,896 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,172 26,631 SH   SOLE 26,631 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 312 10,000 SH   SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,029 56,281 SH   SOLE 56,281 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,042 9,719 SH   SOLE 9,719 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,284 32,523 SH   SOLE 32,523 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 281 12,279 SH   SOLE 12,279 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 829 18,104 SH   SOLE 18,104 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 522 7,409 SH   SOLE 7,409 0 0
SPECTRA ENERGY CORP COM 847560109 873 25,341 SH   SOLE 25,341 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12,776 458,755 SH   SOLE 458,755 0 0
STAPLES INC COM 855030102 300 18,911 SH   SOLE 18,911 0 0
STARBUCKS CORP COM 855244109 925 14,127 SH   SOLE 14,127 0 0
STERICYCLE INC COM 858912108 295 2,667 SH   SOLE 2,667 0 0
STONE ENERGY CORP COM 861642106 254 11,551 SH   SOLE 11,551 0 0
STRYKER CORP COM 863667101 292 4,508 SH   SOLE 4,508 0 0
STURM RUGER & CO INC COM 864159108 327 6,815 SH   SOLE 6,815 0 0
SUNCOR ENERGY INC NEW COM 867224107 400 13,557 SH   SOLE 13,557 0 0
SYSCO CORP COM 871829107 207 6,071 SH   SOLE 6,071 0 0
TARGET CORP COM 87612E106 1,393 20,235 SH   SOLE 20,235 0 0
TEMPUR PEDIC INTL INC COM 88023U101 336 7,645 SH   SOLE 7,645 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 500 10,844 SH   SOLE 10,844 0 0
TEXAS INSTRS INC COM 882508104 604 17,332 SH   SOLE 17,332 0 0
THOR INDS INC COM 885160101 386 7,855 SH   SOLE 7,855 0 0
TIME WARNER CABLE INC COM 88732J207 931 8,277 SH   SOLE 8,277 0 0
TIME WARNER INC COM NEW 887317303 250 4,331 SH   SOLE 4,331 0 0
TIMKEN CO COM 887389104 305 5,419 SH   SOLE 5,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,138 14,242 SH   SOLE 14,242 0 0
TRINITY INDS INC COM 896522109 415 10,801 SH   SOLE 10,801 0 0
TYLER TECHNOLOGIES INC COM 902252105 261 3,809 SH   SOLE 3,809 0 0
UNILEVER PLC SPON ADR NEW 904767704 742 18,342 SH   SOLE 18,342 0 0
UNION PAC CORP COM 907818108 974 6,313 SH   SOLE 6,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106 774 8,951 SH   SOLE 8,951 0 0
UNITED TECHNOLOGIES CORP COM 913017109 343 3,688 SH   SOLE 3,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 777 11,865 SH   SOLE 11,865 0 0
URS CORP NEW COM 903236107 499 10,563 SH   SOLE 10,563 0 0
US BANCORP DEL COM NEW 902973304 205 5,660 SH   SOLE 5,660 0 0
VALLEY NATL BANCORP COM 919794107 149 15,715 SH   SOLE 15,715 0 0
VALUECLICK INC COM 92046N102 310 12,558 SH   SOLE 12,558 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,682 SH   SOLE 5,682 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92,983 1,149,646 SH   SOLE 1,149,646 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,470 35,939 SH   SOLE 35,939 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 900 12,885 SH   SOLE 12,885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,576 237,696 SH   SOLE 237,696 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,355 1,165,540 SH   SOLE 1,165,540 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419 9,466 SH   SOLE 9,466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,287 136,280 SH   SOLE 136,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 8,733 SH   SOLE 8,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,783 47,829 SH   SOLE 47,829 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,168 50,208 SH   SOLE 50,208 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 20,398 446,535 SH   SOLE 446,535 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,830 334,035 SH   SOLE 334,035 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 246 2,701 SH   SOLE 2,701 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 2,347 SH   SOLE 2,347 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 2,839 SH   SOLE 2,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 734 14,575 SH   SOLE 14,575 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 569 19,789 SH   SOLE 19,789 0 0
WALGREEN CO COM 931422109 243 5,487 SH   SOLE 5,487 0 0
WAL-MART STORES INC COM 931142103 593 7,960 SH   SOLE 7,960 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 270 13,555 SH   SOLE 13,555 0 0
WASTE MGMT INC DEL COM 94106L109 209 5,185 SH   SOLE 5,185 0 0
WELLPOINT INC COM 94973V107 598 7,305 SH   SOLE 7,305 0 0
WELLS FARGO & CO NEW COM 949746101 1,070 25,921 SH   SOLE 25,921 0 0
WESTERN UN CO COM 959802109 329 19,247 SH   SOLE 19,247 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 418 727 SH   SOLE 727 0 0
WHOLE FOODS MKT INC COM 966837106 209 4,054 SH   SOLE 4,054 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 8,176 SH   SOLE 8,176 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3,160 52,837 SH   SOLE 52,837 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,633 33,796 SH   SOLE 33,796 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 690 15,126 SH   SOLE 15,126 0 0
WPP PLC NEW ADR 92937A102 468 5,480 SH   SOLE 5,480 0 0
YUM BRANDS INC COM 988498101 314 4,534 SH   SOLE 4,534 0 0
ZAGG INC COM 98884U108 240 44,950 SH   SOLE 44,950 0 0
ZIMMER HLDGS INC COM 98956P102 247 3,291 SH   SOLE 3,291 0 0