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
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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
ADVANTAGE OIL & GAS LTD COM NPV ISIN #CA00765F1018 SEDOL #B66PKS8 COM 00765F101 117 30,060 SH   SOLE   0 0 30,060
ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 7,135 66,560 SH   SOLE   0 0 66,560
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC ETF 73936Q769 453 18,300 SH   SOLE   0 0 18,300
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1,053 13,140 SH   SOLE   0 0 13,140
SPDR SERIES TRUST BARCLAYS INTL ETF ETF 78464A516 3,402 60,040 SH   SOLE   0 0 60,040
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 5,263 150,730 SH   SOLE   0 0 150,730
CALAMOS CONV OPPORTU NITIES & INCOME FD COM 128117108 292 23,220 SH   SOLE   0 0 23,220
ISHARES BARCLAYS INTERMEDIATE CR BD FD ETF 464288638 6,253 58,065 SH   SOLE   0 0 58,065
SPDR SER TR BARCLAYS CONV SECS ETF ETF 78464A359 229 5,380 SH   SOLE   0 0 5,380
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 484 19,150 SH   SOLE   0 0 19,150
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB GOLD FD COM UNIT ETF 73936B606 3,592 88,710 SH   SOLE   0 0 88,710
ISHARES TR DOW JONES SELECT DIVID INDEX FD ETF 464287168 427 6,657 SH   SOLE   0 0 6,657
SPDR GOLD TR GOLD SHS ETF 78463V107 3,643 31,420 SH   SOLE   0 0 31,420
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD ETF 464287564 258 3,181 SH   SOLE   0 0 3,181
ISHARES TR DOW JONES EPAC SELECT DIVIDEND INDEX FD ETF 464288448 763 23,850 SH   SOLE   0 0 23,850
ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD ETF 464288836 1,908 19,005 SH   SOLE   0 0 19,005
ISHARES CORE S&P MID-CAP ETF ETF 464287507 739 6,370 SH   SOLE   0 0 6,370
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,295 14,282 SH   SOLE   0 0 14,282
SPDR SER TR BARCLAYS CAP TIPS ETF ETF 78464A656 1,514 27,310 SH   SOLE   0 0 27,310
ISHARES TR RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,828 21,727 SH   SOLE   0 0 21,727
ISHARES TR RUSSELL 2000 INDEX FD ETF 464287655 12,310 126,174 SH   SOLE   0 0 126,174
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,061 8,140 SH   SOLE   0 0 8,140
ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD ETF 464287325 649 8,650 SH   SOLE   0 0 8,650
ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD ETF 464287275 439 7,400 SH   SOLE   0 0 7,400
ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD ETF 464287796 324 7,250 SH   SOLE   0 0 7,250
ISHARES TR DOW JONES U S REAL ESTATE INDEX FD ETF 464287739 7,637 114,470 SH   SOLE   0 0 114,470
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 277 6,620 SH   SOLE   0 0 6,620
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FUND ETF 464287242 4,222 37,130 SH   SOLE   0 0 37,130
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 2,392 11,315 SH   SOLE   0 0 11,315
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 10,301 97,280 SH   SOLE   0 0 97,280
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO ETF 73935X849 631 25,850 SH   SOLE   0 0 25,850
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 435 11,100 SH   SOLE   0 0 11,100
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 601 14,170 SH   SOLE   0 0 14,170
POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 ETF 73936T524 3,350 109,520 SH   SOLE   0 0 109,520
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 13,322 187,190 SH   SOLE   0 0 187,190
ROUNDYS INC COM USD0.01 COM 779268101 348 41,883 SH   SOLE   0 0 41,883
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 885 36,840 SH   SOLE   0 0 36,840
ISHARES BARCLAYS 1-3 YEAR TREASURY BD FD ETF 464287457 3,627 43,030 SH   SOLE   0 0 43,030
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ETF 78462F103 13,714 85,137 SH   SOLE   0 0 85,137
ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS FD ETF 464287176 8,545 76,544 SH   SOLE   0 0 76,544
TORTOISE ENERGY CAP CORP COM COM 89147U100 505 14,500 SH   SOLE   0 0 14,500
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT ETF 73936D107 6,063 269,355 SH   SOLE   0 0 269,355
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908751 2,411 25,649 SH   SOLE   0 0 25,649
VANGUARD SCOTTSDALE FDS SHORT TERM CORP ETF 92206C409 10,153 128,260 SH   SOLE   0 0 128,260
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS ETF 92204A207 7,950 77,590 SH   SOLE   0 0 77,590
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS ETF 921908844 695 10,440 SH   SOLE   0 0 10,440
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 343 6,705 SH   SOLE   0 0 6,705
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS ETF 922908553 213 3,075 SH   SOLE   0 0 3,075
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908629 10,293 107,851 SH   SOLE   0 0 107,851
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS ETF 92204A876 1,192 14,570 SH   SOLE   0 0 14,570
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 312 3,760 SH   SOLE   0 0 3,760
SPDR SER TR DB INTL GOVT INFLATION PROTECTED ETF 78464A490 5,155 89,370 SH   SOLE   0 0 89,370
SECTOR SPDR TR SHS BEN INT ENERGY ETF 81369Y506 2,323 29,547 SH   SOLE   0 0 29,547
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES ETF 81369Y308 1,108 27,765 SH   SOLE   0 0 27,765
SECTOR SPDR TR SHS BEN INT UTILITIES ETF 81369Y886 12,535 333,902 SH   SOLE   0 0 333,902
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 ETF 81369Y209 2,330 48,560 SH   SOLE   0 0 48,560
SPDR SER TR S&P PHARMACEUTICALS ETF ETF 78464A722 8,354 118,300 SH   SOLE   0 0 118,300