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
3M Company Common Stocks 88579Y101 125 19,360 SH   SOLE 0 0 19,360 0
Target Corp Common Stocks 87612E106 203 16,563 SH   SOLE 0 0 16,563 0
Powershares KBW High Common Stocks 73936Q793 210 5,060 SH   SOLE 0 0 5,060 0
Duke Energy Co Common Stocks 26441C204 248 17,510 SH   SOLE 0 0 17,510 0
Medtronic Inc Common Stocks G5960L103 256 18,497 SH   SOLE 0 0 18,497 0
Agilent Tech Common Stocks 00846U101 274 10,573 SH   SOLE 0 0 10,573 0
Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 280 8,042 SH   SOLE 0 0 8,042 0
Mylan N.V. Common Stocks N59465109 302 20,483 SH   SOLE 0 0 20,483 0
Metlife Inc Common Stocks 59156R108 313 17,504 SH   SOLE 0 0 17,504 0
Visa Inc Class A Common Stocks 92826C839 314 21,076 SH   SOLE 0 0 21,076 0
Seagate Technology Common Stocks G7945M107 333 15,814 SH   SOLE 0 0 15,814 0
Health Care REIT Inc Common Stocks 42217K106 339 22,217 SH   SOLE 0 0 22,217 0
Global Ex Superdividend Common Stocks 37950E549 345 7,638 SH   SOLE 0 0 7,638 0
Sanofi Spons ADR Common Stocks 80105N105 364 18,040 SH   SOLE 0 0 18,040 0
Total S A Sponsored ADR Common Stocks 89151E109 365 17,951 SH   SOLE 0 0 17,951 0
Accenture PLC Ireland Class A New Common Stocks G1151C101 388 37,511 SH   SOLE 0 0 37,511 0
GlaxoSmithKline PLC Common Stocks 37733W105 459 19,113 SH   SOLE 0 0 19,113 0
NCR Corp Common Stocks 62886E108 464 13,963 SH   SOLE 0 0 13,963 0
ConocoPhillips Common Stocks 20825C104 503 30,882 SH   SOLE 0 0 30,882 0
Eaton Corp Common Stocks G29183103 525 35,425 SH   SOLE 0 0 35,425 0
General Motors Co. Common Stocks 37045V100 533 17,772 SH   SOLE 0 0 17,772 0
AT&T Inc Common Stocks 00206R102 571 20,300 SH   SOLE 0 0 20,300 0
Outfront Media Inc Common Stocks 69007J106 642 16,321 SH   SOLE 0 0 16,321 0
Computer Assoc Intl Common Stocks 12673P105 670 19,620 SH   SOLE 0 0 19,620 0
Government Properties Income Trust Common Stocks 38376A103 697 12,925 SH   SOLE 0 0 12,925 0
PowerShares Listed Private Equity ETF Common Stocks 73935X195 698 8,084 SH   SOLE 0 0 8,084 0
PennyMac Mortgage Investment Trust Common Stocks 70931T103 750 13,072 SH   SOLE 0 0 13,072 0
AES Corp Common Stocks 00130H105 813 10,782 SH   SOLE 0 0 10,782 0
Vodafone Group PLC (new) ADR Common Stocks 92857W308 926 33,737 SH   SOLE 0 0 33,737 0
Sumitomo Mitsui Financial Group Inc ADR Common Stocks 86562M209 1,667 14,822 SH   SOLE 0 0 14,822 0
PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2,005 38,007 SH   SOLE 0 0 38,007 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5,136 221,425 SH   SOLE 0 0 221,425 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6,292 259,144 SH   SOLE 0 0 259,144 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6,298 252,517 SH   SOLE 0 0 252,517 0
Sector SPDR Tr Materials Common Stocks 81369Y100 7,222 150,052 SH   SOLE 0 0 150,052 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 8,044 569,280 SH   SOLE 0 0 569,280 0
Claymore Guggenheim Timber ETF Common Stocks 18383Q879 9,064 355,213 SH   SOLE 0 0 355,213 0
Sector SPDR Tr Energy ETF Common Stocks 81369Y506 10,092 135,825 SH   SOLE 0 0 135,825 0
Palladium Trust Common Stocks 26923A106 12,272 190,750 SH   SOLE 0 0 190,750 0
First Trust FTSE Global Real Estate ETF Common Stocks 33736N101 13,318 322,986 SH   SOLE 0 0 322,986 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13,976 566,526 SH   SOLE 0 0 566,526 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 16,044 554,958 SH   SOLE 0 0 554,958 0
Sector SPDR Tr Consumer Staples ETF Common Stocks 81369Y308 18,004 380,047 SH   SOLE 0 0 380,047 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 24,277 1,020,477 SH   SOLE 0 0 1,020,477 0
Standard & Poors Dep Rcpts Series 1 Common Stocks 78462F103 27,307 149,513 SH   SOLE 0 0 149,513 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 29,262 590,910 SH   SOLE 0 0 590,910 0
Sector SPDR Tr Technology ETF Common Stocks 81369Y803 29,971 726,819 SH   SOLE 0 0 726,819 0
iShares Currency Hedged MSCI EM ETF Common Stocks 46434G509 30,372 1,251,661 SH   SOLE 0 0 1,251,661 0
Global X China Financials ETF Common Stocks 37950E606 31,035 1,715,428 SH   SOLE 0 0 1,715,428 0
Market Vectors Retail ETF Common Stocks 57060U225 33,292 451,887 SH   SOLE 0 0 451,887 0
Sector SPDR Tr Financial ETF Common Stocks 81369Y605 38,184 1,559,228 SH   SOLE 0 0 1,559,228 0
Vanguard Health Care ETF Common Stocks 92204A504 43,414 320,775 SH   SOLE 0 0 320,775 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 50,111 468,325 SH   SOLE 0 0 468,325 0
Japan Hedged Equity WisdomTree ETF Common Stocks 97717W851 67,135 1,183,584 SH   SOLE 0 0 1,183,584 0
WISDOMTREE EURO HEDGED EQUITY Common Stocks 97717X701 75,767 1,244,167 SH   SOLE 0 0 1,244,167 0