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
ALPS ETF TR ALERIAN MLP 00162Q866 1,769 99,431 SH   SOLE 99,431 0 0
BODY CENT CORP COM 09689U102 48 12,110 SH   SOLE 12,110 0 0
EXXON MOBIL CORP COM 30231G102 225 2,220 SH   SOLE 2,220 0 0
GOOGLE INC CL A 38259P508 483 431 SH   SOLE 431 0 0
ISHARES TIPS BD ETF 464287176 1,799 16,373 SH   SOLE 16,373 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,667 183,433 SH   SOLE 183,433 0 0
ISHARES IBOXX INV CP ETF 464287242 264 2,316 SH   SOLE 2,316 0 0
ISHARES MSCI EAFE ETF 464287465 27,123 404,242 SH   SOLE 404,242 0 0
ISHARES RUS 1000 VAL ETF 464287598 215 2,284 SH   SOLE 2,284 0 0
ISHARES RUS 1000 GRW ETF 464287614 221 2,573 SH   SOLE 2,573 0 0
ISHARES RUS 1000 ETF 464287622 1,157 11,219 SH   SOLE 11,219 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,908 51,217 SH   SOLE 51,217 0 0
ISHARES U.S. REAL ES ETF 464287739 2,622 41,558 SH   SOLE 41,558 0 0
ISHARES PUT 464287955 15,493 230,900 SH Put SOLE 230,900 0 0
ISHARES JP MOR EM MK ETF 464288281 471 4,352 SH   SOLE 4,352 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,320 113,044 SH   SOLE 113,044 0 0
JPMORGAN CHASE & CO COM 46625H100 321 5,484 SH   SOLE 5,484 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 854 18,423 SH   SOLE 18,423 0 0
LO-JACK CORP COM 539451104 69 19,110 SH   SOLE 19,110 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 370 4,570 SH   SOLE 4,570 0 0
MERGE HEALTHCARE INC COM 589499102 45 19,201 SH   SOLE 19,201 0 0
OLD NATL BANCORP IND COM 680033107 188 12,220 SH   SOLE 12,220 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 353 15,340 SH   SOLE 15,340 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 744 7,105 SH   SOLE 7,105 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,793 53,950 SH   SOLE 53,950 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 621 12,000 SH Put SOLE 12,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 236 2,850 SH   SOLE 2,850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 225 8,343 SH   SOLE 8,343 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 889 7,656 SH   SOLE 7,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,163 163,316 SH   SOLE 163,316 0 0
SPDR S&P 500 ETF TR PUT 78462F953 19,818 107,300 SH Put SOLE 107,300 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 743 12,708 SH   SOLE 12,708 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,293 42,139 SH   SOLE 42,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 512 4,656 SH   SOLE 4,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 729 7,597 SH   SOLE 7,597 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,016 39,748 SH   SOLE 39,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,753 42,618 SH   SOLE 42,618 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 18,081 SH   SOLE 18,081 0 0
VONAGE HLDGS CORP COM 92886T201 56 16,890 SH   SOLE 16,890 0 0