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
AGL RES INC COM 001204106 193 3,500 SH   SOLE   193 0 0
AT&T INC COM 00206R102 27 751 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 193 3,279 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103 230 5,479 SH   SOLE   230 0 0
AMEREN CORP COM 023608102 28 692 SH   SOLE   28 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 138 3,209 SH   SOLE   138 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 20 752 SH   SOLE   20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 700 SH   SOLE   38 0 0
APPLE INC COM 037833100 38 409 SH   SOLE   38 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 47 1,200 SH   SOLE   47 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 47 1,202 SH   SOLE   47 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH   SOLE   13 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 13 660 SH   SOLE   13 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 399 15,500 SH   SOLE   399 0 0
BLACKBERRY LTD COM 09228F103 18 1,800 SH   SOLE   18 0 0
CBS CORP NEW CL B 124857202 114 1,830 SH   SOLE   114 0 0
CF INDS HLDGS INC COM 125269100 175 729 SH   SOLE   175 0 0
CME GROUP INC COM 12572Q105 26 361 SH   SOLE   26 0 0
CVS CAREMARK CORPORATION COM 126650100 116 1,537 SH   SOLE   116 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 4,400 SH   SOLE   13 0 0
CHEVRON CORP NEW COM 166764100 29 219 SH   SOLE   29 0 0
CITIGROUP INC COM NEW 172967424 29 625 SH   SOLE   29 0 0
COMCAST CORP NEW CL A 20030N101 169 3,140 SH   SOLE   169 0 0
CONOCOPHILLIPS COM 20825C104 175 2,043 SH   SOLE   175 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 821 SH   SOLE   27 0 0
COTY INC COM CL A 222070203 206 12,015 SH   SOLE   206 0 0
DANAHER CORP DEL COM 235851102 136 1,725 SH   SOLE   136 0 0
DISCOVER FINL SVCS COM 254709108 196 3,156 SH   SOLE   196 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 198 3,376 SH   SOLE   198 0 0
FIRSTENERGY CORP COM 337932107 4 118 SH   SOLE   4 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,213 SH   SOLE   45 0 0
FLOWSERVE CORP COM 34354P105 129 1,733 SH   SOLE   129 0 0
GILEAD SCIENCES INC COM 375558103 109 1,315 SH   SOLE   109 0 0
GOOGLE INC CL A 38259P508 32 55 SH   SOLE   32 0 0
GOOGLE INC CL C 38259P706 32 55 SH   SOLE   32 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,530 SH   SOLE   39 0 0
HEALTH CARE REIT INC COM 42217K106 27 437 SH   SOLE   27 0 0
HELMERICH & PAYNE INC COM 423452101 146 1,259 SH   SOLE   146 0 0
INTEL CORP COM 458140100 28 918 SH   SOLE   28 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 6,234 SH   SOLE   122 0 0
ISHARES MSCI PAC JP ETF 464286665 247 5,007 SH   SOLE   247 0 0
ISHARES MSCI GERMANY ETF 464286806 15,343 490,513 SH   SOLE   15,343 0 0
ISHARES MSCI JAPAN ETF 464286848 13,241 1,099,780 SH   SOLE   13,241 0 0
ISHARES CHINA LG-CAP ETF 464287184 641 17,299 SH   SOLE   641 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,258 214,164 SH   SOLE   9,258 0 0
ISHARES IBOXX INV CP ETF 464287242 481 4,036 SH   SOLE   481 0 0
ISHARES GLOB HLTHCRE ETF 464287325 11 114 SH   SOLE   11 0 0
ISHARES S&P 500 VAL ETF 464287408 28 310 SH   SOLE   28 0 0
ISHARES 1-3 YR TR BD ETF 464287457 46 548 SH   SOLE   46 0 0
ISHARES S&P MC 400GR ETF 464287606 37 238 SH   SOLE   37 0 0
ISHARES RUS 1000 GRW ETF 464287614 208 2,287 SH   SOLE   208 0 0
ISHARES RUS 2000 GRW ETF 464287648 16 118 SH   SOLE   16 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,963 134,343 SH   SOLE   15,963 0 0
ISHARES S&P MC 400VL ETF 464287705 47 374 SH   SOLE   47 0 0
ISHARES EUROPE ETF 464287861 16,983 349,658 SH   SOLE   16,983 0 0
ISHARES JP MOR EM MK ETF 464288281 59 513 SH   SOLE   59 0 0
ISHARES IBOXX HI YD ETF 464288513 53 560 SH   SOLE   53 0 0
ISHARES U.S. PFD STK ETF 464288687 400 10,024 SH   SOLE   400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 105 7,329 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 122 1,167 SH   SOLE   122 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 462 SH   SOLE   28 0 0
LILLY ELI & CO COM 532457108 28 447 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COM 539830109 25 158 SH   SOLE   25 0 0
MACYS INC COM 55616P104 116 1,994 SH   SOLE   116 0 0
MARATHON PETE CORP COM 56585A102 112 1,429 SH   SOLE   112 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32 1,198 SH   SOLE   32 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13 504 SH   SOLE   13 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 58 2,370 SH   SOLE   58 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 50 1,645 SH   SOLE   50 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 5 133 SH   SOLE   5 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 250 SH   SOLE   11 0 0
MATTEL INC COM 577081102 25 648 SH   SOLE   25 0 0
MCDONALDS CORP COM 580135101 27 267 SH   SOLE   27 0 0
MCKESSON CORP COM 58155Q103 111 598 SH   SOLE   111 0 0
MICROSOFT CORP COM 594918104 185 4,425 SH   SOLE   185 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 80 5,827 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1,212 SH   SOLE   124 0 0
ORACLE CORP COM 68389X105 191 4,708 SH   SOLE   191 0 0
PPG INDS INC COM 693506107 121 578 SH   SOLE   121 0 0
PPL CORP COM 69351T106 28 801 SH   SOLE   28 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,856 SH   SOLE   28 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246 16,783 SH   SOLE   246 0 0
PETSMART INC COM 716768106 97 1,628 SH   SOLE   97 0 0
PINNACLE WEST CAP CORP COM 723484101 186 3,218 SH   SOLE   186 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 402 SH   SOLE   38 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,472 130,638 SH   SOLE   3,472 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 901 SH   SOLE   16 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 82 SH   SOLE   4 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 60 2,175 SH   SOLE   60 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69 2,794 SH   SOLE   69 0 0
PROGRESSIVE CORP OHIO COM 743315103 184 7,264 SH   SOLE   184 0 0
PROSHARES TR PSHS ULTSH 20YR 74347B201 87 1,432 SH   SOLE   87 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 772 26,817 SH   SOLE   772 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 695 SH   SOLE   28 0 0
RAYTHEON CO COM NEW 755111507 126 1,363 SH   SOLE   126 0 0
REYNOLDS AMERICAN INC COM 761713106 29 484 SH   SOLE   29 0 0
RIO TINTO PLC SPONSORED ADR 767204100 56 1,030 SH   SOLE   56 0 0
ROUSE PPTYS INC COM 779287101 0 5 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51 2,000 SH   SOLE   51 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 400 SH   SOLE   78 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 536 4,188 SH   SOLE   536 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 382 8,642 SH   SOLE   382 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 227 4,494 SH   SOLE   227 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2,058 SH   SOLE   86 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3,961 SH   SOLE   303 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3,500 SH   SOLE   115 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 131 SH   SOLE   22 0 0
SANDISK CORP COM 80004C101 165 1,582 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 194 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 561 24,658 SH   SOLE   561 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 905 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 2,327 SH   SOLE   190 0 0
VALE S A ADR 91912E105 74 5,600 SH   SOLE   74 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 329 4,005 SH   SOLE   329 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 732 SH   SOLE   71 0 0
VANGUARD INDEX FDS REIT ETF 922908553 161 2,149 SH   SOLE   161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,186 237,651 SH   SOLE   24,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,394 SH   SOLE   215 0 0
WELLS FARGO & CO NEW COM 949746101 195 3,702 SH   SOLE   195 0 0
WHOLE FOODS MKT INC COM 966837106 19 502 SH   SOLE   19 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 61 1,174 SH   SOLE   61 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 600 SH   SOLE   30 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 53 1,063 SH   SOLE   53 0 0