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
Rydex S&P Equal Weight Technol COM 78355W817 1,361,191 16,964 SH   SOLE   0 0 0
Vanguard Growth COM 922908736 13,115,992 140,308 SH   SOLE   0 0 0
Financial Select Sector SPDR COM 81369Y605 1,942,843 86,967 SH   SOLE   0 0 0
Vanguard Value COM 922908744 13,247,378 169,599 SH   SOLE   0 0 0
iShares S&P Midcap 400 Growth COM 464287606 4,926,624 32,217 SH   SOLE   0 0 0
iShares S&P Midcap 400 Value COM 464287705 6,752,190 56,072 SH   SOLE   0 0 0
Vanguard Small Cap Growth COM 922908595 3,556,208 28,626 SH   SOLE   0 0 0
Vanguard Small Cap Value COM 922908611 6,712,386 66,697 SH   SOLE   0 0 0
Vanguard European COM 922042874 13,173,144 223,463 SH   SOLE   0 0 0
WisdomTree Europe Hedged Equit COM 97717X701 4,980,981 88,081 SH   SOLE   0 0 0
Vanguard FTSE Pacific COM 922042866 4,808,462 81,389 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity COM 97717W851 3,062,851 64,699 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap COM 464288273 4,835,182 92,628 SH   SOLE   0 0 0
iShares Core MSCI Emerging Mar COM 46434G103 5,956,692 121,367 SH   SOLE   0 0 0
iShares MSCI Canada COM 464286509 2,148,846 72,719 SH   SOLE   0 0 0
Proshares Short 20Yr Treasury COM 74347X849 635,553 20,927 SH   SOLE   0 0 0
SPDR Barclays Intermediate Tre COM 78464A672 1,223,688 20,620 SH   SOLE   0 0 0
iShares Barclays MBS Bond COM 464288588 1,603,094 15,105 SH   SOLE   0 0 0
iShares S&P US Preferred Stock COM 464288687 1,848,578 47,363 SH   SOLE   0 0 0
Vanguard Short Term Corp Bond COM 92206C409 3,323,489 41,554 SH   SOLE   0 0 0
Pimco 0-5 Year High Yield Bond COM 72201R783 1,455,653 13,654 SH   SOLE   0 0 0
Powershares Senior Loan Portfo COM 73936Q769 1,357,107 54,700 SH   SOLE   0 0 0
iShares Global Ex USD High Yie COM 464286210 653,690 11,087 SH   SOLE   0 0 0
PowerShares International Corp COM 73936Q835 653,204 21,788 SH   SOLE   0 0 0
SPDR Dow Jones International R COM 78463X863 1,014,388 24,639 SH   SOLE   0 0 0
Market Vectors RVE Hard Assets COM 57060U795 1,395,913 36,667 SH   SOLE   0 0 0
ALPS Alerian MLP COM 00162Q866 1,123,370 63,611 SH   SOLE   0 0 0
3M Co COM 88579Y101 284,886 2,100 SH   SOLE   0 0 0
Amazon Com Inc COM 23135106 1,163,823 3,460 SH   SOLE   0 0 0
American Airlines COM 02376R102 1,175,482 32,117 SH   SOLE   0 0 0
American Intl Group COM 26874107 1,068,514 21,366 SH   SOLE   0 0 0
Apple Inc COM 37833100 1,581,236 2,946 SH   SOLE   0 0 0
Bank of America Corp COM 60505104 1,018,532 59,217 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 1,010,739 3,214 SH   SOLE   0 0 0
Capital One Financial Cp COM 14040H105 1,308,325 16,956 SH   SOLE   0 0 0
Celgene Corp. COM 151020104 1,017,126 7,286 SH   SOLE   0 0 0
Cerner Corp COM 156782104 1,095,750 19,480 SH   SOLE   0 0 0
Coca Cola Co COM 191216100 204,898 5,300 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 1,468,374 29,344 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 1,097,044 11,231 SH   SOLE   0 0 0
Ford Motor Company COM 345370860 677,430 43,425 SH   SOLE   0 0 0
General Electric Co COM 369604103 524,247 20,249 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 847,556 11,961 SH   SOLE   0 0 0
Google Inc. COM 38259P508 942,875 846 SH   SOLE   0 0 0
International Paper Co COM 460146103 322,078 7,020 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 866,205 4,500 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 370,327 3,770 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 824,624 13,583 SH   SOLE   0 0 0
Moody's Corp COM 615369105 774,401 9,763 SH   SOLE   0 0 0
National Oilwell Varco COM 637071101 1,084,418 13,926 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 906,114 12,268 SH   SOLE   0 0 0
Norfolk Southern Corp. COM 655844108 1,567,352 16,130 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 686091109 1,995,994 13,451 SH   SOLE   0 0 0
Priceline.com Inc COM 741503403 1,578,062 1,324 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 410,496 5,093 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 586,560 6,016 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,187,802 16,187 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 1,033,176 14,628 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102 1,084,810 13,231 SH   SOLE   0 0 0
Universal Health Svcs COM 913903100 1,043,602 12,716 SH   SOLE   0 0 0
Visa Inc COM 92826C839 1,002,238 4,643 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101 1,387,149 27,888 SH   SOLE   0 0 0
iShares Russell 3000 COM 464287689 336,930 3,000 SH   SOLE   0 0 0
iShares MSCI ACWI COM 464288257 307,154 5,283 SH   SOLE   0 0 0
SPDR S&P 500 COM 78462F103 973,761 5,207 SH   SOLE   0 0 0
PowerShares QQQ Trust Unit Ser COM 73935A104 289,311 3,300 SH   SOLE   0 0 0