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
ALIGN TECHNOLOGY INC COM 16255101 160 3,102 SH   SOLE   0 0 3,102
AUTOMATIC DATA PROCCESSING INC COM 53015103 119 1,542 SH   SOLE   0 0 1,542
BANK OF AMERICA CORPORATION COM 60505104 247 14,371 SH   SOLE   0 0 14,371
BAXTER INTERNATIONAL INC COM 71813109 27 376 SH   SOLE   0 0 376
BROADCOM CORP COM 111320107 11 356 SH   SOLE   0 0 356
CSX CORPORATION COM 126408103 37 1,291 SH   SOLE   0 0 1,291
DARDEN RESTAURANTS INC COM 237194105 16 317 SH   SOLE   0 0 317
DU PONT DE NEMOURS AND COMPANY COM 263534109 2 38 SH   SOLE   0 0 38
GENERAL MILLS INC COM 370334104 3 73 SH   SOLE   0 0 73
GREENBRIER COMPANIES INC COM 393657101 263 5,772 SH   SOLE   0 0 5,772
ILLINOIS TOOL WORKS INC COM 452308109 2 30 SH   SOLE   0 0 30
INTEL CORPORATION COM 458140100 506 1,963 SH   SOLE   0 0 1,963
IROBOT CORPORATION COM 462726100 113 2,777 SH   SOLE   0 0 2,777
LEGGETT AND PLATT INC COM 524660107 18 560 SH   SOLE   0 0 560
LORILLARD INC COM 544147101 19 356 SH   SOLE   0 0 356
MATTEL INC COM 577081102 62 1,551 SH   SOLE   0 0 1,551
MICROSOFT CORPORATION COM 594918104 604 19,752 SH   SOLE   0 0 19,752
MURPHY OIL CORP COM 626717102 14 237 SH   SOLE   0 0 237
NOVO NORDISK COM 670100205 256 5,621 SH   SOLE   0 0 5,621
NUVASIVE INC COM 670704105 263 6,870 SH   SOLE   0 0 6,870
PEOPLES UNITED FINANCIAL INC COM 712704105 14 951 SH   SOLE   0 0 951
RAYTHEON CO COM 755111507 40 412 SH   SOLE   0 0 412
REYNOLDS AMERICAN INC COM 761713106 16 312 SH   SOLE   0 0 312
SAPIENT CORPORATION COM 803062108 311 18,232 SH   SOLE   0 0 18,232
TAKETWO INTERACTIVE SOFTWARE INC COM 874054109 164 7,494 SH   SOLE   0 0 7,494
TRANSDIGM GROUP INCORPORATED COM 893641100 461 2,491 SH   SOLE   0 0 2,491
UNITED TECHNOLOGIES CORPORATION COM 913017109 17 152 SH   SOLE   0 0 152
WESCO AIRCRAFT HOLDINGS INC COM 950814103 288 13,105 SH   SOLE   0 0 13,105
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 18 323 SH   SOLE   0 0 323
AKAMAI TECHNOLOGIES INC COM 00971T101 372 6,399 SH   SOLE   0 0 6,399
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70 323 SH   SOLE   0 0 323
CH ROBINSON WORLDWIDE INC COM 12541W209 199 3,816 SH   SOLE   0 0 3,816
CME GROUP INC COM 12572Q105 13 178 SH   SOLE   0 0 178
CA INC COM 12673P105 137 4,431 SH   SOLE   0 0 4,431
CARDINAL HEALTH INC COM 14149Y108 199 285 SH   SOLE   0 0 285
COSTCO WHOLESALE CORP COM 22160K105 16 145 SH   SOLE   0 0 145
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES COM 25459W789 17,458 238,600 SH   SOLE   0 0 238,600
ENVESTNET INC COM 29404K106 186 4,648 SH   SOLE   0 0 4,648
EXXON MOBIL CORP COM 30231G102 3,307 33,859 SH   SOLE   0 0 33,859
FEI COMPANY COM 30241L109 259 2,522 SH   SOLE   0 0 2,522
FACEBOOK INC COM 30303M102 137 2,278 SH   SOLE   0 0 2,278
GAMESTOP CORP HOLDING COMPANY COM 36467W109 22 542 SH   SOLE   0 0 542
JOHNSON AND JOHNSON COM 478160104 25 257 SH   SOLE   0 0 257
MCDONALDS CORP COM 580135101 31 324 SH   SOLE   0 0 324
NORFOLK SOUTHERN CORP COM 655844108 23 240 SH   SOLE   0 0 240
T ROWE PRICE GROUP INC COM 74144T108 2 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 103 1,279 SH   SOLE   0 0 1,279
QUALCOMM INC COM 747525103 779 9,890 SH   SOLE   0 0 9,890
SAFEWAY INC COM 786514208 24 654 SH   SOLE   0 0 654
SANDISK CORP COM 80004C101 288 3,559 SH   SOLE   0 0 3,559
SYSCO CORP COM 871829107 24 675 SH   SOLE   0 0 675
TARGA RESOURCES CORPORATION COM 87612G101 476 4,804 SH   SOLE   0 0 4,804
United Contl Hldg Inc Com COM 910047109 224 5,026 SH   SOLE   0 0 5,026
UNDER ARMOUR INC COM 904311107 318 2,774 SH   SOLE   0 0 2,774
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,535 SH   SOLE   0 0 4,535
WALMART STORES INC COM 931142103 357 4,721 SH   SOLE   0 0 4,721
WALGREEN CO COM 931422109 208 3,157 SH   SOLE   0 0 3,157
WELLPOINT INC COM 94973V107 16 168 SH   SOLE   0 0 168
WHIRLPOOL CORP COM 963320106 28 194 SH   SOLE   0 0 194
iShares Barclays Treasury Inflation Protected Securities Bond Fund COM 464287176 490 4,373 SH   SOLE   0 0 4,373
iShares Dow Jones Transportation Average Index Fund COM 464287192 315 2,327 SH   SOLE   0 0 2,326
iShares S&P 500 Index Fund COM 464287200 1,371 7,290 SH   SOLE   0 0 7,290
iShares Barclays Aggregate Bond Fund COM 464287226 1,972 18,283 SH   SOLE   0 0 18,283
iShares MSCI Emerging Markets Index Fund COM 464287234 6,686 163,048 SH   SOLE   0 0 163,048
iShares S&P Global Energy Sector Index Fund COM 464287341 157 3,592 SH   SOLE   0 0 3,592
iShares MSCI EAFE Index Fund COM 464287465 672 10,008 SH   SOLE   0 0 10,008
iShares Russell Midcap Index Fund COM 464287499 279 1,805 SH   SOLE   0 0 1,805
iShares S&P North American Technology-Software Index Fund COM 464287515 1,901 22,837 SH   SOLE   0 0 22,837
iShares S&P North American Technology-Semiconductors Index Fund COM 464287523 1,644 20,638 SH   SOLE   0 0 20,638
iShares S&P North American Technology Sector Index Fund COM 464287549 16,672 18,325 SH   SOLE   0 0 18,325
iShares NASDAQ Biotechnology Index Fund COM 464287556 25,354 10,725 SH   SOLE   0 0 10,725
iShares Russell 1000 Value Index Fund COM 464287598 247 2,562 SH   SOLE   0 0 2,562
iShares Russell 1000 Growth Index Fund COM 464287614 745 8,618 SH   SOLE   0 0 8,618
iShares Russell 1000 Index Fund COM 464287622 16,095 153,622 SH   SOLE   0 0 153,622
iShares Russell 2000 Value Index Fund COM 464287630 1,228 12,187 SH   SOLE   0 0 12,187
iShares Russell 2000 Index Fund COM 464287655 7,080 196,870 SH   SOLE   0 0 196,870
iShares Russell 3000 Value Index Fund COM 464287663 133 1,060 SH   SOLE   0 0 1,060
iShares Dow Jones U.S. Utilities Sector Index Fund COM 464287697 1,232 11,825 SH   SOLE   0 0 11,825
iShares Dow Jones U.S. Telecommunications Sector Index Fund COM 464287713 1,263 42,140 SH   SOLE   0 0 42,140
iShares Dow Jones U.S. Technology Sector Index Fund COM 464287721 1,582 17,376 SH   SOLE   0 0 17,376
iShares Dow Jones U.S. Consumer Goods Sector Index Fund COM 464287812 1,629 17,108 SH   SOLE   0 0 17,108
iShares S&P Smallcap 600 Growth Index Fund COM 464287887 132 1,110 SH   SOLE   0 0 1,110
iShares MSCI EAFE Small Cap Index Fund COM 464288273 2,369 45,387 SH   SOLE   0 0 45,387
iShares S&P Gsci Commodity Idx Unit Ben Int COM 46428R107 306 9,307 SH   SOLE   0 0 9,307
iShares Trust Core MSCI EAFE ETF COM 46432F842 6,928 113,459 SH   SOLE   0 0 113,459
Proshares Trust Ultra S&P 500 COM 74347R107 7,051 66,963 SH   SOLE   0 0 66,963
Proshares TR Ultra MSCI EAFE COM 74347X500 6,753 60,453 SH   SOLE   0 0 60,453
Proshares TR Proshares Ultrapro S&P 500 COM 74347X864 17,726 177,577 SH   SOLE   0 0 177,577
iShares S&P Global Materials Index Fund COM 464288695 81 1,300 SH   SOLE   0 0 1,300
iShares Dow Jones U.S. Healthcare Providers Index Fund COM 464288828 2,324 23,519 SH   SOLE   0 0 23,519
iShares Dow Jones U.S. Pharmaceuticals Index Fund COM 464288836 2,248 17,747 SH   SOLE   0 0 17,747
iShares MSCI EAFE Value Index Fund COM 464288877 170 2,956 SH   SOLE   0 0 2,956
iShares MSCI EAFE Growth Index Fund COM 464288885 168 2,368 SH   SOLE   0 0 2,368
Lilly Eli & Co Com COM 532457108 34 589 SH   SOLE   0 0 589
Linear Technology Corp Com COM 535678106 14 294 SH   SOLE   0 0 294
Linn Energy Llcunit Ltd Liab COM 536020100 31 1,100 SH   SOLE   0 0 1,100
Lockheed Martin Corp Com COM 539830109 58 356 SH   SOLE   0 0 356
Marathon Oil Corp Com COM 565849106 144 4,076 SH   SOLE   0 0 4,076
Marcus Corp Com COM 566330106 48 2,880 SH   SOLE   0 0 2,880
Markwest Energy Partners L Punit Ltd Partn COM 570759100 22 340 SH   SOLE   0 0 340
Martin Midstream PRTNRS L Punit L P Int COM 573331105 43 1,000 SH   SOLE   0 0 1,000
Mattel Inc Com COM 577081102 62 1,551 SH   SOLE   0 0 1,551
Medtox Scientific Inc Com New COM 584977201 17 650 SH   SOLE   0 0 650
Medtronic Inc Com COM 585055106 13 213 SH   SOLE   0 0 213
Mens Wearhouse Inc Com COM 587118100 104 2,132 SH   SOLE   0 0 2,132
Meredith Corp Com COM 589433101 348 7,505 SH   SOLE   0 0 7,505
Microfinancial Inc Com COM 595072109 39 5,000 SH   SOLE   0 0 5,000
Mohawk Inds Inc Com COM 608190104 588 4,325 SH   SOLE   0 0 4,325
Molex Inccl A COM 608554200 73 1,892 SH   SOLE   0 0 1,892
Mondelez International Inc COM 609207105 6 190 SH   SOLE   0 0 190
Monster Worldwide Inc Com COM 611742107 7 103 SH   SOLE   0 0 103
Morgan Stanleycom New COM 617446448 113 3,645 SH   SOLE   0 0 3,645
Newalliance Bancshares Inc Com COM 650203102 76 5,177 SH   SOLE   0 0 5,177
Perkinelmer Inc Com COM 714046109 459 10,190 SH   SOLE   0 0 10,190
Permian Basin Rty Tr Unit Ben Int COM 714236106 11 850 SH   SOLE   0 0 850
Pfizer Inc Com COM 717081103 354 11,040 SH   SOLE   0 0 11,040
Philip Morris Intl Inc Com COM 718172109 871 10,640 SH   SOLE   0 0 10,640
Phillips 66COM COM 718546104 58 753 SH   SOLE   0 0 753
Pioneer Nat Res Co Com COM 723787107 430 2,300 SH   SOLE   0 0 2,300
Pioneer Nat Res Co Com COM 723787107 17 96 SH   SOLE   0 0 96
Plains All Amern Pipeline L Punit Ltd Partn COM 726503105 267 4,850 SH   SOLE   0 0 4,850
Polymet Mining Corp Com COM 731916102 3 2,500 SH   SOLE   0 0 2,500
S&P 500 Depository Receipt COM 78462F103 265 1,420 SH   SOLE   0 0 1,420
SPDR Gold Trustgold Shs COM 78463V107 187 1,516 SH   SOLE   0 0 1,516
SPDR S&P Emerging Markets ETF COM 78463X509 124 1,964 SH   SOLE   0 0 1,964
SPDR S&P International Small Cap ETF COM 78463X871 44 1,301 SH   SOLE   0 0 1,301
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF COM 78464A425 532 21,959 SH   SOLE   0 0 21,959
SPDR Nuveen Barclays Capital Municipal Bond ETF COM 78464A458 541 23,296 SH   SOLE   0 0 23,296
SPDR DB International Government Inflation - Protected Bond ETF COM 78464A490 208 3,472 SH   SOLE   0 0 3,472
SPDR KBW Bank ETF COM 78464A797 10 305 SH   SOLE   0 0 305