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
ABBOTT LABS COM 002824100 3,018 61,500 SH   SOLE   61,500 0 0
ABBVIE INC COM 00287Y109 3,863 57,500 SH   SOLE   57,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,642 34,000 SH   SOLE   34,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,215 52,000 SH   SOLE   52,000 0 0
AMGEN INC COM 031162100 1,075 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 5,770 46,000 SH   SOLE   46,000 0 0
APPLIED MATLS INC COM 038222105 2,403 125,000 SH   SOLE   125,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 414 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 3,197 90,000 SH   SOLE   90,000 0 0
B/E AEROSPACE INC COM 073302101 2,416 44,000 SH   SOLE   44,000 0 0
BAKER HUGHES INC COM 057224107 1,172 19,000 SH   SOLE   19,000 0 0
BANK AMER CORP CALL 060505904 12 45,000 SH Call SOLE   45,000 0 0
BANK AMER CORP PUT 060505954 38 10,000 SH Put SOLE   10,000 0 0
BANK AMER CORP COM 060505104 4,681 275,000 SH   SOLE   275,000 0 0
BAXTER INTL INC COM 071813109 4,056 58,000 SH   SOLE   58,000 0 0
BORGWARNER INC COM 099724106 909 16,000 SH   SOLE   16,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,850 274,000 SH   SOLE   274,000 0 0
BOX INC CL A 10316T104 466 25,000 SH   SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,791 72,000 SH   SOLE   72,000 0 0
CBS CORP NEW CL B 124857202 999 18,000 SH   SOLE   18,000 0 0
CERNER CORP COM 156782104 1,968 28,500 SH   SOLE   28,500 0 0
CIGNA CORPORATION COM 125509109 810 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 5,876 214,000 SH   SOLE   214,000 0 0
CITIGROUP INC COM NEW 172967424 608 11,000 SH   SOLE   11,000 0 0
CME GROUP INC COM 12572Q105 3,443 37,000 SH   SOLE   37,000 0 0
COACH INC COM 189754104 865 25,000 SH   SOLE   25,000 0 0
COMERICA INC COM 200340107 462 9,000 SH   SOLE   9,000 0 0
CORNING INC COM 219350105 1,365 69,180 SH   SOLE   69,180 0 0
DISCOVER FINL SVCS COM 254709108 1,556 27,000 SH   SOLE   27,000 0 0
EATON CORP PLC SHS G29183103 2,700 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 6,024 100,000 SH   SOLE   100,000 0 0
EMERSON ELEC CO COM 291011104 1,164 21,000 SH   SOLE   21,000 0 0
F M C CORP COM NEW 302491303 946 18,000 SH   SOLE   18,000 0 0
FACEBOOK INC CL A 30303M102 3,632 42,346 SH   SOLE   42,346 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,752 428,500 SH   SOLE   428,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,801 120,000 SH   SOLE   120,000 0 0
GAP INC DEL COM 364760108 611 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,244 235,000 SH   SOLE   235,000 0 0
GENERAL MLS INC COM 370334104 669 12,000 SH   SOLE   12,000 0 0
GENERAL MTRS CO COM 37045V100 6,019 180,600 SH   SOLE   180,600 0 0
GILEAD SCIENCES INC COM 375558103 937 8,000 SH   SOLE   8,000 0 0
GOOGLE INC CL A 38259P508 2,160 4,000 SH   SOLE   4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,032 97,000 SH   SOLE   97,000 0 0
ISHARES MSCI WORLD ETF 464286392 40,972 567,486 SH   SOLE   567,486 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 156,171 3,941,729 SH   SOLE   3,941,729 0 0
ISHARES TR CORE S&P500 ETF 464287200 135,607 654,412 SH   SOLE   654,412 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,376 145,200 SH   SOLE   145,200 0 0
JOHNSON & JOHNSON COM 478160104 390 4,000 SH   SOLE   4,000 0 0
JOHNSON CTLS INC COM 478366107 4,953 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64,710 1,634,090 SH   SOLE   1,634,090 0 0
JUNIPER NETWORKS INC COM 48203R104 4,934 190,000 SH   SOLE   190,000 0 0
LENNAR CORP CL A 526057104 2,976 58,300 SH   SOLE   58,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,537 130,000 SH   SOLE   130,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,811 84,500 SH   SOLE   84,500 0 0
MICROSOFT CORP COM 594918104 1,987 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105 2,304 56,000 SH   SOLE   56,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 5,000 SH   SOLE   5,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,371 95,000 SH   SOLE   95,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,690 35,000 SH   SOLE   35,000 0 0
NETAPP INC COM 64110D104 2,017 63,900 SH   SOLE   63,900 0 0
NOBLE ENERGY INC COM 655044105 896 21,000 SH   SOLE   21,000 0 0
NVIDIA CORP COM 67066G104 2,011 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 2,620 65,000 SH   SOLE   65,000 0 0
PFIZER INC COM 717081103 671 20,000 SH   SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 806 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,913 20,000 SH   SOLE   20,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,003 777,950 SH   SOLE   777,950 0 0
PROCTER & GAMBLE CO COM 742718109 4,460 57,000 SH   SOLE   57,000 0 0
PROCTER & GAMBLE CO CALL 742718909 1 30,000 SH Call SOLE   30,000 0 0
QUALCOMM INC COM 747525103 1,534 24,500 SH   SOLE   24,500 0 0
RALPH LAUREN CORP CL A 751212101 1,032 7,800 SH   SOLE   7,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,399 135,000 SH   SOLE   135,000 0 0
RELYPSA INC COM 759531106 344 10,399 SH   SOLE   10,399 0 0
ROCKWELL COLLINS INC COM 774341101 2,771 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,298 259,422 SH   SOLE   259,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,106 233,309 SH   SOLE   233,309 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,927 155,949 SH   SOLE   155,949 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,431 1,576,314 SH   SOLE   1,576,314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,567 176,977 SH   SOLE   176,977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,313 249,117 SH   SOLE   249,117 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,867 334,458 SH   SOLE   334,458 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,697 115,713 SH   SOLE   115,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,105 64,164 SH   SOLE   64,164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,108 121,000 SH   SOLE   121,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,552 1,085,993 SH   SOLE   1,085,993 0 0
STARBUCKS CORP COM 855244109 4,075 76,000 SH   SOLE   76,000 0 0
STRYKER CORP COM 863667101 2,370 24,800 SH   SOLE   24,800 0 0
SYMANTEC CORP COM 871503108 446 19,200 SH   SOLE   19,200 0 0
TARGET CORP COM 87612E106 2,122 26,000 SH   SOLE   26,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,315 40,000 SH   SOLE   40,000 0 0
TERADATA CORP DEL COM 88076W103 1,906 51,500 SH   SOLE   51,500 0 0
TEXTRON INC COM 883203101 2,008 45,000 SH   SOLE   45,000 0 0
TIME WARNER INC COM NEW 887317303 5,594 64,000 SH   SOLE   64,000 0 0
TOLL BROTHERS INC COM 889478103 2,100 55,000 SH   SOLE   55,000 0 0
TWITTER INC COM 90184L102 2,173 60,000 SH   SOLE   60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,520 26,000 SH   SOLE   26,000 0 0
UNITED STATES STL CORP NEW COM 912909108 619 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,900 306,600 SH   SOLE   306,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,614 651,022 SH   SOLE   651,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,797 60,000 SH   SOLE   60,000 0 0
VMWARE INC CL A COM 928563402 1,278 14,900 SH   SOLE   14,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 920 75,000 SH   SOLE   75,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,130 54,000 SH   SOLE   54,000 0 0
XILINX INC COM 983919101 1,016 23,000 SH   SOLE   23,000 0 0
YAHOO INC COM 984332106 471 12,000 SH   SOLE   12,000 0 0
PFENEX INC COM 717071104 54,736 2,821,428 SH   SOLE   2,821,428 0 0