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
Air Lease Corp Com 00912X302 224 6,000 SH   SOLE 0 0 0 6,000
Airgas Inc Com 009363102 369 3,460 SH   SOLE 0 0 0 3,460
Amcol International Corp Com 02341W103 236 5,155 SH   SOLE 0 0 0 5,155
American Capital Ltd Com 02503Y103 204 12,910 SH   SOLE 0 0 0 12,910
American Equity Investment Life Holding Co Com 025676206 234 9,927 SH   SOLE 0 0 0 9,927
Amgen Inc Com 031162100 3,071 24,902 SH   SOLE 0 24,902 0 0
Anheuser-Busch InBev NV Com 03524A108 547 5,190 SH   SOLE 0 0 0 5,190
Apache Corporation Com 037411105 2,355 28,394 SH   SOLE 0 28,394 0 0
Apollo Investment Corp Com 03761U106 116 14,009 SH   SOLE 0 0 0 14,009
Apple Computer Inc Com 037833100 4,755 8,859 SH   SOLE 0 8,859 0 0
Astoria Financial Corp Com 046265104 139 10,045 SH   SOLE 0 0 0 10,045
AstraZeneca PLC Com 046353108 268 4,138 SH   SOLE 0 0 0 4,138
Baidu Inc Com 056752108 200 1,315 SH   SOLE 0 0 0 1,315
Baker Hughes Inc Com 057224107 1,555 23,915 SH   SOLE 0 23,915 0 0
Banco Bradesco SA Com 059460303 202 14,749 SH   SOLE 0 0 0 14,749
Bank of New York Mellon Corp Com 064058100 3,861 109,407 SH   SOLE 0 109,407 0 0
Baxter International Inc Com 071813109 3,167 43,036 SH   SOLE 0 43,036 0 0
BBCN Bancorp Inc Com 073295107 184 10,749 SH   SOLE 0 0 0 10,749
B/E Aerospace Inc Com 073302101 277 3,190 SH   SOLE 0 0 0 3,190
Becton Dickinson & Company Com 075887109 1,790 15,285 SH   SOLE 0 15,285 0 0
BHP Billiton Ltd Com 088606108 928 13,690 SH   SOLE 0 0 0 13,690
Bristow Group Inc Com 110394103 420 5,565 SH   SOLE 0 0 0 5,565
British American Tobacco PLC Com 110448107 815 7,310 SH   SOLE 0 0 0 7,310
CIT Group Inc New Com 125581801 219 4,460 SH   SOLE 0 0 0 4,460
CNO Financial Group Inc Com 12621E103 261 14,445 SH   SOLE 0 0 0 14,445
CVS Caremark Corp Com 126650100 2,989 39,926 SH   SOLE 0 39,926 0 0
Cabot Microelectronics Corp Com 12709P103 241 5,468 SH   SOLE 0 0 0 5,468
Canadian National Railway Co Com 136375102 537 9,555 SH   SOLE 0 0 0 9,555
Canadian Natural Resources Ltd Com 136385101 259 6,750 SH   SOLE 0 0 0 6,750
Canadian Pacific Railway Ltd Com 13645T100 909 6,045 SH   SOLE 0 0 0 6,045
Cantel Medical Corp Com 138098108 255 7,550 SH   SOLE 0 0 0 7,550
CarMax Inc Com 143130102 300 6,400 SH   SOLE 0 0 0 6,400
Centene Corp Com 15135B101 270 4,330 SH   SOLE 0 0 0 4,330
Chesapeake Energy Corp Com 165167107 1,513 59,038 SH   SOLE 0 59,038 0 0
ChevronTexaco Com 166764100 1,468 12,343 SH   SOLE 0 12,343 0 0
Choice Hotel International Inc Com 169905106 313 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 4,137 184,578 SH   SOLE 0 184,578 0 0
Citigroup Inc Com New Com 172967424 1,120 23,523 SH   SOLE 0 23,523 0 0
The Coca Cola Company Com 191216100 2,438 63,060 SH   SOLE 0 63,060 0 0
Colfax Corp Com 194014106 643 9,013 SH   SOLE 0 0 0 9,013
Colony Financial Inc Com 19624R106 301 13,720 SH   SOLE 0 0 0 13,720
Comcast Corporation New Cl A Com 20030N101 218 4,366 SH   SOLE 0 4,366 0 0
Comerica Inc Com 200340107 274 5,288 SH   SOLE 0 0 0 5,288
Companhia de Saneamento Basico do Estado Com 20441A102 421 45,420 SH   SOLE 0 0 0 45,420
Companhia Paranaense de Energia Com 20441B407 188 14,344 SH   SOLE 0 0 0 14,344
Concho Resources Inc Com 20605P101 404 3,300 SH   SOLE 0 0 0 3,300
Convergys Corp Com 212485106 387 17,667 SH   SOLE 0 0 0 17,667
Copart Inc Com 217204106 478 13,134 SH   SOLE 0 0 0 13,134
CoStar Group Inc Com 22160N109 467 2,500 SH   SOLE 0 0 0 2,500
Covance Inc Com 222816100 289 2,784 SH   SOLE 0 0 0 2,784
Danaher Corporation Com 235851102 3,140 41,862 SH   SOLE 0 41,862 0 0
Devon Energy Corp Com 25179M103 2,382 35,593 SH   SOLE 0 35,593 0 0
Diageo PLC Com 25243Q205 508 4,077 SH   SOLE 0 0 0 4,077
Dicks Sporting Goods Inc Com 253393102 412 7,540 SH   SOLE 0 0 0 7,540
Dover Corporation Com 260003108 3,127 38,252 SH   SOLE 0 38,252 0 0
ENI SPA ADR Com 26874R108 225 4,485 SH   SOLE 0 0 0 4,485
Ecolab Inc Com 278865100 2,124 19,668 SH   SOLE 0 19,668 0 0
Edwards Lifesciences Corp Com 28176E108 200 2,700 SH   SOLE 0 0 0 2,700
Emerson Electric Co Com 291011104 2,668 39,939 SH   SOLE 0 39,939 0 0
EnerSys Com 29275Y102 393 5,665 SH   SOLE 0 0 0 5,665
Entegris Inc Com 29362U104 239 19,701 SH   SOLE 0 0 0 19,701
Telefon AB LM Ericsson Com 294821608 245 18,382 SH   SOLE 0 0 0 18,382
Exxon Mobil Corp Com 30231G102 2,055 21,041 SH   SOLE 0 21,041 0 0
Flir Systems Inc Com 302445101 285 7,925 SH   SOLE 0 0 0 7,925
FactSet Research Systems Inc Com 303075105 356 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 345 7,000 SH   SOLE 0 0 0 7,000
Fifth Street Finance Corp Com 31678A103 180 19,049 SH   SOLE 0 0 0 19,049
First Horizon National Corp Com 320517105 246 19,915 SH   SOLE 0 0 0 19,915
First Niagra Financial Group Com 33582V108 352 37,222 SH   SOLE 0 0 0 37,222
First Potomac Realty Trust Com 33610F109 185 14,314 SH   SOLE 0 0 0 14,314
First Trust ISE-Revere Natural Gas Index Com 33734J102 9,415 454,844 SH   SOLE 0 454,844 0 0
Franklin Electric Co Inc Com 353514102 316 7,430 SH   SOLE 0 0 0 7,430
GATX Corp Com 361448103 366 5,388 SH   SOLE 0 0 0 5,388
Gaming and Leisure Properties Inc Com 36467J108 219 6,000 SH   SOLE 0 0 0 6,000
Generac Holdings Inc Com 368736104 426 7,224 SH   SOLE 0 0 0 7,224
General Electric Company Com 369604103 2,110 81,506 SH   SOLE 0 81,506 0 0
Genesee & Wyoming Inc Com 371559105 548 5,635 SH   SOLE 0 0 0 5,635
GlaxoSmithKline PLC Com 37733W105 362 6,769 SH   SOLE 0 0 0 6,769
Global Payments Inc Com 37940X102 571 8,029 SH   SOLE 0 0 0 8,029
Google Inc Cl A Voting Com 38259P508 3,716 3,334 SH   SOLE 0 3,334 0 0
Gulfport Energy Corp Com 402635304 400 5,615 SH   SOLE 0 0 0 5,615
HCC Insurance Holdings Inc Com 404132102 356 7,829 SH   SOLE 0 0 0 7,829
HSBC Holdings PLC ADR Com 404280406 1,096 21,562 SH   SOLE 0 0 0 21,562
Harmonic Inc Com 413160102 105 14,715 SH   SOLE 0 0 0 14,715
Helmerich Payne Inc Com 423452101 438 4,075 SH   SOLE 0 0 0 4,075
Hercules Offshore Inc Com 427093109 51 11,189 SH   SOLE 0 0 0 11,189
Hewlett Packard Company Com 428236103 2,734 84,482 SH   SOLE 0 84,482 0 0
Hexcel Corp Com 428291108 463 10,640 SH   SOLE 0 0 0 10,640
Honda Motor Co Ltd Com 438128308 485 13,735 SH   SOLE 0 0 0 13,735
Hyatt Hotels Corp Com 448579102 865 16,073 SH   SOLE 0 0 0 16,073
IDEXX Laboratories Inc Com 45168D104 376 3,100 SH   SOLE 0 0 0 3,100
Illumina Inc Com 452327109 446 3,000 SH   SOLE 0 0 0 3,000
ING Groep NV Com 456837103 291 20,434 SH   SOLE 0 0 0 20,434
Intersil Corp Com 46069S109 132 10,238 SH   SOLE 0 0 0 10,238
Investors Bancorp Inc Com 46146P102 269 9,717 SH   SOLE 0 0 0 9,717
iShares MSCI EMU ETF Com 464286608 33,716 797,633 SH   SOLE 0 797,633 0 0
iShares MSCI Emerging Markets ETF Com 464287234 20,065 489,262 SH   SOLE 0 489,262 0 0
iShares MSCI EAFE ETF Com 464287465 1,091 16,230 SH   SOLE 0 16,230 0 0
iShares Russell 1000 Growth ETF Com 464287614 419 4,843 SH   SOLE 0 4,843 0 0
iShares Russell 2000 ETF Com 464287655 466 4,004 SH   SOLE 0 4,004 0 0
iShares US Oil Equipment & Services ETF Com 464288844 9,800 143,360 SH   SOLE 0 143,360 0 0
ITC Holdings Corp Com 465685105 437 11,700 SH   SOLE 0 0 0 11,700
JPMorgan Chase & Company Com 46625H100 2,786 45,884 SH   SOLE 0 45,884 0 0
Janus Capital Group Inc Com 47102X105 130 11,983 SH   SOLE 0 0 0 11,983
Johnson & Johnson Com 478160104 3,169 32,266 SH   SOLE 0 32,266 0 0
Johnson Controls Inc Com 478366107 4,149 87,675 SH   SOLE 0 87,675 0 0
Juniper Networks Inc Com 48203R104 2,966 115,147 SH   SOLE 0 115,147 0 0
Knowles Corporation Com 49926D109 604 19,126 SH   SOLE 0 19,126 0 0
LKQ Corp Com 501889208 237 9,000 SH   SOLE 0 0 0 9,000
Life Time Fitness Inc Com 53217R207 250 5,200 SH   SOLE 0 0 0 5,200
Littelfuse Inc Com 537008104 263 2,813 SH   SOLE 0 0 0 2,813
Lloyds TSB Group PLC Com 539439109 313 61,580 SH   SOLE 0 0 0 61,580
MTS Systems Corp Com 553777103 213 3,113 SH   SOLE 0 0 0 3,113
Manulife Financial Corp Com 56501R106 266 13,788 SH   SOLE 0 0 0 13,788
Market Vectors Junior Gold Miners ETF Com 57061R544 8,467 233,767 SH   SOLE 0 233,767 0 0
Medical Properties Trust Inc Com 58463J304 208 16,258 SH   SOLE 0 0 0 16,258
Mednax Inc Com 58502B106 428 6,906 SH   SOLE 0 0 0 6,906
Medtronic Inc Com 585055106 3,124 50,769 SH   SOLE 0 50,769 0 0
Meritage Corp Com 59001A102 220 5,255 SH   SOLE 0 0 0 5,255
Microsoft Corp Com 594918104 4,425 107,960 SH   SOLE 0 107,960 0 0
Middleby Corp Com 596278101 226 854 SH   SOLE 0 0 0 854
Mitsubishi UFJ Financial Group Inc Com 606822104 317 57,144 SH   SOLE 0 0 0 57,144
Mizuho Financial Group Inc Com 60687Y109 178 44,667 SH   SOLE 0 0 0 44,667
Mobile Telesystems OJSC Com 607409109 316 18,080 SH   SOLE 0 0 0 18,080
Monolithic Power Systems Inc Com 609839105 221 5,692 SH   SOLE 0 0 0 5,692
Monsanto Co Com 61166W101 4,146 36,442 SH   SOLE 0 36,442 0 0
Moog Inc Com 615394202 243 3,713 SH   SOLE 0 0 0 3,713
Newpark Resources Inc Com 651718504 192 16,775 SH   SOLE 0 0 0 16,775
News Corporation Com 65249B109 206 11,980 SH   SOLE 0 0 0 11,980
Novartis AG ADR Com 66987V109 1,664 19,575 SH   SOLE 0 0 0 19,575
Novo Nordisk AS Com 670100205 694 15,200 SH   SOLE 0 0 0 15,200
Occidental Petroleum Corp Com 674599105 2,416 25,353 SH   SOLE 0 25,353 0 0
Oracle Corporation Com 68389X105 2,973 72,672 SH   SOLE 0 72,672 0 0
Oshkosh Corporation Com 688239201 282 4,791 SH   SOLE 0 0 0 4,791
Owens Corning Com 690742101 218 5,040 SH   SOLE 0 0 0 5,040
Pepsico Inc Com 713448108 2,140 25,629 SH   SOLE 0 25,629 0 0
PPP PTelekomunikasi Indonesia Com 715684106 285 7,250 SH   SOLE 0 0 0 7,250
Petroleo Brasileiro SA Com 71654V408 228 17,361 SH   SOLE 0 0 0 17,361
Pfizer Inc Com 717081103 367 11,440 SH   SOLE 0 11,440 0 0
Piedmont Natural Gas Co Inc Com 720186105 260 7,360 SH   SOLE 0 0 0 7,360
Pinnacle Entertainment Com 723456109 246 10,360 SH   SOLE 0 0 0 10,360
Potash Corp of Saskatchewan Inc Com 73755L107 513 14,170 SH   SOLE 0 0 0 14,170
PowerShares WilderHill Clean Energy Fund Com 73935X500 111 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 229 4,853 SH   SOLE 0 0 0 4,853
Procter & Gamble Co Com 742718109 2,659 32,989 SH   SOLE 0 32,989 0 0
PrivateBancorp Inc Com 742962103 304 9,955 SH   SOLE 0 0 0 9,955
Protective Life Corp Com 743674103 354 6,735 SH   SOLE 0 0 0 6,735
Prudential Financial Inc Com 744320102 4,473 52,838 SH   SOLE 0 52,838 0 0
Prudential PLC Com 74435K204 679 15,950 SH   SOLE 0 0 0 15,950
Qualcomm Inc Com 747525103 3,263 41,372 SH   SOLE 0 41,372 0 0
Raymond James Financial Inc Com 754730109 324 5,790 SH   SOLE 0 0 0 5,790
Reed Elsevier NV Com 758204200 263 6,065 SH   SOLE 0 0 0 6,065
Reinsurance Group of America Inc Com 759351604 243 3,055 SH   SOLE 0 0 0 3,055
Rio Tinto PLC Com 767204100 1,516 27,162 SH   SOLE 0 0 0 27,162
The Royal Bank of Scotland Group Com 780097689 212 20,441 SH   SOLE 0 0 0 20,441
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,297 17,748 SH   SOLE 0 0 0 17,748
Ryanair Holdings PLC Com 783513104 259 4,410 SH   SOLE 0 0 0 4,410
Ryman Hospitality Properties Inc Com 78377T107 233 5,490 SH   SOLE 0 0 0 5,490
SBA Communications Corp Com 78388J106 260 2,860 SH   SOLE 0 0 0 2,860
SPDR S&P 500 ETF Trust Com 78462F103 28,026 149,862 SH   SOLE 0 149,862 0 0
SPDR S&P Emerging Markets Small Cap Index Com 78463X756 1,862 39,247 SH   SOLE 0 39,247 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9,839 238,979 SH   SOLE 0 238,979 0 0
SPDR Barclays Capital Intl Treasury Bond Com 78464A516 252 4,250 SH   SOLE 0 0 0 4,250
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 9,942 138,411 SH   SOLE 0 138,411 0 0
SPDR S&P Metals & Mining Com 78464A755 14,496 347,384 SH   SOLE 0 347,384 0 0
SPDR S&P Bank ETF Com 78464A797 5,008 147,125 SH   SOLE 0 147,125 0 0
Sanofi-Aventis Com 80105N105 616 11,776 SH   SOLE 0 0 0 11,776
SAP AG Com 803054204 330 4,055 SH   SOLE 0 0 0 4,055
Sapient Corp Com 803062108 203 11,905 SH   SOLE 0 0 0 11,905
Sasol Ltd Com 803866300 301 5,395 SH   SOLE 0 0 0 5,395
Schlumberger Limited Com 806857108 3,728 38,240 SH   SOLE 0 29,915 0 8,325
Siemens AG ADR Com 826197501 853 6,313 SH   SOLE 0 0 0 6,313
Sinclair Broadcasting Group Inc Com 829226109 221 8,169 SH   SOLE 0 0 0 8,169
Snap-On Inc Com 833034101 382 3,365 SH   SOLE 0 0 0 3,365
South Jersey Industries Inc Com 838518108 209 3,721 SH   SOLE 0 0 0 3,721
Statoil ASA Com 85771P102 236 8,358 SH   SOLE 0 0 0 8,358
Stifel Financial Corporation Com 860630102 246 4,935 SH   SOLE 0 0 0 4,935
Stryker Corporation Com 863667101 2,817 34,581 SH   SOLE 0 34,581 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 818 94,513 SH   SOLE 0 0 0 94,513
Suncor Energy Inc New Com 867224107 613 17,540 SH   SOLE 0 0 0 17,540
Sunstone Hotel Investors Inc Com 867892101 155 11,300 SH   SOLE 0 0 0 11,300
Susser Holdings Corp Com 869233106 222 3,550 SH   SOLE 0 0 0 3,550
Swift Energy Co Com 870738101 171 15,919 SH   SOLE 0 0 0 15,919
Symantec Corporation Com 871503108 1,890 94,650 SH   SOLE 0 94,650 0 0
Symetra Financial Corp Com 87151Q106 224 11,279 SH   SOLE 0 0 0 11,279
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 903 45,092 SH   SOLE 0 0 0 45,092
Teledyne Technologies Inc Com 879360105 253 2,600 SH   SOLE 0 0 0 2,600
Tenaris SA Com 88031M109 554 12,530 SH   SOLE 0 0 0 12,530
Tesoro Corp Com 881609101 202 3,998 SH   SOLE 0 0 0 3,998
TEVA Pharmaceutical Industries Ltd Com 881624209 213 4,028 SH   SOLE 0 0 0 4,028
Thermo Fisher Scientific Inc Com 883556102 2,831 23,545 SH   SOLE 0 23,545 0 0
3M Company Com 88579Y101 2,614 19,269 SH   SOLE 0 19,269 0 0
Timken Co Com 887389104 257 4,375 SH   SOLE 0 0 0 4,375
TreeHouse Foods Inc Com 89469A104 288 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 405 29,437 SH   SOLE 0 0 0 29,437
Under Armour Inc Com 904311107 516 4,500 SH   SOLE 0 0 0 4,500
Unilever PLC ADR Com 904767704 397 9,275 SH   SOLE 0 0 0 9,275
Unilever NV Com 904784709 318 7,730 SH   SOLE 0 0 0 7,730
United Natural Foods Inc Com 911163103 227 3,200 SH   SOLE 0 0 0 3,200
United Technologies Corp Com 913017109 3,920 33,552 SH   SOLE 0 33,552 0 0
Vail Resorts Inc Com 91879Q109 437 6,270 SH   SOLE 0 0 0 6,270
Vale SA Com 91912E105 455 32,874 SH   SOLE 0 0 0 32,874
The Valspar Corp Com 920355104 353 4,900 SH   SOLE 0 0 0 4,900
Visteon Corp Com 92839U206 209 2,360 SH   SOLE 0 0 0 2,360
WGL Holdings Inc Com 92924F106 208 5,183 SH   SOLE 0 0 0 5,183
Wal-Mart Stores Inc Com 931142103 3,239 42,375 SH   SOLE 0 42,375 0 0
Wells Fargo & Co Com 949746101 5,010 100,718 SH   SOLE 0 100,718 0 0
West Pharmaceutical Services Inc Com 955306105 260 5,900 SH   SOLE 0 0 0 5,900
Westpac Banking Corp Com 961214301 373 11,645 SH   SOLE 0 0 0 11,645
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 309 6,290 SH   SOLE 0 6,290 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 9,351 197,525 SH   SOLE 0 197,525 0 0
Xylem Inc Com 98419M100 3,068 84,250 SH   SOLE 0 84,250 0 0
Yamana Gold Inc Com 98462Y100 193 21,943 SH   SOLE 0 0 0 21,943
Aon Corporation Com G0408V102 3,346 39,698 SH   SOLE 0 39,698 0 0
Arch Capital Group Ltd Com G0450A105 478 8,303 SH   SOLE 0 0 0 8,303
Covidien PLC Com G2554F113 2,990 40,593 SH   SOLE 0 40,593 0 0
Eaton Corp PLC Com G29183103 471 6,264 SH   SOLE 0 0 0 6,264
Ensco PLC Com G3157S106 300 5,684 SH   SOLE 0 0 0 5,684
Ingersoll-Rand PLC Com G47791101 583 10,190 SH   SOLE 0 0 0 10,190
Manchester United PLC Com G5784H106 207 12,000 SH   SOLE 0 0 0 12,000
Nabors Industries Ltd Com G6359F103 447 18,135 SH   SOLE 0 0 0 18,135
Noble Corp PLC Com G65431101 536 16,380 SH   SOLE 0 0 0 16,380
Signet Jewelers Ltd Com G81276100 332 3,140 SH   SOLE 0 0 0 3,140
White Mountains Insurance Group Ltd Com G9618E107 320 533 SH   SOLE 0 0 0 533
Weatherford International Ltd Com H27013103 3,743 215,587 SH   SOLE 0 177,637 0 37,950
Tyco International Ltd Com H89128104 4,124 97,272 SH   SOLE 0 97,272 0 0
UBS AG New Com H89231338 618 29,830 SH   SOLE 0 0 0 29,830
Core Laboratories NV Com N22717107 1,547 7,795 SH   SOLE 0 0 0 7,795