The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
* BLDRS INDEX FDS TR ASIA 50 | EQUITY ETF | 09348R102 | 343,000 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
* GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 250,000 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
* ISHARES INTL SEL DIV | EQUITY ETF | 464288448 | 5,071,000 | 141,675 | SH | SOLE | 0 | 0 | 0 | 141,675 | |
* ISHARES TR EUROPE | EQUITY ETF | 464287861 | 518,000 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | |
* ISHARES TR RUS 1000 GRW | EQUITY ETF | 464287614 | 6,623,000 | 72,282 | SH | SOLE | 0 | 0 | 0 | 72,282 | |
* ISHARES TR RUS MDCP VAL | EQUITY ETF | 464287473 | 987,000 | 14,106 | SH | SOLE | 0 | 0 | 0 | 14,106 | |
* JANUS CAP GROUP INC COM | COMMON STOCK | 47102X105 | 2,018,000 | 138,763 | SH | SOLE | 0 | 0 | 0 | 138,763 | |
* MEDTRONIC INC COM | COMMON STOCK | 585055106 | 658,000 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
* POWERSHARES ETF TRUST DYN EN EX PROD | EQUITY ETF | 73935X658 | 397,000 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
* POWERSHARES ETF TRUST FTSE RAFI 1000 | EQUITY ETF | 73935X583 | 2,849,000 | 32,409 | SH | SOLE | 0 | 0 | 0 | 32,409 | |
* RYDEX ETF TRUST GUG S&P500 PU GR | EQUITY ETF | 78355W403 | 5,010,000 | 64,901 | SH | SOLE | 0 | 0 | 0 | 64,901 | |
* RYDEX ETF TRUST GUG S&P500 PU VA | EQUITY ETF | 78355W304 | 2,913,000 | 55,107 | SH | SOLE | 0 | 0 | 0 | 55,107 | |
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | EQUITY ETF | 78463X749 | 787,000 | 17,750 | SH | SOLE | 0 | 0 | 0 | 17,750 | |
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | EQUITY ETF | 78467Y107 | 13,199,000 | 52,942 | SH | SOLE | 0 | 0 | 0 | 52,942 | |
* VANGUARD INDEX FDS EXTEND MKT | EQUITY ETF | 922908652 | 916,000 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | |
* VANGUARD INDEX FDS GROWTH | EQUITY ETF | 922908736 | 7,207,000 | 72,312 | SH | SOLE | 0 | 0 | 0 | 72,312 | |
* VANGUARD INDEX FDS MID CAP | EQUITY ETF | 922908629 | 3,338,000 | 28,452 | SH | SOLE | 0 | 0 | 0 | 28,452 | |
* VANGUARD INDEX FDS VALUE | EQUITY ETF | 922908744 | 2,344,000 | 28,861 | SH | SOLE | 0 | 0 | 0 | 28,861 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | EQUITY ETF | 922042858 | 7,221,000 | 173,132 | SH | SOLE | 0 | 0 | 0 | 173,132 | |
* VANGUARD SPECIALIZED PORTFOL DIV APP | EQUITY ETF | 921908844 | 5,985,000 | 77,779 | SH | SOLE | 0 | 0 | 0 | 77,779 | |
* VANGUARD WORLD FD MEGA GRWTH IND | EQUITY ETF | 921910816 | 1,014,000 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
* WISDOMTREE TR DIV EX-FINL FD | EQUITY ETF | 97717W406 | 1,373,000 | 18,707 | SH | SOLE | 0 | 0 | 0 | 18,707 | |
* WISDOMTREE TR LARGECAP DIVID | EQUITY ETF | 97717W307 | 1,476,000 | 20,743 | SH | SOLE | 0 | 0 | 0 | 20,743 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | EQUITY ETF | 18383M423 | 13,355,000 | 505,123 | SH | SOLE | 0 | 0 | 0 | 505,123 |