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 |
ACE LIMITED | COM | H0023R105 | 135 | 1,453 | SH | | SOLE | NONE | 1,453 | 0 | 0 |
ACTAVIS INC | COM | G0083B108 | 3,825 | 21,410 | SH | | SOLE | NONE | 21,410 | 0 | 0 |
ADIDAS AG | COM | 00687A107 | 144 | 2,474 | SH | | SOLE | NONE | 2,474 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK | COM | Y0017S102 | 122 | 13,139 | SH | | SOLE | NONE | 13,139 | 0 | 0 |
AEGON NV | COM | 7924103 | 172 | 19,569 | SH | | SOLE | NONE | 19,569 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 2,733 | 34,692 | SH | | SOLE | NONE | 34,692 | 0 | 0 |
ALCATEL-LUCENT S.A. | COM | 13904305 | 162 | 41,153 | SH | | SOLE | NONE | 41,153 | 0 | 0 |
ALLIANT TECH | COM | 018804104 | 1,527 | 11,776 | SH | | SOLE | NONE | 11,776 | 0 | 0 |
ALLIANZ SE | COM | 18805101 | 143 | 8,490 | SH | | SOLE | NONE | 8,490 | 0 | 0 |
AMETEK, INC. | COM | 031100100 | 452 | 9,165 | SH | | SOLE | NONE | 9,165 | 0 | 0 |
ARM HOLDING PLC | COM | 42068106 | 137 | 2,893 | SH | | SOLE | NONE | 2,893 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 229 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 3,427 | 11,507 | SH | | SOLE | NONE | 11,507 | 0 | 0 |
BITAUTO HOLDINGS LTD. | COM | 091727107 | 297 | 10,365 | SH | | SOLE | NONE | 10,365 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,102 | 15,304 | SH | | SOLE | NONE | 15,304 | 0 | 0 |
BOSTON SCIENTIFIC | COM | 101137107 | 1,309 | 99,109 | SH | | SOLE | NONE | 99,109 | 0 | 0 |
BT GROUP PLC | COM | 05577E101 | 152 | 2,445 | SH | | SOLE | NONE | 2,445 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 358 | 3,359 | SH | | SOLE | NONE | 3,359 | 0 | 0 |
CBS INC. | COM | 124857202 | 3,237 | 55,644 | SH | | SOLE | NONE | 55,644 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 280 | 3,701 | SH | | SOLE | NONE | 3,701 | 0 | 0 |
CHINA MOBILE GAMES & ENTERTAINMENT LTD | COM | 16952T100 | 258 | 8,658 | SH | | SOLE | NONE | 8,658 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 646 | 7,434 | SH | | SOLE | NONE | 7,434 | 0 | 0 |
CIMAREX ENERGY | COM | 171798101 | 1,309 | 13,591 | SH | | SOLE | NONE | 13,591 | 0 | 0 |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 4,171 | 55,053 | SH | | SOLE | NONE | 55,053 | 0 | 0 |
CONSUMER DISCRETIONARY SPDR | COM | 81369Y407 | 11,442 | 180,911 | SH | | SOLE | NONE | 180,911 | 0 | 0 |
COVIDIEN LTD. | COM | G2554F113 | 121 | 1,798 | SH | | SOLE | NONE | 1,798 | 0 | 0 |
DELPHI AUTOMOTIVE | COM | G27823106 | 1,543 | 25,900 | SH | | SOLE | NONE | 25,900 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,308 | 62,059 | SH | | SOLE | NONE | 62,059 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,394 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
EATON CORP | COM | G29183103 | 473 | 6,502 | SH | | SOLE | NONE | 6,502 | 0 | 0 |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 134 | 26,360 | SH | | SOLE | NONE | 26,360 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 300 | 1,851 | SH | | SOLE | NONE | 1,851 | 0 | 0 |
EQUITABLE RESOURCES | COM | 26884L109 | 913 | 10,223 | SH | | SOLE | NONE | 10,223 | 0 | 0 |
FIRST TRUST LARGE CAP ALPHADEX | COM | 33734K109 | 7,799 | 197,916 | SH | | SOLE | NONE | 197,916 | 0 | 0 |
First Trust Large Cap Core A | COM | 33734K109 | 18,252 | 447,800 | SH | | SOLE | NONE | 447,800 | 0 | 0 |
First Trust Mid Cap Core | COM | 33735B108 | 19,834 | 397,800 | SH | | SOLE | NONE | 397,800 | 0 | 0 |
FIRST TRUST MID CAP CORE ALPHADEX | COM | 33735B108 | 8,707 | 178,552 | SH | | SOLE | NONE | 178,552 | 0 | 0 |
FIRST TRUST SMALL CAP CORE ALPHADEX | COM | 33734Y109 | 8,079 | 174,812 | SH | | SOLE | NONE | 174,812 | 0 | 0 |
FirstTrust Small Cap Core A | COM | 33734Y109 | 19,089 | 397,200 | SH | | SOLE | NONE | 397,200 | 0 | 0 |
FLOWSERVE CORP. | COM | 34354P105 | 939 | 13,022 | SH | | SOLE | NONE | 13,022 | 0 | 0 |
FUJI HEAVY INDISTRIES LTD. | COM | 359556206 | 133 | 2,374 | SH | | SOLE | NONE | 2,374 | 0 | 0 |
GENWORTH FINANCIAL | COM | 37247D106 | 3,659 | 244,787 | SH | | SOLE | NONE | 244,787 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 2,880 | 36,525 | SH | | SOLE | NONE | 36,525 | 0 | 0 |
GRUMA SAB DE CV | COM | 400131306 | 290 | 9,115 | SH | | SOLE | NONE | 9,115 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 427 | 8,815 | SH | | SOLE | NONE | 8,815 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,320 | 36,149 | SH | | SOLE | NONE | 36,149 | 0 | 0 |
HARTFORD FIN SVCS | COM | 416515104 | 1,358 | 41,481 | SH | | SOLE | NONE | 41,481 | 0 | 0 |
HEALTHCARE SELECT SPDR | COM | 81369Y209 | 11,449 | 207,383 | SH | | SOLE | NONE | 207,383 | 0 | 0 |
HELMERICH & PAYNE INC. | COM | 423452101 | 1,057 | 12,318 | SH | | SOLE | NONE | 12,318 | 0 | 0 |
HENKEL AG & CO. | COM | 42550U109 | 153 | 1,513 | SH | | SOLE | NONE | 1,513 | 0 | 0 |
HIMAX TECHNOLOGIES INC. | COM | 43289P106 | 297 | 20,468 | SH | | SOLE | NONE | 20,468 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 3,369 | 36,236 | SH | | SOLE | NONE | 36,236 | 0 | 0 |
ICON PLC. | COM | G4705A100 | 139 | 3,382 | SH | | SOLE | NONE | 3,382 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 9,509 | 190,721 | SH | | SOLE | NONE | 190,721 | 0 | 0 |
INGERSOLL RAND | COM | G47791101 | 111 | 1,896 | SH | | SOLE | NONE | 1,896 | 0 | 0 |
iShare MSCI Belgium Index Fund | COM | 464286301 | 9,818 | 608,349 | SH | | SOLE | NONE | 608,349 | 0 | 0 |
iShare MSCI Germany Index | COM | 464286806 | 11,159 | 362,900 | SH | | SOLE | NONE | 362,900 | 0 | 0 |
iShare MSCI Japan Index | COM | 464286848 | 9,100 | 762,150 | SH | | SOLE | NONE | 762,150 | 0 | 0 |
iShare MSCI Netherlands Index | COM | 464286814 | 9,860 | 386,550 | SH | | SOLE | NONE | 386,550 | 0 | 0 |
iShare MSCI Switzerland Index Fd | COM | 464286749 | 10,771 | 334,400 | SH | | SOLE | NONE | 334,400 | 0 | 0 |
iShare MSCI EMU Index | COM | 464286608 | 19,526 | 483,700 | SH | | SOLE | NONE | 483,700 | 0 | 0 |
ISHARES BARCLAYS 1-3 TREASURY | COM | 464287457 | 390 | 4,620 | SH | | SOLE | NONE | 4,620 | 0 | 0 |
iShares Barclays 20+ Yr Treas Bd | COM | 464287432 | 302 | 2,835 | SH | | SOLE | NONE | 2,835 | 0 | 0 |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 2,078 | 20,511 | SH | | SOLE | NONE | 20,511 | 0 | 0 |
iShares Barclays Aggregate Bond | COM | 464287226 | 348 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
ISHARES BARCLAYS TIPS | COM | 464287176 | 336 | 3,020 | SH | | SOLE | NONE | 3,020 | 0 | 0 |
iShares DJ US Consumer Services | COM | 464287580 | 12,254 | 101,270 | SH | | SOLE | NONE | 101,270 | 0 | 0 |
iShares DJ US Financial Sector Index | COM | 464287788 | 13,394 | 167,960 | SH | | SOLE | NONE | 167,960 | 0 | 0 |
iShares DJ US Healthcare Sector | COM | 464287762 | 13,518 | 116,650 | SH | | SOLE | NONE | 116,650 | 0 | 0 |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 590 | 5,126 | SH | | SOLE | NONE | 5,126 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 127 | 1,372 | SH | | SOLE | NONE | 1,372 | 0 | 0 |
iShares JP Morgan Emerging Market Bond | COM | 464288281 | 150 | 1,399 | SH | | SOLE | NONE | 1,399 | 0 | 0 |
iShares Lehman 7-10 Year Treas Bond Fd | COM | 464287440 | 37,515 | 376,547 | SH | | SOLE | NONE | 376,547 | 0 | 0 |
iShares MSCI EMU Index | COM | 464286608 | 8,641 | 217,058 | SH | | SOLE | NONE | 217,058 | 0 | 0 |
iShares S&P 600 Small Cap Growth | COM | 464287887 | 9,364 | 82,361 | SH | | SOLE | NONE | 82,361 | 0 | 0 |
ISHARES S&P 600 SMALL CAP VALUE | COM | 464287879 | 8,838 | 82,179 | SH | | SOLE | NONE | 82,179 | 0 | 0 |
ISHARES S&P MIDCAP VALUE | COM | 464287705 | 9,181 | 80,750 | SH | | SOLE | NONE | 80,750 | 0 | 0 |
iShares S&P Moderate Allocation | COM | 464289875 | 306 | 9,067 | SH | | SOLE | NONE | 9,067 | 0 | 0 |
ITT CORP | COM | 450911201 | 1,282 | 31,878 | SH | | SOLE | NONE | 31,878 | 0 | 0 |
J.P. Morgan Chase Alerian MLP Index | COM | 46625H365 | 13,261 | 289,550 | SH | | SOLE | NONE | 289,550 | 0 | 0 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 933 | 16,728 | SH | | SOLE | NONE | 16,728 | 0 | 0 |
KROGER CO. | COM | 501044101 | 1,651 | 46,159 | SH | | SOLE | NONE | 46,159 | 0 | 0 |
LEXMARK INTERNATIONAL INC CL-A | COM | 529771107 | 394 | 11,304 | SH | | SOLE | NONE | 11,304 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 3,077 | SH | | SOLE | NONE | 3,077 | 0 | 0 |
Melco Crown Entertainment Ltd | COM | 585464100 | 341 | 8,870 | SH | | SOLE | NONE | 8,870 | 0 | 0 |
MENTOR GRAPHICS CORP. | COM | 587200106 | 1,253 | 59,877 | SH | | SOLE | NONE | 59,877 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,940 | 53,064 | SH | | SOLE | NONE | 53,064 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 427 | 3,018 | SH | | SOLE | NONE | 3,018 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 4,113 | 10,790 | SH | | SOLE | NONE | 10,790 | 0 | 0 |
NEWELL RUBBERMD | COM | 651229106 | 351 | 11,418 | SH | | SOLE | NONE | 11,418 | 0 | 0 |
OMNICARE, INC | COM | 681904108 | 2,577 | 41,111 | SH | | SOLE | NONE | 41,111 | 0 | 0 |
ORIX CORP | COM | 686330101 | 155 | 1,980 | SH | | SOLE | NONE | 1,980 | 0 | 0 |
PACKAGING CORP. OF AMERICA | COM | 695156109 | 988 | 15,900 | SH | | SOLE | NONE | 15,900 | 0 | 0 |
PERFECT WORLD CO LTD. | COM | 71372U104 | 108 | 5,839 | SH | | SOLE | NONE | 5,839 | 0 | 0 |
PITNEY BOWES INC. | COM | 724479100 | 2,672 | 126,464 | SH | | SOLE | NONE | 126,464 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS | COM | 73935X153 | 111 | 3,154 | SH | | SOLE | NONE | 3,154 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY | COM | 73937B779 | 309 | 9,645 | SH | | SOLE | NONE | 9,645 | 0 | 0 |
PPG INDUST. INC | COM | 693506107 | 1,850 | 10,100 | SH | | SOLE | NONE | 10,100 | 0 | 0 |
PRUDENTIAL PLC | COM | 74435K204 | 159 | 3,894 | SH | | SOLE | NONE | 3,894 | 0 | 0 |
RPM INTERNATIONAL INC. | COM | 749685103 | 417 | 10,360 | SH | | SOLE | NONE | 10,360 | 0 | 0 |
RR DONNELLEY SONS | COM | 257867101 | 1,506 | 82,269 | SH | | SOLE | NONE | 82,269 | 0 | 0 |
SALIX PHARMACEUTICALS, LTD. | COM | 795435106 | 1,502 | 15,779 | SH | | SOLE | NONE | 15,779 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 938 | 30,166 | SH | | SOLE | NONE | 30,166 | 0 | 0 |
SEIKO EPSON CORP | COM | 81603X108 | 207 | 15,926 | SH | | SOLE | NONE | 15,926 | 0 | 0 |
SK TELECOM CO LTD. | COM | 78440P108 | 124 | 5,890 | SH | | SOLE | NONE | 5,890 | 0 | 0 |
SM ENERGY COMPANY | COM | 78454L100 | 1,001 | 12,252 | SH | | SOLE | NONE | 12,252 | 0 | 0 |
SOTHEBYS HOLDINGS | COM | 835898107 | 1,242 | 25,884 | SH | | SOLE | NONE | 25,884 | 0 | 0 |
SPDR Barclays Convertible Securities | COM | 78464A359 | 139 | 2,961 | SH | | SOLE | NONE | 2,961 | 0 | 0 |
SPDR Consumer Discretionary Select | COM | 81369Y407 | 27,057 | 406,750 | SH | | SOLE | NONE | 406,750 | 0 | 0 |
SPDR Health Care Sector | COM | 81369Y209 | 25,566 | 463,750 | SH | | SOLE | NONE | 463,750 | 0 | 0 |
SPDR Industrials Select Sector | COM | 81369Y704 | 22,114 | 429,150 | SH | | SOLE | NONE | 429,150 | 0 | 0 |
SVB FINANCIAL | COM | 78486Q101 | 446 | 4,016 | SH | | SOLE | NONE | 4,016 | 0 | 0 |
SWEDBANK AB | COM | 870195104 | 130 | 4,656 | SH | | SOLE | NONE | 4,656 | 0 | 0 |
SWISS RE LTD | COM | 870886108 | 147 | 1,686 | SH | | SOLE | NONE | 1,686 | 0 | 0 |
SYSMEX CORP | COM | 87184P109 | 98 | 3,572 | SH | | SOLE | NONE | 3,572 | 0 | 0 |
TECHTRONIC INDUSTRIES LTD | COM | 87873R101 | 105 | 8,632 | SH | | SOLE | NONE | 8,632 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,024 | 13,811 | SH | | SOLE | NONE | 13,811 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438306 | 210 | 8,415 | SH | | SOLE | NONE | 8,415 | 0 | 0 |
TUPPERWARE CORP. | COM | 899896104 | 448 | 5,569 | SH | | SOLE | NONE | 5,569 | 0 | 0 |
U.S. STEEL CORP | COM | 912909108 | 1,221 | 48,002 | SH | | SOLE | NONE | 48,002 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 1,502 | 19,209 | SH | | SOLE | NONE | 19,209 | 0 | 0 |
Vanguard Mid-Cap Value Index Fund | COM | 922908512 | 49,980 | 633,950 | SH | | SOLE | NONE | 633,950 | 0 | 0 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 38,381 | 480,134 | SH | | SOLE | NONE | 480,134 | 0 | 0 |
Vanguard Small-Cap Value ETF | COM | 922908611 | 49,464 | 513,600 | SH | | SOLE | NONE | 513,600 | 0 | 0 |
Vanguard Mid-Cap Value Index Fund | COM | 922908512 | 20,813 | 264,000 | SH | | SOLE | NONE | 264,000 | 0 | 0 |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 21,905 | 180,900 | SH | | SOLE | NONE | 180,900 | 0 | 0 |
Vanguard Small-Cap Value ETF | COM | 922908611 | 20,355 | 211,350 | SH | | SOLE | NONE | 211,350 | 0 | 0 |
VESTAS WIND SYSTEMS | COM | 925458101 | 213 | 21,358 | SH | | SOLE | NONE | 21,358 | 0 | 0 |
Viacom Cl B | COM | 92553P201 | 362 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
VIPSHOP HOLDINGS LTD. | COM | 92763W103 | 406 | 4,259 | SH | | SOLE | NONE | 4,259 | 0 | 0 |
VISA INC. | COM | 92826C839 | 486 | 2,251 | SH | | SOLE | NONE | 2,251 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 1,736 | 20,528 | SH | | SOLE | NONE | 20,528 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 490 | 3,440 | SH | | SOLE | NONE | 3,440 | 0 | 0 |
WORTHINGTON INDS | COM | 981811102 | 3,082 | 75,146 | SH | | SOLE | NONE | 75,146 | 0 | 0 |
WPP PLC | COM | 92937A102 | 170 | 1,611 | SH | | SOLE | NONE | 1,611 | 0 | 0 |
WUXI PHARMA TECH INC | COM | 929352102 | 136 | 3,925 | SH | | SOLE | NONE | 3,925 | 0 | 0 |
YAHOO INC. | COM | 984332106 | 4,141 | 113,001 | SH | | SOLE | NONE | 113,001 | 0 | 0 |