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 |
ISHARES MSCI ITALY ETF | COM | 46435G821 | 54,290 | 2,375,956 | SH | | SOLE | | 2,374,763 | 540 | 653 |
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 4,626 | 151,239 | SH | | SOLE | | 150,976 | 263 | 0 |
ISHARES TR HDG MSCI GERMN | COM | 46434V704 | 132,297 | 5,830,631 | SH | | SOLE | | 5,827,528 | 2,318 | 785 |
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B803 | 562 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 328 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 124,143 | 2,551,248 | SH | | SOLE | | 2,549,940 | 770 | 538 |
ISHARES INC MSCI PAC J IDX | COM | 464286665 | 3,035 | 82,797 | SH | | SOLE | | 82,797 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 48,906 | 1,068,314 | SH | | SOLE | | 1,067,795 | 0 | 519 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 525,980 | 9,624,532 | SH | | SOLE | | 9,619,536 | 2,971 | 2,025 |
ISHARES INC MSCI EMU INDEX | COM | 464286608 | 566 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M548 | 58,775 | 2,590,394 | SH | | SOLE | | 2,589,223 | 0 | 1,171 |
POWERSHARES ETF TR II EURO CUR | COM | 73937B514 | 104,905 | 4,488,904 | SH | | SOLE | | 4,486,504 | 909 | 1,491 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 108,931 | 4,176,812 | SH | | SOLE | | 4,174,776 | 1,130 | 906 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 94,196 | 3,496,541 | SH | | SOLE | | 3,495,419 | 0 | 1,122 |
POWERSHARES ETF TR II KBW BK P | COM | 73937B746 | 97,227 | 2,703,764 | SH | | SOLE | | 2,702,509 | 486 | 769 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 30,825 | 577,256 | SH | | SOLE | | 576,965 | 151 | 140 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 427 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
ANIXTER INTL INC COM | COM | 035290105 | 237 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 264,417 | 10,971,650 | SH | | SOLE | | 10,966,804 | 773 | 4,073 |
GLOBAL X FDS FTSE NORDIC RE | COM | 37950E101 | 6,969 | 322,191 | SH | | SOLE | | 322,023 | 168 | 0 |
PFIZER INC | COM | 717081103 | 23,555 | 749,938 | SH | | SOLE | | 749,519 | 206 | 213 |
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 30,590 | 858,320 | SH | | SOLE | | 857,512 | 808 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 449 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
BIOMED RLTY TR INC COM | COM | 09063H107 | 210 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,770 | 50,769 | SH | | SOLE | | 50,769 | 0 | 0 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 28,306 | 275,884 | SH | | SOLE | | 275,633 | 251 | 0 |
ISHARES ASIA 50 ETF | COM | 464288430 | 292 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 98,904 | 1,469,605 | SH | | SOLE | | 1,468,898 | 330 | 377 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,971 | 165,815 | SH | | SOLE | | 165,722 | 43 | 50 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 2,556 | 23,324 | SH | | SOLE | | 23,324 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 30,373 | 1,853,159 | SH | | SOLE | | 1,851,772 | 1,387 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 136,175 | 706,634 | SH | | SOLE | | 706,261 | 155 | 218 |
ISHARES TR DJ HOME CONSTN | COM | 464288752 | 42,010 | 1,609,621 | SH | | SOLE | | 1,608,631 | 675 | 315 |
LKQ CORP COM | COM | 501889208 | 454 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 401 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
CVS CORP | COM | 126650100 | 33,566 | 347,917 | SH | | SOLE | | 347,733 | 78 | 106 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,912 | 103,145 | SH | | SOLE | | 102,965 | 180 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 731 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 131,389 | 2,650,585 | SH | | SOLE | | 2,649,081 | 850 | 654 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 467 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD AM | COM | 33733E203 | 11,082 | 109,386 | SH | | SOLE | | 109,285 | 101 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,365 | 63,651 | SH | | SOLE | | 63,651 | 0 | 0 |
POWERSHARES ETF TR II PWRSH S& | COM | 73937B654 | 94,459 | 3,001,571 | SH | | SOLE | | 3,000,759 | 0 | 812 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 176 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 414 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M530 | 58,951 | 2,778,772 | SH | | SOLE | | 2,777,516 | 0 | 1,256 |
SNAP ON INC COM | COM | 833034101 | 520 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
AMC NETWORKS INC CL A | COM | 00164V103 | 442 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 32,303 | 983,367 | SH | | SOLE | | 982,904 | 221 | 242 |
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 117,068 | 4,260,125 | SH | | SOLE | | 4,257,964 | 966 | 1,195 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 329 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
POWERSHARES ETF TR II EX RTE S | COM | 73937B563 | 62,086 | 2,619,705 | SH | | SOLE | | 2,618,320 | 668 | 717 |
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B605 | 536 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 404 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FEU | COM | 922042874 | 46,057 | 936,505 | SH | | SOLE | | 936,023 | 482 | 0 |
GENTEX CORP COM | COM | 371901109 | 356 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 249,758 | 21,851,182 | SH | | SOLE | | 21,840,001 | 6,024 | 5,157 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M555 | 58,797 | 2,649,722 | SH | | SOLE | | 2,648,524 | 0 | 1,198 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 87,196 | 1,847,766 | SH | | SOLE | | 1,847,116 | 0 | 650 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 38,179 | 1,250,964 | SH | | SOLE | | 1,250,391 | 0 | 573 |
PERKINELMER INC COM | COM | 714046109 | 401 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
POWERSHARESETF TRUST DYN SFTWR | ETF - EQUITY | 73935X773 | 475 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
RYDER SYS INC COM | COM | 783549108 | 332 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 51,565 | 654,302 | SH | | SOLE | | 653,955 | 148 | 199 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,304 | 511,901 | SH | | SOLE | | 511,622 | 127 | 152 |
URBAN OUTFITTERS INC COM | COM | 917047102 | 281 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
SOTHEBY HLDGS INC CL A | COM | 835898107 | 210 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 77,022 | 764,498 | SH | | SOLE | | 764,124 | 0 | 374 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 480 | 12,486 | SH | | SOLE | | 12,486 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,821 | 54,756 | SH | | SOLE | | 54,756 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 7,448 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
ISHARES TR 1-3 YR TRS BD | COM | 464287457 | 60,239 | 708,786 | SH | | SOLE | | 708,436 | 0 | 350 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 20,933 | 199,116 | SH | | SOLE | | 199,038 | 0 | 78 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 17,636 | 778,346 | SH | | SOLE | | 777,498 | 848 | 0 |
INVESCO LTD SHS | COM | G491BT108 | 548 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
POWERSHARES ETF TR II S&P SMCP | ETF - EQUITY | 73937B860 | 655 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 64,313 | 679,711 | SH | | SOLE | | 679,377 | 0 | 334 |