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
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 244 4,614 SH   SOLE   4,614 0 0
ISHARES 20+ YEAR TREASURY ETP 464287432 696 5,768 SH   SOLE   5,768 0 0
TIME WARNER INC Common Stock 887317303 400 6,191 SH   SOLE   6,191 0 0
Vanguard Index Funds REIT ETF ETP 922908553 550 6,900 SH   SOLE   6,900 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 663 7,140 SH   SOLE   7,140 0 0
Vanguard Bond Index Fund Inc Total Bond Mkt ETP 921937835 581 7,198 SH   SOLE   7,198 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,028 7,487 SH   SOLE   7,487 0 0
iShares Tr Barclays 3-7 Yr ETP 464288661 938 7,651 SH   SOLE   7,651 0 0
VANGUARD ST BOND ETF ETP 921937827 693 8,708 SH   SOLE   8,708 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 690 8,736 SH   SOLE   8,736 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,002 8,792 SH   SOLE   8,792 0 0
3M CO Common Stock 88579Y101 1,359 9,023 SH   SOLE   9,023 0 0
VISTEON CORP Common Stock 92839U206 1,052 9,191 SH   SOLE   9,191 0 0
WISDOMTREE EMG MKTS EQ ETP 97717W315 313 9,899 SH   SOLE   9,899 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 1,050 9,940 SH   SOLE   9,940 0 0
PHILLIPS 66 Common Stock 718546104 896 10,950 SH   SOLE   10,950 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,781 10,975 SH   SOLE   10,975 0 0
DILLARDS INC-CL A Common Stock 254067101 741 11,280 SH   SOLE   11,280 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,362 11,340 SH   SOLE   11,340 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,087 11,398 SH   SOLE   11,398 0 0
ISHARES 3-7YR TREAS ETF ETP 464288661 1,535 12,521 SH   SOLE   12,521 0 0
VANGUARD REIT ETF ETP 922908553 1,043 13,076 SH   SOLE   13,076 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 1,381 13,244 SH   SOLE   13,244 0 0
ISHARES BARCLAYS MBS BOND ETP 464288588 1,441 13,383 SH   SOLE   13,383 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 1,434 13,748 SH   SOLE   13,748 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,598 13,761 SH   SOLE   13,761 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,214 13,966 SH   SOLE   13,966 0 0
HESS CORP Common Stock 42809H107 683 14,093 SH   SOLE   14,093 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,800 14,141 SH   SOLE   14,141 0 0
PARTNERRE LTD Common Stock G6852T105 2,007 14,364 SH   SOLE   14,364 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 1,408 14,416 SH   SOLE   14,416 0 0
ISHARES GLOBAL CONSUMER S ETP 464288737 1,440 15,449 SH   SOLE   15,449 0 0
ANTHEM INC Common Stock 036752103 2,189 15,696 SH   SOLE   15,696 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 551 15,708 SH   SOLE   15,708 0 0
ISHARES GLOBAL CONSUMER D ETP 464288745 1,406 15,796 SH   SOLE   15,796 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 1,923 16,092 SH   SOLE   16,092 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,725 16,207 SH   SOLE   16,207 0 0
TARGET CORP Common Stock 87612E106 1,216 16,751 SH   SOLE   16,751 0 0
SPX CORP Common Stock 784635104 160 17,194 SH   SOLE   17,194 0 0
CHUBB CORP Common Stock 171232101 2,338 17,629 SH   SOLE   17,629 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 608 17,920 SH   SOLE   17,920 0 0
ISHARES 1-3 YEAR TREASURY ETP 464287457 1,520 18,021 SH   SOLE   18,021 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,453 18,391 SH   SOLE   18,391 0 0
VANGUARD REIT ETF ETP 922908553 1,485 18,630 SH   SOLE   18,630 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 1,019 18,648 SH   SOLE   18,648 0 0
VANGUARD GBL X US RE ETF ETP 922042676 956 18,704 SH   SOLE   18,704 0 0
APPLE INC Common Stock 037833100 1,997 18,972 SH   SOLE   18,972 0 0
VANGUARD ST BOND ETF ETP 921937827 1,524 19,158 SH   SOLE   19,158 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 968 19,188 SH   SOLE   19,188 0 0
ISHARES TR RUSS MCRP IDX ETP 464288869 1,412 19,582 SH   SOLE   19,582 0 0
HOME DEPOT INC Common Stock 437076102 2,592 19,601 SH   SOLE   19,601 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,265 20,067 SH   SOLE   20,067 0 0
DOVER CORP Common Stock 260003108 1,246 20,322 SH   SOLE   20,322 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,500 20,468 SH   SOLE   20,468 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,739 20,628 SH   SOLE   20,628 0 0
RAYTHEON COMPANY Common Stock 755111507 2,572 20,654 SH   SOLE   20,654 0 0
SANDISK CORP Common Stock 80004C101 1,570 20,662 SH   SOLE   20,662 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,205 20,809 SH   SOLE   20,809 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,544 20,840 SH   SOLE   20,840 0 0
SANDERSON FARMS INC Common Stock 800013104 1,662 21,435 SH   SOLE   21,435 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 663 21,520 SH   SOLE   21,520 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,976 22,610 SH   SOLE   22,610 0 0
CVS HEALTH CORP Common Stock 126650100 2,260 23,112 SH   SOLE   23,112 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,302 23,585 SH   SOLE   23,585 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,681 23,771 SH   SOLE   23,771 0 0
INGREDION INC Common Stock 457187102 2,309 24,093 SH   SOLE   24,093 0 0
ASSURANT INC Common Stock 04621X108 1,962 24,355 SH   SOLE   24,355 0 0
STATE STREET CORP Common Stock 857477103 1,634 24,621 SH   SOLE   24,621 0 0
ISHARES RESIDENTIAL REAL ETP 464288562 1,567 24,712 SH   SOLE   24,712 0 0
AFLAC INC Common Stock 001055102 1,540 25,717 SH   SOLE   25,717 0 0
METLIFE INC Common Stock 59156R108 1,242 25,763 SH   SOLE   25,763 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,332 26,499 SH   SOLE   26,499 0 0
UNIVERSAL CORP/VA Common Stock 913456109 1,519 27,093 SH   SOLE   27,093 0 0
MARKET VECTORS INTL ETP 57061R205 610 27,132 SH   SOLE   27,132 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,547 27,324 SH   SOLE   27,324 0 0
TECH DATA CORP Common Stock 878237106 1,816 27,356 SH   SOLE   27,356 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,334 28,296 SH   SOLE   28,296 0 0
JACOBS ENGINEERING GROUP Common Stock 469814107 1,215 28,973 SH   SOLE   28,973 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,820 29,366 SH   SOLE   29,366 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 1,561 29,526 SH   SOLE   29,526 0 0
KOHLS CORP Common Stock 500255104 1,417 29,744 SH   SOLE   29,744 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,196 29,977 SH   SOLE   29,977 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 601 29,988 SH   SOLE   29,988 0 0
ALLSTATE CORP Common Stock 020002101 1,909 30,743 SH   SOLE   30,743 0 0
MACY'S INC Common Stock 55616P104 1,089 31,118 SH   SOLE   31,118 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,564 32,549 SH   SOLE   32,549 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 953 32,984 SH   SOLE   32,984 0 0
WESTERN REFINING INC Common Stock 959319104 1,177 33,033 SH   SOLE   33,033 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,713 33,048 SH   SOLE   33,048 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 1,753 33,152 SH   SOLE   33,152 0 0
LOWE'S COS INC Common Stock 548661107 2,546 33,480 SH   SOLE   33,480 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,274 33,795 SH   SOLE   33,795 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 2,748 34,028 SH   SOLE   34,028 0 0
NATIONAL OILWELL VARCO IN Common Stock 637071101 1,140 34,041 SH   SOLE   34,041 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,788 34,728 SH   SOLE   34,728 0 0
ASPEN INSURANCE HOLDINGS Common Stock G05384105 1,680 34,776 SH   SOLE   34,776 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,295 34,818 SH   SOLE   34,818 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 1,171 34,966 SH   SOLE   34,966 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,284 34,992 SH   SOLE   34,992 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,537 35,358 SH   SOLE   35,358 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 1,300 35,392 SH   SOLE   35,392 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 1,771 35,964 SH   SOLE   35,964 0 0
AVERY DENNISON CORP Common Stock 053611109 2,255 35,990 SH   SOLE   35,990 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 1,537 36,032 SH   SOLE   36,032 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,995 36,396 SH   SOLE   36,396 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,367 37,043 SH   SOLE   37,043 0 0
DELTA AIR LINES INC Common Stock 247361702 1,890 37,284 SH   SOLE   37,284 0 0
DOMTAR CORP Common Stock 257559203 1,392 37,666 SH   SOLE   37,666 0 0
GAP INC/THE Common Stock 364760108 932 37,719 SH   SOLE   37,719 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,157 38,372 SH   SOLE   38,372 0 0
AGCO CORP Common Stock 001084102 1,742 38,376 SH   SOLE   38,376 0 0
BIG LOTS INC Common Stock 089302103 1,514 39,274 SH   SOLE   39,274 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 2,188 39,834 SH   SOLE   39,834 0 0
AVNET INC Common Stock 053807103 1,781 41,564 SH   SOLE   41,564 0 0
CVR ENERGY INC Common Stock 12662P108 1,648 41,883 SH   SOLE   41,883 0 0
LEGG MASON INC Common Stock 524901105 1,660 42,320 SH   SOLE   42,320 0 0
NETAPP INC Common Stock 64110D104 1,173 44,217 SH   SOLE   44,217 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,922 44,855 SH   SOLE   44,855 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 1,313 45,440 SH   SOLE   45,440 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,765 46,635 SH   SOLE   46,635 0 0
TELUS CORP Common Stock 87971M103 1,302 47,096 SH   SOLE   47,096 0 0
EMC CORP/MA Common Stock 268648102 1,212 47,198 SH   SOLE   47,198 0 0
UNUM GROUP Common Stock 91529Y106 1,607 48,276 SH   SOLE   48,276 0 0
HP INC Common Stock 40434L105 585 49,368 SH   SOLE   49,368 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 750 49,368 SH   SOLE   49,368 0 0
PFIZER INC Common Stock 717081103 1,630 50,503 SH   SOLE   50,503 0 0
UNITED STATES COMM INDEX ETP 911717106 2,060 50,912 SH   SOLE   50,912 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,215 51,434 SH   SOLE   51,434 0 0
POWERSHARES EM MKT SOVR D ETP 73936T573 1,414 51,793 SH   SOLE   51,793 0 0
INTEL CORP Common Stock 458140100 1,807 52,465 SH   SOLE   52,465 0 0
CENTURYLINK INC Common Stock 156700106 1,337 53,157 SH   SOLE   53,157 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,204 54,517 SH   SOLE   54,517 0 0
MARKET VECTORS EMER HY ETP 57061R403 1,267 57,288 SH   SOLE   57,288 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 1,936 59,192 SH   SOLE   59,192 0 0
SYMANTEC CORP Common Stock 871503108 1,244 59,259 SH   SOLE   59,259 0 0
CASH AMERICA INTL INC Common Stock 14754D100 1,838 61,383 SH   SOLE   61,383 0 0
CHEMTURA CORP Common Stock 163893209 1,691 61,999 SH   SOLE   61,999 0 0
ASSURED GUARANTY Common Stock G0585R106 1,709 64,673 SH   SOLE   64,673 0 0
MARKET VECTORS EMER HY ETP 57061R403 1,448 65,470 SH   SOLE   65,470 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 1,168 65,925 SH   SOLE   65,925 0 0
MKT VECTORS EM LC BD ETF ETP 57060U522 1,160 68,224 SH   SOLE   68,224 0 0
AQR Managed Futures Strategy I Open-End Fund 00203H859 722 70,936 SH   SOLE   70,936 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,974 71,533 SH   SOLE   71,533 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,550 77,112 SH   SOLE   77,112 0 0
CORNING INC Common Stock 219350105 1,427 78,038 SH   SOLE   78,038 0 0
GUESS? INC Common Stock 401617105 1,485 78,672 SH   SOLE   78,672 0 0
PULTEGROUP INC Common Stock 745867101 1,525 85,574 SH   SOLE   85,574 0 0
BRIGGS & STRATTON Common Stock 109043109 1,548 89,459 SH   SOLE   89,459 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,741 91,181 SH   SOLE   91,181 0 0
KEYCORP Common Stock 493267108 1,479 112,152 SH   SOLE   112,152 0 0
XEROX CORP Common Stock 984121103 1,619 152,275 SH   SOLE   152,275 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 1,234 176,786 SH   SOLE   176,786 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,542 14,277 SH   SOLE   14,277 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 5,625 69,655 SH   SOLE   69,655 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 5,172 65,000 SH   SOLE   65,000 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,079 20,894 SH   SOLE   20,894 0 0
VANGUARD EXTENDED DUR TREAS ETP 921910709 579 5,115 SH   SOLE   5,115 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 299 3,708 SH   SOLE   3,708 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 939 8,893 SH   SOLE   8,893 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 322 2,826 SH   SOLE   2,826 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 661 5,911 SH   SOLE   5,911 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 5,632 66,767 SH   SOLE   66,767 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,146 10,447 SH   SOLE   10,447 0 0
ISHARES 20+ YEAR TREASURY BO ETP 464287432 1,184 9,822 SH   SOLE   9,822 0 0
VANGUARD REIT ETF ETP 922908553 2,932 36,771 SH   SOLE   36,771 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 503 9,962 SH   SOLE   9,962 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 493 6,313 SH   SOLE   6,313 0 0