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
3M CO COM 88579y101 4,294 26,133 SH   SOLE   26,133 0 0
ABBOTT LABS COM 002824100 211 4,680 SH   SOLE   4,680 0 0
AETNA INC NEW COM 00817Y108 266 3,000 SH   SOLE   3,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,584 90,430 SH   SOLE   90,430 0 0
APPLE INC COM 037833100 941 8,525 SH   SOLE   8,525 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 745 27,320 SH   SOLE   27,320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 257 19,206 SH   SOLE   19,206 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 342 4,909 SH   SOLE   4,909 0 0
BOEING CO COM 097023105 494 3,801 SH   SOLE   3,801 0 0
BRF SA SPONSORED ADR 10552T107 334 14,308 SH   SOLE   14,308 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,664 SH   SOLE   3,664 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 6,531 SH   SOLE   6,531 0 0
BUNGE LIMITED COM g16962105 294 3,230 SH   SOLE   3,230 0 0
CATERPILLAR INC DEL COM 149123101 224 2,450 SH   SOLE   2,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 260 9,260 SH   SOLE   9,260 0 0
COCA COLA CO COM 191216100 543 12,868 SH   SOLE   12,868 0 0
COLGATE PALMOLIVE CO COM 194162103 217 3,135 SH   SOLE   3,135 0 0
CVS HEALTH CORP COM 126650100 339 3,520 SH   SOLE   3,520 0 0
DONALDSON INC COM 257651109 332 8,600 SH   SOLE   8,600 0 0
ECOLAB INC COM 278865100 380 3,640 SH   SOLE   3,640 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 5,000 SH   SOLE   5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,166 17,941 SH   SOLE   17,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,097 30,366 SH   SOLE   30,366 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 288 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORP COM 30231G102 1,861 20,133 SH   SOLE   20,133 0 0
G & K SVCS INC CL A 361268105 694 9,800 SH   SOLE   9,800 0 0
GENERAL ELECTRIC CO COM 369604103 251 9,920 SH   SOLE   9,920 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 145 11,295 SH   SOLE   11,295 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 248 9,895 SH   SOLE   9,895 0 0
INTEL CORP COM 458140100 287 7,900 SH   SOLE   7,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460 2,865 SH   SOLE   2,865 0 0
ISHARES MSCI AUST ETF 464286103 272 12,259 SH   SOLE   12,259 0 0
ISHARES MSCI THI CAP ETF 464286624 216 2,785 SH   SOLE   2,785 0 0
ISHARES MSCI SINGAP ETF 464286673 735 56,177 SH   SOLE   56,177 0 0
ISHARES MSCI TAIWAN ETF 464286731 927 61,334 SH   SOLE   61,334 0 0
ISHARES MSCI STH KOR ETF 464286772 833 15,062 SH   SOLE   15,062 0 0
ISHARES MSCI STH AFR ETF 464286780 266 4,109 SH   SOLE   4,109 0 0
ISHARES MSCI MEX CAP ETF 464286822 281 4,730 SH   SOLE   4,730 0 0
ISHARES MSCI HONG KG ETF 464286871 856 41,674 SH   SOLE   41,674 0 0
ISHARES USA ESG SLCT ETF 464288802 257 2,990 SH   SOLE   2,990 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,310 16,495 SH   SOLE   16,495 0 0
ISHARES TR TIPS BD ETF 464287176 1,486 13,267 SH   SOLE   13,267 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 410 9,844 SH   SOLE   9,844 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,199 34,800 SH   SOLE   34,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 438 11,160 SH   SOLE   11,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,755 94,600 SH   SOLE   94,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 249 19,164 SH   SOLE   19,164 0 0
LOWES COS INC COM 548661107 314 4,565 SH   SOLE   4,565 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 260 12,295 SH   SOLE   12,295 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 265 5,042 SH   SOLE   5,042 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 285 13,515 SH   SOLE   13,515 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 271 15,460 SH   SOLE   15,460 0 0
MCDONALDS CORP COM 580135101 1,128 12,043 SH   SOLE   12,043 0 0
MEDTRONIC INC COM 585055106 856 11,855 SH   SOLE   11,855 0 0
MERCK & CO INC NEW COM 58933Y105 1,575 27,740 SH   SOLE   27,740 0 0
MICROSOFT CORP COM 594918104 236 5,077 SH   SOLE   5,077 0 0
MONSANTO CO NEW COM 61166W101 262 2,195 SH   SOLE   2,195 0 0
MORGAN STANLEY INDIA INVS FD COM 61745c105 395 14,679 SH   SOLE   14,679 0 0
NANOSPHERE INC COM 63009F105 12 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 217 2,255 SH   SOLE   2,255 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 303 17,582 SH   SOLE   17,582 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201 2,495 SH   SOLE   2,495 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 673 16,976 SH   SOLE   16,976 0 0
PENTAIR PLC SHS G7S00T104 953 14,350 SH   SOLE   14,350 0 0
PEPSICO INC COM 713448108 1,013 10,715 SH   SOLE   10,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 143 19,618 SH   SOLE   19,618 0 0
PFIZER INC COM 717081103 882 28,310 SH   SOLE   28,310 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 369 23,228 SH   SOLE   23,228 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 949 18,489 SH   SOLE   18,489 0 0
POTASH CORP SASK INC COM 73755l107 250 7,075 SH   SOLE   7,075 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,450 80,471 SH   SOLE   80,471 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 511 27,988 SH   SOLE   27,988 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 538 36,598 SH   SOLE   36,598 0 0
PROCTER & GAMBLE CO COM 742718109 1,241 13,625 SH   SOLE   13,625 0 0
QUALCOMM INC COM 747525103 427 5,745 SH   SOLE   5,745 0 0
SEMPRA ENERGY COM 816851109 595 5,344 SH   SOLE   5,344 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,580 31,520 SH   SOLE   31,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 88,216 429,191 SH   SOLE   429,191 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,467 9,345 SH   SOLE   9,345 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 470 15,375 SH   SOLE   15,375 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,372 24,803 SH   SOLE   24,803 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,135 19,915 SH   SOLE   19,915 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 7,305 SH   SOLE   7,305 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,000 23,930 SH   SOLE   23,930 0 0
TARGET CORP COM 87612e106 609 8,025 SH   SOLE   8,025 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,262 17,715 SH   SOLE   17,715 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,877 261,087 SH   SOLE   261,087 0 0
TORO CO COM 891092108 205 3,216 SH   SOLE   3,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 329 2,865 SH   SOLE   2,865 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,130 33,205 SH   SOLE   33,205 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 342 4,280 SH   SOLE   4,280 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,025 36,724 SH   SOLE   36,724 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7,980 SH   SOLE   7,980 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,088 161,578 SH   SOLE   161,578 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,515 108,379 SH   SOLE   108,379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 882 10,440 SH   SOLE   10,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 29,886 SH   SOLE   29,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,300 40,438 SH   SOLE   40,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,963 37,458 SH   SOLE   37,458 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 7,540 SH   SOLE   7,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,001 37,691 SH   SOLE   37,691 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 259 3,189 SH   SOLE   3,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 884 12,860 SH   SOLE   12,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 3,055 SH   SOLE   3,055 0 0
WAL-MART STORES INC COM 931142103 638 7,428 SH   SOLE   7,428 0 0
WELLS FARGO & CO NEW COM 949746101 541 9,861 SH   SOLE   9,861 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 514 32,606 SH   SOLE   32,606 0 0