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 3,196 19,449 SH   SOLE 1 19,449 0 0
AES Corp COM 00130H105 1,800 130,733 SH   SOLE 1 130,733 0 0
American International Group COM New 026874784 4,758 84,953 SH   SOLE 1 84,953 0 0
Amgen Inc COM 031162100 4,093 25,696 SH   SOLE 1 25,696 0 0
Apple Inc COM 037833100 6,970 63,141 SH   SOLE 1 63,141 0 0
Archer Daniels Midland Co COM 039483102 3,601 69,252 SH   SOLE 1 69,252 0 0
AT&T Inc COM 00206R102 2,257 67,202 SH   SOLE 1 67,202 0 0
Barclays Bank PLC CALL 06738C828 2,014 1,940,000 SH   SOLE 1 1,940,000 0 0
Baxter International Inc COM 071813109 2,022 27,589 SH   SOLE 1 27,589 0 0
BB&T Corp COM 054937107 2,039 52,431 SH   SOLE 1 52,431 0 0
Berkshire Hathaway Inc CL B New 084670702 3,216 21,419 SH   SOLE 1 21,419 0 0
Boeing Co COM 097023105 2,792 21,477 SH   SOLE 1 21,477 0 0
Boston Scientific Corp COM 101137107 4,036 304,594 SH   SOLE 1 304,594 0 0
Bristol-Myers Squibb Co COM 110122108 3,241 54,896 SH   SOLE 1 54,896 0 0
Bunge LTD COM G16962105 3,054 33,593 SH   SOLE 1 33,593 0 0
California Resources Corp COM 13057Q107 43 7,881 SH   SOLE 1 7,881 0 0
CCG Commercial Pool II Inc COM 12501RAF6 75 1,000 SH   SOLE 1 1,000 0 0
Centurylink Inc COM 156700106 1,628 41,122 SH   SOLE 1 41,122 0 0
Charles Schwab Corp COM 808513105 3,398 112,560 SH   SOLE 1 112,560 0 0
Chevron Corp COM 166764100 4,136 36,870 SH   SOLE 1 36,870 0 0
Coca-Cola Co COM 191216100 2,327 55,108 SH   SOLE 1 55,108 0 0
ConocoPhillips COM 20825C104 1,749 25,323 SH   SOLE 1 25,323 0 0
Consumer Discretionary SPDR SBI Cons Discr 81369Y407 35,415 490,851 SH   SOLE 1 490,851 0 0
Consumer Staples Sector SPDR SBI Cons Stpls 81369Y308 12,325 254,178 SH   SOLE 1 254,178 0 0
CST Brands Inc COM 12646R105 311 7,132 SH   SOLE 1 7,132 0 0
CVS Caremark Corp COM 126650100 3,880 40,291 SH   SOLE 1 40,291 0 0
DR Horton Inc COM 23331A109 2,812 111,174 SH   SOLE 1 111,174 0 0
Eli Lilly & Co COM 532457108 2,709 39,273 SH   SOLE 1 39,273 0 0
Emerson Electric Co COM 291011104 2,174 35,210 SH   SOLE 1 35,210 0 0
Energy Select Sector SPDR Fund SBI Int-Energy 81369Y506 9,558 120,743 SH   SOLE 1 120,743 0 0
Exxon Mobil Corp COM 30231G102 5,498 59,466 SH   SOLE 1 59,466 0 0
Fifth Third Bancorp COM 316773100 2,533 124,297 SH   SOLE 1 124,297 0 0
Financial Select Sector SPDR SBI Int-Finl 81369Y605 20,036 810,207 SH   SOLE 1 810,207 0 0
General Electric Co COM 369604103 3,662 144,916 SH   SOLE 1 144,916 0 0
Goldman Sachs Group Inc COM 38141G104 3,369 17,381 SH   SOLE 1 17,381 0 0
Goodyear Tire & Rubber Co COM 382550101 4,249 148,724 SH   SOLE 1 148,724 0 0
Google Inc CL C 38259P706 3,409 6,476 SH   SOLE 1 6,476 0 0
Google Inc CL A 38259P508 3,089 5,821 SH   SOLE 1 5,821 0 0
Halyard Health Inc COM 40650V100 125 2,750 SH   SOLE 1 2,750 0 0
Health Care Select Sector SPDR SBI Healthcare 81369Y209 28,512 416,963 SH   SOLE 1 416,963 0 0
Hess Corp COM 42809H107 2,006 27,169 SH   SOLE 1 27,169 0 0
Honeywell International Inc COM 438516106 3,669 36,721 SH   SOLE 1 36,721 0 0
Industrial Select Sect SPDR SBI Int-Inds 81369Y704 11,923 210,771 SH   SOLE 1 210,771 0 0
International Paper Co COM 460146103 6,459 120,543 SH   SOLE 1 120,543 0 0
IShares MSCI UTD KNGDM 46434V548 3,315 183,870 SH   SOLE 1 183,870 0 0
Ishares Dow Jones US Telecom U.S. Telecom ETF 464287713 2,042 69,755 SH   SOLE 1 69,755 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 5,847 96,100 SH   SOLE 1 96,100 0 0
ISHARES MSCI FRANCE ETF MSCI France Index 464286707 2,684 108,900 SH   SOLE 1 108,900 0 0
ISHARES MSCI GERMANY ETF MSCI Germany Index 464286806 540 19,700 SH   SOLE 1 19,700 0 0
ISHARES MSCI JAPAN ETF MSCI Japan Index 464286848 6,730 598,756 SH   SOLE 1 598,756 0 0
ISHARES MSCI MEXICO CAPPED ETF MSCI Mexico 464286822 1,133 19,075 SH   SOLE 1 19,075 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI United Kingdom 46434V548 2,248 124,700 SH   SOLE 1 124,700 0 0
IShares Tr MSCI EAFE ETF 464287465 7,104 116,762 SH   SOLE 2 116,762 0 0
IShares Tr CORE S&P500 ETF 464287200 39,952 193,100 SH   SOLE 2 193,100 0 0
Kayne Anderson ETR Fund Inc COM 48660P104 15,918 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson Midstream Enrgy COM 48661E108 14,994 560,000 SH   SOLE 1 560,000 0 0
Kayne Anderson MLP Investment PFD 486606502 15,989 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson MLP Investment PFD 486606403 11,913 440,000 SH   SOLE 1 440,000 0 0
Kimberly-Clark Corp COM 494368103 2,432 21,052 SH   SOLE 1 21,052 0 0
Legg Mason Inc COM 524901105 3,481 65,215 SH   SOLE 1 65,215 0 0
Lloyds Banking Group PLC COM 539439AC3 1,555 1,460,000 SH   SOLE 1 1,460,000 0 0
Lockheed Martin Corp COM 539830109 3,331 17,300 SH   SOLE 1 17,300 0 0
Materials Select Sector SPDR SBI Materials 81369Y100 3,336 68,680 SH   SOLE 1 68,680 0 0
Merck & Co Inc COM 58933Y105 2,391 42,106 SH   SOLE 1 42,106 0 0
Morgan Stanley COM New 617446448 2,483 63,993 SH   SOLE 1 63,993 0 0
Mosaic Holdings Inc COM 61945C103 2,770 60,673 SH   SOLE 1 60,673 0 0
Neuberger Berman Real Estate COM 64190A103 5,147 200 SH   SOLE 1 200 0 0
Occidental Petroleum Corp COM 674599105 1,588 19,703 SH   SOLE 1 19,703 0 0
Pepsico Inc COM 713448108 2,494 26,370 SH   SOLE 1 26,370 0 0
Pfizer Inc COM 717081103 3,090 99,204 SH   SOLE 1 99,204 0 0
Philip Morris Intl Inc COM 718172109 1,768 21,710 SH   SOLE 1 21,710 0 0
PNC Financial Services Group COM 693475105 3,351 36,732 SH   SOLE 1 36,732 0 0
POWERSHARES QQQ TRUST SERIES 1 MSCI EAFE Index 73935A104 37,351 361,750 SH   SOLE 1 361,750 0 0
Procter & Gamble Co COM 742718109 3,631 39,857 SH   SOLE 1 39,857 0 0
Raytheon Co COM New 755111507 3,121 28,852 SH   SOLE 1 28,852 0 0
Salesforce Com Inc COM 79466L302 4,179 70,458 SH   SOLE 1 70,458 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 329,705 1,604,402 SH   SOLE 1 1,604,402 0 0
State Street Corp COM 857477103 3,085 39,294 SH   SOLE 1 39,294 0 0
Talisman Energy Inc COM 87425E103 1,128 144,112 SH   SOLE 1 144,112 0 0
Target Corp COM 87612E106 2,291 30,187 SH   SOLE 1 30,187 0 0
Technology Select Sector SPDR Technology 81369Y803 55,056 1,331,467 SH   SOLE 1 1,331,467 0 0
Travelers Cos Inc COM 89417E109 2,884 27,246 SH   SOLE 1 27,246 0 0
United Technologies Corp COM 913017109 3,090 26,870 SH   SOLE 1 26,870 0 0
US Bancorp COM New 902973304 3,071 68,319 SH   SOLE 1 68,319 0 0
Utilities Select Sector SPDR SBI Int-Utils 81369Y886 7,804 165,278 SH   SOLE 1 165,278 0 0
Valero Energy Corp COM 91913Y100 3,177 64,180 SH   SOLE 1 64,180 0 0
Vanguard REIT Index Fund REIT ETF 922908553 84,775 1,046,600 SH   SOLE 1 1,046,600 0 0
Vanguard REIT Index Fund REIT ETF 922908553 3,965 48,955 SH   SOLE 2 48,955 0 0
Veritiv Corp COM 923454102 120 2,304 SH   SOLE 1 2,304 0 0
Verizon Communications Inc COM 92343V104 2,587 55,304 SH   SOLE 1 55,304 0 0
Wachovia Capital Trust III CALL 92978AAA0 966 1,000,000 SH   SOLE 1 1,000,000 0 0
Walt Disney Co COM Disney 254687106 2,286 24,269 SH   SOLE 1 24,269 0 0