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 1,718 11,996 SH   SOLE   0 0 11,996
ABB LTD SPONSORED ADR 000375204 207 9,000 SH   SOLE   0 0 9,000
ABBOTT LABS COM 002824100 4,797 117,276 SH   SOLE   0 0 117,276
ABBVIE INC COM 00287Y109 1,700 30,128 SH   SOLE   0 0 30,128
ALLISON TRANSMISSION HLDGS I COM 01973R101 277 8,900 SH   SOLE   0 0 8,900
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,739 153,383 SH   SOLE   0 0 153,383
ALPS ETF TR ALERIAN MLP 00162Q866 1,255 66,070 SH   SOLE   0 0 66,070
ALTRIA GROUP INC COM 02209S103 471 11,230 SH   SOLE   0 0 11,230
AMERICAN AIRLS GROUP INC COM 02376R102 911 21,200 SH   SOLE   0 0 21,200
AMERICAN ELEC PWR INC COM 025537101 2,172 38,956 SH   SOLE   0 0 38,956
AMERICAN EXPRESS CO COM 025816109 975 10,287 SH   SOLE   0 0 10,287
AMERICAN INCOME FD INC COM 02672T109 441 56,715 SH   SOLE   0 0 56,715
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,563 34,446 SH   SOLE   0 0 34,446
AMGEN INC COM 031162100 316 2,672 SH   SOLE   0 0 2,672
APPLE INC COM 037833100 1,929 20,752 SH   SOLE   0 0 20,752
ASTRAZENECA PLC SPONSORED ADR 046353108 331 4,455 SH   SOLE   0 0 4,455
AT&T INC COM 00206R102 1,864 52,723 SH   SOLE   0 0 52,723
AUTOMATIC DATA PROCESSING IN COM 053015103 1,937 24,436 SH   SOLE   0 0 24,436
BAIDU INC SPON ADR REP A 056752108 601 3,215 SH   SOLE   0 0 3,215
BANCO SANTANDER SA ADR 05964H105 185 17,753 SH   SOLE   0 0 17,753
BANK OF AMERICA CORPORATION COM 060505104 1,583 102,994 SH   SOLE   0 0 102,994
BAXTER INTL INC COM 071813109 1,066 14,735 SH   SOLE   0 0 14,735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   0 0 2
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,263 90,462 SH   SOLE   0 0 90,462
BLACKROCK CR ALLCTN INC TR COM 092508100 651 47,400 SH   SOLE   0 0 47,400
BLACKROCK DEBT STRAT FD INC COM 09255R103 544 132,487 SH   SOLE   0 0 132,487
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,308 89,295 SH   SOLE   0 0 89,295
BLACKROCK INC COM 09247X101 4,557 14,259 SH   SOLE   0 0 14,259
BLACKROCK INCOME OPP TRUST I COM 092475102 164 15,050 SH   SOLE   0 0 15,050
BLACKROCK INCOME TR INC COM 09247F100 139 20,910 SH   SOLE   0 0 20,910
BLACKROCK LTD DURATION INC T COM SHS 09249W101 670 38,741 SH   SOLE   0 0 38,741
BLACKROCK MUNI INTER DR FD I COM 09253X102 555 37,981 SH   SOLE   0 0 37,981
BLACKROCK MUNIASSETS FD INC COM 09254J102 141 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 599 38,150 SH   SOLE   0 0 38,150
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 397 26,100 SH   SOLE   0 0 26,100
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 222 16,000 SH   SOLE   0 0 16,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 896 26,800 SH   SOLE   0 0 26,800
BOEING CO COM 097023105 1,223 9,608 SH   SOLE   0 0 9,608
BON-TON STORES INC COM 09776J101 103 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 1,290 24,455 SH   SOLE   0 0 24,455
BRISTOL MYERS SQUIBB CO COM 110122108 1,630 33,599 SH   SOLE   0 0 33,599
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,099 13,242 SH   SOLE   0 0 13,242
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 319 9,400 SH   SOLE   0 0 9,400
CDN IMPERIAL BK COMM TORONTO COM 136069101 550 6,050 SH   SOLE   0 0 6,050
CELGENE CORP COM 151020104 1,557 18,132 SH   SOLE   0 0 18,132
CENTURYLINK INC COM 156700106 203 5,600 SH   SOLE   0 0 5,600
CHAMBERS STR PPTYS COM 157842105 748 93,074 SH   SOLE   0 0 93,074
CHESAPEAKE ENERGY CORP COM 165167107 301 9,700 SH   SOLE   0 0 9,700
CHEVRON CORP NEW COM 166764100 5,039 38,597 SH   SOLE   0 0 38,597
CISCO SYS INC COM 17275R102 557 22,425 SH   SOLE   0 0 22,425
CLOROX CO DEL COM 189054109 3,457 37,822 SH   SOLE   0 0 37,822
COCA COLA CO COM 191216100 5,523 130,382 SH   SOLE   0 0 130,382
COLGATE PALMOLIVE CO COM 194162103 1,936 28,396 SH   SOLE   0 0 28,396
COLUMBIA PPTY TR INC COM NEW 198287203 290 11,153 SH   SOLE   0 0 11,153
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 519 28,600 SH   SOLE   0 0 28,600
COMPASS MINERALS INTL INC COM 20451N101 1,412 14,755 SH   SOLE   0 0 14,755
CORNING INC COM 219350105 217 9,900 SH   SOLE   0 0 9,900
CROWN CASTLE INTL CORP COM 228227104 483 6,500 SH   SOLE   0 0 6,500
CVS CAREMARK CORPORATION COM 126650100 2,272 30,134 SH   SOLE   0 0 30,134
DELTA AIR LINES INC DEL COM NEW 247361702 863 22,300 SH   SOLE   0 0 22,300
DIAGEO P L C SPON ADR NEW 25243Q205 901 7,082 SH   SOLE   0 0 7,082
DISNEY WALT CO COM DISNEY 254687106 520 6,063 SH   SOLE   0 0 6,063
DREYFUS MUN INCOME INC COM 26201R102 500 53,655 SH   SOLE   0 0 53,655
DREYFUS STRATEGIC MUN BD FD COM 26202F107 545 65,692 SH   SOLE   0 0 65,692
DREYFUS STRATEGIC MUNS INC COM 261932107 351 41,633 SH   SOLE   0 0 41,633
DU PONT E I DE NEMOURS & CO COM 263534109 825 12,608 SH   SOLE   0 0 12,608
DWS MULTI MKT INCOME TR SHS 23338L108 352 37,202 SH   SOLE   0 0 37,202
DWS MUN INCOME TR COM 23338M106 583 42,717 SH   SOLE   0 0 42,717
DWS STRATEGIC INCOME TR SHS 23338N104 680 52,900 SH   SOLE   0 0 52,900
E M C CORP MASS COM 268648102 432 16,401 SH   SOLE   0 0 16,401
EASTMAN CHEM CO COM 277432100 681 7,800 SH   SOLE   0 0 7,800
EATON VANCE LTD DUR INCOME F COM 27828H105 449 28,848 SH   SOLE   0 0 28,848
EBAY INC COM 278642103 707 14,130 SH   SOLE   0 0 14,130
EMERSON ELEC CO COM 291011104 421 6,345 SH   SOLE   0 0 6,345
ENBRIDGE INC COM 29250N105 3,134 66,035 SH   SOLE   0 0 66,035
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,300 55,995 SH   SOLE   0 0 55,995
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,406 24,251 SH   SOLE   0 0 24,251
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 704 22,400 SH   SOLE   0 0 22,400
ENTERPRISE PRODS PARTNERS L COM 293792107 4,184 53,437 SH   SOLE   0 0 53,437
EXELON CORP COM 30161N101 260 7,125 SH   SOLE   0 0 7,125
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,466 21,138 SH   SOLE   0 0 21,138
EXXON MOBIL CORP COM 30231G102 2,437 24,213 SH   SOLE   0 0 24,213
FACEBOOK INC CL A 30303M102 374 5,565 SH   SOLE   0 0 5,565
FEDERATED PREM INTR MUN INC COM 31423M105 312 23,733 SH   SOLE   0 0 23,733
FEDERATED PREM MUN INC FD COM 31423P108 436 28,650 SH   SOLE   0 0 28,650
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 205 10,900 SH   SOLE   0 0 10,900
FIRST POTOMAC RLTY TR COM 33610F109 425 32,400 SH   SOLE   0 0 32,400
FRANKLIN RES INC COM 354613101 465 8,040 SH   SOLE   0 0 8,040
FREEPORT-MCMORAN COPPER & GO COM 35671D857 319 8,730 SH   SOLE   0 0 8,730
GENERAL DYNAMICS CORP COM 369550108 615 5,275 SH   SOLE   0 0 5,275
GENERAL ELECTRIC CO COM 369604103 6,572 250,078 SH   SOLE   0 0 250,078
GENERAL MLS INC COM 370334104 2,337 44,468 SH   SOLE   0 0 44,468
GENUINE PARTS CO COM 372460105 363 4,140 SH   SOLE   0 0 4,140
GILEAD SCIENCES INC COM 375558103 788 9,500 SH   SOLE   0 0 9,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,749 51,406 SH   SOLE   0 0 51,406
GOOGLE INC CL A 38259P508 1,409 2,443 SH   SOLE   0 0 2,443
GOOGLE INC CL C 38259P706 1,394 2,423 SH   SOLE   0 0 2,423
HALLIBURTON CO COM 406216101 540 7,600 SH   SOLE   0 0 7,600
HANCOCK JOHN INVS TR COM 410142103 221 10,725 SH   SOLE   0 0 10,725
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 206 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 238 11,500 SH   SOLE   0 0 11,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 171 12,597 SH   SOLE   0 0 12,597
HARTFORD FINL SVCS GROUP INC COM 416515104 458 12,800 SH   SOLE   0 0 12,800
HEALTH CARE REIT INC COM 42217K106 2,016 32,167 SH   SOLE   0 0 32,167
HIGHWOODS PPTYS INC COM 431284108 203 4,840 SH   SOLE   0 0 4,840
HOME DEPOT INC COM 437076102 1,062 13,117 SH   SOLE   0 0 13,117
HOME PROPERTIES INC COM 437306103 249 3,900 SH   SOLE   0 0 3,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 641 21,083 SH   SOLE   0 0 21,083
INTEL CORP COM 458140100 2,184 70,685 SH   SOLE   0 0 70,685
INTERNATIONAL BUSINESS MACHS COM 459200101 1,137 6,272 SH   SOLE   0 0 6,272
INTL PAPER CO COM 460146103 500 9,900 SH   SOLE   0 0 9,900
ISHARES EM MK MINVOL ETF 464286533 264 4,398 SH   SOLE   0 0 4,398
ISHARES MSCI JAPAN ETF 464286848 277 23,000 SH   SOLE   0 0 23,000
ISHARES SELECT DIVID ETF 464287168 1,529 19,862 SH   SOLE   0 0 19,862
ISHARES CORE S&P500 ETF 464287200 1,144 5,809 SH   SOLE   0 0 5,809
ISHARES MSCI EMG MKT ETF 464287234 894 20,667 SH   SOLE   0 0 20,667
ISHARES S&P 500 GRWT ETF 464287309 1,852 17,600 SH   SOLE   0 0 17,600
ISHARES S&P 500 VAL ETF 464287408 663 7,347 SH   SOLE   0 0 7,347
ISHARES MSCI EAFE ETF 464287465 3,968 58,044 SH   SOLE   0 0 58,044
ISHARES RUS MID-CAP ETF 464287499 1,865 11,473 SH   SOLE   0 0 11,473
ISHARES CORE S&P MCP ETF 464287507 5,015 35,048 SH   SOLE   0 0 35,048
ISHARES S&P MC 400GR ETF 464287606 1,500 9,546 SH   SOLE   0 0 9,546
ISHARES RUS 1000 GRW ETF 464287614 4,992 54,897 SH   SOLE   0 0 54,897
ISHARES S&P MC 400VL ETF 464287705 1,063 8,381 SH   SOLE   0 0 8,381
ISHARES U.S. REAL ES ETF 464287739 1,358 18,909 SH   SOLE   0 0 18,909
ISHARES CORE S&P SCP ETF 464287804 10,147 90,523 SH   SOLE   0 0 90,523
ISHARES SP SMCP600GR ETF 464287887 391 3,237 SH   SOLE   0 0 3,237
ISHARES SHT NTLAMTFR ETF 464288158 340 3,201 SH   SOLE   0 0 3,201
ISHARES JP MOR EM MK ETF 464288281 355 3,076 SH   SOLE   0 0 3,076
ISHARES NAT AMT FREE BD 464288414 769 7,073 SH   SOLE   0 0 7,073
ISHARES IBOXX HI YD ETF 464288513 216 2,266 SH   SOLE   0 0 2,266
ISHARES MSCI KLD400 SOC 464288570 565 7,724 SH   SOLE   0 0 7,724
ISHARES U.S. PFD STK ETF 464288687 3,020 75,671 SH   SOLE   0 0 75,671
ISHARES GLOBAL MATER ETF 464288695 290 4,500 SH   SOLE   0 0 4,500
ISHARES TR HIGH DIVIDND ETF 46429B663 6,530 86,623 SH   SOLE   0 0 86,623
ISHARES TR EAFE MIN VOL ETF 46429B689 2,576 39,396 SH   SOLE   0 0 39,396
ISHARES TR USA MIN VOL ETF 46429B697 285 7,652 SH   SOLE   0 0 7,652
ITC HLDGS CORP COM 465685105 2,827 77,493 SH   SOLE   0 0 77,493
JOHNSON & JOHNSON COM 478160104 7,956 76,049 SH   SOLE   0 0 76,049
JPMORGAN CHASE & CO COM 46625H100 2,037 35,355 SH   SOLE   0 0 35,355
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 472 9,000 SH   SOLE   0 0 9,000
KELLY SVCS INC CL A 488152208 232 13,500 SH   SOLE   0 0 13,500
KIMBERLY CLARK CORP COM 494368103 464 4,174 SH   SOLE   0 0 4,174
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,999 36,475 SH   SOLE   0 0 36,475
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,268 16,067 SH   SOLE   0 0 16,067
KKR & CO L P DEL COM UNITS 48248M102 1,278 52,545 SH   SOLE   0 0 52,545
KOHLS CORP COM 500255104 237 4,486 SH   SOLE   0 0 4,486
KRAFT FOODS GROUP INC COM 50076Q106 2,388 39,830 SH   SOLE   0 0 39,830
LAS VEGAS SANDS CORP COM 517834107 259 3,400 SH   SOLE   0 0 3,400
LEGACY RESERVES LP UNIT LP INT 524707304 962 30,800 SH   SOLE   0 0 30,800
LILLY ELI & CO COM 532457108 219 3,522 SH   SOLE   0 0 3,522
LINN ENERGY LLC UNIT LTD LIAB 536020100 563 17,400 SH   SOLE   0 0 17,400
LOCKHEED MARTIN CORP COM 539830109 452 2,806 SH   SOLE   0 0 2,806
LOWES COS INC COM 548661107 1,472 30,680 SH   SOLE   0 0 30,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 770 9,166 SH   SOLE   0 0 9,166
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,955 96,412 SH   SOLE   0 0 96,412
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 426 24,205 SH   SOLE   0 0 24,205
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 972 32,231 SH   SOLE   0 0 32,231
MASTERCARD INC CL A 57636Q104 544 7,405 SH   SOLE   0 0 7,405
MCDONALDS CORP COM 580135101 4,346 43,137 SH   SOLE   0 0 43,137
MEDTRONIC INC COM 585055106 683 10,711 SH   SOLE   0 0 10,711
MELCO CROWN ENTMT LTD ADR 585464100 536 15,000 SH   SOLE   0 0 15,000
METLIFE INC COM 59156R108 1,639 29,489 SH   SOLE   0 0 29,489
MEXICO FD INC COM 592835102 563 19,900 SH   SOLE   0 0 19,900
MFS INTER INCOME TR SH BEN INT 55273C107 271 51,460 SH   SOLE   0 0 51,460
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 125 18,853 SH   SOLE   0 0 18,853
MICROSEMI CORP COM 595137100 262 9,800 SH   SOLE   0 0 9,800
MICROSOFT CORP COM 594918104 491 11,775 SH   SOLE   0 0 11,775
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 448 19,300 SH   SOLE   0 0 19,300
MONDELEZ INTL INC CL A 609207105 1,070 28,462 SH   SOLE   0 0 28,462
MUELLER WTR PRODS INC COM SER A 624758108 188 21,750 SH   SOLE   0 0 21,750
MYLAN INC COM 628530107 907 17,600 SH   SOLE   0 0 17,600
NATIONAL GRID PLC SPON ADR NEW 636274300 1,933 25,996 SH   SOLE   0 0 25,996
NATIONAL OILWELL VARCO INC COM 637071101 849 10,304 SH   SOLE   0 0 10,304
NEUBERGER BERMAN INTER MUNI COM 64124P101 757 49,122 SH   SOLE   0 0 49,122
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 381 8,800 SH   SOLE   0 0 8,800
NOVARTIS A G SPONSORED ADR 66987V109 3,274 36,168 SH   SOLE   0 0 36,168
NOVO-NORDISK A S ADR 670100205 768 16,675 SH   SOLE   0 0 16,675
NTT DOCOMO INC SPONS ADR 62942M201 813 47,572 SH   SOLE   0 0 47,572
NUSTAR ENERGY LP UNIT COM 67058H102 772 12,450 SH   SOLE   0 0 12,450
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 240 17,231 SH   SOLE   0 0 17,231
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,205 96,952 SH   SOLE   0 0 96,952
ODYSSEY MARINE EXPLORATION I COM 676118102 699 415,820 SH   SOLE   0 0 415,820
ORACLE CORP COM 68389X105 1,170 28,857 SH   SOLE   0 0 28,857
ORANGE SPONSORED ADR 684060106 270 17,100 SH   SOLE   0 0 17,100
PAYCHEX INC COM 704326107 1,549 37,268 SH   SOLE   0 0 37,268
PEPSICO INC COM 713448108 6,499 72,747 SH   SOLE   0 0 72,747
PETSMART INC COM 716768106 556 9,300 SH   SOLE   0 0 9,300
PFIZER INC COM 717081103 3,924 132,240 SH   SOLE   0 0 132,240
PHILIP MORRIS INTL INC COM 718172109 1,101 13,054 SH   SOLE   0 0 13,054
PHILLIPS 66 COM 718546104 240 2,978 SH   SOLE   0 0 2,978
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 796 42,049 SH   SOLE   0 0 42,049
PIMCO DYNAMIC INCOME FD SHS 72201Y101 590 17,325 SH   SOLE   0 0 17,325
PIMCO ETF TR 1-5 US TIP IDX 72201R205 560 10,454 SH   SOLE   0 0 10,454
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 777 7,264 SH   SOLE   0 0 7,264
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 5,800 SH   SOLE   0 0 5,800
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 878 48,251 SH   SOLE   0 0 48,251
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,174 87,415 SH   SOLE   0 0 87,415
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 439 17,218 SH   SOLE   0 0 17,218
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 247 10,000 SH   SOLE   0 0 10,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 810 55,374 SH   SOLE   0 0 55,374
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 799 27,411 SH   SOLE   0 0 27,411
PRICE T ROWE GROUP INC COM 74144T108 410 4,859 SH   SOLE   0 0 4,859
PROCTER & GAMBLE CO COM 742718109 4,829 61,446 SH   SOLE   0 0 61,446
PRUDENTIAL FINL INC COM 744320102 470 5,300 SH   SOLE   0 0 5,300
PULTE GROUP INC COM 745867101 786 39,000 SH   SOLE   0 0 39,000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 154 17,708 SH   SOLE   0 0 17,708
QUALCOMM INC COM 747525103 2,097 26,480 SH   SOLE   0 0 26,480
REALTY INCOME CORP COM 756109104 1,833 41,256 SH   SOLE   0 0 41,256
REGIONS FINL CORP NEW COM 7591EP100 505 47,569 SH   SOLE   0 0 47,569
RETAIL PPTYS AMER INC CL A 76131V202 219 14,221 SH   SOLE   0 0 14,221
RITE AID CORP COM 767754104 115 16,000 SH   SOLE   0 0 16,000
ROCKWOOD HLDGS INC COM 774415103 236 3,100 SH   SOLE   0 0 3,100
ROGERS COMMUNICATIONS INC CL B 775109200 2,300 57,139 SH   SOLE   0 0 57,139
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,081 27,896 SH   SOLE   0 0 27,896
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,047 24,426 SH   SOLE   0 0 24,426
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4,375 51,194 SH   SOLE   0 0 51,194
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 382 4,417 SH   SOLE   0 0 4,417
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 204 1,650 SH   SOLE   0 0 1,650
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,101 22,691 SH   SOLE   0 0 22,691
SANOFI SPONSORED ADR 80105N105 2,291 43,081 SH   SOLE   0 0 43,081
SCHLUMBERGER LTD COM 806857108 463 3,924 SH   SOLE   0 0 3,924
SCHWAB CHARLES CORP NEW COM 808513105 1,436 53,342 SH   SOLE   0 0 53,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 538 11,277 SH   SOLE   0 0 11,277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,854 125,008 SH   SOLE   0 0 125,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,872 100,417 SH   SOLE   0 0 100,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,584 36,957 SH   SOLE   0 0 36,957
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,107 102,047 SH   SOLE   0 0 102,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,634 29,812 SH   SOLE   0 0 29,812
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,509 96,370 SH   SOLE   0 0 96,370
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,096 70,895 SH   SOLE   0 0 70,895
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 362 12,500 SH   SOLE   0 0 12,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,067 80,145 SH   SOLE   0 0 80,145
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,041 61,871 SH   SOLE   0 0 61,871
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,365 26,307 SH   SOLE   0 0 26,307
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,526 71,420 SH   SOLE   0 0 71,420
SEADRILL LIMITED SHS G7945E105 388 9,700 SH   SOLE   0 0 9,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,487 50,091 SH   SOLE   0 0 50,091
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,049 20,468 SH   SOLE   0 0 20,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 25,237 SH   SOLE   0 0 25,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,507 91,435 SH   SOLE   0 0 91,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,880 42,467 SH   SOLE   0 0 42,467
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,128 87,633 SH   SOLE   0 0 87,633
SHIP FINANCE INTERNATIONAL L SHS G81075106 727 39,100 SH   SOLE   0 0 39,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 396 11,400 SH   SOLE   0 0 11,400
SOUTHERN CO COM 842587107 1,075 23,697 SH   SOLE   0 0 23,697
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 763 16,351 SH   SOLE   0 0 16,351
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,201 62,399 SH   SOLE   0 0 62,399
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 350 11,225 SH   SOLE   0 0 11,225
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,070 25,630 SH   SOLE   0 0 25,630
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 487 20,000 SH   SOLE   0 0 20,000
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 237 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 417 6,285 SH   SOLE   0 0 6,285
SPDR SERIES TRUST S&P REGL BKG 78464A698 435 10,800 SH   SOLE   0 0 10,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,231 211,928 SH   SOLE   0 0 211,928
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,371 27,482 SH   SOLE   0 0 27,482
SPECTRA ENERGY CORP COM 847560109 4,090 96,264 SH   SOLE   0 0 96,264
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 239 4,775 SH   SOLE   0 0 4,775
STARBUCKS CORP COM 855244109 1,113 14,387 SH   SOLE   0 0 14,387
STATE STR CORP COM 857477103 229 3,400 SH   SOLE   0 0 3,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 382 8,300 SH   SOLE   0 0 8,300
SUNEDISON INC COM 86732Y109 565 25,000 SH   SOLE   0 0 25,000
SUPERIOR ENERGY SVCS INC COM 868157108 206 5,700 SH   SOLE   0 0 5,700
TCW STRATEGIC INCOME FUND IN COM 872340104 251 45,550 SH   SOLE   0 0 45,550
TELEFONICA S A SPONSORED ADR 879382208 199 11,613 SH   SOLE   0 0 11,613
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 224 4,272 SH   SOLE   0 0 4,272
TORONTO DOMINION BK ONT COM NEW 891160509 658 12,800 SH   SOLE   0 0 12,800
TOTAL S A SPONSORED ADR 89151E109 1,451 20,100 SH   SOLE   0 0 20,100
TRANSCANADA CORP COM 89353D107 2,492 52,208 SH   SOLE   0 0 52,208
TRAVELCENTERS OF AMERICA LLC COM 894174101 94 10,611 SH   SOLE   0 0 10,611
TRIANGLE CAP CORP COM 895848109 684 24,100 SH   SOLE   0 0 24,100
UNILEVER PLC SPON ADR NEW 904767704 3,500 77,237 SH   SOLE   0 0 77,237
UNITED PARCEL SERVICE INC CL B 911312106 673 6,558 SH   SOLE   0 0 6,558
UNITED RENTALS INC COM 911363109 974 9,300 SH   SOLE   0 0 9,300
UNITED TECHNOLOGIES CORP COM 913017109 845 7,315 SH   SOLE   0 0 7,315
US BANCORP DEL COM NEW 902973304 1,186 27,380 SH   SOLE   0 0 27,380
VALERO ENERGY CORP NEW COM 91913Y100 481 9,600 SH   SOLE   0 0 9,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,082 25,911 SH   SOLE   0 0 25,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,231 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,536 15,940 SH   SOLE   0 0 15,940
VANGUARD INDEX FDS REIT ETF 922908553 1,770 23,645 SH   SOLE   0 0 23,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,356 10,641 SH   SOLE   0 0 10,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,165 11,040 SH   SOLE   0 0 11,040
VANGUARD INDEX FDS MID CAP ETF 922908629 1,671 14,082 SH   SOLE   0 0 14,082
VANGUARD INDEX FDS GROWTH ETF 922908736 5,125 51,821 SH   SOLE   0 0 51,821
VANGUARD INDEX FDS VALUE ETF 922908744 4,084 50,448 SH   SOLE   0 0 50,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,043 8,906 SH   SOLE   0 0 8,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,489 24,452 SH   SOLE   0 0 24,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,731 40,134 SH   SOLE   0 0 40,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 448 7,475 SH   SOLE   0 0 7,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,062 41,136 SH   SOLE   0 0 41,136
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,950 332,895 SH   SOLE   0 0 332,895
VANGUARD STAR FD VG TL INTL STK F 921909768 598 11,014 SH   SOLE   0 0 11,014
VERIZON COMMUNICATIONS INC COM 92343V104 1,097 22,416 SH   SOLE   0 0 22,416
WALGREEN CO COM 931422109 534 7,206 SH   SOLE   0 0 7,206
WAL-MART STORES INC COM 931142103 4,541 60,495 SH   SOLE   0 0 60,495
WALTER ENERGY INC COM 93317Q105 59 10,875 SH   SOLE   0 0 10,875
WALTER INVT MGMT CORP COM 93317W102 343 11,504 SH   SOLE   0 0 11,504
WASTE MGMT INC DEL COM 94106L109 917 20,500 SH   SOLE   0 0 20,500
WELLS FARGO & CO NEW COM 949746101 4,767 90,685 SH   SOLE   0 0 90,685
WESTERN ASSET INTM MUNI FD I COM 958435109 164 16,800 SH   SOLE   0 0 16,800
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,066 71,440 SH   SOLE   0 0 71,440
WESTERN ASSET VAR RT STRG FD COM 957667108 284 16,245 SH   SOLE   0 0 16,245
WESTPAC BKG CORP SPONSORED ADR 961214301 563 17,525 SH   SOLE   0 0 17,525
WILEY JOHN & SONS INC CL A 968223206 1,442 23,800 SH   SOLE   0 0 23,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,204 25,101 SH   SOLE   0 0 25,101
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,123 21,655 SH   SOLE   0 0 21,655
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,349 53,250 SH   SOLE   0 0 53,250
YAHOO INC COM 984332106 372 10,600 SH   SOLE   0 0 10,600
YUM BRANDS INC COM 988498101 365 4,495 SH   SOLE   0 0 4,495