13F-HR 1 inftable.txt 13F HOLDINGS REPORT Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 262 6034 SH Sole 6034 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 2457 386923 SH Sole 386923 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 3930 121555 SH Sole 121555 AMERICAN EXPRESS CO COM COM 25816109 386 6469 SH Sole 6469 APOLLO INVT CORP COM COM 03761U106 184 25500 SH Sole 25500 APPLE INC COM COM 37833100 629 1110 SH Sole 1110 ARBOR BANCORP INC COM 38757100 299 4525 SH Sole 4525 ARES CAP CORP COM COM 04010L103 171 11000 SH Sole 11000 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 5583 259697 SH Sole 259697 COHEN & STEERS QUALITY RLTY FD COM 19247L106 3223 316285 SH Sole 316285 COLGATE PALMOLIVE CO COM COM 194162103 218 2200 SH Sole 2200 CREXUS INVESTMENT CORP. COM 226553105 172 16700 SH Sole 16700 CROSSTEX ENERGY LP COM UNITS R COM 22765u102 200 12179 SH Sole 12179 CUSHING MLP TOTAL RETURN FD CO COM 231631102 4155 448266 SH Sole 448266 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 4164 300220 SH Sole 300220 EL PASO PIPELINE PARTNERS L P COM 283702108 231 7065 SH Sole 7065 ENERGY TRANSFER EQUITY L P COM COM 29273V100 306 7596 SH Sole 7596 ENTERPRISE PRODS PARTNERS L P COM 293792107 502 9900 SH Sole 9900 INTERNATIONAL BUSINESS MACHS C COM 459200101 291 1447 SH Sole 1447 ISHARES SILVER TRUST ISHARES COM 46428Q109 2384 84896 SH Sole 84896 ISHARES TR BARCLYS TIPS BD COM 464287176 530 4440 SH Sole 4440 ISHARES TR DJ US REAL EST COM 464287739 335 5235 SH Sole 5235 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1014 19813 SH Sole 19813 ISHARES TR INDEX RUSL 2000 VAL COM 464287630 484 6922 SH Sole 6922 ISHARES TR INDEX RUSSELL MCP G COM 464287481 416 6853 SH Sole 6853 ISHARES TR INDEX RUSSELL1000GR COM 464287614 515 8076 SH Sole 8076 ISHARES TR INDEX RUSSELL1000VA COM 464287598 469 6947 SH Sole 6947 ISHARES TR MSCI EMERG MKT COM 464287234 1595 39907 SH Sole 39907 ISHARES TR RUSSELL 1000 COM 464287622 27283 362861 SH Sole 362861 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 3951 101718 SH Sole 101718 KBS REIT COM 481990901 521 101010 SH Sole 101010 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 314153 SH Sole 314153 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 273 3912 SH Sole 3912 MARRIOTT INTERNATL INC CLASS A COM fhb903208 ? 33418 SH Sole 33418 PLAINS ALL AMERN PIPELINE L P COM 726503105 419 5177 SH Sole 5177 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 9022 243903 SH Sole 243903 QUALCOMM INC COM COM 747525103 241 3890 SH Sole 3890 SPDR GOLD TRUST GOLD SHS COM 78463V107 5809 37829 SH Sole 37829 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5644 101677 SH Sole 101677 SUNCOR ENERGY INC NEW COM COM 867224107 236 8165 SH Sole 8165 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 243 6417 SH Sole 6417 TARGA RESOURCES PARTNERS LP CO COM 87611X105 209 4909 SH Sole 4909 TEEKAY LNG PARTNERS L P PRTNRS COM Y8564M105 236 5820 SH Sole 5820 TIFFANY & CO NEW COM COM 886547108 208 3300 SH Sole 3300 VANGUARD INTL EQUITY INDEX FD COM 922042858 6032 149740 SH Sole 149740 VANGUARD TOTAL BOND MARKET ETF COM 921937835 267 3175 SH Sole 3175 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 207 3710 SH Sole 3710 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 6193 135017 SH Sole 135017 "EAGLE ROCK ENERGY PARTNERS, L." COM 26985R104 170 18860 SH Sole 18860 MARKWEST ENERGY PARTNERS L P U COM 570759100 237 4285 SH Sole 4285 REGENCY ENERGY PARTNERS LP COM 75885Y107 291 12770 SH Sole 12770 SALIENT MLP FUND COM 785LP5965 23 23179 SH Sole 23179 TIM AVIATION PARTNERS V COM 887lp7059 500 500000 SH Sole 500000 REPORT SUMMARY 54 DATA RECORDS ? 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED