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
BLACKROCK LIMITED DURATION INC COM 09249W101 3,881 246,905 SH   SOLE   246,905 0 0
ISHARES IBOXX INV GR CORP BOND COM 464287242 388 3,254 SH   SOLE   3,254 0 0
PIMCO TOTAL RETURN ETF COM 72201R775 236 2,200 SH   SOLE   2,200 0 0
POWERSHARES ETF II-FUND.HY COR COM 73936T557 264 14,025 SH   SOLE   14,025 0 0
PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1,282 53,375 SH   SOLE   53,375 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 3,365 42,262 SH   SOLE   42,262 0 0
3M COMPANY COM 88579Y101 2,620 15,945 SH   SOLE   15,945 0 0
ABBVIE INC COM 00287Y109 242 3,707 SH   SOLE   3,707 0 0
ABBOTT LABS COM 002824100 238 5,285 SH   SOLE   5,282 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 2,496 60,980 SH   SOLE   60,980 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,438 9,975 SH   SOLE   9,975 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,862 45,030 SH   SOLE   45,030 0 0
AMERICAN EXPRESS COM 025816109 238 2,559 SH   SOLE   2,559 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,871 33,415 SH   SOLE   33,415 0 0
AMGEN COM 031162100 1,255 7,880 SH   SOLE   7,880 0 0
ANADARKO PETROLEUM COM 032511107 544 6,590 SH   SOLE   6,590 0 0
APACHE CORPORATION COM 037411105 249 3,973 SH   SOLE   3,973 0 0
APPLE COM 037833100 9,051 82,003 SH   SOLE   82,003 0 0
ARES CAPITAL CORP COM 04010L103 11,946 765,517 SH   SOLE   765,517 0 0
AT&T INC COM 00206R102 618 18,424 SH   SOLE   18,424 0 0
AUTODESK INC COM 052769106 3,204 53,355 SH   SOLE   53,355 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,226 26,707 SH   SOLE   26,707 0 0
BERKSHIRE HATHAWAY INC.CL B COM 084670702 464 3,087 SH   SOLE   3,087 0 0
BFC FINANCIAL CORP COM 055384200 160 50,088 SH   SOLE   50,088 0 0
BRISTOL-MYERS SQUIBB CORP COM 110122108 1,896 32,113 SH   SOLE   32,113 0 0
CALIFORNIA RESOURCES CORP COM 13057q107 56 10,148 SH   SOLE   10,148 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,978 26,785 SH   SOLE   26,785 0 0
CANTEL MEDICAL CORP COM 138098108 1,022 23,632 SH   SOLE   23,632 0 0
CAPITAL SOUTHWEST CORP COM 140501107 555 14,648 SH   SOLE   14,648 0 0
CATERPILLAR INC COM 149123101 1,249 13,649 SH   SOLE   13,649 0 0
CDK GLOBAL INC COM 12508E101 280 6,868 SH   SOLE   6,868 0 0
CELGENE CORP COM 151020104 951 8,500 SH   SOLE   8,500 0 0
CENTRAL FUND CANADA COM 153501101 264 22,800 SH   SOLE   22,800 0 0
CHEVRON CORPORATION COM 166764100 331 2,948 SH   SOLE   2,948 0 0
CISCO SYSTEMS COM 17275R102 372 13,362 SH   SOLE   13,362 0 0
CITIGROUP INC COM 172967424 2,944 54,405 SH   SOLE   54,405 0 0
COCA-COLA COM 191216100 1,019 24,126 SH   SOLE   24,126 0 0
COLGATE PALMOLIVE CO COM 194162103 332 4,805 SH   SOLE   4,805 0 0
COMCAST CORP NEW COM 20030N200 437 7,600 SH   SOLE   7,600 0 0
COMMERCE BANCSHARES INC. COM 200525103 2,058 47,315 SH   SOLE   47,315 0 0
CONOCO PHILLIPS COM 20825C104 1,397 20,230 SH   SOLE   20,230 0 0
CORNING INC COM 219350105 1,895 82,660 SH   SOLE   82,660 0 0
CVS CAREMARK CORP COM 126650100 510 5,295 SH   SOLE   5,295 0 0
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 2,154 29,135 SH   SOLE   29,135 0 0
EMC COM 268648102 3,602 121,106 SH   SOLE   121,106 0 0
EMERSON ELECTRIC CO COM 291011104 2,226 36,055 SH   SOLE   36,055 0 0
ESSEX PROPERTY TRUST COM 297178105 1,668 8,075 SH   SOLE   8,075 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 515 6,086 SH   SOLE   6,086 0 0
EXXON MOBIL CORP COM 30231G102 4,671 50,530 SH   SOLE   50,530 0 0
FLUOR COM 343412102 1,169 19,280 SH   SOLE   19,280 0 0
FRESENIUS MEDICAL CARE ADR COM 358029106 3,216 86,600 SH   SOLE   86,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,222 48,356 SH   SOLE   48,356 0 0
GILEAD SCIENCES INC. COM 375558103 375 3,980 SH   SOLE   3,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 728 3,756 SH   SOLE   3,756 0 0
GOLUB CAPITAL BDC COM 38173M102 6,790 378,684 SH   SOLE   378,684 0 0
HOME DEPOT COM 437076102 5,543 52,804 SH   SOLE   52,804 0 0
HONEYWELL INTL COM 438516106 1,276 12,767 SH   SOLE   12,767 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 572 6,045 SH   SOLE   6,045 0 0
INDEXIQ GLOBAL AGRIBUSINESS SM COM 45409B834 251 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,203 7,501 SH   SOLE   7,501 0 0
INVESCO LTD COM G491BT108 2,366 59,880 SH   SOLE   59,880 0 0
ISHARES KLD 400 SOCIAL INDEX COM 464288570 306 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 15,209 249,620 SH   SOLE   249,620 0 0
ISHARES MSCI INDONESIA INVSTBL COM 46429B309 549 20,000 SH   SOLE   20,000 0 0
ISHARES RESID REAL ESTATE CAPP COM 464288562 15,515 263,365 SH   SOLE   263,365 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,255 10,490 SH   SOLE   10,490 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 574 4,030 SH   SOLE   4,030 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 11,275 92,198 SH   SOLE   92,198 0 0
ISHARES S&P 500 INDEX COM 464287200 4,113 19,880 SH   SOLE   19,880 0 0
ISHARES S&P MIDCAP 400 COM 464287507 5,286 36,507 SH   SOLE   36,507 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,323 11,596 SH   SOLE   11,596 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 345 4,350 SH   SOLE   4,350 0 0
JOHNSON & JOHNSON COM 478160104 3,594 34,369 SH   SOLE   34,369 0 0
JPMORGAN CHASE COM 46625H100 5,734 91,625 SH   SOLE   91,625 0 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 18,844 493,554 SH   SOLE   493,554 0 0
KEYSIGHT TECHNOLOGIES INC. COM 49338l103 1,006 29,790 SH   SOLE   29,790 0 0
KIMBERLY-CLARK COM 494368103 2,088 18,073 SH   SOLE   18,073 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,508 7,831 SH   SOLE   7,831 0 0
MARKET VECTORS - AGRIBUSINESS COM 57060U605 844 16,075 SH   SOLE   16,075 0 0
MCDONALDS CORP COM 580135101 214 2,293 SH   SOLE   2,293 0 0
MERCK & CO COM 58933Y105 536 9,432 SH   SOLE   9,432 0 0
MICROSOFT CORP COM 594918104 6,421 138,236 SH   SOLE   138,236 0 0
MICROSEMI COPR COM 595137100 6,458 139,536 SH   SOLE   139,536 0 0
MONDELEZ INTERNATIONAL COM 609207105 229 6,314 SH   SOLE   6,314 0 0
MONSANTO COM 61166W101 4,301 35,998 SH   SOLE   35,998 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,272 52,997 SH   SOLE   52,997 0 0
ORACLE COM 68389X105 1,797 39,964 SH   SOLE   39,964 0 0
PARKER HANNIFIN CORP COM 701094104 226 1,755 SH   SOLE   1,755 0 0
PEPSICO INC COM 713448108 4,806 50,821 SH   SOLE   50,821 0 0
PFIZER COM 717081103 5,122 164,425 SH   SOLE   164,425 0 0
PINNACLE FOODS INC COM 72348P104 2,378 67,365 SH   SOLE   67,365 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 277 3,039 SH   SOLE   3,039 0 0
POLARIS INDUSTRIES INC. COM 731068102 212 1,400 SH   SOLE   1,400 0 0
POTASH CORPORATION OF SASKATCH COM 73755L107 1,327 37,580 SH   SOLE   37,580 0 0
POWERSHARES CLEANTECH PORTFOLI COM 73935X278 604 20,850 SH   SOLE   20,850 0 0
POWERSHARES ETF II-FUND.HY COR COM 73936T557 263 14,025 SH   SOLE   14,025 0 0
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 349 30,300 SH   SOLE   30,300 0 0
POWERSHARES WATER RESOURCES COM 73935X575 994 38,600 SH   SOLE   38,600 0 0
POWERSHARES WILDERHILL CLEAN E COM 73935x500 253 48,000 SH   SOLE   48,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,930 21,191 SH   SOLE   21,191 0 0
PROSHARES ULTRASHORT 20+ YR TR COM 74347r297 270 5,816 SH   SOLE   5,816 0 0
QUALCOMM COM 747525103 2,151 28,943 SH   SOLE   28,943 0 0
SCHLUMBERGER COM 806857108 5,373 62,910 SH   SOLE   62,910 0 0
SEMPRA ENERGY COM 816851109 208 1,875 SH   SOLE   1,875 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 60,624 294,952 SH   SOLE   294,952 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 14,193 53,771 SH   SOLE   53,771 0 0
TARGET COM 87612E106 4,070 53,613 SH   SOLE   53,613 0 0
TEREX CORPORATION COM 880779103 918 32,909 SH   SOLE   32,909 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,632 15,415 SH   SOLE   15,415 0 0
TJX COMPANIES INC COM 872540109 202 2,955 SH   SOLE   2,955 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 11,041 252,247 SH   SOLE   252,247 0 0
TRIANGLE CAPITAL COM 895848109 875 43,125 SH   SOLE   43,125 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 358 3,269 SH   SOLE   3,269 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,581 14,220 SH   SOLE   14,220 0 0
UNITED TECHNOLOGIES COM 913017109 5,319 46,249 SH   SOLE   46,249 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 420 5,175 SH   SOLE   5,175 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 3,841 101,390 SH   SOLE   101,390 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 5,284 132,043 SH   SOLE   132,043 0 0
VANGUARD TOTAL WORLD STOCK IND COM 922042742 2,197 36,545 SH   SOLE   36,545 0 0
VANGUARD TOTL SM ETF COM 922908769 11,621 109,635 SH   SOLE   109,635 0 0
VERIZON COMMUNICATIONS COM 92343V104 511 10,924 SH   SOLE   10,924 0 0
WAL MART STORES COM 931142103 489 5,690 SH   SOLE   5,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 499 6,550 SH   SOLE   6,550 0 0
WALT DISNEY COMPANY COM 254687106 315 3,343 SH   SOLE   3,343 0 0
WASTE MANAGEMENT INC. COM 94106l109 1,738 33,870 SH   SOLE   33,870 0 0
WELLS FARGO & CO COM 949746101 200 3,649 SH   SOLE   3,649 0 0
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 3,885 92,138 SH   SOLE   92,138 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 15,457 277,903 SH   SOLE   277,903 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,420 39,880 SH   SOLE   39,880 0 0
XENITH CORP COM 98410X105 557 87,000 SH   SOLE   87,000 0 0
XYLEM INC COM 98419M100 218 5,737 SH   SOLE   5,737 0 0
YAHOO! INC. COM 984332106 3,909 77,390 SH   SOLE   77,390 0 0
ZIMMER HOLDINGS INC COM 98956P102 342 3,017 SH   SOLE   3,017 0 0
ZOETIS INC. COM 98978V103 3,446 80,091 SH   SOLE   80,091 0 0
AMBEV ADR ADR 02319V103 235 37,724 SH   SOLE   37,724 0 0
ENERSIS S.A. SPONS ADR ADR 29274F104 257 16,033 SH   SOLE   16,033 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 432 6,456 SH   SOLE   6,456 0 0