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 2,846 180,285 SH   SOLE   180,285 0 0
ISHARES IBOXX INV GR CORP BOND COM 464287242 282 2,323 SH   SOLE   2,323 0 0
PIMCO TOTAL RETURN ETF COM 72201R775 210 1,905 SH   SOLE   1,905 0 0
POWERSHARES ETF II-FUND.HY COR COM 73936T557 266 14,025 SH   SOLE   14,025 0 0
PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1,285 53,375 SH   SOLE   53,375 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 3,257 40,600 SH   SOLE   40,600 0 0
3M COMPANY COM 88579Y101 2,622 15,895 SH   SOLE   15,895 0 0
ABBOTT LABS COM 002824100 236 5,087 SH   SOLE   5,087 0 0
ABBVIE INC COM 00287Y109 261 4,457 SH   SOLE   4,457 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 2,597 62,510 SH   SOLE   62,510 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,511 9,985 SH   SOLE   9,985 0 0
ALLSTATE CORP COM 020002101 202 2,836 SH   SOLE   2,836 0 0
AMAZON.COM COM 023135106 1,472 3,956 SH   SOLE   3,956 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,765 41,180 SH   SOLE   41,180 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,869 34,110 SH   SOLE   34,110 0 0
AMGEN COM 031162100 1,260 7,880 SH   SOLE   7,880 0 0
ANADARKO PETROLEUM COM 032511107 546 6,590 SH   SOLE   6,590 0 0
APACHE CORPORATION COM 037411105 240 3,973 SH   SOLE   3,973 0 0
APPLE COM 037833100 9,449 75,940 SH   SOLE   75,940 0 0
ARES CAPITAL CORP COM 04010L103 12,705 739,930 SH   SOLE   739,930 0 0
AT&T INC COM 00206R102 599 18,334 SH   SOLE   18,334 0 0
AUTODESK INC COM 052769106 3,186 54,340 SH   SOLE   54,340 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,285 26,677 SH   SOLE   26,677 0 0
BERKSHIRE HATHAWAY INC.CL B COM 084670702 446 3,087 SH   SOLE   3,087 0 0
BRISTOL-MYERS SQUIBB CORP COM 110122108 2,039 31,619 SH   SOLE   31,619 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,515 19,388 SH   SOLE   19,388 0 0
CANTEL MEDICAL CORP COM 138098108 1,123 23,632 SH   SOLE   23,632 0 0
CAPITAL SOUTHWEST CORP COM 140501107 680 14,648 SH   SOLE   14,648 0 0
CATERPILLAR INC COM 149123101 1,140 14,239 SH   SOLE   14,239 0 0
CDK GLOBAL INC COM 12508E101 286 6,121 SH   SOLE   6,121 0 0
CELGENE CORP COM 151020104 980 8,500 SH   SOLE   8,500 0 0
CENTRAL FUND CANADA COM 153501101 272 22,800 SH   SOLE   22,800 0 0
CHEVRON CORPORATION COM 166764100 317 3,023 SH   SOLE   3,023 0 0
CISCO SYSTEMS COM 17275R102 368 13,362 SH   SOLE   13,362 0 0
CITIGROUP INC COM 172967424 2,928 56,840 SH   SOLE   56,840 0 0
COCA-COLA COM 191216100 957 23,601 SH   SOLE   23,601 0 0
COLGATE PALMOLIVE CO COM 194162103 333 4,805 SH   SOLE   4,805 0 0
COMCAST CORP NEW COM 20030N200 423 7,550 SH   SOLE   7,550 0 0
COMMERCE BANCSHARES INC. COM 200525103 1,952 46,115 SH   SOLE   46,115 0 0
CONOCO PHILLIPS COM 20825C104 1,275 20,480 SH   SOLE   20,480 0 0
CORNING INC COM 219350105 1,832 80,775 SH   SOLE   80,775 0 0
CVS CAREMARK CORP COM 126650100 542 5,250 SH   SOLE   5,250 0 0
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 2,082 29,125 SH   SOLE   29,125 0 0
EMC COM 268648102 3,215 125,801 SH   SOLE   125,801 0 0
EMERSON ELECTRIC CO COM 291011104 2,116 37,370 SH   SOLE   37,370 0 0
ESSEX PROPERTY TRUST COM 297178105 1,677 7,295 SH   SOLE   7,295 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 528 6,086 SH   SOLE   6,086 0 0
EXXON MOBIL CORP COM 30231G102 4,305 50,645 SH   SOLE   50,645 0 0
FRESENIUS MEDICAL CARE ADR COM 358029106 3,644 87,925 SH   SOLE   87,925 0 0
GENERAL ELECTRIC CO COM 369604103 1,200 48,356 SH   SOLE   48,356 0 0
GILEAD SCIENCES INC. COM 375558103 412 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 708 3,771 SH   SOLE   3,771 0 0
GOLUB CAPITAL BDC COM 38173M102 6,593 375,682 SH   SOLE   375,682 0 0
GOOGLE INC CL A COM 38259P508 2,608 4,701 SH   SOLE   4,701 0 0
HARRIS CORP DEL COM 413875105 215 2,725 SH   SOLE   2,725 0 0
HOME DEPOT COM 437076102 5,115 45,025 SH   SOLE   45,025 0 0
HONEYWELL INTL COM 438516106 1,346 12,902 SH   SOLE   12,902 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 587 6,045 SH   SOLE   6,045 0 0
INDEXIQ GLOBAL AGRIBUSINESS SM COM 45409B834 263 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,186 7,391 SH   SOLE   7,391 0 0
INVESCO LTD COM G491BT108 824 20,765 SH   SOLE   20,765 0 0
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 14,523 520,920 SH   SOLE   520,920 0 0
ISHARES KLD 400 SOCIAL INDEX COM 464288570 309 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 15,884 248,195 SH   SOLE   248,195 0 0
ISHARES MSCI INDONESIA INVSTBL COM 46429B309 555 20,000 SH   SOLE   20,000 0 0
ISHARES RESID REAL ESTATE CAPP COM 464288562 12,390 199,350 SH   SOLE   199,350 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,246 10,015 SH   SOLE   10,015 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 520 3,430 SH   SOLE   3,430 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 11,157 90,085 SH   SOLE   90,085 0 0
ISHARES S&P 500 INDEX COM 464287200 4,098 19,720 SH   SOLE   19,270 0 0
ISHARES S&P MIDCAP 400 COM 464287507 6,084 40,030 SH   SOLE   40,030 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,451 12,296 SH   SOLE   12,296 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 339 4,350 SH   SOLE   4,350 0 0
JOHNSON & JOHNSON COM 478160104 3,447 34,264 SH   SOLE   34,264 0 0
JPMORGAN CHASE COM 46625H100 4,562 75,310 SH   SOLE   75,310 0 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 17,445 491,399 SH   SOLE   491,399 0 0
KIMBERLY-CLARK COM 494368103 1,975 18,438 SH   SOLE   18,438 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,564 7,706 SH   SOLE   7,706 0 0
MARKET VECTORS - AGRIBUSINESS COM 57060U605 861 16,075 SH   SOLE   16,075 0 0
MCDONALDS CORP COM 580135101 272 2,793 SH   SOLE   2,793 0 0
MERCK & CO COM 58933Y105 542 9,432 SH   SOLE   9,432 0 0
MICROSOFT CORP COM 594918104 5,641 138,759 SH   SOLE   138,759 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 229 6,364 SH   SOLE   6,364 0 0
MONSANTO COM 61166W101 4,060 36,078 SH   SOLE   36,078 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,046 55,422 SH   SOLE   55,422 0 0
ORACLE COM 68389X105 1,783 41,324 SH   SOLE   41,324 0 0
PARKER HANNIFIN CORP COM 701094104 208 1,755 SH   SOLE   1,755 0 0
PEPSICO INC COM 713448108 4,876 50,991 SH   SOLE   50,991 0 0
PFIZER COM 717081103 5,732 164,766 SH   SOLE   164,766 0 0
PINNACLE FOODS INC COM 72348P104 2,718 66,595 SH   SOLE   66,595 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 283 3,039 SH   SOLE   3,039 0 0
POTASH CORPORATION OF SASKATCH COM 73755L107 1,234 38,265 SH   SOLE   38,265 0 0
POWERSHARES CLEANTECH PORTFOLI COM 73935X278 627 20,850 SH   SOLE   20,850 0 0
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 381 30,300 SH   SOLE   30,300 0 0
POWERSHARES WATER RESOURCES COM 73935X575 961 38,600 SH   SOLE   38,600 0 0
POWERSHARES WILDERHILL CLEAN E COM 73935x500 268 48,000 SH   SOLE   48,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,720 20,991 SH   SOLE   20,991 0 0
PROSHARES ULTRASHORT 20+ YR TR COM 74347r297 244 5,816 SH   SOLE   5,816 0 0
QUALCOMM COM 747525103 764 11,025 SH   SOLE   11,025 0 0
ROPER INDS INC COM 776696106 206 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER COM 806857108 3,939 47,205 SH   SOLE   47,205 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 62,103 300,842 SH   SOLE   300,842 0 0
SPDR S&P EMERGING MARKETS DIV COM 78463x533 1,166 35,045 SH   SOLE   35,045 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 15,239 54,966 SH   SOLE   54,966 0 0
TARGET COM 87612E106 1,118 13,628 SH   SOLE   13,628 0 0
TEREX CORPORATION COM 880779103 762 28,674 SH   SOLE   28,674 0 0
THE J.M. SMUCKER COMPANY COM 832696405 2,606 22,520 SH   SOLE   22,520 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,679 15,530 SH   SOLE   15,530 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 10,544 250,874 SH   SOLE   250,874 0 0
TRIANGLE CAPITAL COM 895848109 865 37,950 SH   SOLE   37,950 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 394 3,269 SH   SOLE   3,269 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,405 14,490 SH   SOLE   14,490 0 0
UNITED TECHNOLOGIES COM 913017109 5,843 49,858 SH   SOLE   49,858 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 298 3,700 SH   SOLE   3,700 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 3,780 94,905 SH   SOLE   94,905 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 5,520 135,061 SH   SOLE   135,061 0 0
VANGUARD TOTAL WORLD STOCK IND COM 922042742 2,015 32,720 SH   SOLE   32,720 0 0
VANGUARD TOTL SM ETF COM 922908769 12,458 116,162 SH   SOLE   116,162 0 0
VERIZON COMMUNICATIONS COM 92343V104 505 10,384 SH   SOLE   10,384 0 0
WAL MART STORES COM 931142103 472 5,740 SH   SOLE   5,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 6,550 SH   SOLE   6,550 0 0
WALT DISNEY COMPANY COM 254687106 351 3,343 SH   SOLE   3,343 0 0
WASTE MANAGEMENT INC. COM 94106l109 1,819 33,550 SH   SOLE   33,550 0 0
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 2,208 51,943 SH   SOLE   51,943 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 17,308 261,688 SH   SOLE   261,688 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,606 39,860 SH   SOLE   39,860 0 0
XENITH CORP COM 98410X105 529 87,000 SH   SOLE   87,000 0 0
XYLEM INC COM 98419M100 201 5,737 SH   SOLE   5,737 0 0
YAHOO! INC. COM 984332106 4,262 95,905 SH   SOLE   95,905 0 0
ZIMMER HOLDINGS INC COM 98956P102 352 2,997 SH   SOLE   2,997 0 0
ZOETIS INC. COM 98978V103 3,771 81,467 SH   SOLE   81,467 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 407 6,820 SH   SOLE   6,820 0 0