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 1,017 7,416 SH   SOLE 7,416 0 0
ABBOTT LABS COM 002824100 831 21,417 SH   SOLE 21,417 0 0
ABBVIE INC COM 00287Y109 948 18,412 SH   SOLE 18,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,110 38,855 SH   SOLE 38,855 0 0
AGCO CORP COM 001084102 793 14,415 SH   SOLE 14,415 0 0
APPLE INC COM 037833100 8,012 14,372 SH   SOLE 14,372 0 0
ARES CAP CORP COM 04010L103 6,277 352,902 SH   SOLE 352,902 0 0
AT&T INC COM 00206R102 6,116 172,311 SH   SOLE 172,311 0 0
BANK MONTREAL QUE COM 063671101 6,106 90,018 SH   SOLE 90,018 0 0
BANK N S HALIFAX COM 064149107 5,886 99,736 SH   SOLE 99,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 2,900 SH   SOLE 2,900 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 124 10,137 SH   SOLE 10,137 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8,739 360,215 SH   SOLE 360,215 0 0
BP PLC SPONSORED ADR 055622104 6,392 131,874 SH   SOLE 131,874 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,159 233,147 SH   SOLE 233,147 0 0
CAMPBELL SOUP CO COM 134429109 3,065 69,600 SH   SOLE 69,600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,238 36,700 SH   SOLE 36,700 0 0
CF INDS HLDGS INC COM 125269100 787 2,958 SH   SOLE 2,958 0 0
CHEVRON CORP NEW COM 166764100 10,042 84,398 SH   SOLE 84,398 0 0
CHUBB CORP COM 171232101 1,206 13,449 SH   SOLE 13,449 0 0
CISCO SYS INC COM 17275R102 1,262 55,943 SH   SOLE 55,943 0 0
CITIGROUP INC COM NEW 172967424 2,776 57,100 SH   SOLE 57,100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,894 446,870 SH   SOLE 446,870 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 12 12,000 PRN   SOLE 12,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,075 58,060 SH   SOLE 58,060 0 0
CVS CAREMARK CORPORATION COM 126650100 285 3,708 SH   SOLE 3,708 0 0
DEERE & CO COM 244199105 6,013 65,572 SH   SOLE 65,572 0 0
DIGITAL RLTY TR INC COM 253868103 6,759 126,705 SH   SOLE 126,705 0 0
DOW CHEM CO COM 260543103 7,076 145,024 SH   SOLE 145,024 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,823 124,405 SH   SOLE 124,405 0 0
DWS MUN INCOME TR COM 23338M106 236 18,050 SH   SOLE 18,050 0 0
E M C CORP MASS COM 268648102 1,258 45,866 SH   SOLE 45,866 0 0
ENERGIZER HLDGS INC COM 29266R108 794 7,764 SH   SOLE 7,764 0 0
ENSCO PLC SHS CLASS A G3157S106 942 17,889 SH   SOLE 17,889 0 0
ENTERGY CORP NEW COM 29364G103 679 10,188 SH   SOLE 10,188 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,199 114,913 SH   SOLE 114,913 0 0
EXPEDIA INC DEL COM NEW 30212P303 789 10,818 SH   SOLE 10,818 0 0
EXXON MOBIL CORP COM 30231G102 3,082 31,614 SH   SOLE 31,614 0 0
F5 NETWORKS INC COM 315616102 759 7,143 SH   SOLE 7,143 0 0
FACEBOOK INC CL A 30303M102 5,247 87,094 SH   SOLE 87,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 750 13,889 SH   SOLE 13,889 0 0
GAP INC DEL COM 364760108 685 16,967 SH   SOLE 16,967 0 0
GENERAL DYNAMICS CORP COM 369550108 959 8,806 SH   SOLE 8,806 0 0
GENERAL ELECTRIC CO COM 369604103 6,498 247,810 SH   SOLE 247,810 0 0
GENERAL MLS INC COM 370334104 6,952 132,289 SH   SOLE 132,289 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,059 57,761 SH   SOLE 57,761 0 0
HCP INC COM 40414L109 6,610 168,421 SH   SOLE 168,421 0 0
HEWLETT PACKARD CO COM 428236103 1,006 31,087 SH   SOLE 31,087 0 0
HOLLYFRONTIER CORP COM 436106108 2,825 58,100 SH   SOLE 58,100 0 0
HUMANA INC COM 444859102 906 8,107 SH   SOLE 8,107 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 868 32,887 SH   SOLE 32,887 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,243 45,597 SH   SOLE 45,597 0 0
INTEL CORP COM 458140100 1,075 41,698 SH   SOLE 41,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,987 30,539 SH   SOLE 30,539 0 0
ISHARES EM MK MINVOL ETF 464286533 526 9,212 SH   SOLE 9,212 0 0
ISHARES S&P 100 ETF 464287101 3,117 37,958 SH   SOLE 37,958 0 0
ISHARES CORE S&P500 ETF 464287200 395 2,100 SH   SOLE 2,100 0 0
ISHARES IBOXX INV CP ETF 464287242 21,398 182,601 SH   SOLE 182,601 0 0
ISHARES GLOB TELECOM ETF 464287275 6,622 98,493 SH   SOLE 98,493 0 0
ISHARES S&P 500 VAL ETF 464287408 200 2,287 SH   SOLE 2,287 0 0
ISHARES 7-10 Y TR BD ETF 464287440 5,410 53,155 SH   SOLE 53,155 0 0
ISHARES 1-3 YR TR BD ETF 464287457 10,619 125,775 SH   SOLE 125,775 0 0
ISHARES MSCI EAFE ETF 464287465 2,253 33,537 SH   SOLE 33,537 0 0
ISHARES RUS MID-CAP ETF 464287499 434 2,811 SH   SOLE 2,811 0 0
ISHARES CORE S&P MCP ETF 464287507 241 1,756 SH   SOLE 1,756 0 0
ISHARES RUS 1000 GRW ETF 464287614 397 4,578 SH   SOLE 4,578 0 0
ISHARES RUS 1000 ETF 464287622 322 3,076 SH   SOLE 3,076 0 0
ISHARES RUSSELL 2000 ETF 464287655 455 3,897 SH   SOLE 3,897 0 0
ISHARES INTL TREA BD ETF 464288117 3,064 29,768 SH   SOLE 29,768 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,540 14,491 SH   SOLE 14,491 0 0
ISHARES AGENCY BOND ETF 464288166 729 6,535 SH   SOLE 6,535 0 0
ISHARES MSCI ACWI ETF 464288257 7,114 122,324 SH   SOLE 122,324 0 0
ISHARES JP MOR EM MK ETF 464288281 3,019 27,943 SH   SOLE 27,943 0 0
ISHARES NAT AMT FREE BD 464288414 9,282 86,785 SH   SOLE 86,785 0 0
ISHARES IBOXX HI YD ETF 464288513 6,385 68,645 SH   SOLE 68,645 0 0
ISHARES MBS ETF 464288588 24,146 226,713 SH   SOLE 226,713 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,781 149,564 SH   SOLE 149,564 0 0
ISHARES SHRT TRS BD ETF 464288679 754 6,828 SH   SOLE 6,828 0 0
ISHARES U.S. PFD STK ETF 464288687 12,632 324,676 SH   SOLE 324,676 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,703 217,556 SH   SOLE 217,556 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 928 18,323 SH   SOLE 18,323 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 6,780 107,327 SH   SOLE 107,327 0 0
JOHNSON & JOHNSON COM 478160104 1,145 11,667 SH   SOLE 11,667 0 0
JPMORGAN CHASE & CO COM 46625H100 1,390 22,849 SH   SOLE 22,849 0 0
KEMET CORP COM NEW 488360207 248 42,711 SH   SOLE 42,711 0 0
KEYCORP NEW COM 493267108 602 42,348 SH   SOLE 42,348 0 0
KOHLS CORP COM 500255104 2,792 48,600 SH   SOLE 48,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,991 52,454 SH   SOLE 52,454 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 695 7,082 SH   SOLE 7,082 0 0
LILLY ELI & CO COM 532457108 1,210 20,741 SH   SOLE 20,741 0 0
LOCKHEED MARTIN CORP COM 539830109 1,226 7,544 SH   SOLE 7,544 0 0
M D C HLDGS INC COM 552676108 2,910 102,900 SH   SOLE 102,900 0 0
MACYS INC COM 55616P104 696 11,775 SH   SOLE 11,775 0 0
MARATHON PETE CORP COM 56585A102 6,319 71,782 SH   SOLE 71,782 0 0
MEDTRONIC INC COM 585055106 1,100 17,843 SH   SOLE 17,843 0 0
MERCK & CO INC NEW COM 58933Y105 7,297 127,423 SH   SOLE 127,423 0 0
METLIFE INC COM 59156R108 1,265 23,908 SH   SOLE 23,908 0 0
MICROSOFT CORP COM 594918104 1,491 36,420 SH   SOLE 36,420 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,314 55,600 SH   SOLE 55,600 0 0
MURPHY OIL CORP COM 626717102 666 10,513 SH   SOLE 10,513 0 0
OMNICOM GROUP INC COM 681919106 649 8,836 SH   SOLE 8,836 0 0
ORACLE CORP COM 68389X105 1,128 27,666 SH   SOLE 27,666 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 19 19,000 PRN   SOLE 19,000 0 0
PEPSICO INC COM 713448108 965 11,320 SH   SOLE 11,320 0 0
PFIZER INC COM 717081103 6,548 201,706 SH   SOLE 201,706 0 0
POTASH CORP SASK INC COM 73755L107 3,193 88,900 SH   SOLE 88,900 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,197 358,506 SH   SOLE 358,506 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,647 71,205 SH   SOLE 71,205 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,572 54,019 SH   SOLE 54,019 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,640 245,700 SH   SOLE 245,700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,184 246,069 SH   SOLE 246,069 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,992 248,862 SH   SOLE 248,862 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,962 70,251 SH   SOLE 70,251 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,479 56,619 SH   SOLE 56,619 0 0
PPL CORP COM 69351T106 688 21,089 SH   SOLE 21,089 0 0
PROCTER & GAMBLE CO COM 742718109 3,670 46,809 SH   SOLE 46,809 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 12,419 439,912 SH   SOLE 439,912 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 226 2,147 SH   SOLE 2,147 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 216 2,503 SH   SOLE 2,503 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5,031 117,347 SH   SOLE 117,347 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 12 12,000 PRN   SOLE 12,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,982 155,629 SH   SOLE 155,629 0 0
QUALCOMM INC COM 747525103 787 9,884 SH   SOLE 9,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100 523 9,017 SH   SOLE 9,017 0 0
RAYTHEON CO COM NEW 755111507 273 2,763 SH   SOLE 2,763 0 0
REALTY INCOME CORP COM 756109104 7,580 184,182 SH   SOLE 184,182 0 0
SANOFI SPONSORED ADR 80105N105 3,007 58,499 SH   SOLE 58,499 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 11,350 SH   SOLE 11,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,472 162,004 SH   SOLE 162,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,500 371,286 SH   SOLE 371,286 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,578 290,519 SH   SOLE 290,519 0 0
SOUTHERN CO COM 842587107 3,032 69,400 SH   SOLE 69,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,073 66,343 SH   SOLE 66,343 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 389 8,000 SH   SOLE 8,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,217 36,491 SH   SOLE 36,491 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,296 364,865 SH   SOLE 364,865 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 384 9,322 SH   SOLE 9,322 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,270 201,979 SH   SOLE 201,979 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,835 30,777 SH   SOLE 30,777 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 758 15,192 SH   SOLE 15,192 0 0
STATE STR CORP COM 857477103 647 9,143 SH   SOLE 9,143 0 0
TECO ENERGY INC COM 872375100 2,983 173,673 SH   SOLE 173,673 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,781 120,765 SH   SOLE 120,765 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,880 215,154 SH   SOLE 215,154 0 0
TRANSCANADA CORP COM 89353D107 6,333 136,828 SH   SOLE 136,828 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,640 154,457 SH   SOLE 154,457 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,239 23,285 SH   SOLE 23,285 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,814 154,875 SH   SOLE 154,875 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,978 162,378 SH   SOLE 162,378 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,405 48,231 SH   SOLE 48,231 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,904 31,683 SH   SOLE 31,683 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 557 4,930 SH   SOLE 4,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,107 43,859 SH   SOLE 43,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 885 11,360 SH   SOLE 11,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,263 252,832 SH   SOLE 252,832 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 6,066 102,812 SH   SOLE 102,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,431 75,421 SH   SOLE 75,421 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,360 231,336 SH   SOLE 231,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,599 81,980 SH   SOLE 81,980 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,420 398,194 SH   SOLE 398,194 0 0
VENTAS INC COM 92276F100 6,188 101,216 SH   SOLE 101,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,961 60,906 SH   SOLE 60,906 0 0
WAL-MART STORES INC COM 931142103 925 12,060 SH   SOLE 12,060 0 0
WELLS FARGO & CO NEW COM 949746101 7,005 140,641 SH   SOLE 140,641 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,028 25,002 SH   SOLE 25,002 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,834 71,493 SH   SOLE 71,493 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 681 13,902 SH   SOLE 13,902 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 480 6,221 SH   SOLE 6,221 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,409 72,125 SH   SOLE 72,125 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,924 85,639 SH   SOLE 85,639 0 0