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 Company Com COM 88579Y101 253 2,310 SH   SOLE NA 0 0 2,310
Abbott Laboratories Com COM 002824100 2,260 64,791 SH   SOLE NA 0 0 64,791
AbbVie, Inc. Com COM 00287Y109 2,626 63,516 SH   SOLE NA 0 0 63,516
Aberdeen Asia-Pacific Income Fund Inc Com COM 003009107 224 36,190 SH   SOLE NA 0 0 36,190
Aberdeen Emerging Markets Smaller Company Opp Fd Com 00301T102 1,817 91,325 SH   SOLE NA 0 0 91,325
Aberdeen Global Income Fund Inc Com COM 003013109 221 20,000 SH   SOLE NA 0 0 20,000
Accenture Ltd Com COM G1150G111 187 2,600 SH   SOLE NA 0 0 2,600
Access Midstream Partners, LP Unit Unit LP 00434L109 394 8,255 SH   SOLE NA 0 0 8,255
Aetna Inc NEW COM COM 00817Y108 140 2,200 SH   SOLE NA 0 0 2,200
Alliance Holdings Gp, LP Unit LP 01861G100 257 4,025 SH   SOLE NA 0 0 4,025
Altria Group Inc Com COM 02209S103 234 6,685 SH   SOLE NA 0 0 6,685
American Express Com COM 025816109 745 9,966 SH   SOLE NA 0 0 9,966
American Tower Corp REIT Com COM 03027X100 157 2,150 SH   SOLE NA 0 0 2,150
American Water Works Co., Inc. Com COM 030420103 101 2,460 SH   SOLE NA 0 0 2,460
Ameriprise Financial, Inc. Com COM 025932104 251 3,103 SH   SOLE NA 0 0 3,103
Amgen Incorporated Com COM 031162100 321 3,250 SH   SOLE NA 0 0 3,250
Anadarko Petroleum Corp Com COM 032511107 532 6,195 SH   SOLE NA 0 0 6,195
Annaly Mortgage Management Com COM 035710409 376 29,900 SH   SOLE NA 0 0 29,900
Apache Corp Com COM 037411105 149 1,775 SH   SOLE NA 0 0 1,775
Apple Computer Inc Com COM 037833100 723 1,824 SH   SOLE NA 0 0 1,824
Artisan Partners Asset Management Inc. Cl A 04316A108 109 2,175 SH   SOLE NA 0 0 2,175
AT&T Inc Com COM 00206R102 287 8,098 SH   SOLE NA 0 0 8,098
Atlas Pipeline Partners LP Unit LP 049392103 407 10,645 SH   SOLE NA 0 0 10,645
Automatic Data Processing Com COM 053015103 606 8,800 SH   SOLE NA 0 0 8,800
Baker Hughes Inc COM 057224107 115 2,500 SH   SOLE NA 0 0 2,500
Bank Of Marin Bancorp Com COM 063425102 180 4,500 SH   SOLE NA 0 0 4,500
Bank of Montreal Com COM 063671101 365 6,288 SH   SOLE NA 0 0 6,288
Baxter International Inc Com COM 071813109 304 4,384 SH   SOLE NA 0 0 4,384
BB&T Corporation Com COM 054937107 379 11,201 SH   SOLE NA 0 0 11,201
Berkshire Hathaway Cl A Cl A 084670108 1,012 6 SH   SOLE NA 0 0 6
Berkshire Hathaway Cl B Cl B 084670702 196 1,750 SH   SOLE NA 0 0 1,750
BlackRock International Growth and Income Trust Fd Com 092524107 1,290 175,050 SH   SOLE NA 0 0 175,050
BlackRock, Inc. COM COM 09247X101 154 600 SH   SOLE NA 0 0 600
BP PLC SADR SADR 055622104 12,933 309,853 SH   SOLE NA 0 0 309,853
Bristol-Myers Squibb Com COM 110122108 2,618 58,581 SH   SOLE NA 0 0 58,581
Buckeye Partners Unit LP Unit LP 118230101 723 10,310 SH   SOLE NA 0 0 10,310
Cadence Design Systems Com COM 127387108 855 59,061 SH   SOLE NA 0 0 59,061
Calamos Convertible & High Income Fd Com COM 12811P108 5,572 449,755 SH   SOLE NA 0 0 449,755
Calamos Global Dynamic Income Fd Com COM 12811L107 1,146 137,400 SH   SOLE NA 0 0 137,400
Calamos Strategic Total Return Fd Com Shs COM 128125101 128 12,665 SH   SOLE NA 0 0 12,665
Cardinal Health Inc Com COM 14149Y108 109 2,305 SH   SOLE NA 0 0 2,305
Caterpillar Inc Com COM 149123101 165 2,000 SH   SOLE NA 0 0 2,000
Celgene Corporation Com COM 151020104 109 936 SH   SOLE NA 0 0 936
Charles Schwab Corp Com COM 808513105 149 7,000 SH   SOLE NA 0 0 7,000
Chevron Corporation COM COM 166764100 911 7,694 SH   SOLE NA 0 0 7,694
Chicago Bridge & Iron Company NV NY Reg Shs Reg Shs 167250109 119 2,000 SH   SOLE NA 0 0 2,000
Cisco Systems Inc Com COM 17275R102 402 16,520 SH   SOLE NA 0 0 16,520
City National Corp Com COM 178566105 602 9,500 SH   SOLE NA 0 0 9,500
Coca Cola Company Com COM 191216100 196 4,891 SH   SOLE NA 0 0 4,891
Coca Cola Enterprises Com COM 191219104 276 7,845 SH   SOLE NA 0 0 7,845
Comcast Corp Cl A Common (New) Cl A 20030N101 116 2,770 SH   SOLE NA 0 0 2,770
Commerce Bancshares Inc Com COM 200525103 395 9,061 SH   SOLE NA 0 0 9,061
Conoco Phillips Com COM 20825C104 171 2,827 SH   SOLE NA 0 0 2,827
Corning Inc Com COM 219350105 131 9,200 SH   SOLE NA 0 0 9,200
CSX Corp Com COM 126408103 118 5,095 SH   SOLE NA 0 0 5,095
Cullen Frost Bankers Inc Com COM 229899109 534 8,000 SH   SOLE NA 0 0 8,000
Cummins Inc Com COM 231021106 216 1,991 SH   SOLE NA 0 0 1,991
Danaher Corp Del Com COM 235851102 874 13,800 SH   SOLE NA 0 0 13,800
DCP Midstream Partners Com ULP Com ULP 23311P100 901 16,660 SH   SOLE NA 0 0 16,660
Deere & Co Com COM 244199105 157 1,935 SH   SOLE NA 0 0 1,935
Disney, Walt Hldg Co. Com COM 254687106 143 2,259 SH   SOLE NA 0 0 2,259
DNP Select Income Com COM 23325P104 121 12,300 SH   SOLE NA 0 0 12,300
Duke Energy Corp. Com COM 26441C204 123 1,816 SH   SOLE NA 0 0 1,816
Eaton Vance Tax Managed Buy Com COM 27828Y108 506 38,750 SH   SOLE NA 0 0 38,750
El Paso Pipeline Partners ULP Unit LP 283702108 276 6,315 SH   SOLE NA 0 0 6,315
Emerson Electric Co Com COM 291011104 296 5,427 SH   SOLE NA 0 0 5,427
Endocyte, Inc. Com COM 29269A102 328 25,000 SH   SOLE NA 0 0 25,000
Energy Transfer Equity Com ULP Com ULP 29273V100 1,372 22,940 SH   SOLE NA 0 0 22,940
Enterprise Products Partners LP Com COM 293792107 1,653 26,593 SH   SOLE NA 0 0 26,593
EV Energy Partners LP Com Units Com ULP 26926V107 382 10,225 SH   SOLE NA 0 0 10,225
Exact Sciences Corporation Com 30063P105 104 7,470 SH   SOLE NA 0 0 7,470
Express Scripts Inc Cl A Cl A 302182100 163 2,641 SH   SOLE NA 0 0 2,641
Exxon Mobil Corp Com COM 30231G102 1,255 13,886 SH   SOLE NA 0 0 13,886
Fastenal Co Com COM 311900104 831 18,140 SH   SOLE NA 0 0 18,140
Fidelity Natl Information Services Inc Com COM 31620M106 1,143 26,676 SH   SOLE NA 0 0 26,676
Fiduciary/Claymore MLP Opportunity Fd Com COM 31647Q106 10,355 379,300 SH   SOLE NA 0 0 379,300
First Source Corporation Com COM 336901103 325 13,685 SH   SOLE NA 0 0 13,685
First Trust Energy Income & Growth Fd Com COM 33738G104 7,107 209,151 SH   SOLE NA 0 0 209,151
First Trust ISE-Revere Natural Gas Com COM 33734J102 232 14,450 SH   SOLE NA 0 0 14,450
Fiserv Inc Com COM 337738108 894 10,230 SH   SOLE NA 0 0 10,230
Ford Motor Company New Com COM 345370860 108 7,000 SH   SOLE NA 0 0 7,000
Gabelli Dividend & Income Trust Fd Com COM 36242H104 2,163 112,015 SH   SOLE NA 0 0 112,015
Gabelli Equity Trust, Inc. Com COM 362397101 319 47,900 SH   SOLE NA 0 0 47,900
General Electric Company Com COM 369604103 851 36,701 SH   SOLE NA 0 0 36,701
Genesis Energy ULP Unit LP 371927104 727 14,020 SH   SOLE NA 0 0 14,020
Gilead Sciences, Inc. Com COM 375558103 124 2,427 SH   SOLE NA 0 0 2,427
Global X FTSE Andean 40 ETF ETF 37950E655 200 16,835 SH   SOLE NA 0 0 16,835
Google, Inc. Cl A Cl A 38259P508 200 227 SH   SOLE NA 0 0 227
Guggenheim Timber ETF Trust ETF 18383Q879 2,307 106,310 SH   SOLE NA 0 0 106,310
Hexcel Corp. Com 428291108 141 4,150 SH   SOLE NA 0 0 4,150
Home Depot, Inc. Com COM 437076102 213 2,745 SH   SOLE NA 0 0 2,745
Honeywell International Inc Com COM 438516106 126 1,590 SH   SOLE NA 0 0 1,590
HSBC Holdings Plc SADR SADR 404280703 101 4,000 SH   SOLE NA 0 0 4,000
Illinois Tool Works Com COM 452308109 1,072 15,500 SH   SOLE NA 0 0 15,500
Inergy Midstream LP Unit LP 45671U106 292 13,139 SH   SOLE NA 0 0 13,139
Inergy ULP Unit LP 456615103 487 30,415 SH   SOLE NA 0 0 30,415
ING Global Advantage & Premium Opp Fd Com COM 44982N109 937 75,650 SH   SOLE NA 0 0 75,650
International Business Machines Com COM 459200101 426 2,229 SH   SOLE NA 0 0 2,229
iShares DJ International Select Divd Index ETF ETF 464288448 1,105 34,705 SH   SOLE NA 0 0 34,705
iShares Dow Jones Select Dividend ETF ETF 464287168 887 13,850 SH   SOLE NA 0 0 13,850
iShares FTSE NAREIT Mort Plus Cp Idx Fd ETF 464288539 269 21,275 SH   SOLE NA 0 0 21,275
iShares FTSE/Xinhua China 25 Index Fund ETF ETF 464287184 276 8,489 SH   SOLE NA 0 0 8,489
iShares Morningstar Large Value Index ETF ETF 464288109 535 7,360 SH   SOLE NA 0 0 7,360
iShares MSCI Brazil Index ETF ETF 464286400 271 6,190 SH   SOLE NA 0 0 6,190
iShares MSCI Canada Index ETF ETF 464286509 133 5,085 SH   SOLE NA 0 0 5,085
iShares MSCI Emerging Markets Index ETF ETF 464287234 169 4,395 SH   SOLE NA 0 0 4,395
iShares MSCI Emerging Mkt Min Vol Indx ETF ETF 464286533 3,186 55,790 SH   SOLE NA 0 0 55,790
iShares MSCI Indonesia Investable Mkt Idx ETF ETF 46429B309 140 4,500 SH   SOLE NA 0 0 4,500
iShares MSCI South Africa Index ETF ETF 464286780 219 3,740 SH   SOLE NA 0 0 3,740
iShares MSCI South Korea Index ETF ETF 464286772 1,043 19,600 SH   SOLE NA 0 0 19,600
iShares MSCI Taiwan Index ETF ETF 464286731 309 23,210 SH   SOLE NA 0 0 23,210
iShares Russell 1000 Growth Index ETF ETF 464287614 952 13,093 SH   SOLE NA 0 0 13,093
iShares Russell 1000 Index ETF ETF 464287622 1,178 13,095 SH   SOLE NA 0 0 13,095
iShares Russell 2000 Index ETF ETF 464287655 108 1,110 SH   SOLE NA 0 0 1,110
iShares Russell Midcap Growth ETF ETF 464287481 1,635 22,790 SH   SOLE NA 0 0 22,790
iShares Russell Midcap Index ETF ETF 464287499 2,922 22,494 SH   SOLE NA 0 0 22,494
iShares S&P 500 Index ETF ETF 464287200 1,106 6,875 SH   SOLE NA 0 0 6,875
iShares S&P India Nifty 50 Index ETF ETF 464289529 196 8,765 SH   SOLE NA 0 0 8,765
iShares S&P MidCap 400 Growth Index ETF ETF 464287606 310 2,405 SH   SOLE NA 0 0 2,405
iShares S&P MidCap 400 Value Index ETF ETF 464287705 316 3,125 SH   SOLE NA 0 0 3,125
iShares S&P Small Cap 600 ETF ETF 464287804 5,399 59,785 SH   SOLE NA 0 0 59,785
iShares S&P US Preferred Stk Indx ETF ETF 464288687 3,519 89,595 SH   SOLE NA 0 0 89,595
ITC Holdings Corp. Com COM 465685105 147 1,605 SH   SOLE NA 0 0 1,605
Johnson & Johnson Com COM 478160104 699 8,140 SH   SOLE NA 0 0 8,140
Johnson Controls, Inc. COM COM 478366107 248 6,925 SH   SOLE NA 0 0 6,925
JP Morgan Chase & Co Com COM 46625H100 11,593 219,603 SH   SOLE NA 0 0 219,603
JPMorgan Alerian MLP Index ETN ETF 46625H365 338 7,256 SH   SOLE NA 0 0 7,256
Kansas City Southern Com New COM 485170302 1,759 16,600 SH   SOLE NA 0 0 16,600
Kayne Anderson MLP Investment Co Com 486606106 3,609 92,805 SH   SOLE NA 0 0 92,805
Kimberly Clark Corp Com COM 494368103 287 2,950 SH   SOLE NA 0 0 2,950
Kinder Morgan Energy Partners ULP Unit LP 494550106 1,327 15,541 SH   SOLE NA 0 0 15,541
Kinder Morgan Management LLC Shs LLC Shs 49455U100 5,572 66,663 SH   SOLE NA 0 0 66,663
Kinder Morgan, Inc. Com COM 49456B101 895 23,450 SH   SOLE NA 0 0 23,450
Lockheed Martin Corp Com COM 539830109 360 3,320 SH   SOLE NA 0 0 3,320
Lowes Companies NC Com COM 548661107 145 3,550 SH   SOLE NA 0 0 3,550
M&T Bank Corp Com COM 55261F104 487 4,360 SH   SOLE NA 0 0 4,360
Macquarie Infrastructure Co. Trust Com COM 55608B105 158 2,950 SH   SOLE NA 0 0 2,950
Magellan Midstream Partners Com ULP Com ULP 559080106 623 11,438 SH   SOLE NA 0 0 11,438
Manitowoc Company, Inc. Com COM 563571108 180 10,030 SH   SOLE NA 0 0 10,030
Market Vectors Agribusiness ETF ETF 57060U605 1,770 34,585 SH   SOLE NA 0 0 34,585
Market Vectors Pharmaceutical ETF ETF 71712A206 253 5,560 SH   SOLE NA 0 0 5,560
Market Vectors Russia ETF ETF 57060U506 317 12,570 SH   SOLE NA 0 0 12,570
Markwest Energy Partners LP Unit LP 570759100 655 9,805 SH   SOLE NA 0 0 9,805
Marsh & McLennan Co Inc Com COM 571748102 110 2,750 SH   SOLE NA 0 0 2,750
MB Financial Inc New Com COM 55264U108 720 26,858 SH   SOLE NA 0 0 26,858
McDonalds Corp Com COM 580135101 338 3,411 SH   SOLE NA 0 0 3,411
Mead Johnson Nutrition Co Com COM 582839106 440 5,550 SH   SOLE NA 0 0 5,550
MedAssets, Inc. Com 584045108 133 7,500 SH   SOLE NA 0 0 7,500
Merck & Co Inc Com COM 58933Y105 121 2,600 SH   SOLE NA 0 0 2,600
MetLife, Inc. Com COM 59156R108 231 5,050 SH   SOLE NA 0 0 5,050
MGE Energy, Inc. Com COM 55277P104 219 4,000 SH   SOLE NA 0 0 4,000
MGIC Investment Corp COM 552848103 151 24,800 SH   SOLE NA 0 0 24,800
Microsoft Corp Com COM 594918104 897 25,955 SH   SOLE NA 0 0 25,955
MVC Capital Inc Com COM 553829102 378 30,000 SH   SOLE NA 0 0 30,000
Northern Trust Corp Com COM 665859104 1,109 19,157 SH   SOLE NA 0 0 19,157
Northfield Bancorp, Inc. Del NEW Com 66611T108 117 10,000 SH   SOLE NA 0 0 10,000
Nuveen Core Equity Alpha Fd Com COM 67090X107 596 39,655 SH   SOLE NA 0 0 39,655
Nuveen Energy MLP Total Return COM COM 67074U103 9,836 446,672 SH   SOLE NA 0 0 446,672
Nuveen Tax-Advantaged Dividend Growth Fd COM COM 67073G105 3,733 250,865 SH   SOLE NA 0 0 250,865
Occidental Petro Corp. Com COM 674599105 460 5,150 SH   SOLE NA 0 0 5,150
Pepsico Inc Com COM 713448108 388 4,740 SH   SOLE NA 0 0 4,740
Pfizer Inc Com COM 717081103 266 9,500 SH   SOLE NA 0 0 9,500
Philip Morris International Inc Com COM 718172109 176 2,034 SH   SOLE NA 0 0 2,034
Pier 1 Imports, Inc. Com COM 720279108 108 4,590 SH   SOLE NA 0 0 4,590
PIMCO 0-5 Year High Yield ETF ETF 72201R783 744 7,245 SH   SOLE NA 0 0 7,245
PIMCO Enhanced Short Maturity ETF ETF 72201R833 2,073 20,470 SH   SOLE NA 0 0 20,470
Plains All American Pipeline ULP Unit LP 726503105 1,970 35,306 SH   SOLE NA 0 0 35,306
PNC Financial Services Gp Com COM 693475105 105 1,441 SH   SOLE NA 0 0 1,441
PowerShares Global Water ETF ETF 73936T623 454 24,140 SH   SOLE NA 0 0 24,140
PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 440 41,010 SH   SOLE NA 0 0 41,010
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,902 253,910 SH   SOLE NA 0 0 253,910
Procter & Gamble Com COM 742718109 627 8,138 SH   SOLE NA 0 0 8,138
Prosperity Bancshares Inc Com COM 743606105 544 10,500 SH   SOLE NA 0 0 10,500
Qualcomm Inc Com COM 747525103 135 2,209 SH   SOLE NA 0 0 2,209
Raymond James Financial Inc Com COM 754730109 516 12,000 SH   SOLE NA 0 0 12,000
Rockwell Automation Inc Com COM 773903109 185 2,220 SH   SOLE NA 0 0 2,220
RPM International Inc Com COM 749685103 760 23,799 SH   SOLE NA 0 0 23,799
Rydex S&P 500 Equal Weight ETF ETF 78355W106 384 6,270 SH   SOLE NA 0 0 6,270
Schlumberger Ltd Com COM 806857108 122 1,700 SH   SOLE NA 0 0 1,700
SPDR Barclays Capital Convertible Securities ETF ETF 78464A359 296 6,925 SH   SOLE NA 0 0 6,925
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 200 5,050 SH   SOLE NA 0 0 5,050
SPDR Energy Select Sector ETF ETF 81369Y506 582 7,435 SH   SOLE NA 0 0 7,435
SPDR S&P 500 ETF ETF 78462F103 13,008 81,088 SH   SOLE NA 0 0 81,088
SPDR S&P MidCap 400 ETF ETF 78467Y107 11,090 52,785 SH   SOLE NA 0 0 52,785
SPDR S&P Russia ETF ETF 78463X558 155 6,430 SH   SOLE NA 0 0 6,430
SPDR Technology Select Sector ETF ETF 81369Y803 269 8,800 SH   SOLE NA 0 0 8,800
Stanley Black & Decker Com COM 854616109 117 1,520 SH   SOLE NA 0 0 1,520
Starbucks Corp. Com COM 855244109 194 2,962 SH   SOLE NA 0 0 2,962
State Street Corp Com COM 857477103 354 5,430 SH   SOLE NA 0 0 5,430
Suntrust Banks Inc Com COM 867914103 102 3,244 SH   SOLE NA 0 0 3,244
SVB Financial Group Inc Com COM 78486Q101 750 9,000 SH   SOLE NA 0 0 9,000
T Rowe Price Group Inc Com COM 74144T108 824 11,260 SH   SOLE NA 0 0 11,260
Target Corp. Com COM 87612E106 150 2,175 SH   SOLE NA 0 0 2,175
TC Pipelines ULP Com COM 87233Q108 512 10,610 SH   SOLE NA 0 0 10,610
Tesoro Logistics LP Com ULP Com ULP 88160T107 542 8,970 SH   SOLE NA 0 0 8,970
Texas Instruments Inc Com COM 882508104 429 12,306 SH   SOLE NA 0 0 12,306
Time Warner Cable Inc Com COM 88732J207 283 2,518 SH   SOLE NA 0 0 2,518
Time Warner Inc Com COM 88732J207 146 2,518 SH   SOLE NA 0 0 2,518
Tortoise Energy Capital Corp Com COM 89147U100 2,866 82,836 SH   SOLE NA 0 0 82,836
Tortoise Energy Infrastructure Com COM 89147L100 153 3,298 SH   SOLE NA 0 0 3,298
Tortoise Power & Energy Infrastructure Fd Com COM 89147X104 809 31,770 SH   SOLE NA 0 0 31,770
Travelers Companies Inc Com COM 89417E109 409 5,123 SH   SOLE NA 0 0 5,123
Unilever PLC SADR NEW SADR 904767704 204 5,047 SH   SOLE NA 0 0 5,047
Union Pacific Corp. Com COM 907818108 251 1,625 SH   SOLE NA 0 0 1,625
United Parcel Service Cl B Cl B 911312106 119 1,375 SH   SOLE NA 0 0 1,375
United Technologies Corp Com COM 913017109 121 1,302 SH   SOLE NA 0 0 1,302
US Bancorp Del Com NEW COM 902973304 2,116 58,533 SH   SOLE NA 0 0 58,533
Vanguard Dividend Appreciation ETF ETF 921908844 9,858 148,908 SH   SOLE NA 0 0 148,908
Vanguard FTSE All World ex-US ETF ETF 922042775 4,645 105,045 SH   SOLE NA 0 0 105,045
Vanguard FTSE Emerging Markets Stock ETF ETF 922042858 1,582 40,778 SH   SOLE NA 0 0 40,778
Vanguard Growth ETF ETF 922908736 914 11,700 SH   SOLE NA 0 0 11,700
Vanguard Information Technology ETF ETF 92204A702 1,736 23,470 SH   SOLE NA 0 0 23,470
Vanguard Large Cap ETF ETF 922908637 122 1,660 SH   SOLE NA 0 0 1,660
Vanguard Mid Cap ETF ETF 922908629 3,401 35,750 SH   SOLE NA 0 0 35,750
Verizon Communications Inc Com COM 92343V104 566 11,251 SH   SOLE NA 0 0 11,251
W. P. Carey & Co. LLC Com COM 92930Y107 939 14,190 SH   SOLE NA 0 0 14,190
Walgreen Co Com COM 931422109 297 6,719 SH   SOLE NA 0 0 6,719
Wal-Mart Stores Inc Com COM 931142103 173 2,318 SH   SOLE NA 0 0 2,318
Wells Fargo & Co Com NEW COM 949746101 610 14,786 SH   SOLE NA 0 0 14,786
Westamerica Bancorp Com COM 957090103 459 10,046 SH   SOLE NA 0 0 10,046
Westbury Bancorp Inc. COM 95727P106 205 15,000 SH   SOLE NA 0 0 15,000
Western Gas Partners Com Unit LP Com ULP 958254104 635 9,780 SH   SOLE NA 0 0 9,780
Williams Partners Com ULP Com ULP 96950F104 1,131 21,912 SH   SOLE NA 0 0 21,912
Wisconsin Energy Corp Com COM 976657106 142 3,465 SH   SOLE NA 0 0 3,465
WisdomTree Dividend ex-Financials Fd ETF ETF 97717W406 8,002 128,510 SH   SOLE NA 0 0 128,510
WisdomTree Emerging Markets Equity Inc Fd ETF ETF 97717W315 5,296 109,573 SH   SOLE NA 0 0 109,573
WisdomTree India ETF ETF 97717W422 173 10,705 SH   SOLE NA 0 0 10,705
WisdomTree Int'l Dividend Ex-Financials ETF ETF 97717W786 3,228 80,510 SH   SOLE NA 0 0 80,510
WisdomTree Japan Hedged Equity ETF 97717W851 2,568 56,295 SH   SOLE NA 0 0 56,295
WisdomTree MidCap Dividend Fd ETF ETF 97717W505 5,690 86,786 SH   SOLE NA 0 0 86,786
WisdomTree SmallCap Dividend Fd ETF ETF 97717W604 2,291 39,255 SH   SOLE NA 0 0 39,255
Wynn Resorts Ltd. Com 983134107 114 890 SH   SOLE NA 0 0 890
YUM! Brands Inc. Com COM 988498101 155 2,233 SH   SOLE NA 0 0 2,233