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
Apple Computer Inc Com Com 037833100 748 1,568 SH   SOLE NA 0 0 1,568
AbbVie, Inc. Com Com 00287Y109 2,841 63,516 SH   SOLE NA 0 0 63,516
Abbott Laboratories Com Com 002824100 2,150 64,791 SH   SOLE NA 0 0 64,791
Associated Banc-Corp 8.00% Series B Cl A 045488202 216 8,000 SH   SOLE NA 0 0 8,000
Access Midstream Partners, LP Unit LP Unit 00434L109 399 8,255 SH   SOLE NA 0 0 8,255
Accenture Ltd Shs Cl A Cl A G1150G111 111 1,505 SH   SOLE NA 0 0 1,505
Automatic Data Processing Com Com 053015103 637 8,800 SH   SOLE NA 0 0 8,800
Aetna Inc NEW COM Com 00817Y108 141 2,200 SH   SOLE NA 0 0 2,200
Alliance Holdings Gp, LP LP Unit 01861G100 241 4,025 SH   SOLE NA 0 0 4,025
Amgen Incorporated Com Com 031162100 364 3,250 SH   SOLE NA 0 0 3,250
JPMorgan Alerian MLP Index ETN ETF 46625H365 324 7,256 SH   SOLE NA 0 0 7,256
Ameriprise Financial, Inc. Com Com 025932104 366 4,023 SH   SOLE NA 0 0 4,023
Global X FTSE Andean 40 ETF ETF 37950E655 204 16,835 SH   SOLE NA 0 0 16,835
Apache Corp Com Com 037411105 138 1,625 SH   SOLE NA 0 0 1,625
Artisan Partners Asset Mgmt Inc. Cl A Cl A 04316A108 135 2,585 SH   SOLE NA 0 0 2,585
Anadarko Petroleum Corp Com Com 032511107 576 6,195 SH   SOLE NA 0 0 6,195
Atlas Pipeline Partners LP Unit LP LP Unit 049392103 413 10,645 SH   SOLE NA 0 0 10,645
Apollo Global Management LLC Cl A 037612306 136 4,825 SH   SOLE NA 0 0 4,825
Arrow Electronics Inc. COM Com 042735100 107 2,200 SH   SOLE NA 0 0 2,200
Actuant Corp Inc Cl A 00508X203 115 2,955 SH   SOLE NA 0 0 2,955
American Express Com Com 025816109 752 9,961 SH   SOLE NA 0 0 9,961
Acuity Brands Inc Com 00508Y102 103 1,120 SH   SOLE NA 0 0 1,120
Boeing Co Com 097023105 158 1,345 SH   SOLE NA 0 0 1,345
Baxter International Inc Com Com 071813109 288 4,384 SH   SOLE NA 0 0 4,384
BB&T Corporation Com Com 054937107 378 11,201 SH   SOLE NA 0 0 11,201
BlackRock International Growth & Income Trust Fd E ETF 092524107 3,426 444,885 SH   SOLE NA 0 0 444,885
Baker Hughes, Inc. Com Com 057224107 123 2,500 SH   SOLE NA 0 0 2,500
Bank of Montreal Com Com 063671101 420 6,288 SH   SOLE NA 0 0 6,288
Bank Of Marin Bancorp Com Com 063425102 187 4,500 SH   SOLE NA 0 0 4,500
Bristol-Myers Squibb Com Com 110122108 2,711 58,581 SH   SOLE NA 0 0 58,581
BP PLC SADR SADR 055622104 13,065 310,853 SH   SOLE NA 0 0 310,853
Buckeye Partners Unit LP LP Unit 118230101 676 10,310 SH   SOLE NA 0 0 10,310
Berkshire Hathaway Cl A Cl A 084670108 1,022 6 SH   SOLE NA 0 0 6
Berkshire Hathaway Cl B Cl B 084670702 199 1,750 SH   SOLE NA 0 0 1,750
Anheuser-Busch InBev NV SADR SADR 03524A108 151 1,520 SH   SOLE NA 0 0 1,520
Citigroup Capital XIII 7.875% Preferred Note PREF 173080201 209 7,600 SH   SOLE NA 0 0 7,600
Cardinal Health Inc Com Com 14149Y108 120 2,305 SH   SOLE NA 0 0 2,305
Caterpillar Inc Com Com 149123101 167 2,000 SH   SOLE NA 0 0 2,000
Chicago Bridge & Iron Company NV NY Reg Shs Reg Shs 167250109 136 2,000 SH   SOLE NA 0 0 2,000
Commerce Bancshares Inc Com Com 200525103 397 9,061 SH   SOLE NA 0 0 9,061
Coca Cola Enterprises Com Com 191219104 315 7,845 SH   SOLE NA 0 0 7,845
Cadence Design Systems Com Com 127387108 637 47,181 SH   SOLE NA 0 0 47,181
Celgene Corporation Com Com 151020104 144 933 SH   SOLE NA 0 0 933
Crestwood Equity Partners LP LP Unit 456615103 419 30,415 SH   SOLE NA 0 0 30,415
Countrywide Capital IV 6.75% Preferred Note PREF 22238E206 110 4,400 SH   SOLE NA 0 0 4,400
Cullen Frost Bankers Inc Com Com 229899109 564 8,000 SH   SOLE NA 0 0 8,000
Calamos Global Dynamic Income Fd Com Com 12811L107 1,242 145,925 SH   SOLE NA 0 0 145,925
Calamos Convertible & High Income Fd Com Com 12811P108 5,430 433,365 SH   SOLE NA 0 0 433,365
Comcast Corp Cl A Common (New) Cl A 20030N101 259 5,750 SH   SOLE NA 0 0 5,750
Cummins Inc Com Com 231021106 265 1,991 SH   SOLE NA 0 0 1,991
Crestwood Midstream Partners LP LP Unit 45671U106 290 13,138 SH   SOLE NA 0 0 13,138
Coach Inc Com 189754104 106 1,942 SH   SOLE NA 0 0 1,942
Conoco Phillips Com Com 20825C104 196 2,826 SH   SOLE NA 0 0 2,826
Copa Holdings SA Cl A P31076105 141 1,020 SH   SOLE NA 0 0 1,020
Cisco Systems Inc Com Com 17275R102 387 16,520 SH   SOLE NA 0 0 16,520
Calamos Strategic Total Return Fd Com Shs Com 128125101 127 12,665 SH   SOLE NA 0 0 12,665
Guggenheim Timber ETF Trust ETF 18383Q879 2,532 103,860 SH   SOLE NA 0 0 103,860
Chevron Corporation COM Com 166764100 874 7,191 SH   SOLE NA 0 0 7,191
SPDR Barclays Capital Convertible Securities ETF ETF 78464A359 313 6,925 SH   SOLE NA 0 0 6,925
City National Corp Com Com 178566105 633 9,500 SH   SOLE NA 0 0 9,500
Deutsche Bank Capital Funding Trust X 7.35% PREF 25154D102 101 4,000 SH   SOLE NA 0 0 4,000
Deere & Co Com Com 244199105 110 1,350 SH   SOLE NA 0 0 1,350
WisdomTree Emerging Markets Equity Inc Fd ETF ETF 97717W315 5,467 105,768 SH   SOLE NA 0 0 105,768
WisdomTree SmallCap Dividend Fd ETF ETF 97717W604 3,757 59,980 SH   SOLE NA 0 0 59,980
WisdomTree US Dividend Growth ETF ETF 97717X669 812 32,115 SH   SOLE NA 0 0 32,115
Danaher Corp Del Com Com 235851102 957 13,800 SH   SOLE NA 0 0 13,800
Disney, Walt Hldg Co. Com Com 254687106 146 2,259 SH   SOLE NA 0 0 2,259
WisdomTree MidCap Dividend Fd ETF ETF 97717W505 6,783 97,566 SH   SOLE NA 0 0 97,566
WisdomTree Int'l Dividend Ex-Financials ETF ETF 97717W786 3,586 78,855 SH   SOLE NA 0 0 78,855
Dover Corp Com 260003108 117 1,305 SH   SOLE NA 0 0 1,305
DCP Midstream Partners Com ULP Com ULP 23311P100 827 16,660 SH   SOLE NA 0 0 16,660
WisdomTree Dividend ex-Financials Fd ETF ETF 97717W406 8,155 128,160 SH   SOLE NA 0 0 128,160
Duke Energy Corp. Com Com 26441C204 121 1,816 SH   SOLE NA 0 0 1,816
iShares Dow Jones Select Dividend ETF ETF 464287168 919 13,850 SH   SOLE NA 0 0 13,850
WisdomTree Japan Hedged Equity ETF ETF 97717W851 2,818 58,785 SH   SOLE NA 0 0 58,785
Endocyte, Inc. Com Com 29269A102 333 25,000 SH   SOLE NA 0 0 25,000
iShares MSCI Emerging Markets ETF ETF 464287234 179 4,395 SH   SOLE NA 0 0 4,395
iShares MSCI Emerging Mkt Min Vol ETF ETF 464286533 3,269 55,670 SH   SOLE NA 0 0 55,670
iShares MSCI Indonesia Mkt ETF ETF 46429B309 106 4,500 SH   SOLE NA 0 0 4,500
Emerson Electric Co Com Com 291011104 351 5,419 SH   SOLE NA 0 0 5,419
EnerVest Diversified Income Trust ETF 292963204 389 35,000 SH   SOLE NA 0 0 35,000
El Paso Pipeline Partners ULP LP Unit 283702108 267 6,315 SH   SOLE NA 0 0 6,315
Enterprise Products Partners LP Com Com 293792107 1,556 25,488 SH   SOLE NA 0 0 25,488
WisdomTree India ETF ETF 97717W422 164 10,705 SH   SOLE NA 0 0 10,705
Energy Transfer Equity Com ULP Com ULP 29273V100 1,509 22,940 SH   SOLE NA 0 0 22,940
Aberdeen Emerging Markets Smaller Company Opp Fd ETF 00301T102 1,519 78,030 SH   SOLE NA 0 0 78,030
Eaton Vance Tax Managed Buy Com Com 27828Y108 580 44,410 SH   SOLE NA 0 0 44,410
EV Energy Partners LP Com Units Com Units 26926V107 379 10,225 SH   SOLE NA 0 0 10,225
iShares MSCI Taiwan ETF ETF 464286731 323 23,210 SH   SOLE NA 0 0 23,210
iShares MSCI South Korea Capped ETF ETF 464286772 1,205 19,600 SH   SOLE NA 0 0 19,600
iShares MSCI Brazil Capped ETF ETF 464286400 297 6,190 SH   SOLE NA 0 0 6,190
iShares MSCI South Africa ETF ETF 464286780 236 3,740 SH   SOLE NA 0 0 3,740
Ford Motor Company New Com Com 345370860 118 7,000 SH   SOLE NA 0 0 7,000
Fastenal Co Com Com 311900104 911 18,130 SH   SOLE NA 0 0 18,130
First Trust ISE-Revere Natural Gas Com Com 33734J102 270 14,450 SH   SOLE NA 0 0 14,450
First Trust Energy Income & Growth Fd Com Com 33738G104 6,931 216,586 SH   SOLE NA 0 0 216,586
Fidelity Natl Information Services Inc Com Com 31620M106 1,239 26,676 SH   SOLE NA 0 0 26,676
Fiserv Inc Com Com 337738108 1,034 10,230 SH   SOLE NA 0 0 10,230
Fiduciary/Claymore MLP Opportunity Fd Com Com 31647Q106 9,460 384,243 SH   SOLE NA 0 0 384,243
iShares FTSE China 25 ETF ETF 464287184 317 8,536 SH   SOLE NA 0 0 8,536
Gabelli Equity Trust, Inc. Com Com 362397101 415 61,785 SH   SOLE NA 0 0 61,785
Gabelli Dividend & Income Trust Fd Com Com 36242H104 4,409 221,770 SH   SOLE NA 0 0 221,770
General Electric Company Com Com 369604103 795 33,286 SH   SOLE NA 0 0 33,286
Genesis Energy ULP LP Unit 371927104 702 14,020 SH   SOLE NA 0 0 14,020
Gilead Sciences, Inc. Com Com 375558103 146 2,327 SH   SOLE NA 0 0 2,327
Corning Inc Com Com 219350105 134 9,200 SH   SOLE NA 0 0 9,200
Google, Inc. Cl A Cl A 38259P508 199 227 SH   SOLE NA 0 0 227
HSBC Holdings Plc SADR SADR 404280703 103 4,000 SH   SOLE NA 0 0 4,000
Home Depot, Inc. Com Com 437076102 208 2,745 SH   SOLE NA 0 0 2,745
Honeywell International Inc Com Com 438516106 166 1,995 SH   SOLE NA 0 0 1,995
Hexcel Corp. Com Com 428291108 161 4,150 SH   SOLE NA 0 0 4,150
PIMCO 0-5 Year High Yield ETF ETF 72201R783 755 7,195 SH   SOLE NA 0 0 7,195
International Business Machines Com Com 459200101 341 1,840 SH   SOLE NA 0 0 1,840
iShares International Select Dividend ETF ETF 464288448 1,241 34,215 SH   SOLE NA 0 0 34,215
ING Global Advantage & Premium Opp Fd Com Com 44982N109 1,306 109,410 SH   SOLE NA 0 0 109,410
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 338 3,125 SH   SOLE NA 0 0 3,125
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 435 3,130 SH   SOLE NA 0 0 3,130
iShares S&P Small-Cap 600 ETF ETF 464287804 6,197 62,095 SH   SOLE NA 0 0 62,095
iShares S&P India 50 ETF ETF 464289529 184 8,765 SH   SOLE NA 0 0 8,765
ITC Holdings Corp. Com Com 465685105 151 1,605 SH   SOLE NA 0 0 1,605
Illinois Tool Works Com Com 452308109 1,182 15,500 SH   SOLE NA 0 0 15,500
iShares Core S&P 500 ETF ETF 464287200 1,161 6,875 SH   SOLE NA 0 0 6,875
iShares Russell 1000 ETF ETF 464287622 1,237 13,135 SH   SOLE NA 0 0 13,135
iShares Russell 1000 Growth ETF ETF 464287614 1,437 18,373 SH   SOLE NA 0 0 18,373
iShares Russell 2000 ETF ETF 464287655 246 2,305 SH   SOLE NA 0 0 2,305
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,803 23,050 SH   SOLE NA 0 0 23,050
iShares Russell Mid-Cap ETF ETF 464287499 3,140 22,581 SH   SOLE NA 0 0 22,581
Nuveen Core Equity Alpha Fd Com Com 67090X107 615 39,655 SH   SOLE NA 0 0 39,655
Johnson Controls, Inc. COM Com 478366107 287 6,925 SH   SOLE NA 0 0 6,925
iShares Morningstar Large-Cap Value ETF ETF 464288109 540 7,360 SH   SOLE NA 0 0 7,360
Nuveen Energy MLP Total Return COM Com 67074U103 8,239 440,363 SH   SOLE NA 0 0 440,363
Johnson & Johnson Com Com 478160104 706 8,140 SH   SOLE NA 0 0 8,140
JPMorgan Chase & Co 5.50% Series O PREF 48126E750 151 7,000 SH   SOLE NA 0 0 7,000
JP Morgan Chase & Co Com Com 46625H100 11,351 219,603 SH   SOLE NA 0 0 219,603
Nuveen Tax-Advantaged Dividend Growth Fd COM Com 67073G105 3,680 251,685 SH   SOLE NA 0 0 251,685
Kforce Inc. Com 493732101 106 6,000 SH   SOLE NA 0 0 6,000
Kimberly Clark Corp Com Com 494368103 278 2,950 SH   SOLE NA 0 0 2,950
Kinder Morgan, Inc. Com Com 49456B101 834 23,450 SH   SOLE NA 0 0 23,450
Kinder Morgan Energy Partners ULP LP Unit 494550106 1,325 16,594 SH   SOLE NA 0 0 16,594
Kinder Morgan Management LLC Shs Shs 49455U100 5,094 67,960 SH   SOLE NA 0 0 67,960
Coca Cola Company Com Com 191216100 185 4,878 SH   SOLE NA 0 0 4,878
Kansas City Southern Com New Com 485170302 1,619 14,800 SH   SOLE NA 0 0 14,800
Kayne Anderson MLP Investment Co. Com Com 486606106 3,921 109,370 SH   SOLE NA 0 0 109,370
Lockheed Martin Corp Com Com 539830109 423 3,320 SH   SOLE NA 0 0 3,320
Lowes Companies NC Com Com 548661107 169 3,550 SH   SOLE NA 0 0 3,550
LyondellBasell Industries NV Cl A N53745100 115 1,575 SH   SOLE NA 0 0 1,575
MB Financial Inc New Com Com 55264U108 758 26,858 SH   SOLE NA 0 0 26,858
McDonalds Corp Com Com 580135101 254 2,644 SH   SOLE NA 0 0 2,644
MedAssets, Inc. Com Com 584045108 191 7,500 SH   SOLE NA 0 0 7,500
MDC Partners Inc. Cl A 552697104 140 5,000 SH   SOLE NA 0 0 5,000
SPDR S&P MidCap 400 ETF ETF 78467Y107 11,654 51,493 SH   SOLE NA 0 0 51,493
Merrill Lynch Capital Trust III 7.375% PREF 59025D207 101 4,000 SH   SOLE NA 0 0 4,000
MetLife, Inc. Com Com 59156R108 237 5,050 SH   SOLE NA 0 0 5,050
MGE Energy, Inc. Com Com 55277P104 218 4,000 SH   SOLE NA 0 0 4,000
Macquarie Infrastructure Co. Trust Com Com 55608B105 158 2,950 SH   SOLE NA 0 0 2,950
PIMCO Enhanced Short Maturity ETF ETF 72201R833 2,498 24,640 SH   SOLE NA 0 0 24,640
Mead Johnson Nutrition Co Com Com 582839106 412 5,550 SH   SOLE NA 0 0 5,550
Marsh & McLennan Co Inc Com Com 571748102 120 2,750 SH   SOLE NA 0 0 2,750
3M Company Com Com 88579Y101 276 2,310 SH   SOLE NA 0 0 2,310
Magellan Midstream Partners Com ULP Com ULP 559080106 548 9,708 SH   SOLE NA 0 0 9,708
Altria Group Inc Com Com 02209S103 230 6,685 SH   SOLE NA 0 0 6,685
Market Vectors Agribusiness ETF ETF 57060U605 296 5,770 SH   SOLE NA 0 0 5,770
Merck & Co Inc Com Com 58933Y105 124 2,600 SH   SOLE NA 0 0 2,600
Microsoft Corp Com Com 594918104 864 25,955 SH   SOLE NA 0 0 25,955
M&T Bank Corp Com Com 55261F104 488 4,360 SH   SOLE NA 0 0 4,360
MGIC Investment Corp. COM Com 552848103 188 25,800 SH   SOLE NA 0 0 25,800
Manitowoc Company, Inc. Com Com 563571108 196 10,030 SH   SOLE NA 0 0 10,030
MVC Capital Inc Com Com 553829102 392 30,000 SH   SOLE NA 0 0 30,000
Markwest Energy Partners Unit LP LP Unit 570759100 708 9,805 SH   SOLE NA 0 0 9,805
Maxim Integrated Products, Inc. Com Com 57772K101 103 3,440 SH   SOLE NA 0 0 3,440
Northfield Bancorp, Inc. Del Com NEW Com 66611T108 121 10,000 SH   SOLE NA 0 0 10,000
Northern Trust Corp Com Com 665859104 1,042 19,157 SH   SOLE NA 0 0 19,157
Novo Nordisk A/S ADR ADR K7314N152 179 1,060 SH   SOLE NA 0 0 1,060
Omnicare Inc Com 681904108 111 2,000 SH   SOLE NA 0 0 2,000
Occidental Petro Corp. Com Com 674599105 482 5,150 SH   SOLE NA 0 0 5,150
Plains All American Pipeline ULP LP Unit 726503105 1,739 33,031 SH   SOLE NA 0 0 33,031
Prosperity Bancshares Inc Com Com 743606105 649 10,500 SH   SOLE NA 0 0 10,500
Pepsico Inc Com Com 713448108 377 4,740 SH   SOLE NA 0 0 4,740
PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 453 41,010 SH   SOLE NA 0 0 41,010
Pfizer Inc Com Com 717081103 273 9,500 SH   SOLE NA 0 0 9,500
iShares S&P US Preferred Stock ETF ETF 464288687 3,363 88,510 SH   SOLE NA 0 0 88,510
Procter & Gamble Com Com 742718109 615 8,138 SH   SOLE NA 0 0 8,138
PowerShares Global Water ETF ETF 73936T623 510 24,140 SH   SOLE NA 0 0 24,140
Philip Morris International Inc Com Com 718172109 176 2,034 SH   SOLE NA 0 0 2,034
PNC Financial Services Gp Com Com 693475105 104 1,441 SH   SOLE NA 0 0 1,441
Market Vectors Pharmaceutical ETF ETF 71712A206 266 5,560 SH   SOLE NA 0 0 5,560
Phillips 66 Common Stock Com 718546104 122 2,105 SH   SOLE NA 0 0 2,105
Qualcomm Inc Com Com 747525103 148 2,200 SH   SOLE NA 0 0 2,200
Powershares QQQ Unit Trust Ser 1 Unit Ser 73935A104 106 1,350 SH   SOLE NA 0 0 1,350
SPDR S&P Russia ETF ETF 78463X558 175 6,430 SH   SOLE NA 0 0 6,430
iShares FTSE Mortgage Real Estate Capped ETF ETF 464288539 488 40,675 SH   SOLE NA 0 0 40,675
Raymond James Financial Inc Com Com 754730109 500 12,000 SH   SOLE NA 0 0 12,000
Rockwell Automation Inc Com Com 773903109 237 2,220 SH   SOLE NA 0 0 2,220
RPM International Inc Com Com 749685103 862 23,799 SH   SOLE NA 0 0 23,799
Rydex S&P 500 Equal Weight ETF ETF 78355W106 398 6,110 SH   SOLE NA 0 0 6,110
Market Vectors Russia ETF ETF 57060U506 354 12,570 SH   SOLE NA 0 0 12,570
Starbucks Corp. Com Com 855244109 153 1,982 SH   SOLE NA 0 0 1,982
Charles Schwab Corp Com Com 808513105 148 7,000 SH   SOLE NA 0 0 7,000
SVB Financial Group Inc Com Com 78486Q101 777 9,000 SH   SOLE NA 0 0 9,000
Schlumberger Ltd Com Com 806857108 150 1,700 SH   SOLE NA 0 0 1,700
SLM Corp. Pfd PREF 78442P205 115 2,400 SH   SOLE NA 0 0 2,400
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,766 248,925 SH   SOLE NA 0 0 248,925
SPDR S&P 500 ETF ETF 78462F103 12,630 75,172 SH   SOLE NA 0 0 75,172
First Source Corporation Com Com 336901103 368 13,685 SH   SOLE NA 0 0 13,685
Suntrust Banks Inc Com Com 867914103 105 3,244 SH   SOLE NA 0 0 3,244
State Street Corp Com Com 857477103 357 5,430 SH   SOLE NA 0 0 5,430
Stanley Black & Decker Com Com 854616109 138 1,520 SH   SOLE NA 0 0 1,520
AT&T Inc Com Com 00206R102 274 8,098 SH   SOLE NA 0 0 8,098
TC Pipelines ULP Com Com 87233Q108 517 10,610 SH   SOLE NA 0 0 10,610
Tesoro Logistics LP Com ULP Com ULP 88160T107 520 8,970 SH   SOLE NA 0 0 8,970
Teekay Offshore Partners LP Prtnr Units LP Unit Y8565J101 366 10,970 SH   SOLE NA 0 0 10,970
Tortoise Power & Energy Infrastructure Fd Com Com 89147X104 673 27,290 SH   SOLE NA 0 0 27,290
T Rowe Price Group Inc Com Com 74144T108 773 10,750 SH   SOLE NA 0 0 10,750
Travelers Companies Inc Com Com 89417E109 434 5,123 SH   SOLE NA 0 0 5,123
Time Warner Cable Inc Com Com 88732J207 232 2,083 SH   SOLE NA 0 0 2,083
Time Warner Inc Com Com 88732J207 166 2,518 SH   SOLE NA 0 0 2,518
Texas Instruments Inc Com Com 882508104 537 13,321 SH   SOLE NA 0 0 13,321
Tortoise Energy Infrastructure Com Com 89147L100 152 3,303 SH   SOLE NA 0 0 3,303
Tortoise Energy Capital Corp Com Com 89147U100 2,667 84,471 SH   SOLE NA 0 0 84,471
Unilever PLC SADR NEW SADR 904767704 195 5,047 SH   SOLE NA 0 0 5,047
Union Pacific Corp. Com Com 907818108 252 1,625 SH   SOLE NA 0 0 1,625
United Parcel Service Cl B Cl B 911312106 126 1,375 SH   SOLE NA 0 0 1,375
US Bancorp Del Com NEW Com 902973304 2,105 57,533 SH   SOLE NA 0 0 57,533
United Technologies Corp Com Com 913017109 188 1,747 SH   SOLE NA 0 0 1,747
Vanguard FTSE All World ex-US ETF ETF 922042775 5,119 105,325 SH   SOLE NA 0 0 105,325
Vanguard Information Technology ETF ETF 92204A702 1,870 23,175 SH   SOLE NA 0 0 23,175
Vanguard Dividend Appreciation ETF ETF 921908844 10,951 157,321 SH   SOLE NA 0 0 157,321
Vanguard Mid Cap ETF ETF 922908629 3,716 36,260 SH   SOLE NA 0 0 36,260
Vanguard Growth ETF ETF 922908736 990 11,700 SH   SOLE NA 0 0 11,700
Vanguard Large Cap ETF ETF 922908637 128 1,660 SH   SOLE NA 0 0 1,660
Vanguard FTSE Emerging Markets Stock ETF ETF 922042858 1,612 40,175 SH   SOLE NA 0 0 40,175
Verizon Communications Inc Com Com 92343V104 525 11,251 SH   SOLE NA 0 0 11,251
Westamerica Bancorp Com Com 957090103 500 10,046 SH   SOLE NA 0 0 10,046
Walgreen Co Com Com 931422109 361 6,715 SH   SOLE NA 0 0 6,715
Westbury Bancorp, Inc. Com Com 95727P106 214 15,000 SH   SOLE NA 0 0 15,000
Wisconsin Energy Corp Com Com 976657106 140 3,465 SH   SOLE NA 0 0 3,465
Western Gas Partners Com Unit LP Com ULP 958254104 588 9,780 SH   SOLE NA 0 0 9,780
Wells Fargo & Co Com NEW Com 949746101 611 14,786 SH   SOLE NA 0 0 14,786
Wells Fargo & Co. 5.125% Pfd Perp-Ser O-NonCum Dep PREF 949746721 166 8,000 SH   SOLE NA 0 0 8,000
Weatherford International Ltd Reg Shs H27013103 115 7,500 SH   SOLE NA 0 0 7,500
Wal-Mart Stores Inc Com Com 931142103 171 2,318 SH   SOLE NA 0 0 2,318
W. P. Carey & Co. LLC Com Com 92930Y107 918 14,190 SH   SOLE NA 0 0 14,190
Williams Partners Com ULP Com ULP 96950F104 1,159 21,912 SH   SOLE NA 0 0 21,912
Williams Sonoma Com 969904101 136 2,425 SH   SOLE NA 0 0 2,425
Wynn Resorts Ltd. Com Com 983134107 162 1,025 SH   SOLE NA 0 0 1,025
SPDR Energy Select Sector ETF ETF 81369Y506 571 6,890 SH   SOLE NA 0 0 6,890
SPDR Technology Select Sector ETF ETF 81369Y803 282 8,800 SH   SOLE NA 0 0 8,800
SPDR Consumer Staples Select Sector ETF ETF 81369Y308 201 5,050 SH   SOLE NA 0 0 5,050
Exxon Mobil Corp Com Com 30231G102 1,096 12,741 SH   SOLE NA 0 0 12,741
YUM! Brands Inc. Com Com 988498101 159 2,233 SH   SOLE NA 0 0 2,233