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
CONSOLIDATED EDISON INC COM 209115104 213 3,856 SH   SOLE   0 0 3,856
CORNING INC COM 219350105 215 12,111 SH   SOLE   0 0 12,111
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 2,036 SH   SOLE   0 0 2,036
EATON VANCE SR FLTNG RTE TR COM 27828Q105 237 15,800 SH   SOLE   0 0 15,800
ISHARES MSCI BRZ CAP ETF 464286400 288 6,464 SH   SOLE   0 0 6,464
EMERSON ELEC CO COM 291011104 310 4,418 SH   SOLE   0 0 4,418
AUTOMATIC DATA PROCESSING IN COM 053015103 345 4,271 SH   SOLE   0 0 4,271
CHEVRON CORP NEW COM 166764100 345 2,765 SH   SOLE   0 0 2,765
MARKET VECTORS ETF TR COAL ETF 57060U837 345 17,775 SH   SOLE   0 0 17,775
AEGON N V NY REGISTRY SH 007924103 349 36,852 SH   SOLE   0 0 36,852
BANK OF AMERICA CORPORATION COM 060505104 356 22,912 SH   SOLE   0 0 22,912
PENN WEST PETE LTD NEW COM 707887105 363 43,504 SH   SOLE   0 0 43,504
BANK NEW YORK MELLON CORP COM 064058100 368 10,539 SH   SOLE   0 0 10,539
ISHARES IBOXX INV CP ETF 464287242 377 3,308 SH   SOLE   0 0 3,308
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 393 24,075 SH   SOLE   0 0 24,075
COMCAST CORP NEW CL A 20030N101 394 7,596 SH   SOLE   0 0 7,596
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 431 56,175 SH   SOLE   0 0 56,175
REDWOOD TR INC COM 758075402 432 22,325 SH   SOLE   0 0 22,325
TORONTO DOMINION BK ONT COM NEW 891160509 440 4,675 SH   SOLE   0 0 4,675
PEABODY ENERGY CORP COM 704549104 498 25,522 SH   SOLE   0 0 25,522
ANNALY CAP MGMT INC COM 035710409 511 51,289 SH   SOLE   0 0 51,289
WELLS FARGO & CO NEW COM 949746101 511 11,273 SH   SOLE   0 0 11,273
HERSHEY CO COM 427866108 629 6,469 SH   SOLE   0 0 6,469
CANADIAN PAC RY LTD COM 13645T100 639 4,225 SH   SOLE   0 0 4,225
NORFOLK SOUTHERN CORP COM 655844108 640 6,903 SH   SOLE   0 0 6,903
CLOROX CO DEL COM 189054109 655 7,062 SH   SOLE   0 0 7,062
ISHARES US OIL EQ&SV ETF 464288844 664 10,251 SH   SOLE   0 0 10,251
ISHARES GLOBAL FINLS ETF 464287333 686 12,220 SH   SOLE   0 0 12,220
SCHEIN HENRY INC COM 806407102 698 6,110 SH   SOLE   0 0 6,110
ENCANA CORP COM 292505104 751 41,650 SH   SOLE   0 0 41,650
ISHARES US HLTHCARE ETF 464287762 757 6,501 SH   SOLE   0 0 6,501
DISNEY WALT CO COM DISNEY 254687106 830 10,866 SH   SOLE   0 0 10,866
SPDR SERIES TRUST S&P REGL BKG 78464A698 837 20,620 SH   SOLE   0 0 20,620
ISHARES U.S. REAL ES ETF 464287739 866 13,744 SH   SOLE   0 0 13,744
AT&T INC COM 00206R102 919 26,161 SH   SOLE   0 0 26,161
QUALCOMM INC COM 747525103 925 12,458 SH   SOLE   0 0 12,458
ISHARES GL TIMB FORE ETF 464288174 943 17,844 SH   SOLE   0 0 17,844
HUDSON CITY BANCORP COM 443683107 984 104,446 SH   SOLE   0 0 104,446
CHESAPEAKE ENERGY CORP COM 165167107 1,018 37,542 SH   SOLE   0 0 37,542
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,123 35,680 SH   SOLE   0 0 35,680
TERADATA CORP DEL COM 88076W103 1,139 25,045 SH   SOLE   0 0 25,045
EXXON MOBIL CORP COM 30231G102 1,163 11,492 SH   SOLE   0 0 11,492
UNITED TECHNOLOGIES CORP COM 913017109 1,183 10,402 SH   SOLE   0 0 10,402
CATERPILLAR INC DEL COM 149123101 1,185 13,054 SH   SOLE   0 0 13,054
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,258 47,986 SH   SOLE   0 0 47,986
ZOETIS INC CL A 98978V103 1,286 39,340 SH   SOLE   0 0 39,340
MERCK & CO INC NEW COM 58933Y105 1,342 26,827 SH   SOLE   0 0 26,827
TELEFONICA S A SPONSORED ADR 879382208 1,366 83,650 SH   SOLE   0 0 83,650
PNC FINL SVCS GROUP INC COM 693475105 1,367 17,626 SH   SOLE   0 0 17,626
UNITED PARCEL SERVICE INC CL B 911312106 1,506 14,336 SH   SOLE   0 0 14,336
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,516 27,832 SH   SOLE   0 0 27,832
BLACKROCK INC COM 09247X101 1,519 4,800 SH   SOLE   0 0 4,800
INTEL CORP COM 458140100 1,533 59,101 SH   SOLE   0 0 59,101
POTASH CORP SASK INC COM 73755L107 1,758 53,345 SH   SOLE   0 0 53,345
AIR PRODS & CHEMS INC COM 009158106 1,788 16,002 SH   SOLE   0 0 16,002
WASTE MGMT INC DEL COM 94106L109 1,852 41,282 SH   SOLE   0 0 41,282
DEERE & CO COM 244199105 1,944 21,295 SH   SOLE   0 0 21,295
ALPS ETF TR ALERIAN MLP 00162Q866 2,010 112,987 SH   SOLE   0 0 112,987
JPMORGAN CHASE & CO COM 46625H100 2,064 35,305 SH   SOLE   0 0 35,305
MICROSOFT CORP COM 594918104 2,113 56,503 SH   SOLE   0 0 56,503
AMGEN INC COM 031162100 2,143 18,789 SH   SOLE   0 0 18,789
TRANSCANADA CORP COM 89353D107 2,213 48,478 SH   SOLE   0 0 48,478
COCA COLA CO COM 191216100 2,340 56,645 SH   SOLE   0 0 56,645
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,708 30,789 SH   SOLE   0 0 30,789
ISHARES NASDQ BIOTEC ETF 464287556 2,852 12,563 SH   SOLE   0 0 12,563
NEWMONT MINING CORP COM 651639106 2,857 124,086 SH   SOLE   0 0 124,086
BARRICK GOLD CORP COM 067901108 3,244 184,050 SH   SOLE   0 0 184,050
ISHARES SELECT DIVID ETF 464287168 3,422 47,973 SH   SOLE   0 0 47,973
PENGROWTH ENERGY CORP COM 70706P104 3,678 593,323 SH   SOLE   0 0 593,323
NEXTERA ENERGY INC COM 65339F101 3,816 44,580 SH   SOLE   0 0 44,580
ARCH COAL INC COM 039380100 3,933 884,016 SH   SOLE   0 0 884,016
KEYCORP NEW COM 493267108 4,015 299,193 SH   SOLE   0 0 299,193
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,329 26,164 SH   SOLE   0 0 26,164
SILVER WHEATON CORP COM 828336107 4,647 230,175 SH   SOLE   0 0 230,175
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,720 72,224 SH   SOLE   0 0 72,224
JOHNSON CTLS INC COM 478366107 7,491 146,032 SH   SOLE   0 0 146,032
BAXTER INTL INC COM 071813109 7,630 109,713 SH   SOLE   0 0 109,713
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,724 108,378 SH   SOLE   0 0 108,378
CISCO SYS INC COM 17275R102 7,941 354,074 SH   SOLE   0 0 354,074
WEYERHAEUSER CO COM 962166104 8,260 261,644 SH   SOLE   0 0 261,644
PROCTER & GAMBLE CO COM 742718109 8,361 102,713 SH   SOLE   0 0 102,713
INTL PAPER CO COM 460146103 8,430 171,953 SH   SOLE   0 0 171,953
BOEING CO COM 097023105 8,448 61,895 SH   SOLE   0 0 61,895
SPECTRA ENERGY CORP COM 847560109 8,784 246,610 SH   SOLE   0 0 246,610
ENTERPRISE PRODS PARTNERS L COM 293792107 9,009 135,891 SH   SOLE   0 0 135,891
JOHNSON & JOHNSON COM 478160104 9,068 99,015 SH   SOLE   0 0 99,015
DU PONT E I DE NEMOURS & CO COM 263534109 9,177 141,260 SH   SOLE   0 0 141,260
PEPSICO INC COM 713448108 9,191 110,823 SH   SOLE   0 0 110,823
INTERNATIONAL BUSINESS MACHS COM 459200101 9,224 49,180 SH   SOLE   0 0 49,180
SCHLUMBERGER LTD COM 806857108 10,606 117,701 SH   SOLE   0 0 117,701
GENERAL ELECTRIC CO COM 369604103 12,101 431,717 SH   SOLE   0 0 431,717
VERIZON COMMUNICATIONS INC COM 92343V104 28,278 575,464 SH   SOLE   0 0 575,464
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,186 650,579 SH   SOLE   0 0 650,579