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
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 20,698 SH   SOLE   0 0 20,698
ALPHA NATURAL RESOURCES INC COM 02076X102 128 24,500 SH   SOLE   0 0 24,500
CONSOLIDATED EDISON INC COM 209115104 235 4,024 SH   SOLE   0 0 4,024
EMERSON ELEC CO COM 291011104 241 4,416 SH   SOLE   0 0 4,416
AEGON N V NY REGISTRY SH 007924103 250 36,964 SH   SOLE   0 0 36,964
EATON VANCE SR FLTNG RTE TR COM 27828Q105 251 15,400 SH   SOLE   0 0 15,400
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 278 24,375 SH   SOLE   0 0 24,375
AUTOMATIC DATA PROCESSING IN COM 053015103 292 4,248 SH   SOLE   0 0 4,248
BANK OF AMERICA CORPORATION COM 060505104 295 22,906 SH   SOLE   0 0 22,906
MARKET VECTORS ETF TR COAL ETF 57060U837 301 17,050 SH   SOLE   0 0 17,050
ISHARES INC MSCI BRAZIL CAPP 464286400 302 6,890 SH   SOLE   0 0 6,890
TORONTO DOMINION BK ONT COM NEW 891160509 325 4,050 SH   SOLE   0 0 4,050
COMCAST CORP NEW CL A 20030N101 338 8,098 SH   SOLE   0 0 8,098
PEABODY ENERGY CORP COM 704549104 363 24,806 SH   SOLE   0 0 24,806
REDWOOD TR INC COM 758075402 392 23,066 SH   SOLE   0 0 23,066
ISHARES TR IBOXX INV CPBD 464287242 400 3,521 SH   SOLE   0 0 3,521
WELLS FARGO & CO NEW COM 949746101 412 9,985 SH   SOLE   0 0 9,985
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 431 56,175 SH   SOLE   0 0 56,175
NORFOLK SOUTHERN CORP COM 655844108 460 6,328 SH   SOLE   0 0 6,328
PENN WEST PETE LTD NEW COM 707887105 515 48,661 SH   SOLE   0 0 48,661
CANADIAN PAC RY LTD COM 13645T100 537 4,425 SH   SOLE   0 0 4,425
QUALCOMM INC COM 747525103 567 9,280 SH   SOLE   0 0 9,280
ISHARES TR DJ OIL EQUIP 464288844 567 9,999 SH   SOLE   0 0 9,999
ISHARES TR S&P GBL FIN 464287333 584 12,050 SH   SOLE   0 0 12,050
CLOROX CO DEL COM 189054109 586 7,047 SH   SOLE   0 0 7,047
HERSHEY CO COM 427866108 610 6,829 SH   SOLE   0 0 6,829
ANNALY CAP MGMT INC COM 035710409 658 52,354 SH   SOLE   0 0 52,354
ENCANA CORP COM 292505104 668 39,425 SH   SOLE   0 0 39,425
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 670 31,832 SH   SOLE   0 0 31,832
ISHARES TR DJ US HEALTHCR 464287762 673 6,716 SH   SOLE   0 0 6,716
DISNEY WALT CO COM DISNEY 254687106 680 10,766 SH   SOLE   0 0 10,766
SPDR SERIES TRUST S&P REGL BKG 78464A698 696 20,550 SH   SOLE   0 0 20,550
CHESAPEAKE ENERGY CORP COM 165167107 769 37,750 SH   SOLE   0 0 37,750
ISHARES TR S&P GTFIDX ETF 464288174 812 17,935 SH   SOLE   0 0 17,935
CISCO SYS INC COM 17275R102 827 33,977 SH   SOLE   0 0 33,977
TRANSCANADA CORP COM 89353D107 885 20,528 SH   SOLE   0 0 20,528
AT&T INC COM 00206R102 896 25,302 SH   SOLE   0 0 25,302
ISHARES TR DJ US REAL EST 464287739 947 14,257 SH   SOLE   0 0 14,257
HUDSON CITY BANCORP COM 443683107 965 105,136 SH   SOLE   0 0 105,136
CATERPILLAR INC DEL COM 149123101 973 11,797 SH   SOLE   0 0 11,797
UNITED TECHNOLOGIES CORP COM 913017109 990 10,652 SH   SOLE   0 0 10,652
EXXON MOBIL CORP COM 30231G102 1,036 11,471 SH   SOLE   0 0 11,471
TELEFONICA S A SPONSORED ADR 879382208 1,070 83,500 SH   SOLE   0 0 83,500
BLACKROCK INC COM 09247X101 1,225 4,770 SH   SOLE   0 0 4,770
UNITED PARCEL SERVICE INC CL B 911312106 1,252 14,473 SH   SOLE   0 0 14,473
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,285 25,105 SH   SOLE   0 0 25,105
POTASH CORP SASK INC COM 73755L107 1,407 36,900 SH   SOLE   0 0 36,900
INTEL CORP COM 458140100 1,446 59,692 SH   SOLE   0 0 59,692
AIR PRODS & CHEMS INC COM 009158106 1,484 16,202 SH   SOLE   0 0 16,202
DEERE & CO COM 244199105 1,578 19,418 SH   SOLE   0 0 19,418
WASTE MGMT INC DEL COM 94106L109 1,659 41,136 SH   SOLE   0 0 41,136
JPMORGAN CHASE & CO COM 46625H100 1,797 34,031 SH   SOLE   0 0 34,031
AMGEN INC COM 031162100 1,867 18,925 SH   SOLE   0 0 18,925
ALPS ETF TR ALERIAN MLP 00162Q866 1,917 107,395 SH   SOLE   0 0 107,395
MICROSOFT CORP COM 594918104 1,954 56,565 SH   SOLE   0 0 56,565
ISHARES TR NASDQ BIO INDX 464287556 2,218 12,755 SH   SOLE   0 0 12,755
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,269 31,835 SH   SOLE   0 0 31,835
BARRICK GOLD CORP COM 067901108 2,568 163,175 SH   SOLE   0 0 163,175
PENGROWTH ENERGY CORP COM 70706P104 2,936 595,510 SH   SOLE   0 0 595,510
ISHARES TR DJ SEL DIV INX 464287168 2,964 46,312 SH   SOLE   0 0 46,312
NEXTERA ENERGY INC COM 65339F101 3,183 39,069 SH   SOLE   0 0 39,069
KEYCORP NEW COM 493267108 3,317 300,454 SH   SOLE   0 0 300,454
ARCH COAL INC COM 039380100 3,381 894,453 SH   SOLE   0 0 894,453
NEWMONT MINING CORP COM 651639106 3,756 125,414 SH   SOLE   0 0 125,414
SILVER WHEATON CORP COM 828336107 3,963 201,475 SH   SOLE   0 0 201,475
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,011 27,004 SH   SOLE   0 0 27,004
ENTERPRISE PRODS PARTNERS L COM 293792107 5,068 81,546 SH   SOLE   0 0 81,546
JOHNSON CTLS INC COM 478366107 5,322 148,696 SH   SOLE   0 0 148,696
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,320 99,053 SH   SOLE   0 0 99,053
INTL PAPER CO COM 460146103 6,712 151,473 SH   SOLE   0 0 151,473
WEYERHAEUSER CO COM 962166104 6,921 242,927 SH   SOLE   0 0 242,927
BOEING CO COM 097023105 7,168 69,971 SH   SOLE   0 0 69,971
SCHLUMBERGER LTD COM 806857108 7,173 100,102 SH   SOLE   0 0 100,102
DU PONT E I DE NEMOURS & CO COM 263534109 7,459 142,071 SH   SOLE   0 0 142,071
SPECTRA ENERGY CORP COM 847560109 7,698 223,382 SH   SOLE   0 0 223,382
PEPSICO INC COM 713448108 7,742 94,663 SH   SOLE   0 0 94,663
PROCTER & GAMBLE CO COM 742718109 7,980 103,654 SH   SOLE   0 0 103,654
CONOCOPHILLIPS COM 20825C104 8,168 135,011 SH   SOLE   0 0 135,011
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,524 384,800 SH   SOLE   0 0 384,800
JOHNSON & JOHNSON COM 478160104 9,675 112,680 SH   SOLE   0 0 112,680
GENERAL ELECTRIC CO COM 369604103 9,906 427,149 SH   SOLE   0 0 427,149
VERIZON COMMUNICATIONS INC COM 92343V104 26,527 526,950 SH   SOLE   0 0 526,950