COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
ISSUER	CLASS	CUSIP	VALUE	AMOUNT	SH	OPT	DISCRETION	OTHER MGR	VOTE AUTH

7.90% JP Morgan Chase Perp Pfd	Preferred	46625HHA1	27	25000	SH	N/A	Sole	N/A	Sole
ABB ADR	Spons ADR	000375204	451	27607	SH	N/A	Sole	N/A	Sole
Accenture	Common	G1150G111	483	8034	SH	N/A	Sole	N/A	Sole
Air Products & Chemicals	Common	009158106	267	3312	SH	N/A	Sole	N/A	Sole
Allergan	Common	018490102	2099	22673	SH	N/A	Sole	N/A	Sole
ALPS 	ALPS Alerian MLP ETF	00162Q866	923	57790	SH	N/A	Sole	N/A	Sole
Altisource Portfolio Solns	Spons ADR	L0175J104	328	4480	SH	N/A	Sole	N/A	Sole
American Cap Agy Corp	Common	02503X105	234	6950	SH	N/A	Sole	N/A	Sole
American Movil	Spons ADR	02364W105	910	34906	SH	N/A	Sole	N/A	Sole
Analog Devices	Common	032654105	3053	81050	SH	N/A	Sole	N/A	Sole
Annaly Cap Mgt	Common	035710409	546	32513	SH	N/A	Sole	N/A	Sole
Apple Computer	Common	037833100	1177	2015	SH	N/A	Sole	N/A	Sole
Autoliv	Common	052800109	223	4082	SH	N/A	Sole	N/A	Sole
Bard (CR)	Common	067383109	532	4950	SH	N/A	Sole	N/A	Sole
Basf SE ADR	Spons ADR	055262505	220	3164	SH	N/A	Sole	N/A	Sole
BCE	Spons ADR	05534B109	503	12217	SH	N/A	Sole	N/A	Sole
Becton Dickinson	Common	075887109	770	10296	SH	N/A	Sole	N/A	Sole
BMC Software	Common	055921100	541	12668	SH	N/A	Sole	N/A	Sole
Caribbean Utilities	Common	G1899E146	98	10000	SH	N/A	Sole	N/A	Sole
CEMIG SA	Spons ADR	204409601	567	30760	SH	N/A	Sole	N/A	Sole
ChevronTexaco	Common	166764100	875	8293	SH	N/A	Sole	N/A	Sole
China Mobile	Spons ADR	16941M109	259	4730	SH	N/A	Sole	N/A	Sole
Cisco Systems	Common	17275R102	485	28262	SH	N/A	Sole	N/A	Sole
Cnooc ADS	Spons ADR	126132109	474	2357	SH	N/A	Sole	N/A	Sole
Coca Cola	Common	191216100	833	10649	SH	N/A	Sole	N/A	Sole
Colgate-Palmolive	Common	194162103	659	6329	SH	N/A	Sole	N/A	Sole
Covidien PLC	Common	G2554F105	525	9815	SH	N/A	Sole	N/A	Sole
CSX Corp	Common	126408103	248	11105	SH	N/A	Sole	N/A	Sole
Deere	Common	244199105	336	4155	SH	N/A	Sole	N/A	Sole
Devon Energy	Common	25179M103	433	7469	SH	N/A	Sole	N/A	Sole
Diageo	Spons ADR	25243Q205	495	4805	SH	N/A	Sole	N/A	Sole
Express Scripts	Common	302182100	590	10573	SH	N/A	Sole	N/A	Sole
Exxon Mobil	Common	30231G102	1608	18789	SH	N/A	Sole	N/A	Sole
Ford Motor	Common	345370860	224	23350	SH	N/A	Sole	N/A	Sole
Giant Interactive Grp ADR	Spons ADR	374511103	58	11940	SH	N/A	Sole	N/A	Sole
GlaxoSmithKline	Spons ADR	37733W105	2176	47750	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2012 Corp Bds	18383M597	654	31925	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2013 Corp Bds	18383M589	999	47741	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2014 Corp Bds	18383M571	1006	47474	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2015 Corp Bds	18383M563	1009	46898	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2016 Corp Bds	18383M555	1211	55467	SH	N/A	Sole	N/A	Sole
Guggenheim	Gughm Bshs 2017 Corp Bds	18383M548	1370	61871	SH	N/A	Sole	N/A	Sole
Huaneng Power	Spons ADR	443304100	229	7670	SH	N/A	Sole	N/A	Sole
Hunt J. B. Trans Svcs	Common	445658107	281	4710	SH	N/A	Sole	N/A	Sole
Intel	Common	458140100	1068	40092	SH	N/A	Sole	N/A	Sole
Internatl Bus Machines	Common	459200101	989	5056	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh KLD 400	464288570	287	5827	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh Em Mkt Bonds	464288281	463	4035	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares 1-3 Yr Intl Trsy	464288125	2024	21405	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh S&P 500	464287200	334	2440	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares Russell 1000	464287622	240	3186	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh Russ 1000 Val	464287598	265	3890	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh iBoxx $ Inv Gr Corps	464287242	1328	11290	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh US Pfd Stock	464288687	1066	27308	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh US TIPs	464287176	316	2640	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh S&P Glb Timber	464288174	2063	55031	SH	N/A	Sole	N/A	Sole
Johnson & Johnson	Common	478160104	631	9344	SH	N/A	Sole	N/A	Sole
JP Morgan Chase	JPM Alerian MLP ETN	46625H365	1783	46000	SH	N/A	Sole	N/A	Sole
JP Morgan Chase	Common	46625H100	260	7278	SH	N/A	Sole	N/A	Sole
Lazard Cl A	Common	G54050102	426	16399	SH	N/A	Sole	N/A	Sole
Masco	Common	574599106	261	18783	SH	N/A	Sole	N/A	Sole
McDonalds	Common	580135101	225	2545	SH	N/A	Sole	N/A	Sole
McKesson	Common	58155Q103	557	5941	SH	N/A	Sole	N/A	Sole
Merck	Common	589331107	330	7898	SH	N/A	Sole	N/A	Sole
Microsoft	Common	594918104	632	20671	SH	N/A	Sole	N/A	Sole
MMM	Common	88579Y101	622	6944	SH	N/A	Sole	N/A	Sole
Occidental Petroleum	Common	674599105	323	3770	SH	N/A	Sole	N/A	Sole
Paccar	Common	693718108	232	5922	SH	N/A	Sole	N/A	Sole
Packaging Corp Amer	Common	695156109	232	8225	SH	N/A	Sole	N/A	Sole
Paychex	Common	704326107	563	17918	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco ST Muni Bond	72201R874	1252	24740	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco 1-5 Yr US TIPs	72201R205	1559	29220	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwShs EM Sov Debt	73936T573	363	12586	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	Pwshs Intl Corp Bd	73936Q835	1219	45191	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwSh Intl Div Achv	73935X716	230	15770	SH	N/A	Sole	N/A	Sole
Ppg Industries	Common	693506107	248	2334	SH	N/A	Sole	N/A	Sole
Procter & Gamble	Common	742718109	867	14154	SH	N/A	Sole	N/A	Sole
Rogers Communtns Cl B	Spons ADR	775109200	477	13186	SH	N/A	Sole	N/A	Sole
Royal Dutch Petroleum	Spons ADR	780257804	214	3180	SH	N/A	Sole	N/A	Sole
Sonoco Products	Common	835495102	206	6820	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR BRIC 40	78463X798	238	11020	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Gold Shares	78463V107	1346	8672	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Glb Nat Res	78463X541	2276	47829	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Bclays High Yld Bd	78464A417	271	6860	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR MidCap 400	98467Y107	332	1940	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR WFC Pfd Secs	78464A292	836	18480	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Glb Real Est	78463X749	3755	94660	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR ST Corp Bond	78464A474	2216	72776	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR SP Div Stks	78464A763	832	14950	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR ST Muni Bond	78464A425	489	20000	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Hi Yld Bond	78468R408	844	28055	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Intl Gov IP Bond	78464A490	242	4105	SH	N/A	Sole	N/A	Sole
Spectra Energy	Common	847560109	391	13457	SH	N/A	Sole	N/A	Sole
Symantec	Common	871503108	265	18143	SH	N/A	Sole	N/A	Sole
Total SA	Spons ADR	89151E109	517	11493	SH	N/A	Sole	N/A	Sole
Trw Automotive Hldgs	Common	87264S106	223	6074	SH	N/A	Sole	N/A	Sole
Union Pacific	Common	907818108	260	2176	SH	N/A	Sole	N/A	Sole
United Parcel Service	Common	911312106	581	7382	SH	N/A	Sole	N/A	Sole
United Technologies	Common	913017109	526	6958	SH	N/A	Sole	N/A	Sole
Valeant Pharmaceuticals	Common	91911X104	219	4890	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard ST Bond	921937827	1701	20968	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Mortgage Backed	92206C771	374	7150	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Mid-Cap	922908629	321	4160	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Em Market	922042858	503	12596	SH	N/A	Sole	N/A	Sole
Verisk Analytics Cl A	Common	92345Y106	240	4880	SH	N/A	Sole	N/A	Sole
Wells Fargo	Common	949746101	341	10202	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Em Mkt Fd	97717W315	681	13150	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree US SC Div	97717W604	1666	34520	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM SC Div	97717W281	1496	34520	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl MC Div	97717W778	385	8785	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree LC Div	97717W307	303	5780	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl LC Div	97717W794	377	9420	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree MC Div	97717W505	1164	21330	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Debt	97717X867	944	18650	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Corp Bd	97717X784	1077	14363	SH	N/A	Sole	N/A	Sole
WuXi PharmaTech	Spons ADR	929352102	182	12910	SH	N/A	Sole	N/A	Sole
YUM Brands	Common	988498101	225	3490	SH	N/A	Sole	N/A	Sole