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
ABB ADR Spons ADR 000375204 539 24,892 SH   SOLE N/A 539 0 0
Accenture Common G1150G111 518 7,196 SH   SOLE N/A 518 0 0
AFLAC Common 001055102 498 8,565 SH   SOLE N/A 498 0 0
Air Products & Chemicals Common 009158106 479 5,232 SH   SOLE N/A 479 0 0
Allergan Common 018490102 1,471 17,464 SH   SOLE N/A 1,471 0 0
Analog Devices Common 032654105 3,535 78,453 SH   SOLE N/A 3,535 0 0
Apple Computer Common 037833100 692 1,746 SH   SOLE N/A 692 0 0
Astrazeneca Spons ADR 046353108 441 9,320 SH   SOLE N/A 441 0 0
Autoliv Common 052800109 540 6,972 SH   SOLE N/A 540 0 0
Bard (CR) Common 067383109 538 4,950 SH   SOLE N/A 538 0 0
Basf SE ADR Spons ADR 055262505 455 5,104 SH   SOLE N/A 455 0 0
BCE Spons ADR 05534B109 519 12,647 SH   SOLE N/A 519 0 0
Becton Dickinson Common 075887109 593 5,996 SH   SOLE N/A 593 0 0
Caribbean Utilities Common G1899E146 105 10,000 SH   SOLE N/A 105 0 0
ChevronTexaco Common 166764100 1,057 8,933 SH   SOLE N/A 1,057 0 0
Cisco Systems Common 17275R102 613 25,177 SH   SOLE N/A 613 0 0
Coca Cola Common 191216100 600 14,967 SH   SOLE N/A 600 0 0
Covidien PLC Common G2554F105 522 8,304 SH   SOLE N/A 522 0 0
CSX Corp Common 126408103 441 19,035 SH   SOLE N/A 441 0 0
Deere Common 244199105 478 5,880 SH   SOLE N/A 478 0 0
Diageo Spons ADR 25243Q205 413 3,590 SH   SOLE N/A 413 0 0
Exxon Mobil Common 30231G102 1,563 17,299 SH   SOLE N/A 1,563 0 0
Ford Motor Common 345370860 619 40,040 SH   SOLE N/A 619 0 0
GlaxoSmithKline Spons ADR 37733W105 3,599 72,015 SH   SOLE N/A 3,599 0 0
Guggenheim Guggenhm Bshs 2014 Corp 18383M571 1,811 85,166 SH   SOLE N/A 1,811 0 0
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 1,831 84,128 SH   SOLE N/A 1,831 0 0
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 2,026 91,821 SH   SOLE N/A 2,026 0 0
Guggenheim Guggenhm Bshs 2017 Corp 18383M548 1,097 49,169 SH   SOLE N/A 1,097 0 0
Guggenheim Guggenhm Bshs 2018 Corp 18383M530 919 44,694 SH   SOLE N/A 919 0 0
Guggenheim Guggenhm S&P Water 18383Q507 3,117 133,609 SH   SOLE N/A 3,117 0 0
Guggenheim Guggenhm Frontier Mkts 18383Q838 1,300 80,981 SH   SOLE N/A 1,300 0 0
Guggenheim Guggenhm Solar 18383Q739 268 11,270 SH   SOLE N/A 268 0 0
Hollyfrontier Corp Common 436106108 385 8,990 SH   SOLE N/A 385 0 0
Intel Common 458140100 376 15,516 SH   SOLE N/A 376 0 0
Internatl Bus Machines Common 459200101 864 4,521 SH   SOLE N/A 864 0 0
iShares Trust iShares KLD 400 464288570 317 5,245 SH   SOLE N/A 317 0 0
iShares Trust iSh Em Mkt Bonds 464288281 442 4,035 SH   SOLE N/A 442 0 0
iShares Trust iShares S&P Global 100 464287572 288 4,261 SH   SOLE N/A 288 0 0
iShares Trust iShares Russell 1000 464287622 584 6,492 SH   SOLE N/A 584 0 0
iShares Trust iShs MSCI US ESG 464288802 320 4,725 SH   SOLE N/A 320 0 0
iShares Trust Ishares Barclays Mbs Bd 464288588 201 1,908 SH   SOLE N/A 201 0 0
iShares Trust iShares 2014 Muni 464289362 295 5,700 SH   SOLE N/A 295 0 0
iShares Trust iShares 2015 Muni 464289339 422 7,970 SH   SOLE N/A 422 0 0
iShares Trust iShares Ntl Muni 464288414 202 1,920 SH   SOLE N/A 202 0 0
iShares Trust iShares US Pfd Stock 464288687 641 16,313 SH   SOLE N/A 641 0 0
iShares Trust iShares EAFE Sm Cap 464288273 699 16,659 SH   SOLE N/A 699 0 0
iShares Trust iShares Global Timber 464288174 3,570 78,869 SH   SOLE N/A 3,570 0 0
Johnson & Johnson Common 478160104 701 8,169 SH   SOLE N/A 701 0 0
JP Morgan Chase JPM Alerian MLP ETN 46625H365 3,712 79,588 SH   SOLE N/A 3,712 0 0
JP Morgan Chase Perp Preferred 46625HHA1 28 25,000 SH   SOLE N/A 28 0 0
Linkedin Corp Common 53578A108 678 3,800 SH   SOLE N/A 678 0 0
Market Vectors Mkt Vect EM HY Bd 57061R403 417 16,557 SH   SOLE N/A 417 0 0
Market Vectors Mkt Vect Intl HY Bd 57061R205 919 35,327 SH   SOLE N/A 919 0 0
Market Vectors Mkt Vect Agribness 57060U605 779 15,220 SH   SOLE N/A 779 0 0
Masco Common 574599106 618 31,683 SH   SOLE N/A 618 0 0
McKesson Common 58155Q103 592 5,171 SH   SOLE N/A 592 0 0
Merck Common 589331107 612 13,179 SH   SOLE N/A 612 0 0
Microsoft Common 594918104 615 17,817 SH   SOLE N/A 615 0 0
MMM Common 88579Y101 669 6,114 SH   SOLE N/A 669 0 0
National Grid ADR Spons ADR 636274300 427 7,535 SH   SOLE N/A 427 0 0
Paccar Common 693718108 573 10,672 SH   SOLE N/A 573 0 0
Pax World Pax Msci Eafe Esg 70422P206 308 11,950 SH   SOLE N/A 308 0 0
Paychex Common 704326107 552 15,108 SH   SOLE N/A 552 0 0
Pimco ETF Pimco ST Muni Bond 72201R874 727 14,450 SH   SOLE N/A 727 0 0
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 974 18,500 SH   SOLE N/A 974 0 0
Powershares ETF Tr PwrShs Clean Energy 73935X500 340 63,125 SH   SOLE N/A 340 0 0
Powershares ETF Tr PwrShs EM Sov Debt 73936T573 424 15,527 SH   SOLE N/A 424 0 0
Powershares ETF Tr PwrShs Intl Corp Bd 73936Q835 1,954 70,903 SH   SOLE N/A 1,954 0 0
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 812 74,403 SH   SOLE N/A 812 0 0
Powershares ETF Tr PwrShs Clean Tech 73935X278 346 13,670 SH   SOLE N/A 346 0 0
Ppg Industries Common 693506107 553 3,774 SH   SOLE N/A 553 0 0
Premier Pwr Renew Energy Common 740566104 1 25,000 SH   SOLE N/A 1 0 0
Procter & Gamble Common 742718109 977 12,688 SH   SOLE N/A 977 0 0
QuantShares ETF Qshrs US Mkt Neutral Val 351680202 223 8,270 SH   SOLE N/A 223 0 0
Sirius Satellite Radio Common 82966U103 74 22,050 SH   SOLE N/A 74 0 0
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 1,309 29,745 SH   SOLE N/A 1,309 0 0
SPDR Index Shs Spdr Glb Nat Res 78463X541 2,681 59,590 SH   SOLE N/A 2,681 0 0
SPDR Index Shs Spdr WFC Pfd Secs 78464A292 1,615 37,157 SH   SOLE N/A 1,615 0 0
SPDR Index Shs Spdr Global Real Est 78463X749 3,837 91,161 SH   SOLE N/A 3,837 0 0
SPDR Index Shs Spdr ST Corp Bond 78464A474 2,414 78,923 SH   SOLE N/A 2,414 0 0
SPDR Index Shs Spdr SP Div Stks 78464A763 669 10,091 SH   SOLE N/A 669 0 0
SPDR Index Shs Spdr ST Muni Bond 78464A425 478 20,000 SH   SOLE N/A 478 0 0
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 1,896 62,828 SH   SOLE N/A 1,896 0 0
SPDR Index Shs Spdr S&P 500 Index 78462F103 2,403 14,982 SH   SOLE N/A 2,403 0 0
SPDR Index Shs Spdr Metals & Mines 78464A755 437 13,180 SH   SOLE N/A 437 0 0
Thomson-Reuters ADS Spons ADR 884903105 485 14,895 SH   SOLE N/A 485 0 0
Trw Automotive Hldgs Common 87264S106 639 9,624 SH   SOLE N/A 639 0 0
Unilever Spons ADR 904784709 490 12,470 SH   SOLE N/A 490 0 0
Union Pacific Common 907818108 348 2,256 SH   SOLE N/A 348 0 0
United Parcel Service Common 911312106 613 7,092 SH   SOLE N/A 613 0 0
United Technologies Common 913017109 574 6,178 SH   SOLE N/A 574 0 0
Valeant Pharmaceuticals Common 91911X104 843 9,795 SH   SOLE N/A 843 0 0
Vanguard ETF Vanguard ST Bond 921937827 549 6,860 SH   SOLE N/A 549 0 0
Vanguard ETF Vanguard Sm Cap 922908751 2,427 25,901 SH   SOLE N/A 2,427 0 0
Vanguard ETF Vanguard Eafe Eq 921943858 2,189 61,493 SH   SOLE N/A 2,189 0 0
Vanguard ETF Vanguard Mortg Backed Secs 92206C771 222 4,340 SH   SOLE N/A 222 0 0
Vanguard ETF Vanguard US Mid-Cap 922908629 2,924 30,733 SH   SOLE N/A 2,924 0 0
Vanguard ETF Vanguard Em Mkt Eq 922042858 2,671 68,850 SH   SOLE N/A 2,671 0 0
Wells Fargo Common 949746101 284 6,889 SH   SOLE N/A 284 0 0
Wisdomtree Wisdomtree EM SC Div 97717W281 1,172 25,457 SH   SOLE N/A 1,172 0 0
Wisdomtree Wisdomtree Intl MC Div 97717W778 2,023 40,244 SH   SOLE N/A 2,023 0 0
Wisdomtree Wisdomtree Intl SC Div 97717W760 1,171 22,414 SH   SOLE N/A 1,171 0 0
Wisdomtree Wisdomtree EM Debt 97717X867 806 16,782 SH   SOLE N/A 806 0 0
Wisdomtree Wisdomtree EM Corp Bd 97717X784 1,118 15,195 SH   SOLE N/A 1,118 0 0