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 594 22,379 SH   SOLE N/A 594 0 0
Accenture Common G1150G111 558 6,784 SH   SOLE N/A 558 0 0
Advcd Semicdtr Engring Spons ADR 00756M404 95 19,800 SH   SOLE N/A 95 0 0
AFLAC Common 001055102 527 7,885 SH   SOLE N/A 527 0 0
Air Products & Chemicals Common 009158106 552 4,941 SH   SOLE N/A 552 0 0
Allergan Common 018490102 1,895 17,064 SH   SOLE N/A 1,895 0 0
ALPS ALPS Alerian MLP ETF 00162Q866 489 27,472 SH   SOLE N/A 489 0 0
Analog Devices Common 032654105 4,912 96,453 SH   SOLE N/A 4,912 0 0
Apple Computer Common 037833100 1,012 1,803 SH   SOLE N/A 1,012 0 0
Astrazeneca Spons ADR 046353108 513 8,639 SH   SOLE N/A 513 0 0
Autoliv Common 052800109 581 6,324 SH   SOLE N/A 581 0 0
Bard (CR) Common 067383109 409 3,050 SH   SOLE N/A 409 0 0
Basf SE ADR Spons ADR 055262505 534 4,998 SH   SOLE N/A 534 0 0
BCE Spons ADR 05534B109 550 12,702 SH   SOLE N/A 550 0 0
Becton Dickinson Common 075887109 595 5,384 SH   SOLE N/A 595 0 0
Caribbean Utilities Common G1899E146 110 10,000 SH   SOLE N/A 110 0 0
ChevronTexaco Common 166764100 1,084 8,675 SH   SOLE N/A 1,084 0 0
Cisco Systems Common 17275R102 396 17,644 SH   SOLE N/A 396 0 0
Coca Cola Common 191216100 592 14,327 SH   SOLE N/A 592 0 0
Covidien PLC Common G2554F105 553 8,114 SH   SOLE N/A 553 0 0
Crown Castle Intl Common 228227104 382 5,208 SH   SOLE N/A 382 0 0
CSX Corp Common 126408103 578 20,094 SH   SOLE N/A 578 0 0
Dassault Systemes ADR Spons ADR 237545108 238 1,916 SH   SOLE N/A 238 0 0
Deere Common 244199105 524 5,738 SH   SOLE N/A 524 0 0
Diageo Spons ADR 25243Q205 499 3,766 SH   SOLE N/A 499 0 0
Exxon Mobil Common 30231G102 1,744 17,230 SH   SOLE N/A 1,744 0 0
Fastenal Common 311900104 240 5,042 SH   SOLE N/A 240 0 0
Ford Motor Common 345370860 527 34,126 SH   SOLE N/A 527 0 0
General Electric Common 369604103 238 8,482 SH   SOLE N/A 238 0 0
Giant Interactive Grp ADR Spons ADR 374511103 326 29,028 SH   SOLE N/A 326 0 0
GlaxoSmithKline Spons ADR 37733W105 3,840 71,915 SH   SOLE N/A 3,840 0 0
Guggenheim Guggenhm Bshs 2014 Corp 18383M571 1,446 68,032 SH   SOLE N/A 1,446 0 0
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 1,879 85,878 SH   SOLE N/A 1,879 0 0
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 1,911 85,724 SH   SOLE N/A 1,911 0 0
Guggenheim Guggenhm Bshs 2017 Corp 18383M548 430 18,955 SH   SOLE N/A 430 0 0
Guggenheim Guggenhm S&P Water 18383Q507 2,138 77,337 SH   SOLE N/A 2,138 0 0
Guggenheim Guggenhm Frontier Mkts 18383Q838 362 22,302 SH   SOLE N/A 362 0 0
Guggenheim Guggenhm Solar 18383Q739 261 7,415 SH   SOLE N/A 261 0 0
Himax Technologies ADR Spons ADR 43289P106 156 10,600 SH   SOLE N/A 156 0 0
Hollyfrontier Corp Common 436106108 458 9,209 SH   SOLE N/A 458 0 0
Home Depot Common 437076102 412 5,005 SH   SOLE N/A 412 0 0
Intel Common 458140100 423 16,316 SH   SOLE N/A 423 0 0
Internatl Bus Machines Common 459200101 700 3,729 SH   SOLE N/A 700 0 0
Iron Mountain Common 462846106 449 14,797 SH   SOLE N/A 449 0 0
iShares Trust Ishares Asia Ex Japan 464288182 344 5,700 SH   SOLE N/A 344 0 0
iShares Trust iShares BRIC ETF 464286657 1,369 36,328 SH   SOLE N/A 1,369 0 0
iShares Trust iShares KLD 400 464288570 356 5,145 SH   SOLE N/A 356 0 0
iShares Trust iShares DJ Div Stks 464287168 307 4,300 SH   SOLE N/A 307 0 0
iShares Trust Ishares Em Mkts Mid-East 464286384 259 4,850 SH   SOLE N/A 259 0 0
iShares Trust iSh Em Mkt Bonds 464288281 755 6,980 SH   SOLE N/A 755 0 0
iShares Trust iShares Europe Etf 464287861 204 4,300 SH   SOLE N/A 204 0 0
iShares Trust iShares S&P Global 100 464287572 267 3,461 SH   SOLE N/A 267 0 0
iShares Trust iShares Russell 1000 464287622 481 4,662 SH   SOLE N/A 481 0 0
iShares Trust iShs MSCI US ESG 464288802 377 4,915 SH   SOLE N/A 377 0 0
iShares Trust iShares Inv Gr Corps 464287242 235 2,054 SH   SOLE N/A 235 0 0
iShares Trust iShares 2015 Muni 464289339 288 5,420 SH   SOLE N/A 288 0 0
iShares Trust iShares 2017 Muni 464289271 217 3,950 SH   SOLE N/A 217 0 0
iShares Trust iShares US Pfd Stock 464288687 556 15,103 SH   SOLE N/A 556 0 0
iShares Trust iShares EAFE Sm Cap 464288273 1,145 22,459 SH   SOLE N/A 1,145 0 0
iShares Trust iShares ST Ntl Munis 464288158 281 2,650 SH   SOLE N/A 281 0 0
iShares Trust iShares Global Timber 464288174 3,075 58,144 SH   SOLE N/A 3,075 0 0
Johnson & Johnson Common 478160104 661 7,215 SH   SOLE N/A 661 0 0
JP Morgan Chase JPM Alerian MLP ETN 46625H365 2,597 56,029 SH   SOLE N/A 2,597 0 0
JP Morgan Chase Perp Preferred 46625HHA1 28 25,000 SH   SOLE N/A 28 0 0
Linkedin Corp Common 53578A108 364 1,680 SH   SOLE N/A 364 0 0
Market Vectors Mkt Vect EM HY Bd 57061R403 630 25,172 SH   SOLE N/A 630 0 0
Market Vectors Mkt Vect Intl HY Bd 57061R205 1,996 73,249 SH   SOLE N/A 1,996 0 0
Market Vectors Mkt Vect Agribness 57060U605 2,217 40,692 SH   SOLE N/A 2,217 0 0
Masco Common 574599106 644 28,298 SH   SOLE N/A 644 0 0
McKesson Common 58155Q103 661 4,095 SH   SOLE N/A 661 0 0
Merck Common 589331107 636 12,706 SH   SOLE N/A 636 0 0
Microsoft Common 594918104 642 17,154 SH   SOLE N/A 642 0 0
MMM Common 88579Y101 706 5,037 SH   SOLE N/A 706 0 0
National Grid ADR Spons ADR 636274300 482 7,377 SH   SOLE N/A 482 0 0
Pax World Pax Msci Eafe Esg 70422P206 379 12,672 SH   SOLE N/A 379 0 0
Paychex Common 704326107 551 12,112 SH   SOLE N/A 551 0 0
Pimco ETF Pimco ST Muni Bond 72201R874 610 12,150 SH   SOLE N/A 610 0 0
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 503 9,500 SH   SOLE N/A 503 0 0
Potash Corp Common 73755L107 406 12,328 SH   SOLE N/A 406 0 0
Powershares ETF Tr PowerShs Clean Energy 73935X500 437 68,373 SH   SOLE N/A 437 0 0
Powershares ETF Tr PwrShs Intl Corp Bd 73936Q835 2,429 82,295 SH   SOLE N/A 2,429 0 0
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 911 75,313 SH   SOLE N/A 911 0 0
Powershares ETF Tr PwrShs Clean Tech 73935X278 395 12,433 SH   SOLE N/A 395 0 0
Ppg Industries Common 693506107 596 3,141 SH   SOLE N/A 596 0 0
Procter & Gamble Common 742718109 990 12,163 SH   SOLE N/A 990 0 0
Qualcomm Common 747525103 425 5,723 SH   SOLE N/A 425 0 0
Safeway Inc Common 786514208 252 7,728 SH   SOLE N/A 252 0 0
Soufun Hldgs Ltd Adr Spons ADR 836034108 277 3,360 SH   SOLE N/A 277 0 0
SPDR Index Shs Spdr BRIC 40 78463X798 373 15,742 SH   SOLE N/A 373 0 0
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 2,100 45,249 SH   SOLE N/A 2,100 0 0
SPDR Index Shs Spdr Glb Nat Res 78463X541 924 18,384 SH   SOLE N/A 924 0 0
SPDR Index Shs Spdr Global Real Est 78463X749 3,417 82,283 SH   SOLE N/A 3,417 0 0
SPDR Index Shs Spdr ST Corp Bond 78464A474 3,341 108,857 SH   SOLE N/A 3,341 0 0
SPDR Index Shs Spdr SP Div Stks 78464A763 281 3,871 SH   SOLE N/A 281 0 0
SPDR Index Shs Spdr ST Muni Bond 78464A425 510 20,993 SH   SOLE N/A 510 0 0
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 2,565 83,156 SH   SOLE N/A 2,565 0 0
SPDR Index Shs Spdr S&P 500 Index 78462F103 2,395 12,970 SH   SOLE N/A 2,395 0 0
SPDR Index Shs Spdr Metals & Mines 78464A755 2,074 49,283 SH   SOLE N/A 2,074 0 0
SPDR Index Shs Spdr Oil & Gas 78464A730 1,189 17,351 SH   SOLE N/A 1,189 0 0
T Rowe Price Grp Common 74144T108 437 5,211 SH   SOLE N/A 437 0 0
Thomson-Reuters ADS Spons ADR 884903105 529 13,996 SH   SOLE N/A 529 0 0
Toronto Dominion Bank Spons ADR 891160509 401 4,254 SH   SOLE N/A 401 0 0
Trw Automotive Hldgs Common 87264S106 602 8,098 SH   SOLE N/A 602 0 0
Unilever Spons ADR 904784709 507 12,609 SH   SOLE N/A 507 0 0
Union Pacific Common 907818108 756 4,498 SH   SOLE N/A 756 0 0
United Parcel Service Common 911312106 686 6,527 SH   SOLE N/A 686 0 0
United Technologies Common 913017109 630 5,537 SH   SOLE N/A 630 0 0
Valeant Pharmaceuticals Common 91911X104 762 6,488 SH   SOLE N/A 762 0 0
Vanguard ETF Vanguard ST Bond 921937827 765 9,570 SH   SOLE N/A 765 0 0
Vanguard ETF Vanguard Sm Cap 922908751 1,718 15,621 SH   SOLE N/A 1,718 0 0
Vanguard ETF Vanguard Eafe Eq 921943858 2,173 52,136 SH   SOLE N/A 2,173 0 0
Vanguard ETF Vanguard Europe Eq 922042874 578 9,828 SH   SOLE N/A 578 0 0
Vanguard ETF Vanguard US Mid-Cap 922908629 2,182 19,832 SH   SOLE N/A 2,182 0 0
Vanguard ETF Vanguard Eafe Pacific 922042866 628 10,244 SH   SOLE N/A 628 0 0
Vanguard ETF Vanguard World Eq 922042742 211 3,555 SH   SOLE N/A 211 0 0
Vanguard ETF Vanguard Em Mkt Eq 922042858 3,337 81,111 SH   SOLE N/A 3,337 0 0
Wells Fargo Common 949746101 294 6,483 SH   SOLE N/A 294 0 0
Williams Companies Common 969457100 396 10,278 SH   SOLE N/A 396 0 0
Wisdomtree Wisdomtree EM SC Div 97717W281 689 14,947 SH   SOLE N/A 689 0 0
Wisdomtree Wisdomtree Intl MC Div 97717W778 2,073 35,065 SH   SOLE N/A 2,073 0 0
Wisdomtree Wisdomtree Intl SC Div 97717W760 626 9,934 SH   SOLE N/A 626 0 0
Wisdomtree Wisdomtree Intl LC Div 97717W794 414 7,960 SH   SOLE N/A 414 0 0
Wisdomtree Wisdomtree EM Debt 97717X867 660 14,332 SH   SOLE N/A 660 0 0
Wisdomtree Wisdomtree EM Corp Bd 97717X784 597 8,024 SH   SOLE N/A 597 0 0