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
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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 489 21,258 SH   SOLE N/A 489 0 0
Accenture Common G1150G111 548 6,773 SH   SOLE N/A 548 0 0
Advcd Semicdtr Engring Spons ADR 00756M404 112 17,210 SH   SOLE N/A 112 0 0
AFLAC Common 001055102 481 7,733 SH   SOLE N/A 481 0 0
Air Products & Chemicals Common 009158106 613 4,768 SH   SOLE N/A 613 0 0
Allergan Common 018490102 2,837 16,764 SH   SOLE N/A 2,837 0 0
ALPS ALPS Alerian MLP ETF 00162Q866 1,426 75,036 SH   SOLE N/A 1,426 0 0
Analog Devices Common 032654105 8,291 153,343 SH   SOLE N/A 8,291 0 0
Apple Computer Common 037833100 1,558 16,763 SH   SOLE N/A 1,558 0 0
Astrazeneca Spons ADR 046353108 567 7,633 SH   SOLE N/A 567 0 0
Autoliv Common 052800109 612 5,739 SH   SOLE N/A 612 0 0
Bard (CR) Common 067383109 436 3,050 SH   SOLE N/A 436 0 0
Basf SE ADR Spons ADR 055262505 577 4,953 SH   SOLE N/A 577 0 0
BCE Spons ADR 05534B109 591 13,036 SH   SOLE N/A 591 0 0
Becton Dickinson Common 075887109 598 5,055 SH   SOLE N/A 598 0 0
BP Spons ADR 055622104 495 9,391 SH   SOLE N/A 495 0 0
Caribbean Utilities Common G1899E146 103 10,000 SH   SOLE N/A 103 0 0
ChevronTexaco Common 166764100 1,187 9,095 SH   SOLE N/A 1,187 0 0
Coca Cola Common 191216100 660 15,570 SH   SOLE N/A 660 0 0
Corning Common 219350105 592 26,988 SH   SOLE N/A 592 0 0
Covidien PLC Common G2554F105 700 7,762 SH   SOLE N/A 700 0 0
Crown Castle Intl Common 228227104 477 6,426 SH   SOLE N/A 477 0 0
CSX Corp Common 126408103 615 19,960 SH   SOLE N/A 615 0 0
Dassault Systemes ADR Spons ADR 237545108 451 3,509 SH   SOLE N/A 451 0 0
Deere Common 244199105 571 6,301 SH   SOLE N/A 571 0 0
Deutsche Telekom ADS Spons ADR 251566105 541 30,888 SH   SOLE N/A 541 0 0
Diageo Spons ADR 25243Q205 543 4,266 SH   SOLE N/A 543 0 0
Exxon Mobil Common 30231G102 1,761 17,496 SH   SOLE N/A 1,761 0 0
Fastenal Common 311900104 483 9,751 SH   SOLE N/A 483 0 0
First Solar Common 336433107 613 8,620 SH   SOLE N/A 613 0 0
First Trust First Tr Glb Wind En 33736G106 205 15,340 SH   SOLE N/A 205 0 0
General Electric Common 369604103 221 8,420 SH   SOLE N/A 221 0 0
GlaxoSmithKline Spons ADR 37733W105 3,846 71,915 SH   SOLE N/A 3,846 0 0
Guggenheim Guggenhm Bshs 2014 Corp 18383M571 431 20,427 SH   SOLE N/A 431 0 0
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 892 40,718 SH   SOLE N/A 892 0 0
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 850 37,958 SH   SOLE N/A 850 0 0
Guggenheim Guggenhm Bshs 2017 Corp 18383M548 294 12,821 SH   SOLE N/A 294 0 0
Guggenheim Guggenhm S&P Water 18383Q507 1,225 40,647 SH   SOLE N/A 1,225 0 0
Guggenheim Guggenhm Frontier Mkts 18383Q838 240 14,005 SH   SOLE N/A 240 0 0
Guggenheim Guggenhm Solar 18383Q739 206 4,633 SH   SOLE N/A 206 0 0
Home Depot Common 437076102 444 5,489 SH   SOLE N/A 444 0 0
Intel Common 458140100 504 16,316 SH   SOLE N/A 504 0 0
Iron Mountain Common 462846106 544 15,336 SH   SOLE N/A 544 0 0
iShares Trust Ishares Asia Ex Japan 464288182 614 9,800 SH   SOLE N/A 614 0 0
iShares Trust iShares BRIC ETF 464286657 419 10,859 SH   SOLE N/A 419 0 0
iShares Trust iShares Intmed Corp Bd 464288638 502 4,559 SH   SOLE N/A 502 0 0
iShares Trust iShares KLD 400 464288570 355 4,855 SH   SOLE N/A 355 0 0
iShares Trust iShares DJ Div Stks 464287168 331 4,300 SH   SOLE N/A 331 0 0
iShares Trust Ishares Em Mkts Mid-East 464286384 521 9,500 SH   SOLE N/A 521 0 0
iShares Trust Ishares Msci EM SCap Etf 464286475 1,947 39,140 SH   SOLE N/A 1,947 0 0
iShares Trust iSh Em Mkt Bonds 464288281 933 8,090 SH   SOLE N/A 933 0 0
iShares Trust Ishares Etf Em Mkts High Yld Bond 464286285 778 14,657 SH   SOLE N/A 778 0 0
iShares Trust Ishares Floating Rate Bd Etf 46429B655 1,157 22,780 SH   SOLE N/A 1,157 0 0
iShares Trust Ishares Msci Frontier 100 464286145 797 22,090 SH   SOLE N/A 797 0 0
iShares Trust iShares Hi Yld Corp 464288513 1,264 13,276 SH   SOLE N/A 1,264 0 0
iShares Trust iShares 2016 Muni 464289313 208 3,890 SH   SOLE N/A 208 0 0
iShares Trust iShares 2017 Muni 464289271 238 4,300 SH   SOLE N/A 238 0 0
iShares Trust Ishares S&P Gbl Clean En 464288224 269 22,660 SH   SOLE N/A 269 0 0
iShares Trust Ishares Eafe Etf 46432F842 612 9,830 SH   SOLE N/A 612 0 0
iShares Trust Ishs Core Emerg Mkts Etf 46434G103 1,841 35,600 SH   SOLE N/A 1,841 0 0
iShares Trust iShares Europe Etf 464287861 3,004 61,840 SH   SOLE N/A 3,004 0 0
iShares Trust iSh S&P Citg Intl Try Bd 464288117 434 4,120 SH   SOLE N/A 434 0 0
iShares Trust Ishares Latin America 40 464287390 601 15,720 SH   SOLE N/A 601 0 0
iShares Trust iShares S&P Global 100 464287572 228 2,891 SH   SOLE N/A 228 0 0
iShares Trust iShares 1-3 Yr Intl Trsy 464288125 434 4,510 SH   SOLE N/A 434 0 0
iShares Trust Ishares Core S&P Tot US Stock Mkt 464287150 373 4,160 SH   SOLE N/A 373 0 0
iShares Trust iShares Russell 1000 464287622 306 2,775 SH   SOLE N/A 306 0 0
iShares Trust iShs MSCI US ESG 464288802 394 4,788 SH   SOLE N/A 394 0 0
iShares Trust iShares Inv Gr Corps 464287242 1,376 11,536 SH   SOLE N/A 1,376 0 0
iShares Trust iShares US Pfd Stock 464288687 1,806 45,263 SH   SOLE N/A 1,806 0 0
iShares Trust Ishares Gbal Met&Mining Prodcr 464286368 656 32,630 SH   SOLE N/A 656 0 0
iShares Trust Ishares Japan SCap Etf 464286582 875 15,410 SH   SOLE N/A 875 0 0
iShares Trust iShares EAFE Sm Cap 464288273 2,731 51,614 SH   SOLE N/A 2,731 0 0
iShares Trust iShares 1-3y US Trsy 464287457 327 3,870 SH   SOLE N/A 327 0 0
iShares Trust iShares ST Ntl Munis 464288158 251 2,360 SH   SOLE N/A 251 0 0
iShares Trust iShares US TIPs 464287176 333 2,890 SH   SOLE N/A 333 0 0
iShares Trust Ishares Gbal Agri Prodcr 464286350 675 24,130 SH   SOLE N/A 675 0 0
iShares Trust iShares Global Timber 464288174 2,361 44,686 SH   SOLE N/A 2,361 0 0
Johnson & Johnson Common 478160104 745 7,123 SH   SOLE N/A 745 0 0
JP Morgan Chase JPM Alerian MLP ETN 46625H365 1,186 22,642 SH   SOLE N/A 1,186 0 0
JP Morgan Chase Common 46625H100 379 6,578 SH   SOLE N/A 379 0 0
JP Morgan Chase Perp Preferred 46625HHA1 28 25,000 SH   SOLE N/A 28 0 0
Market Vectors Mkt Vect EM HY Bd 57061R403 1,423 53,892 SH   SOLE N/A 1,423 0 0
Market Vectors Mkt Vect Intl HY Bd 57061R205 2,055 73,119 SH   SOLE N/A 2,055 0 0
Market Vectors Mkt Vect Agribness 57060U605 706 12,834 SH   SOLE N/A 706 0 0
Masco Common 574599106 610 27,467 SH   SOLE N/A 610 0 0
McKesson Common 58155Q103 596 3,200 SH   SOLE N/A 596 0 0
Merck Common 589331107 740 12,787 SH   SOLE N/A 740 0 0
Microsoft Common 594918104 697 16,713 SH   SOLE N/A 697 0 0
MMM Common 88579Y101 701 4,897 SH   SOLE N/A 701 0 0
National Grid ADR Spons ADR 636274300 563 7,563 SH   SOLE N/A 563 0 0
Paychex Common 704326107 555 13,349 SH   SOLE N/A 555 0 0
Pimco ETF Pimco Enhan Shrt Mty 72201R833 268 2,640 SH   SOLE N/A 268 0 0
Pimco ETF Pimco ST Muni Bond 72201R874 613 12,150 SH   SOLE N/A 613 0 0
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 509 9,500 SH   SOLE N/A 509 0 0
Potash Corp Common 73755L107 530 13,971 SH   SOLE N/A 530 0 0
Powershares ETF Tr PwrShs Senr Ln Port NYSE ARCA 73936Q769 572 23,005 SH   SOLE N/A 572 0 0
Powershares ETF Tr PowerShs Clean Energy 73935X500 242 35,053 SH   SOLE N/A 242 0 0
Powershares ETF Tr PowerShs Pfd Securities 73936T565 454 31,041 SH   SOLE N/A 454 0 0
Powershares ETF Tr Powershs Water Resources 73935X575 207 7,800 SH   SOLE N/A 207 0 0
Powershares ETF Tr PwrShs Intl Corp Bd 73936Q835 1,625 52,971 SH   SOLE N/A 1,625 0 0
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 1,237 100,307 SH   SOLE N/A 1,237 0 0
Powershares ETF Tr PwrShs Clean Tech 73935X278 401 12,195 SH   SOLE N/A 401 0 0
Ppg Industries Common 693506107 601 2,861 SH   SOLE N/A 601 0 0
Procter & Gamble Common 742718109 1,003 12,757 SH   SOLE N/A 1,003 0 0
Qualcomm Common 747525103 495 6,245 SH   SOLE N/A 495 0 0
Schwab ETF Schw Intl Scap Etf 808524888 458 13,377 SH   SOLE N/A 458 0 0
Schwab ETF Schw Emg Mkt Eq Etf 808524706 529 20,310 SH   SOLE N/A 529 0 0
Schwab ETF Schw Intl Eqty Etf 808524805 1,055 31,999 SH   SOLE N/A 1,055 0 0
Schwab ETF Schw Us Lcap Etf 808524201 275 5,875 SH   SOLE N/A 275 0 0
Soufun Hldgs Ltd Adr Spons ADR 836034108 109 11,100 SH   SOLE N/A 109 0 0
SPDR Index Shs Spdr Em Mkt Corp Bonds 78468R507 1,441 46,802 SH   SOLE N/A 1,441 0 0
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 632 12,561 SH   SOLE N/A 632 0 0
SPDR Index Shs Spdr Gold Shares 78463V107 212 1,652 SH   SOLE N/A 212 0 0
SPDR Index Shs Spdr Glb Nat Res 78463X541 3,085 58,377 SH   SOLE N/A 3,085 0 0
SPDR Index Shs Spdr S&P Emerg Europe 78463X608 552 13,920 SH   SOLE N/A 552 0 0
SPDR Index Shs Spdr Glb Bond Ex-Us 78464A151 890 23,501 SH   SOLE N/A 890 0 0
SPDR Index Shs Spdr Global Real Est 78463X749 2,085 44,685 SH   SOLE N/A 2,085 0 0
SPDR Index Shs Spdr ST Corp Bond 78464A474 2,847 92,408 SH   SOLE N/A 2,847 0 0
SPDR Index Shs Spdr SP Div Stks 78464A763 242 3,160 SH   SOLE N/A 242 0 0
SPDR Index Shs Spdr ST Muni Bond 78464A425 518 21,302 SH   SOLE N/A 518 0 0
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 2,530 81,712 SH   SOLE N/A 2,530 0 0
SPDR Index Shs Spdr S&P 500 Index 78462F103 2,358 12,048 SH   SOLE N/A 2,358 0 0
SPDR Index Shs Spdr Metals & Mines 78464A755 539 12,746 SH   SOLE N/A 539 0 0
SPDR Index Shs Spdr Oil & Gas 78464A730 1,269 15,419 SH   SOLE N/A 1,269 0 0
Sysco Common 871829107 450 12,007 SH   SOLE N/A 450 0 0
T Rowe Price Grp Common 74144T108 462 5,470 SH   SOLE N/A 462 0 0
Thomson-Reuters ADS Spons ADR 884903105 484 13,324 SH   SOLE N/A 484 0 0
Toronto Dominion Bank Spons ADR 891160509 498 9,686 SH   SOLE N/A 498 0 0
Trw Automotive Hldgs Common 87264S106 654 7,307 SH   SOLE N/A 654 0 0
Union Pacific Common 907818108 934 9,364 SH   SOLE N/A 934 0 0
United Parcel Service Common 911312106 621 6,047 SH   SOLE N/A 621 0 0
United Technologies Common 913017109 584 5,056 SH   SOLE N/A 584 0 0
Valeant Pharmaceuticals Common 91911X104 657 5,211 SH   SOLE N/A 657 0 0
Vanguard ETF Vanguard ST Bond 921937827 763 9,500 SH   SOLE N/A 763 0 0
Vanguard ETF Vanguard Sm Cap 922908751 1,338 11,421 SH   SOLE N/A 1,338 0 0
Vanguard ETF Vanguard Eafe Eq 921943858 954 22,405 SH   SOLE N/A 954 0 0
Vanguard ETF Vanguard US Mid-Cap 922908629 2,005 16,896 SH   SOLE N/A 2,005 0 0
Vanguard ETF Vanguard Eafe Pacific 922042866 2,004 32,205 SH   SOLE N/A 2,004 0 0
Vanguard ETF Vanguard Em Mkt Eq 922042858 1,545 35,830 SH   SOLE N/A 1,545 0 0
Wells Fargo Common 949746101 364 6,926 SH   SOLE N/A 364 0 0
Williams Companies Common 969457100 701 12,039 SH   SOLE N/A 701 0 0
Wisdomtree Wisdomtree Intl MC Div 97717W778 526 8,515 SH   SOLE N/A 526 0 0
Wisdomtree Wisdomtree EM Debt 97717X867 451 9,480 SH   SOLE N/A 451 0 0
Wisdomtree Wisdomtree EM Corp Bd 97717X784 522 6,676 SH   SOLE N/A 522 0 0