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
AMERICAN INTL GROUP INC COM NEW 026874784 0 16,763 SH   SOLE   16,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 74,986 SH   SOLE   74,986 0 0
COCA COLA CO COM 191216100 6 235,245 SH   SOLE   235,245 0 0
DISNEY WALT CO COM DISNEY 254687106 0 12,630 SH   SOLE   12,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 11,603 SH   SOLE   11,603 0 0
GENERAL ELECTRIC CO COM 369604103 12 276,123 SH   SOLE   276,123 0 0
ISHARES INC MSCI JAPAN 464286848 675 7,572,513 SH   SOLE   7,572,513 0 0
ISHARES TR DJ SEL DIV INX 464287168 1 38,290 SH   SOLE   38,290 0 0
ISHARES TR FTSE CHINA2 5 IDX 464287184 0 11,382 SH   SOLE   11,382 0 0
ISHARES TR MSCI EAFE INDEX 464287465 565 32,355,992 SH   SOLE   32,355,992 0 0
ISHARES TR RUSSELL10 0 0GRW 464287614 272 19,783,054 SH   SOLE   19,783,054 0 0
ISHARES TR DJ US REAL EST 464287739 0 19,929 SH   SOLE   19,929 0 0
ISHARES TR US PFD STK IDX 464288687 302 11,879,816 SH   SOLE   11,879,816 0 0
ISHARES TR MSCI VAL IDX 464288877 0 13,353 SH   SOLE   13,353 0 0
JOHNSON & JOHNSON COM 478160104 0 19,319 SH   SOLE   19,319 0 0
PFIZER INC COM 717081103 1 23,080 SH   SOLE   23,080 0 0
PROCTER & GAMBLE CO COM 742718109 1 52,661 SH   SOLE   52,661 0 0
QUALCOMM INC COM 747525103 2 128,289 SH   SOLE   128,289 0 0
SHERWIN WILLIAMS CO COM 824348106 1 106,827 SH   SOLE   106,827 0 0
TROVAGENE INC COM NEW 897238309 2 13,980 SH   SOLE   13,980 0 0
TRUSTMARK CORP COM 898402102 5 122,900 SH   SOLE   122,900 0 0
UNION PAC CORP COM 907818108 2 308,560 SH   SOLE   308,560 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 652 43,188,621 SH   SOLE   43,188,621 0 0
WELLS FARGO & CO NEW COM 949746101 0 18,159 SH   SOLE   18,159 0 0
WHOLE FOODS MKT INC COM 966837106 0 20,592 SH   SOLE   20,592 0 0
AT&T INC COM 00206R102 9 330,955 SH   SOLE   330,955 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1 59,625 SH   SOLE   59,625 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 14,775 SH   SOLE   14,775 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 19 88,090 SH   SOLE   88,090 0 0
CISCO SYS INC COM 17275R102 3 69,403 SH   SOLE   69,403 0 0
COMCAST CORP NEW CL A 20030N101 0 11,481 SH   SOLE   11,481 0 0
EXXON MOBIL CORP COM 30231G102 9 816,493 SH   SOLE   816,493 0 0
GOOGLE INC CL A 38259P508 0 14,966 SH   SOLE   14,966 0 0
HEALTHCARE TR AMER INC CL A 42225P105 3 35,678 SH   SOLE   35,678 0 0
INVESTORS BANCORP INC COM 46146P102 1 13,786 SH   SOLE   13,786 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 30,086 SH   SOLE   30,086 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 678 12,137,330 SH   SOLE   12,137,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171 27,377,074 SH   SOLE   27,377,074 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 223 33,077,925 SH   SOLE   33,077,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 7,660,876 SH   SOLE   7,660,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 6,360,934 SH   SOLE   6,360,934 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 7,689,965 SH   SOLE   7,689,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 113,970 SH   SOLE   113,970 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 90,020 SH   SOLE   90,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 85,030 SH   SOLE   85,030 0 0
ISHARES TR MSCI EMERG MKT 464287234 1 32,894 SH   SOLE   32,894 0 0
KEYCORP NEW COM 493267108 8 82,800 SH   SOLE   82,800 0 0
LAM RESEARCH CORP COM 512807108 1 39,906 SH   SOLE   39,906 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 22,308 SH   SOLE   22,308 0 0