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
AMAZON.COM INC Stock 023135106 1,118 1,884 SH   SOLE 0 1,884 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 12,787 117,094 SH   SOLE 0 117,093 0 0
STARBUCKS CORP Stock 855244109 1,512 25,319 SH   SOLE 0 25,319 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,094 10,440 SH   SOLE 0 10,440 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,014 12,252 SH   SOLE 0 12,251 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,339 28,422 SH   SOLE 0 28,421 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 734 29,822 SH   SOLE 0 29,822 0 0
CME GROUP INC COM Stock 12572Q105 2,484 25,865 SH   SOLE 0 25,864 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,093 94,176 SH   SOLE 0 94,175 0 0
CHUBB LIMITED COM Stock H1467J104 2,487 20,874 SH   SOLE 0 20,873 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 2,946 108,749 SH   SOLE 0 108,748 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,895 229,043 SH   SOLE 0 229,042 0 0
SPDR GOLD SHARES ETF 78463V107 3,534 30,043 SH   SOLE 0 30,043 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 3,044 47,452 SH   SOLE 0 47,452 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7,693 62,396 SH   SOLE 0 62,396 0 0
ALERIAN MLP ETF ETF 00162Q866 4,244 388,678 SH   SOLE 0 388,677 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 9,645 71,276 SH   SOLE 0 71,276 0 0
HARLEY DAVIDSON INC COM Stock 412822108 231 4,498 SH   SOLE 0 4,498 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,864 26,145 SH   SOLE 0 26,144 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 267 8,856 SH   SOLE 0 8,856 0 0
LILLY ELI & CO COM Stock 532457108 2,308 32,049 SH   SOLE 0 32,048 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2,265 84,700 SH   SOLE 0 84,700 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 679 8,709 SH   SOLE 0 8,709 0 0
EDISON INTL COM Stock 281020107 3,657 50,868 SH   SOLE 0 50,868 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 4,744 92,358 SH   SOLE 0 92,358 0 0
VISA INC Stock 92826C839 1,615 21,113 SH   SOLE 0 21,113 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,955 27,760 SH   SOLE 0 27,759 0 0
FACEBOOK INC CL A Stock 30303M102 1,935 16,963 SH   SOLE 0 16,963 0 0
W P CAREY INC COM REIT 92936U109 591 9,491 SH   SOLE 0 9,491 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 3,574 105,603 SH   SOLE 0 105,602 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,118 25,904 SH   SOLE 0 25,903 0 0
RAYTHEON CO COM NEW Stock 755111507 2,517 20,526 SH   SOLE 0 20,526 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3,318 71,384 SH   SOLE 0 71,383 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 5,600 65,033 SH   SOLE 0 65,033 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7,197 116,282 SH   SOLE 0 116,282 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,863 10,979 SH   SOLE 0 10,978 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,690 84,630 SH   SOLE 0 84,629 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 5,695 99,865 SH   SOLE 0 99,864 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 2,143 206,227 SH   SOLE 0 206,226 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,343 17,236 SH   SOLE 0 17,235 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,881 32,039 SH   SOLE 0 32,039 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 7,730 198,056 SH   SOLE 0 198,056 0 0
HP INC COM Stock 40434L105 979 79,431 SH   SOLE 0 79,431 0 0
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 57061R486 1,769 70,460 SH   SOLE 0 70,460 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3,849 56,360 SH   SOLE 0 56,360 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,309 20,831 SH   SOLE 0 20,831 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 574 6,902 SH   SOLE 0 6,902 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,643 42,185 SH   SOLE 0 42,184 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 386 7,816 SH   SOLE 0 7,816 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,005 59,871 SH   SOLE 0 59,870 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10,839 218,432 SH   SOLE 0 218,432 0 0
APPLE INC Stock 037833100 6,323 58,011 SH   SOLE 0 58,011 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 3,505 58,356 SH   SOLE 0 58,356 0 0