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
3M CO COM 88579Y101 453 4,148 SH   SOLE 0 0 0 4,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 3,052 SH   SOLE 0 0 0 3,052
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 197 26,353 SH   SOLE 0 0 0 26,353
ALPS ETF TR ALERIAN MLP 00162Q866 3,139 174,308 SH   SOLE 0 0 0 174,308
ALTRIA GROUP INC COM 02209S103 3,045 86,070 SH   SOLE 0 0 0 86,070
AMERICAN ELEC PWR INC COM 025537101 1,762 39,617 SH   SOLE 0 0 0 39,617
AMERICAN RLTY CAP PPTYS INC COM 02917T104 351 23,706 SH   SOLE 0 0 0 23,706
APACHE CORP PFD CONV SER D 037411808 539 11,350 SH   SOLE 0 0 0 11,350
APPLE INC COM 037833100 1,892 4,623 SH   SOLE 0 0 0 4,623
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 32 30,000 PRN   SOLE 0 0 0 30,000
ASTROTECH CORP COM 046484101 78 111,845 SH   SOLE 0 0 0 111,845
AT&T INC COM 00206R102 3,718 105,335 SH   SOLE 0 0 0 105,335
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 451 20,350 SH   SOLE 0 0 0 20,350
BANK OF AMERICA CORPORATION COM 060505104 729 56,381 SH   SOLE 0 0 0 56,381
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 264 235 SH   SOLE 0 0 0 235
BAXTER INTL INC COM 071813109 217 3,091 SH   SOLE 0 0 0 3,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 7,917 SH   SOLE 0 0 0 7,917
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 129 17,350 SH   SOLE 0 0 0 17,350
BRISTOL MYERS SQUIBB CO COM 110122108 351 7,835 SH   SOLE 0 0 0 7,835
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245 6,796 SH   SOLE 0 0 0 6,796
CATERPILLAR INC DEL COM 149123101 420 5,075 SH   SOLE 0 0 0 5,075
CENTERSTATE BANKS INC COM 15201P109 115 13,125 SH   SOLE 0 0 0 13,125
CENTURYLINK INC COM 156700106 340 9,676 SH   SOLE 0 0 0 9,676
CHESAPEAKE ENERGY CORP COM 165167107 231 11,124 SH   SOLE 0 0 0 11,124
CHESAPEAKE ENERGY CORP PFD CONV 165167842 253 2,820 SH   SOLE 0 0 0 2,820
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 50,000 PRN   SOLE 0 0 0 50,000
CHEVRON CORP NEW COM 166764100 796 6,682 SH   SOLE 0 0 0 6,682
CHINA HOUSING & LAND DEV INC COM 16939V103 109 60,313 SH   SOLE 0 0 0 60,313
CHIPOTLE MEXICAN GRILL INC COM 169656105 636 1,749 SH   SOLE 0 0 0 1,749
CISCO SYS INC COM 17275R102 481 19,761 SH   SOLE 0 0 0 19,761
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 375 14,400 SH   SOLE 0 0 0 14,400
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,289 49,065 SH   SOLE 0 0 0 49,065
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1,860 70,811 SH   SOLE 0 0 0 70,811
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1,884 73,527 SH   SOLE 0 0 0 73,527
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 444 20,384 SH   SOLE 0 0 0 20,384
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 413 19,418 SH   SOLE 0 0 0 19,418
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 383 18,443 SH   SOLE 0 0 0 18,443
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178 13,636 SH   SOLE 0 0 0 13,636
CNO FINL GROUP INC COM 12621E103 270 20,500 SH   SOLE 0 0 0 20,500
COCA COLA CO COM 191216100 232 5,743 SH   SOLE 0 0 0 5,743
COLGATE PALMOLIVE CO COM 194162103 313 5,397 SH   SOLE 0 0 0 5,397
CONOCOPHILLIPS COM 20825C104 583 9,522 SH   SOLE 0 0 0 9,522
CONSOLIDATED EDISON INC COM 209115104 614 10,669 SH   SOLE 0 0 0 10,669
COSTCO WHSL CORP NEW COM 22160K105 677 6,129 SH   SOLE 0 0 0 6,129
CRACKER BARREL OLD CTRY STOR COM 22410J106 253 2,616 SH   SOLE 0 0 0 2,616
DANAHER CORP DEL COM 235851102 260 4,024 SH   SOLE 0 0 0 4,024
DENBURY RES INC COM NEW 247916208 216 12,400 SH   SOLE 0 0 0 12,400
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 120 11,265 SH   SOLE 0 0 0 11,265
DOMINION RES INC VA NEW COM 25746U109 201 3,568 SH   SOLE 0 0 0 3,568
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 18 20,000 PRN   SOLE 0 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 339 5,070 SH   SOLE 0 0 0 5,070
DYNEX CAP INC COM NEW 26817Q506 109 10,659 SH   SOLE 0 0 0 10,659
EAGLE MATERIALS INC COM 26969P108 2,220 32,942 SH   SOLE 0 0 0 32,942
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 256 5,780 SH   SOLE 0 0 0 5,780
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 265 4,357 SH   SOLE 0 0 0 4,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,805 55,011 SH   SOLE 0 0 0 55,011
ENTERPRISE PRODS PARTNERS L COM 293792107 862 13,691 SH   SOLE 0 0 0 13,691
ESSEX RENT CORP COM 297187106 257 59,250 SH   SOLE 0 0 0 59,250
EXXON MOBIL CORP COM 30231G102 2,081 23,045 SH   SOLE 0 0 0 23,045
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 2,000 SH   SOLE 0 0 0 2,000
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 745 27,468 SH   SOLE 0 0 0 27,468
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 258 6,111 SH   SOLE 0 0 0 6,111
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,106 18,567 SH   SOLE 0 0 0 18,567
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,430 31,090 SH   SOLE 0 0 0 31,090
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,673 97,302 SH   SOLE 0 0 0 97,302
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,679 86,019 SH   SOLE 0 0 0 86,019
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 897 41,362 SH   SOLE 0 0 0 41,362
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 50,644 SH   SOLE 0 0 0 50,644
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,755 43,782 SH   SOLE 0 0 0 43,782
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 956 41,803 SH   SOLE 0 0 0 41,803
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 931 34,563 SH   SOLE 0 0 0 34,563
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 945 38,353 SH   SOLE 0 0 0 38,353
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 211 9,950 SH   SOLE 0 0 0 9,950
FIRST TR ISE REVERE NAT GAS COM 33734J102 282 17,500 SH   SOLE 0 0 0 17,500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 882 42,775 SH   SOLE 0 0 0 42,775
FIRST TR S&P REIT INDEX FD COM 33734G108 395 21,286 SH   SOLE 0 0 0 21,286
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 241 9,800 SH   SOLE 0 0 0 9,800
FLEETCOR TECHNOLOGIES INC COM 339041105 562 6,785 SH   SOLE 0 0 0 6,785
FORD MTR CO DEL COM PAR $0.01 345370860 359 22,839 SH   SOLE 0 0 0 22,839
FRANCESCAS HLDGS CORP COM 351793104 279 10,000 SH   SOLE 0 0 0 10,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 11,058 SH   SOLE 0 0 0 11,058
G WILLI FOOD INTL LTD ORD M52523103 80 12,000 SH   SOLE 0 0 0 12,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 10,600 SH   SOLE 0 0 0 10,600
GENERAL ELECTRIC CO COM 369604103 855 36,640 SH   SOLE 0 0 0 36,640
GENERAL MLS INC COM 370334104 260 5,325 SH   SOLE 0 0 0 5,325
GILEAD SCIENCES INC COM 375558103 223 4,324 SH   SOLE 0 0 0 4,324
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 5,878 SH   SOLE 0 0 0 5,878
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 218 14,950 SH   SOLE 0 0 0 14,950
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,841 86,210 SH   SOLE 0 0 0 86,210
GOOGLE INC CL A 38259P508 263 296 SH   SOLE 0 0 0 296
GREEN MTN COFFEE ROASTERS IN COM 393122106 314 4,075 SH   SOLE 0 0 0 4,075
HCP INC COM 40414L109 423 9,417 SH   SOLE 0 0 0 9,417
HELMERICH & PAYNE INC COM 423452101 257 4,029 SH   SOLE 0 0 0 4,029
HENRY JACK & ASSOC INC COM 426281101 204 4,260 SH   SOLE 0 0 0 4,260
HOLLYFRONTIER CORP COM 436106108 361 8,872 SH   SOLE 0 0 0 8,872
HOMEAWAY INC COM 43739Q100 479 14,973 SH   SOLE 0 0 0 14,973
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 256 209 SH   SOLE 0 0 0 209
INTEL CORP COM 458140100 767 32,099 SH   SOLE 0 0 0 32,099
INTERNATIONAL BUSINESS MACHS COM 459200101 1,500 7,839 SH   SOLE 0 0 0 7,839
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 366 30,800 SH   SOLE 0 0 0 30,800
INVESCO MUN TR COM 46131J103 806 63,150 SH   SOLE 0 0 0 63,150
INVESCO TR INVT GRADE MUNS COM 46131M106 1,067 78,050 SH   SOLE 0 0 0 78,050
ISHARES GOLD TRUST ISHARES 464285105 290 23,863 SH   SOLE 0 0 0 23,863
ISHARES INC MSCI UTD KINGD 464286699 266 14,912 SH   SOLE 0 0 0 14,912
ISHARES INC MSCI GERMAN 464286806 223 8,987 SH   SOLE 0 0 0 8,987
ISHARES TR S&P 100 IDX FD 464287101 475 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR DJ SEL DIV INX 464287168 326 5,074 SH   SOLE 0 0 0 5,074
ISHARES TR BARCLYS TIPS BD 464287176 997 8,903 SH   SOLE 0 0 0 8,903
ISHARES TR CORE S&P500 ETF 464287200 589 3,632 SH   SOLE 0 0 0 3,632
ISHARES TR IBOXX INV CPBD 464287242 1,680 14,791 SH   SOLE 0 0 0 14,791
ISHARES TR BARCLYS 7-10 YR 464287440 1,097 10,717 SH   SOLE 0 0 0 10,717
ISHARES TR BARCLYS 1-3 YR 464287457 574 6,809 SH   SOLE 0 0 0 6,809
ISHARES TR MSCI EAFE INDEX 464287465 249 4,299 SH   SOLE 0 0 0 4,299
ISHARES TR CORE S&P MCP ETF 464287507 1,573 13,447 SH   SOLE 0 0 0 13,447
ISHARES TR COHEN&ST RLTY 464287564 647 8,067 SH   SOLE 0 0 0 8,067
ISHARES TR RUSSELL1000VAL 464287598 373 4,431 SH   SOLE 0 0 0 4,431
ISHARES TR RUSSELL 2000 464287655 2,030 20,597 SH   SOLE 0 0 0 20,597
ISHARES TR S&P MIDCP VALU 464287705 477 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR DJ US TECH SEC 464287721 7,714 104,075 SH   SOLE 0 0 0 104,075
ISHARES TR DJ US INDUSTRL 464287754 7,811 93,180 SH   SOLE 0 0 0 93,180
ISHARES TR DJ US ENERGY 464287796 7,679 170,940 SH   SOLE 0 0 0 170,940
ISHARES TR CORE S&P SCP ETF 464287804 1,409 15,362 SH   SOLE 0 0 0 15,362
ISHARES TR S&P SMLCP VALU 464287879 296 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR AGENCY BD FD 464288166 628 5,646 SH   SOLE 0 0 0 5,646
ISHARES TR JPMORGAN USD 464288281 322 2,935 SH   SOLE 0 0 0 2,935
ISHARES TR HIGH YLD CORP 464288513 1,645 18,097 SH   SOLE 0 0 0 18,097
ISHARES TR BARCLYS MBS BD 464288588 218 2,068 SH   SOLE 0 0 0 2,068
ISHARES TR BARCLYS INTER CR 464288638 1,735 16,129 SH   SOLE 0 0 0 16,129
ISHARES TR BARCLYS 1-3YR CR 464288646 939 8,951 SH   SOLE 0 0 0 8,951
ISHARES TR BARCLYS 3-7 YR 464288661 2,603 21,554 SH   SOLE 0 0 0 21,554
ISHARES TR US PFD STK IDX 464288687 3,935 100,592 SH   SOLE 0 0 0 100,592
JOHNSON & JOHNSON COM 478160104 1,527 17,627 SH   SOLE 0 0 0 17,627
JPMORGAN CHASE & CO COM 46625H100 345 6,579 SH   SOLE 0 0 0 6,579
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 6,148 SH   SOLE 0 0 0 6,148
KIMBERLY CLARK CORP COM 494368103 225 2,316 SH   SOLE 0 0 0 2,316
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 611 7,050 SH   SOLE 0 0 0 7,050
KKR FINL HLDGS LLC COM 48248A306 105 10,200 SH   SOLE 0 0 0 10,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 20,407 SH   SOLE 0 0 0 20,407
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 30,000 PRN   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 413 8,224 SH   SOLE 0 0 0 8,224
LINN ENERGY LLC UNIT LTD LIAB 536020100 221 6,639 SH   SOLE 0 0 0 6,639
LOWES COS INC COM 548661107 322 7,854 SH   SOLE 0 0 0 7,854
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 241 4,333 SH   SOLE 0 0 0 4,333
MANAGED HIGH YIELD PLUS FD I COM 561911108 35 17,500 SH   SOLE 0 0 0 17,500
MCDONALDS CORP COM 580135101 676 6,768 SH   SOLE 0 0 0 6,768
MERCK & CO INC NEW COM 58933Y105 384 8,301 SH   SOLE 0 0 0 8,301
MICROSOFT CORP COM 594918104 1,515 44,106 SH   SOLE 0 0 0 44,106
MITEK SYS INC COM NEW 606710200 367 64,800 SH   SOLE 0 0 0 64,800
MONDELEZ INTL INC CL A 609207105 237 8,175 SH   SOLE 0 0 0 8,175
NEW YORK MTG TR INC COM PAR $.02 649604501 101 14,908 SH   SOLE 0 0 0 14,908
NEWLINK GENETICS CORP COM 651511107 823 40,826 SH   SOLE 0 0 0 40,826
NUSTAR ENERGY LP UNIT COM 67058H102 2,239 48,315 SH   SOLE 0 0 0 48,315
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 157 15,629 SH   SOLE 0 0 0 15,629
NUVEEN MUN HIGH INCOME OPP F COM 670682103 303 23,800 SH   SOLE 0 0 0 23,800
NUVEEN MUN VALUE FD INC COM 670928100 107 11,056 SH   SOLE 0 0 0 11,056
PEPSICO INC COM 713448108 812 9,897 SH   SOLE 0 0 0 9,897
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 712 53,872 SH   SOLE 0 0 0 53,872
PFIZER INC COM 717081103 656 23,629 SH   SOLE 0 0 0 23,629
PHILIP MORRIS INTL INC COM 718172109 389 4,450 SH   SOLE 0 0 0 4,450
PHILLIPS 66 COM 718546104 287 4,870 SH   SOLE 0 0 0 4,870
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,481 44,310 SH   SOLE 0 0 0 44,310
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 381 15,071 SH   SOLE 0 0 0 15,071
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 379 13,950 SH   SOLE 0 0 0 13,950
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 395 13,750 SH   SOLE 0 0 0 13,750
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,690 86,671 SH   SOLE 0 0 0 86,671
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2,069 65,675 SH   SOLE 0 0 0 65,675
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,055 115,041 SH   SOLE 0 0 0 115,041
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 554 21,835 SH   SOLE 0 0 0 21,835
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 508 23,799 SH   SOLE 0 0 0 23,799
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 452 24,899 SH   SOLE 0 0 0 24,899
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 12,966 SH   SOLE 0 0 0 12,966
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 342 12,364 SH   SOLE 0 0 0 12,364
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 976 13,616 SH   SOLE 0 0 0 13,616
PPL CORP COM 69351T106 344 11,491 SH   SOLE 0 0 0 11,491
PROCTER & GAMBLE CO COM 742718109 666 8,538 SH   SOLE 0 0 0 8,538
PROSHARES TR ULTR 7-10 TREA 74347R180 692 13,272 SH   SOLE 0 0 0 13,272
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,077 17,431 SH   SOLE 0 0 0 17,431
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 384 360,000 PRN   SOLE 0 0 0 360,000
PROSPERITY BANCSHARES INC COM 743606105 1,231 23,048 SH   SOLE 0 0 0 23,048
QR ENERGY LP UNIT LTD PRTNS 74734R108 263 14,789 SH   SOLE 0 0 0 14,789
QUALCOMM INC COM 747525103 238 3,911 SH   SOLE 0 0 0 3,911
RADIOSHACK CORP COM 750438103 68 21,217 SH   SOLE 0 0 0 21,217
RETAIL PPTYS AMER INC CL A 76131V202 150 10,361 SH   SOLE 0 0 0 10,361
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 688 11,127 SH   SOLE 0 0 0 11,127
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,810 202,497 SH   SOLE 0 0 0 202,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 10,616 SH   SOLE 0 0 0 10,616
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,955 199,080 SH   SOLE 0 0 0 199,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,289 145,956 SH   SOLE 0 0 0 145,956
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 5,618 SH   SOLE 0 0 0 5,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,442 432,714 SH   SOLE 0 0 0 432,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 9,131 SH   SOLE 0 0 0 9,131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 9,264 SH   SOLE 0 0 0 9,264
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,403 93,089 SH   SOLE 0 0 0 93,089
SIRIUS XM RADIO INC COM 82967N108 42 12,344 SH   SOLE 0 0 0 12,344
SOUTHERN CO COM 842587107 2,130 48,622 SH   SOLE 0 0 0 48,622
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 721 4,827 SH   SOLE 0 0 0 4,827
SPDR GOLD TRUST GOLD SHS 78463V107 1,099 9,069 SH   SOLE 0 0 0 9,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,996 12,369 SH   SOLE 0 0 0 12,369
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 421 12,237 SH   SOLE 0 0 0 12,237
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 447 10,501 SH   SOLE 0 0 0 10,501
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 388 11,538 SH   SOLE 0 0 0 11,538
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,313 33,271 SH   SOLE 0 0 0 33,271
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 235 4,166 SH   SOLE 0 0 0 4,166
SPDR SERIES TRUST OILGAS EQUIP 78464A748 415 10,500 SH   SOLE 0 0 0 10,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 719 10,755 SH   SOLE 0 0 0 10,755
STARBUCKS CORP COM 855244109 817 12,330 SH   SOLE 0 0 0 12,330
SYNOVUS FINL CORP COM 87161C105 96 32,182 SH   SOLE 0 0 0 32,182
SYSCO CORP COM 871829107 475 13,852 SH   SOLE 0 0 0 13,852
TESORO LOGISTICS LP COM UNIT LP 88160T107 209 3,400 SH   SOLE 0 0 0 3,400
UNITED TECHNOLOGIES CORP COM 913017109 230 2,428 SH   SOLE 0 0 0 2,428
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 241 4,000 SH   SOLE 0 0 0 4,000
V F CORP COM 918204108 462 2,370 SH   SOLE 0 0 0 2,370
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,155 26,918 SH   SOLE 0 0 0 26,918
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 619 7,654 SH   SOLE 0 0 0 7,654
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 264 3,575 SH   SOLE 0 0 0 3,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 3,889 SH   SOLE 0 0 0 3,889
VANGUARD INDEX FDS REIT ETF 922908553 1,232 17,971 SH   SOLE 0 0 0 17,971
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 4,913 SH   SOLE 0 0 0 4,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 995 25,605 SH   SOLE 0 0 0 25,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,737 SH   SOLE 0 0 0 3,737
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,002 27,852 SH   SOLE 0 0 0 27,852
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 3,551 SH   SOLE 0 0 0 3,551
VANGUARD WORLD FD MEGA GRWTH IND 921910816 532 8,737 SH   SOLE 0 0 0 8,737
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 383 4,176 SH   SOLE 0 0 0 4,176
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 5,918 SH   SOLE 0 0 0 5,918
VANGUARD WORLD FDS UTILITIES ETF 92204A876 356 4,390 SH   SOLE 0 0 0 4,390
VERIZON COMMUNICATIONS INC COM 92343V104 2,100 41,709 SH   SOLE 0 0 0 41,709
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242 8,436 SH   SOLE 0 0 0 8,436
WAL-MART STORES INC COM 931142103 401 5,380 SH   SOLE 0 0 0 5,380
WELLS FARGO & CO NEW COM 949746101 484 11,694 SH   SOLE 0 0 0 11,694
WELLS FARGO ADV GLB DIV OPP COM 94987C103 96 12,303 SH   SOLE 0 0 0 12,303
WISCONSIN ENERGY CORP COM 976657106 220 5,457 SH   SOLE 0 0 0 5,457
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 293 6,326 SH   SOLE 0 0 0 6,326
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 43 10,000 SH   SOLE 0 0 0 10,000