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 515 4,307 SH   SOLE 0 0 0 4,307
ABBVIE INC COM 00287Y109 205 4,470 SH   SOLE 0 0 0 4,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 3,778 SH   SOLE 0 0 0 3,778
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 172 24,546 SH   SOLE 0 0 0 24,546
ALPS ETF TR ALERIAN MLP 00162Q866 3,169 178,633 SH   SOLE 0 0 0 178,633
ALTRIA GROUP INC COM 02209S103 2,979 85,836 SH   SOLE 0 0 0 85,836
AMERICAN RLTY CAP PPTYS INC COM 02917T104 181 14,373 SH   SOLE 0 0 0 14,373
AMERICAN TOWER CORP NEW COM 03027X100 239 3,225 SH   SOLE 0 0 0 3,225
APACHE CORP COM 037411105 431 4,985 SH   SOLE 0 0 0 4,985
APPLE INC COM 037833100 2,965 6,076 SH   SOLE 0 0 0 6,076
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 32 30,000 SH   SOLE 0 0 0 30,000
ASTROTECH CORP COM 046484101 75 106,949 SH   SOLE 0 0 0 106,949
AT&T INC COM 00206R102 3,619 106,255 SH   SOLE 0 0 0 106,255
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 429 20,350 SH   SOLE 0 0 0 20,350
AUTOMATIC DATA PROCESSING IN COM 053015103 202 2,796 SH   SOLE 0 0 0 2,796
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 254 235 SH   SOLE 0 0 0 235
BANK OF AMERICA CORPORATION COM 060505104 564 40,573 SH   SOLE 0 0 0 40,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 7,287 SH   SOLE 0 0 0 7,287
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 136 17,350 SH   SOLE 0 0 0 17,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 9,225 SH   SOLE 0 0 0 9,225
BRISTOL MYERS SQUIBB CO COM 110122108 314 6,637 SH   SOLE 0 0 0 6,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 258 6,858 SH   SOLE 0 0 0 6,858
CATERPILLAR INC DEL COM 149123101 490 5,845 SH   SOLE 0 0 0 5,845
CENTERSTATE BANKS INC COM 15201P109 127 13,125 SH   SOLE 0 0 0 13,125
CENTURYLINK INC COM 156700106 342 10,776 SH   SOLE 0 0 0 10,776
CHESAPEAKE ENERGY CORP COM 165167107 341 12,984 SH   SOLE 0 0 0 12,984
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 45 50,000 PRN   SOLE 0 0 0 50,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 248 2,820 SH   SOLE 0 0 0 2,820
CHEVRON CORP NEW COM 166764100 867 7,149 SH   SOLE 0 0 0 7,149
CHINA HOUSING & LAND DEV INC COM 16939V103 140 58,613 SH   SOLE 0 0 0 58,613
CISCO SYS INC COM 17275R102 488 20,997 SH   SOLE 0 0 0 20,997
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 456 17,157 SH   SOLE 0 0 0 17,157
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2,072 81,281 SH   SOLE 0 0 0 81,281
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,806 105,328 SH   SOLE 0 0 0 105,328
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,139 80,486 SH   SOLE 0 0 0 80,486
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 465 22,444 SH   SOLE 0 0 0 22,444
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 420 19,724 SH   SOLE 0 0 0 19,724
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 452 20,691 SH   SOLE 0 0 0 20,691
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 180 13,907 SH   SOLE 0 0 0 13,907
CNO FINL GROUP INC COM 12621E103 297 20,500 SH   SOLE 0 0 0 20,500
COCA COLA CO COM 191216100 268 7,063 SH   SOLE 0 0 0 7,063
COLGATE PALMOLIVE CO COM 194162103 317 5,274 SH   SOLE 0 0 0 5,274
CONOCOPHILLIPS COM 20825C104 718 10,251 SH   SOLE 0 0 0 10,251
COSTCO WHSL CORP NEW COM 22160K105 273 2,372 SH   SOLE 0 0 0 2,372
DANAHER CORP DEL COM 235851102 280 4,024 SH   SOLE 0 0 0 4,024
DENBURY RES INC COM NEW 247916208 236 12,520 SH   SOLE 0 0 0 12,520
DEVON ENERGY CORP NEW COM 25179M103 227 3,868 SH   SOLE 0 0 0 3,868
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 245 5,600 SH   SOLE 0 0 0 5,600
DOMINION RES INC VA NEW COM 25746U109 291 4,662 SH   SOLE 0 0 0 4,662
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 19 20,000 PRN   SOLE 0 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 342 5,081 SH   SOLE 0 0 0 5,081
EAGLE MATERIALS INC COM 26969P108 3,980 53,866 SH   SOLE 0 0 0 53,866
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 281 6,576 SH   SOLE 0 0 0 6,576
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 394 5,944 SH   SOLE 0 0 0 5,944
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,943 56,120 SH   SOLE 0 0 0 56,120
ENTERPRISE PRODS PARTNERS L COM 293792107 898 14,543 SH   SOLE 0 0 0 14,543
ESSEX RENT CORP COM 297187106 301 90,284 SH   SOLE 0 0 0 90,284
EXXON MOBIL CORP COM 30231G102 2,085 24,248 SH   SOLE 0 0 0 24,248
FACEBOOK INC CL A 30303M102 204 4,055 SH   SOLE 0 0 0 4,055
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 290 10,354 SH   SOLE 0 0 0 10,354
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 287 7,930 SH   SOLE 0 0 0 7,930
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 928 37,406 SH   SOLE 0 0 0 37,406
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,011 32,450 SH   SOLE 0 0 0 32,450
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 337 7,369 SH   SOLE 0 0 0 7,369
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,705 123,475 SH   SOLE 0 0 0 123,475
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,750 82,833 SH   SOLE 0 0 0 82,833
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 238 9,189 SH   SOLE 0 0 0 9,189
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,629 48,110 SH   SOLE 0 0 0 48,110
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,034 44,527 SH   SOLE 0 0 0 44,527
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,020 51,172 SH   SOLE 0 0 0 51,172
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,679 83,752 SH   SOLE 0 0 0 83,752
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,077 42,568 SH   SOLE 0 0 0 42,568
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,018 34,724 SH   SOLE 0 0 0 34,724
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,074 31,350 SH   SOLE 0 0 0 31,350
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,067 38,635 SH   SOLE 0 0 0 38,635
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,096 54,741 SH   SOLE 0 0 0 54,741
FIRST TR ISE REVERE NAT GAS COM 33734J102 334 17,500 SH   SOLE 0 0 0 17,500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 720 34,367 SH   SOLE 0 0 0 34,367
FIRST TR S&P REIT INDEX FD COM 33734G108 327 18,056 SH   SOLE 0 0 0 18,056
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 205 9,666 SH   SOLE 0 0 0 9,666
FORD MTR CO DEL COM PAR $0.01 345370860 404 23,476 SH   SOLE 0 0 0 23,476
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 11,150 SH   SOLE 0 0 0 11,150
G WILLI FOOD INTL LTD ORD M52523103 87 12,000 SH   SOLE 0 0 0 12,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 40 10,400 SH   SOLE 0 0 0 10,400
GENERAL ELECTRIC CO COM 369604103 911 37,676 SH   SOLE 0 0 0 37,676
GENERAL MLS INC COM 370334104 261 5,436 SH   SOLE 0 0 0 5,436
GILEAD SCIENCES INC COM 375558103 252 4,017 SH   SOLE 0 0 0 4,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 5,647 SH   SOLE 0 0 0 5,647
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,040 88,860 SH   SOLE 0 0 0 88,860
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 219 14,950 SH   SOLE 0 0 0 14,950
HCP INC COM 40414L109 390 9,299 SH   SOLE 0 0 0 9,299
HELMERICH & PAYNE INC COM 423452101 268 3,779 SH   SOLE 0 0 0 3,779
HENRY JACK & ASSOC INC COM 426281101 220 4,235 SH   SOLE 0 0 0 4,235
HOLLYFRONTIER CORP COM 436106108 385 9,206 SH   SOLE 0 0 0 9,206
HOMEAWAY INC COM 43739Q100 399 14,293 SH   SOLE 0 0 0 14,293
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 260 209 SH   SOLE 0 0 0 209
INTEL CORP COM 458140100 789 34,557 SH   SOLE 0 0 0 34,557
INTERNATIONAL BUSINESS MACHS COM 459200101 1,509 8,099 SH   SOLE 0 0 0 8,099
ISHARES 1-3 YR CR BD ETF 464288646 731 6,947 SH   SOLE 0 0 0 6,947
ISHARES 1-3 YR TR BD ETF 464287457 321 3,801 SH   SOLE 0 0 0 3,801
ISHARES 14 AMT-FREE ETF 464289362 206 4,000 SH   SOLE 0 0 0 4,000
ISHARES 15 AMT-FREE ETF 464289339 266 5,000 SH   SOLE 0 0 0 5,000
ISHARES 7-10 Y TR BD ETF 464287440 526 5,173 SH   SOLE 0 0 0 5,173
ISHARES AGENCY BOND ETF 464288166 264 2,376 SH   SOLE 0 0 0 2,376
ISHARES COHEN&STEER REIT 464287564 470 6,014 SH   SOLE 0 0 0 6,014
ISHARES CORE S&P MCP ETF 464287507 5,774 45,910 SH   SOLE 0 0 0 45,910
ISHARES CORE S&P SCP ETF 464287804 1,532 15,178 SH   SOLE 0 0 0 15,178
ISHARES CORE S&P500 ETF 464287200 1,387 8,148 SH   SOLE 0 0 0 8,148
ISHARES IBOXX HI YD ETF 464288513 2,353 25,707 SH   SOLE 0 0 0 25,707
ISHARES IBOXX INV CP ETF 464287242 1,151 10,181 SH   SOLE 0 0 0 10,181
ISHARES INTERM CR BD ETF 464288638 1,274 11,833 SH   SOLE 0 0 0 11,833
ISHARES INTL TREA BD ETF 464288117 471 4,660 SH   SOLE 0 0 0 4,660
ISHARES JP MOR EM MK ETF 464288281 239 2,200 SH   SOLE 0 0 0 2,200
ISHARES MSCI EAFE ETF 464287465 631 9,845 SH   SOLE 0 0 0 9,845
ISHARES MSCI GERMANY ETF 464286806 473 16,799 SH   SOLE 0 0 0 16,799
ISHARES MSCI JAPAN ETF 464286848 181 15,259 SH   SOLE 0 0 0 15,259
ISHARES NAT AMT FREE BD 464288414 223 2,144 SH   SOLE 0 0 0 2,144
ISHARES RUSSELL 2000 ETF 464287655 4,431 41,087 SH   SOLE 0 0 0 41,087
ISHARES S&P 100 ETF 464287101 273 3,616 SH   SOLE 0 0 0 3,616
ISHARES S&P MC 400GR ETF 464287606 229 1,623 SH   SOLE 0 0 0 1,623
ISHARES S&P MC 400VL ETF 464287705 565 5,169 SH   SOLE 0 0 0 5,169
ISHARES SELECT DIVID ETF 464287168 412 6,174 SH   SOLE 0 0 0 6,174
ISHARES SP SMCP600GR ETF 464287887 287 2,618 SH   SOLE 0 0 0 2,618
ISHARES SP SMCP600VL ETF 464287879 402 3,893 SH   SOLE 0 0 0 3,893
ISHARES TIPS BD ETF 464287176 811 7,214 SH   SOLE 0 0 0 7,214
ISHARES U.S. ENERGY ETF 464287796 9,650 203,455 SH   SOLE 0 0 0 203,455
ISHARES U.S. INDS ETF 464287754 9,728 106,578 SH   SOLE 0 0 0 106,578
ISHARES U.S. PFD STK ETF 464288687 4,350 115,353 SH   SOLE 0 0 0 115,353
ISHARES U.S. TECH ETF 464287721 9,734 122,164 SH   SOLE 0 0 0 122,164
ISHARES U.S. UTILITS ETF 464287697 9,496 100,691 SH   SOLE 0 0 0 100,691
ISHARES US HLTHCARE ETF 464287762 9,666 89,165 SH   SOLE 0 0 0 89,165
ISHARES GOLD TRUST ISHARES 464285105 256 20,485 SH   SOLE 0 0 0 20,485
JOHNSON & JOHNSON COM 478160104 1,285 14,696 SH   SOLE 0 0 0 14,696
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 277 6,148 SH   SOLE 0 0 0 6,148
JPMORGAN CHASE & CO COM 46625H100 312 6,013 SH   SOLE 0 0 0 6,013
KIMBERLY CLARK CORP COM 494368103 229 2,431 SH   SOLE 0 0 0 2,431
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 636 7,910 SH   SOLE 0 0 0 7,910
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 113 20,498 SH   SOLE 0 0 0 20,498
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 427 8,425 SH   SOLE 0 0 0 8,425
LINN ENERGY LLC UNIT LTD LIAB 536020100 206 7,928 SH   SOLE 0 0 0 7,928
LOWES COS INC COM 548661107 371 7,696 SH   SOLE 0 0 0 7,696
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 5,731 SH   SOLE 0 0 0 5,731
MANAGED HIGH YIELD PLUS FD I COM 561911108 35 17,500 SH   SOLE 0 0 0 17,500
MCDONALDS CORP COM 580135101 684 7,118 SH   SOLE 0 0 0 7,118
MERCK & CO INC NEW COM 58933Y105 522 10,701 SH   SOLE 0 0 0 10,701
MICROSOFT CORP COM 594918104 1,176 35,035 SH   SOLE 0 0 0 35,035
MITEK SYS INC COM NEW 606710200 295 58,320 SH   SOLE 0 0 0 58,320
MONDELEZ INTL INC CL A 609207105 266 8,636 SH   SOLE 0 0 0 8,636
NATIONSTAR MTG HLDGS INC COM 63861C109 337 6,000 SH   SOLE 0 0 0 6,000
NEW YORK MTG TR INC COM PAR $.02 649604501 94 14,908 SH   SOLE 0 0 0 14,908
NEWLINK GENETICS CORP COM 651511107 838 40,826 SH   SOLE 0 0 0 40,826
NUSTAR ENERGY LP UNIT COM 67058H102 1,570 38,615 SH   SOLE 0 0 0 38,615
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 142 14,999 SH   SOLE 0 0 0 14,999
NUVEEN MUN VALUE FD INC COM 670928100 102 11,115 SH   SOLE 0 0 0 11,115
ORACLE CORP COM 68389X105 204 6,082 SH   SOLE 0 0 0 6,082
PAN AMERICAN SILVER CORP COM 697900108 408 39,690 SH   SOLE 0 0 0 39,690
PEPSICO INC COM 713448108 779 9,761 SH   SOLE 0 0 0 9,761
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 763 53,122 SH   SOLE 0 0 0 53,122
PFIZER INC COM 717081103 707 24,484 SH   SOLE 0 0 0 24,484
PHILIP MORRIS INTL INC COM 718172109 406 4,647 SH   SOLE 0 0 0 4,647
PHILLIPS 66 COM 718546104 308 5,312 SH   SOLE 0 0 0 5,312
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,311 43,492 SH   SOLE 0 0 0 43,492
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 219 8,558 SH   SOLE 0 0 0 8,558
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 647 23,100 SH   SOLE 0 0 0 23,100
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 708 23,100 SH   SOLE 0 0 0 23,100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,042 128,918 SH   SOLE 0 0 0 128,918
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,537 103,371 SH   SOLE 0 0 0 103,371
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 215 5,458 SH   SOLE 0 0 0 5,458
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 544 20,890 SH   SOLE 0 0 0 20,890
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,973 115,541 SH   SOLE 0 0 0 115,541
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,034 40,814 SH   SOLE 0 0 0 40,814
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 797 43,180 SH   SOLE 0 0 0 43,180
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 536 21,730 SH   SOLE 0 0 0 21,730
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 236 8,653 SH   SOLE 0 0 0 8,653
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,041 25,619 SH   SOLE 0 0 0 25,619
PRAXAIR INC COM 74005P104 217 1,794 SH   SOLE 0 0 0 1,794
PROCTER & GAMBLE CO COM 742718109 567 7,447 SH   SOLE 0 0 0 7,447
PROSHARES TR PSHS ULT MCAP400 74347R404 2,412 21,498 SH   SOLE 0 0 0 21,498
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,448 32,811 SH   SOLE 0 0 0 32,811
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 373 360,000 SH   SOLE 0 0 0 360,000
PROSPERITY BANCSHARES INC COM 743606105 1,451 23,048 SH   SOLE 0 0 0 23,048
QR ENERGY LP UNIT LTD PRTNS 74734R108 237 14,389 SH   SOLE 0 0 0 14,389
RADIOSHACK CORP COM 750438103 66 19,600 SH   SOLE 0 0 0 19,600
RETAIL PPTYS AMER INC CL A 76131V202 185 13,230 SH   SOLE 0 0 0 13,230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,112 SH   SOLE 0 0 0 3,112
ROYAL GOLD INC COM 780287108 595 12,190 SH   SOLE 0 0 0 12,190
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 831 12,650 SH   SOLE 0 0 0 12,650
SANDRIDGE ENERGY INC COM 80007P307 62 10,000 SH   SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,255 167,779 SH   SOLE 0 0 0 167,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 6,173 SH   SOLE 0 0 0 6,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 10,296 SH   SOLE 0 0 0 10,296
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 620 7,430 SH   SOLE 0 0 0 7,430
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,312 514,432 SH   SOLE 0 0 0 514,432
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 9,733 SH   SOLE 0 0 0 9,733
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,840 233,238 SH   SOLE 0 0 0 233,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 7,844 SH   SOLE 0 0 0 7,844
SILVER WHEATON CORP COM 828336107 651 27,033 SH   SOLE 0 0 0 27,033
SIRIUS XM RADIO INC COM 82967N108 55 13,760 SH   SOLE 0 0 0 13,760
SMITH & WESSON HLDG CORP COM 831756101 174 15,500 SH   SOLE 0 0 0 15,500
SOUTHERN CO COM 842587107 241 5,843 SH   SOLE 0 0 0 5,843
SPDR GOLD TRUST GOLD SHS 78463V107 1,132 9,082 SH   SOLE 0 0 0 9,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,104 18,331 SH   SOLE 0 0 0 18,331
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 790 17,415 SH   SOLE 0 0 0 17,415
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,357 34,149 SH   SOLE 0 0 0 34,149
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 656 18,167 SH   SOLE 0 0 0 18,167
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 590 17,564 SH   SOLE 0 0 0 17,564
SPDR SERIES TRUST OILGAS EQUIP 78464A748 510 12,000 SH   SOLE 0 0 0 12,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 678 9,757 SH   SOLE 0 0 0 9,757
STARBUCKS CORP COM 855244109 1,904 24,679 SH   SOLE 0 0 0 24,679
SYNOVUS FINL CORP COM 87161C105 110 32,648 SH   SOLE 0 0 0 32,648
SYSCO CORP COM 871829107 497 15,597 SH   SOLE 0 0 0 15,597
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 368 43,000 SH   SOLE 0 0 0 43,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 454 7,750 SH   SOLE 0 0 0 7,750
UNION PAC CORP COM 907818108 203 1,295 SH   SOLE 0 0 0 1,295
UNITED TECHNOLOGIES CORP COM 913017109 207 1,929 SH   SOLE 0 0 0 1,929
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 259 4,000 SH   SOLE 0 0 0 4,000
V F CORP COM 918204108 463 2,329 SH   SOLE 0 0 0 2,329
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,063 38,159 SH   SOLE 0 0 0 38,159
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 353 4,377 SH   SOLE 0 0 0 4,377
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 3,745 SH   SOLE 0 0 0 3,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,013 13,711 SH   SOLE 0 0 0 13,711
VANGUARD INDEX FDS REIT ETF 922908553 1,528 22,767 SH   SOLE 0 0 0 22,767
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 293 3,775 SH   SOLE 0 0 0 3,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 9,845 SH   SOLE 0 0 0 9,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 2,815 SH   SOLE 0 0 0 2,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,125 27,478 SH   SOLE 0 0 0 27,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,964 SH   SOLE 0 0 0 2,964
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218 3,105 SH   SOLE 0 0 0 3,105
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 964 24,227 SH   SOLE 0 0 0 24,227
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 392 6,780 SH   SOLE 0 0 0 6,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 521 7,897 SH   SOLE 0 0 0 7,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 546 6,692 SH   SOLE 0 0 0 6,692
VANGUARD WORLD FDS UTILITIES ETF 92204A876 599 7,318 SH   SOLE 0 0 0 7,318
VERIZON COMMUNICATIONS INC COM 92343V104 2,025 43,100 SH   SOLE 0 0 0 43,100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 303 8,579 SH   SOLE 0 0 0 8,579
WAL-MART STORES INC COM 931142103 336 4,567 SH   SOLE 0 0 0 4,567
WELLS FARGO & CO NEW COM 949746101 465 11,201 SH   SOLE 0 0 0 11,201
WELLS FARGO ADV GLB DIV OPP COM 94987C103 93 12,658 SH   SOLE 0 0 0 12,658
WISDOMTREE TR FUTRE STRAT FD 97717W125 326 7,850 SH   SOLE 0 0 0 7,850
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 61 10,000 SH   SOLE 0 0 0 10,000