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
APPLE INC COM 037833100 81 653 SH   SOLE NONE 0 0 653
ISHARES MSCI AC ASIA ETF 464288182 57 920 SH   SOLE NONE 0 0 920
ABBIVE INC. COM 00287Y109 5 85 SH   SOLE NONE 0 0 85
ABBOTT LABORATORIES COM 002824100 2 50 SH   SOLE NONE 0 0 50
BARRICK GOLD CORP F COM 067901108 2 225 SH   SOLE NONE 0 0 225
ADOBE SYSTEMS INC COM 00724F101 32 400 SH   SOLE NONE 0 0 400
AFLAC INC COM 001055102 5 86 SH   SOLE NONE 0 0 86
ISHARES TR CORE US AGGBD ET 464287226 17 159 SH   SOLE NONE 0 0 159
ISHARES TR ASIA 50 ETF 464288430 5 102 SH   SOLE NONE 0 0 102
ADVANCED MICRO DEVICES INC COM 007903107 0 140 SH   SOLE NONE 0 0 140
ISHARES TR CONSER ALLOC ETF 464289883 4,617 142,280 SH   SOLE NONE 0 0 142,280
ISHARES MODERT ALLOC ETF 464289875 763 21,670 SH   SOLE NONE 0 0 21,670
APACHE CORP COM 037411105 4 71 SH   SOLE NONE 0 0 71
ASHLAND INC NEW COM 044209104 24 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 33 240 SH   SOLE NONE 0 0 240
BANK OF AMERICA CORP COM 060505104 60 3,531 SH   SOLE NONE 0 0 3,531
BAXTER INTERNATIONAL INC COM 071813109 10 150 SH   SOLE NONE 0 0 150
B C E INC NEW F COM NEW 05534B760 836 19,689 SH   SOLE NONE 0 0 19,689
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE NONE 0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,296 96,550 SH   SOLE NONE 0 0 96,550
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 1 19 SH   SOLE NONE 0 0 19
US BRENT OIL FUND LP UNIT 91167Q100 4 200 SH   SOLE NONE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112 826 SH   SOLE NONE 0 0 826
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 74 3,425 SH   SOLE NONE 0 0 3,425
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 34 1,565 SH   SOLE NONE 0 0 1,565
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11 525 SH   SOLE NONE 0 0 525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 280 SH   SOLE NONE 0 0 280
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 379 14,630 SH   SOLE NONE 0 0 14,630
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 380 15,140 SH   SOLE NONE 0 0 15,140
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 382 15,130 SH   SOLE NONE 0 0 15,130
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 306 SH   SOLE NONE 0 0 306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 44 SH   SOLE NONE 0 0 44
ANHEUSER-BUSC INBEV SA/NV SPONSORED ADR 03524A108 5 46 SH   SOLE NONE 0 0 46
COCA COLA ENTERPRISES INC NE COM 19122T109 8 202 SH   SOLE NONE 0 0 202
CENTRAL FD CDA LTD CLA F CL A 153501101 1,340 114,962 SH   SOLE NONE 0 0 114,962
CERNER CORP COM 156782104 15 226 SH   SOLE NONE 0 0 226
CHESAPEAKE ENERGY CORP COM 165167107 1 175 SH   SOLE NONE 0 0 175
COLGATE-PALMOLIVE CO COM 194162103 10 158 SH   SOLE NONE 0 0 158
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE NONE 0 0 100
COMERICA INC COM 200340107 267 5,204 SH   SOLE NONE 0 0 5,204
COMCAST CORP NEW CL A 20030N101 4 82 SH   SOLE NONE 0 0 82
CANADIAN NATL RY CO COM 136375102 12 220 SH   SOLE NONE 0 0 220
CENTER POINT ENERGY COM 15189T107 13 686 SH   SOLE NONE 0 0 686
COCA COLA BOTTLG CO CONS COM 191098102 15 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM 20825C104 2 39 SH   SOLE NONE 0 0 39
CAPSTONE TURBINE CORP COM 14067D102 0 1,000 SH   SOLE NONE 0 0 1,000
CRANE CO COM 224399105 4 68 SH   SOLE NONE 0 0 68
C S X CORP COM 126408103 119 3,673 SH   SOLE NONE 0 0 3,673
CENTURYLINK INC COM 156700106 13 466 SH   SOLE NONE 0 0 466
CONVERGYS CORP COM 212485106 17 690 SH   SOLE NONE 0 0 690
CHEVRON CORPORATION COM 166764100 9 99 SH   SOLE NONE 0 0 99
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 5,496 SH   SOLE NONE 0 0 5,496
POWERSHS DB MULTI SECTOR SECT COMM DB BASE METALS 73936B705 15 1,045 SH   SOLE NONE 0 0 1,045
POWERSHS DB COMMDTY INDX UNIT BEN INT 73935S105 455 25,314 SH   SOLE NONE 0 0 25,314
POWERSHS DB MULTI SECTOR SECT COMM DB ENERGY FUND 73936B101 430 24,949 SH   SOLE NONE 0 0 24,949
POWERSHS DB MULTI SECTOR SECT COMM DB PREC MTLS 73936B200 9 268 SH   SOLE NONE 0 0 268
DIAGEO P L C SPON ADR NEW 25243Q205 5 44 SH   SOLE NONE 0 0 44
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 35 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR EQTY INC FD 97717W208 11 198 SH   SOLE NONE 0 0 198
SPDR DOW JONES INDL AVG UT SER 1 78467X109 1,363 7,755 SH   SOLE NONE 0 0 7,755
DISNEY WALT CO COM DISNEY 254687106 34 300 SH   SOLE NONE 0 0 300
WISDOM TR INTL SMCAP DIV 97717W760 18 300 SH   SOLE NONE 0 0 300
DOW CHEMICAL COMPANY COM 260543103 15 300 SH   SOLE NONE 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 1,599 21,290 SH   SOLE NONE 0 0 21,290
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 433 SH   SOLE NONE 0 0 433
ISHARES TR MSCI EMG MKT ETF 464287234 20 525 SH   SOLE NONE 0 0 525
ISHARES EM MK MINVOL ETF 464286533 28 500 SH   SOLE NONE 0 0 500
ISHARES TR MSCI EAFE ETF 464287465 2,882 45,404 SH   SOLE NONE 0 0 45,404
EATON VANCE FLTING RATE INC COM 278279104 283 20,560 SH   SOLE NONE 0 0 20,560
ISHARES INC MSCI CDA ETF 464286509 71 2,665 SH   SOLE NONE 0 0 2,665
ISHARES INC MSCI HONG KG ETF 464286871 179 7,953 SH   SOLE NONE 0 0 7,953
ISHARES INC MSCI MALAYSI ETF 464286830 4 342 SH   SOLE NONE 0 0 342
ISHARES INC MSCI SINGAP ETF 464286673 42 3,376 SH   SOLE NONE 0 0 3,376
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 610 SH   SOLE NONE 0 0 610
EXELON CORPORATION COM 30161N101 18 600 SH   SOLE NONE 0 0 600
ISHARES INC MSCI STH AFR ETF 464286780 3 50 SH   SOLE NONE 0 0 50
ABERDEEN ASIA PAC INCM COM 003009107 212 42,875 SH   SOLE NONE 0 0 42,875
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 118 955 SH   SOLE NONE 0 0 955
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 160 SH   SOLE NONE 0 0 160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 265 SH   SOLE NONE 0 0 265
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1 67 SH   SOLE NONE 0 0 67
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 135 4,460 SH   SOLE NONE 0 0 4,460
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 49 1,010 SH   SOLE NONE 0 0 1,010
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,102 25,041 SH   SOLE NONE 0 0 25,041
ISHARES TR CHINA LG-CAP ETF 464287184 18 395 SH   SOLE NONE 0 0 395
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 1,120 SH   SOLE NONE 0 0 1,120
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 470 SH   SOLE NONE 0 0 470
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 1,111 SH   SOLE NONE 0 0 1,111
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 57 2,635 SH   SOLE NONE 0 0 2,635
GENERAL ELECTRIC COMPANY COM 369604103 53 2,008 SH   SOLE NONE 0 0 2,008
GILEAD SCIENCES INC COM 375558103 2 22 SH   SOLE NONE 0 0 22
SPDR GOLD TRUST GOLD SHS 78463V107 390 3,471 SH   SOLE NONE 0 0 3,471
WISDOMTREE TRUST GLB NAT RES FD 97717W711 8 543 SH   SOLE NONE 0 0 543
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 60 SH   SOLE NONE 0 0 60
GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1,000 SH   SOLE NONE 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 195 6,182 SH   SOLE NONE 0 0 6,182
HEALTH CARE REIT INC COM 42217K106 4,449 67,800 SH   SOLE NONE 0 0 67,800
HOME DEPOT INC COM 437076102 6 57 SH   SOLE NONE 0 0 57
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 450 SH   SOLE NONE 0 0 450
HOLLYFRONTIER CORP COM 436106108 4 96 SH   SOLE NONE 0 0 96
HARLEY DAVIDSON INC COM 412822108 22 400 SH   SOLE NONE 0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 55 630 SH   SOLE NONE 0 0 630
PROSHARES TR HGH YLD INT RATE 74348A541 434 6,000 SH   SOLE NONE 0 0 6,000
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 220 SH   SOLE NONE 0 0 220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 62 SH   SOLE NONE 0 0 62
ISHARES U.S. INSRNCE ETF 464288786 278 5,515 SH   SOLE NONE 0 0 5,515
ISHARES GOLD TRUST ISHARES 464285105 1,196 105,476 SH   SOLE NONE 0 0 105,476
ISHARES TR NASDQ BIOTEC ETF 464287556 1,261 3,418 SH   SOLE NONE 0 0 3,418
INTL BUSINESS MACHINES COM 459200101 3 23 SH   SOLE NONE 0 0 23
ISHARES TR COHEN&STEER REIT 464287564 2,543 28,385 SH   SOLE NONE 0 0 28,385
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR U.S. UTILITS ETF 464287697 99 958 SH   SOLE NONE 0 0 958
ISHARES 7-10 Y TR BD ETF 464287440 1 13 SH   SOLE NONE 0 0 13
ISHARES TR 3-7 YR TR BD ETF 464288661 12 104 SH   SOLE NONE 0 0 104
ISHARES TR US OIL EQ&SV ETF 464288844 22 475 SH   SOLE NONE 0 0 475
ISHARES TR NA NAT RES 464287374 1,961 54,061 SH   SOLE NONE 0 0 54,061
ISHARES TR NA TEC-SFTWR ETF 464287515 53 535 SH   SOLE NONE 0 0 535
ISHARES US HLTHCR PR ETF 464288828 18 128 SH   SOLE NONE 0 0 128
ISHARES TR U.S. MED DVC ETF 464288810 36 305 SH   SOLE NONE 0 0 305
ISHARES TR CORE S&P MCP ETF 464287507 3 24 SH   SOLE NONE 0 0 24
ISHARES S&P MC 400VL ETF 464287705 22 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P SCP ETF 464287804 1,052 8,926 SH   SOLE NONE 0 0 8,926
ISHARES SP SMCP600GR ETF 464287887 7 61 SH   SOLE NONE 0 0 61
INTEL CORP COM 458140100 9 327 SH   SOLE NONE 0 0 327
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,353 54,580 SH   SOLE NONE 0 0 54,580
ISHARES TR INTL INFL-LKD BD 46429B770 1,010 24,007 SH   SOLE NONE 0 0 24,007
ILLINOIS TOOL WKS INC COM 452308109 5 61 SH   SOLE NONE 0 0 61
ISHARES S&P 500 VAL ETF 464287408 23 256 SH   SOLE NONE 0 0 256
ISHARES TR CORE S&P500 ETF 464287200 88 427 SH   SOLE NONE 0 0 427
INVESCO LTD SHS G491BT108 5 137 SH   SOLE NONE 0 0 137
ISHARES RUS 1000 ETF 464287622 4,417 38,065 SH   SOLE NONE 0 0 38,065
ISHARES RUS 1000 VAL ETF 464287598 1,035 10,040 SH   SOLE NONE 0 0 10,040
ISHARES TR RUS 1000 GRW ETF 464287614 46 467 SH   SOLE NONE 0 0 467
ISHARES TR RUSSELL 2000 ETF 464287655 496 3,975 SH   SOLE NONE 0 0 3,975
ISHARES TR RUS 2000 VAL ETF 464287630 26 260 SH   SOLE NONE 0 0 260
ISHARES TR RUS MID-CAP ETF 464287499 4,067 23,885 SH   SOLE NONE 0 0 23,885
ISHARES TR RUS MDCP VAL ETF 464287473 61 835 SH   SOLE NONE 0 0 835
ISHARES TR RUSSELL 3000 ETF 464287689 229 1,855 SH   SOLE NONE 0 0 1,855
ISHARES TR GLOBAL ENERG ETF 464287341 1,187 33,947 SH   SOLE NONE 0 0 33,947
ISHARES TR GLOBAL FINLS ETF 464287333 8 155 SH   SOLE NONE 0 0 155
ISHARES TR U.S. CNSM SV ETF 464287580 25 180 SH   SOLE NONE 0 0 180
ISHARES TR U.S. ENERGY ETF 464287796 662 15,623 SH   SOLE NONE 0 0 15,623
ISHARES U.S. FINLS ETF 464287788 2,304 25,685 SH   SOLE NONE 0 0 25,685
ISHARES TR U.S. FIN SVC ETF 464287770 20 217 SH   SOLE NONE 0 0 217
ISHARES TR US HLTHCARE ETF 464287762 137 867 SH   SOLE NONE 0 0 867
ISHARES U.S. INDS ETF 464287754 30 290 SH   SOLE NONE 0 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 690 6,580 SH   SOLE NONE 0 0 6,580
ISHARES TR U.S. BAS MTL ETF 464287838 676 8,400 SH   SOLE NONE 0 0 8,400
ISHARES TRANS AVG ETF 464287192 622 4,295 SH   SOLE NONE 0 0 4,295
ISHARES U.S. TECH ETF 464287721 1,007 9,625 SH   SOLE NONE 0 0 9,625
ISHARES TR DOW JONES US ETF 464287846 10 100 SH   SOLE NONE 0 0 100
ISHARES TR MRNGSTR LG-CP VL 464288109 4 50 SH   SOLE NONE 0 0 50
ISHARES MRGSTR SM CP GR 464288604 651 4,490 SH   SOLE NONE 0 0 4,490
JOHNSON & JOHNSON COM 478160104 104 1,068 SH   SOLE NONE 0 0 1,068
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 893 23,260 SH   SOLE NONE 0 0 23,260
COCA COLA COMPANY COM 191216100 14 371 SH   SOLE NONE 0 0 371
KRAFT FOODS GROUP COM 50076Q106 18 222 SH   SOLE NONE 0 0 222
ISHARES TR GLB CNSM STP ETF 464288737 938 10,436 SH   SOLE NONE 0 0 10,436
LEAR CORP COM NEW 521865204 3 28 SH   SOLE NONE 0 0 28
MC DONALDS CORP COM 580135101 23 250 SH   SOLE NONE 0 0 250
MONDELEZ INT'L INC. CL A 609207105 13 321 SH   SOLE NONE 0 0 321
MCDERMOTT INTL INC F COM 580037109 1 300 SH   SOLE NONE 0 0 300
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   SOLE NONE 0 0 3
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 82 SH   SOLE NONE 0 0 82
3M COM 88579Y101 8 55 SH   SOLE NONE 0 0 55
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 130 SH   SOLE NONE 0 0 130
ALTRIA GROUP INC COM 02209S103 21 430 SH   SOLE NONE 0 0 430
MARKET VECTORS ETF TRUST AGRIBUS ETF 57060U605 41 752 SH   SOLE NONE 0 0 752
MEDICAL PROPERTIES TRUST COM 58463J304 1,419 108,282 SH   SOLE NONE 0 0 108,282
MERCK & CO INC NEW COM 58933Y105 2 39 SH   SOLE NONE 0 0 39
MICROSOFT CORP COM 594918104 13 295 SH   SOLE NONE 0 0 295
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 475 4,728 SH   SOLE NONE 0 0 4,728
NUVEEN AMT-FREE MUN INCOME F COM 670657105 26 2,095 SH   SOLE NONE 0 0 2,095
NEXTERA ENERGY INC COM 65339F101 23 236 SH   SOLE NONE 0 0 236
NAVIOS MARITIME HLDGS SPN ADR RP PFD G 63938Y100 203 10,000 SH   SOLE NONE 0 0 10,000
NATIONAL RETAIL PPTYS COM 637417106 5 150 SH   SOLE NONE 0 0 150
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 79 5,949 SH   SOLE NONE 0 0 5,949
NOVARTIS A G SPONSORED ADR 66987V109 2 28 SH   SOLE NONE 0 0 28
OGE ENERGY CORP COM 670837103 6 228 SH   SOLE NONE 0 0 228
OCCIDENTAL PETE CORP DEL COM 674599105 4 57 SH   SOLE NONE 0 0 57
POWERSHS GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 17 350 SH   SOLE NONE 0 0 350
PEMBINA PIPELINE CORP COM 706327103 13 425 SH   SOLE NONE 0 0 425
POWERSHS ETF TRUST DYN FD & BEV 73935X849 1,826 56,341 SH   SOLE NONE 0 0 56,341
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 527 23,084 SH   SOLE NONE 0 0 23,084
POWERSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 66 2,403 SH   SOLE NONE 0 0 2,403
POWERSHS ETF TRUST DYN LSR & ENT 73935X757 184 5,045 SH   SOLE NONE 0 0 5,045
POWERSHS ETF TRUST HI YLD EQ DVDN 73935X302 35 2,700 SH   SOLE NONE 0 0 2,700
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 27 588 SH   SOLE NONE 0 0 588
PFIZER INCORPORATED COM 717081103 13 417 SH   SOLE NONE 0 0 417
ISHARES TR U.S. PFD STK ETF 464288687 5,522 140,995 SH   SOLE NONE 0 0 140,995
PROCTER & GAMBLE COM 742718109 71 912 SH   SOLE NONE 0 0 912
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 579 31,895 SH   SOLE NONE 0 0 31,895
PROGRESSIVE CORP OHIO COM 743315103 0 9 SH   SOLE NONE 0 0 9
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 814 56,025 SH   SOLE NONE 0 0 56,025
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17 935 SH   SOLE NONE 0 0 935
POWERSHS ETF TRUST WATER RESOURCE 73935X575 16 660 SH   SOLE NONE 0 0 660
POWERSHS ETF TRUST INTL DIV ACHV 73935X716 17 1,000 SH   SOLE NONE 0 0 1,000
POWERSHS GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 280 SH   SOLE NONE 0 0 280
POWERSHS ETF TRUST DYN PHRMA PORT 73935X799 11 150 SH   SOLE NONE 0 0 150
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 179 3,694 SH   SOLE NONE 0 0 3,694
PHILIP MORRIS INTL INC COM 718172109 33 419 SH   SOLE NONE 0 0 419
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 580 SH   SOLE NONE 0 0 580
POWERSHARES ETF TRUST II NASD INTNT ETF 73935X146 485 6,615 SH   SOLE NONE 0 0 6,615
POWERSHS ETF TRUST AERSPC DEF PTF 73935X690 7 225 SH   SOLE NONE 0 0 225
POWERSHS ETF TRUST INDL SECT PORT 73935X369 35 775 SH   SOLE NONE 0 0 775
PRUDENTIAL FINL INC COM 744320102 18 215 SH   SOLE NONE 0 0 215
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 17 1,180 SH   SOLE NONE 0 0 1,180
PROSPECT CAPITAL CORPORATION COM 74348T102 7 960 SH   SOLE NONE 0 0 960
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 68 1,274 SH   SOLE NONE 0 0 1,274
PEARSON PLC SPONSORED ADR 705015105 3 205 SH   SOLE NONE 0 0 205
PHILLIPS 66 COM 718546104 1 19 SH   SOLE NONE 0 0 19
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 679 15,980 SH   SOLE NONE 0 0 15,980
POWERSHS ETF TRUST DYN UTIL PORTF 73935X591 45 2,190 SH   SOLE NONE 0 0 2,190
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 869 28,520 SH   SOLE NONE 0 0 28,520
PRAXAIR INC COM 74005P104 2 18 SH   SOLE NONE 0 0 18
POWERSHS ETF TRUST ENERGY SEC POR 73935X385 22 492 SH   SOLE NONE 0 0 492
POWERSHS ETF TRUST DYN OIL SVCS 73935X625 89 5,508 SH   SOLE NONE 0 0 5,508
POWERSHS ETF TRUST BASIC MAT SECT 73935X427 15 290 SH   SOLE NONE 0 0 290
POWERSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 40 1,645 SH   SOLE NONE 0 0 1,645
QUALLCOM, INC COM 747525103 4 65 SH   SOLE NONE 0 0 65
POWERSHS QQQ TRUST UNIT SER 1 73935A104 13,253 123,783 SH   SOLE NONE 0 0 123,783
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE NONE 0 0 50
RETAIL PPTYS AMER IN CL A 76131V202 255 18,365 SH   SOLE NONE 0 0 18,365
COHEN & STEERS QUALITY RLTY COM 19247L106 1 160 SH   SOLE NONE 0 0 160
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94 1,190 SH   SOLE NONE 0 0 1,190
SPDR INDEX SHARES DJ INTL RL ETF 78463X863 14 340 SH   SOLE NONE 0 0 340
STARBUCKS CORP COM 855244109 81 1,521 SH   SOLE NONE 0 0 1,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,253 74,004 SH   SOLE NONE 0 0 74,004
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,014 99,834 SH   SOLE NONE 0 0 99,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,796 46,906 SH   SOLE NONE 0 0 46,906
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,376 56,007 SH   SOLE NONE 0 0 56,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,975 64,837 SH   SOLE NONE 0 0 64,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,643 67,885 SH   SOLE NONE 0 0 67,885
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,593 71,402 SH   SOLE NONE 0 0 71,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,947 92,565 SH   SOLE NONE 0 0 92,565
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 635 SH   SOLE NONE 0 0 635
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 43 820 SH   SOLE NONE 0 0 820
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,271 25,795 SH   SOLE NONE 0 0 25,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,376 26,611 SH   SOLE NONE 0 0 26,611
ISHARES EAFE SML CP ETF 464288273 10 200 SH   SOLE NONE 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,727 183,482 SH   SOLE NONE 0 0 183,482
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 327 SH   SOLE NONE 0 0 327
ETFS GOLD TR SHS 26922Y105 28 250 SH   SOLE NONE 0 0 250
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 91 SH   SOLE NONE 0 0 91
ISHARES TR 1-3 YR TR BD ETF 464287457 1,477 17,408 SH   SOLE NONE 0 0 17,408
ISHARES SILVER TRUST ISHARES 46428Q109 490 32,617 SH   SOLE NONE 0 0 32,617
S P D R S&P 500 ETF TR TR UNIT 78462F103 13 64 SH   SOLE NONE 0 0 64
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,537 15,385 SH   SOLE NONE 0 0 15,385
A T & T INC NEW COM 00206R102 8 226 SH   SOLE NONE 0 0 226
TORONTO DOMINION BK ONT COM NEW 891160509 4 106 SH   SOLE NONE 0 0 106
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 455 SH   SOLE NONE 0 0 455
TIME INC. COM 887228104 0 1 SH   SOLE NONE 0 0 1
ISHARES TR TIPS BD ETF 464287176 6,522 58,209 SH   SOLE NONE 0 0 58,209
TRAVELERS COMPANIES INC COM 89417E109 3 32 SH   SOLE NONE 0 0 32
URBAN EDGE PPTYS COM 91704F104 174 8,382 SH   SOLE NONE 0 0 8,382
UNITEDHEALTH GROUP INC COM 91324P102 21 176 SH   SOLE NONE 0 0 176
UNION PACIFIC COM 907818108 100 1,049 SH   SOLE NONE 0 0 1,049
UNITED PARCEL SERVICE B CL B 911312106 1 12 SH   SOLE NONE 0 0 12
UNITED STATES OIL FUND UNITS 91232N108 36 1,860 SH   SOLE NONE 0 0 1,860
UNITED TECHNOLOGIES CORP COM 913017109 5 49 SH   SOLE NONE 0 0 49
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 968 8,995 SH   SOLE NONE 0 0 8,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH   SOLE NONE 0 0 48
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 2,120 SH   SOLE NONE 0 0 2,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1,300 SH   SOLE NONE 0 0 1,300
VANGUARD WORLD FUNDS CONSUM STP ETF 92204A207 3,976 31,841 SH   SOLE NONE 0 0 31,841
VANGUARD WORLD FUNDS ENERGY ETF 92204A306 34 325 SH   SOLE NONE 0 0 325
V F CORP COM 918204108 3 43 SH   SOLE NONE 0 0 43
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,797 36,183 SH   SOLE NONE 0 0 36,183
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 3,679 34,640 SH   SOLE NONE 0 0 34,640
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 3,637 25,992 SH   SOLE NONE 0 0 25,992
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 308 3,928 SH   SOLE NONE 0 0 3,928
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,137 10,866 SH   SOLE NONE 0 0 10,866
VORNADO REALTY TRUST SH BEN INT 929042109 1,591 16,765 SH   SOLE NONE 0 0 16,765
VANGUARD INDEX FDS REIT ETF 922908553 503 6,736 SH   SOLE NONE 0 0 6,736
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   SOLE NONE 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 186 1,465 SH   SOLE NONE 0 0 1,465
VANGUARD WORLD FUNDS TELCOMM ETF 92204A884 35 410 SH   SOLE NONE 0 0 410
VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 11 130 SH   SOLE NONE 0 0 130
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 54 SH   SOLE NONE 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 2,472 29,655 SH   SOLE NONE 0 0 29,655
VANGUARD INDEX FDS GROWTH ETF 922908736 9 85 SH   SOLE NONE 0 0 85
VANGUARD WHITEHALL FUNDS INC HIGH DIV YLD 921946406 358 5,322 SH   SOLE NONE 0 0 5,322
VERIZON COMMUNICATIONS COM 92343V104 30 647 SH   SOLE NONE 0 0 647
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 200 SH   SOLE NONE 0 0 200
WELLS FARGO & CO NEW COM 949746101 3 59 SH   SOLE NONE 0 0 59
WGL HOLDINGS INC COM 92924F106 148 2,735 SH   SOLE NONE 0 0 2,735
W P CAREY COM 92936U109 27 465 SH   SOLE NONE 0 0 465
WASH REAL EST INV TR SBI SH BEN INT 939653101 393 15,158 SH   SOLE NONE 0 0 15,158
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,084 29,607 SH   SOLE NONE 0 0 29,607
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 12,831 SH   SOLE NONE 0 0 12,831
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,137 41,749 SH   SOLE NONE 0 0 41,749
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,997 81,937 SH   SOLE NONE 0 0 81,937
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,667 49,341 SH   SOLE NONE 0 0 49,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,146 51,857 SH   SOLE NONE 0 0 51,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 2,040 SH   SOLE NONE 0 0 2,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 150 SH   SOLE NONE 0 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,649 21,571 SH   SOLE NONE 0 0 21,571
SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 27 1,110 SH   SOLE NONE 0 0 1,110
EXXON MOBIL CORPORATION COM 30231G102 41 502 SH   SOLE NONE 0 0 502
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 355 SH   SOLE NONE 0 0 355
YUM BRANDS INC COM 988498101 15 166 SH   SOLE NONE 0 0 166