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 COMPANY COM 88579Y101 262,792 1,937 SH   SOLE NONE 1,937 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC COM 00764C109 8,556,852 460,540 SH   SOLE NONE 460,540 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 14,296,854 809,561 SH   SOLE NONE 809,561 0 0
ALTRIA GROUP INC COM 02209S103 403,399 10,777 SH   SOLE NONE 10,777 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 933,190 93,929 SH   SOLE NONE 93,929 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO COM 030099105 238,871 28,745 SH   SOLE NONE 28,745 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC COM 030098107 323,458 32,771 SH   SOLE NONE 32,771 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III COM 03009T101 757,438 106,531 SH   SOLE NONE 106,531 0 0
AT&T INC COM COM 00206R102 921,478 26,275 SH   SOLE NONE 26,275 0 0
BANK OF AMERICA CORP COM 060505104 187,825 10,920 SH   SOLE NONE 10,920 0 0
BRISTOL MYERS SQUIBB COM 110122108 330,402 6,360 SH   SOLE NONE 6,360 0 0
CATERPILLAR INC COM 149123101 215,676 2,170 SH   SOLE NONE 2,170 0 0
CHEVRON CORP COM 166764100 643,465 5,411 SH   SOLE NONE 5,411 0 0
CISCO SYS INC COM 17275R102 328,245 14,644 SH   SOLE NONE 14,644 0 0
COCA COLA CO COM 191216100 981,636 25,391 SH   SOLE NONE 25,391 0 0
COLGATE-PALMOLIVE CO COM 194162103 804,594 12,403 SH   SOLE NONE 12,403 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 1,629,165 25,172 SH   SOLE NONE 25,172 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,936,778 44,978 SH   SOLE NONE 44,978 0 0
DUFF AND PHELPS COM 26432K108 363,989 35,236 SH   SOLE NONE 35,236 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463,603 6,509 SH   SOLE NONE 6,509 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,310,894 25,947 SH   SOLE NONE 25,947 0 0
EXXON MOBIL CORP COM 30231G102 901,198 9,226 SH   SOLE NONE 9,226 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,079,151 48,305 SH   SOLE NONE 48,305 0 0
GABELLI CONV & INCOME SECS FD INC COM 36240B109 2,889,260 467,321 SH   SOLE NONE 467,321 0 0
GENERAL ELECTRIC CO COM 369604103 401,631 15,512 SH   SOLE NONE 15,512 0 0
H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR A 1/40PF A 404280604 502,595 19,748 SH   SOLE NONE 19,748 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 290,267 14,578 SH   SOLE NONE 14,578 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,620,793 27,710 SH   SOLE NONE 27,710 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,903,749 36,379 SH   SOLE NONE 36,379 0 0
INTEL COM 458140100 398,920 15,453 SH   SOLE NONE 15,453 0 0
INTL BUSINESS MACHINES COM 459200101 388,013 2,015 SH   SOLE NONE 2,015 0 0
ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 9,839,528 93,283 SH   SOLE NONE 93,283 0 0
ISHARES AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 2,867,872 26,576 SH   SOLE NONE 26,576 0 0
ISHARES COHEN & STEERS RLTY COHEN&STEER REIT 464287564 2,112,771 25,690 SH   SOLE NONE 25,690 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,848,681 35,270 SH   SOLE NONE 35,270 0 0
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,262,815 36,453 SH   SOLE NONE 36,453 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BD IBOXX HI YD ETF 464288513 1,200,562 12,719 SH   SOLE NONE 12,719 0 0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF JP MOR EM MK ETF 464288281 1,131,223 10,152 SH   SOLE NONE 10,152 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,092,359 60,898 SH   SOLE NONE 60,898 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 3,620,062 88,272 SH   SOLE NONE 88,272 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 602,218 5,176 SH   SOLE NONE 5,176 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,867,384 16,954 SH   SOLE NONE 16,954 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 6,434,067 164,849 SH   SOLE NONE 164,849 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 420,251 22,072 SH   SOLE NONE 22,072 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 323,006 3,083 SH   SOLE NONE 3,083 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID-CAP ETF 464287499 439,103 2,837 SH   SOLE NONE 2,837 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 253,247 2,952 SH   SOLE NONE 2,952 0 0
ITC HLDGS CORP COM 465685105 215,840 5,778 SH   SOLE NONE 5,778 0 0
JOHNSON & JOHNSON COM 478160104 1,102,810 11,226 SH   SOLE NONE 11,226 0 0
JP MORGAN CHASE & CO COM 46625H100 309,448 5,097 SH   SOLE NONE 5,097 0 0
KINDER MORGAN ENERGY PTNRS LP UT LTD PARTNER 494550106 210,652 2,848 SH   SOLE NONE 2,848 0 0
KRAFT FOODS GROUP COM 50076Q106 244,484 4,358 SH   SOLE NONE 4,358 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 849,326 17,963 SH   SOLE NONE 17,963 0 0
MCDONALDS CORP COM 580135101 437,577 4,463 SH   SOLE NONE 4,463 0 0
MERCK & CO INC COM 58933Y105 388,798 6,848 SH   SOLE NONE 6,848 0 0
NORFOLK SOUTHERN CRP COM 655844108 203,851 2,097 SH   SOLE NONE 2,097 0 0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD COM SHS 6706EN100 4,419,232 362,232 SH   SOLE NONE 362,232 0 0
PEPSICO INC COM 713448108 362,479 4,341 SH   SOLE NONE 4,341 0 0
PERRIGO CO SHS G97822103 201,058 1,300 SH   SOLE NONE 1,300 0 0
PHILIP MORRIS INTL INC COM 718172109 701,847 8,572 SH   SOLE NONE 8,572 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 1-5 US TIP IDX 72201R205 616,578 11,646 SH   SOLE NONE 11,646 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 3,438,033 192,822 SH   SOLE NONE 192,822 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 3,261,425 116,479 SH   SOLE NONE 116,479 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 5,279,351 212,791 SH   SOLE NONE 212,791 0 0
PROCTER & GAMBLE CO COM 742718109 824,592 10,230 SH   SOLE NONE 10,230 0 0
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL PSHS ULTSH 20YRS 74347B201 656,586 9,720 SH   SOLE NONE 9,720 0 0
SCHLUMBERGER LTD COM 806857108 320,130 3,283 SH   SOLE NONE 3,283 0 0
SPDR BARCLAYS CAP INTL CORPORATE BOND ETF BRCLY INTL CRP 78464A151 969,817 25,993 SH   SOLE NONE 25,993 0 0
SPDR BARCLAYS CAPITAL CONV BOND BRC CNV SECS ETF 78464A359 6,570,606 135,784 SH   SOLE NONE 135,784 0 0
SPDR GOLD ETF GOLD SHS 78463V107 1,223,245 9,896 SH   SOLE NONE 9,896 0 0
SPDR HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 11,067,763 267,854 SH   SOLE NONE 267,854 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,422,051 28,993 SH   SOLE NONE 28,993 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 1,651,794 38,939 SH   SOLE NONE 38,939 0 0
SPDR SHORT-TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78464A425 320,325 13,204 SH   SOLE NONE 13,204 0 0
T ROWE PRICE GROUP INC COM 74144T108 225,736 2,741 SH   SOLE NONE 2,741 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,968,036 81,651 SH   SOLE NONE 81,651 0 0
TEMPLETON EMERGING MARKETS INC FD INC COM 880192109 1,756,804 125,306 SH   SOLE NONE 125,306 0 0
TEMPLETON GLOBAL INCOME FD INC COM 880198106 10,162,798 1,264,029 SH   SOLE NONE 1,264,029 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 973,895 23,489 SH   SOLE NONE 23,489 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 3,185,020 39,768 SH   SOLE NONE 39,768 0 0
VERIZON COMMUNICATIONS COM 92343V104 362,510 7,620 SH   SOLE NONE 7,620 0 0
WAL-MART STORES INC COM 931142103 331,213 4,333 SH   SOLE NONE 4,333 0 0
WELLS FARGO & CO COM 949746101 329,337 6,621 SH   SOLE NONE 6,621 0 0
WESTERN ASSET HIGH INCOME FUND II INC COM 95766J102 4,229,685 452,372 SH   SOLE NONE 452,372 0 0
WINDSTREAM CORPORATION COM 97382A101 194,496 23,603 SH   SOLE NONE 23,603 0 0
XCEL ENERGY INC COM 98389B100 540,637 17,807 SH   SOLE NONE 17,807 0 0