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 280 1,957 SH   SOLE NONE 1,957 0 0
ADT CORP COM 00101J106 219 6,256 SH   SOLE NONE 6,256 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC COM 00764C109 8,462 449,167 SH   SOLE NONE 449,167 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 15,470 814,184 SH   SOLE NONE 814,184 0 0
ALTRIA GROUP INC COM 02209S103 458 10,922 SH   SOLE NONE 10,922 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 989 92,446 SH   SOLE NONE 92,446 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO COM 030099105 229 26,099 SH   SOLE NONE 26,099 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC COM 030098107 291 28,395 SH   SOLE NONE 28,395 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III COM 03009T101 736 100,584 SH   SOLE NONE 100,584 0 0
AT&T INC COM COM 00206R102 982 27,763 SH   SOLE NONE 27,763 0 0
BAXTER INTL INC COM 071813109 225 3,108 SH   SOLE NONE 3,108 0 0
BRISTOL MYERS SQUIBB COM 110122108 309 6,360 SH   SOLE NONE 6,360 0 0
CATERPILLAR INC COM 149123101 261 2,402 SH   SOLE NONE 2,402 0 0
CHEVRON CORP COM 166764100 791 6,057 SH   SOLE NONE 6,057 0 0
CISCO SYS INC COM 17275R102 406 16,336 SH   SOLE NONE 16,336 0 0
COCA COLA CO COM 191216100 1,068 25,210 SH   SOLE NONE 25,210 0 0
COLGATE-PALMOLIVE CO COM 194162103 846 12,404 SH   SOLE NONE 12,404 0 0
CONOCOPHILLIPS COM 20825C104 213 2,488 SH   SOLE NONE 2,488 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 1,734 25,983 SH   SOLE NONE 25,983 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,071 46,403 SH   SOLE NONE 46,403 0 0
DUFF AND PHELPS COM 26432K108 294 28,060 SH   SOLE NONE 28,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 5,759 SH   SOLE NONE 5,759 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,654 26,514 SH   SOLE NONE 26,514 0 0
EXXON MOBIL CORP COM 30231G102 958 9,510 SH   SOLE NONE 9,510 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,158 50,922 SH   SOLE NONE 50,922 0 0
FIRSTENERGY CORP COM 337932107 339 9,760 SH   SOLE NONE 9,760 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 205 11,867 SH   SOLE NONE 11,867 0 0
GABELLI CONV & INCOME SECS FD INC COM 36240B109 2,880 457,817 SH   SOLE NONE 457,817 0 0
GENERAL ELECTRIC CO COM 369604103 431 16,419 SH   SOLE NONE 16,419 0 0
H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR A 1/40PF A 404280604 480 18,946 SH   SOLE NONE 18,946 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 283 13,733 SH   SOLE NONE 13,733 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,722 28,312 SH   SOLE NONE 28,312 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,983 36,677 SH   SOLE NONE 36,677 0 0
INTEL COM 458140100 488 15,779 SH   SOLE NONE 15,779 0 0
INTL BUSINESS MACHINES COM 459200101 414 2,282 SH   SOLE NONE 2,282 0 0
ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 10,442 98,807 SH   SOLE NONE 98,807 0 0
ISHARES AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 2,963 27,081 SH   SOLE NONE 27,081 0 0
ISHARES COHEN & STEERS RLTY COHEN&STEER REIT 464287564 2,393 27,404 SH   SOLE NONE 27,404 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5,322 37,197 SH   SOLE NONE 37,197 0 0
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,292 35,991 SH   SOLE NONE 35,991 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,220 12,813 SH   SOLE NONE 12,813 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 1,154 10,012 SH   SOLE NONE 10,012 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,495 65,741 SH   SOLE NONE 65,741 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4,189 96,899 SH   SOLE NONE 96,899 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 603 5,077 SH   SOLE NONE 5,077 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,099 18,728 SH   SOLE NONE 18,728 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 6,342 158,899 SH   SOLE NONE 158,899 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 507 25,053 SH   SOLE NONE 25,053 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 317 2,878 SH   SOLE NONE 2,878 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID-CAP ETF 464287499 471 2,899 SH   SOLE NONE 2,899 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 235 2,622 SH   SOLE NONE 2,622 0 0
ITC HLDGS CORP COM 465685105 245 6,715 SH   SOLE NONE 6,715 0 0
JOHNSON & JOHNSON COM 478160104 1,205 11,522 SH   SOLE NONE 11,522 0 0
JP MORGAN CHASE & CO COM 46625H100 322 5,580 SH   SOLE NONE 5,580 0 0
KINDER MORGAN ENERGY PTNRS LP UT LTD PARTNER 494550106 249 3,028 SH   SOLE NONE 3,028 0 0
KINDER MORGAN MGMT LLC SHS 49455U100 217 2,749 SH   SOLE NONE 2,749 0 0
KRAFT FOODS GROUP COM 50076Q106 326 5,440 SH   SOLE NONE 5,440 0 0
LEXMARK INTL INC NEW CL A 529771107 219 4,552 SH   SOLE NONE 4,552 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 917 18,468 SH   SOLE NONE 18,468 0 0
MCDONALDS CORP COM 580135101 483 4,792 SH   SOLE NONE 4,792 0 0
MERCK & CO INC COM 58933Y105 421 7,282 SH   SOLE NONE 7,282 0 0
NORFOLK SOUTHERN CRP COM 655844108 266 2,579 SH   SOLE NONE 2,579 0 0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD COM SHS 6706EN100 4,463 359,068 SH   SOLE NONE 359,068 0 0
PEPSICO INC COM 713448108 389 4,356 SH   SOLE NONE 4,356 0 0
PHILIP MORRIS INTL INC COM 718172109 710 8,419 SH   SOLE NONE 8,419 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 1-5 US TIP IDX 72201R205 523 9,760 SH   SOLE NONE 9,760 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 3,681 199,290 SH   SOLE NONE 199,290 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 3,463 118,751 SH   SOLE NONE 118,751 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 5,235 210,487 SH   SOLE NONE 210,487 0 0
PROCTER & GAMBLE CO COM 742718109 812 10,335 SH   SOLE NONE 10,335 0 0
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL PSHS ULTSH 20YRS 74347B201 506 8,339 SH   SOLE NONE 8,339 0 0
REPUBLIC SERVICES INC COM 760759100 223 5,878 SH   SOLE NONE 5,878 0 0
SCHLUMBERGER LTD COM 806857108 369 3,129 SH   SOLE NONE 3,129 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BRC CNV SECS ETF 78464A359 6,911 136,859 SH   SOLE NONE 136,859 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF BRCLY INTL CRP 78464A151 1,107 29,251 SH   SOLE NONE 29,251 0 0
SPDR GOLD ETF GOLD SHS 78463V107 1,413 11,033 SH   SOLE NONE 11,033 0 0
SPDR HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 11,249 269,561 SH   SOLE NONE 269,561 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,568 33,556 SH   SOLE NONE 33,556 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 1,707 39,114 SH   SOLE NONE 39,114 0 0
SPDR SHORT-TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78464A425 373 15,320 SH   SOLE NONE 15,320 0 0
T ROWE PRICE GROUP INC COM 74144T108 319 3,784 SH   SOLE NONE 3,784 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,219 83,950 SH   SOLE NONE 83,950 0 0
TEMPLETON EMERGING MARKETS INC FD INC COM 880192109 1,653 119,855 SH   SOLE NONE 119,855 0 0
TEMPLETON GLOBAL INCOME FD INC COM 880198106 10,466 1,267,048 SH   SOLE NONE 1,267,048 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,052 23,776 SH   SOLE NONE 23,776 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 3,308 41,177 SH   SOLE NONE 41,177 0 0
VERIZON COMMUNICATIONS COM 92343V104 363 7,410 SH   SOLE NONE 7,410 0 0
WAL-MART STORES INC COM 931142103 350 4,664 SH   SOLE NONE 4,664 0 0
WELLS FARGO & CO COM 949746101 370 7,038 SH   SOLE NONE 7,038 0 0
WESTERN ASSET HIGH INCOME FUND II INC COM 95766J102 4,154 440,486 SH   SOLE NONE 440,486 0 0
WINDSTREAM CORPORATION COM 97382A101 292 29,366 SH   SOLE NONE 29,366 0 0
XCEL ENERGY INC COM 98389B100 577 17,893 SH   SOLE NONE 17,893 0 0