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
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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
HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 464 18,090 SH   SOLE 18,090 0 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,518 60,769 SH   SOLE 60,769 0 0 0
JOHNSON & JOHNSON COM COM 478160104 948 9,427 SH   SOLE 9,427 0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,943 48,410 SH   SOLE 48,410 0 0 0
PROCTER & GAMBLE CO COM COM 742718109 827 10,096 SH   SOLE 10,096 0 0 0
COCA COLA CO COM COM 191216100 1,047 25,821 SH   SOLE 25,821 0 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 1,094 12,976 SH   SOLE 12,976 0 0 0
INTEL CORP COM COM 458140100 700 22,378 SH   SOLE 22,378 0 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 277 17,401 SH   SOLE 17,401 0 0 0
MERCK & CO INC COM 58933Y105 379 6,593 SH   SOLE 6,593 0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,238 35,062 SH   SOLE 35,062 0 0 0
LEXMARK INTL INC NEW CL A 529771107 344 8,125 SH   SOLE 8,125 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 502 10,320 SH   SOLE 10,320 0 0 0
ISHARES COHEN & STEERS RLTY COHEN&STEER REIT 464287564 1,409 13,936 SH   SOLE 13,936 0 0 0
PEPSICO INC COM COM 713448108 366 3,825 SH   SOLE 3,825 0 0 0
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 2,442 57,048 SH   SOLE 57,048 0 0 0
DUFF & PHELPS UTIL CORP BD TR COM COM 26432K108 161 16,493 SH   SOLE 16,493 0 0 0
FIRSTENERGY CORP COM 337932107 342 9,760 SH   SOLE 9,760 0 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 375 23,220 SH   SOLE 23,220 0 0 0
XCEL ENERGY INC COM COM 98389B100 608 17,470 SH   SOLE 17,470 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BRC CNV SECS ETF 78464A359 6,878 144,015 SH   SOLE 144,015 0 0 0
BAXTER INTL INC COM COM 071813109 362 5,283 SH   SOLE 5,283 0 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 363 7,000 SH   SOLE 7,000 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 1,470 32,687 SH   SOLE 32,687 0 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,559 21,497 SH   SOLE 21,497 0 0 0
SPDR GOLD ETF GOLD SHS 78463V107 1,611 14,178 SH   SOLE 14,178 0 0 0
LIBERTY MEDIA CORP 4% 11/15/2029 DEB 4.000%11/1 530715AG6 10 10,000 SH   SOLE 10,000 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,758 36,068 SH   SOLE 36,068 0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD BARC SHT TR CP 78464A474 380 12,357 SH   SOLE 12,357 0 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,334 19,775 SH   SOLE 19,775 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 408 5,082 SH   SOLE 5,082 0 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 395 7,679 SH   SOLE 7,679 0 0 0
MICROSOFT COM 594918104 229 5,635 SH   SOLE 5,635 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX ALERIAN INFRST 902641646 609 16,064 SH   SOLE 16,064 0 0 0
SCHLUMBERGER LTD COM COM 806857108 272 3,264 SH   SOLE 3,264 0 0 0
BOEING CO COM 097023105 687 4,575 SH   SOLE 4,575 0 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 863 35,783 SH   SOLE 35,783 0 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 10,055 606,837 SH   SOLE 606,837 0 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 6,887 957,815 SH   SOLE 957,815 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF BRCLY INTL CRP 78464A151 3,133 100,726 SH   SOLE 100,726 0 0 0
GABELLI CONV&INCOM SECS FD INC COM COM 36240B109 2,462 398,343 SH   SOLE 398,343 0 0 0
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 1,050 97,476 SH   SOLE 97,476 0 0 0
WESTERN ASSET HIGH INCM FD II COM COM 95766J102 3,154 392,797 SH   SOLE 392,797 0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 660 5,305 SH   SOLE 5,305 0 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 4,803 199,361 SH   SOLE 199,361 0 0 0
ITC HLDGS CORP COM 465685105 415 11,099 SH   SOLE 11,099 0 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 784 8,274 SH   SOLE 8,274 0 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 2,334 181,334 SH   SOLE 181,334 0 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 406 5,283 SH   SOLE 5,283 0 0 0
COCA COLA ENTERPRISES INC NEW COM COM 19122T109 358 8,100 SH   SOLE 8,100 0 0 0
KRAFT FOODS GROUP COM 50076Q106 685 7,864 SH   SOLE 7,864 0 0 0
ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 10,407 98,614 SH   SOLE 98,614 0 0 0
CUMMINS INC COM COM 231021106 343 2,477 SH   SOLE 2,477 0 0 0
ARES CAP CORP 4.875% 03/15/2017 NOTE 4.875% 3/1 04010LAG8 26 25,000 SH   SOLE 25,000 0 0 0
LAZARD LTD SHS -A - SHS A G54050102 258 4,902 SH   SOLE 4,902 0 0 0
MCDONALDS CORP COM COM 580135101 544 5,579 SH   SOLE 5,579 0 0 0
CISCO SYS INC COM 17275R102 295 10,724 SH   SOLE 10,724 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID-CAP ETF 464287499 497 2,871 SH   SOLE 2,871 0 0 0
AT&T INC COM COM 00206R102 1,298 39,742 SH   SOLE 39,742 0 0 0
FIFTH STR FIN CORP 5.375% 04/01/2016 NOTE 5.375% 4/0 31679BAC4 383 375,000 SH   SOLE 375,000 0 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1,763 22,727 SH   SOLE 22,727 0 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 743 15,225 SH   SOLE 15,225 0 0 0
GENERAL ELECTRIC CO COM COM 369604103 520 20,974 SH   SOLE 20,974 0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,128 12,444 SH   SOLE 12,444 0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 3,849 330,925 SH   SOLE 330,925 0 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 1,497 19,870 SH   SOLE 19,870 0 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,538 27,574 SH   SOLE 27,574 0 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT 128117108 338 26,064 SH   SOLE 26,064 0 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 1,733 8,338 SH   SOLE 8,338 0 0 0
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 6,841 395,868 SH   SOLE 395,868 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 249 11,781 SH   SOLE 11,781 0 0 0
WELLS FARGO & CO NEW COM COM 949746101 933 17,151 SH   SOLE 17,151 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 6,314 157,412 SH   SOLE 157,412 0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 348 5,740 SH   SOLE 5,740 0 0 0
CHEVRON CORP NEW COM COM 166764100 889 8,463 SH   SOLE 8,463 0 0 0
CONOCOPHILLIPS COM COM 20825C104 444 7,134 SH   SOLE 7,134 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,923 73,398 SH   SOLE 73,398 0 0 0
WAL-MART STORES INC COM COM 931142103 400 4,866 SH   SOLE 4,866 0 0 0
INTL BUSINESS MACHINES COM 459200101 405 2,524 SH   SOLE 2,524 0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 273 2,326 SH   SOLE 2,326 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,776 67,926 SH   SOLE 67,926 0 0 0
PFIZER INC COM COM 717081103 259 7,440 SH   SOLE 7,440 0 0 0
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,283 35,188 SH   SOLE 35,188 0 0 0
3M CO COM COM 88579Y101 274 1,662 SH   SOLE 1,662 0 0 0
CATERPILLAR INC COM 149123101 243 3,040 SH   SOLE 3,040 0 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 3,658 128,724 SH   SOLE 128,724 0 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,069 27,541 SH   SOLE 27,541 0 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVN BR SHT MUNI 78464A425 300 12,340 SH   SOLE 12,340 0 0 0
DIVERSIFIED REAL ASSET INC FD COM SHS COM SHS 25533B108 2,029 112,079 SH   SOLE 112,079 0 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 3,028 37,609 SH   SOLE 37,609 0 0 0
PHILIP MORRIS INTL INC COM 718172109 632 8,392 SH   SOLE 8,392 0 0 0
SPDR HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 11,580 295,264 SH   SOLE 295,264 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 323 5,000 SH   SOLE 5,000 0 0 0
ALTRIA GROUP INC COM COM 02209S103 562 11,241 SH   SOLE 11,241 0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 932 8,315 SH   SOLE 8,315 0 0 0
EXXON MOBIL CORP COM COM 30231G102 853 10,035 SH   SOLE 10,035 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 421 5,198 SH   SOLE 5,198 0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 328 4,728 SH   SOLE 4,728 0 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 755 16,983 SH   SOLE 16,983 0 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5,451 35,864 SH   SOLE 35,864 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,291 35,695 SH   SOLE 35,695 0 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 201 1,919 SH   SOLE 1,919 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 256 2,213 SH   SOLE 2,213 0 0 0