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
ABBOTT LABS COM 002824100 469 13,457 SH   SOLE none 0 0 0
ALLERGAN INC COM 018490102 770 9,145 SH   SOLE none 0 0 0
AMERICAN ELEC PWR INC COM 025537101 567 12,665 SH   SOLE none 0 0 0
ANNALY CAP MGMT INC COM 035710409 688 54,735 SH   SOLE none 0 0 0
APPLE INC COM 037833100 1,144 2,885 SH   SOLE none 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,218 25,750 SH   SOLE none 0 0 0
BAKER HUGHES INC COM 057224107 918 19,900 SH   SOLE none 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 447 15,925 SH   SOLE none 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 754 19,910 SH   SOLE none 0 0 0
BOSTON BEER INC CL A 100557107 1,049 6,150 SH   SOLE none 0 0 0
CVS CAREMARK CORPORATION COM 126650100 1,066 18,639 SH   SOLE none 0 0 0
CANADIAN NATL RY CO COM 136375102 920 9,454 SH   SOLE none 0 0 0
CERNER CORP COM 156782104 728 7,580 SH   SOLE none 0 0 0
COLGATE PALMOLIVE CO COM 194162103 851 14,860 SH   SOLE none 0 0 0
DARDEN RESTAURANTS INC COM 237194105 651 12,895 SH   SOLE none 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,090 17,870 SH   SOLE none 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 435 8,283 SH   SOLE none 0 0 0
EMERSON ELEC CO COM 291011104 412 7,560 SH   SOLE none 0 0 0
FASTENAL CO COM 311900104 740 16,150 SH   SOLE none 0 0 0
GENERAL MLS INC COM 370334104 454 9,355 SH   SOLE none 0 0 0
GENTEX CORP COM 371901109 707 30,675 SH   SOLE none 0 0 0
INTEL CORP COM 458140100 397 16,400 SH   SOLE none 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,200 SH   SOLE none 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 350 4,176 SH   SOLE none 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 322 4,568 SH   SOLE none 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,216 25,799 SH   SOLE none 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 3,150 28,245 SH   SOLE none 0 0 0
ISHARES TR DJ US TECH SEC 464287721 1,338 18,175 SH   SOLE none 0 0 0
JOHNSON CTLS INC COM 478366107 596 16,665 SH   SOLE none 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,196 9,600 SH   SOLE none 0 0 0
LILLY ELI & CO COM 532457108 398 8,102 SH   SOLE none 0 0 0
LOWES COS INC COM 548661107 449 10,965 SH   SOLE none 0 0 0
MCDONALDS CORP COM 580135101 1,338 13,513 SH   SOLE none 0 0 0
MOHAWK INDS INC COM 608190104 366 3,250 SH   SOLE none 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 465 14,975 SH   SOLE none 0 0 0
PAYCHEX INC COM 704326107 433 11,860 SH   SOLE none 0 0 0
PFIZER INC COM 717081103 432 15,417 SH   SOLE none 0 0 0
PRECISION CASTPARTS CORP COM 740189105 407 1,800 SH   SOLE none 0 0 0
REALTY INCOME CORP COM 756109104 383 9,125 SH   SOLE none 0 0 0
SNAP ON INC COM 833034101 1,485 16,610 SH   SOLE none 0 0 0
TJX COS INC NEW COM 872540109 1,081 21,600 SH   SOLE none 0 0 0
TAL INTL GROUP INC COM 874083108 414 9,505 SH   SOLE none 0 0 0
TESORO CORP COM 881609101 748 14,300 SH   SOLE none 0 0 0
THOMSON REUTERS CORP COM 884903105 410 12,575 SH   SOLE none 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 393 4,540 SH   SOLE none 0 0 0
V F CORP COM 918204108 564 2,920 SH   SOLE none 0 0 0
WAL-MART STORES INC COM 931142103 305 4,100 SH   SOLE none 0 0 0
WALGREEN CO COM 931422109 461 10,430 SH   SOLE none 0 0 0
WATERS CORP COM 941848103 995 9,950 SH   SOLE none 0 0 0
WELLS FARGO & CO NEW COM 949746101 468 11,329 SH   SOLE none 0 0 0
WESTERN UN CO COM 959802109 466 27,240 SH   SOLE none 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 586 10,495 SH   SOLE none 0 0 0
TARGET CORP COM 87612E106 379 5,505 SH   SOLE none 0 0 0
TOTAL S A SPONSORED ADR 89151E109 374 7,680 SH   SOLE none 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 428 5,355 SH   SOLE none 0 0 0
AT&T INC COM 00206R102 1,157 32,684 SH   SOLE none 0 0 0
ABBVIE INC COM 00287Y109 419 10,130 SH   SOLE none 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 414 5,100 SH   SOLE none 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 995 13,605 SH   SOLE none 0 0 0
BCE INC COM NEW 05534B760 349 8,520 SH   SOLE none 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 833 68,860 SH   SOLE none 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 391 16,635 SH   SOLE none 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 389 13,940 SH   SOLE none 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 613 26,425 SH   SOLE none 0 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 520 13,930 SH   SOLE none 0 0 0
CONOCOPHILLIPS COM 20825C104 384 6,345 SH   SOLE none 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,030 9,312 SH   SOLE none 0 0 0
EOG RES INC COM 26875P101 1,117 8,485 SH   SOLE none 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 771 12,485 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 852 45,320 SH   SOLE none 0 0 0
FLOWSERVE CORP COM 34354P105 1,100 20,364 SH   SOLE none 0 0 0
GOOGLE INC CL A 38259P508 1,586 1,802 SH   SOLE none 0 0 0
HATTERAS FINL CORP COM 41902R103 1,178 47,825 SH   SOLE none 0 0 0
HEALTH CARE REIT INC COM 42217K106 1,398 20,850 SH   SOLE none 0 0 0
IDEXX LABS INC COM 45168D104 543 6,050 SH   SOLE none 0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,396 23,850 SH   SOLE none 0 0 0
MASTERCARD INC CL A 57636Q104 1,164 2,026 SH   SOLE none 0 0 0
PPL CORP COM 69351T106 415 13,728 SH   SOLE none 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,029 24,350 SH   SOLE none 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 804 56,325 SH   SOLE none 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,425 131,920 SH   SOLE none 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 331 5,406 SH   SOLE none 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,639 39,800 SH   SOLE none 0 0 0
SAFETY INS GROUP INC COM 78648T100 401 8,270 SH   SOLE none 0 0 0
SANOFI SPONSORED ADR 80105N105 458 8,885 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,920 98,725 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,350 31,655 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 951 31,105 SH   SOLE none 0 0 0
STARWOOD PPTY TR INC COM 85571B105 837 33,800 SH   SOLE none 0 0 0
TELUS CORP COM 87971M103 377 12,930 SH   SOLE none 0 0 0
3M CO COM 88579Y101 446 4,075 SH   SOLE none 0 0 0
TIME WARNER CABLE INC COM 88732J207 431 3,830 SH   SOLE none 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,470 28,693 SH   SOLE none 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,705 SH   SOLE none 0 0 0
VIACOM INC NEW CL B 92553P201 1,184 17,400 SH   SOLE none 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,381 48,033 SH   SOLE none 0 0 0
COVIDIEN PLC SHS G2554F113 1,010 16,065 SH   SOLE none 0 0 0
ENSCO PLC SHS CLASS A G3157S106 454 7,810 SH   SOLE none 0 0 0
INVESCO LTD SHS G491BT108 818 25,715 SH   SOLE none 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 784 15,785 SH   SOLE none 0 0 0