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
3M CO COM 88579Y101 717 5,115 SH   SOLE   0 0 5,115
ABBOTT LABS COM 002824100 468 12,221 SH   SOLE   0 0 12,221
ABBVIE INC COM 00287Y109 814 15,422 SH   SOLE   0 0 15,422
ADVISORSHARES GLOBAL ECHO ETF 00768Y776 269 4,429 SH   SOLE   0 0 4,429
ADVISORSHARES MEIDELL TACTICAL ADVANTAGE ETF 00768Y826 688 22,914 SH   SOLE   0 0 22,914
ALTRIA GROUP INC COM 02209S103 1,798 46,847 SH   SOLE   0 0 46,847
AMAZON.COM INC COM 023135106 1,072 2,687 SH   SOLE   0 0 2,687
AMERICAN EXPRESS CO COM 025816109 362 3,989 SH   SOLE   0 0 3,989
AMERICAN INTL GROUP INC COM 026874784 265 5,200 SH   SOLE   0 0 5,200
ANNALY CAPITAL MANAGEMENT INC COM 035710409 119 11,910 SH   SOLE   0 0 11,910
APPLE INC COM 037833100 4,434 7,903 SH   SOLE   0 0 7,903
AT&T INC COM 00206R102 839 23,855 SH   SOLE   0 0 23,855
BAIDU INC ADR 056752108 407 2,290 SH   SOLE   0 0 2,290
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,321 11,138 SH   SOLE   0 0 11,138
BGC PARTNERS COM 05541T101 67 11,000 SH   SOLE   0 0 11,000
BRISTOL-MYERS SQUIBB COM 110122108 444 10,426 SH   SOLE   0 0 10,426
CHEVRON CORP COM 166764100 425 3,400 SH   SOLE   0 0 3,400
CLOROX COMPANY COM 189054109 1,621 17,473 SH   SOLE   0 0 17,473
DCP MIDSTREAM PARTNERS LP COM 23311P100 206 4,096 SH   SOLE   0 0 4,096
DONALDSON INC COM 257651109 207 4,768 SH   SOLE   0 0 4,768
DUKE ENERGY HOLDINGS CORP COM 26441C204 218 3,164 SH   SOLE   0 0 3,164
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 542 6,630 SH   SOLE   0 0 6,630
ENERGY TRANSFER PARTNERS LP COM 29273R109 673 11,750 SH   SOLE   0 0 11,750
EXXON MOBIL CORPORATION COM 30231G102 693 6,851 SH   SOLE   0 0 6,851
FACEBOOK INC COM 30303M102 293 5,374 SH   SOLE   0 0 5,374
FIRST TR EXCHANGE TRADED FD VI MULTI-ASSET DIV INCOME INDEX 33738R100 1,111 53,354 SH   SOLE   0 0 53,354
FIRST TRUST IV SR LN FND ETF 33738D309 1,450 29,233 SH   SOLE   0 0 29,233
FIRST TRUST IV TACTICAL HIGH YIELD ETF 33738D408 1,158 22,459 SH   SOLE   0 0 22,459
FIRST TRUST MILTI CAP GROWTH ALPHADEX 33733F101 221 4,904 SH   SOLE   0 0 4,904
FIRST TRUST MILTI CAP VALUE ALPHADEX FUND 33733C108 218 4,892 SH   SOLE   0 0 4,892
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 583 15,442 SH   SOLE   0 0 15,442
GENERAL ELECTRIC CO COM 369604103 2,713 96,792 SH   SOLE   0 0 96,792
GENERAL MILLS INC COM 370334104 1,798 36,023 SH   SOLE   0 0 36,023
GOOGLE INC CL A 38259P508 202 180 SH   SOLE   0 0 180
GUGGENHEIM BULLETSHARES 2014 HY ETF 18383M431 324 12,160 SH   SOLE   0 0 12,160
GUGGENHEIM S&P GLB DIV OPP IND 18383M860 149 11,231 SH   SOLE   0 0 11,231
HEALTH CARE REIT INC COM 42217K106 227 4,245 SH   SOLE   0 0 4,245
HIMAX TECHNOLOGIES INC ADR 43289P106 474 32,250 SH   SOLE   0 0 32,250
INTEL CORP COM 458140100 1,267 48,820 SH   SOLE   0 0 48,820
INTL BUSINESS MACHINES COM 459200101 824 4,393 SH   SOLE   0 0 4,393
ISHARES 1-3 YR TREASURY BND ETF 464287457 1,614 19,125 SH   SOLE   0 0 19,125
ISHARES 3-7 YR TREASURY BND ETF 464288661 1,287 10,720 SH   SOLE   0 0 10,720
ISHARES CORE S&P 500 ETF 464287200 4,856 26,159 SH   SOLE   0 0 26,159
ISHARES CORE TOTAL U.S. BOND ETF 464287226 1,650 15,501 SH   SOLE   0 0 15,501
ISHARES IBOXX $ HI YIELD CORP BND ETF 464288513 491 5,286 SH   SOLE   0 0 5,286
ISHARES INT PFD STK ETF 46429B135 278 11,589 SH   SOLE   0 0 11,589
ISHARES INTL SELECT DIV ETF 464288448 244 6,421 SH   SOLE   0 0 6,421
ISHARES JPM USD EMRG MKT BND ETF 464288281 698 6,458 SH   SOLE   0 0 6,458
ISHARES MORTGAGE REAL EST CAPPED ETF 464288539 365 31,725 SH   SOLE   0 0 31,725
ISHARES MSCI EAFE ETF 464287465 10,556 157,328 SH   SOLE   0 0 157,328
ISHARES MSCI EAFE VALUE ETF 464288877 478 8,351 SH   SOLE   0 0 8,351
ISHARES MSCI EMERGING MKTS ETF 464287234 5,962 142,639 SH   SOLE   0 0 142,639
ISHARES MSCI EMRG MKTS MIN VOL ETF 464286533 799 13,717 SH   SOLE   0 0 13,717
ISHARES MSCI SINGAPORE ETF 464286673 198 15,053 SH   SOLE   0 0 15,053
ISHARES RUSSELL 1000 ETF 464287622 800 7,755 SH   SOLE   0 0 7,755
ISHARES RUSSELL 2000 ETF 464287655 18,021 156,215 SH   SOLE   0 0 156,215
ISHARES S&P 500 GROWTH ETF 464287309 1,081 10,942 SH   SOLE   0 0 10,942
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 1,264 8,418 SH   SOLE   0 0 8,418
ISHARES S&P MID-CAP 400 VALUE ETF 464287705 348 2,998 SH   SOLE   0 0 2,998
ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 1,062 8,955 SH   SOLE   0 0 8,955
ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 366 3,288 SH   SOLE   0 0 3,288
ISHARES SELECT DIVIDEND ETF 464287168 291 4,082 SH   SOLE   0 0 4,082
ISHARES TIPS BOND ETF 464287176 294 2,678 SH   SOLE   0 0 2,678
ISHARES TRANPORTATION AVERAGE ETF 464287192 1,469 11,141 SH   SOLE   0 0 11,141
ISHARES US PREFERRED STOCK ETF 464288687 897 24,350 SH   SOLE   0 0 24,350
JOHNSON & JOHNSON COM 478160104 2,517 27,479 SH   SOLE   0 0 27,479
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN 46625H365 1,510 32,580 SH   SOLE   0 0 32,580
JP MORGAN CHASE & CO COM 46625H100 393 6,714 SH   SOLE   0 0 6,714
KINDER MORGAN ENERGY PARTNERS CM LP 494550106 949 11,769 SH   SOLE   0 0 11,769
LEVEL 3 COMMUNICATIONS INC COM 52729N308 602 18,143 SH   SOLE   0 0 18,143
LINEAR TECHNOLOGY CORP COM 535678106 209 4,582 SH   SOLE   0 0 4,582
LOCKHEED MARTIN COM COM 539830109 295 1,984 SH   SOLE   0 0 1,984
MARKET VECTORS INVMT GRADE FLTG RATE 57060U514 1,716 68,828 SH   SOLE   0 0 68,828
MARKWEST ENERGY PARTNERS, LP COM 570759100 450 6,801 SH   SOLE   0 0 6,801
MCDONALDS CORP COM 580135101 2,179 22,453 SH   SOLE   0 0 22,453
MICROSOFT CORP COM 594918104 404 10,795 SH   SOLE   0 0 10,795
NORTHSTAR REALTY FINANCE CORP PFD 8.75% SER A CALLABLE 66704R209 429 17,849 SH   SOLE   0 0 17,849
OCCIDENTAL PETROLEUM CORP COM 674599105 293 3,083 SH   SOLE   0 0 3,083
PFIZER INC COM 717081103 427 13,948 SH   SOLE   0 0 13,948
PHILIP MORRIS INTL COM 718172109 831 9,535 SH   SOLE   0 0 9,535
PIMCO 0-5 YR HIGH YLD CORP BOND ETF 72201R783 580 5,454 SH   SOLE   0 0 5,454
PIMCO TOTAL RETURN ETF 72201R775 456 4,350 SH   SOLE   0 0 4,350
POLYMET MINING CORP COM 731916102 11 12,525 SH   SOLE   0 0 12,525
POWERSHARES DB COMM IND FD ETF 73935S105 641 24,968 SH   SOLE   0 0 24,968
POWERSHARES QQQ 73935A104 350 3,976 SH   SOLE   0 0 3,976
REGENCY ENERGY PARTNERS LP COM 75885Y107 206 7,832 SH   SOLE   0 0 7,832
SCHLUMBERGER LTD COM 806857108 403 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 81369Y704 1,619 30,981 SH   SOLE   0 0 30,981
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 81369Y803 1,533 42,888 SH   SOLE   0 0 42,888
SIRIUS XM HOLDINGS INC COM 82968B103 100 28,556 SH   SOLE   0 0 28,556
SOUTHERN CO COM 842587107 1,735 42,200 SH   SOLE   0 0 42,200
SPDR BARCLAYS SHORT TERM CORP BOND 78464A474 2,111 68,779 SH   SOLE   0 0 68,779
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 78467X109 13,413 81,061 SH   SOLE   0 0 81,061
SPDR GOLD TR GOLD SHS ETF 78463V107 1,011 8,703 SH   SOLE   0 0 8,703
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 3,166 12,965 SH   SOLE   0 0 12,965
SPDR TR S&P 500 ETF TR 78462F103 28,612 154,919 SH   SOLE   0 0 154,919
SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETF 78467V608 778 15,559 SH   SOLE   0 0 15,559
STAPLES INC COM 855030102 191 12,000 SH   SOLE   0 0 12,000
STEEL PARTNERS HOLDINGS LP COM 85814R107 217 12,500 SH   SOLE   0 0 12,500
TARGET CORP COM 87612E106 884 13,970 SH   SOLE   0 0 13,970
THERMO FISHER SCIENTIFIC COM 883556102 411 3,687 SH   SOLE   0 0 3,687
UNILEVER N V ADRSHARES 904784709 270 6,714 SH   SOLE   0 0 6,714
UNION PAC CORP COM 907818108 3,691 21,968 SH   SOLE   0 0 21,968
UNITED STATES OIL FUND LP ETF 91232N108 4,450 125,990 SH   SOLE   0 0 125,990
VANGUARD CRSP US MID CAP INDEX 922908629 307 2,792 SH   SOLE   0 0 2,792
VANGUARD CRSP US SMALL CAP INDEX 922908751 273 2,482 SH   SOLE   0 0 2,482
VANGUARD DIVIDEND APPRECIATION ETF 921908844 297 3,946 SH   SOLE   0 0 3,946
VANGUARD EMERGING MARKETS ETF 922042858 610 14,832 SH   SOLE   0 0 14,832
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,107 122,521 SH   SOLE   0 0 122,521
VANGUARD REIT ETF INDEX 922908553 733 11,347 SH   SOLE   0 0 11,347
VANGUARD TOTAL STOCK MARKET ETF 922908769 814 8,488 SH   SOLE   0 0 8,488
VERIZON COMMUNICATIONS COM 92343V104 620 12,618 SH   SOLE   0 0 12,618
WASTE MANAGEMENT INC COM 94106L109 762 16,981 SH   SOLE   0 0 16,981
WELLS FARGO & CO COM 949746101 1,306 28,762 SH   SOLE   0 0 28,762
WHITING PETROLEUM CORP COM 966387102 247 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 323 8,381 SH   SOLE   0 0 8,381
WILLIAMS PARTNERS LTD COM 96950F104 207 4,065 SH   SOLE   0 0 4,065
WISDOMTREE INTL DIV EX-FINANCIALS FUND 97717W786 1,363 28,622 SH   SOLE   0 0 28,622
CLOROX COMPANY CALL 189054909 372 4,800 SH   SOLE   0 0 4,800
FACEBOOK INC CALL 30303M902 5,436 92,900 SH   SOLE   0 0 92,900
HOME DEPOT INC CALL 437076902 216 3,200 SH   SOLE   0 0 3,200
ISHARES Russell 2000 CALL 464287905 6,945 57,400 SH   SOLE   0 0 57,400
LEVEL 3 COMMUNICATIONS INC CALL 52729N908 238 7,000 SH   SOLE   0 0 7,000
MACY'S INC CALL 55616P904 236 5,000 SH   SOLE   0 0 5,000
NETFLIX.COM INC CALL 64110L906 576 1,800 SH   SOLE   0 0 1,800
SPDR DOW JONES INDUSTRIAL AVE CALL 78467X909 7,572 44,600 SH   SOLE   0 0 44,600
SPDR TR S&P 500 CALL 78462F903 1,469 8,000 SH   SOLE   0 0 8,000
COSTCO WHOLESALE CORPORATION PUT 22160K955 1,745 15,400 SH   SOLE   0 0 15,400
ISHARES PUT 464287954 348 8,700 SH   SOLE   0 0 8,700
ISHARES Russell 2000 PUT 464287955 339 3,000 SH   SOLE   0 0 3,000
NETFLIX.COM INC PUT 64110L956 560 1,600 SH   SOLE   0 0 1,600
SPDR DOW JONES INDUSTRIAL AVE PUT 78467X959 5,691 37,600 SH   SOLE   0 0 37,600
SPDR TR S&P 500 PUT 78462F903 4,939 32,800 SH   SOLE   0 0 32,800