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 CO COM 88579Y101 870 7,950 SH   SOLE   0 0 7,950
ABB LTD SPONSORED ADR 000375204 262 12,082 SH   SOLE   0 0 12,082
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 82 11,000 SH   SOLE   0 0 11,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,046 58,588 SH   SOLE   0 0 58,588
ALTRIA GROUP INC COM 02209S103 454 12,986 SH   SOLE   0 0 12,986
AMERICAN ELEC PWR INC COM 025537101 221 4,935 SH   SOLE   0 0 4,935
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 325 18,880 SH   SOLE   0 0 18,880
APACHE CORP COM 037411105 1,353 16,131 SH   SOLE   0 0 16,131
APPLE INC COM 037833100 2,897 7,304 SH   SOLE   0 0 7,304
AT&T INC COM 00206R102 2,161 61,036 SH   SOLE   0 0 61,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765 15,774 SH   SOLE   0 0 15,774
BHP BILLITON PLC SPONSORED ADR 05545E209 338 6,582 SH   SOLE   0 0 6,582
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 18,773 SH   SOLE   0 0 18,773
CARDINAL HEALTH INC COM 14149Y108 444 9,403 SH   SOLE   0 0 9,403
CATERPILLAR INC DEL COM 149123101 1,702 20,633 SH   SOLE   0 0 20,633
CBRE GROUP INC CL A 12504L109 971 41,585 SH   SOLE   0 0 41,585
CHEVRON CORP NEW COM 166764100 1,551 13,110 SH   SOLE   0 0 13,110
CISCO SYS INC COM 17275R102 2,567 105,493 SH   SOLE   0 0 105,493
COCA COLA CO COM 191216100 1,096 27,325 SH   SOLE   0 0 27,325
CONAGRA FOODS INC COM 205887102 208 5,954 SH   SOLE   0 0 5,954
COVIDIEN PLC SHS G2554F113 965 15,355 SH   SOLE   0 0 15,355
CSX CORP COM 126408103 916 39,489 SH   SOLE   0 0 39,489
DEVON ENERGY CORP NEW COM 25179M103 237 4,574 SH   SOLE   0 0 4,574
DIGITAL RLTY TR INC COM 253868103 258 4,232 SH   SOLE   0 0 4,232
DISNEY WALT CO COM DISNEY 254687106 918 14,538 SH   SOLE   0 0 14,538
DOVER CORP COM 260003108 860 11,077 SH   SOLE   0 0 11,077
DU PONT E I DE NEMOURS & CO COM 263534109 595 11,324 SH   SOLE   0 0 11,324
DUKE REALTY CORP COM NEW 264411505 258 16,533 SH   SOLE   0 0 16,533
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,192 23,581 SH   SOLE   0 0 23,581
EOG RES INC COM 26875P101 238 1,805 SH   SOLE   0 0 1,805
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,433 23,208 SH   SOLE   0 0 23,208
EXXON MOBIL CORP COM 30231G102 1,852 20,502 SH   SOLE   0 0 20,502
FEDEX CORP COM 31428X106 624 6,333 SH   SOLE   0 0 6,333
FIRSTENERGY CORP COM 337932107 288 7,709 SH   SOLE   0 0 7,709
FORD MTR CO DEL COM PAR $0.01 345370860 1,027 66,361 SH   SOLE   0 0 66,361
GENERAL ELECTRIC CO COM 369604103 2,956 127,469 SH   SOLE   0 0 127,469
GOLDMAN SACHS GROUP INC COM 38141G104 525 3,473 SH   SOLE   0 0 3,473
GOOGLE INC CL A 38259P508 635 721 SH   SOLE   0 0 721
HEALTH CARE REIT INC COM 42217K106 1,380 20,584 SH   SOLE   0 0 20,584
HOLOGIC INC FRNT 2.000%12/1 436440AA9 201 200,000 PRN   SOLE   0 0 200,000
HOME DEPOT INC COM 437076102 442 5,698 SH   SOLE   0 0 5,698
INTEL CORP COM 458140100 2,358 97,336 SH   SOLE   0 0 97,336
INTERNATIONAL BUSINESS MACHS COM 459200101 1,404 7,349 SH   SOLE   0 0 7,349
ISHARES GOLD TRUST ISHARES 464285105 187 15,560 SH   SOLE   0 0 15,560
ISHARES TR CORE S&P500 ETF 464287200 597 3,711 SH   SOLE   0 0 3,711
ISHARES TR S&P GBL TELCM 464287275 456 7,675 SH   SOLE   0 0 7,675
ISHARES TR S&P LTN AM 40 464287390 514 13,977 SH   SOLE   0 0 13,977
ISHARES TR MSCI EAFE INDEX 464287465 835 14,568 SH   SOLE   0 0 14,568
ISHARES TR RUSSELL MCP VL 464287473 749 12,925 SH   SOLE   0 0 12,925
ISHARES TR CORE S&P MCP ETF 464287507 825 7,142 SH   SOLE   0 0 7,142
ISHARES TR NASDQ BIO INDX 464287556 573 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P SCP ETF 464287804 507 5,616 SH   SOLE   0 0 5,616
ISHARES TR MSCI SMALL CAP 464288273 636 15,171 SH   SOLE   0 0 15,171
ISHARES TR S&P CAL AMTFR MN 464288356 505 4,670 SH   SOLE   0 0 4,670
ISHARES TR S&P GLO INFRAS 464288372 378 10,730 SH   SOLE   0 0 10,730
ISHARES TR S&P ASIA 50 IN 464288430 593 13,967 SH   SOLE   0 0 13,967
ISHARES TR HIGH YLD CORP 464288513 372 4,097 SH   SOLE   0 0 4,097
ISHARES TR BARCLYS 1-3YR CR 464288646 579 5,510 SH   SOLE   0 0 5,510
ISHARES TR US PFD STK IDX 464288687 712 18,133 SH   SOLE   0 0 18,133
JOHNSON & JOHNSON COM 478160104 2,058 23,964 SH   SOLE   0 0 23,964
JOHNSON CTLS INC COM 478366107 677 18,916 SH   SOLE   0 0 18,916
JPMORGAN CHASE & CO COM 46625H100 651 12,328 SH   SOLE   0 0 12,328
KOHLS CORP COM 500255104 784 15,531 SH   SOLE   0 0 15,531
L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 3,265 SH   SOLE   0 0 3,265
LAS VEGAS SANDS CORP COM 517834107 751 14,189 SH   SOLE   0 0 14,189
MACK CALI RLTY CORP COM 554489104 372 15,197 SH   SOLE   0 0 15,197
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 191 10,257 SH   SOLE   0 0 10,257
MCDONALDS CORP COM 580135101 1,457 14,720 SH   SOLE   0 0 14,720
MEDTRONIC INC COM 585055106 1,297 25,207 SH   SOLE   0 0 25,207
MERCK & CO INC NEW COM 58933Y105 363 7,821 SH   SOLE   0 0 7,821
MICROSOFT CORP COM 594918104 2,234 64,672 SH   SOLE   0 0 64,672
MID-AMER APT CMNTYS INC COM 59522J103 640 9,438 SH   SOLE   0 0 9,438
NEXTERA ENERGY INC COM 65339F101 644 7,913 SH   SOLE   0 0 7,913
NORFOLK SOUTHERN CORP COM 655844108 885 12,180 SH   SOLE   0 0 12,180
NOVARTIS A G SPONSORED ADR 66987V109 1,885 26,661 SH   SOLE   0 0 26,661
OCCIDENTAL PETE CORP DEL COM 674599105 431 4,821 SH   SOLE   0 0 4,821
PEPSICO INC COM 713448108 1,227 15,000 SH   SOLE   0 0 15,000
PFIZER INC COM 717081103 211 7,541 SH   SOLE   0 0 7,541
PHILIP MORRIS INTL INC COM 718172109 333 3,847 SH   SOLE   0 0 3,847
PNC FINL SVCS GROUP INC COM 693475105 730 10,014 SH   SOLE   0 0 10,014
POTASH CORP SASK INC COM 73755L107 855 22,406 SH   SOLE   0 0 22,406
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 13,523 SH   SOLE   0 0 13,523
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 494 22,408 SH   SOLE   0 0 22,408
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,709 109,461 SH   SOLE   0 0 109,461
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 579 21,201 SH   SOLE   0 0 21,201
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 970 13,609 SH   SOLE   0 0 13,609
PPL CORP COM 69351T106 231 7,625 SH   SOLE   0 0 7,625
PROCTER & GAMBLE CO COM 742718109 1,726 22,416 SH   SOLE   0 0 22,416
QUALCOMM INC COM 747525103 2,321 37,990 SH   SOLE   0 0 37,990
QUALITY SYS INC COM 747582104 928 49,575 SH   SOLE   0 0 49,575
RAYONIER INC COM 754907103 358 6,465 SH   SOLE   0 0 6,465
RIO TINTO PLC SPONSORED ADR 767204100 858 20,881 SH   SOLE   0 0 20,881
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 13,095 SH   SOLE   0 0 13,095
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 224 3,653 SH   SOLE   0 0 3,653
SCHLUMBERGER LTD COM 806857108 806 11,251 SH   SOLE   0 0 11,251
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 232 2,957 SH   SOLE   0 0 2,957
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 11,865 SH   SOLE   0 0 11,865
SEMPRA ENERGY COM 816851109 230 2,808 SH   SOLE   0 0 2,808
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 615 14,085 SH   SOLE   0 0 14,085
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,016 25,451 SH   SOLE   0 0 25,451
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 1,877 SH   SOLE   0 0 1,877
SPECTRA ENERGY CORP COM 847560109 1,775 51,521 SH   SOLE   0 0 51,521
ST JUDE MED INC COM 790849103 299 6,550 SH   SOLE   0 0 6,550
STAPLES INC COM 855030102 420 26,477 SH   SOLE   0 0 26,477
STARBUCKS CORP COM 855244109 408 6,230 SH   SOLE   0 0 6,230
SYSCO CORP COM 871829107 1,156 33,837 SH   SOLE   0 0 33,837
TEMPLETON GLOBAL INCOME FD COM 880198106 2,064 238,881 SH   SOLE   0 0 238,881
TORONTO DOMINION BK ONT COM NEW 891160509 224 2,791 SH   SOLE   0 0 2,791
TRANSCANADA CORP COM 89353D107 678 15,716 SH   SOLE   0 0 15,716
TRAVELERS COMPANIES INC COM 89417E109 1,830 22,899 SH   SOLE   0 0 22,899
UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 6,716 SH   SOLE   0 0 6,716
UDR INC COM 902653104 472 18,506 SH   SOLE   0 0 18,506
UNITED PARCEL SERVICE INC CL B 911312106 955 11,044 SH   SOLE   0 0 11,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,619 43,769 SH   SOLE   0 0 43,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688 15,541 SH   SOLE   0 0 15,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,362 35,100 SH   SOLE   0 0 35,100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,864 33,065 SH   SOLE   0 0 33,065
VERIZON COMMUNICATIONS INC COM 92343V104 653 12,977 SH   SOLE   0 0 12,977
VISA INC COM CL A 92826C839 598 3,271 SH   SOLE   0 0 3,271
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,907 66,336 SH   SOLE   0 0 66,336
WALGREEN CO COM 931422109 283 6,400 SH   SOLE   0 0 6,400
WASTE MGMT INC DEL COM 94106L109 917 22,732 SH   SOLE   0 0 22,732
WEINGARTEN RLTY INVS SH BEN INT 948741103 479 15,571 SH   SOLE   0 0 15,571
WELLS FARGO & CO NEW COM 949746101 1,416 34,320 SH   SOLE   0 0 34,320
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,897 39,253 SH   SOLE   0 0 39,253
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 512 12,782 SH   SOLE   0 0 12,782
WYNN RESORTS LTD COM 983134107 772 6,031 SH   SOLE   0 0 6,031