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 912 7,638 SH   SOLE   0 0 7,638
ABB LTD SPONSORED ADR 000375204 285 12,082 SH   SOLE   0 0 12,082
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77 11,000 SH   SOLE   0 0 11,000
ALPS ETF TR ALERIAN MLP 00162Q866 975 55,422 SH   SOLE   0 0 55,422
ALTRIA GROUP INC COM 02209S103 446 12,990 SH   SOLE   0 0 12,990
AMERICAN ELEC PWR INC COM 025537101 213 4,925 SH   SOLE   0 0 4,925
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 402 22,805 SH   SOLE   0 0 22,805
APACHE CORP COM 037411105 1,432 16,811 SH   SOLE   0 0 16,811
APPLE INC COM 037833100 3,809 7,989 SH   SOLE   0 0 7,989
ASSOCIATED ESTATES RLTY CORP COM 045604105 328 22,025 SH   SOLE   0 0 22,025
AT&T INC COM 00206R102 1,441 42,605 SH   SOLE   0 0 42,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,846 16,263 SH   SOLE   0 0 16,263
BHP BILLITON PLC SPONSORED ADR 05545E209 447 7,601 SH   SOLE   0 0 7,601
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259 19,643 SH   SOLE   0 0 19,643
CARDINAL HEALTH INC COM 14149Y108 488 9,356 SH   SOLE   0 0 9,356
CATERPILLAR INC DEL COM 149123101 1,803 21,620 SH   SOLE   0 0 21,620
CBRE GROUP INC CL A 12504L109 1,071 46,290 SH   SOLE   0 0 46,290
CHEVRON CORP NEW COM 166764100 1,496 12,315 SH   SOLE   0 0 12,315
CISCO SYS INC COM 17275R102 2,619 111,762 SH   SOLE   0 0 111,762
COCA COLA CO COM 191216100 983 25,959 SH   SOLE   0 0 25,959
COVIDIEN PLC SHS G2554F113 1,098 18,020 SH   SOLE   0 0 18,020
CSX CORP COM 126408103 1,099 42,686 SH   SOLE   0 0 42,686
DEVON ENERGY CORP NEW COM 25179M103 407 7,044 SH   SOLE   0 0 7,044
DIGITAL RLTY TR INC COM 253868103 243 4,570 SH   SOLE   0 0 4,570
DISNEY WALT CO COM DISNEY 254687106 1,088 16,857 SH   SOLE   0 0 16,857
DOVER CORP COM 260003108 1,006 11,194 SH   SOLE   0 0 11,194
DU PONT E I DE NEMOURS & CO COM 263534109 668 11,417 SH   SOLE   0 0 11,417
DUKE REALTY CORP COM NEW 264411505 280 18,136 SH   SOLE   0 0 18,136
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,241 23,842 SH   SOLE   0 0 23,842
ENSCO PLC SHS CLASS A G3157S106 476 8,852 SH   SOLE   0 0 8,852
EOG RES INC COM 26875P101 282 1,665 SH   SOLE   0 0 1,665
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,420 22,973 SH   SOLE   0 0 22,973
EXXON MOBIL CORP COM 30231G102 1,718 19,967 SH   SOLE   0 0 19,967
FEDEX CORP COM 31428X106 707 6,194 SH   SOLE   0 0 6,194
FORD MTR CO DEL COM PAR $0.01 345370860 1,184 70,194 SH   SOLE   0 0 70,194
FRANKLIN RES INC COM 354613101 1,186 23,460 SH   SOLE   0 0 23,460
GENERAL ELECTRIC CO COM 369604103 3,061 128,107 SH   SOLE   0 0 128,107
GOLDMAN SACHS GROUP INC COM 38141G104 554 3,504 SH   SOLE   0 0 3,504
GOOGLE INC CL A 38259P508 784 895 SH   SOLE   0 0 895
HEALTH CARE REIT INC COM 42217K106 781 12,517 PRN   SOLE   0 0 12,517
HOME DEPOT INC COM 437076102 379 4,996 SH   SOLE   0 0 4,996
INTEL CORP COM 458140100 2,401 104,750 SH   SOLE   0 0 104,750
INTERNATIONAL BUSINESS MACHS COM 459200101 1,244 6,714 SH   SOLE   0 0 6,714
ISHARES CORE S&P500 ETF 464287200 804 4,761 SH   SOLE   0 0 4,761
ISHARES GLOB TELECOM ETF 464287275 421 6,565 SH   SOLE   0 0 6,565
ISHARES LATN AMER 40 ETF 464287390 611 15,972 SH   SOLE   0 0 15,972
ISHARES MSCI EAFE ETF 464287465 1,265 19,823 SH   SOLE   0 0 19,823
ISHARES RUS MDCP VAL ETF 464287473 745 12,230 SH   SOLE   0 0 12,230
ISHARES CORE S&P MCP ETF 464287507 1,036 8,342 SH   SOLE   0 0 8,342
ISHARES NASDQ BIOTEC ETF 464287556 675 3,220 SH   SOLE   0 0 3,220
ISHARES CORE S&P SCP ETF 464287804 688 6,896 SH   SOLE   0 0 6,896
ISHARES EAFE SML CP ETF 464288273 961 19,815 SH   SOLE   0 0 19,815
ISHARES GLB INFRASTR ETF 464288372 368 9,735 SH   SOLE   0 0 9,735
ISHARES ASIA 50 ETF 464288430 750 16,141 SH   SOLE   0 0 16,141
ISHARES IBOXX HI YD ETF 464288513 374 4,082 SH   SOLE   0 0 4,082
ISHARES 1-3 YR CR BD ETF 464288646 823 7,820 SH   SOLE   0 0 7,820
ISHARES U.S. PFD STK ETF 464288687 662 17,409 SH   SOLE   0 0 17,409
ISHARES GOLD TRUST ISHARES 464285105 200 15,470 SH   SOLE   0 0 15,470
JOHNSON & JOHNSON COM 478160104 2,122 24,477 SH   SOLE   0 0 24,477
JOHNSON CTLS INC COM 478366107 826 19,908 SH   SOLE   0 0 19,908
JPMORGAN CHASE & CO COM 46625H100 700 13,539 SH   SOLE   0 0 13,539
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 966 12,100 SH   SOLE   0 0 12,100
KOHLS CORP COM 500255104 885 17,098 SH   SOLE   0 0 17,098
L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 3,208 SH   SOLE   0 0 3,208
LAS VEGAS SANDS CORP COM 517834107 1,019 15,342 SH   SOLE   0 0 15,342
MACK CALI RLTY CORP COM 554489104 374 17,067 SH   SOLE   0 0 17,067
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 200 11,164 SH   SOLE   0 0 11,164
MCDONALDS CORP COM 580135101 1,477 15,349 SH   SOLE   0 0 15,349
MEDTRONIC INC COM 585055106 1,399 26,278 SH   SOLE   0 0 26,278
MERCK & CO INC NEW COM 58933Y105 338 7,106 SH   SOLE   0 0 7,106
MICROSOFT CORP COM 594918104 1,422 42,704 SH   SOLE   0 0 42,704
MID-AMER APT CMNTYS INC COM 59522J103 618 9,892 SH   SOLE   0 0 9,892
NEXTERA ENERGY INC COM 65339F101 314 3,913 SH   SOLE   0 0 3,913
NORFOLK SOUTHERN CORP COM 655844108 975 12,600 SH   SOLE   0 0 12,600
NOVARTIS A G SPONSORED ADR 66987V109 2,043 26,631 SH   SOLE   0 0 26,631
OCCIDENTAL PETE CORP DEL COM 674599105 452 4,826 SH   SOLE   0 0 4,826
PEPSICO INC COM 713448108 1,307 16,442 SH   SOLE   0 0 16,442
PFIZER INC COM 717081103 268 9,317 SH   SOLE   0 0 9,317
PHILIP MORRIS INTL INC COM 718172109 308 3,561 SH   SOLE   0 0 3,561
PNC FINL SVCS GROUP INC COM 693475105 714 9,861 SH   SOLE   0 0 9,861
POTASH CORP SASK INC COM 73755L107 212 6,762 SH   SOLE   0 0 6,762
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 13,523 SH   SOLE   0 0 13,523
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 500 20,910 SH   SOLE   0 0 20,910
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,900 117,499 SH   SOLE   0 0 117,499
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 256 9,370 SH   SOLE   0 0 9,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,255 15,903 SH   SOLE   0 0 15,903
PROCTER & GAMBLE CO COM 742718109 1,689 22,343 SH   SOLE   0 0 22,343
QUALCOMM INC COM 747525103 2,721 40,415 SH   SOLE   0 0 40,415
QUALITY SYS INC COM 747582104 1,157 53,231 SH   SOLE   0 0 53,231
RAYONIER INC COM 754907103 357 6,414 SH   SOLE   0 0 6,414
RIO TINTO PLC SPONSORED ADR 767204100 1,190 24,403 SH   SOLE   0 0 24,403
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 921 13,370 SH   SOLE   0 0 13,370
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 238 3,654 SH   SOLE   0 0 3,654
SCHLUMBERGER LTD COM 806857108 985 11,142 SH   SOLE   0 0 11,142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 6,225 SH   SOLE   0 0 6,225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317 3,818 SH   SOLE   0 0 3,818
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 13,660 SH   SOLE   0 0 13,660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 6,560 SH   SOLE   0 0 6,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 9,760 SH   SOLE   0 0 9,760
SEMPRA ENERGY COM 816851109 206 2,408 SH   SOLE   0 0 2,408
SKYWORKS SOLUTIONS INC COM 83088M102 660 26,565 SH   SOLE   0 0 26,565
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 598 12,815 SH   SOLE   0 0 12,815
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 944 22,407 SH   SOLE   0 0 22,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1,880 SH   SOLE   0 0 1,880
SPECTRA ENERGY CORP COM 847560109 1,278 37,337 SH   SOLE   0 0 37,337
ST JUDE MED INC COM 790849103 351 6,550 SH   SOLE   0 0 6,550
STAPLES INC COM 855030102 717 48,922 SH   SOLE   0 0 48,922
STARBUCKS CORP COM 855244109 490 6,366 SH   SOLE   0 0 6,366
SYSCO CORP COM 871829107 1,169 36,720 SH   SOLE   0 0 36,720
TEMPLETON GLOBAL INCOME FD COM 880198106 2,138 255,768 SH   SOLE   0 0 255,768
TORONTO DOMINION BK ONT COM NEW 891160509 251 2,791 SH   SOLE   0 0 2,791
TRANSCANADA CORP COM 89353D107 308 7,007 SH   SOLE   0 0 7,007
TRAVELERS COMPANIES INC COM 89417E109 1,987 23,440 SH   SOLE   0 0 23,440
UBS AG JERSEY BRH ALERIAN INFRST 902641646 228 5,868 SH   SOLE   0 0 5,868
UDR INC COM 902653104 482 20,331 SH   SOLE   0 0 20,331
UNITED PARCEL SERVICE INC CL B 911312106 1,091 11,939 SH   SOLE   0 0 11,939
US BANCORP DEL COM NEW 902973304 218 5,943 SH   SOLE   0 0 5,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 3,810 SH   SOLE   0 0 3,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,846 43,878 SH   SOLE   0 0 43,878
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763 15,696 SH   SOLE   0 0 15,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,526 38,019 SH   SOLE   0 0 38,019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,706 29,680 SH   SOLE   0 0 29,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 3,740 SH   SOLE   0 0 3,740
VERIZON COMMUNICATIONS INC COM 92343V104 537 11,504 SH   SOLE   0 0 11,504
VISA INC COM CL A 92826C839 750 3,925 SH   SOLE   0 0 3,925
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,232 63,432 SH   SOLE   0 0 63,432
WALGREEN CO COM 931422109 344 6,400 SH   SOLE   0 0 6,400
WAL-MART STORES INC COM 931142103 237 3,192 SH   SOLE   0 0 3,192
WASTE MGMT INC DEL COM 94106L109 887 21,515 SH   SOLE   0 0 21,515
WEINGARTEN RLTY INVS SH BEN INT 948741103 461 15,716 SH   SOLE   0 0 15,716
WELLS FARGO & CO NEW COM 949746101 1,491 36,093 SH   SOLE   0 0 36,093
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,351 45,477 SH   SOLE   0 0 45,477
WISDOMTREE TR INTL DIV EX FINL 97717W786 722 15,868 SH   SOLE   0 0 15,868
WYNN RESORTS LTD COM 983134107 1,073 6,793 SH   SOLE   0 0 6,793
XYLEM INC COM 98419M100 200 7,167 SH   SOLE   0 0 7,167