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 524 3,741 SH   SOLE   0 0 3,741
ABB LTD SPONSORED ADR 000375204 321 12,082 SH   SOLE   0 0 12,082
AGILENT TECHNOLOGIES INC COM 00846U101 211 3,683 SH   SOLE   0 0 3,683
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 78 11,000 SH   SOLE   0 0 11,000
ALPS ETF TR ALERIAN MLP 00162Q866 909 51,069 SH   SOLE   0 0 51,069
ALTRIA GROUP INC COM 02209S103 546 14,213 SH   SOLE   0 0 14,213
AMERICAN ELEC PWR INC COM 025537101 273 5,841 SH   SOLE   0 0 5,841
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 306 17,825 SH   SOLE   0 0 17,825
AMERICAN TOWER CORP NEW COM 03027X100 1,206 15,111 SH   SOLE   0 0 15,111
APACHE CORP COM 037411105 1,527 17,759 SH   SOLE   0 0 17,759
APPLE INC COM 037833100 4,408 7,857 SH   SOLE   0 0 7,857
ASSOCIATED ESTATES RLTY CORP COM 045604105 379 23,619 SH   SOLE   0 0 23,619
AT&T INC COM 00206R102 1,545 43,947 SH   SOLE   0 0 43,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,865 15,728 SH   SOLE   0 0 15,728
BHP BILLITON PLC SPONSORED ADR 05545E209 499 8,036 SH   SOLE   0 0 8,036
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 294 20,858 SH   SOLE   0 0 20,858
CARDINAL HEALTH INC COM 14149Y108 623 9,318 SH   SOLE   0 0 9,318
CATERPILLAR INC DEL COM 149123101 1,983 21,837 SH   SOLE   0 0 21,837
CBRE GROUP INC CL A 12504L109 1,207 45,905 SH   SOLE   0 0 45,905
CHEVRON CORP NEW COM 166764100 1,540 12,325 SH   SOLE   0 0 12,325
CISCO SYS INC COM 17275R102 2,574 114,788 SH   SOLE   0 0 114,788
COCA COLA CO COM 191216100 1,037 25,097 SH   SOLE   0 0 25,097
CONAGRA FOODS INC COM 205887102 202 5,984 SH   SOLE   0 0 5,984
COVIDIEN PLC SHS G2554F113 1,207 17,723 SH   SOLE   0 0 17,723
CSX CORP COM 126408103 1,284 44,632 SH   SOLE   0 0 44,632
DEVON ENERGY CORP NEW COM 25179M103 537 8,685 SH   SOLE   0 0 8,685
DIGITAL RLTY TR INC COM 253868103 226 4,610 SH   SOLE   0 0 4,610
DISNEY WALT CO COM DISNEY 254687106 1,256 16,440 SH   SOLE   0 0 16,440
DOVER CORP COM 260003108 1,098 11,375 SH   SOLE   0 0 11,375
DU PONT E I DE NEMOURS & CO COM 263534109 741 11,390 SH   SOLE   0 0 11,390
DUKE REALTY CORP COM NEW 264411505 277 18,436 SH   SOLE   0 0 18,436
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,288 22,501 SH   SOLE   0 0 22,501
ENSCO PLC SHS CLASS A G3157S106 528 9,238 SH   SOLE   0 0 9,238
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,618 23,042 SH   SOLE   0 0 23,042
EXXON MOBIL CORP COM 30231G102 1,999 19,756 SH   SOLE   0 0 19,756
F5 NETWORKS INC COM 315616102 771 8,485 SH   SOLE   0 0 8,485
FEDEX CORP COM 31428X106 850 5,914 SH   SOLE   0 0 5,914
FORD MTR CO DEL COM PAR $0.01 345370860 1,143 74,082 SH   SOLE   0 0 74,082
FRANKLIN RES INC COM 354613101 1,338 23,181 SH   SOLE   0 0 23,181
GENERAL ELECTRIC CO COM 369604103 3,590 128,068 SH   SOLE   0 0 128,068
GOLDMAN SACHS GROUP INC COM 38141G104 433 2,440 SH   SOLE   0 0 2,440
GOOGLE INC CL A 38259P508 1,012 903 SH   SOLE   0 0 903
HEALTH CARE REIT INC COM 42217K106 749 13,973 SH   SOLE   0 0 13,973
HOME DEPOT INC COM 437076102 374 4,544 SH   SOLE   0 0 4,544
INTEL CORP COM 458140100 2,758 106,256 SH   SOLE   0 0 106,256
INTERNATIONAL BUSINESS MACHS COM 459200101 1,401 7,468 SH   SOLE   0 0 7,468
ISHARES CORE S&P500 ETF 464287200 1,059 5,706 SH   SOLE   0 0 5,706
ISHARES GLOB TELECOM ETF 464287275 405 5,930 SH   SOLE   0 0 5,930
ISHARES LATN AMER 40 ETF 464287390 614 16,577 SH   SOLE   0 0 16,577
ISHARES MSCI EAFE ETF 464287465 1,224 18,248 SH   SOLE   0 0 18,248
ISHARES RUS MDCP VAL ETF 464287473 750 11,410 SH   SOLE   0 0 11,410
ISHARES CORE S&P MCP ETF 464287507 1,270 9,492 SH   SOLE   0 0 9,492
ISHARES NASDQ BIOTEC ETF 464287556 722 3,180 SH   SOLE   0 0 3,180
ISHARES CORE S&P SCP ETF 464287804 862 7,901 SH   SOLE   0 0 7,901
ISHARES EAFE SML CP ETF 464288273 1,132 22,198 SH   SOLE   0 0 22,198
ISHARES GLB INFRASTR ETF 464288372 354 9,100 SH   SOLE   0 0 9,100
ISHARES ASIA 50 ETF 464288430 879 18,324 SH   SOLE   0 0 18,324
ISHARES IBOXX HI YD ETF 464288513 378 4,067 SH   SOLE   0 0 4,067
ISHARES 1-3 YR CR BD ETF 464288646 872 8,265 SH   SOLE   0 0 8,265
ISHARES U.S. PFD STK ETF 464288687 647 17,560 SH   SOLE   0 0 17,560
ISHARES GOLD TRUST ISHARES 464285105 181 15,470 SH   SOLE   0 0 15,470
JOHNSON & JOHNSON COM 478160104 1,631 17,812 SH   SOLE   0 0 17,812
JOHNSON CTLS INC COM 478366107 977 19,047 SH   SOLE   0 0 19,047
JPMORGAN CHASE & CO COM 46625H100 795 13,591 SH   SOLE   0 0 13,591
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 948 11,755 SH   SOLE   0 0 11,755
KOHLS CORP COM 500255104 974 17,170 SH   SOLE   0 0 17,170
L-3 COMMUNICATIONS HLDGS INC COM 502424104 341 3,187 SH   SOLE   0 0 3,187
LAS VEGAS SANDS CORP COM 517834107 700 8,878 SH   SOLE   0 0 8,878
MACK CALI RLTY CORP COM 554489104 319 14,828 SH   SOLE   0 0 14,828
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 214 11,386 SH   SOLE   0 0 11,386
MCDONALDS CORP COM 580135101 1,501 15,473 SH   SOLE   0 0 15,473
MEDTRONIC INC COM 585055106 1,514 26,379 SH   SOLE   0 0 26,379
MERCK & CO INC NEW COM 58933Y105 384 7,681 SH   SOLE   0 0 7,681
MICROSOFT CORP COM 594918104 1,549 41,408 SH   SOLE   0 0 41,408
MID-AMER APT CMNTYS INC COM 59522J103 617 10,164 SH   SOLE   0 0 10,164
NEXTERA ENERGY INC COM 65339F101 335 3,913 SH   SOLE   0 0 3,913
NORFOLK SOUTHERN CORP COM 655844108 1,176 12,670 SH   SOLE   0 0 12,670
NOVARTIS A G SPONSORED ADR 66987V109 2,098 26,100 SH   SOLE   0 0 26,100
OCCIDENTAL PETE CORP DEL COM 674599105 459 4,826 SH   SOLE   0 0 4,826
OWENS RLTY MTG INC COM 690828108 332 27,418 SH   SOLE   0 0 27,418
PEPSICO INC COM 713448108 1,397 16,847 SH   SOLE   0 0 16,847
PFIZER INC COM 717081103 292 9,541 SH   SOLE   0 0 9,541
PHILIP MORRIS INTL INC COM 718172109 293 3,365 SH   SOLE   0 0 3,365
PNC FINL SVCS GROUP INC COM 693475105 790 10,188 SH   SOLE   0 0 10,188
POTASH CORP SASK INC COM 73755L107 203 6,156 SH   SOLE   0 0 6,156
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 14,123 SH   SOLE   0 0 14,123
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,814 113,110 SH   SOLE   0 0 113,110
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 254 9,420 SH   SOLE   0 0 9,420
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,531 17,409 SH   SOLE   0 0 17,409
PROCTER & GAMBLE CO COM 742718109 1,788 21,962 SH   SOLE   0 0 21,962
QUALCOMM INC COM 747525103 3,102 41,776 SH   SOLE   0 0 41,776
QUALITY SYS INC COM 747582104 1,156 54,878 SH   SOLE   0 0 54,878
RAYONIER INC COM 754907103 272 6,457 SH   SOLE   0 0 6,457
RIO TINTO PLC SPONSORED ADR 767204100 1,417 25,110 SH   SOLE   0 0 25,110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 987 13,135 SH   SOLE   0 0 13,135
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 251 3,516 SH   SOLE   0 0 3,516
SCHLUMBERGER LTD COM 806857108 1,152 12,787 SH   SOLE   0 0 12,787
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339 7,340 SH   SOLE   0 0 7,340
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 400 4,523 SH   SOLE   0 0 4,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 16,850 SH   SOLE   0 0 16,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 7,730 SH   SOLE   0 0 7,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 9,505 SH   SOLE   0 0 9,505
SKYWORKS SOLUTIONS INC COM 83088M102 803 28,105 SH   SOLE   0 0 28,105
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 562 11,840 SH   SOLE   0 0 11,840
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 890 21,600 SH   SOLE   0 0 21,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1,882 SH   SOLE   0 0 1,882
SPECTRA ENERGY CORP COM 847560109 1,358 38,119 SH   SOLE   0 0 38,119
ST JUDE MED INC COM 790849103 344 5,550 SH   SOLE   0 0 5,550
STAPLES INC COM 855030102 761 47,883 SH   SOLE   0 0 47,883
STARBUCKS CORP COM 855244109 503 6,426 SH   SOLE   0 0 6,426
SYSCO CORP COM 871829107 1,355 37,522 SH   SOLE   0 0 37,522
TEMPLETON GLOBAL INCOME FD COM 880198106 1,991 250,491 SH   SOLE   0 0 250,491
TORONTO DOMINION BK ONT COM NEW 891160509 268 2,841 SH   SOLE   0 0 2,841
TRANSCANADA CORP COM 89353D107 342 7,482 SH   SOLE   0 0 7,482
TRAVELERS COMPANIES INC COM 89417E109 2,102 23,215 SH   SOLE   0 0 23,215
UBS AG JERSEY BRH ALERIAN INFRST 902641646 216 5,470 SH   SOLE   0 0 5,470
UDR INC COM 902653104 475 20,331 SH   SOLE   0 0 20,331
UNITED PARCEL SERVICE INC CL B 911312106 1,241 11,806 SH   SOLE   0 0 11,806
US BANCORP DEL COM NEW 902973304 240 5,943 SH   SOLE   0 0 5,943
VALEANT PHARMACEUTICALS INTL COM 91911K102 750 6,390 SH   SOLE   0 0 6,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 3,630 SH   SOLE   0 0 3,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,409 45,967 SH   SOLE   0 0 45,967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 16,578 SH   SOLE   0 0 16,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,601 38,900 SH   SOLE   0 0 38,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 338 5,749 SH   SOLE   0 0 5,749
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,769 42,446 SH   SOLE   0 0 42,446
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,694 27,190 SH   SOLE   0 0 27,190
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 4,405 SH   SOLE   0 0 4,405
VERIZON COMMUNICATIONS INC COM 92343V104 575 11,705 SH   SOLE   0 0 11,705
VISA INC COM CL A 92826C839 834 3,745 SH   SOLE   0 0 3,745
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,202 56,013 SH   SOLE   0 0 56,013
WALGREEN CO COM 931422109 353 6,150 SH   SOLE   0 0 6,150
WAL-MART STORES INC COM 931142103 213 2,716 SH   SOLE   0 0 2,716
WASTE MGMT INC DEL COM 94106L109 898 20,020 SH   SOLE   0 0 20,020
WEINGARTEN RLTY INVS SH BEN INT 948741103 443 16,171 SH   SOLE   0 0 16,171
WELLS FARGO & CO NEW COM 949746101 1,720 37,896 SH   SOLE   0 0 37,896
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,456 48,127 SH   SOLE   0 0 48,127
WISDOMTREE TR INTL DIV EX FINL 97717W786 818 17,184 SH   SOLE   0 0 17,184
WYNN RESORTS LTD COM 983134107 1,278 6,581 SH   SOLE   0 0 6,581
XYLEM INC COM 98419M100 248 7,167 SH   SOLE   0 0 7,167