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
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 9,241 PRN   SOLE   0 0 9,241
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 145 18,939 SH   SOLE   0 0 18,939
AMGEN INC COM 031162100 442 2,721 SH   SOLE   0 0 2,721
APPLE INC COM 037833100 2,369 22,503 SH   SOLE   0 0 22,503
AT&T INC COM 00206R102 864 25,110 SH   SOLE   0 0 25,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 3,941 SH   SOLE   0 0 3,941
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 458 15,653 PRN   SOLE   0 0 15,653
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,206 SH   SOLE   0 0 3,206
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 239 3,618 PRN   SOLE   0 0 3,618
CHEVRON CORP NEW COM 166764100 289 3,212 SH   SOLE   0 0 3,212
COCA COLA CO COM 191216100 433 10,088 SH   SOLE   0 0 10,088
CVS CAREMARK CORPORATION COM 126650100 1,188 12,153 SH   SOLE   0 0 12,153
DIGITAL RLTY TR INC COM 253868103 207 2,741 PRN   SOLE   0 0 2,741
DUKE ENERGY CORP NEW COM NEW 26441C204 222 3,111 SH   SOLE   0 0 3,111
EASTMAN CHEM CO COM 277432100 234 3,470 SH   SOLE   0 0 3,470
EXXON MOBIL CORP COM 30231G102 1,395 17,899 SH   SOLE   0 0 17,899
FIDELITY CONSMR STAPLES 316092303 1,185 39,133 SH   SOLE   0 0 39,133
FIDELITY MSCI CONSM DIS 316092204 1,922 62,639 SH   SOLE   0 0 62,639
FIDELITY MSCI FINLS IDX 316092501 1,567 55,354 SH   SOLE   0 0 55,354
FIDELITY MSCI HLTH CARE I 316092600 2,016 58,374 SH   SOLE   0 0 58,374
FIDELITY MSCI INFO TECH I 316092808 2,367 72,085 SH   SOLE   0 0 72,085
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,793 1,055,451 SH   SOLE   0 0 1,055,451
GENERAL ELECTRIC CO COM 369604103 1,297 41,636 SH   SOLE   0 0 41,636
GILEAD SCIENCES INC COM 375558103 1,827 18,055 SH   SOLE   0 0 18,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,891 13,743 SH   SOLE   0 0 13,743
ISHARES 1-3 YR CR BD ETF 464288646 20,801 198,860 SH   SOLE   0 0 198,860
ISHARES 1-3 YR TR BD ETF 464287457 23,057 273,312 SH   SOLE   0 0 273,312
ISHARES 7-10 Y TR BD ETF 464287440 112 1,062 SH   SOLE   0 0 1,062
ISHARES CORE S&P MCP ETF 464287507 18,092 129,860 SH   SOLE   0 0 129,860
ISHARES CORE S&P SCP ETF 464287804 34 313 SH   SOLE   0 0 313
ISHARES CORE S&P500 ETF 464287200 24,085 117,565 SH   SOLE   0 0 117,565
ISHARES CORE TOTUSBD ETF 464287226 18,353 169,921 SH   SOLE   0 0 169,921
ISHARES DOW JONES US ETF 464287846 41 400 SH   SOLE   0 0 400
ISHARES GLOB TELECOM ETF 464287275 4 75 SH   SOLE   0 0 75
ISHARES GLOBAL 100 ETF 464287572 50 690 SH   SOLE   0 0 690
ISHARES IBOXX HI YD ETF 464288513 28 352 SH   SOLE   0 0 352
ISHARES IBOXX INV CP ETF 464287242 18,945 166,174 SH   SOLE   0 0 166,174
ISHARES INTL SEL DIV ETF 464288448 12 407 SH   SOLE   0 0 407
ISHARES MBS ETF 464288588 17,683 164,186 SH   SOLE   0 0 164,186
ISHARES MRG RL ES CP ETF 464288539 10 1,000 SH   SOLE   0 0 1,000
ISHARES MRGSTR MD CP GRW 464288307 124 800 SH   SOLE   0 0 800
ISHARES MRGSTR SM CP GR 464288604 13 100 SH   SOLE   0 0 100
ISHARES MRNGSTR LG-CP GR 464287119 120 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EAFE ETF 464287465 15,259 259,856 SH   SOLE   0 0 259,856
ISHARES MSCI EMG MKT ETF 464287234 40 1,246 SH   SOLE   0 0 1,246
ISHARES N AMER TECH ETF 464287549 356 3,217 SH   SOLE   0 0 3,217
ISHARES NA TEC-SFTWR ETF 464287515 29 280 SH   SOLE   0 0 280
ISHARES NASDQ BIOTEC ETF 464287556 101 300 SH   SOLE   0 0 300
ISHARES NAT AMT FREE BD 464288414 45 406 SH   SOLE   0 0 406
ISHARES RUS 1000 ETF 464287622 46 402 SH   SOLE   0 0 402
ISHARES RUS 1000 GRW ETF 464287614 232 2,332 SH   SOLE   0 0 2,332
ISHARES RUS 1000 VAL ETF 464287598 150 1,533 SH   SOLE   0 0 1,533
ISHARES RUS 2000 GRW ETF 464287648 478 3,429 SH   SOLE   0 0 3,429
ISHARES RUS 3000 GRW ETF 464287671 364 4,487 SH   SOLE   0 0 4,487
ISHARES RUS MD CP GR ETF 464287481 223 2,421 SH   SOLE   0 0 2,421
ISHARES RUS MDCP VAL ETF 464287473 34 500 SH   SOLE   0 0 500
ISHARES RUS MID-CAP ETF 464287499 85 529 SH   SOLE   0 0 529
ISHARES RUSSELL 2000 ETF 464287655 12,219 108,501 SH   SOLE   0 0 108,501
ISHARES RUSSELL 3000 ETF 464287689 36 302 SH   SOLE   0 0 302
ISHARES S&P 500 GRWT ETF 464287309 12 100 SH   SOLE   0 0 100
ISHARES S&P MC 400GR ETF 464287606 209 1,300 SH   SOLE   0 0 1,300
ISHARES SELECT DIVID ETF 464287168 21,280 283,171 SH   SOLE   0 0 283,171
ISHARES SHRT TRS BD ETF 464288679 83 750 SH   SOLE   0 0 750
ISHARES SP SMCP600GR ETF 464287887 75 605 SH   SOLE   0 0 605
ISHARES TIPS BD ETF 464287176 308 2,806 SH   SOLE   0 0 2,806
ISHARES U.S. CNSM GD ETF 464287812 20 185 SH   SOLE   0 0 185
ISHARES U.S. CNSM SV ETF 464287580 24 165 SH   SOLE   0 0 165
ISHARES U.S. ENERGY ETF 464287796 10 300 SH   SOLE   0 0 300
ISHARES U.S. PFD STK ETF 464288687 15,290 393,561 SH   SOLE   0 0 393,561
ISHARES U.S. REAL ES ETF 464287739 17,557 233,850 SH   SOLE   0 0 233,850
ISHARES U.S. TECH ETF 464287721 133 1,245 SH   SOLE   0 0 1,245
ISHARES U.S. TELECOM ETF 464287713 6 200 SH   SOLE   0 0 200
ISHARES US HLTHCARE ETF 464287762 15 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 752 7,325 SH   SOLE   0 0 7,325
JPMORGAN CHASE & CO COM 46625H100 533 8,075 SH   SOLE   0 0 8,075
KINDER MORGAN INC DEL COM 49456B101 207 13,886 SH   SOLE   0 0 13,886
LENNAR CORP CL A 526057104 1,134 23,194 SH   SOLE   0 0 23,194
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 517 SH   SOLE   0 0 517
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 818 15,350 SH   SOLE   0 0 15,350
MCDONALDS CORP COM 580135101 263 2,222 SH   SOLE   0 0 2,222
MICROSOFT CORP COM 594918104 525 9,469 SH   SOLE   0 0 9,469
NUVEEN MUN VALUE FD INC COM 670928100 619 60,766 SH   SOLE   0 0 60,766
ORACLE CORP COM 68389X105 367 10,057 SH   SOLE   0 0 10,057
PAYCHEX INC COM 704326107 787 14,879 SH   SOLE   0 0 14,879
PEPSICO INC COM 713448108 1,298 12,990 SH   SOLE   0 0 12,990
PFIZER INC COM 717081103 430 13,321 SH   SOLE   0 0 13,321
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 63 1,896 SH   SOLE   0 0 1,896
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 63 1,524 SH   SOLE   0 0 1,524
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 255 6,615 SH   SOLE   0 0 6,615
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 58 1,715 SH   SOLE   0 0 1,715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,222 28,800 SH   SOLE   0 0 28,800
PROCTER & GAMBLE CO COM 742718109 345 4,350 SH   SOLE   0 0 4,350
ROYAL BK CDA MONTREAL QUE COM 780087102 205 3,833 SH   SOLE   0 0 3,833
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,846 298,093 SH   SOLE   0 0 298,093
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 843 10,789 SH   SOLE   0 0 10,789
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 849 16,810 SH   SOLE   0 0 16,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1,845 SH   SOLE   0 0 1,845
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,228 51,538 SH   SOLE   0 0 51,538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 8,307 SH   SOLE   0 0 8,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 513 SH   SOLE   0 0 513
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,084 6,229 SH   SOLE   0 0 6,229
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,189 34,534 SH   SOLE   0 0 34,534
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,302 11,292 SH   SOLE   0 0 11,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,487 5,854 SH   SOLE   0 0 5,854
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 204 SH   SOLE   0 0 204
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 93 2,746 SH   SOLE   0 0 2,746
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5 134 SH   SOLE   0 0 134
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 277 2,800 SH   SOLE   0 0 2,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,678 22,805 SH   SOLE   0 0 22,805
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 881 SH   SOLE   0 0 881
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,320 31,499 SH   SOLE   0 0 31,499
STARBUCKS CORP COM 855244109 2,111 35,168 SH   SOLE   0 0 35,168
TATA MTRS LTD SPONSORED ADR 876568502 589 19,996 SH   SOLE   0 0 19,996
TOTAL S A SPONSORED ADR 89151E109 459 10,210 SH   SOLE   0 0 10,210
UNDER ARMOUR INC CL A 904311107 1,845 22,891 SH   SOLE   0 0 22,891
VANGUARD INDEX FDS GROWTH ETF 922908736 307 2,884 SH   SOLE   0 0 2,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 247 SH   SOLE   0 0 247
VANGUARD INDEX FDS MID CAP ETF 922908629 1,391 11,582 SH   SOLE   0 0 11,582
VANGUARD INDEX FDS REIT ETF 922908553 905 11,347 SH   SOLE   0 0 11,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 449 SH   SOLE   0 0 449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS VALUE ETF 922908744 24 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 561 SH   SOLE   0 0 561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,701 255,133 SH   SOLE   0 0 255,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 812 10,280 SH   SOLE   0 0 10,280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 823 SH   SOLE   0 0 823
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 952 8,794 SH   SOLE   0 0 8,794
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 688 14,890 SH   SOLE   0 0 14,890
VISA INC COM CL A 92826C839 310 4,000 SH   SOLE   0 0 4,000
W P CAREY INC COM 92936U109 489 8,289 PRN   SOLE   0 0 8,289
WELLS FARGO & CO NEW COM 949746101 2,566 47,200 SH   SOLE   0 0 47,200
XILINX INC COM 983919101 1,180 25,124 SH   SOLE   0 0 25,124