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
ISHARES SP SMCP600VL ETF 464287879 10 84 SH   SOLE   84 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 81 1,324 SH   SOLE   1,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 100 1,175 SH   SOLE   1,175 0 0
HOME DEPOT INC COM 437076102 1,231 15,556 SH   SOLE   15,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,064 26,710 SH   SOLE   26,710 0 0
NORDSTROM INC COM 655664100 906 14,500 SH   SOLE   14,500 0 0
MONDELEZ INTL INC CL A 609207105 1,485 42,977 SH   SOLE   42,977 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 5,400 SH   SOLE   5,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,007 22,820 SH   SOLE   22,820 0 0
ALLSTATE CORP COM 020002101 69 1,218 SH   SOLE   1,218 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 260 SH   SOLE   260 0 0
SYSCO CORP COM 871829107 156 4,330 SH   SOLE   4,330 0 0
GENUINE PARTS CO COM 372460105 729 8,392 SH   SOLE   8,392 0 0
AIR PRODS & CHEMS INC COM 009158106 119 1,000 SH   SOLE   1,000 0 0
WISCONSIN ENERGY CORP COM 976657106 11 240 SH   SOLE   240 0 0
CSX CORP COM 126408103 833 28,750 SH   SOLE   28,750 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 149 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON & CO COM 075887109 937 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 770 SH   SOLE   770 0 0
STATE STR CORP COM 857477103 556 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 1,451 14,605 SH   SOLE   14,605 0 0
JOHNSON & JOHNSON COM 478160104 2,894 29,463 SH   SOLE   29,463 0 0
FISERV INC COM 337738108 3,035 53,543 SH   SOLE   53,543 0 0
LOWES COS INC COM 548661107 24 500 SH   SOLE   500 0 0
VIACOM INC NEW CL B 92553P201 18 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 193 2,740 SH   SOLE   2,740 0 0
SIGMA ALDRICH CORP COM 826552101 42 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM 565849106 85 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 390 5,280 SH   SOLE   5,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 613 17,375 SH   SOLE   17,375 0 0
EMERSON ELEC CO COM 291011104 466 6,975 SH   SOLE   6,975 0 0
WELLPOINT INC COM 94973V107 5 48 SH   SOLE   48 0 0
ANADARKO PETE CORP COM 032511107 127 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 683 9,848 SH   SOLE   9,848 0 0
E M C CORP MASS COM 268648102 85 3,100 SH   SOLE   3,100 0 0
POTLATCH CORP NEW COM 737630103 8 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 830 8,540 SH   SOLE   8,540 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 47 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,702 19,108 SH   SOLE   19,108 0 0
CARDINAL HEALTH INC COM 14149Y108 63 900 SH   SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 7,144 SH   SOLE   7,144 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 350 SH   SOLE   350 0 0
ISHARES U.S. REAL ES ETF 464287739 349 5,160 SH   SOLE   5,160 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 7 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 1,660 43,112 SH   SOLE   43,112 0 0
PEPSICO INC COM 713448108 2,618 31,356 SH   SOLE   31,356 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,682 22,957 SH   SOLE   22,957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76 800 SH   SOLE   800 0 0
ISHARES CORE S&P500 ETF 464287200 91 483 SH   SOLE   483 0 0
BEST BUY INC COM 086516101 89 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 17 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,290 22,938 SH   SOLE   22,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 567 8,650 SH   SOLE   8,650 0 0
CISCO SYS INC COM 17275R102 721 32,149 SH   SOLE   32,149 0 0
ONEOK INC NEW COM 682680103 24 400 SH   SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 130 SH   SOLE   130 0 0
REPUBLIC SVCS INC COM 760759100 10 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 1,632 SH   SOLE   1,632 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 81 712 SH   SOLE   712 0 0
REALTY INCOME CORP COM 756109104 8 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 2,850 45,217 SH   SOLE   45,217 0 0
WELLS FARGO & CO NEW COM 949746101 799 16,065 SH   SOLE   16,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,143 22,001 SH   SOLE   22,001 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 110 2,000 SH   SOLE   2,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,000 SH   SOLE   2,000 0 0
STERIS CORP COM 859152100 11 240 SH   SOLE   240 0 0
ISHARES CORE S&P MCP ETF 464287507 176 1,282 SH   SOLE   1,282 0 0
NEXTERA ENERGY INC COM 65339F101 1,478 15,458 SH   SOLE   15,458 0 0
CHUBB CORP COM 171232101 621 6,950 SH   SOLE   6,950 0 0
SIEMENS A G SPONSORED ADR 826197501 872 6,450 SH   SOLE   6,450 0 0
LANDAUER INC COM 51476K103 19 410 SH   SOLE   410 0 0
KIMBERLY CLARK CORP COM 494368103 1,239 11,234 SH   SOLE   11,234 0 0
PFIZER INC COM 717081103 12,680 394,768 SH   SOLE   394,768 0 0
MICROSOFT CORP COM 594918104 2,378 58,015 SH   SOLE   58,015 0 0
AMERICAN EXPRESS CO COM 025816109 411 4,569 SH   SOLE   4,569 0 0
UNITED ONLINE INC COM NEW 911268209 4 357 SH   SOLE   357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 873 5,321 SH   SOLE   5,321 0 0
CBS CORP NEW CL B 124857202 13 217 SH   SOLE   217 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,642 32,484 SH   SOLE   32,484 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 4,200 SH   SOLE   4,200 0 0
HOSPIRA INC COM 441060100 43 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 2,258 55,190 SH   SOLE   55,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 18,566 SH   SOLE   18,566 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 9,254 SH   SOLE   9,254 0 0
CHEVRON CORP NEW COM 166764100 2,822 23,734 SH   SOLE   23,734 0 0
FAMILY DLR STORES INC COM 307000109 331 5,700 SH   SOLE   5,700 0 0
3M CO COM 88579Y101 1,139 8,399 SH   SOLE   8,399 0 0
HONEYWELL INTL INC COM 438516106 355 3,832 SH   SOLE   3,832 0 0
ISHARES RUSSELL 2000 ETF 464287655 580 4,988 SH   SOLE   4,988 0 0
INTEL CORP COM 458140100 2,355 91,213 SH   SOLE   91,213 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,967 39,511 SH   SOLE   39,511 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   SOLE   200 0 0
GATX CORP COM 361448103 136 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INC COM 478366107 968 20,450 SH   SOLE   20,450 0 0
METLIFE INC COM 59156R108 28 525 SH   SOLE   525 0 0
CINCINNATI FINL CORP COM 172062101 863 17,741 SH   SOLE   17,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,448 19,590 SH   SOLE   19,590 0 0
INTL PAPER CO COM 460146103 46 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 106 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 229 6,109 SH   SOLE   6,109 0 0
FULLER H B CO COM 359694106 2 50 SH   SOLE   50 0 0
HEALTH CARE REIT INC COM 42217K106 266 4,464 SH   SOLE   4,464 0 0
STRYKER CORP COM 863667101 9 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 9 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,641 14,073 SH   SOLE   14,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1,500 SH   SOLE   1,500 0 0
WINTRUST FINL CORP COM 97650W108 88 1,799 SH   SOLE   1,799 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 3,766 38,419 SH   SOLE   38,419 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 125 SH   SOLE   125 0 0
NEWELL RUBBERMAID INC COM 651229106 1,118 37,400 SH   SOLE   37,400 0 0
DOMINION RES INC VA NEW COM 25746U109 177 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 964 15,878 SH   SOLE   15,878 0 0
OMNICOM GROUP INC COM 681919106 2,003 27,592 SH   SOLE   27,592 0 0
V F CORP COM 918204108 15 240 SH   SOLE   240 0 0
SYNGENTA AG SPONSORED ADR 87160A100 881 11,630 SH   SOLE   11,630 0 0
LTC PPTYS INC COM 502175102 334 8,881 SH   SOLE   8,881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 4,700 SH   SOLE   4,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,083 4,323 SH   SOLE   4,323 0 0
GENERAL MLS INC COM 370334104 437 8,435 SH   SOLE   8,435 0 0
HUB GROUP INC CL A 443320106 1,144 28,617 SH   SOLE   28,617 0 0
DANAHER CORP DEL COM 235851102 1,484 19,787 SH   SOLE   19,787 0 0
LILLY ELI & CO COM 532457108 88 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 42 835 SH   SOLE   835 0 0
CORNING INC COM 219350105 21 1,000 SH   SOLE   1,000 0 0
STERICYCLE INC COM 858912108 11 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 405 8,426 SH   SOLE   8,426 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,840 34,828 SH   SOLE   34,828 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 770 11,475 SH   SOLE   11,475 0 0
ISHARES RUS 2000 GRW ETF 464287648 7 50 SH   SOLE   50 0 0
NATIONAL OILWELL VARCO INC COM 637071101 179 2,300 SH   SOLE   2,300 0 0
GILEAD SCIENCES INC COM 375558103 142 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 236 5,380 SH   SOLE   5,380 0 0
KELLOGG CO COM 487836108 1,083 17,275 SH   SOLE   17,275 0 0
DOW CHEM CO COM 260543103 97 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 122 2,075 SH   SOLE   2,075 0 0
SCHEIN HENRY INC COM 806407102 266 2,225 SH   SOLE   2,225 0 0
MORGAN STANLEY COM NEW 617446448 558 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 115 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,910 23,855 SH   SOLE   23,855 0 0
EXELON CORP COM 30161N101 36 1,082 SH   SOLE   1,082 0 0
CONSOLIDATED EDISON INC COM 209115104 54 1,000 SH   SOLE   1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 25 SH   SOLE   25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 8,150 SH   SOLE   8,150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 248 4,870 SH   SOLE   4,870 0 0
NORTHERN TR CORP COM 665859104 770 11,750 SH   SOLE   11,750 0 0
RAYTHEON CO COM NEW 755111507 398 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 155 1,710 SH   SOLE   1,710 0 0
PLUM CREEK TIMBER CO INC COM 729251108 542 12,902 SH   SOLE   12,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 7,935 SH   SOLE   7,935 0 0
PARKER HANNIFIN CORP COM 701094104 24 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 1,493 20,290 SH   SOLE   20,290 0 0
WAL-MART STORES INC COM 931142103 1,293 16,920 SH   SOLE   16,920 0 0
COMMERCE BANCSHARES INC COM 200525103 287 6,176 SH   SOLE   6,176 0 0
US BANCORP DEL COM NEW 902973304 257 5,997 SH   SOLE   5,997 0 0
COLGATE PALMOLIVE CO COM 194162103 656 10,112 SH   SOLE   10,112 0 0
PROCTER & GAMBLE CO COM 742718109 2,522 31,287 SH   SOLE   31,287 0 0
WALGREEN CO COM 931422109 4,714 71,391 SH   SOLE   71,391 0 0
AT&T INC COM 00206R102 1,003 28,599 SH   SOLE   28,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 742 15,599 SH   SOLE   15,599 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,000 SH   SOLE   3,000 0 0
FIRST FINL BANCORP OH COM 320209109 485 27,000 SH   SOLE   27,000 0 0
MACYS INC COM 55616P104 423 7,136 SH   SOLE   7,136 0 0
VALSPAR CORP COM 920355104 12 160 SH   SOLE   160 0 0
CAMPBELL SOUP CO COM 134429109 238 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH   SOLE   500 0 0
BANK MONTREAL QUE COM 063671101 52 781 SH   SOLE   781 0 0
GENERAL ELECTRIC CO COM 369604103 1,178 45,494 SH   SOLE   45,494 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 1,356 35,086 SH   SOLE   35,086 0 0
XCEL ENERGY INC COM 98389B100 121 3,981 SH   SOLE   3,981 0 0
APPLE INC COM 037833100 2,587 4,820 SH   SOLE   4,820 0 0
SYMANTEC CORP COM 871503108 20 1,000 SH   SOLE   1,000 0 0
POLARIS INDS INC COM 731068102 335 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI EAFE ETF 464287465 2,963 44,097 SH   SOLE   44,097 0 0
EXXON MOBIL CORP COM 30231G102 4,422 45,268 SH   SOLE   45,268 0 0
CONAGRA FOODS INC COM 205887102 554 17,865 SH   SOLE   17,865 0 0
CVS CAREMARK CORPORATION COM 126650100 3,813 50,938 SH   SOLE   50,938 0 0
UNISYS CORP COM NEW 909214306 1 18 SH   SOLE   18 0 0
SCHLUMBERGER LTD COM 806857108 1,665 17,082 SH   SOLE   17,082 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 92 1,288 SH   SOLE   1,288 0 0
AMCOL INTL CORP COM 02341W103 103 2,250 SH   SOLE   2,250 0 0
CAPITOL FED FINL INC COM 14057J101 25 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,527 21,900 SH   SOLE   21,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3,000 SH   SOLE   3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 125 SH   SOLE   125 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,710 41,706 SH   SOLE   41,706 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,916 178,889 SH   SOLE   178,889 0 0
DONNELLEY R R & SONS CO COM 257867101 11 600 SH   SOLE   600 0 0
MB FINANCIAL INC NEW COM 55264U108 24 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 830 15,425 SH   SOLE   15,425 0 0
ISHARES SELECT DIVID ETF 464287168 143 1,950 SH   SOLE   1,950 0 0
ISHARES S&P MC 400VL ETF 464287705 14 118 SH   SOLE   118 0 0
CABELAS INC COM 126804301 13 200 SH   SOLE   200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,148 79,306 SH   SOLE   79,306 0 0
GOOGLE INC CL A 38259P508 213 191 SH   SOLE   191 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,995 245,021 SH   SOLE   245,021 0 0
MOSAIC CO NEW COM 61945C103 5 100 SH   SOLE   100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 921 70,219 SH   SOLE   70,219 0 0
DIGITAL RLTY TR INC COM 253868103 6 110 SH   SOLE   110 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 245 19,500 SH   SOLE   19,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 800 SH   SOLE   800 0 0
ZAZA ENERGY CORP COM 98919T100 0 11 SH   SOLE   11 0 0
SEARS HLDGS CORP COM 812350106 29 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5,149 SH   SOLE   5,149 0 0
ANNALY CAP MGMT INC COM 035710409 55 4,975 SH   SOLE   4,975 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,206 16,510 SH   SOLE   16,510 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 120 SH   SOLE   120 0 0
ISHARES CHINA LG-CAP ETF 464287184 157 4,400 SH   SOLE   4,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 11 SH   SOLE   11 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 42 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 51 718 SH   SOLE   718 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,351 90,021 SH   SOLE   90,021 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM 412822108 3 50 SH   SOLE   50 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,864 106,199 SH   SOLE   106,199 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,877 27,498 SH   SOLE   27,498 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,943 29,877 SH   SOLE   29,877 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 661 SH   SOLE   661 0 0
INNERWORKINGS INC COM 45773Y105 34 4,425 SH   SOLE   4,425 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 12 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 884 71,266 SH   SOLE   71,266 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 426 4,862 SH   SOLE   4,862 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 6,660 200,897 SH   SOLE   200,897 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH   SOLE   200 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,444 70,177 SH   SOLE   70,177 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH   SOLE   300 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 20 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 274 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,206 29,196 SH   SOLE   29,196 0 0
PHILIP MORRIS INTL INC COM 718172109 418 5,109 SH   SOLE   5,109 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 354 4,712 SH   SOLE   4,712 0 0
PARKERVISION INC COM 701354102 5 1,000 SH   SOLE   1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 38 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM 90187B101 63 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 1,004 17,686 SH   SOLE   17,686 0 0
TESLA MTRS INC COM 88160R101 727 3,490 SH   SOLE   3,490 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 1,069 32,914 SH   SOLE   32,914 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,193 277,651 SH   SOLE   277,651 0 0
MARATHON PETE CORP COM 56585A102 61 700 SH   SOLE   700 0 0
ITT CORP NEW COM NEW 450911201 11 250 SH   SOLE   250 0 0
GROUPON INC COM CL A 399473107 7 925 SH   SOLE   925 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 29 1,296 SH   SOLE   1,296 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 50 SH   SOLE   50 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,291 12,110 SH   SOLE   12,110 0 0
PHILLIPS 66 COM 718546104 91 1,184 SH   SOLE   1,184 0 0
FACEBOOK INC CL A 30303M102 61 1,008 SH   SOLE   1,008 0 0
KRAFT FOODS GROUP INC COM 50076Q106 965 17,205 SH   SOLE   17,205 0 0
ABBVIE INC COM 00287Y109 1,985 38,612 SH   SOLE   38,612 0 0
TECHE HLDG CO COM 878330109 40 500 SH   SOLE   500 0 0
ACTAVIS PLC SHS G0083B108 757 3,679 SH   SOLE   3,679 0 0
FTD COS INC COM 30281V108 14 429 SH   SOLE   429 0 0
TWITTER INC COM 90184L102 51 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 1,600 SH   SOLE   1,600 0 0
ONE GAS INC COM 68235P108 4 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1,482 SH   SOLE   1,482 0 0