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
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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
ALFA CORP ETF 26922A305 960 27,337 SH   SOLE 0 27,337 0 0
ALTRIA GROUP INC Stock 02209S103 1,017 29,596 SH   SOLE 0 29,596 0 0
APPLE COMPUTER, INC. Stock 037833100 5,880 12,333 SH   SOLE 0 12,333 0 0
AT&T INC COM Stock 00206R102 1,040 30,755 SH   SOLE 0 30,755 0 0
CHEVRON CORP Stock 166764100 1,483 12,208 SH   SOLE 0 12,208 0 0
CIA DE BEBIDAS PFD ADR F SPONSORED ADR ADR 20441W203 797 20,786 SH   SOLE 0 20,786 0 0
CISCO SYS INC Stock 17275R102 548 23,388 SH   SOLE 0 23,388 0 0
COCA COLA CO Stock 191216100 737 19,469 SH   SOLE 0 19,469 0 0
COLE REAL ESTATE INVESTMENTS REIT 19329V105 896 73,117 SH   SOLE 0 73,117 0 0
CONOCOPHILLIPS Stock 20825C104 1,385 19,931 SH   SOLE 0 19,931 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 948 15,635 SH   SOLE 0 15,635 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 3,975 154,328 SH   SOLE 0 154,328 0 0
DISCOVERY HLDG CO Stock 25470F104 931 11,033 SH   SOLE 0 11,033 0 0
DOMINOS PIZZA INC Stock 25754A201 753 11,076 SH   SOLE 0 11,076 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 824 14,066 SH   SOLE 0 14,066 0 0
EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 265 11,729 SH   SOLE 0 11,729 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 221 16,947 SH   SOLE 0 16,947 0 0
ENSCO PLC Stock G3157S106 770 14,328 SH   SOLE 0 14,328 0 0
EXXON MOBIL CORP Stock 30231G102 2,429 28,236 SH   SOLE 0 28,236 0 0
EZCHIP SEMICONDUCTOR LTD Stock M4146Y108 389 15,784 SH   SOLE 0 15,784 0 0
FORD MOTOR COMPANY Stock 345370860 2,544 150,798 SH   SOLE 0 150,798 0 0
GENERAL ELECTRIC CO Stock 369604103 308 12,876 SH   SOLE 0 12,876 0 0
GILEAD SCIENCES INC Stock 375558103 920 14,640 SH   SOLE 0 14,640 0 0
HOLLYFRONTIER CORP COM Stock 436106108 767 18,224 SH   SOLE 0 18,224 0 0
INTEL Stock 458140100 462 20,142 SH   SOLE 0 20,142 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,029 10,081 SH   SOLE 0 10,081 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,667 62,196 SH   SOLE 0 62,196 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 8,387 126,426 SH   SOLE 0 126,426 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,206 10,626 SH   SOLE 0 10,626 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3,845 35,623 SH   SOLE 0 35,623 0 0
ISHARES MSCI ACWI EX US ETF 464288240 4,388 97,902 SH   SOLE 0 97,902 0 0
ISHARES MSCI EAFE ETF ETF 464287465 946 14,832 SH   SOLE 0 14,832 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,557 52,863 SH   SOLE 0 52,863 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,224 24,889 SH   SOLE 0 24,889 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,205 28,158 SH   SOLE 0 28,158 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,206 12,085 SH   SOLE 0 12,085 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,206 28,615 SH   SOLE 0 28,615 0 0
ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 1,304 26,211 SH   SOLE 0 26,211 0 0
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 1,691 26,509 SH   SOLE 0 26,509 0 0
JOHNSON & JOHNSON Stock 478160104 1,185 13,666 SH   SOLE 0 13,666 0 0
MICROSOFT Stock 594918104 707 21,247 SH   SOLE 0 21,247 0 0
MONDELEZ INTL INC COM Stock 609207105 387 12,314 SH   SOLE 0 12,314 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 442 32,600 SH   SOLE 0 32,600 0 0
NCR CORP Stock 62886E108 1,571 39,672 SH   SOLE 0 39,672 0 0
PEPSICO INC Stock 713448108 1,095 13,771 SH   SOLE 0 13,771 0 0
PFIZER INC Stock 717081103 399 13,892 SH   SOLE 0 13,892 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,229 14,199 SH   SOLE 0 14,199 0 0
PIMCO ETF TR BROAD US TIPS INDEX FD ETF 72201R403 652 11,544 SH   SOLE 0 11,544 0 0
PIMCO TOTAL RETURN ETF ETF 72201R775 1,764 16,659 SH   SOLE 0 16,659 0 0
POWERSHARES DB ENERGY ETF 73936B101 2,782 98,807 SH   SOLE 0 98,807 0 0
POWERSHARES QQQ TR ETF 73935A104 1,586 20,110 SH   SOLE 0 20,110 0 0
PROCTER & GAMBLE CO Stock 742718109 1,143 15,118 SH   SOLE 0 15,118 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 307 10,975 SH   SOLE 0 10,975 0 0
ROYCE VALUE TR INC CEF 780910105 234 14,522 SH   SOLE 0 14,522 0 0
SOUTHERN CO Stock 842587107 464 11,267 SH   SOLE 0 11,267 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1,016 24,117 SH   SOLE 0 24,117 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 4,567 30,243 SH   SOLE 0 30,243 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 808 21,623 SH   SOLE 0 21,623 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4,273 41,224 SH   SOLE 0 41,224 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 641 15,963 SH   SOLE 0 15,963 0 0
VANGUARD REIT INDEX ETF 922908553 4,159 62,882 SH   SOLE 0 62,882 0 0
VANGUARD TOTAL STK MKT ETF 922908769 4,591 52,380 SH   SOLE 0 52,380 0 0
VERIZON COMMUNICATIONS Stock 92343V104 638 13,661 SH   SOLE 0 13,661 0 0
VODAFONE GROUP NEW ADR F ADR 92857W209 1,108 31,504 SH   SOLE 0 31,504 0 0
W P CAREY INC COM REIT 92936U109 881 13,613 SH   SOLE 0 13,613 0 0
WALT DISNEY CO Stock 254687106 881 13,654 SH   SOLE 0 13,654 0 0
WELLS FARGO & CO Stock 949746101 441 10,673 SH   SOLE 0 10,673 0 0
WESTERN UNION COMPANY Stock 959802109 705 37,772 SH   SOLE 0 37,772 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,645 34,326 SH   SOLE 0 34,326 0 0
YUM! BRANDS INC Stock 988498101 836 11,705 SH   SOLE 0 11,705 0 0