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 3,000 18,564 SH   SOLE 18,564 0 0
ABBOTT LABS COM 002824100 2,415 53,434 SH   SOLE 53,434 0 0
ABBVIE INC COM 00287Y109 2,307 35,078 SH   SOLE 35,078 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 213 1,155 SH   SOLE 1,155 0 0
ALTRIA GROUP INC COM 02209S103 2,466 48,739 SH   SOLE 48,739 0 0
AMGEN INC COM 031162100 311 2,000 SH   SOLE 2,000 0 0
ANSYS INC COM 03662Q105 2,062 25,533 SH   SOLE 25,533 0 0
APACHE CORP COM 037411105 1,069 17,614 SH   SOLE 17,614 0 0
APPLE INC COM 037833100 8,109 72,391 SH   SOLE 72,391 0 0
ATMOS ENERGY CORP COM 049560105 276 4,988 SH   SOLE 4,988 0 0
AUTONATION INC COM 05329W102 2,368 40,170 SH   SOLE 40,170 0 0
B & G FOODS INC NEW COM 05508R106 260 8,803 SH   SOLE 8,803 0 0
BANK AMER CORP COM 060505104 543 32,004 SH   SOLE 32,004 0 0
BLACKROCK INC COM 09247X101 5,602 16,040 SH   SOLE 16,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609 10,099 SH   SOLE 10,099 0 0
CARDINAL HEALTH INC COM 14149Y108 587 7,000 SH   SOLE 7,000 0 0
CATERPILLAR INC DEL COM 149123101 2,512 28,661 SH   SOLE 28,661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,664 20,645 SH   SOLE 20,645 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,357 73,881 SH   SOLE 73,881 0 0
CHEVRON CORP NEW COM 166764100 3,339 30,858 SH   SOLE 30,858 0 0
CINCINNATI FINL CORP COM 172062101 333 6,445 SH   SOLE 6,445 0 0
CISCO SYS INC COM 17275R102 4,978 179,114 SH   SOLE 179,114 0 0
CLOROX CO DEL COM 189054109 307 2,878 SH   SOLE 2,878 0 0
COCA COLA CO COM 191216100 437 10,163 SH   SOLE 10,163 0 0
COLGATE PALMOLIVE CO COM 194162103 3,078 44,871 SH   SOLE 44,871 0 0
CONOCOPHILLIPS COM 20825C104 1,861 28,664 SH   SOLE 28,664 0 0
CONSOLIDATED EDISON INC COM 209115104 846 12,604 SH   SOLE 12,604 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 10,000 SH   SOLE 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,094 34,669 SH   SOLE 34,669 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 257 1,869 SH   SOLE 1,869 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 269 4,987 SH   SOLE 4,987 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 598 7,795 SH   SOLE 7,795 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 310 5,753 SH   SOLE 5,753 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 608 22,765 SH   SOLE 22,765 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 352 15,378 SH   SOLE 15,378 0 0
DISNEY WALT CO COM DISNEY 254687106 5,705 60,529 SH   SOLE 60,529 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,331 45,324 SH   SOLE 45,324 0 0
E M C CORP MASS COM 268648102 3,378 113,817 SH   SOLE 113,817 0 0
EMERSON ELEC CO COM 291011104 2,354 38,647 SH   SOLE 38,647 0 0
EQT CORP COM 26884L109 304 4,000 SH   SOLE 4,000 0 0
EXXON MOBIL CORP COM 30231G102 2,337 25,378 SH   SOLE 25,378 0 0
FACEBOOK INC CL A 30303M102 2,323 29,879 SH   SOLE 29,879 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 950 39,517 SH   SOLE 39,517 0 0
FLUOR CORP NEW COM 343412102 2,568 44,495 SH   SOLE 44,495 0 0
FS INVT CORP COM 302635107 143 14,322 SH   SOLE 14,322 0 0
GENERAL ELECTRIC CO COM 369604103 343 14,276 SH   SOLE 14,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 474 2,529 SH   SOLE 2,529 0 0
INTEL CORP COM 458140100 388 10,560 SH   SOLE 10,560 0 0
INTL PAPER CO COM 460146103 512 9,643 SH   SOLE 9,643 0 0
INTUIT COM 461202103 1,737 19,746 SH   SOLE 19,746 0 0
ISHARES MSCI CDA ETF 464286509 219 7,917 SH   SOLE 7,917 0 0
ISHARES MSCI SZ CAP ETF 464286749 431 13,639 SH   SOLE 13,639 0 0
ISHARES MSCI AC ASIA ETF 464288182 427 6,955 SH   SOLE 6,955 0 0
ISHARES ASIA 50 ETF 464288430 822 17,345 SH   SOLE 17,345 0 0
ISHARES INTL SEL DIV ETF 464288448 2,466 74,022 SH   SOLE 74,022 0 0
ISHARES U.S. MED DVC ETF 464288810 2,370 20,528 SH   SOLE 20,528 0 0
ISHARES TR SELECT DIVID ETF 464287168 849 10,747 SH   SOLE 10,747 0 0
ISHARES TR CORE S&P500 ETF 464287200 702 3,412 SH   SOLE 3,412 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,004 19,640 SH   SOLE 19,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856 5,958 SH   SOLE 5,958 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 577 6,057 SH   SOLE 6,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,897 19,102 SH   SOLE 19,102 0 0
ISHARES TR U.S. TECH ETF 464287721 241 2,313 SH   SOLE 2,313 0 0
ISHARES TR U.S. ENERGY ETF 464287796 561 12,935 SH   SOLE 12,935 0 0
JOHNSON & JOHNSON COM 478160104 779 7,424 SH   SOLE 7,424 0 0
JOHNSON CTLS INC COM 478366107 3,263 69,771 SH   SOLE 69,771 0 0
KELLOGG CO COM 487836108 727 10,937 SH   SOLE 10,937 0 0
KIMBERLY CLARK CORP COM 494368103 709 6,111 SH   SOLE 6,111 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,614 35,031 SH   SOLE 35,031 0 0
MCDONALDS CORP COM 580135101 354 3,795 SH   SOLE 3,795 0 0
MCGRAW HILL FINL INC COM 580645109 3,480 40,000 SH   SOLE 40,000 0 0
MICROSOFT CORP COM 594918104 240 5,089 SH   SOLE 5,089 0 0
MONDELEZ INTL INC CL A 609207105 338 9,092 SH   SOLE 9,092 0 0
NIKE INC CL B 654106103 4,588 47,793 SH   SOLE 47,793 0 0
NORDSTROM INC COM 655664100 3,658 46,593 SH   SOLE 46,593 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 22 34,679 SH   SOLE 34,679 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,142 95,115 SH   SOLE 95,115 0 0
OASIS PETE INC NEW COM 674215108 192 12,522 SH   SOLE 12,522 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,694 21,844 SH   SOLE 21,844 0 0
OCEANEERING INTL INC COM 675232102 1,463 26,317 SH   SOLE 26,317 0 0
PANERA BREAD CO CL A 69840W108 2,167 12,340 SH   SOLE 12,340 0 0
PAYCHEX INC COM 704326107 467 9,900 SH   SOLE 9,900 0 0
PEPSICO INC COM 713448108 226 2,339 SH   SOLE 2,339 0 0
PFIZER INC COM 717081103 1,149 35,179 SH   SOLE 35,179 0 0
PHILLIPS 66 COM 718546104 1,182 17,566 SH   SOLE 17,566 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 259 2,563 SH   SOLE 2,563 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 7,896 SH   SOLE 7,896 0 0
PLUM CREEK TIMBER CO INC COM 729251108 708 16,306 SH   SOLE 16,306 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,521 29,052 SH   SOLE 29,052 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 474 35,595 SH   SOLE 35,595 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 664 30,715 SH   SOLE 30,715 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 896 34,942 SH   SOLE 34,942 0 0
PRAXAIR INC COM 74005P104 2,670 21,085 SH   SOLE 21,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,825 45,607 SH   SOLE 45,607 0 0
PROCTER & GAMBLE CO COM 742718109 1,856 20,561 SH   SOLE 20,561 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 979 7,746 SH   SOLE 7,746 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 437 7,421 SH   SOLE 7,421 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 854 7,788 SH   SOLE 7,788 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 309 7,616 SH   SOLE 7,616 0 0
PROSHARES TR ULT R/EST NEW 74347X625 442 3,850 SH   SOLE 3,850 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,723 25,908 SH   SOLE 25,908 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,435 26,497 SH   SOLE 26,497 0 0
RAYONIER INC COM 754907103 1,056 36,956 SH   SOLE 36,956 0 0
REALTY INCOME CORP COM 756109104 2,147 42,650 SH   SOLE 42,650 0 0
REYNOLDS AMERICAN INC COM 761713106 854 13,145 SH   SOLE 13,145 0 0
SCHLUMBERGER LTD COM 806857108 3,805 46,846 SH   SOLE 46,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 3,786 SH   SOLE 3,786 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 3,987 SH   SOLE 3,987 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 15,461 SH   SOLE 15,461 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 419 5,157 SH   SOLE 5,157 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 564 13,518 SH   SOLE 13,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,185 10,698 SH   SOLE 10,698 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 241 9,886 SH   SOLE 9,886 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 917 9,599 SH   SOLE 9,599 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 3,100 SH   SOLE 3,100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 246 2,394 SH   SOLE 2,394 0 0
STATE STR CORP COM 857477103 3,054 40,170 SH   SOLE 40,170 0 0
TEARLAB CORP COM 878193101 282 106,502 SH   SOLE 106,502 0 0
TEXAS INSTRS INC COM 882508104 285 5,324 SH   SOLE 5,324 0 0
TEXAS ROADHOUSE INC COM 882681109 2,018 57,840 SH   SOLE 57,840 0 0
UGI CORP NEW COM 902681105 353 9,555 SH   SOLE 9,555 0 0
UIL HLDG CORP COM 902748102 971 21,863 SH   SOLE 21,863 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,132 78,584 SH   SOLE 78,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,047 36,925 SH   SOLE 36,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 2,701 SH   SOLE 2,701 0 0
US BANCORP DEL COM NEW 902973304 3,554 82,720 SH   SOLE 82,720 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,672 97,729 SH   SOLE 97,729 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,018 8,111 SH   SOLE 8,111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,121 10,804 SH   SOLE 10,804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,760 36,242 SH   SOLE 36,242 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,648 43,484 SH   SOLE 43,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 694 7,350 SH   SOLE 7,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447 11,136 SH   SOLE 11,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 330 5,832 SH   SOLE 5,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416 8,153 SH   SOLE 8,153 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 970 12,017 SH   SOLE 12,017 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,933 51,941 SH   SOLE 51,941 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 936 13,653 SH   SOLE 13,653 0 0
VECTOR GROUP LTD COM 92240M108 243 11,106 SH   SOLE 11,106 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,984 31,455 SH   SOLE 31,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,380 72,294 SH   SOLE 72,294 0 0
WAL-MART STORES INC COM 931142103 329 3,688 SH   SOLE 3,688 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,631 26,481 SH   SOLE 26,481 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 814 11,022 SH   SOLE 11,022 0 0
XCEL ENERGY INC COM 98389B100 270 7,454 SH   SOLE 7,454 0 0