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 3,453 25,300 SH   SOLE 25,300 0 0
ABB LTD SPONSORED ADR 000375204 3,482 136,088 SH   SOLE 136,088 0 0
ABBOTT LABS COM 002824100 1,705 44,780 SH   SOLE 44,780 0 0
ABBVIE INC COM 00287Y109 1,416 28,853 SH   SOLE 28,853 0 0
ALTRIA GROUP INC COM 02209S103 1,848 49,291 SH   SOLE 49,291 0 0
AMGEN INC COM 031162100 324 2,607 SH   SOLE 2,607 0 0
APACHE CORP COM 037411105 2,185 25,844 SH   SOLE 25,844 0 0
APPLE INC COM 037833100 6,160 11,169 SH   SOLE 11,169 0 0
ATMOS ENERGY CORP COM 049560105 1,122 23,748 SH   SOLE 23,748 0 0
B & G FOODS INC NEW COM 05508R106 312 9,190 SH   SOLE 9,190 0 0
BANK OF AMERICA CORPORATION COM 060505104 557 32,464 SH   SOLE 32,464 0 0
BLACKROCK INC COM 09247X101 5,678 17,532 SH   SOLE 17,532 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 617 11,253 SH   SOLE 11,253 0 0
CARDINAL HEALTH INC COM 14149Y108 476 7,000 SH   SOLE 7,000 0 0
CATERPILLAR INC DEL COM 149123101 3,069 34,239 SH   SOLE 34,239 0 0
CHEVRON CORP NEW COM 166764100 4,186 34,757 SH   SOLE 34,757 0 0
CINCINNATI FINL CORP COM 172062101 327 6,445 SH   SOLE 6,445 0 0
CISCO SYS INC COM 17275R102 4,121 180,423 SH   SOLE 180,423 0 0
CLOROX CO DEL COM 189054109 258 2,871 SH   SOLE 2,871 0 0
COACH INC COM 189754104 1,988 40,258 SH   SOLE 40,258 0 0
COCA COLA CO COM 191216100 487 12,202 SH   SOLE 12,202 0 0
COLGATE PALMOLIVE CO COM 194162103 2,932 45,798 SH   SOLE 45,798 0 0
CONOCOPHILLIPS COM 20825C104 1,936 28,311 SH   SOLE 28,311 0 0
CONSOLIDATED EDISON INC COM 209115104 726 13,410 SH   SOLE 13,410 0 0
DEERE & CO COM 244199105 2,733 30,830 SH   SOLE 30,830 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,209 36,561 SH   SOLE 36,561 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 253 3,131 SH   SOLE 3,131 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 216 8,520 SH   SOLE 8,520 0 0
DISNEY WALT CO COM DISNEY 254687106 5,280 70,115 SH   SOLE 70,115 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 389 7,862 SH   SOLE 7,862 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,184 50,525 SH   SOLE 50,525 0 0
E M C CORP MASS COM 268648102 2,897 111,174 SH   SOLE 111,174 0 0
EMERSON ELEC CO COM 291011104 3,033 43,978 SH   SOLE 43,978 0 0
EQT CORP COM 26884L109 406 4,400 SH   SOLE 4,400 0 0
EXXON MOBIL CORP COM 30231G102 2,286 23,355 SH   SOLE 23,355 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 841 39,385 SH   SOLE 39,385 0 0
FLUOR CORP NEW COM 343412102 3,788 45,286 SH   SOLE 45,286 0 0
GENERAL ELECTRIC CO COM 369604103 389 14,973 SH   SOLE 14,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441 2,539 SH   SOLE 2,539 0 0
IGI LABS INC COM 449575109 268 70,637 SH   SOLE 70,637 0 0
INTEL CORP COM 458140100 259 10,241 SH   SOLE 10,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,386 18,578 SH   SOLE 18,578 0 0
INTL PAPER CO COM 460146103 457 9,581 SH   SOLE 9,581 0 0
INTUIT COM 461202103 1,449 19,168 SH   SOLE 19,168 0 0
ISHARES MSCI CDA ETF 464286509 250 8,711 SH   SOLE 8,711 0 0
ISHARES MSCI SZ CAP ETF 464286749 482 14,596 SH   SOLE 14,596 0 0
ISHARES SELECT DIVID ETF 464287168 765 10,739 SH   SOLE 10,739 0 0
ISHARES CORE S&P500 ETF 464287200 657 3,544 SH   SOLE 3,544 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,405 15,828 SH   SOLE 15,828 0 0
ISHARES CORE S&P MCP ETF 464287507 695 5,128 SH   SOLE 5,128 0 0
ISHARES RUS 1000 GRW ETF 464287614 522 6,057 SH   SOLE 6,057 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,817 18,163 SH   SOLE 18,163 0 0
ISHARES U.S. TECH ETF 464287721 207 2,313 SH   SOLE 2,313 0 0
ISHARES MSCI AC ASIA ETF 464288182 466 7,951 SH   SOLE 7,951 0 0
ISHARES ASIA 50 ETF 464288430 967 20,902 SH   SOLE 20,902 0 0
ISHARES INTL SEL DIV ETF 464288448 2,921 77,448 SH   SOLE 77,448 0 0
ISHARES U.S. MED DVC ETF 464288810 1,737 18,055 SH   SOLE 18,055 0 0
JOHNSON & JOHNSON COM 478160104 702 7,439 SH   SOLE 7,439 0 0
JOHNSON CTLS INC COM 478366107 4,039 78,330 SH   SOLE 78,330 0 0
KELLOGG CO COM 487836108 670 10,976 SH   SOLE 10,976 0 0
KIMBERLY CLARK CORP COM 494368103 647 6,102 SH   SOLE 6,102 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,730 20,919 SH   SOLE 20,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,991 28,442 SH   SOLE 28,442 0 0
MCDONALDS CORP COM 580135101 3,793 39,978 SH   SOLE 39,978 0 0
MCGRAW HILL FINL INC COM 580645109 3,429 44,782 SH   SOLE 44,782 0 0
MONDELEZ INTL INC CL A 609207105 314 9,124 SH   SOLE 9,124 0 0
NIKE INC CL B 654106103 4,374 59,515 SH   SOLE 59,515 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 71 59,679 SH   SOLE 59,679 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,863 109,700 SH   SOLE 109,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,129 23,406 SH   SOLE 23,406 0 0
OCEANEERING INTL INC COM 675232102 1,776 23,735 SH   SOLE 23,735 0 0
PAYCHEX INC COM 704326107 435 9,949 SH   SOLE 9,949 0 0
PFIZER INC COM 717081103 1,093 34,956 SH   SOLE 34,956 0 0
PHILLIPS 66 COM 718546104 1,275 16,541 SH   SOLE 16,541 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 266 2,498 SH   SOLE 2,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 7,974 SH   SOLE 7,974 0 0
PLUM CREEK TIMBER CO INC COM 729251108 747 16,953 SH   SOLE 16,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,500 29,691 SH   SOLE 29,691 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 418 35,595 SH   SOLE 35,595 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 604 30,715 SH   SOLE 30,715 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 856 36,390 SH   SOLE 36,390 0 0
PRAXAIR INC COM 74005P104 2,916 21,887 SH   SOLE 21,887 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,956 48,530 SH   SOLE 48,530 0 0
PROCTER & GAMBLE CO COM 742718109 1,588 20,049 SH   SOLE 20,049 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 536 5,254 SH   SOLE 5,254 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 819 7,728 SH   SOLE 7,728 0 0
PROSHARES TR ULT R/EST NEW 74347X625 578 7,932 SH   SOLE 7,932 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,020 25,286 SH   SOLE 25,286 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,506 15,767 SH   SOLE 15,767 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 920 28,387 SH   SOLE 28,387 0 0
QUALCOMM INC COM 747525103 2,746 36,230 SH   SOLE 36,230 0 0
RAYONIER INC COM 754907103 1,758 41,668 SH   SOLE 41,668 0 0
REALTY INCOME CORP COM 756109104 1,793 45,354 SH   SOLE 45,354 0 0
REYNOLDS AMERICAN INC COM 761713106 647 13,133 SH   SOLE 13,133 0 0
SCHLUMBERGER LTD COM 806857108 4,725 51,802 SH   SOLE 51,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212 3,246 SH   SOLE 3,246 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312 14,201 SH   SOLE 14,201 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 412 5,412 SH   SOLE 5,412 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 959 20,378 SH   SOLE 20,378 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 778 34,006 SH   SOLE 34,006 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,955 10,608 SH   SOLE 10,608 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 232 10,077 SH   SOLE 10,077 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 326 5,665 SH   SOLE 5,665 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 743 10,034 SH   SOLE 10,034 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 224 3,100 SH   SOLE 3,100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 247 2,394 SH   SOLE 2,394 0 0
STATE STR CORP COM 857477103 2,892 38,487 SH   SOLE 38,487 0 0
TESLA MTRS INC COM 88160R101 207 1,160 SH   SOLE 1,160 0 0
TEXAS INSTRS INC COM 882508104 278 6,230 SH   SOLE 6,230 0 0
UGI CORP NEW COM 902681105 1,408 33,279 SH   SOLE 33,279 0 0
UIL HLDG CORP COM 902748102 895 23,267 SH   SOLE 23,267 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,225 77,323 SH   SOLE 77,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,126 41,684 SH   SOLE 41,684 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 2,732 SH   SOLE 2,732 0 0
US BANCORP DEL COM NEW 902973304 3,601 86,886 SH   SOLE 86,886 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,107 100,509 SH   SOLE 100,509 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,101 8,820 SH   SOLE 8,820 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,116 11,350 SH   SOLE 11,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,628 38,826 SH   SOLE 38,826 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,502 46,062 SH   SOLE 46,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 796 7,643 SH   SOLE 7,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720 18,084 SH   SOLE 18,084 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 388 6,419 SH   SOLE 6,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484 8,188 SH   SOLE 8,188 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 878 11,849 SH   SOLE 11,849 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,224 53,390 SH   SOLE 53,390 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 827 13,393 SH   SOLE 13,393 0 0
VECTOR GROUP LTD COM 92240M108 194 10,583 SH   SOLE 10,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,064 43,599 SH   SOLE 43,599 0 0
WAL-MART STORES INC COM 931142103 302 4,008 SH   SOLE 4,008 0 0
WERNER ENTERPRISES INC COM 950755108 1,531 57,004 SH   SOLE 57,004 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 1,414 25,805 SH   SOLE 25,805 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 726 10,998 SH   SOLE 10,998 0 0
XCEL ENERGY INC COM 98389B100 213 7,445 SH   SOLE 7,445 0 0