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 3,117 21,548 SH   SOLE 21,548 0 21,548
ABB LTD SPONSORED ADR 000375204 2,881 125,143 SH   SOLE 125,143 0 125,143
ABBOTT LABS COM 002824100 1,881 45,576 SH   SOLE 45,576 0 45,576
ABBVIE INC COM 00287Y109 1,639 29,802 SH   SOLE 29,802 0 29,802
ALTRIA GROUP INC COM 02209S103 2,112 49,349 SH   SOLE 49,349 0 49,349
AMGEN INC COM 031162100 263 2,196 SH   SOLE 2,196 0 2,196
ANSYS INC COM 03662Q105 1,914 25,318 SH   SOLE 25,318 0 25,318
APACHE CORP COM 037411105 2,230 22,380 SH   SOLE 22,380 0 22,380
APPLE INC COM 037833100 7,126 74,708 SH   SOLE 74,708 0 74,708
ATMOS ENERGY CORP COM 049560105 998 19,478 SH   SOLE 19,478 0 19,478
B & G FOODS INC NEW COM 05508R106 296 9,236 SH   SOLE 9,236 0 9,236
BANK OF AMERICA CORPORATION COM 060505104 509 32,630 SH   SOLE 32,630 0 32,630
BLACKROCK INC COM 09247X101 5,309 16,541 SH   SOLE 16,541 0 16,541
BRISTOL MYERS SQUIBB CO COM 110122108 487 10,165 SH   SOLE 10,165 0 10,165
CARDINAL HEALTH INC COM 14149Y108 492 7,000 SH   SOLE 7,000 0 7,000
CATERPILLAR INC DEL COM 149123101 3,354 30,451 SH   SOLE 30,451 0 30,451
CHESAPEAKE ENERGY CORP COM 165167107 1,528 52,133 SH   SOLE 52,133 0 52,133
CHEVRON CORP NEW COM 166764100 4,134 31,466 SH   SOLE 31,466 0 31,466
CINCINNATI FINL CORP COM 172062101 309 6,445 SH   SOLE 6,445 0 6,445
CISCO SYS INC COM 17275R102 4,568 179,575 SH   SOLE 179,575 0 179,575
CLOROX CO DEL COM 189054109 267 2,875 SH   SOLE 2,875 0 2,875
COCA COLA CO COM 191216100 514 12,249 SH   SOLE 12,249 0 12,249
COLGATE PALMOLIVE CO COM 194162103 3,096 44,456 SH   SOLE 44,456 0 44,456
CONOCOPHILLIPS COM 20825C104 2,575 30,007 SH   SOLE 30,007 0 30,007
CONSOLIDATED EDISON INC COM 209115104 737 13,071 SH   SOLE 13,071 0 13,071
DEERE & CO COM 244199105 2,479 27,798 SH   SOLE 27,798 0 27,798
DEVON ENERGY CORP NEW COM 25179M103 2,705 34,064 SH   SOLE 34,064 0 34,064
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 244 2,998 SH   SOLE 2,998 0 2,998
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 220 2,846 SH   SOLE 2,846 0 2,846
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 507 15,396 SH   SOLE 15,396 0 15,396
DISNEY WALT CO COM DISNEY 254687106 5,575 63,919 SH   SOLE 63,919 0 63,919
DU PONT E I DE NEMOURS & CO COM 263534109 3,024 46,496 SH   SOLE 46,496 0 46,496
E M C CORP MASS COM 268648102 3,059 114,623 SH   SOLE 114,623 0 114,623
EMERSON ELEC CO COM 291011104 2,812 41,533 SH   SOLE 41,533 0 41,533
EQT CORP COM 26884L109 423 4,000 SH   SOLE 4,000 0 4,000
EXXON MOBIL CORP COM 30231G102 2,276 21,978 SH   SOLE 21,978 0 21,978
FACEBOOK INC CL A 30303M102 202 3,102 SH   SOLE 3,102 0 3,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106 901 39,517 SH   SOLE 39,517 0 39,517
FLUOR CORP NEW COM 343412102 3,294 42,224 SH   SOLE 42,224 0 42,224
FS INVT CORP COM 302635107 247 23,425 SH   SOLE 23,425 0 23,425
GENERAL ELECTRIC CO COM 369604103 392 14,891 SH   SOLE 14,891 0 14,891
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,534 SH   SOLE 2,534 0 2,534
GOOGLE INC CL A 38259P508 233 401 SH   SOLE 401 0 401
INTEL CORP COM 458140100 316 10,227 SH   SOLE 10,227 0 10,227
INTERNATIONAL BUSINESS MACHS COM 459200101 3,170 16,826 SH   SOLE 16,826 0 16,826
INTL PAPER CO COM 460146103 474 9,519 SH   SOLE 9,519 0 9,519
INTUIT COM 461202103 1,615 19,919 SH   SOLE 19,919 0 19,919
ISHARES MSCI CDA ETF 464286509 289 8,897 SH   SOLE 8,897 0 8,897
ISHARES MSCI SZ CAP ETF 464286749 513 15,011 SH   SOLE 15,011 0 15,011
ISHARES SELECT DIVID ETF 464287168 817 10,747 SH   SOLE 10,747 0 10,747
ISHARES CORE S&P500 ETF 464287200 703 3,544 SH   SOLE 3,544 0 3,544
ISHARES GLOB HLTHCRE ETF 464287325 1,520 16,019 SH   SOLE 16,019 0 16,019
ISHARES CORE S&P MCP ETF 464287507 857 6,034 SH   SOLE 6,034 0 6,034
ISHARES RUS 1000 GRW ETF 464287614 552 6,057 SH   SOLE 6,057 0 6,057
ISHARES RUS 2000 VAL ETF 464287630 1,845 18,163 SH   SOLE 18,163 0 18,163
ISHARES U.S. TECH ETF 464287721 226 2,313 SH   SOLE 2,313 0 2,313
ISHARES MSCI AC ASIA ETF 464288182 458 7,165 SH   SOLE 7,165 0 7,165
ISHARES ASIA 50 ETF 464288430 880 18,067 SH   SOLE 18,067 0 18,067
ISHARES INTL SEL DIV ETF 464288448 3,025 76,344 SH   SOLE 76,344 0 76,344
ISHARES U.S. MED DVC ETF 464288810 1,799 17,600 SH   SOLE 17,600 0 17,600
JOHNSON & JOHNSON COM 478160104 794 7,486 SH   SOLE 7,486 0 7,486
JOHNSON CTLS INC COM 478366107 3,685 72,631 SH   SOLE 72,631 0 72,631
KELLOGG CO COM 487836108 726 10,977 SH   SOLE 10,977 0 10,977
KIMBERLY CLARK CORP COM 494368103 691 6,110 SH   SOLE 6,110 0 6,110
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,623 19,834 SH   SOLE 19,834 0 19,834
MCCORMICK & CO INC COM NON VTG 579780206 2,080 29,483 SH   SOLE 29,483 0 29,483
MCDONALDS CORP COM 580135101 3,710 36,709 SH   SOLE 36,709 0 36,709
MCGRAW HILL FINL INC COM 580645109 3,453 41,951 SH   SOLE 41,951 0 41,951
MICROSOFT CORP COM 594918104 243 5,825 SH   SOLE 5,825 0 5,825
MONDELEZ INTL INC CL A 609207105 348 9,161 SH   SOLE 9,161 0 9,161
NIKE INC CL B 654106103 4,437 56,388 SH   SOLE 56,388 0 56,388
NORDSTROM INC COM 655664100 3,056 43,576 SH   SOLE 43,576 0 43,576
NOVABAY PHARMACEUTICALS INC COM 66987P102 51 59,679 SH   SOLE 59,679 0 59,679
NOVARTIS A G SPONSORED ADR 66987V109 8,457 93,890 SH   SOLE 93,890 0 93,890
OCCIDENTAL PETE CORP DEL COM 674599105 2,371 23,259 SH   SOLE 23,259 0 23,259
OCEANEERING INTL INC COM 675232102 2,017 26,766 SH   SOLE 26,766 0 26,766
PAYCHEX INC COM 704326107 415 9,949 SH   SOLE 9,949 0 9,949
PEPSICO INC COM 713448108 212 2,360 SH   SOLE 2,360 0 2,360
PFIZER INC COM 717081103 1,015 33,791 SH   SOLE 33,791 0 33,791
PHILLIPS 66 COM 718546104 1,388 17,394 SH   SOLE 17,394 0 17,394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 270 2,539 SH   SOLE 2,539 0 2,539
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 465 7,982 SH   SOLE 7,982 0 7,982
PLUM CREEK TIMBER CO INC COM 729251108 753 16,964 SH   SOLE 16,964 0 16,964
PNC FINL SVCS GROUP INC COM 693475105 2,544 28,827 SH   SOLE 28,827 0 28,827
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 453 35,595 SH   SOLE 35,595 0 35,595
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 650 30,715 SH   SOLE 30,715 0 30,715
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 907 36,776 SH   SOLE 36,776 0 36,776
PRAXAIR INC COM 74005P104 2,668 20,148 SH   SOLE 20,148 0 20,148
PRICE T ROWE GROUP INC COM 74144T108 3,930 46,777 SH   SOLE 46,777 0 46,777
PROCTER & GAMBLE CO COM 742718109 1,573 19,256 SH   SOLE 19,256 0 19,256
PROSHARES TR PSHS ULT S&P 500 74347R107 617 5,254 SH   SOLE 5,254 0 5,254
PROSHARES TR PSHS ULT SCAP600 74347R818 822 7,606 SH   SOLE 7,606 0 7,606
PROSHARES TR ULT R/EST NEW 74347X625 719 7,932 SH   SOLE 7,932 0 7,932
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,173 24,919 SH   SOLE 24,919 0 24,919
PROSHARES TR ULTRPRO S&P500 74347X864 2,125 18,135 SH   SOLE 18,135 0 18,135
PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 16,177 SH   SOLE 16,177 0 16,177
QUALCOMM INC COM 747525103 3,100 38,383 SH   SOLE 38,383 0 38,383
RAYONIER INC COM 754907103 1,302 37,101 SH   SOLE 37,101 0 37,101
REALTY INCOME CORP COM 756109104 1,943 43,355 SH   SOLE 43,355 0 43,355
REYNOLDS AMERICAN INC COM 761713106 824 13,145 SH   SOLE 13,145 0 13,145
SCHLUMBERGER LTD COM 806857108 5,543 47,392 SH   SOLE 47,392 0 47,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 3,786 SH   SOLE 3,786 0 3,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 4,381 SH   SOLE 4,381 0 4,381
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 371 16,258 SH   SOLE 16,258 0 16,258
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 422 5,510 SH   SOLE 5,510 0 5,510
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 973 19,070 SH   SOLE 19,070 0 19,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,092 10,614 SH   SOLE 10,614 0 10,614
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 243 10,345 SH   SOLE 10,345 0 10,345
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 311 5,137 SH   SOLE 5,137 0 5,137
SPDR SERIES TRUST DJ REIT ETF 78464A607 842 10,104 SH   SOLE 10,104 0 10,104
SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 3,100 SH   SOLE 3,100 0 3,100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 250 2,394 SH   SOLE 2,394 0 2,394
STATE STR CORP COM 857477103 2,781 40,803 SH   SOLE 40,803 0 40,803
TEARLAB CORP COM 878193101 226 48,693 SH   SOLE 48,693 0 48,693
TESLA MTRS INC COM 88160R101 241 1,080 SH   SOLE 1,080 0 1,080
TEXAS INSTRS INC COM 882508104 277 5,624 SH   SOLE 5,624 0 5,624
TEXAS ROADHOUSE INC COM 882681109 1,450 56,451 SH   SOLE 56,451 0 56,451
UGI CORP NEW COM 902681105 1,585 31,275 SH   SOLE 31,275 0 31,275
UIL HLDG CORP COM 902748102 872 23,279 SH   SOLE 23,279 0 23,279
UNILEVER PLC SPON ADR NEW 904767704 3,329 73,563 SH   SOLE 73,563 0 73,563
UNITED PARCEL SERVICE INC CL B 911312106 3,927 38,136 SH   SOLE 38,136 0 38,136
UNITED TECHNOLOGIES CORP COM 913017109 311 2,732 SH   SOLE 2,732 0 2,732
US BANCORP DEL COM NEW 902973304 3,602 83,044 SH   SOLE 83,044 0 83,044
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,632 99,374 SH   SOLE 99,374 0 99,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,087 8,692 SH   SOLE 8,692 0 8,692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,180 11,267 SH   SOLE 11,267 0 11,267
VANGUARD INDEX FDS GROWTH ETF 922908736 3,860 38,778 SH   SOLE 38,778 0 38,778
VANGUARD INDEX FDS VALUE ETF 922908744 3,736 45,879 SH   SOLE 45,879 0 45,879
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 858 7,720 SH   SOLE 7,720 0 7,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 12,982 SH   SOLE 12,982 0 12,982
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406 6,480 SH   SOLE 6,480 0 6,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 506 8,511 SH   SOLE 8,511 0 8,511
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 942 12,017 SH   SOLE 12,017 0 12,017
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,307 54,294 SH   SOLE 54,294 0 54,294
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 911 13,653 SH   SOLE 13,653 0 13,653
VECTOR GROUP LTD COM 92240M108 217 10,583 SH   SOLE 10,583 0 10,583
VERISK ANALYTICS INC CL A 92345Y106 1,919 31,485 SH   SOLE 31,485 0 31,485
VERIZON COMMUNICATIONS INC COM 92343V104 2,537 51,883 SH   SOLE 51,883 0 51,883
WAL-MART STORES INC COM 931142103 285 3,696 SH   SOLE 3,696 0 3,696
WERNER ENTERPRISES INC COM 950755108 1,376 52,217 SH   SOLE 52,217 0 52,217
WISDOMTREE TR EQTY INC FD 97717W208 1,544 25,974 SH   SOLE 25,974 0 25,974
WISDOMTREE TR LARGECAP DIVID 97717W307 785 11,011 SH   SOLE 11,011 0 11,011
XCEL ENERGY INC COM 98389B100 236 7,449 SH   SOLE 7,449 0 7,449