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

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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
APPLE INC COM 037833100 1,200 2,745 SH   SOLE 0 0 2,745
AT&T INC COM 00206R102 408 11,048 SH   SOLE 0 0 11,048
BANK OF AMERICA CORPORATION COM 060505104 397 32,854 SH   SOLE 0 0 32,854
BTU INTL INC COM 056032105 46 20,000 SH   SOLE 0 0 20,000
CATERPILLAR INC DEL COM 149123101 226 2,645 SH   SOLE 0 0 2,645
CHEVRON CORP NEW COM 166764100 432 3,644 SH   SOLE 0 0 3,644
CITIGROUP INC COM NEW 172967424 216 4,984 SH   SOLE 0 0 4,984
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21,107 893,273 SH   SOLE 0 0 893,273
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,913 SH   SOLE 0 0 3,913
EXXON MOBIL CORP COM 30231G102 442 4,920 SH   SOLE 0 0 4,920
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,008 42,820 SH   SOLE 0 0 42,820
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,771 143,517 SH   SOLE 0 0 143,517
FRANKLIN STREET PPTYS CORP COM 35471R106 181 12,500 SH   SOLE 0 0 12,500
GENERAL ELECTRIC CO COM 369604103 478 20,667 SH   SOLE 0 0 20,667
INTERNATIONAL BUSINESS MACHS COM 459200101 306 1,434 SH   SOLE 0 0 1,434
ISHARES TR BARCLYS TIPS BD 464287176 2,660 21,934 SH   SOLE 0 0 21,934
ISHARES TR CORE TOTUSBD ETF 464287226 5,751 51,954 SH   SOLE 0 0 51,954
ISHARES TR IBOXX INV CPBD 464287242 734 6,124 SH   SOLE 0 0 6,124
ISHARES TR BARCLYS 1-3 YR 464287457 509 6,028 SH   SOLE 0 0 6,028
ISHARES TR MSCI EAFE INDEX 464287465 1,089 18,616 SH   SOLE 0 0 18,616
ISHARES TR RUSSELL MIDCAP 464287499 1,006 8,091 SH   SOLE 0 0 8,091
ISHARES TR CORE S&P MCP ETF 464287507 4,944 43,527 SH   SOLE 0 0 43,527
ISHARES TR RUSSELL1000VAL 464287598 322 4,010 SH   SOLE 0 0 4,010
ISHARES TR RUSSELL 1000 464287622 3,303 38,278 SH   SOLE 0 0 38,278
ISHARES TR RUSSELL 2000 464287655 2,337 25,506 SH   SOLE 0 0 25,506
ISHARES TR JPMORGAN USD 464288281 2,115 17,969 SH   SOLE 0 0 17,969
ISHARES TR BARCLYS 1-3YR CR 464288646 3,464 32,826 SH   SOLE 0 0 32,826
ISHARES TR BRC 0-5 YR TIP 46429B747 1,128 10,907 SH   SOLE 0 0 10,907
JOHNSON & JOHNSON COM 478160104 342 4,189 SH   SOLE 0 0 4,189
JPMORGAN CHASE & CO COM 46625H100 2,071 44,143 SH   SOLE 0 0 44,143
MICROSOFT CORP COM 594918104 271 9,418 SH   SOLE 0 0 9,418
NEOGEN CORP COM 640491106 589 12,000 SH   SOLE 0 0 12,000
PEPSICO INC COM 713448108 277 3,511 SH   SOLE 0 0 3,511
PFIZER INC COM 717081103 390 13,477 SH   SOLE 0 0 13,477
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 252 2,406 SH   SOLE 0 0 2,406
PIMCO ETF TR ENHAN SHRT MAT 72201R833 831 8,182 SH   SOLE 0 0 8,182
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 338 12,670 SH   SOLE 0 0 12,670
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,627 213,556 SH   SOLE 0 0 213,556
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,789 23,624 SH   SOLE 0 0 23,624
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,995 28,639 SH   SOLE 0 0 28,639
PROCTER & GAMBLE CO COM 742718109 394 5,099 SH   SOLE 0 0 5,099
QUALCOMM INC COM 747525103 716 10,710 SH   SOLE 0 0 10,710
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,095 35,394 SH   SOLE 0 0 35,394
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,179 130,808 SH   SOLE 0 0 130,808
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,498 85,896 SH   SOLE 0 0 85,896
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 804 10,268 SH   SOLE 0 0 10,268
SONUS NETWORKS INC COM 835916107 565 221,870 SH   SOLE 0 0 221,870
SPDR GOLD TRUST GOLD SHS 78463V107 1,498 9,752 SH   SOLE 0 0 9,752
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 207 4,855 SH   SOLE 0 0 4,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,559 48,439 SH   SOLE 0 0 48,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 4,187 SH   SOLE 0 0 4,187
SPDR SERIES TRUST BARC SHT TR CP 78464A474 513 16,665 SH   SOLE 0 0 16,665
STARBUCKS CORP COM 855244109 310 5,435 SH   SOLE 0 0 5,435
STARWOOD PPTY TR INC COM 85571B105 272 10,000 SH   SOLE 0 0 10,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,363 29,173 SH   SOLE 0 0 29,173
VANGUARD INDEX FDS REIT ETF 922908553 1,952 33,036 SH   SOLE 0 0 33,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,445 21,656 SH   SOLE 0 0 21,656
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,835 42,641 SH   SOLE 0 0 42,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 9,884 SH   SOLE 0 0 9,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,384 30,186 SH   SOLE 0 0 30,186
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,763 118,477 SH   SOLE 0 0 118,477
VERIZON COMMUNICATIONS INC COM 92343V104 488 9,969 SH   SOLE 0 0 9,969
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,822 35,796 SH   SOLE 0 0 35,796
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7,601 139,309 SH   SOLE 0 0 139,309
YUM BRANDS INC COM 988498101 209 2,900 SH   SOLE 0 0 2,900