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
APPLE INC COM 037833100 818 2,063 SH   SOLE 0 0 2,063
AT&T INC COM 00206R102 428 12,063 SH   SOLE 0 0 12,063
BANK OF AMERICA CORPORATION COM 060505104 440 34,200 SH   SOLE 0 0 34,200
BTU INTL INC COM 056032105 48 20,000 SH   SOLE 0 0 20,000
CHEVRON CORP NEW COM 166764100 431 3,644 SH   SOLE 0 0 3,644
CITIGROUP INC COM NEW 172967424 267 5,537 SH   SOLE 0 0 5,537
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21,599 931,598 SH   SOLE 0 0 931,598
DISNEY WALT CO COM DISNEY 254687106 205 3,220 SH   SOLE 0 0 3,220
DUKE ENERGY CORP NEW COM NEW 26441C204 241 3,580 SH   SOLE 0 0 3,580
EXXON MOBIL CORP COM 30231G102 322 3,569 SH   SOLE 0 0 3,569
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,724 74,468 SH   SOLE 0 0 74,468
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,816 247,507 SH   SOLE 0 0 247,507
FRANKLIN STREET PPTYS CORP COM 35471R106 165 12,500 SH   SOLE 0 0 12,500
GENERAL ELECTRIC CO COM 369604103 512 22,103 SH   SOLE 0 0 22,103
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,434 SH   SOLE 0 0 1,434
ISHARES TR CORE TOTUSBD ETF 464287226 4,733 44,149 SH   SOLE 0 0 44,149
ISHARES TR MSCI EAFE INDEX 464287465 1,067 18,616 SH   SOLE 0 0 18,616
ISHARES TR RUSSELL MIDCAP 464287499 1,051 8,091 SH   SOLE 0 0 8,091
ISHARES TR CORE S&P MCP ETF 464287507 5,036 43,601 SH   SOLE 0 0 43,601
ISHARES TR RUSSELL1000VAL 464287598 494 5,887 SH   SOLE 0 0 5,887
ISHARES TR RUSSELL1000GRW 464287614 222 3,064 SH   SOLE 0 0 3,064
ISHARES TR RUSSELL 1000 464287622 3,443 38,278 SH   SOLE 0 0 38,278
ISHARES TR RUSSELL 2000 464287655 2,484 25,609 SH   SOLE 0 0 25,609
ISHARES TR JPMORGAN USD 464288281 2,009 18,343 SH   SOLE 0 0 18,343
ISHARES TR BARCLYS 1-3YR CR 464288646 7,929 75,497 SH   SOLE 0 0 75,497
ISHARES TR FLTG RATE NT 46429B655 507 10,023 SH   SOLE 0 0 10,023
ISHARES TR BRC 0-5 YR TIP 46429B747 6,257 62,145 SH   SOLE 0 0 62,145
JOHNSON & JOHNSON COM 478160104 377 4,400 SH   SOLE 0 0 4,400
JPMORGAN CHASE & CO COM 46625H100 2,375 44,984 SH   SOLE 0 0 44,984
MICROSOFT CORP COM 594918104 285 8,219 SH   SOLE 0 0 8,219
NEOGEN CORP COM 640491106 667 12,000 SH   SOLE 0 0 12,000
PEPSICO INC COM 713448108 288 3,511 SH   SOLE 0 0 3,511
PFIZER INC COM 717081103 268 9,563 SH   SOLE 0 0 9,563
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,131 11,011 SH   SOLE 0 0 11,011
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,853 38,048 SH   SOLE 0 0 38,048
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 701 27,881 SH   SOLE 0 0 27,881
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,853 252,265 SH   SOLE 0 0 252,265
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,274 28,076 SH   SOLE 0 0 28,076
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,062 28,643 SH   SOLE 0 0 28,643
PROCTER & GAMBLE CO COM 742718109 393 5,112 SH   SOLE 0 0 5,112
QUALCOMM INC COM 747525103 675 11,053 SH   SOLE 0 0 11,053
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,177 35,519 SH   SOLE 0 0 35,519
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,760 168,462 SH   SOLE 0 0 168,462
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9,718 95,531 SH   SOLE 0 0 95,531
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 804 10,268 SH   SOLE 0 0 10,268
SONUS NETWORKS INC COM 835916107 359 119,837 SH   SOLE 0 0 119,837
SPDR GOLD TRUST GOLD SHS 78463V107 701 5,892 SH   SOLE 0 0 5,892
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 6,181 SH   SOLE 0 0 6,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,803 48,644 SH   SOLE 0 0 48,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 880 4,187 SH   SOLE 0 0 4,187
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,285 74,689 SH   SOLE 0 0 74,689
STARBUCKS CORP COM 855244109 318 4,854 SH   SOLE 0 0 4,854
STARWOOD PPTY TR INC COM 85571B105 248 10,000 SH   SOLE 0 0 10,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,924 49,005 SH   SOLE 0 0 49,005
VANGUARD INDEX FDS REIT ETF 922908553 1,820 31,460 SH   SOLE 0 0 31,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,507 78,829 SH   SOLE 0 0 78,829
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,997 42,645 SH   SOLE 0 0 42,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 818 9,884 SH   SOLE 0 0 9,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,150 26,013 SH   SOLE 0 0 26,013
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,627 130,370 SH   SOLE 0 0 130,370
VERIZON COMMUNICATIONS INC COM 92343V104 504 9,969 SH   SOLE 0 0 9,969
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,384 51,806 SH   SOLE 0 0 51,806
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4,630 95,794 SH   SOLE 0 0 95,794
YUM BRANDS INC COM 988498101 201 2,900 SH   SOLE 0 0 2,900