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 85 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 42 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 59 1,022 SH   SOLE   0 0 1,022
ALLSTATE CORP COM 020002101 19 315 SH   SOLE   0 0 315
ALPS ETF TR ALERIAN MLP 00162Q866 2,159 112,656 SH   SOLE   0 0 112,656
ALTRIA GROUP INC COM 02209S103 259 5,643 SH   SOLE   0 0 5,643
AMAZON INC COM 023135106 25 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102 7 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 4 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 187 3,590 SH   SOLE   0 0 3,590
AMGEN INC COM 031162100 146 1,043 SH   SOLE   0 0 1,043
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
AOL INC COM 00184X105 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 246 2,444 SH   SOLE   0 0 2,444
APPLIED MATERIALS INC COM 038222105 8 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102 274 7,786 SH   SOLE   0 0 7,786
BAXTER INTL INC COM 071813109 7 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 206 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 50 SH   SOLE   0 0 50
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 86 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 0 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC COM 09247F100 15 2,403 SH   SOLE   0 0 2,403
BOARDWALK PIPELINE UT LTD PARTNER 096627104 14 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 27 215 SH   SOLE   0 0 215
BP PLC SPONSORED ADR 055622104 66 1,519 SH   SOLE   0 0 1,519
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 326 6,385 SH   SOLE   0 0 6,385
CDN IMPERIAL BK COMM TORONTO COM 136069101 44 491 SH   SOLE   0 0 491
CARBONITE INC COM 141337105 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 20 271 SH   SOLE   0 0 271
CAREFUSION CORP COM 14170T101 6 135 SH   SOLE   0 0 135
CATERPILLAR INC COM 149123101 11 120 SH   SOLE   0 0 120
CEDAR FAIR L P DEPOSITRY UNIT 150185106 120 2,545 SH   SOLE   0 0 2,545
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 22 191 SH   SOLE   0 0 191
CISCO SYSTEMS INC COM 17275R102 36 1,463 SH   SOLE   0 0 1,463
CIT GROUP INC COM 125581801 18 395 SH   SOLE   0 0 395
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 557 11,114 SH   SOLE   0 0 11,114
CLAYMORE EXCHANGE TRADED FD TR GUGG MULTI ASSET 18383M506 2,386 98,070 SH   SOLE   0 0 98,070
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2014 18383M571 1,689 80,166 SH   SOLE   0 0 80,166
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2014 18383M431 1,318 49,967 SH   SOLE   0 0 49,967
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2015 18383M563 1,952 89,795 SH   SOLE   0 0 89,795
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2015 18383M423 1,530 57,889 SH   SOLE   0 0 57,889
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 1,198 53,680 SH   SOLE   0 0 53,680
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2016 HY 18383M415 1,008 37,869 SH   SOLE   0 0 37,869
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 439 19,328 SH   SOLE   0 0 19,328
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2017 HY 18383M399 273 10,213 SH   SOLE   0 0 10,213
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 229 10,857 SH   SOLE   0 0 10,857
CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2018 HY 18383M381 10 387 SH   SOLE   0 0 387
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 50 2,392 SH   SOLE   0 0 2,392
CLOROX CO DEL COM 189054109 132 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 11 260 SH   SOLE   0 0 260
COLGATE PALMOLIVE CO COM 194162103 15 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 68 894 SH   SOLE   0 0 894
COSTCO WHSL CORP NEW COM 22160K105 25 200 SH   SOLE   0 0 200
CSX CORPORATION COM 126408103 15 484 SH   SOLE   0 0 484
DDR CORP COM 23317H102 145 8,703 SH   SOLE   0 0 8,703
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR 25243Q205 163 1,420 SH   SOLE   0 0 1,420
DISCOVER FINL SVCS COM 254709108 34 543 SH   SOLE   0 0 543
DISNEY WALT CO COM 254687106 43 490 SH   SOLE   0 0 490
DOW CHEM CO COM 260543103 50 958 SH   SOLE   0 0 958
DU PONT E I DE NEMOURS & CO COM 263534109 14 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 67 1,060 SH   SOLE   0 0 1,060
EMC CORP COM 268648102 14 490 SH   SOLE   0 0 490
EMERSON ELEC CO COM 291011104 6 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP 29273R109 395 6,180 SH   SOLE   0 0 6,180
ENERSYS COM 29275Y102 3 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 586 14,554 SH   SOLE   0 0 14,554
ETFS GOLD TR SH SHS 26922Y105 23 198 SH   SOLE   0 0 198
ETFS SILVER TR SILVER SHS 26922X107 14 886 SH   SOLE   0 0 886
EXELIS INC COM 30162A108 1 109 SH   SOLE   0 0 109
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 369 3,926 SH   SOLE   0 0 3,926
FACEBOOK INC CL A CL A 30303M102 20 262 SH   SOLE   0 0 262
FEDEX CORP COM 31428X106 34 215 SH   SOLE   0 0 215
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 358 SH   SOLE   0 0 358
FORD MOTOR CO DEL COM PAR $0.01 345370860 14 975 SH   SOLE   0 0 975
FOREST CITY ENTERPRISES INC CL A 345550107 878 44,901 SH   SOLE   0 0 44,901
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL ELECTRIC CO COM 369604103 197 7,720 SH   SOLE   0 0 7,720
GENERAL MTRS CO COM 37045V100 3 112 SH   SOLE   0 0 112
GENERAL MTRS CO WT EXP 07/10/201 37045V118 2 102 SH   SOLE   0 0 102
GENERAL MTRS CO WT EXP 07/10/201 37045V126 1 102 SH   SOLE   0 0 102
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 3,883 SH   SOLE   0 0 3,883
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 755 31,525 SH   SOLE   0 0 31,525
GOODYEAR TIRE & RUBR CO COM 382550101 0 25 SH   SOLE   0 0 25
GOOGLE INC CL A CL A 38259P508 15 26 SH   SOLE   0 0 26
GOOGLE INC CL C CL C 38259P706 15 26 SH   SOLE   0 0 26
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 184 7,462 SH   SOLE   0 0 7,462
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 213 10,363 SH   SOLE   0 0 10,363
HARTFORD FINL SVCSGROUP INC COM 416515104 8 219 SH   SOLE   0 0 219
HEWLETT PACKARD CO COM 428236103 1 56 SH   SOLE   0 0 56
HOME DEPOT INC COM 437076102 81 887 SH   SOLE   0 0 887
HONEYWELL INTL INC COM 438516106 4 45 SH   SOLE   0 0 45
HOSPIRA INC COM 441060100 4 91 SH   SOLE   0 0 91
HUNTINGTON INGALLS INDS INC COM 446413106 68 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 17 205 SH   SOLE   0 0 205
INTEL CORP COM 458140100 94 2,706 SH   SOLE   0 0 2,706
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 202 1,065 SH   SOLE   0 0 1,065
ISHARES GOLD TRUST ISHARES 464285105 93 7,982 SH   SOLE   0 0 7,982
ISHARES MSCI BRIC INDX 464286657 195 5,259 SH   SOLE   0 0 5,259
ISHARES MSCI BRZ CAP ETF 464286400 44 1,035 SH   SOLE   0 0 1,035
ISHARES EM MK MINVOL ETF 464286533 689 11,527 SH   SOLE   0 0 11,527
ISHARES MSCI GERMANY ETF 464286806 99 3,609 SH   SOLE   0 0 3,609
ISHARES MSCI JAPAN ETF 464286848 51 4,385 SH   SOLE   0 0 4,385
ISHARES MSCI MEX CAP ETF 464286822 55 808 SH   SOLE   0 0 808
ISHARES MSCI SINGAPORE ETF 464286673 54 4,050 SH   SOLE   0 0 4,050
ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH   SOLE   0 0 191
ISHARES 15 AMT-FREE ETF 464289339 480 9,086 SH   SOLE   0 0 9,086
ISHARES 16 AMT-FREE ETF 464289313 211 3,956 SH   SOLE   0 0 3,956
ISHARES ASIA DEV RE ETF 464288463 25 828 SH   SOLE   0 0 828
ISHARES TR COHEN &STEERS REIT 464287564 177 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 157 2,089 SH   SOLE   0 0 2,089
ISHARES TR CORE S&P 500 ETF 464287200 30 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P MCP ETF 464287507 255 1,870 SH   SOLE   0 0 1,870
ISHARES TR CORE S&P SCP ETF 464287804 131 1,265 SH   SOLE   0 0 1,265
ISHARES TR CORE S&P TTL STK 464287150 825 9,207 SH   SOLE   0 0 9,207
ISHARES TR CORE TOTUSBD ETF 464287226 162 1,489 SH   SOLE   0 0 1,489
ISHARES TR GLOBAL 100 ETF 464287572 10 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL INFRASTR ETF 464288372 32 760 SH   SOLE   0 0 760
ISHARES TR GLOBALTECH ETF 464287291 504 5,510 SH   SOLE   0 0 5,510
ISHARES TR INTL DEVPPTY ETF 464288422 71 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 42 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 2,180 60,924 SH   SOLE   0 0 60,924
ISHARES TR INTL TREA BD ETF 464288117 27 277 SH   SOLE   0 0 277
ISHARES TR LATIN AMER 40 ETF 464287390 21 591 SH   SOLE   0 0 591
ISHARES TR MSCI EAFE ETF 464287465 4,882 76,143 SH   SOLE   0 0 76,143
ISHARES TR EAFE MIN VOL ETF 46429B689 1,821 29,078 SH   SOLE   0 0 29,078
ISHARES TR EAFE SMALL CAP ETF 464288273 26 543 SH   SOLE   0 0 543
ISHARES TR EAFE SMALL CAP ETF 464288877 26 491 SH   SOLE   0 0 491
ISHARES TR USA MIN VOL ETF 46429B697 7,128 189,172 SH   SOLE   0 0 189,172
ISHARES TR MSCI USA QLT FAC 46432F339 102 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKTS ETF 464287234 447 10,758 SH   SOLE   0 0 10,758
ISHARES TR NATL AMT FREE BD 464288414 710 6,477 SH   SOLE   0 0 6,477
ISHARES TR RUS 1000 ETF 464287622 262 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS 1000 GRW ETF 464287614 13,060 142,530 SH   SOLE   0 0 142,530
ISHARES TR RUS 1000 VAL ETF 464287598 9,517 95,089 SH   SOLE   0 0 95,089
ISHARES TR RUSSELL 2000 ETF 464287655 96 885 SH   SOLE   0 0 885
ISHARES TR RUS 2000 GRW ETF 464287648 186 1,437 SH   SOLE   0 0 1,437
ISHARES TR RUS 2000 VAL ETF 464287630 106 1,135 SH   SOLE   0 0 1,135
ISHARES TR RUS MID-CAP ETF 464287499 98 622 SH   SOLE   0 0 622
ISHARES TR RUS MID CAP GR ETF 464287481 97 1,103 SH   SOLE   0 0 1,103
ISHARES TR S&P 100 ETF 464287101 1,794 20,360 SH   SOLE   0 0 20,360
ISHARES TR S&P 500 GRWT ETF 464287309 648 6,069 SH   SOLE   0 0 6,069
ISHARES TR S&P 500 VAL ETF 464287408 243 2,708 SH   SOLE   0 0 2,708
ISHARES TR U.S. PFD STK ETF 464288687 169 4,288 SH   SOLE   0 0 4,288
ISHARES TR S&P MC 400 GR ETF 464287606 7,294 48,166 SH   SOLE   0 0 48,166
ISHARES TR S&P MC 400 VL ETF 464287705 6,462 53,715 SH   SOLE   0 0 53,715
ISHARES TR SP SMCP600GR ETF 464287887 5,016 44,567 SH   SOLE   0 0 44,567
ISHARES TR SP SMCP600VL ETF 464287879 4,087 38,098 SH   SOLE   0 0 38,098
ISHARES TR SELECT DIVID ETF 464287168 1,151 15,583 SH   SOLE   0 0 15,583
ISHARES TR SHT NTL AMTFR ETF 464288158 486 4,581 SH   SOLE   0 0 4,581
ISHARES TR U.S. UTILITS ETF 464287697 337 3,203 SH   SOLE   0 0 3,203
ISHARES TR U.S REAL ES ETF 464287739 360 5,208 SH   SOLE   0 0 5,208
ISHARES MRGSTR MD CO GRW 464288307 46 314 SH   SOLE   0 0 314
ISHARES MRGSTR MD CO VAL 464288406 41 347 SH   SOLE   0 0 347
ISHARES MRNGSTR LG-CP GR 464287119 466 4,289 SH   SOLE   0 0 4,289
ITT CORP NEW COM 450911201 2 54 SH   SOLE   0 0 54
JOHNSON & JOHNSON COM 478160104 172 1,619 SH   SOLE   0 0 1,619
JP MORGAN CHASE & CO COM 46625H100 5 1,300 SH   SOLE   0 0 1,300
KEYCORP NEW COM 493267108 0 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 27 257 SH   SOLE   0 0 257
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 549 5,888 SH   SOLE   0 0 5,888
KRAFT FOODS GROUP INC COM 50076Q106 98 1,739 SH   SOLE   0 0 1,739
L BRANDS INC COM 501797104 45 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 293 4,522 SH   SOLE   0 0 4,522
LINN ENERGY LLC UNIT LTD LIAB 536020100 54 1,794 SH   SOLE   0 0 1,794
LOEWS CORP COM 540424108 50 1,200 SH   SOLE   0 0 1,200
LORILLARD INC COM 544147101 183 3,069 SH   SOLE   0 0 3,069
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 1,027 12,204 SH   SOLE   0 0 12,204
MARATHON OIL CORP COM 565849106 24 650 SH   SOLE   0 0 650
MARATHON PETE CORP COM 56585A102 48 575 SH   SOLE   0 0 575
MARKET VECTORS ETF MV ENVIR SVCS 57060U209 9 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 9 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 114 1,206 SH   SOLE   0 0 1,206
MCKESSON CORP COM 58155Q103 16 85 SH   SOLE   0 0 85
MERCK & CO INC NEW COM 58933Y105 114 1,933 SH   SOLE   0 0 1,933
MICROSOFT CORP COM 594918104 450 9,709 SH   SOLE   0 0 9,709
MID-AMER APT CMNTYS INC COM 59522J103 3 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 177 5,185 SH   SOLE   0 0 5,185
MORGAN STANLEY COM NEW 617446448 37 1,080 SH   SOLE   0 0 1,080
NATIONAL GRID PLC SPON ADR NEW 636274300 20 280 SH   SOLE   0 0 280
NORDSON CORP COM 655663102 78 1,036 SH   SOLE   0 0 1,036
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8 377 SH   SOLE   0 0 377
NORTHERN TR CORP COM COM 665859104 2 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN CORP COM 666807102 516 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG SPONSOERED ADR 66987V109 20 215 SH   SOLE   0 0 215
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN QUALITY INCOME MUN FD COM 670977107 27 2,035 SH   SOLE   0 0 2,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 162 2,906 SH   SOLE   0 0 2,906
ORACLE CORP COM 68389X105 183 4,799 SH   SOLE   0 0 4,799
PARKER HANNIFIN CORP COM 701094104 51 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 33 754 SH   SOLE   0 0 754
PENN WEST PETE LTD NEW COM 707887105 2 300 SH   SOLE   0 0 300
PEPCO HOLDINGS INC COM 713291102 108 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 203 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 334 11,312 SH   SOLE   0 0 11,312
PHILIP MORRIS INTL INC COM 718172109 373 4,476 SH   SOLE   0 0 4,476
PHILLIPS 66 COM 718546104 35 440 SH   SOLE   0 0 440
PIMCO ETF TR GERM BD IDX FD 72201R767 14 145 SH   SOLE   0 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 39 362 SH   SOLE   0 0 362
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,559 15,389 SH   SOLE   0 0 15,389
PITNEY BOWES INC COM 724479100 19 800 SH   SOLE   0 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 566 SH   SOLE   0 0 566
PLUM CREEK TIMBER CO INC COM 729251108 103 2,662 SH   SOLE   0 0 2,662
PNC FINL SVCS GROUP INC COM 693475105 6 78 SH   SOLE   0 0 78
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 91 2,407 SH   SOLE   0 0 2,407
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 60 2,604 SH   SOLE   0 0 2,604
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 343 15,658 SH   SOLE   0 0 15,658
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 36 1,143 SH   SOLE   0 0 1,143
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 46 1,628 SH   SOLE   0 0 1,628
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 902 9,139 SH   SOLE   0 0 9,139
POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 2,949 236,910 SH   SOLE   0 0 236,910
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 5,028 143,786 SH   SOLE   0 0 143,786
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,062 57,386 SH   SOLE   0 0 57,386
PPL CORP COM 69351T106 1 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 49 589 SH   SOLE   0 0 589
PROGRESSIVE CORP OH COM 743315103 298 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109 67 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103 33 451 SH   SOLE   0 0 451
RACKSPACE HOSTING INC COM 750086100 8 260 SH   SOLE   0 0 260
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 147 4,532 SH   SOLE   0 0 4,532
ROSS STORES INC COM 778296103 6 88 SH   SOLE   0 0 88
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 1,880 SH   SOLE   0 0 1,880
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 100 1,842 SH   SOLE   0 0 1,842
SCHLUMBERGER LTD COM 806857108 68 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 147 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 221 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 13,718 SH   SOLE   0 0 13,718
SNYDERS-LANCE INC COM 833551104 5 204 SH   SOLE   0 0 204
SOURCE CAP INC COM 836144105 96 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 8 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 6 201 SH   SOLE   0 0 201
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 635 3,734 SH   SOLE   0 0 3,734
SPDR GOLD TR GOLD SHS 78463V107 338 2,911 SH   SOLE   0 0 2,911
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 657 14,822 SH   SOLE   0 0 14,822
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 226 5,705 SH   SOLE   0 0 5,705
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 494 SH   SOLE   0 0 494
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 76 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 47 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1,218 SH   SOLE   0 0 1,218
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 291 9,116 SH   SOLE   0 0 9,116
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,348 108,357 SH   SOLE   0 0 108,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 392 1,574 SH   SOLE   0 0 1,574
SPDR SER TR INTR TRM CORP BD 78464A375 242 7,109 SH   SOLE   0 0 7,109
SPDR SER TR DJ REIT ETF 78464A607 70 877 SH   SOLE   0 0 877
SPDR SER TR NUVN BRCLY MUNI 78464A458 212 8,853 SH   SOLE   0 0 8,853
SPDR SER TR NUVN BR SHT MUNI 78464A425 617 25,286 SH   SOLE   0 0 25,286
SPDR SER TR S&P 500 GROWTH 78464A409 45 487 SH   SOLE   0 0 487
SPDR SER TR S&P 600 SML CAP 78464A813 19 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 7,918 105,660 SH   SOLE   0 0 105,660
SPDR SER TR SHT TRM HGH YLD 78468R408 588 19,668 SH   SOLE   0 0 19,668
SPRINT CORP COM 85207U105 0 132 SH   SOLE   0 0 132
SUN LIFE FINL INC COM 866796105 69 1,902 SH   SOLE   0 0 1,902
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 256 5,316 SH   SOLE   0 0 5,316
TARGET CORP COM 87612E106 9 151 SH   SOLE   0 0 151
TEEKAY CORPORATION COM Y8564W103 41 626 SH   SOLE   0 0 626
TEXAS INSTRUMENTSINC COM 882508104 2 60 SH   SOLE   0 0 60
TIME INC NEW COM 887228104 0 8 SH   SOLE   0 0 8
TIME WARNER CABLE INC COM 88732J207 2 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 5 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 5 97 SH   SOLE   0 0 97
TOTAL S A SPONSORED ADR 89151E109 129 2,010 SH   SOLE   0 0 2,010
TREEHOUSE FOODS INC COM 89469A104 6 83 SH   SOLE   0 0 83
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 7,088 SH   SOLE   0 0 7,088
ULTRALIFE CORP COM 903899102 1 580 SH   SOLE   0 0 580
UMINING RES INC COM 90420U106 0 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH   SOLE   0 0 65
UNIVERSAL ELCECTRS INC COM 913483103 31 639 SH   SOLE   0 0 639
US BANCORP DEL COM 902973304 4 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 165 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,157 12,027 SH   SOLE   0 0 12,027
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 740 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS GROWTH ETF 922908736 3,380 33,919 SH   SOLE   0 0 33,919
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,720 30,071 SH   SOLE   0 0 30,071
VANGUARD INDEX FDS MID CAP ETF 922908629 43 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REIT ETF 922908553 1,981 27,581 SH   SOLE   0 0 27,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1,457 SH   SOLE   0 0 1,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,225 21,986 SH   SOLE   0 0 21,986
VANGUARD INDEX FDS VALUE ETF 922908744 1,920 23,652 SH   SOLE   0 0 23,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835 16,974 SH   SOLE   0 0 16,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 499 SH   SOLE   0 0 499
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 138 2,515 SH   SOLE   0 0 2,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 932 SH   SOLE   0 0 932
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,589 98,627 SH   SOLE   0 0 98,627
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,330 SH   SOLE   0 0 2,330
VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 1,020 SH   SOLE   0 0 1,020
VENTAS INC COM 92276F100 64 1,042 SH   SOLE   0 0 1,042
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH   SOLE   0 0 2
VERIZONCOMMUNICATIONS INC COM 92343V104 218 4,367 SH   SOLE   0 0 4,367
VISA INC CL A CL A 92826C839 31 149 SH   SOLE   0 0 149
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 736 SH   SOLE   0 0 736
VOYA PRIME RATE TR SH BEN INT 92913A100 17 3,245 SH   SOLE   0 0 3,245
WELLS FARGO & CO COM 949746101 5 109 SH   SOLE   0 0 109
WESTERN ASSET CLAYMORE INFL OPP COM 95766R104 29 2,546 SH   SOLE   0 0 2,546
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WHITING PETE CORP COM 966387102 19 255 SH   SOLE   0 0 255
WILLIAMS COS INC DEL COM 969457100 60 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR DEFA FD 97717W703 62 1,205 SH   SOLE   0 0 1,205
WISDOMTREE TR GLB EX US RL EST 97717W331 52 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 405 8,662 SH   SOLE   0 0 8,662
WISDOMTREE TR INTL MIDCAP DV 97717W778 120 2,125 SH   SOLE   0 0 2,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 42 722 SH   SOLE   0 0 722
WISDOMTREE TR TTL EARNING FD 97717W596 59 834 SH   SOLE   0 0 834
WISDOMTREE TR EMERG MKTS ETF 97717W315 17 366 SH   SOLE   0 0 366
WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1,342 SH   SOLE   0 0 1,342
WISDOMTREE TR SMALLCAP DIVID 97717W604 77 1,191 SH   SOLE   0 0 1,191
WPX ENERGY INC COM 98212B103 8 362 SH   SOLE   0 0 362
XYLEM INC COM 98419M100 3 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 15 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 57 800 SH   SOLE   0 0 800