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
ABBOTT LABORATORIES COM 002824100 1,624 33,088 SH   SOLE NONE 0 0 33,088
ABBVIE INC COM COM 00287Y109 1,907 28,392 SH   SOLE NONE 0 0 28,392
ACCENTURE LTD ORD SHS CLASS A G1151C101 2,349 24,272 SH   SOLE NONE 0 0 24,272
ACTUA CORP COM COM 005094107 0 2 SH   SOLE NONE 0 0 2
AGL RESOURCES INC COM COM 001204106 0 3 SH   SOLE NONE 0 0 3
ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 99 SH   SOLE NONE 0 0 99
ALCOA INC COM COM 013817101 0 12 SH   SOLE NONE 0 0 12
ALLIANZGI CONV & INCOME FUND COM COM 018828103 27 3,400 SH   SOLE NONE 0 0 3,400
ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 6 219 SH   SOLE NONE 0 0 219
AMERICAN EXPRESS CO COM 025816109 1,867 24,020 SH   SOLE NONE 0 0 24,020
AMERICAN INTL GROUP INC COM COM NEW 026874784 3,027 48,970 SH   SOLE NONE 0 0 48,970
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 13 1,500 SH   SOLE NONE 0 0 1,500
ANWORTH MORTGAGE ASSET COM COM 037347101 0 100 SH   SOLE NONE 0 0 100
AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 6 63 SH   SOLE NONE 0 0 63
APOLLO SENIOR FLOATING RATE FD CLOSED END COM 037636107 1 100 SH   SOLE NONE 0 0 100
APPLE INC COM COM 037833100 4,616 36,806 SH   SOLE NONE 0 0 36,806
ARCH COAL INC CM COM 039380100 0 210 SH   SOLE NONE 0 0 210
AT&T INC COM COM 00206R102 475 13,373 SH   SOLE NONE 0 0 13,373
BAIDU INC F SPON ADR REP A 056752108 600 3,015 SH   SOLE NONE 0 0 3,015
BAKER HUGHES INC COM COM 057224107 1,290 20,915 SH   SOLE NONE 0 0 20,915
BANK OF AMERICA CORP COM COM 060505104 3,058 179,717 SH   SOLE NONE 0 0 179,717
BANK OF NEW YORK MELLON CORP COM COM 064058100 3,049 72,666 SH   SOLE NONE 0 0 72,666
BCE INC COM COM NEW 05534B760 392 9,242 SH   SOLE NONE 0 0 9,242
BED BATH & BEYOND INC COM COM 075896100 3,094 44,855 SH   SOLE NONE 0 0 44,855
BERKSHIRE HATHAWAY CL B NEW 084670702 6,326 46,477 SH   SOLE NONE 0 0 46,477
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 204 1 SH   SOLE NONE 0 0 1
BLACKROCK FLOATING RT INC FD COM COM 09255X100 1 120 SH   SOLE NONE 0 0 120
BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND COM 091941104 1 120 SH   SOLE NONE 0 0 120
BLACKROCK INC COM 09247X101 605 1,750 SH   SOLE NONE 0 0 1,750
BOEING CO COM COM 097023105 4,415 31,827 SH   SOLE NONE 0 0 31,827
BP PLC SPONS ADR SPONSORED ADR 055622104 423 10,603 SH   SOLE NONE 0 0 10,603
CA INCORPORATED COM COM 12673P105 4 169 SH   SOLE NONE 0 0 169
CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 408 12,611 SH   SOLE NONE 0 0 12,611
CAPITAL ONE FINL CORP COM COM 14040H105 0 3 SH   SOLE NONE 0 0 3
CARMAX INC COM COM 143130102 1,394 21,050 SH   SOLE NONE 0 0 21,050
CBS CORP CLASS B NON VOTING CL B 124857202 2,031 36,597 SH   SOLE NONE 0 0 36,597
CENTURYLINK INC COM COM 156700106 181 6,189 SH   SOLE NONE 0 0 6,189
CHARLES SCHWAB CORP COM 808513105 484 14,830 SH   SOLE NONE 0 0 14,830
CHEVRON CORP COM COM 166764100 28 292 SH   SOLE NONE 0 0 292
CHICAGO RIVET & MACHINE CO COM COM 168088102 2 102 SH   SOLE NONE 0 0 102
CITIGROUP INC COM COM NEW 172967424 1,452 26,293 SH   SOLE NONE 0 0 26,293
CME GROUP INC COM 12572Q105 316 3,400 SH   SOLE NONE 0 0 3,400
COACH INC COM COM 189754104 207 5,991 SH   SOLE NONE 0 0 5,991
COCA COLA COMPANY COM 191216100 1,964 50,078 SH   SOLE NONE 0 0 50,078
COMCAST CORP COM CL A CL A 20030N101 4 79 SH   SOLE NONE 0 0 79
COMPASS MINERALS INT COM 20451N101 411 5,010 SH   SOLE NONE 0 0 5,010
CONAGRA FOODS INC COM COM 205887102 33 768 SH   SOLE NONE 0 0 768
CONOCOPHILLIPS CORP COM COM 20825C104 409 6,664 SH   SOLE NONE 0 0 6,664
CORNING INC CM COM 219350105 1,673 84,795 SH   SOLE NONE 0 0 84,795
CURTISS WRIGHT CORP COM COM 231561101 26 360 SH   SOLE NONE 0 0 360
CVS HEALTH CORPORATION COM COM 126650100 2,045 19,503 SH   SOLE NONE 0 0 19,503
DECKERS OUTDOOR COM COM 243537107 7 100 SH   SOLE NONE 0 0 100
DIGITL REALTY TRUST INC COM COM 253868103 443 6,646 SH   SOLE NONE 0 0 6,646
DISCOVER FINL SVCS COM COM 254709108 333 5,770 SH   SOLE NONE 0 0 5,770
DU PONT E I DE NEMOURS & CO COM COM 263534109 18 288 SH   SOLE NONE 0 0 288
DUKE ENERGY HOLDINGS CORP COM COM NEW 26441C204 0 1 SH   SOLE NONE 0 0 1
EATON VANCE SR FLTG RATE FD COM COM 27828Q105 1 100 SH   SOLE NONE 0 0 100
EBAY INC COM 278642103 560 9,310 SH   SOLE NONE 0 0 9,310
ELI LILLY & CO COM COM 532457108 636 7,626 SH   SOLE NONE 0 0 7,626
ENERPLUS CORP COM COM 292766102 111 12,702 SH   SOLE NONE 0 0 12,702
ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 366 16,460 SH   SOLE NONE 0 0 16,460
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 441 14,730 SH   SOLE NONE 0 0 14,730
EXPEDITORS INTL WASH INC COM COM 302130109 1,701 36,915 SH   SOLE NONE 0 0 36,915
EXPRESS SCRIPTS HLDG COM 30219G108 863 9,710 SH   SOLE NONE 0 0 9,710
EXXON MOBIL CORPORATION COM COM 30231G102 143 1,727 SH   SOLE NONE 0 0 1,727
FARO TECHNOLOGIES INC COM COM 311642102 4 100 SH   SOLE NONE 0 0 100
FIVE STAR QUALITY CARE COM COM 33832D106 0 7 SH   SOLE NONE 0 0 7
FMC TECHNOLOGIES INC COM COM 30249U101 908 21,885 SH   SOLE NONE 0 0 21,885
FORD MOTOR COM COM PAR $0.01 345370860 101 6,794 SH   SOLE NONE 0 0 6,794
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 0 111 SH   SOLE NONE 0 0 111
GABELLI UTILITY TRUST COM COM 36240A101 0 84 SH   SOLE NONE 0 0 84
GARMIN LTD COM SHS H2906T109 408 9,290 SH   SOLE NONE 0 0 9,290
GENERAL DYNAMICS CORP COM COM 369550108 427 3,010 SH   SOLE NONE 0 0 3,010
GENERAL ELECTRIC CO COM COM 369604103 455 17,139 SH   SOLE NONE 0 0 17,139
GENERAL MOTORS COMPANY COM COM 37045V100 3,348 100,453 SH   SOLE NONE 0 0 100,453
GEO GROUP INC REIT COM 36162J106 413 12,100 SH   SOLE NONE 0 0 12,100
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 319 7,680 SH   SOLE NONE 0 0 7,680
GLOBAL X FUNDS SILVERS MINERS ETF SILVER MNR ETF 37950E853 0 50 SH   SOLE NONE 0 0 50
GOOGLE INC CLASS C CL C 38259P706 1,537 2,952 SH   SOLE NONE 0 0 2,952
GOOGLE INC CL A CL A 38259P508 1,146 2,123 SH   SOLE NONE 0 0 2,123
HALLIBURTON CO COM COM 406216101 2,371 55,065 SH   SOLE NONE 0 0 55,065
HARLEY DAVIDSON INC COM COM 412822108 1,212 21,515 SH   SOLE NONE 0 0 21,515
HCP INC REIT COM 40414L109 458 12,570 SH   SOLE NONE 0 0 12,570
HEWLETT PACKARD CO COM COM 428236103 0 11 SH   SOLE NONE 0 0 11
HOME DEPOT INC COM COM 437076102 13 125 SH   SOLE NONE 0 0 125
HOSPIRA INC COM COM 441060100 391 4,412 SH   SOLE NONE 0 0 4,412
INTEL CORP COM COM 458140100 3 110 SH   SOLE NONE 0 0 110
ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TR BD ETF 464288661 45 372 SH   SOLE NONE 0 0 372
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 48 449 SH   SOLE NONE 0 0 449
ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 55 515 SH   SOLE NONE 0 0 515
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 127 1,312 SH   SOLE NONE 0 0 1,312
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 120 1,639 SH   SOLE NONE 0 0 1,639
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 109 837 SH   SOLE NONE 0 0 837
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 115 978 SH   SOLE NONE 0 0 978
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 154 1,375 SH   SOLE NONE 0 0 1,375
ISHARES TRANPORTATION AVERAGE ETF TRANS AVG ETF 464287192 10 75 SH   SOLE NONE 0 0 75
ITC HOLDINGS CORP COM COM 465685105 679 21,120 SH   SOLE NONE 0 0 21,120
JACOBS ENGINEERING GROUP INC COM COM 469814107 2,693 66,315 SH   SOLE NONE 0 0 66,315
JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 0 6 SH   SOLE NONE 0 0 6
JOHNSON & JOHNSON COM COM 478160104 347 3,560 SH   SOLE NONE 0 0 3,560
JP MORGAN CHASE & CO COM COM 46625H100 3,787 55,891 SH   SOLE NONE 0 0 55,891
KOHLS CORP COM COM 500255104 2,909 46,475 SH   SOLE NONE 0 0 46,475
LAS VEGAS SANDS CORP COM COM 517834107 425 8,099 SH   SOLE NONE 0 0 8,099
LEUCADIA NATL CORP COM COM 527288104 2,021 83,277 SH   SOLE NONE 0 0 83,277
LOWES COS INC COM COM 548661107 899 13,430 SH   SOLE NONE 0 0 13,430
M D C HLDGS INC COM COM 552676108 57 1,903 SH   SOLE NONE 0 0 1,903
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 454 5,504 SH   SOLE NONE 0 0 5,504
MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 424 5,790 SH   SOLE NONE 0 0 5,790
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 6 90 SH   SOLE NONE 0 0 90
MASTERCARD INC CL A 57636Q104 756 8,090 SH   SOLE NONE 0 0 8,090
MEDTRONIC INC COM SHS G5960L103 9 131 SH   SOLE NONE 0 0 131
MERCK & CO INC. COM COM 58933Y105 0 1 SH   SOLE NONE 0 0 1
MERGE HEALTHCARE INC COM COM 589499102 0 100 SH   SOLE NONE 0 0 100
MONSANTO CO COM COM 61166W101 5 50 SH   SOLE NONE 0 0 50
MOTOROLA INC COM COM NEW 620076307 0 8 SH   SOLE NONE 0 0 8
NATIONAL OILWELL VARCO INC COM COM 637071101 261 5,411 SH   SOLE NONE 0 0 5,411
NCR CORP COM COM 62886E108 0 5 SH   SOLE NONE 0 0 5
NIKE INC CL B CL B 654106103 0 2 SH   SOLE NONE 0 0 2
NOBLE CORP PLC ORD SHS USD G65431101 645 41,975 SH   SOLE NONE 0 0 41,975
NOVARTIS AG ADR SPONSORED ADR 66987V109 484 4,920 SH   SOLE NONE 0 0 4,920
NOW INC COM COM 67011P100 1 51 SH   SOLE NONE 0 0 51
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 0 4 SH   SOLE NONE 0 0 4
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 0 2 SH   SOLE NONE 0 0 2
OCWEN FINANCIAL CORP COM COM NEW 675746309 999 98,010 SH   SOLE NONE 0 0 98,010
ORACLE CORPORATION COM 68389X105 239 5,950 SH   SOLE NONE 0 0 5,950
PEPSICO INCORPORATED COM 713448108 202 2,159 SH   SOLE NONE 0 0 2,159
PFIZER INC COM COM 717081103 32 962 SH   SOLE NONE 0 0 962
PHILIP MORRIS INTL COM COM 718172109 529 6,600 SH   SOLE NONE 0 0 6,600
POTASH CORP SASK INC F COM 73755L107 234 7,560 SH   SOLE NONE 0 0 7,560
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 55 1,990 SH   SOLE NONE 0 0 1,990
POWERSHARES EMRG MKTS SOVEREIGN DEBT 73936T573 921 33,245 SH   SOLE NONE 0 0 33,245
POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 55 3,000 SH   SOLE NONE 0 0 3,000
POWERSHARES QQQ UNIT SER 1 73935A104 124 1,159 SH   SOLE NONE 0 0 1,159
PPL CORPORATION COM COM 69351T106 381 12,959 SH   SOLE NONE 0 0 12,959
PRECISION CASTPARTS CORP COM COM 740189105 2,077 10,395 SH   SOLE NONE 0 0 10,395
PRICELINE GROUP COM NEW 741503403 575 500 SH   SOLE NONE 0 0 500
PROCTER GAMBLE CO COM COM 742718109 9 125 SH   SOLE NONE 0 0 125
PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 1,133 43,204 SH   SOLE NONE 0 0 43,204
PROSHARES SHORT DOW30 PSHS SHORT DOW30 74347R701 1,120 48,611 SH   SOLE NONE 0 0 48,611
PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 14 200 SH   SOLE NONE 0 0 200
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 14 200 SH   SOLE NONE 0 0 200
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 56 1,440 SH   SOLE NONE 0 0 1,440
QUANTA SERVICES INC COM COM 74762E102 2,939 101,980 SH   SOLE NONE 0 0 101,980
RBS US TRENDPILOT EXC TRADED NOTES GOLD TRENDP ETN 78009L407 15 651 SH   SOLE NONE 0 0 651
REGAL ENTERTAINMENT GROUP COM CL A 758766109 426 20,401 SH   SOLE NONE 0 0 20,401
REINSURANCE GROUP AMER INC COM COM NEW 759351604 0 8 SH   SOLE NONE 0 0 8
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 355 6,232 SH   SOLE NONE 0 0 6,232
RR DONNELLEY & SONS COM COM 257867101 220 12,676 SH   SOLE NONE 0 0 12,676
SCHLUMBERGER LTD COM COM 806857108 568 6,595 SH   SOLE NONE 0 0 6,595
SEADRILL LTD ORD BMG7945E1057 SHS G7945E105 3 300 SH   SOLE NONE 0 0 300
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 20 275 SH   SOLE NONE 0 0 275
SIRIUS XM HOLDINGS INC COM COM 82968B103 0 200 SH   SOLE NONE 0 0 200
SOUTHERN CO COM COM 842587107 206 4,932 SH   SOLE NONE 0 0 4,932
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 5 50 SH   SOLE NONE 0 0 50
SPDR TR S&P 500 ETF TR TR UNIT 78462F103 13 68 SH   SOLE NONE 0 0 68
TARGET CORP COM COM 87612E106 2,174 26,640 SH   SOLE NONE 0 0 26,640
TCF FINANCIAL CORPORATION CM COM 872275102 19 1,200 SH   SOLE NONE 0 0 1,200
TERADATA CORP COM COM 88076W103 0 5 SH   SOLE NONE 0 0 5
THE TRAVELERS COMPANIES INC COM COM 89417E109 7 77 SH   SOLE NONE 0 0 77
TIME WARNER INC COM NEW 887317303 655 7,500 SH   SOLE NONE 0 0 7,500
TUPPERWARE BRANDS CORP COM COM 899896104 430 6,664 SH   SOLE NONE 0 0 6,664
UNILEVER PLC ADR SPON ADR NEW 904767704 508 11,830 SH   SOLE NONE 0 0 11,830
UNION PACIFIC CORP COM 907818108 241 2,535 SH   SOLE NONE 0 0 2,535
UNITED PARCEL SERVICE CL B CL B 911312106 1,851 19,106 SH   SOLE NONE 0 0 19,106
UNITED STATES STEEL CORP COM COM 912909108 0 10 SH   SOLE NONE 0 0 10
UNITED TECH CORP COM COM 913017109 8 80 SH   SOLE NONE 0 0 80
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 44 200 SH   SOLE NONE 0 0 200
VALMONT INDS INC COM COM 920253101 2,109 17,748 SH   SOLE NONE 0 0 17,748
VERIZON COMMUNICATIONS COM COM 92343V104 777 16,691 SH   SOLE NONE 0 0 16,691
VIACOM INC CL B CL B 92553P201 1,352 20,920 SH   SOLE NONE 0 0 20,920
VISA INC CLASS A COM CL A 92826C839 693 10,320 SH   SOLE NONE 0 0 10,320
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,899 22,492 SH   SOLE NONE 0 0 22,492
WAL-MART STORES COM COM 931142103 2,323 32,762 SH   SOLE NONE 0 0 32,762
WALT DISNEY CO COM COM DISNEY 254687106 2,722 23,849 SH   SOLE NONE 0 0 23,849
WEBMD HEALTH CORP COM COM 94770V102 0 6 SH   SOLE NONE 0 0 6
WEC ENERGY GROUP INC COM COM 92939U106 10 224 SH   SOLE NONE 0 0 224
WELLS FARGO & CO COM COM 949746101 3,230 57,439 SH   SOLE NONE 0 0 57,439
WESTELL TECHNOLOGIES COM CL A 957541105 0 25 SH   SOLE NONE 0 0 25
WW GRAINGER INC COM 384802104 449 1,900 SH   SOLE NONE 0 0 1,900
YAHOO! INC COM COM 984332106 7 200 SH   SOLE NONE 0 0 200