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
1000 ETF POWER COM 73935X583 593 8,241 SH   SOLE 0 8,241 0 0
3M COMPANY COM 88579Y101 783 7,164 SH   SOLE 0 7,164 0 0
A T & T INC (NEW) COM 00206R102 3,498 98,812 SH   SOLE 0 98,812 0 0
ABBOTT LABS COM 2824100 468 13,407 SH   SOLE 0 13,407 0 0
ABBVIE INC COM 00287Y109 515 12,452 SH   SOLE 0 12,452 0 0
ADOBE SYS INC COM 00724F101 3,491 76,625 SH   SOLE 0 76,625 0 0
AFLAC INC SUB PREF 1055300 278 11,200 SH   SOLE 0 11,200 0 0
ALCOA INC COM 13817101 419 53,610 SH   SOLE 0 53,610 0 0
AMAZON COM INC COM 23135106 3,328 11,984 SH   SOLE 0 11,984 0 0
AMERICAN FIN G PREF 25932401 251 9,800 SH   SOLE 0 9,800 0 0
AMER STS WTR COM 29899101 618 11,511 SH   SOLE 0 11,511 0 0
ANADARKO PETE COM 32511107 223 2,600 SH   SOLE 0 2,600 0 0
APPLE INC COM 37833100 7,209 18,180 SH   SOLE 0 18,180 0 0
ARCHER DAN MID COM 39483102 1,623 47,877 SH   SOLE 0 47,877 0 0
BAKER HUGHES COM 57224107 239 5,174 SH   SOLE 0 5,174 0 0
BANK OF AMERICA COM 60505104 209 16,288 SH   SOLE 0 16,288 0 0
BAXTER INTL INC COM 71813109 242 3,494 SH   SOLE 0 3,494 0 0
BERKSHIRE HATH COM 84670702 626 5,596 SH   SOLE 0 5,596 0 0
BOEING CO COM 97023105 2,921 28,513 SH   SOLE 0 28,513 0 0
CANADIAN OIL SDS COM 10643E105 264 14,210 SH   SOLE 0 14,210 0 0
CATERPILLAR INC COM 149123101 1,399 16,956 SH   SOLE 0 16,956 0 0
CEMEX S A ADR FOR 151290889 532 50,315 SH   SOLE 0 50,315 0 0
CHEVRONTEXACO COM 166764100 1,388 11,727 SH   SOLE 0 11,727 0 0
CISCO SYS INC COM 17275R102 1,891 77,713 SH   SOLE 0 77,713 0 0
CITIGRP CAP XVII T PREF 17311H209 226 9,000 SH   SOLE 0 9,000 0 0
CITIGRP INC COM 172967424 212 4,425 SH   SOLE 0 4,425 0 0
COCA COLA COM 191216100 960 23,929 SH   SOLE 0 23,929 0 0
COLGATE PALMOL COM 194162103 2,783 48,577 SH   SOLE 0 48,577 0 0
COMCAST CORP N COM 20030N101 841 20,144 SH   SOLE 0 20,144 0 0
CONOCOPHILLIPS COM 20825C104 1,627 26,885 SH   SOLE 0 26,885 0 0
COSTCO CORP COM 22160K105 1,873 16,938 SH   SOLE 0 16,938 0 0
CSX CORP COM 126408103 330 14,240 SH   SOLE 0 14,240 0 0
CVS CORP COM 126650100 1,253 21,907 SH   SOLE 0 21,907 0 0
DEERE & CO COM 244199105 619 7,620 SH   SOLE 0 7,620 0 0
DEVON ENERGY N COM 25179M103 399 7,682 SH   SOLE 0 7,682 0 0
DIAGEO PLC FOR 25243Q205 1,332 11,592 SH   SOLE 0 11,592 0 0
DISNEY WALT PRO COM 254687106 729 11,537 SH   SOLE 0 11,537 0 0
ELI LILLY COM 532457108 18,640 379,477 SH   SOLE 0 379,477 0 0
ENTERPRISE PROD COM 293792107 494 7,956 SH   SOLE 0 7,956 0 0
EXELON CORP COM 30161N101 373 12,090 SH   SOLE 0 12,090 0 0
EXXON CORP COM 30231G102 2,343 25,928 SH   SOLE 0 25,928 0 0
FEDEX CORP COM 31428X106 628 6,375 SH   SOLE 0 6,375 0 0
FLUOR CORP NEW COM 343412102 1,334 22,491 SH   SOLE 0 22,491 0 0
FORD MTR CO COM 345370860 217 14,028 SH   SOLE 0 14,028 0 0
FREEPORT MCMOR COM 35671D857 1,042 37,741 SH   SOLE 0 37,741 0 0
G A P INC COM 364760108 211 5,064 SH   SOLE 0 5,064 0 0
GENERAL ELEC CO COM 369604103 3,639 156,910 SH   SOLE 0 156,910 0 0
GOOGLE INC CL A COM 38259P508 936 1,063 SH   SOLE 0 1,063 0 0
HALLIBURTON CO COM 406216101 474 11,361 SH   SOLE 0 11,361 0 0
HERSHEY FOOD COM 427866108 586 6,562 SH   SOLE 0 6,562 0 0
HEWLETT PACKRD COM 428236103 281 11,319 SH   SOLE 0 11,319 0 0
HOME DEPOT INC COM 437076102 6,514 84,089 SH   SOLE 0 84,089 0 0
I B M COM 459200101 2,798 14,642 SH   SOLE 0 14,642 0 0
INDIA FD INC COM 454089103 606 31,636 SH   SOLE 0 31,636 0 0
INGERSOLL-RAND FOR G47791101 1,980 35,660 SH   SOLE 0 35,660 0 0
INTEL CORP COM 458140100 1,360 56,123 SH   SOLE 0 56,123 0 0
ISHARES - PFF S&P PREF 464288687 4,630 117,879 SH   SOLE 0 117,879 0 0
ISHARES INC BRAZ FOR 464286400 513 11,698 SH   SOLE 0 11,698 0 0
ISHARES INC CHILI FOR 464286640 489 9,083 SH   SOLE 0 9,083 0 0
ISHARES SILVER T COM 46428Q109 357 18,836 SH   SOLE 0 18,836 0 0
ISHARES TR DJ INT FOR 464288448 227 7,132 SH   SOLE 0 7,132 0 0
ISHARES TR TELE COM 464287713 228 8,825 SH   SOLE 0 8,825 0 0
ISHARES TR DOW COM 464287168 4,426 69,151 SH   SOLE 0 69,151 0 0
ISHARES TR NAT R COM 464287374 713 18,644 SH   SOLE 0 18,644 0 0
ISHARES TR EAFE FOR 464287465 332 5,802 SH   SOLE 0 5,802 0 0
ISHARES TR EMER FOR 464287234 818 21,244 SH   SOLE 0 21,244 0 0
ISHARES TR RUS 10 COM 464287622 2,388 26,551 SH   SOLE 0 26,551 0 0
ISHARES TR RUS 20 COM 464287655 485 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR RUS MI COM 464287499 1,975 15,207 SH   SOLE 0 15,207 0 0
ISHARES RUS 100 COM 464287598 302 3,606 SH   SOLE 0 3,606 0 0
ISHARES S&P MID COM 464287507 523 4,529 SH   SOLE 0 4,529 0 0
ITRON INC COM 465741106 1,168 27,535 SH   SOLE 0 27,535 0 0
J.P. MORGAN CHAS COM 46625H100 1,057 20,021 SH   SOLE 0 20,021 0 0
JACOBS ENGR GR COM 469814107 918 16,650 SH   SOLE 0 16,650 0 0
JOHNSON & JOHNS COM 478160104 2,529 29,456 SH   SOLE 0 29,456 0 0
KIMCO REALTY PREF 49446R745 288 12,000 SH   SOLE 0 12,000 0 0
KIMCO REALTY PREF 49446R794 837 33,625 SH   SOLE 0 33,625 0 0
MANPOWER COM 56418H100 2,089 38,125 SH   SOLE 0 38,125 0 0
MKT VECTORS ETF COM 57060U605 277 5,415 SH   SOLE 0 5,415 0 0
MCDONALDS COM 580135101 1,489 15,038 SH   SOLE 0 15,038 0 0
MCKESSON COM 58155Q103 5,096 44,503 SH   SOLE 0 44,503 0 0
MEDTRONIC INC COM 585055106 524 10,184 SH   SOLE 0 10,184 0 0
MERCK & CO COM 58933Y105 459 9,883 SH   SOLE 0 9,883 0 0
MICROSOFT COM 594918104 1,538 44,509 SH   SOLE 0 44,509 0 0
MONSANTO CO COM 61166W101 1,320 13,364 SH   SOLE 0 13,364 0 0
NANOVIRICIDES COM 630087104 104 149,250 SH   SOLE 0 149,250 0 0
NEXTERA ENERGY PREF 65339K886 226 10,000 SH   SOLE 0 10,000 0 0
NIKE INC COM 654106103 403 6,331 SH   SOLE 0 6,331 0 0
NUMEREX PA CL A COM 67053A102 210 18,815 SH   SOLE 0 18,815 0 0
NUVASIVE COM 670704105 517 20,840 SH   SOLE 0 20,840 0 0
PEPSICO INC COM 713448108 4,655 56,919 SH   SOLE 0 56,919 0 0
PETROLEO BRASIL FOR 71654V408 335 25,004 SH   SOLE 0 25,004 0 0
PFIZER INC COM 717081103 850 30,360 SH   SOLE 0 30,360 0 0
PHILIP MORRIS INT COM 718172109 417 4,811 SH   SOLE 0 4,811 0 0
PHILLIPS 66 COM 718546104 496 8,421 SH   SOLE 0 8,421 0 0
POWERSHRS ETF COM 73935X575 1,755 79,608 SH   SOLE 0 79,608 0 0
POWERSHRS QQQ COM 73935A104 271 3,798 SH   SOLE 0 3,798 0 0
POWERSHRS MULT COM 73936B408 444 17,838 SH   SOLE 0 17,838 0 0
PROCTER & GAMBL COM 742718109 1,841 23,913 SH   SOLE 0 23,913 0 0
PROGRESSIVE OH COM 743315103 240 9,450 SH   SOLE 0 9,450 0 0
PUBLIC STORAGE PREF 74460W800 283 12,000 SH   SOLE 0 12,000 0 0
PUBLIC STORAGE PREF 74460W875 267 11,500 SH   SOLE 0 11,500 0 0
PUBLIC STORAGE PREF 74460W602 242 10,000 SH   SOLE 0 10,000 0 0
QUALCOMM INC COM 747525103 2,354 38,534 SH   SOLE 0 38,534 0 0
ROCHE HLDG ADR FOR 771195104 6,834 110,052 SH   SOLE 0 110,052 0 0
ROYAL BK CDA ML FOR 780087102 556 9,530 SH   SOLE 0 9,530 0 0
SAIC INC COM 78390X101 148 10,644 SH   SOLE 0 10,644 0 0
SAP AG ADR FOR 803054204 1,660 22,800 SH   SOLE 0 22,800 0 0
SCHLUMBERGER COM 806857108 679 9,476 SH   SOLE 0 9,476 0 0
SECTOR SPDR TR COM 81369Y209 1,528 32,102 SH   SOLE 0 32,102 0 0
SELECT SECT SPD COM 81369Y605 740 38,035 SH   SOLE 0 38,035 0 0
SEMPRA ENERGY COM 816851109 430 5,256 SH   SOLE 0 5,256 0 0
SHERWIN WILLIAMS COM 824348106 850 4,811 SH   SOLE 0 4,811 0 0
SPDR GOLD TRUST COM 78463V107 825 6,927 SH   SOLE 0 6,927 0 0
SPDR SERIES S&P COM 78464A870 240 2,299 SH   SOLE 0 2,299 0 0
SPDR TR UNI SER 1 COM 78462F103 300 1,873 SH   SOLE 0 1,873 0 0
SPRINT CORP COM 852061100 149 21,214 SH   SOLE 0 21,214 0 0
STARBUCKS CORP COM 855244109 2,905 44,341 SH   SOLE 0 44,341 0 0
SUNCOR ENERGY FOR 867224107 206 6,995 SH   SOLE 0 6,995 0 0
SUNTRUST BKS PREF 867914889 285 12,000 SH   SOLE 0 12,000 0 0
TARGET CORP COM 87612E114 1,911 27,748 SH   SOLE 0 27,748 0 0
TRANSOCEAN FOR H8817H100 260 5,421 SH   SOLE 0 5,421 0 0
UNITED PARCEL SV COM 911312106 404 4,677 SH   SOLE 0 4,677 0 0
URBAN OUTFITTRS COM 917047102 1,911 47,523 SH   SOLE 0 47,523 0 0
VEOLIA ENV ADR FOR 92334N103 487 42,684 SH   SOLE 0 42,684 0 0
VERIZON COMM COM 92343V104 1,764 35,033 SH   SOLE 0 35,033 0 0
VODAFONE GROUP FOR 92857W209 234 8,157 SH   SOLE 0 8,157 0 0
VOLKSWAGEN FOR 928662303 3,889 99,891 SH   SOLE 0 99,891 0 0
WAL MART STORES COM 931142103 1,074 14,416 SH   SOLE 0 14,416 0 0
WASTE MGMT INC COM 94106L109 3,634 90,111 SH   SOLE 0 90,111 0 0
WELLS FARGO NEWCOM COM 949746101 2,697 65,362 SH   SOLE 0 65,362 0 0
WESTERN UN CO COM 959802109 179 10,439 SH   SOLE 0 10,439 0 0