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 3,344 23,343 SH   SOLE 1 23,343 0 0
3M CO COM 88579Y101 469 3,271 SH   SOLE 2 3,271 0 0
AES Corp COM 00130H105 2,440 156,905 SH   SOLE 1 156,905 0 0
AES Corp COM 00130H105 859 55,235 SH   SOLE 2 55,235 0 0
American International Group COM NEW 026874784 5,565 101,961 SH   SOLE 1 101,961 0 0
Amgen Inc COM 031162100 3,651 30,840 SH   SOLE 1 30,840 0 0
Amgen Inc COM 031162100 671 5,665 SH   SOLE 2 5,665 0 0
Apple Inc COM 037833100 6,036 64,956 SH   SOLE 1 64,956 0 0
Apple Inc COM 037833100 496 5,334 SH   SOLE 2 5,334 0 0
Archer Daniels Midland Co COM 039483102 3,666 83,115 SH   SOLE 1 83,115 0 0
AT&T Inc COM 00206R102 2,852 80,656 SH   SOLE 1 80,656 0 0
AT&T Inc COM 00206R102 582 16,454 SH   SOLE 2 16,454 0 0
Bank of America Corp COM 060505104 676 43,995 SH   SOLE 2 43,995 0 0
Barclays Bank PLC CALL 06738C828 2,087 1,940,000 SH   SOLE 1 1,940,000 0 0
Baxter International Inc COM 071813109 2,394 33,111 SH   SOLE 1 33,111 0 0
Baxter International Inc COM 071813109 465 6,433 SH   SOLE 2 6,433 0 0
BB&T Corp COM 054937107 2,481 62,927 SH   SOLE 1 62,927 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,253 25,707 SH   SOLE 1 25,707 0 0
Berkshire Hathaway Inc CL B NEW 084670702 517 4,085 SH   SOLE 2 4,085 0 0
Boeing Co COM 097023105 3,279 25,776 SH   SOLE 1 25,776 0 0
Boeing Co COM 097023105 459 3,609 SH   SOLE 2 3,609 0 0
Boston Scientific Corp COM 101137107 4,668 365,572 SH   SOLE 1 365,572 0 0
Bristol-Myers Squibb Co COM 110122108 3,196 65,886 SH   SOLE 1 65,886 0 0
Bristol-Myers Squibb Co COM 110122108 552 11,382 SH   SOLE 2 11,382 0 0
Bunge LTD COM G16962105 3,050 40,318 SH   SOLE 1 40,318 0 0
Bunge LTD COM G16962105 417 5,515 SH   SOLE 2 5,515 0 0
CCG Commercial Pool II Inc COM 12501RAF6 387 1,000 SH   SOLE 1 1,000 0 0
Centurylink Inc COM 156700106 1,787 49,355 SH   SOLE 1 49,355 0 0
Charles Schwab Corp COM 808513105 3,638 135,094 SH   SOLE 1 135,094 0 0
Charles Schwab Corp COM 808513105 416 15,435 SH   SOLE 2 15,435 0 0
Chevron Corp COM 166764100 5,777 44,252 SH   SOLE 1 44,252 0 0
Chevron Corp COM 166764100 1,010 7,734 SH   SOLE 2 7,734 0 0
Citigroup Inc COM NEW 172967424 365 7,757 SH   SOLE 2 7,757 0 0
Clean Energy Fuels Corp COM 184499101 786 67,036 SH   SOLE 1 67,036 0 0
Clean Energy Fuels Corp COM 184499101 112 9,517 SH   SOLE 2 9,517 0 0
Coca-Cola Co COM 191216100 2,802 66,141 SH   SOLE 1 66,141 0 0
Coca-Cola Co COM 191216100 471 11,125 SH   SOLE 2 11,125 0 0
ConocoPhillips COM 20825C104 2,606 30,393 SH   SOLE 1 30,393 0 0
ConocoPhillips COM 20825C104 437 5,094 SH   SOLE 2 5,094 0 0
Consumer Discretionary SPDR Select Sector SPDR TR SBI CONS DISCR 81369Y407 32,759 490,851 SH   SOLE 1 490,851 0 0
Consumer Discretionary SPDR Select Sector SPDR TR SBI CONS DISCR 81369Y407 1,568 23,500 SH   SOLE 2 23,500 0 0
Consumer Staples Sector SPDR Select Sector SPDR TR SBI CONS STPLS 81369Y308 11,341 254,178 SH   SOLE 1 254,178 0 0
CST Brands Inc COM 12646R105 295 8,559 SH   SOLE 1 8,559 0 0
CVS Caremark Corp COM 126650100 3,645 48,357 SH   SOLE 1 48,357 0 0
CVS Caremark Corp COM 126650100 647 8,588 SH   SOLE 2 8,588 0 0
DR Horton Inc COM 23331A109 3,280 133,431 SH   SOLE 1 133,431 0 0
Eli Lilly & Co COM 532457108 2,930 47,136 SH   SOLE 1 47,136 0 0
Eli Lilly & Co COM 532457108 511 8,215 SH   SOLE 2 8,215 0 0
Emerson Electric Co COM 291011104 2,804 42,259 SH   SOLE 1 42,259 0 0
Emerson Electric Co COM 291011104 403 6,078 SH   SOLE 2 6,078 0 0
Energy Select Sector SPDR Fund Select Sector SPDR TR SBI INT - ENERGY 81369Y506 11,279 112,679 SH   SOLE 1 112,679 0 0
Energy Select Sector SPDR Fund Select Sector SPDR TR SBI INT - ENERGY 81369Y506 179 1,786 SH   SOLE 2 1,786 0 0
Exxon Mobil Corp COM 30231G102 7,186 71,371 SH   SOLE 1 71,371 0 0
Exxon Mobil Corp COM 30231G102 999 9,926 SH   SOLE 2 9,926 0 0
Fifth Third Bancorp COM 316773100 3,185 149,180 SH   SOLE 1 149,180 0 0
Financial Select Sector SPDR Select Sector SPDR TR SBI INT - FINL 81369Y605 18,424 810,207 SH   SOLE 1 810,207 0 0
General Electric Co COM 369604103 4,571 173,927 SH   SOLE 1 173,927 0 0
General Electric Co COM 369604103 720 27,403 SH   SOLE 2 27,403 0 0
Goldman Sachs Group Inc COM 38141G104 3,493 20,861 SH   SOLE 1 20,861 0 0
Goldman Sachs Group Inc COM 38141G104 411 2,457 SH   SOLE 2 2,457 0 0
Goodyear Tire & Rubber Co COM 382550101 4,959 178,497 SH   SOLE 1 178,497 0 0
Goodyear Tire & Rubber Co COM 382550101 1,605 57,778 SH   SOLE 2 57,778 0 0
Google Inc CL C 38259P706 4,471 7,772 SH   SOLE 1 7,772 0 0
Google Inc CL A 38259P508 4,085 6,986 SH   SOLE 1 6,986 0 0
Google Inc CL C 38259P706 705 1,226 SH   SOLE 2 1,226 0 0
Google Inc CL A 38259P508 717 1,226 SH   SOLE 2 1,226 0 0
Health Care Select Sector SPDR Select Sector SPDR TR SBI Healthcare 81369Y209 24,329 399,954 SH   SOLE 1 399,954 0 0
Health Care Select Sector SPDR Select Sector SPDR TR SBI Healthcare 81369Y209 1,706 28,047 SH   SOLE 2 28,047 0 0
Hess Corp COM 42809H107 3,225 32,608 SH   SOLE 1 32,608 0 0
Hess Corp COM 42809H107 494 4,998 SH   SOLE 2 4,998 0 0
Honeywell International Inc COM 438516106 4,097 44,073 SH   SOLE 1 44,073 0 0
Honeywell International Inc COM 438516106 510 5,487 SH   SOLE 2 5,487 0 0
Industrial Select Sect SPDR Select Sector SPDR TR SBI INT-INDS 81369Y704 11,394 210,771 SH   SOLE 1 210,771 0 0
International Paper Co COM 460146103 7,302 144,676 SH   SOLE 1 144,676 0 0
International Paper Co COM 460146103 610 12,078 SH   SOLE 2 12,078 0 0
IShares MSCI USA ETF 464286699 3,839 183,870 SH   SOLE 1 183,870 0 0
IShares MSCI EAFE ETF 464287465 7,983 116,762 SH   SOLE 2 116,762 0 0
Ishares Dow Jones US Telecom COM 464287713 2,116 69,755 SH   SOLE 1 69,755 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 4,984 72,900 SH   SOLE 1 72,900 0 0
ISHARES MSCI FRANCE ETF MSCI France Index 464286707 3,275 112,350 SH   SOLE 1 112,350 0 0
ISHARES MSCI GERMANY ETF MSCI Germany Index 464286806 616 19,700 SH   SOLE 1 19,700 0 0
ISHARES MSCI JAPAN ETF MSCI Japan Index 464286848 8,592 713,656 SH   SOLE 1 713,656 0 0
ISHARES MSCI MEXICO CAPPED ETF MSCI Mexico 464286822 1,321 19,475 SH   SOLE 1 19,475 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI United Kingdom 464286699 2,706 129,600 SH   SOLE 1 129,600 0 0
JP Morgan Chase & Co COM 46625H100 538 9,337 SH   SOLE 2 9,337 0 0
Kayne Anderson ETR Fund Inc PFD 48660P104 16,080 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson Midstream Enrgy PFD 48661E108 15,064 560,000 SH   SOLE 1 560,000 0 0
Kayne Anderson MLP Investment PFD 486606502 16,140 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson MLP Investment PFD 486606403 11,748 440,000 SH   SOLE 1 440,000 0 0
Kimberly-Clark Corp COM 494368103 2,810 25,267 SH   SOLE 1 25,267 0 0
Kimberly-Clark Corp COM 494368103 472 4,241 SH   SOLE 2 4,241 0 0
Legg Mason Inc COM 524901105 4,016 78,270 SH   SOLE 1 78,270 0 0
Legg Mason Inc COM 524901105 644 12,556 SH   SOLE 2 12,556 0 0
Lloyds Banking Group PLC COM 539439AC3 1,613 1,460,000 SH   SOLE 1 1,460,000 0 0
Lockheed Martin Corp COM 539830109 3,337 20,764 SH   SOLE 1 20,764 0 0
Lockheed Martin Corp COM 539830109 490 3,047 SH   SOLE 2 3,047 0 0
Materials Select Sector SPDR Select Sector SPDR TR SBI Materials 81369Y100 3,409 68,680 SH   SOLE 1 68,680 0 0
Merck & Co Inc COM 58933Y105 2,924 50,536 SH   SOLE 1 50,536 0 0
Merck & Co Inc COM 58933Y105 515 8,909 SH   SOLE 2 8,909 0 0
Merge Healthcare Inc COM 589499102 1,185 521,842 SH   SOLE 1 521,842 0 0
Merge Healthcare Inc COM 589499102 136 59,854 SH   SOLE 2 59,854 0 0
Morgan Stanley COM NEW 617446448 2,483 76,804 SH   SOLE 1 76,804 0 0
Morgan Stanley COM NEW 617446448 374 11,558 SH   SOLE 2 11,558 0 0
Mosaic Holdings Inc COM 61945C103 3,601 72,818 SH   SOLE 1 72,818 0 0
Mosaic Holdings Inc COM 61945C103 711 14,379 SH   SOLE 2 14,379 0 0
Neuberger Berman Real Estate PFD 64190A103 5,120 200 SH   SOLE 1 200 0 0
Occidental Petroleum Corp COM 674599105 2,427 23,648 SH   SOLE 1 23,648 0 0
Occidental Petroleum Corp COM 674599105 410 3,995 SH   SOLE 2 3,995 0 0
Pepsico Inc COM 713448108 2,828 31,649 SH   SOLE 1 31,649 0 0
Pepsico Inc COM 713448108 482 5,395 SH   SOLE 2 5,395 0 0
Pfizer Inc COM 717081103 3,534 119,064 SH   SOLE 1 119,064 0 0
Pfizer Inc COM 717081103 336 11,316 SH   SOLE 2 11,316 0 0
Philip Morris International COM 718172109 2,197 26,056 SH   SOLE 1 26,056 0 0
Philip Morris International COM 718172109 390 4,628 SH   SOLE 2 4,628 0 0
PNC Financial Services Group COM 693475105 3,926 44,087 SH   SOLE 1 44,087 0 0
POWERSHARES QQQ TRUST SERIES 1 MSCI EAFE Index 73935A104 36,014 383,500 SH   SOLE 1 383,500 0 0
Procter & Gamble Co COM 742718109 3,759 47,836 SH   SOLE 1 47,836 0 0
Procter & Gamble Co COM 742718109 640 8,139 SH   SOLE 2 8,139 0 0
Raytheon Co COM 755111507 3,194 34,627 SH   SOLE 1 34,627 0 0
Raytheon Co COM 755111507 469 5,082 SH   SOLE 2 5,082 0 0
Salesforce Com Inc COM 79466L302 4,911 84,564 SH   SOLE 1 84,564 0 0
Salesforce Com Inc COM 79466L302 603 10,379 SH   SOLE 2 10,379 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 333,276 1,702,822 SH   SOLE 1 1,702,822 0 0
State Street Corp COM 857477103 3,172 47,161 SH   SOLE 1 47,161 0 0
State Street Corp COM 857477103 436 6,487 SH   SOLE 2 6,487 0 0
Talisman Energy Inc COM 87425E103 1,833 172,962 SH   SOLE 1 172,962 0 0
Talisman Energy Inc COM 87425E103 304 28,707 SH   SOLE 2 28,707 0 0
Target Corp COM 87612E106 2,100 36,231 SH   SOLE 1 36,231 0 0
Target Corp COM 87612E106 657 11,342 SH   SOLE 2 11,342 0 0
Technology Select Sector SPDR Select Sector SPDR TR Technology 81369Y803 49,263 1,284,567 SH   SOLE 1 1,284,567 0 0
Technology Select Sector SPDR Select Sector SPDR TR Technology 81369Y803 5,055 131,808 SH   SOLE 2 131,808 0 0
Travelers Cos Inc COM 89417E109 3,076 32,701 SH   SOLE 1 32,701 0 0
Travelers Cos Inc COM 89417E109 559 5,946 SH   SOLE 2 5,946 0 0
United Technologies Corp COM 913017109 3,723 32,249 SH   SOLE 1 32,249 0 0
United Technologies Corp COM 913017109 428 3,708 SH   SOLE 2 3,708 0 0
US Bancorp COM 902973304 3,552 81,995 SH   SOLE 1 81,995 0 0
US Bancorp COM 902973304 511 11,801 SH   SOLE 2 11,801 0 0
Utilities Select Sector SPDR Select Sector SPDR TR SBI INT - UTILS 81369Y886 7,315 165,278 SH   SOLE 1 165,278 0 0
Utilities Select Sector SPDR Select Sector SPDR TR SBI INT - UTILS 81369Y886 304 6,877 SH   SOLE 2 6,877 0 0
Valero Energy Corp COM 91913Y100 3,859 77,028 SH   SOLE 1 77,028 0 0
Vanguard REIT Index Fund Index FDS REIT ETF 922908553 78,328 1,046,600 SH   SOLE 1 1,046,600 0 0
Vanguard REIT Index Fund Index FDS REIT ETF 922908553 3,664 48,955 SH   SOLE 2 48,955 0 0
Verizon Communications Inc COM 92343V104 3,248 66,375 SH   SOLE 1 66,375 0 0
Verizon Communications Inc COM 92343V104 432 8,837 SH   SOLE 2 8,837 0 0
Wachovia Capital Trust III CALL 92978AAA0 970 1,000,000 SH   SOLE 1 1,000,000 0 0
Walt Disney Co COM 254687106 2,497 29,128 SH   SOLE 1 29,128 0 0
Walt Disney Co COM 254687106 782 9,120 SH   SOLE 2 9,120 0 0
Wells Fargo & Co COM 949746101 645 12,264 SH   SOLE 2 12,264 0 0
XL Group PLC CALL 98372PAJ7 95 96,000 SH   SOLE 1 96,000 0 0