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
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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 438 2,668 SH   SOLE 0 0 0 2,668
Abbott Laboratories COM 002824100 11,891 264,129 SH   SOLE 0 0 0 264,129
Actavis PLC SHS G0083B108 5,985 23,249 SH   SOLE 0 0 0 23,249
Aetna Inc COM 00817Y108 375 4,216 SH   SOLE 0 0 0 4,216
American International Group I COM 026874784 11,094 198,078 SH   SOLE 0 0 0 198,078
Apple Inc COM 037833100 2,127 19,267 SH   SOLE 0 0 0 19,267
AT&T Inc COM 00206r102 6,301 187,599 SH   SOLE 0 0 0 187,599
Baltic Trading Limited COM Y0553W103 400 159,358 SH   SOLE 0 0 0 159,358
Baxter Intl Inc COM 071813109 8,739 119,238 SH   SOLE 0 0 0 119,238
BCE Inc COM 05534b760 1,427 31,125 SH   SOLE 0 0 0 31,125
Berkshire Hathaway Inc Cl B COM 084670702 724 4,824 SH   SOLE 0 0 0 4,824
Bristol-Myers Squibb Co COM 110122108 359 6,074 SH   SOLE 0 0 0 6,074
Celgene Corp COM 151020104 1,341 11,992 SH   SOLE 0 0 0 11,992
Central Fund CDA Ltd Cl A CL A 153501101 7,209 622,572 SH   SOLE 0 0 0 622,572
Cisco Systems Inc COM 17275r102 4,222 151,780 SH   SOLE 0 0 0 151,780
Coca-Cola Co COM 191216100 442 10,467 SH   SOLE 0 0 0 10,467
Cummins Inc COM 231021106 224 1,551 SH   SOLE 0 0 0 1,551
CVS Caremark Corp COM 126650100 5,164 53,622 SH   SOLE 0 0 0 53,622
Danaher Corp COM 235851102 439 5,126 SH   SOLE 0 0 0 5,126
DirecTV COM 25490a309 6,825 78,725 SH   SOLE 0 0 0 78,725
Disney Walt Co COM 254687106 6,080 64,550 SH   SOLE 0 0 0 64,550
Du Pont E I de Nemours & Co COM 263534109 4,768 64,482 SH   SOLE 0 0 0 64,482
EGS Emerging Global EGSHR EM DOM 268461621 575 25,425 SH   SOLE 0 0 0 25,425
EMC Corp MA COM 268648102 934 31,408 SH   SOLE 0 0 0 31,408
Emerson Electric Co COM 291011104 401 6,500 SH   SOLE 0 0 0 6,500
Energy Transfer Equity LP COM UT LTD PTN 29273V100 1,150 20,040 SH   SOLE 0 0 0 20,040
Exxon Mobil Corp COM 30231g102 2,199 23,785 SH   SOLE 0 0 0 23,785
Facebook Inc COM CL A 30303M102 259 3,318 SH   SOLE 0 0 0 3,318
Fidelity MSCI MAT IDX 316092881 27,275 991,148 SH   SOLE 0 0 0 991,148
Fidelity MSCI CONSM DIS 316092204 31,553 1,079,845 SH   SOLE 0 0 0 1,079,845
Fidelity MSCI HLTH CARE IDX 316092600 31,553 959,060 SH   SOLE 0 0 0 959,060
Fidelity MSCI IND IDX 316092709 31,553 1,095,973 SH   SOLE 0 0 0 1,095,973
Fidelity MSCI CON STPLS IDX 316092303 31,553 1,071,041 SH   SOLE 0 0 0 1,071,041
Fidelity MSCI INFO TECH IDX 316092808 31,553 995,679 SH   SOLE 0 0 0 995,679
Fidelity MSCI UTILS INDEX 316092865 31,553 1,032,496 SH   SOLE 0 0 0 1,032,496
Fidelity MSCI FIN IDX 316092501 31,842 1,093,093 SH   SOLE 0 0 0 1,093,093
FIRST TR EXCHANGE TRADED ALPHA FD DJ INTERNET IDX ETF 33733E302 1,658 27,040 SH   SOLE 0 0 0 27,040
FIRST TR EXCHANGE TRADED ALPHA FD CONSUMR DISCRE 33734X101 30,202 843,636 SH   SOLE 0 0 0 843,636
FIRST TR EXCHANGE TRADED ALPHA FD CONS STPLS ALPHA 33734X119 30,202 709,471 SH   SOLE 0 0 0 709,471
FIRST TR EXCHANGE TRADED ALPHA FD HEALTHCARE ALPHA 33734X143 30,202 500,948 SH   SOLE 0 0 0 500,948
FIRST TR EXCHANGE TRADED ALPHA FD FINLS ALPHADEX 33734X135 30,202 1,297,901 SH   SOLE 0 0 0 1,297,901
FIRST TR EXCHANGE TRADED ALPHA FD INDLS PROD DUR 33734X150 30,202 995,785 SH   SOLE 0 0 0 995,785
FIRST TR EXCHANGE TRADED ALPHA FD TECHNOLOGY ALPHADX 33734X176 30,202 875,171 SH   SOLE 0 0 0 875,171
FIRST TR EXCHANGE TRADED ALPHA FD UTILITIES ALPHADX 33734X184 30,202 1,213,913 SH   SOLE 0 0 0 1,213,913
FIRST TR EXCHANGE TRADED FD RBA QUAL IN ETF 33738R803 2,382 108,589 SH   SOLE 0 0 0 108,589
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,254 108,349 SH   SOLE 0 0 0 108,349
First Trust ETF NA ENERGY 33738D101 18,908 671,691 SH   SOLE 0 0 0 671,691
General Electric Co COM 369604103 13,645 539,972 SH   SOLE 0 0 0 539,972
General Mills Inc COM 370334104 405 7,596 SH   SOLE 0 0 0 7,596
Gilead Sciences Inc COM 375558103 1,344 14,254 SH   SOLE 0 0 0 14,254
Google Inc Cl A COM CL A 38259P508 3,521 6,636 SH   SOLE 0 0 0 6,636
Google Inc Cl C COM CL C 38259P706 243 462 SH   SOLE 0 0 0 462
Halyard Health Inc COM 40650V100 382 8,405 SH   SOLE 0 0 0 8,405
Intel Corp COM 458140100 291 8,024 SH   SOLE 0 0 0 8,024
International Business Machine COM 459200101 723 4,504 SH   SOLE 0 0 0 4,504
iShares Silver TR SILVER TR 46428Q109 357 23,725 SH   SOLE 0 0 0 23,725
iShares TR BARCLYS 1-3 YR 464287457 326 3,855 SH   SOLE 0 0 0 3,855
iShares TR RUSSELL 1000 VAL 464287598 412 3,950 SH   SOLE 0 0 0 3,950
iShares TR MSCI Israel 464286632 419 8,950 SH   SOLE 0 0 0 8,950
iShares TR S&P SMALL CAP 600 464287804 532 4,666 SH   SOLE 0 0 0 4,666
iShares TR GLOB UTILITIES ETF 464288711 577 11,744 SH   SOLE 0 0 0 11,744
iShares TR GLOB CONS STPL ETF 464288737 577 6,444 SH   SOLE 0 0 0 6,444
iShares TR GLOBAL TECH ETF 464287291 577 6,086 SH   SOLE 0 0 0 6,086
iShares TR GLOB INDSTRL ETF 464288729 577 8,190 SH   SOLE 0 0 0 8,190
iShares TR GLOB CON DISC 464288745 577 6,782 SH   SOLE 0 0 0 6,782
iShares TR BELGIUM CAPD 464286301 731 45,136 SH   SOLE 0 0 0 45,136
iShares TR INTERMED CR BD ETF 464288638 731 6,690 SH   SOLE 0 0 0 6,690
iShares TR CORE STERM USBD 46432F859 803 8,010 SH   SOLE 0 0 0 8,010
iShares TR MSCI AC ASIA ETF 464288182 893 14,662 SH   SOLE 0 0 0 14,662
iShares TR S&P INDEX 464287200 5,615 27,145 SH   SOLE 0 0 0 27,145
iShares TR NAT AMT FREE MUNI BD 464288414 8,494 76,982 SH   SOLE 0 0 0 76,982
iShares TR MSCI NETHERLANDS 464286814 9,081 379,888 SH   SOLE 0 0 0 379,888
iShares TR GLOBAL 100 ETF 464287572 9,081 119,145 SH   SOLE 0 0 0 119,145
iShares TR DJ US INDEX ETF 464287846 9,680 93,470 SH   SOLE 0 0 0 93,470
iShares TR RUSSELL MIDCAP VAL 464287473 9,691 131,381 SH   SOLE 0 0 0 131,381
iShares TR RUSSEL MIDCAP IDX 464287499 9,691 58,015 SH   SOLE 0 0 0 58,015
iShares TR RUSSEL MIDCAP GRO ETF 464287481 9,696 104,005 SH   SOLE 0 0 0 104,005
iShares TR FLTG RATE NT 46429B655 11,467 226,904 SH   SOLE 0 0 0 226,904
iShares TR BARCLYS INTER GV 464288612 16,202 146,425 SH   SOLE 0 0 0 146,425
iShares TR S&P MIDCAP 400 464287507 16,430 113,466 SH   SOLE 0 0 0 113,466
iShares TR SMALL CAP GRO 464287887 16,454 134,438 SH   SOLE 0 0 0 134,438
iShares TR RUSSELL 1000 ETF 464287622 18,030 157,288 SH   SOLE 0 0 0 157,288
iShares TR GLOBAL FINANCIAL 464287333 18,761 332,294 SH   SOLE 0 0 0 332,294
iShares TR BARCLYS 1-3 YR CR 464288646 22,747 216,268 SH   SOLE 0 0 0 216,268
iShares TR 7-10 YR TR BD ETF 464287440 22,904 216,096 SH   SOLE 0 0 0 216,096
iShares TR GOV CRD BND ETF 464288596 23,635 206,405 SH   SOLE 0 0 0 206,405
iShares TR SELECT DIVID ETF 464287168 28,755 362,148 SH   SOLE 0 0 0 362,148
iShares TR HIGH DIV US EQ 46429B663 29,142 380,736 SH   SOLE 0 0 0 380,736
iShares TR US FIN SVC ETF 464287770 31,254 340,344 SH   SOLE 0 0 0 340,344
iShares TR DJ US TECH SEC 464287721 34,684 332,221 SH   SOLE 0 0 0 332,221
iShares TR DJ US CONS GD ETF 464287812 43,968 419,698 SH   SOLE 0 0 0 419,698
iShares TR RUSSELL 1000 GRO 464287614 44,469 465,098 SH   SOLE 0 0 0 465,098
iShares TR GLOBAL HLTHCRE 464287325 62,575 628,514 SH   SOLE 0 0 0 628,514
iShares TR AGENCY BD FD 464288166 67,603 597,727 SH   SOLE 0 0 0 597,727
iShares TR US CONS SRVC INDEX 464287580 84,901 616,299 SH   SOLE 0 0 0 616,299
iShares TR DJ US HLTHCARE ETF 464287762 84,901 589,061 SH   SOLE 0 0 0 589,061
iShares TR NASDAQ BIOTECH 464287556 85,600 282,184 SH   SOLE 0 0 0 282,184
iShares TR BARCLYS MBS BD 464288588 95,355 872,254 SH   SOLE 0 0 0 872,254
iShares TR AGG USBD ETF 464287226 100,578 913,349 SH   SOLE 0 0 0 913,349
Johnson & Johnson COM 478160104 15,739 150,511 SH   SOLE 0 0 0 150,511
JPMorgan Chase & Co COM 46625h100 320 5,109 SH   SOLE 0 0 0 5,109
Kimberly Clark Corp COM 494368103 8,093 70,047 SH   SOLE 0 0 0 70,047
Kinder Morgan Inc DEL COM 49456B101 12,242 289,352 SH   SOLE 0 0 0 289,352
KKR & Co LP DEL COM 48248M102 232 10,000 SH   SOLE 0 0 0 10,000
Laclede Group Inc COM 505597104 259 4,875 SH   SOLE 0 0 0 4,875
Lamar Advertising Co CL A 512816109 5,024 93,653 SH   SOLE 0 0 0 93,653
McDonalds Corp COM 580135101 744 7,945 SH   SOLE 0 0 0 7,945
Merck & Co Inc COM 58933y105 3,234 56,938 SH   SOLE 0 0 0 56,938
Mercury Computer Systems COM 589378108 451 32,433 SH   SOLE 0 0 0 32,433
Microsoft Corp COM 594918104 351 7,565 SH   SOLE 0 0 0 7,565
Mondelez Intl Inc CL A 609207105 1,594 43,877 SH   SOLE 0 0 0 43,877
Morgan Stanley COM 617446448 311 8,018 SH   SOLE 0 0 0 8,018
Oracle Corp COM 68389x105 5,703 126,818 SH   SOLE 0 0 0 126,818
Pengrowth Energy Corp COM 70706p104 40 12,712 SH   SOLE 0 0 0 12,712
PepsiCo Inc COM 713448108 353 3,732 SH   SOLE 0 0 0 3,732
Pfizer Inc COM 717081103 4,638 148,894 SH   SOLE 0 0 0 148,894
Phillips 66 Partners LP COM UNIT REP INT 718549207 324 4,700 SH   SOLE 0 0 0 4,700
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,970 19,497 SH   SOLE 0 0 0 19,497
Procter & Gamble Co COM 742718109 573 6,290 SH   SOLE 0 0 0 6,290
Schlumberger Ltd COM 806857108 210 2,455 SH   SOLE 0 0 0 2,455
SemGroup Corp COM CL A 81663A105 5,078 74,256 SH   SOLE 0 0 0 74,256
SPDR TR INTL FINCL ETF 78463X699 289 13,928 SH   SOLE 0 0 0 13,928
SPDR TR SBI INT TECH 81369Y803 356 8,612 SH   SOLE 0 0 0 8,612
SPDR TR BARC SHT TR CP 78464A474 6,424 210,105 SH   SOLE 0 0 0 210,105
SPDR TR S&P WORLD EX US 78463X889 13,157 489,120 SH   SOLE 0 0 0 489,120
SPDR TR INTL HEALTH ETC 78463X681 13,295 284,323 SH   SOLE 0 0 0 284,323
SPDR TR SBI CONS DISCR 81369Y407 34,684 480,718 SH   SOLE 0 0 0 480,718
SPDR TR SBI INT-INDS 81369Y704 34,689 613,095 SH   SOLE 0 0 0 613,095
SPDR TR SBI CONS STPLS 81369Y308 34,694 715,478 SH   SOLE 0 0 0 715,478
SPDR TR SBI INTL FINANCIAL 81369Y605 34,699 1,403,091 SH   SOLE 0 0 0 1,403,091
SPDR TR SBI HEALTHCARE 81369Y209 34,756 508,282 SH   SOLE 0 0 0 508,282
SPDR TR SBI INT UTILITIES 81369Y886 34,832 737,654 SH   SOLE 0 0 0 737,654
Sprott Physical Gold TR UNIT 85207H104 2,584 264,464 SH   SOLE 0 0 0 264,464
SSGA Active ETF TR BLKSTN GSOSRLN 78467V608 597 12,240 SH   SOLE 0 0 0 12,240
Team Health Holdings Inc COM 87817A107 230 4,000 SH   SOLE 0 0 0 4,000
TJX Cos Inc COM 872540109 293 4,276 SH   SOLE 0 0 0 4,276
Unilever PLC SPON ADR 904767704 406 10,030 SH   SOLE 0 0 0 10,030
United Technologies Corp COM 913017109 10,182 88,540 SH   SOLE 0 0 0 88,540
Vanguard BD Index Fund INTERMED TERM 921937819 228 2,688 SH   SOLE 0 0 0 2,688
Vanguard Index Funds MID CAP ETF 922908629 384 3,104 SH   SOLE 0 0 0 3,104
Vanguard Index Funds REIT ETF 922908553 11,671 144,087 SH   SOLE 0 0 0 144,087
Vanguard Index Funds GROWTH ETF 922908736 12,579 120,503 SH   SOLE 0 0 0 120,503
Verizon Communications Inc COM 92343v104 9,951 212,721 SH   SOLE 0 0 0 212,721
Visa Inc CL A 92826C839 11,318 43,165 SH   SOLE 0 0 0 43,165
Wal-Mart Stores Inc COM 931142103 313 3,646 SH   SOLE 0 0 0 3,646
Wells Fargo & Co COM 949746101 314 5,719 SH   SOLE 0 0 0 5,719
WisdomTree BLMBG US BULL 97717W471 66,871 2,470,318 SH   SOLE 0 0 0 2,470,318