The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,234 | 36,469 | SH | SOLE | 4,351 | 0 | 32,118 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,271 | 11,328 | SH | SOLE | 4,180 | 0 | 7,148 | ||
| COCA COLA COMPANY | COM | 191216100 | 1,765 | 41,810 | SH | SOLE | 15,981 | 0 | 25,829 | ||
| DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,282 | 17,342 | SH | SOLE | 6,510 | 0 | 10,832 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,825 | 19,740 | SH | SOLE | 4,700 | 0 | 15,040 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 310 | 13,284 | SH | SOLE | 1,498 | 0 | 11,786 | ||
| PEPSICO INC COM | COM | 713448108 | 1,940 | 20,518 | SH | SOLE | 7,453 | 0 | 13,065 | ||
| AGNICO EAGLE MINES LTD COM | ADR | 008474108 | 477 | 19,174 | SH | SOLE | 6,011 | 0 | 13,163 | ||
| BARRICK GOLD CORP COM ISIN#CA0 | ADR | 067901108 | 230 | 21,362 | SH | SOLE | 1,273 | 0 | 20,089 | ||
| BCE INC COM NEW ISIN#CA05534B7 | ADR | 05534B760 | 1,145 | 24,957 | SH | SOLE | 9,259 | 0 | 15,698 | ||
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 448 | 9,465 | SH | SOLE | 530 | 0 | 8,935 | ||
| GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 671 | 15,709 | SH | SOLE | 6,366 | 0 | 9,343 | ||
| GOLDCORP INC NEW COM ISIN#CA38 | ADR | 380956409 | 787 | 42,471 | SH | SOLE | 4,067 | 0 | 38,404 | ||
| POTASH CORP OF SASKATCHEWAN IN | ADR | 73755L107 | 1,644 | 46,545 | SH | SOLE | 17,825 | 0 | 28,720 | ||
| POWERSHARES DWA TECHNOLOGY MOM | ADR | 73935X344 | 1,114 | 29,027 | SH | SOLE | 4,932 | 0 | 24,095 | ||
| RIO TINTO PLC SPONSORED ADR IS | ADR | 767204100 | 1,279 | 27,775 | SH | SOLE | 7,033 | 0 | 20,742 | ||
| ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 915 | 13,669 | SH | SOLE | 5,505 | 0 | 8,164 | ||
| BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 962 | 12,720 | SH | SOLE | 3,507 | 0 | 9,213 | ||
| MARKWEST ENERGY PARTNERS L P U | LTD | 570759100 | 919 | 13,677 | SH | SOLE | 1,792 | 0 | 11,885 | ||
| TEEKAY LNG PARTNERS L P PARTNE | LTD | Y8564M105 | 843 | 19,603 | SH | SOLE | 7,625 | 0 | 11,978 | ||
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 4,045 | 230,903 | SH | SOLE | 82,185 | 0 | 148,718 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,021 | 33,214 | SH | SOLE | 11,620 | 0 | 21,594 | ||
| ISHARES TR NASDAQ BIOTECHNOLOG | ETF | 464287556 | 1,886 | 6,217 | SH | SOLE | 2,101 | 0 | 4,116 | ||
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 6,592 | 83,018 | SH | SOLE | 28,695 | 0 | 54,323 | ||
| MARKET VECTORS ETF TR AGRIBUSI | ETF | 57060U605 | 1,459 | 27,780 | SH | SOLE | 6,749 | 0 | 21,031 | ||
| MARKET VECTORS ETF TR GOLD MIN | ETF | 57060U100 | 280 | 15,222 | SH | SOLE | 978 | 0 | 14,244 | ||
| SPDR INDEX SHS FDS DOW JONES I | ETF | 78463X863 | 2,906 | 69,896 | SH | SOLE | 21,786 | 0 | 48,110 | ||
| ISHARES TR IBOXX USD INVT GRAD | ETF | 464287242 | 837 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| FIFTH ST FIN CORP COM | OTH | 31678A103 | 1,740 | 217,172 | SH | SOLE | 15,652 | 0 | 201,520 | ||