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
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,252 32,188 SH   SOLE   4,351 0 27,837
CHEVRON CORP NEW COM COM 166764100 1,276 12,151 SH   SOLE   4,404 0 7,747
EXXON MOBIL CORP COM 30231g102 1,703 20,040 SH   SOLE   4,987 0 15,053
PEPSICO INC COM COM 713448108 1,482 15,495 SH   SOLE   5,415 0 10,080
AGNICO EAGLE MINES LTD COM ADR 008474108 498 17,815 SH   SOLE   6,011 0 11,804
BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 307 28,023 SH   SOLE   4,775 0 23,248
BHP BILLITON LIMITED SPONSORED ADR 088606108 928 19,960 SH   SOLE   1,494 0 18,466
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 754 16,342 SH   SOLE   6,802 0 9,540
GOLDCORP INC NEW COM ISIN#CA38 ADR 380956409 664 36,651 SH   SOLE   3,987 0 32,664
POTASH CORP SASK INC F ADR 73755l107 1,365 42,323 SH   SOLE   13,667 0 28,656
RIO TINTO PLC SPONSORED ADR IS ADR 767204100 1,226 29,612 SH   SOLE   8,095 0 21,517
BUCKEYE PARTNERS LP LP LTD 118230101 2,558 33,867 SH   SOLE   12,220 0 21,647
MARKWEST ENERGY PARTNERS L P U LTD 570759100 1,031 15,594 SH   SOLE   4,716 0 10,878
TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 683 18,286 SH   SOLE   7,565 0 10,721
ALPS ALERIAN MLP ETF ETF 00162q866 4,133 249,448 SH   SOLE   91,848 0 157,600
ISHARES SELECT DIVIDEND ETF ETF 464287168 6,133 78,694 SH   SOLE   28,695 0 49,999
ISHARES TR MSCI EAFE ETF ETF 464287465 2,138 33,313 SH   SOLE   11,963 0 21,350
MARKET VECTORS ETF TR AGRIBUSI ETF 57060U605 1,434 26,749 SH   SOLE   6,399 0 20,350
MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 245 13,410 SH   SOLE   978 0 12,432
POWERSHARES BUYBACK ACHIEVERS ETF 73935x286 5,463 110,789 SH   SOLE   36,427 0 74,362
PWRSHRS DWA TECHNOLOGY MNTM ET ETF 73935x344 2,431 59,164 SH   SOLE   20,930 0 38,234
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 2,441 60,203 SH   SOLE   18,903 0 41,300
VANGUARD HEALTH CARE ETF ETF 92204a504 1,636 12,075 SH   SOLE   5,765 0 6,310
ISHARES IBOXX INVT GRADE BOND ETF 464287242 7,775 63,879 SH   SOLE   14,308 0 49,571
FIFTH ST FIN CORP COM OTH 31678A103 2,365 323,953 SH   SOLE   105,569 0 218,384