13F-HR 1 inftable.txt 13F HOLDINGS REPORT Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 2824100 2750 53779 SH Sole 53779 AFLAC INC COM COM 1055102 1754 50197 SH Sole 50197 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 3274 613160 SH Sole 613160 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 5187 191416 SH Sole 191416 AMERICAN EXPRESS CO COM COM 25816109 260 5792 SH Sole 5792 ANNALY CAP MGMT INC COM COM 35710409 8007 481471 SH Sole 481471 APOLLO INVT CORP COM COM 03761U106 252 33500 SH Sole 33500 APPLE INC COM COM 37833100 4692 12304 SH Sole 12304 ARBOR BANCORP INC COM 38999603 282 5425 SH Sole 5425 ARES CAP CORP COM COM 04010L103 234 17000 SH Sole 17000 BAKER HUGHES INC COM COM 57224107 1821 39449 SH Sole 39449 BANK OF AMERICA CORPORATION CO COM 60505104 128 20985 SH Sole 20985 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 2236 31479 SH Sole 31479 BLACKROCK INC COM COM 09247X101 1854 12524 SH Sole 12524 BREITBURN ENERGY PARTNERS COM 106776107 278 15960 SH Sole 15960 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 2098 263586 SH Sole 263586 CARRIER1 INTL S A ADR COM 144500303 0 13000 SH Sole 13000 CELGENE CORP COM COM 151020104 3007 48568 SH Sole 48568 CHEVRON CORP NEW COM COM 166764100 301 3246 SH Sole 3246 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 10 10000 SH Sole 10000 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 7722 413183 SH Sole 413183 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 5009 204034 SH Sole 204034 COACH INC COM COM 189754104 325 6265 SH Sole 6265 COCA COLA CO COM COM 191216100 355 5258 SH Sole 5258 COHEN & STEERS QUALITY RLTY FD COM 19247L106 1781 232259 SH Sole 232259 CONOCOPHILLIPS COM COM 20825C104 2373 37482 SH Sole 37482 CUMMINS INC COM COM 231021106 2127 26042 SH Sole 26042 CUSHING MLP TOTAL RETURN FD CO COM 231631102 8081 924614 SH Sole 924614 CVS CAREMARK CORPORATION COM COM 126650100 649 19332 SH Sole 19332 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 245 20280 SH Sole 20280 DELTA AIR LINES INC DEL COM NE COM 247361702 142 19000 SH Sole 19000 DEVON ENERGY CORP NEW COM COM 25179M103 1935 34908 SH Sole 34908 DIRECTV COM CL A COM 25490A101 2608 61690 SH Sole 61690 DISNEY WALT CO COM DISNEY COM 254687106 2098 69571 SH Sole 69571 EL PASO PIPELINE PARTNERS L P COM 283702108 314 8845 SH Sole 8845 ENTERPRISE PRODS PARTNERS L P COM 293792107 368 9170 SH Sole 9170 ETFS PLATINUM TR SH BEN INT COM 26922V101 4217 28055 SH Sole 28055 EXXON MOBIL CORP COM COM 30231G102 451 6213 SH Sole 6213 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1575 51726 SH Sole 51726 GENERAL ELECTRIC CO COM COM 369604103 2025 133053 SH Sole 133053 GOOGLE INC CL A COM 38259P508 2689 5220 SH Sole 5220 GRAINGER W W INC COM COM 384802104 2543 17003 SH Sole 17003 HOME DEPOT INC COM COM 437076102 2241 68186 SH Sole 68186 ING PRIME RATE TR SH BEN INT COM 44977W106 115 22399 SH Sole 22399 INTERNATIONAL BUSINESS MACHS C COM 459200101 698 3989 SH Sole 3989 INVESCO VAN KAMPEN DYNAMIC CRE COM 46132R104 4796 450326 SH Sole 450326 ISHARES GOLD TRUST ISHARES COM 464285105 252 15915 SH Sole 15915 ISHARES SILVER TRUST ISHARES COM 46428Q109 4168 144188 SH Sole 144188 ISHARES TR BARCLYS 1-3YR CR COM 464288646 720 6926 SH Sole 6926 ISHARES TR BARCLYS INTER CR COM 464288638 5293 49562 SH Sole 49562 ISHARES TR DJ US REAL EST COM 464287739 650 12860 SH Sole 12860 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1062 22225 SH Sole 22225 ISHARES TR INDEX RUSSELL1000GR COM 464287614 815 15507 SH Sole 15507 ISHARES TR INDEX RUSSELL1000VA COM 464287598 1139 20122 SH Sole 20122 ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 235 3015 SH Sole 3015 ISHARES TR MSCI EMERG MKT COM 464287234 543 15480 SH Sole 15480 ISHARES TR RUSSELL 1000 COM 464287622 34364 549478 SH Sole 549478 JOHNSON & JOHNSON COM COM 478160104 386 6057 SH Sole 6057 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 16566 486529 SH Sole 486529 JPMORGAN CHASE & CO COM COM 46625H100 1937 64301 SH Sole 64301 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 304206 SH Sole 304206 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 236 3912 SH Sole 3912 MARRIOTT INTERNATL INC CLASS A COM fhb903208 0 33418 SH Sole 33418 MCDONALDS CORP COM COM 580135101 2785 31710 SH Sole 31710 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1438 30675 SH Sole 30675 MERCK & CO INC NEW COM COM 58933Y105 2086 63805 SH Sole 63805 NATIONAL OILWELL VARCO INC COM COM 637071101 1703 33251 SH Sole 33251 NEVADA GEOTHERMAL PW COM 64127M105 3 31500 SH Sole 31500 NUVEEN FLOATING RATE INCOME FD COM 67072T108 1573 155316 SH Sole 155316 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 5000 478956 SH Sole 478956 NUVEEN MULT STRAT INCM GR FD 2 COM 67073D102 3569 454079 SH Sole 454079 NUVEEN MULTI STRAT INC & GR FD COM 67073B106 3578 477122 SH Sole 477122 ORACLE CORP COM COM 68389X105 2935 102127 SH Sole 102127 PEPSICO INC COM COM 713448108 2444 39487 SH Sole 39487 PFIZER INC COM COM 717081103 190 10753 SH Sole 10753 PHILIP MORRIS INTL INC COM COM 718172109 223 3570 SH Sole 3570 PIONEER FLOATING RATE TR COM COM 72369J102 165 13915 SH Sole 13915 PLAINS ALL AMERN PIPELINE L P COM 726503105 290 4927 SH Sole 4927 POTASH CORP SASK INC COM COM 73755L107 2039 47172 SH Sole 47172 PRAXAIR INC COM COM 74005P104 2091 22367 SH Sole 22367 PRECISION CASTPARTS CORP COM COM 740189105 2576 16569 SH Sole 16569 PROCTER & GAMBLE CO COM COM 742718109 2482 39282 SH Sole 39282 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 17178 372619 SH Sole 372619 QUALCOMM INC COM COM 747525103 2323 47765 SH Sole 47765 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1865 157892 SH Sole 157892 SPDR GOLD TRUST GOLD SHS COM 78463V107 10307 65210 SH Sole 65210 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 205 1445 SH Sole 1445 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 1346 37191 SH Sole 37191 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 7980 164372 SH Sole 164372 STRYKER CORP COM COM 863667101 1745 37022 SH Sole 37022 SYSCO CORP COM COM 871829107 1728 66721 SH Sole 66721 TARGET CORP COM COM 8.76E+110 262 5350 SH Sole 5350 TERADATA CORP DEL COM COM 88076W103 230 4293 SH Sole 4293 TIFFANY & CO NEW COM COM 886547108 338 5550 SH Sole 5550 VANGUARD INTL EQUITY INDEX FD COM 922042858 10269 286613 SH Sole 286613 VERIZON COMMUNICATIONS INC COM COM 92343V104 2613 71019 SH Sole 71019 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 9113 235734 SH Sole 235734 WSTN WIND ENERGY CORP COM 95988Q108 13 10975 SH Sole 10975 REGENCY ENERGY PARTNERS LP COM 75885Y107 286 12770 SH Sole 12770 REPORT SUMMARY 100 DATA RECORDS 269250 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED