13F-HR 1 inftabletim.txt 13F HOLDING REPORT Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 1990 18722 SH Sole 18722 ABBVIE INC COM COM 00287Y109 190 4649 SH Sole 4649 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1851 24367 SH Sole 24367 ACE LTD SHS COM H0023R105 1906 21425 SH Sole 21425 ACTAVIS INC COM COM 00507k103 1219 13230 SH Sole 13230 AEGON N V NY REGISTRY SH COM 7924103 67 11143 SH Sole 11143 AFFILIATED MANAGERS GROUP COM COM 8252108 217 1410 SH Sole 1410 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 286 5424 SH Sole 5424 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 267 32189 SH Sole 32189 AMAZON COM INC COM COM 23135106 130 487 SH Sole 487 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 437 13317 SH Sole 13317 AMERICAN EXPRESS CO COM COM 258161090 2050 30389 SH Sole 30389 AMERICAN TOWER CORPORATION REI COM 03027X100 1484 19293 SH Sole 19293 AMGEN INC COM COM 311621007 141 1374 SH Sole 1374 ANSYS INC COM COM 03662Q105 212 2599 SH Sole 2599 APOLLO INVT CORP COM COM 03761U106 669 80050 SH Sole 80050 APPLE INC COM COM 378331003 3146 7106 SH Sole 7106 ARBOR BANCORP INC COM 38757100 339 4525 SH Sole 4525 ARES CAP CORP COM COM 04010L103 431 23800 SH Sole 23800 ARES COML REAL ESTATE CORP COM COM 04013V108 479 28320 SH Sole 28320 ARMOUR RESIDENTIAL REIT INC CO COM 423151018 85 13021 SH Sole 13021 AUTOZONE INC COM COM 53332102 1643 4140 SH Sole 4140 AVENUE INCOME CR STRATEGIES FD COM 5.36E+109 499 25335 SH Sole 25335 BEAM INC WI - COMMON STOCK COM 73730103 1431 22520 SH Sole 22520 BERKSHIRE HATHAWAY INC DEL CL COM 846707024 408 3916 SH Sole 3916 BLACKROCK BALANCED CAP FD CL I COM 09251C506 236 9740 SH Sole 9740 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 289 27211 SH Sole 27211 CANNABIS SCIENCE INC COM COM 137648101 1 10400 SH Sole 10400 CARREFOUR S A COM 144430204 90 16637 SH Sole 16637 CELANESE CORP DEL COM SER A COM 150870103 1510 34270 SH Sole 34270 CELGENE CORP COM COM 151020104 2417 20856 SH Sole 20856 CHEVRON CORP NEW COM COM 166764100 457 3849 SH Sole 3849 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 1 10000 SH Sole 10000 CITIGROUP INC COM 172967424 136 3071 SH Sole 3071 CITIZENS REP BANCORP INCCOM NE COM 174420307 550 24390 SH Sole 24390 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 938 39320 SH Sole 39320 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 5661 212014 SH Sole 212014 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 6642 247202 SH Sole 247202 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M415 4868 182468 SH Sole 182468 COACH INC COM COM 189754104 207 4150 SH Sole 4150 COCA COLA CO COM COM 191216100 505 12484 SH Sole 12484 COHEN & STEERS QUALITY RLTY FD COM 19247L106 249 21442 SH Sole 21442 COLGATE PALMOLIVE CO COM COM 194162103 341 2890 SH Sole 2890 CROSSTEX ENERGY LP COM UNITS R COM 22765u102 202 10969 SH Sole 10969 CUMMINS INC COM COM 231021106 132 1140 SH Sole 1140 CVS CAREMARK CORPORATION COM COM 126650100 1057 19214 SH Sole 19214 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 303 25794 SH Sole 25794 DIRECTV COM COM 25490A309 2992 52871 SH Sole 52871 DISNEY WALT CO COM DISNEY COM 254687106 2902 51089 SH Sole 51089 DUKE ENERGY CORP NEW COM NEW COM 26441C204 208 2868 SH Sole 2868 E M C CORP MASS COM COM 268648102 237 9928 SH Sole 9928 EATON CORP PLC SHS ISIN#IE00B8 COM G29183103 328 5350 SH Sole 5350 EBAY INC COM COM 278642103 13 241 SH Sole 241 EL PASO PIPELINE PARTNERS L P COM 283702108 279 6365 SH Sole 6365 EMERSON ELEC CO COM COM 291011104 196 3500 SH Sole 3500 ENERGY TRANSFER EQUITY L P COM COM 29273V100 400 6836 SH Sole 6836 ENTERPRISE PRODS PARTNERS L P COM 293792107 543 9000 SH Sole 9000 EOG RES INC COM COM 26875P101 2291 17886 SH Sole 17886 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 186 3233 SH Sole 3233 EXXON MOBIL CORP COM COM 30231G102 604 6698 SH Sole 6698 FRANCE TELECOM SPONSORED ADR COM 35177Q105 57 5575 SH Sole 5575 GENERAL ELECTRIC CO COM COM 369604103 583 25226 SH Sole 25226 GILEAD SCIENCES INC COM COM 375558103 105 2146 SH Sole 2146 GOOGLE INC CL A COM 38259P508 226 285 SH Sole 285 GRAINGER W W INC COM COM 384802104 2061 9162 SH Sole 9162 HINES GLOBAL REIT INC COM 433993664 305 29716 SH Sole 29716 HOME DEPOT INC COM COM 437076102 2248 32221 SH Sole 32221 HONEYWELL INTL INC COM COM 438516106 277 3679 SH Sole 3679 IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 60000 SH Sole 60000 INTERNATIONAL BUSINESS MACHS C COM 459200101 890 4173 SH Sole 4173 ISHARES RUSSELL MICROCAP INDEX COM 464288869 239 4075 SH Sole 4075 ISHARES S&P GSCI COMMODITY IDX COM 46428R107 132 4025 SH Sole 4025 ISHARES SILVER TRUST ISHARES COM 46428Q109 233 8499 SH Sole 8499 ISHARES TR BAA BA RATED CORP B COM 46432F107 287 5450 SH Sole 5450 ISHARES TR BARCLYS 1-3YR CR COM 464288646 272 2578 SH Sole 2578 ISHARES TR BARCLYS INTER CR COM 464288638 4519 40657 SH Sole 40657 ISHARES TR BARCLYS TIPS BD COM 464287176 531 4378 SH Sole 4378 ISHARES TR DJ US REAL EST COM 464287739 437 6295 SH Sole 6295 ISHARES TR FLTG RATE NT COM 46429B655 2076 40972 SH Sole 40972 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1120 18992 SH Sole 18992 ISHARES TR INDEX RUSL 2000 VAL COM 464287630 748 8928 SH Sole 8928 ISHARES TR INDEX RUSSELL MCP G COM 464287481 766 10969 SH Sole 10969 ISHARES TR INDEX RUSSELL1000GR COM 464287614 4212 59012 SH Sole 59012 ISHARES TR INDEX RUSSELL1000VA COM 464287598 4846 59706 SH Sole 59706 ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 608 5285 SH Sole 5285 ISHARES TR MSCI EMERG MKT COM 464287234 1702 39785 SH Sole 39785 ISHARES TR RUSSELL 1000 COM 464287622 22275 255416 SH Sole 255416 JOHNSON & JOHNSON COM COM 478160104 589 7228 SH Sole 7228 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 3305 72664 SH Sole 72664 JPMORGAN CHASE & CO COM COM 46625H100 393 8282 SH Sole 8282 KBS REIT COM 481990901 523 101010 SH Sole 101010 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 314153 SH Sole 314153 KINGFISHER PLC SPON ADR PAR COM 495724403 70 7949 SH Sole 7949 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 376 7044 SH Sole 7044 MARKS & SPENCER GROUP PLC SPON COM 570912105 74 6253 SH Sole 6253 MARRIOTT INTERNATL INC CLASS A COM fhb903208 ? 33418 SH Sole 33418 MASTERCARD INC CL A COM 57636Q104 297 549 SH Sole 549 MCDONALDS CORP COM COM 580135101 2418 24250 SH Sole 24250 MCKESSON CORP COM COM 58155Q103 1133 10499 SH Sole 10499 MERCK & CO INC NEW COM COM 58933Y105 189 4267 SH Sole 4267 MICHAEL KORS HOLDINGS LTD COM G60754101 943 16599 SH Sole 16599 MICROSOFT CORP COM COM 594918104 1694 59225 SH Sole 59225 MITSUBISHI UFJ FINL GROUP INC COM 606822104 63 10419 SH Sole 10419 MONSANTO CO NEW COM COM 61166W101 171 1620 SH Sole 1620 MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 251 6700 SH Sole 6700 NATIONAL OILWELL VARCO INC COM COM 637071101 1989 28113 SH Sole 28113 NEVADA GEOTHERMAL PW COM 02154D101 0 31500 SH Sole 31500 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1206 31625 SH Sole 31625 NUVEEN CR STRATEGIES INCM FD C COM 67073D102 306 29316 SH Sole 29316 NUVEEN FLOATING RATE INCOME FD COM 67072T108 383 29108 SH Sole 29108 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 433 31965 SH Sole 31965 NUVEEN PFD INCOME OPPRTNY FD C COM 67073B106 309 30101 SH Sole 30101 ORACLE CORP COM COM 68389X105 2779 85953 SH Sole 85953 PEPSICO INC COM COM 713448108 2291 28953 SH Sole 28953 PFIZER INC COM COM 717081103 253 8773 SH Sole 8773 PHILIP MORRIS INTL INC COM COM 718172109 495 5339 SH Sole 5339 PLAINS ALL AMERN PIPELINE L P COM 726503105 473 8370 SH Sole 8370 POWERSHARES EXCHANGE TRADED FD COM 73935X195 992 87883 SH Sole 87883 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 352 5100 SH Sole 5100 PRECISION CASTPARTS CORP COM COM 740189105 2160 11392 SH Sole 11392 PROCTER & GAMBLE CO COM COM 742718109 789 10235 SH Sole 10235 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 577 18796 SH Sole 18796 QUALCOMM INC COM COM 747525103 3022 45148 SH Sole 45148 ROCK-TENN CO CL A COM 772739207 2188 23584 SH Sole 23584 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 127 1952 SH Sole 1952 RSTK MACKINAC FINL CORP COM COM 554571901 69 7500 SH Sole 7500 SCHLUMBERGER LTD COM COM 806857108 1890 25242 SH Sole 25242 SEIKO EPSON CORP ADR COM 81603X108 29 6006 SH Sole 6006 SOURCE CAP INC COM COM 836144105 205 3500 SH Sole 3500 SPDR GOLD TRUST GOLD SHS COM 78463V107 4478 28988 SH Sole 28988 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4935 31499 SH Sole 31499 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 590 2815 SH Sole 2815 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 281 6824 SH Sole 6824 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 525 7954 SH Sole 7954 SUEZ ENVIRONMENT CO S A ADR RE COM 864691100 38 5874 SH Sole 5874 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 46 5697 SH Sole 5697 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 378 5777 SH Sole 5777 TARGA RESOURCES PARTNERS LP CO COM 87611X105 203 4419 SH Sole 4419 TARGET CORP COM COM 8.76E+110 445 6508 SH Sole 6508 TEEKAY LNG PARTNERS L P PRTNRS COM Y8564M105 217 5240 SH Sole 5240 TIFFANY & CO NEW COM COM 886547108 316 4550 SH Sole 4550 TJX COS INC NEW COM COM 872540109 1540 32951 SH Sole 32951 UNILEVER N V N Y SHS NEW COM 904784709 193 4713 SH Sole 4713 UNITED TECHNOLOGIES CORP COM COM 913017109 1627 17416 SH Sole 17416 UNITEDHEALTH GROUP INC COM COM 91324P102 1989 34760 SH Sole 34760 VANGUARD INTL EQUITY INDEX FD COM 922042858 335 7818 SH Sole 7818 VERIZON COMMUNICATIONS INC COM COM 92343V104 330 6713 SH Sole 6713 VISA INC COM CL A COM 92826C839 1904 11209 SH Sole 11209 WAL MART STORES INC COM COM 931142103 223 2978 SH Sole 2978 WATERS CORP COM COM 941848103 126 1347 SH Sole 1347 WELLS FARGO & CO NEW COM COM 949746101 2198 59419 SH Sole 59419 WSTN WIND ENERGY CORP COM 95988Q108 28 10975 SH Sole 10975 WYNN RESORTS LTD COM COM 983134107 216 1723 SH Sole 1723 BRANDES INTERNATIONAL SMALL CA 105262737 9052 754374.846 SH Sole 754374.846 CAPITAL WORLD GROWTH & INCOME 140543109 202 5113.129 SH Sole 5113.129 DODGE & COX STK FD COM 256219106 27 199.716 SH Sole 199.716 HARDING LOEVNER INTL SMALL COM 412295883 117 8992.309 SH Sole 8992.309 INTERNATIONAL GROWTH AND INCOM 45956T402 845 26116.341 SH Sole 26116.341 JP MORGAN MID-CAP VALUE FUND S 339183105 9982 319618.142 SH Sole 319618.142 LYRICAL U.S. VALUE EQUITY FUND 90386H404 270 25105.401 SH Sole 25105.401 PUTNAM EQUITY SPECTRUM FUND CL 74676P219 7345 229535.119 SH Sole 229535.119 T ROWE PRICE DIVERSIFIED SMALL 779917103 12826 653398.901 SH Sole 653398.901 TEMPLETON FRONTIER MARKETS FUN 88019R641 8165 479725.982 SH Sole 479725.982 WASATCH INTL GROWTH FD 936793405 10752 414164.78 SH Sole 414164.78 MARKWEST ENERGY PARTNERS L P U COM 570759100 234 3855 SH Sole 3855 TIM AVIATION PARTNERS II LLC C COM 887LP7026 250 250000 SH Sole 250000 REPORT SUMMARY 167 DATA RECORDS ? 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED