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
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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
Abbie Vie Inc COM 00287Y109 402 8,983 SH   SOLE   8,983 0 0
Abbott Labs COM 002824100 295 8,883 SH   SOLE   8,883 0 0
Amgen Inc COM 031162100 6,124 54,718 SH   SOLE   54,718 0 0
Apache Corp COM 037411105 7,158 84,075 SH   SOLE   84,075 0 0
Apple Computer COM 037833100 7,671 16,090 SH   SOLE   16,090 0 0
Assurant Inc Com COM 04621X108 300 5,537 SH   SOLE   5,537 0 0
Berkshire Hathaway-Cl B COM 084670702 230 2,022 SH   SOLE   2,022 0 0
Blackrock Inc COM 09247x101 8,976 33,170 SH   SOLE   33,170 0 0
CME Group Inc COM 12572Q105 7,137 96,609 SH   SOLE   96,609 0 0
Charles Schwab Corp COM 808513105 6,205 293,525 SH   SOLE   293,525 0 0
Coca Cola Co COM 191216100 323 8,540 SH   SOLE   8,540 0 0
Conocophillips COM 20825C104 8,447 121,520 SH   SOLE   121,520 0 0
Consumer Staples Spdr COM 81369Y308 8,630 216,825 SH   SOLE   216,825 0 0
Corning Inc COM 219350105 6,770 464,048 SH   SOLE   464,048 0 0
Costco Cos COM 22160K105 213 1,851 SH   SOLE   1,851 0 0
EOG Resources COM 26875P101 8,043 47,512 SH   SOLE   47,512 0 0
Exxon Mobil Corp COM 30231G102 1,523 17,699 SH   SOLE   17,699 0 0
FedEx Corp COM 31428X106 8,794 77,065 SH   SOLE   77,065 0 0
Ford Motor Company COM 345370860 8,231 487,895 SH   SOLE   487,895 0 0
Freeport-Mcmoran Copper COM 35671D857 6,121 185,050 SH   SOLE   185,050 0 0
General Electric COM 369604103 9,552 399,850 SH   SOLE   399,850 0 0
Gilead Sciences Inc COM 375558103 7,991 127,106 SH   SOLE   127,106 0 0
Goodyear Tire & Rubber COM 382550101 9,746 434,110 SH   SOLE   434,110 0 0
Hain Celestial Group Inc COM 405217100 231 3,000 SH   SOLE   3,000 0 0
Health Care Select Spdr COM 81369Y209 14,091 278,539 SH   SOLE   278,539 0 0
JP Morgan Chase & Co COM 46625H100 10,840 209,711 SH   SOLE   209,711 0 0
Johnson & Johnson COM 478160104 440 5,078 SH   SOLE   5,078 0 0
Kroger COM 501044101 8,489 210,448 SH   SOLE   210,448 0 0
Metlife Inc COM 59156R108 10,275 218,847 SH   SOLE   218,847 0 0
Microsoft COM 594918104 7,626 229,147 SH   SOLE   229,147 0 0
Morgan Stanley COM 617446448 206 7,641 SH   SOLE   7,641 0 0
Northern Trust Corp COM 665859104 648 11,912 SH   SOLE   11,912 0 0
Nvidia Corp COM 67066G104 5,928 381,005 SH   SOLE   381,005 0 0
Pepsico COM 713448108 6,227 78,325 SH   SOLE   78,325 0 0
Pfizer Inc COM 717081103 405 14,082 SH   SOLE   14,082 0 0
Procter & Gamble COM 742718109 497 6,573 SH   SOLE   6,573 0 0
Quanta Services Inc COM 74762e102 6,782 246,532 SH   SOLE   246,532 0 0
S&P 500 Spdr COM 78462F103 4,043 24,065 SH   SOLE   24,065 0 0
Schlumberger COM 806857108 8,933 101,103 SH   SOLE   101,103 0 0
Tech and Telecom Spdr COM 81369Y803 15,409 480,937 SH   SOLE   480,937 0 0
Texas Instruments COM 882508104 7,746 192,246 SH   SOLE   192,246 0 0
Thermo Fisher Scientific COM 883556102 10,263 111,372 SH   SOLE   111,372 0 0
Trinity Industries COM 896522109 7,626 168,165 SH   SOLE   168,165 0 0
UnitedHealth Group COM 91324P102 5,675 79,244 SH   SOLE   79,244 0 0
Walgreen Co COM 931422109 8,777 163,150 SH   SOLE   163,150 0 0
Walt Disney Co COM 254687106 298 4,621 SH   SOLE   4,621 0 0
Whiting Petroleum Corp COM 966387102 7,182 120,000 SH   SOLE   120,000 0 0
Ishares Russell 2000 Growth COM 464287648 44,030 349,885 SH   SOLE   349,885 0 0
Ishares Russell 2000 Index Fd COM 464287655 266 2,495 SH   SOLE   2,495 0 0
EG Emerg Mkt Consumer Fund COM 268461779 8,079 299,875 SH   SOLE   299,875 0 0
IShares Core MSCI EAFE ETF COM 46432F842 8,560 148,505 SH   SOLE   148,505 0 0
IShares MSCI Emerg Mkt Fd COM 464287234 634 15,550 SH   SOLE   15,550 0 0
IShares S&P Latin America COM 464287390 5,659 147,883 SH   SOLE   147,883 0 0
IShares Tr Msci Eafe Idx COM 464287465 345 5,410 SH   SOLE   5,410 0 0
Ishares MSCI Emerging Market COM 46434G103 19,961 410,295 SH   SOLE   410,295 0 0
Leucadia National COM 527288104 621 22,800 SH   SOLE   22,800 0 0
Market Vectors ETF Tr Agribus COM 57060U605 2,774 54,045 SH   SOLE   54,045 0 0
Privatebancorp Inc COM 742962103 1,378 64,382 SH   SOLE   64,382 0 0
Proshares Short 20+ Treasury COM 74347X849 2,987 93,247 SH   SOLE   93,247 0 0
iShares Gold Trust COM 464285105 5,174 401,425 SH   SOLE   401,425 0 0
Alerian MLP ETF COM 00162q866 9,294 528,350 SH   SOLE   528,350 0 0
Ares Capital Corp COM 04010L103 9,000 520,560 SH   SOLE   520,560 0 0
Fifth Street Finance Corp COM 31678a103 17,811 1,731,700 SH   SOLE   1,731,700 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 748 73,300 SH   SOLE   73,300 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 13,546 474,645 SH   SOLE   474,645 0 0
Nuveen Quality Pfd Income Fund COM 67072C105 132 16,200 SH   SOLE   16,200 0 0
PennantPark Investment Corp COM 708062104 10,754 953,350 SH   SOLE   953,350 0 0
Solar Capital Ltd COM 83413U100 17,946 809,115 SH   SOLE   809,115 0 0
Tortoise Energy Cap Corp COM 89147u100 19,750 625,592 SH   SOLE   625,592 0 0
Tortoise Energy Infra COM 89147L100 4,155 90,529 SH   SOLE   90,529 0 0
Aberdeen Asia-Pacific Income F COM 003009107 4,018 663,075 SH   SOLE   663,075 0 0
IShares GS$ Investop COM 464287242 1,407 12,397 SH   SOLE   12,397 0 0
IShares Tr 1-3 Yr Trs Bd COM 464287457 207 2,450 SH   SOLE   2,450 0 0
IShares Tr Barclays 1-3 Yr Cre COM 464288646 16,304 154,865 SH   SOLE   154,865 0 0
MS Emerging Mkts Domestic Fund COM 617477104 1,006 71,350 SH   SOLE   71,350 0 0
Pimco 0-5 Year High Yield COM 72201R783 8,407 80,140 SH   SOLE   80,140 0 0
Barclays Muni Bond ETF COM 78464A458 3,043 133,246 SH   SOLE   133,246 0 0
Barclays Short Term Muni COM 78464A425 9,556 394,563 SH   SOLE   394,563 0 0