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 474 8,983 SH   SOLE   8,983 0 0
Abbott Labs COM 002824100 340 8,883 SH   SOLE   8,883 0 0
American Cap Ltd Com COM 02503Y103 6,914 442,050 SH   SOLE   442,050 0 0
Amgen Inc COM 031162100 5,812 50,951 SH   SOLE   50,951 0 0
Apache Corp COM 037411105 7,604 88,475 SH   SOLE   88,475 0 0
Apple Computer COM 037833100 11,013 19,631 SH   SOLE   19,631 0 0
Assurant Inc Com COM 04621X108 202 3,037 SH   SOLE   3,037 0 0
Berkshire Hathaway-Cl B COM 084670702 231 1,952 SH   SOLE   1,952 0 0
Blackrock Inc COM 09247x101 10,494 33,160 SH   SOLE   33,160 0 0
CME Group Inc COM 12572Q105 7,959 101,440 SH   SOLE   101,440 0 0
Charles Schwab Corp COM 808513105 7,829 301,125 SH   SOLE   301,125 0 0
Coca Cola Co COM 191216100 361 8,740 SH   SOLE   8,740 0 0
Conocophillips COM 20825C104 8,489 120,155 SH   SOLE   120,155 0 0
Consumer Staples Spdr COM 81369Y308 9,826 228,625 SH   SOLE   228,625 0 0
Corning Inc COM 219350105 8,303 465,949 SH   SOLE   465,949 0 0
Costco Cos COM 22160K105 220 1,851 SH   SOLE   1,851 0 0
EMC Corp COM 268648102 6,684 265,747 SH   SOLE   265,747 0 0
EOG Resources COM 26875P101 8,206 48,889 SH   SOLE   48,889 0 0
Exxon Mobil Corp COM 30231G102 1,771 17,499 SH   SOLE   17,499 0 0
FedEx Corp COM 31428X106 11,054 76,890 SH   SOLE   76,890 0 0
Freeport-Mcmoran Copper COM 35671D857 7,270 192,625 SH   SOLE   192,625 0 0
General Electric COM 369604103 11,514 410,785 SH   SOLE   410,785 0 0
Gilead Sciences Inc COM 375558103 9,452 125,854 SH   SOLE   125,854 0 0
Goodyear Tire & Rubber COM 382550101 10,069 422,160 SH   SOLE   422,160 0 0
Hain Celestial Group Inc COM 405217100 272 3,000 SH   SOLE   3,000 0 0
Health Care Select Spdr COM 81369Y209 15,661 282,489 SH   SOLE   282,489 0 0
JP Morgan Chase & Co COM 46625H100 12,205 208,703 SH   SOLE   208,703 0 0
Johnson & Johnson COM 478160104 364 3,978 SH   SOLE   3,978 0 0
Kroger COM 501044101 7,963 201,441 SH   SOLE   201,441 0 0
Metlife Inc COM 59156R108 11,895 220,597 SH   SOLE   220,597 0 0
Microsoft COM 594918104 8,488 226,897 SH   SOLE   226,897 0 0
Morgan Stanley COM 617446448 240 7,641 SH   SOLE   7,641 0 0
Northern Trust Corp COM 665859104 657 10,612 SH   SOLE   10,612 0 0
Nvidia Corp COM 67066G104 6,419 400,680 SH   SOLE   400,680 0 0
Pfizer Inc COM 717081103 431 14,082 SH   SOLE   14,082 0 0
Procter & Gamble COM 742718109 533 6,550 SH   SOLE   6,550 0 0
Quanta Services Inc COM 74762e102 8,057 255,292 SH   SOLE   255,292 0 0
S&P 500 Spdr COM 78462F103 4,381 23,723 SH   SOLE   23,723 0 0
Schlumberger COM 806857108 9,186 101,946 SH   SOLE   101,946 0 0
Tech and Telecom Spdr COM 81369Y803 17,694 495,067 SH   SOLE   495,067 0 0
Texas Instruments COM 882508104 8,602 195,901 SH   SOLE   195,901 0 0
Thermo Fisher Scientific COM 883556102 11,920 107,048 SH   SOLE   107,048 0 0
Trinity Industries COM 896522109 4,042 74,145 SH   SOLE   74,145 0 0
UnitedHealth Group COM 91324P102 6,372 84,624 SH   SOLE   84,624 0 0
Walgreen Co COM 931422109 9,164 159,535 SH   SOLE   159,535 0 0
Walt Disney Co COM 254687106 346 4,531 SH   SOLE   4,531 0 0
Whiting Petroleum Corp COM 966387102 7,558 122,158 SH   SOLE   122,158 0 0
iShares Russell 2000 Growth COM 464287648 37,920 279,835 SH   SOLE   279,835 0 0
iShares Russell 2000 Index Fd COM 464287655 288 2,495 SH   SOLE   2,495 0 0
EG Emerg Mkt Consumer Fund COM 268461779 8,391 312,175 SH   SOLE   312,175 0 0
iShares Core MSCI EAFE ETF COM 46432F842 12,524 206,085 SH   SOLE   206,085 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 652 15,610 SH   SOLE   15,610 0 0
iShares MSCI Emerging Market COM 46434G103 27,157 545,210 SH   SOLE   545,210 0 0
iShares Tr Msci Eafe Idx COM 464287465 379 5,642 SH   SOLE   5,642 0 0
Leucadia National COM 527288104 604 21,300 SH   SOLE   21,300 0 0
Market Vectors Gold Miners ETF COM 57060u100 2,455 116,165 SH   SOLE   116,165 0 0
Privatebancorp Inc COM 742962103 1,819 62,882 SH   SOLE   62,882 0 0
Proshares Short 20+ Treasury COM 74347X849 3,212 97,672 SH   SOLE   97,672 0 0
iShares Gold Trust COM 464285105 1,713 146,625 SH   SOLE   146,625 0 0
AG Mortgage Investment Trust COM 001228105 3,007 192,275 SH   SOLE   192,275 0 0
Alerian MLP ETF COM 00162q866 11,961 672,325 SH   SOLE   672,325 0 0
Ares Capital Corp COM 04010L103 9,990 562,160 SH   SOLE   562,160 0 0
Fifth Street Finance Corp COM 31678a103 15,831 1,711,500 SH   SOLE   1,711,500 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 705 69,900 SH   SOLE   69,900 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 12,913 461,673 SH   SOLE   461,673 0 0
Nuveen Quality Pfd Income Fund COM 67072C105 110 13,500 SH   SOLE   13,500 0 0
PennantPark Investment Corp COM 708062104 11,090 956,000 SH   SOLE   956,000 0 0
Solar Capital Ltd COM 83413U100 15,990 709,107 SH   SOLE   709,107 0 0
Tortoise Energy Cap Corp COM 89147u100 20,904 640,242 SH   SOLE   640,242 0 0
Tortoise Energy Infra COM 89147L100 4,173 87,529 SH   SOLE   87,529 0 0
Two Harbors Investment Corp COM 90187B101 2,998 323,100 SH   SOLE   323,100 0 0
iShares Mortgage Real Estate COM 464288539 3,093 268,525 SH   SOLE   268,525 0 0
Aberdeen Asia-Pacific Income F COM 003009107 3,871 672,075 SH   SOLE   672,075 0 0
MS Emerging Mkts Domestic Fund COM 617477104 908 69,750 SH   SOLE   69,750 0 0
Pimco 0-5 Year High Yield COM 72201R783 9,436 88,715 SH   SOLE   88,715 0 0
iShares GS$ Investop COM 464287242 1,147 10,047 SH   SOLE   10,047 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 18,072 171,365 SH   SOLE   171,365 0 0
Barclays Muni Bond ETF COM 78464A458 2,585 114,646 SH   SOLE   114,646 0 0
Barclays Short Term Muni COM 78464A425 11,630 478,813 SH   SOLE   478,813 0 0