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
AIG Inc COM 026874784 9,973 182,725 SH   SOLE   182,725 0 0
Abbie Vie Inc COM 00287Y109 491 8,693 SH   SOLE   8,693 0 0
Abbott Labs COM 002824100 358 8,743 SH   SOLE   8,743 0 0
American Cap Ltd COM 02503Y103 7,171 469,025 SH   SOLE   469,025 0 0
Amgen Inc COM 031162100 6,343 53,585 SH   SOLE   53,585 0 0
Apache Corp COM 037411105 10,067 100,050 SH   SOLE   100,050 0 0
Apple Computer COM 037833100 12,203 131,310 SH   SOLE   131,310 0 0
Berkshire Hathaway-Cl B COM 084670702 353 2,786 SH   SOLE   2,786 0 0
Blackrock Inc COM 09247x101 11,213 35,085 SH   SOLE   35,085 0 0
CH Robinson Worldwide COM 12541W209 8,083 126,715 SH   SOLE   126,715 0 0
CME Group Inc COM 12572Q105 8,643 121,815 SH   SOLE   121,815 0 0
Charles Schwab Corp COM 808513105 9,250 343,495 SH   SOLE   343,495 0 0
Coca Cola Co COM 191216100 370 8,740 SH   SOLE   8,740 0 0
Cons Staples Spdr COM 81369Y308 10,036 224,925 SH   SOLE   224,925 0 0
Corning Inc COM 219350105 10,559 481,049 SH   SOLE   481,049 0 0
Costco Cos COM 22160K105 259 2,246 SH   SOLE   2,246 0 0
EMC Corp COM 268648102 7,705 292,512 SH   SOLE   292,512 0 0
EOG Resources COM 26875P101 11,082 94,834 SH   SOLE   94,834 0 0
Ecolab Inc COM 278865100 228 2,050 SH   SOLE   2,050 0 0
Exxon Mobil Corp COM 30231G102 1,656 16,452 SH   SOLE   16,452 0 0
FedEx Corp COM 31428X106 12,309 81,315 SH   SOLE   81,315 0 0
Freeport-Mcmoran Copper COM 35671D857 7,854 215,175 SH   SOLE   215,175 0 0
General Electric COM 369604103 12,511 476,070 SH   SOLE   476,070 0 0
Gilead Sciences Inc COM 375558103 5,559 67,054 SH   SOLE   67,054 0 0
Goodyear Tire & Rubber COM 382550101 11,059 398,085 SH   SOLE   398,085 0 0
Health Care Select Spdr COM 81369Y209 17,132 281,636 SH   SOLE   281,636 0 0
Hertz Global COM 42805T105 6,958 248,225 SH   SOLE   248,225 0 0
JP Morgan Chase COM 46625H100 12,157 210,985 SH   SOLE   210,985 0 0
Johnson & Johnson COM 478160104 603 5,768 SH   SOLE   5,768 0 0
Kroger COM 501044101 7,010 141,820 SH   SOLE   141,820 0 0
Metlife Inc COM 59156R108 12,305 221,472 SH   SOLE   221,472 0 0
Microsoft COM 594918104 6,940 166,438 SH   SOLE   166,438 0 0
Northern Trust Corp COM 665859104 540 8,412 SH   SOLE   8,412 0 0
Nvidia Corp COM 67066G104 8,288 447,055 SH   SOLE   447,055 0 0
Pepsico COM 713448108 303 3,387 SH   SOLE   3,387 0 0
Pfizer Inc COM 717081103 439 14,806 SH   SOLE   14,806 0 0
Procter & Gamble COM 742718109 397 5,053 SH   SOLE   5,053 0 0
Quanta Services Inc COM 74762e102 9,519 275,267 SH   SOLE   275,267 0 0
S&P 500 Spdr COM 78462F103 4,223 21,579 SH   SOLE   21,579 0 0
Schlumberger COM 806857108 12,428 105,364 SH   SOLE   105,364 0 0
Tech and Tele Spdr COM 81369Y803 18,009 469,587 SH   SOLE   469,587 0 0
Teradata Corp COM 88076W103 6,208 154,437 SH   SOLE   154,437 0 0
Texas Instruments COM 882508104 9,740 203,801 SH   SOLE   203,801 0 0
Thermo Fisher Scientific COM 883556102 13,053 110,622 SH   SOLE   110,622 0 0
UnitedHealth Group COM 91324P102 7,713 94,349 SH   SOLE   94,349 0 0
Walgreen Co COM 931422109 11,428 154,157 SH   SOLE   154,157 0 0
Walt Disney Co COM 254687106 566 6,607 SH   SOLE   6,607 0 0
Whiting Petroleum COM 966387102 10,433 130,008 SH   SOLE   130,008 0 0
iShares Russell 2000 Growth COM 464287648 28,822 208,220 SH   SOLE   208,220 0 0
iShares Russell 2000 Index Fd COM 464287655 1,281 10,779 SH   SOLE   10,779 0 0
EG Emerg Mkt Consumer Fund COM 268461779 10,011 361,025 SH   SOLE   361,025 0 0
iShares Core MSCI EAFE ETF COM 46432F842 16,159 259,755 SH   SOLE   259,755 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 719 16,635 SH   SOLE   16,635 0 0
iShares MSCI Emerging Market COM 46434G103 33,299 644,090 SH   SOLE   644,090 0 0
iShares Tr Msci Eafe Idx COM 464287465 278 4,060 SH   SOLE   4,060 0 0
Market Vectors Gold Miners ETF COM 57060u100 3,037 114,815 SH   SOLE   114,815 0 0
Proshares Short 20+ Treasury COM 74347X849 2,633 91,422 SH   SOLE   91,422 0 0
iShares Gold Trust COM 464285105 1,807 140,325 SH   SOLE   140,325 0 0
AG Mortgage Investment Trust COM 001228105 4,269 225,525 SH   SOLE   225,525 0 0
Alerian MLP ETF COM 00162q866 18,804 989,674 SH   SOLE   989,674 0 0
Ares Capital Corp COM 04010L103 10,992 615,460 SH   SOLE   615,460 0 0
Arlington Asset Inv COM 041356205 6,168 225,700 SH   SOLE   225,700 0 0
Blackrock Glbl Energy & Res COM 09250U101 202 7,500 SH   SOLE   7,500 0 0
Fifth Street Finance COM 31678a103 17,063 1,735,800 SH   SOLE   1,735,800 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 639 55,100 SH   SOLE   55,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 9,656 282,000 SH   SOLE   282,000 0 0
Nuveen Quality Pfd Income Fund COM 67072C105 104 11,500 SH   SOLE   11,500 0 0
PennantPark Investment Corp COM 708062104 11,375 992,602 SH   SOLE   992,602 0 0
Solar Capital Ltd COM 83413U100 14,864 698,501 SH   SOLE   698,501 0 0
Tortoise Energy Infra COM 89147L100 29,375 594,028 SH   SOLE   594,028 0 0
Two Harbors Investment Corp COM 90187B101 4,373 417,225 SH   SOLE   417,225 0 0
iShares Mortgage Real Estate COM 464288539 4,579 362,232 SH   SOLE   362,232 0 0
Aberdeen Asia-Pacific Income COM 003009107 4,569 727,575 SH   SOLE   727,575 0 0
Pimco 0-5 Year High Yield COM 72201R783 9,681 90,590 SH   SOLE   90,590 0 0
iShares GS$ Investop COM 464287242 883 7,402 SH   SOLE   7,402 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 19,275 182,390 SH   SOLE   182,390 0 0
Barclays Muni Bond ETF COM 78464A458 2,012 84,963 SH   SOLE   84,963 0 0
Barclays Short Term Muni COM 78464A425 13,543 556,658 SH   SOLE   556,658 0 0