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 13,852 224,067 SH   SOLE   224,067 0 0
Abbie Vie Inc COM 00287Y109 877 13,047 SH   SOLE   13,047 0 0
Abbott Labs COM 002824100 747 15,220 SH   SOLE   15,220 0 0
American Cap Ltd COM 02503Y103 7,907 583,558 SH   SOLE   583,558 0 0
Apache Corp COM 037411105 6,597 114,467 SH   SOLE   114,467 0 0
Apple Computer COM 037833100 10,648 84,893 SH   SOLE   84,893 0 0
Berkshire Hathaway-Cl B COM 084670702 389 2,855 SH   SOLE   2,855 0 0
Blackrock Inc COM 09247x101 13,581 39,254 SH   SOLE   39,254 0 0
CME Group Inc COM 12572Q105 13,133 141,122 SH   SOLE   141,122 0 0
Coca Cola Co COM 191216100 315 8,040 SH   SOLE   8,040 0 0
Cons Staples Spdr COM 81369Y308 11,513 241,869 SH   SOLE   241,869 0 0
Corning Inc COM 219350105 9,769 495,157 SH   SOLE   495,157 0 0
Costco Cos COM 22160K105 297 2,201 SH   SOLE   2,201 0 0
Discovery Communications Inc N COM 25470F302 10,587 340,625 SH   SOLE   340,625 0 0
EMC Corp COM 268648102 8,849 335,329 SH   SOLE   335,329 0 0
EOG Resources COM 26875P101 12,029 137,391 SH   SOLE   137,391 0 0
Exxon Mobil Corp COM 30231G102 1,276 15,333 SH   SOLE   15,333 0 0
FedEx Corp COM 31428X106 15,067 88,422 SH   SOLE   88,422 0 0
General Electric COM 369604103 14,356 540,300 SH   SOLE   540,300 0 0
Gilead Sciences Inc COM 375558103 7,989 68,236 SH   SOLE   68,236 0 0
Goodyear Tire & Rubber COM 382550101 10,440 346,256 SH   SOLE   346,256 0 0
Google Inc Cl C COM 38259P706 10,743 20,640 SH   SOLE   20,640 0 0
Health Care Select Spdr COM 81369Y209 20,742 278,832 SH   SOLE   278,832 0 0
Hertz Global COM 42805T105 7,834 432,350 SH   SOLE   432,350 0 0
Hospira Inc. Com COM 441060100 206 2,326 SH   SOLE   2,326 0 0
Interactive Corp COM 44919p508 11,674 146,550 SH   SOLE   146,550 0 0
JP Morgan Chase COM 46625H100 14,155 208,905 SH   SOLE   208,905 0 0
Johnson & Johnson COM 478160104 444 4,554 SH   SOLE   4,554 0 0
Kroger COM 501044101 10,725 147,911 SH   SOLE   147,911 0 0
Metlife Inc COM 59156R108 13,748 245,541 SH   SOLE   245,541 0 0
Morgan Stanley COM 617446448 219 5,641 SH   SOLE   5,641 0 0
Northern Trust Corp COM 665859104 528 6,912 SH   SOLE   6,912 0 0
Pepsico COM 713448108 251 2,687 SH   SOLE   2,687 0 0
Pfizer Inc COM 717081103 435 12,987 SH   SOLE   12,987 0 0
Procter & Gamble COM 742718109 430 5,502 SH   SOLE   5,502 0 0
Quanta Services Inc COM 74762e102 10,549 366,028 SH   SOLE   366,028 0 0
Rackspace Hosting COM 750086100 7,405 199,108 SH   SOLE   199,108 0 0
S&P 500 Spdr COM 78462F103 4,732 22,990 SH   SOLE   22,990 0 0
Schlumberger COM 806857108 9,349 108,471 SH   SOLE   108,471 0 0
Tech and Tele Spdr COM 81369Y803 12,549 303,125 SH   SOLE   303,125 0 0
Terex Corp New COM 880779103 7,470 321,300 SH   SOLE   321,300 0 0
Texas Instruments COM 882508104 8,951 173,780 SH   SOLE   173,780 0 0
Thermo Fisher Scientific COM 883556102 15,757 121,429 SH   SOLE   121,429 0 0
UnitedHealth Group COM 91324P102 14,097 115,552 SH   SOLE   115,552 0 0
Walgreens Boots Alliance Inc COM 931427108 14,622 173,167 SH   SOLE   173,167 0 0
Walt Disney Co COM 254687106 700 6,131 SH   SOLE   6,131 0 0
Wells Fargo COM 949746101 230 4,095 SH   SOLE   4,095 0 0
Whiting Petroleum COM 966387102 4,125 122,753 SH   SOLE   122,753 0 0
iShares Biotec ETF COM 464287556 19,178 51,976 SH   SOLE   51,976 0 0
iShares Russell 2000 Growth COM 464287648 228 1,474 SH   SOLE   1,474 0 0
iShares Russell 2000 Index Fd COM 464287655 1,166 9,342 SH   SOLE   9,342 0 0
EG Emerg Mkt Consumer Fund COM 268461779 10,703 410,705 SH   SOLE   410,705 0 0
EGShares Beyond BRICs ETF COM 268461639 6,169 323,155 SH   SOLE   323,155 0 0
iShares Core MSCI EAFE ETF COM 46432F842 30,899 529,999 SH   SOLE   529,999 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 35,056 729,725 SH   SOLE   729,725 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 755 19,050 SH   SOLE   19,050 0 0
Market Vectors Gold Miners ETF COM 57060u100 1,685 94,865 SH   SOLE   94,865 0 0
iShares Gold Trust COM 464285105 1,592 140,425 SH   SOLE   140,425 0 0
AG Mortgage Investment Trust COM 001228105 3,601 208,400 SH   SOLE   208,400 0 0
Alerian MLP ETF COM 00162q866 5,994 385,198 SH   SOLE   385,198 0 0
Arlington Asset Inv COM 041356205 7,035 359,675 SH   SOLE   359,675 0 0
Fifth Street Finance COM 31678a103 7,985 1,219,072 SH   SOLE   1,219,072 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 389 36,600 SH   SOLE   36,600 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 6,923 290,387 SH   SOLE   290,387 0 0
Kayne Anderson MLP Invt Co COM 486606106 9,564 311,625 SH   SOLE   311,625 0 0
Kinder Morgan Inc COM 49456B101 10,681 278,215 SH   SOLE   278,215 0 0
Nuveen Quality Pfd Income Fund COM 67072C105 87 10,250 SH   SOLE   10,250 0 0
PennantPark Investment Corp COM 708062104 6,619 753,926 SH   SOLE   753,926 0 0
Tortoise Energy Infra COM 89147L100 21,046 570,206 SH   SOLE   570,206 0 0
Two Harbors Investment Corp COM 90187B101 3,711 381,023 SH   SOLE   381,023 0 0
iShares Mortgage Real Estate COM 464288539 2,881 272,282 SH   SOLE   272,282 0 0
Aberdeen Asia-Pacific Income COM 003009107 3,483 702,235 SH   SOLE   702,235 0 0
American Balanced Fd Inc COM 024071102 211 8,588 SH   SOLE   8,588 0 0
Doubleline Income Solutions Fd COM 258622109 3,331 168,500 SH   SOLE   168,500 0 0
Doubleline Total Return COM 258620103 11,914 1,096,085 SH   SOLE   1,096,085 0 0
Doubleline Total Return Bond F COM 258620202 9,880 909,757 SH   SOLE   909,757 0 0
Pimco 0-5 Year High Yield COM 72201R783 11,913 119,285 SH   SOLE   119,285 0 0
iShares GS$ Investop COM 464287242 677 5,852 SH   SOLE   5,852 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 25,222 239,455 SH   SOLE   239,455 0 0
Barclays Muni Bond ETF COM 78464A458 1,431 60,313 SH   SOLE   60,313 0 0