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 10,727 188,784 SH   SOLE   188,784 0 0
Abbie Vie Inc COM 00287Y109 715 13,147 SH   SOLE   13,147 0 0
Abbott Labs COM 002824100 612 15,220 SH   SOLE   15,220 0 0
American Cap Ltd COM 02503Y103 7,099 583,816 SH   SOLE   583,816 0 0
Apache Corp COM 037411105 8,927 227,959 SH   SOLE   227,959 0 0
Apple Computer COM 037833100 9,938 90,102 SH   SOLE   90,102 0 0
Berkshire Hathaway-Cl B COM 084670702 438 3,360 SH   SOLE   3,360 0 0
Blackrock Inc COM 09247x101 11,843 39,814 SH   SOLE   39,814 0 0
Borg-Warner Auto COM 099724106 7,404 178,025 SH   SOLE   178,025 0 0
CME Group Inc COM 12572Q105 13,326 143,689 SH   SOLE   143,689 0 0
Coca Cola Co COM 191216100 323 8,040 SH   SOLE   8,040 0 0
Cons Staples Spdr COM 81369Y308 11,622 246,286 SH   SOLE   246,286 0 0
Corning Inc COM 219350105 8,366 488,657 SH   SOLE   488,657 0 0
Costco Cos COM 22160K105 318 2,201 SH   SOLE   2,201 0 0
Discovery Comm C COM 25470F302 10,804 444,775 SH   SOLE   444,775 0 0
EMC Corp COM 268648102 8,000 331,116 SH   SOLE   331,116 0 0
EOG Resources COM 26875P101 9,890 135,858 SH   SOLE   135,858 0 0
Exxon Mobil Corp COM 30231G102 1,137 15,291 SH   SOLE   15,291 0 0
FedEx Corp COM 31428X106 12,812 88,984 SH   SOLE   88,984 0 0
General Electric COM 369604103 13,734 544,586 SH   SOLE   544,586 0 0
Gilead Sciences Inc COM 375558103 3,503 35,673 SH   SOLE   35,673 0 0
Goodyear Tire & Rubber COM 382550101 10,186 347,306 SH   SOLE   347,306 0 0
Google Inc Cl C COM 38259P706 12,584 20,683 SH   SOLE   20,683 0 0
Health Care Select Spdr COM 81369Y209 18,486 279,119 SH   SOLE   279,119 0 0
Hertz Global COM 42805T105 10,390 621,050 SH   SOLE   621,050 0 0
Interactive Corp COM 44919p508 9,649 147,825 SH   SOLE   147,825 0 0
JP Morgan Chase COM 46625H100 12,761 209,296 SH   SOLE   209,296 0 0
Johnson & Johnson COM 478160104 411 4,404 SH   SOLE   4,404 0 0
Kroger COM 501044101 10,663 295,622 SH   SOLE   295,622 0 0
Metlife Inc COM 59156R108 11,475 243,365 SH   SOLE   243,365 0 0
Northern Trust Corp COM 665859104 471 6,912 SH   SOLE   6,912 0 0
Pepsico COM 713448108 203 2,157 SH   SOLE   2,157 0 0
Pfizer Inc COM 717081103 414 13,175 SH   SOLE   13,175 0 0
Procter & Gamble COM 742718109 418 5,811 SH   SOLE   5,811 0 0
Quanta Services Inc COM 74762e102 8,747 361,281 SH   SOLE   361,281 0 0
Rackspace Hosting COM 750086100 8,434 341,717 SH   SOLE   341,717 0 0
S&P 500 Spdr COM 78462F103 4,766 24,873 SH   SOLE   24,873 0 0
Schlumberger COM 806857108 7,380 107,007 SH   SOLE   107,007 0 0
Tech and Tele Spdr COM 81369Y803 12,142 307,389 SH   SOLE   307,389 0 0
Texas Instruments COM 882508104 8,515 171,955 SH   SOLE   171,955 0 0
Thermo Fisher Scientific COM 883556102 17,239 140,977 SH   SOLE   140,977 0 0
UnitedHealth Group COM 91324P102 13,483 116,225 SH   SOLE   116,225 0 0
Walgreens Boots Alliance Inc COM 931427108 14,591 175,585 SH   SOLE   175,585 0 0
Walt Disney Co COM 254687106 524 5,131 SH   SOLE   5,131 0 0
Wells Fargo COM 949746101 209 4,075 SH   SOLE   4,075 0 0
Whiting Petroleum COM 966387102 2,608 170,819 SH   SOLE   170,819 0 0
iShares Biotec ETF COM 464287556 9,855 32,488 SH   SOLE   32,488 0 0
iShares Russell 2000 Index Fd COM 464287655 1,072 9,813 SH   SOLE   9,813 0 0
EG Emerg Mkt Consumer Fund COM 268461779 9,963 458,680 SH   SOLE   458,680 0 0
EGShares Beyond BRICs ETF COM 268461639 3,524 221,360 SH   SOLE   221,360 0 0
iShares Core MSCI EAFE ETF COM 46432F842 28,185 533,714 SH   SOLE   533,714 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 28,391 711,740 SH   SOLE   711,740 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 655 19,985 SH   SOLE   19,985 0 0
Market Vectors Gold Miners ETF COM 57060u100 711 51,740 SH   SOLE   51,740 0 0
iShares Gold Trust COM 464285105 975 90,475 SH   SOLE   90,475 0 0
AG Mortgage Investment Trust COM 001228105 3,344 219,700 SH   SOLE   219,700 0 0
Alerian MLP ETF COM 00162q866 4,187 335,498 SH   SOLE   335,498 0 0
Arlington Asset Inv COM 041356205 4,402 313,300 SH   SOLE   313,300 0 0
Fifth Street Finance COM 31678a103 8,201 1,329,222 SH   SOLE   1,329,222 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 360 35,100 SH   SOLE   35,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 6,329 295,887 SH   SOLE   295,887 0 0
Kayne Anderson MLP Invt Co COM 486606106 9,197 396,765 SH   SOLE   396,765 0 0
Kinder Morgan Inc COM 49456B101 8,771 316,860 SH   SOLE   316,860 0 0
Tortoise Energy Infra COM 89147L100 16,026 591,156 SH   SOLE   591,156 0 0
Two Harbors Investment Corp COM 90187B101 5,385 610,498 SH   SOLE   610,498 0 0
iShares Mortgage Real Estate COM 464288539 2,438 245,232 SH   SOLE   245,232 0 0
Aberdeen Asia-Pacific Income COM 003009107 1,450 322,325 SH   SOLE   322,325 0 0
Doubleline Income Solutions Fd COM 258622109 3,328 192,500 SH   SOLE   192,500 0 0
Pimco 0-5 Year High Yield COM 72201R783 12,138 128,285 SH   SOLE   128,285 0 0
iShares GS$ Investop COM 464287242 595 5,127 SH   SOLE   5,127 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 25,061 238,380 SH   SOLE   238,380 0 0
Barclays Muni Bond ETF COM 78464A458 1,370 56,813 SH   SOLE   56,813 0 0
Barclays Short Term Muni COM 78464A425 18,886 775,303 SH   SOLE   775,303 0 0