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
Estimated average burden
hours per response: 23.8
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
BLACKROCK LIMITED DURATION INC COM 09249W101 4,514 279,155 SH   SOLE   264,050 0 0
ISHARES IBOXX INV GR CORP BOND COM 464287242 260 2,200 SH   SOLE   1,200 0 0
POWERSHARES ETF II-FUND.HY COR COM 73936T557 267 14,025 SH   SOLE   14,025 0 0
PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1,456 59,975 SH   SOLE   55,975 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 4,171 52,227 SH   SOLE   52,227 0 0
3M COMPANY COM 88579Y101 2,522 17,805 SH   SOLE   17,140 0 0
ABBOTT LABS COM 002824100 382 9,202 SH   SOLE   8,207 0 0
ABBVIE INC COM 00287Y109 214 3,707 SH   SOLE   2,707 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 3,449 60,543 SH   SOLE   57,528 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,342 10,310 SH   SOLE   9,515 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,688 46,320 SH   SOLE   42,950 0 0
AMERICAN EXPRESS COM 025816109 205 2,345 SH   SOLE   2,345 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,807 33,460 SH   SOLE   31,870 0 0
AMGEN COM 031162100 1,106 7,880 SH   SOLE   7,100 0 0
ANADARKO PETROLEUM COM 032511107 668 6,590 SH   SOLE   6,590 0 0
APACHE CORPORATION COM 037411105 547 5,828 SH   SOLE   5,828 0 0
APPLE COM 037833100 8,801 87,357 SH   SOLE   81,958 0 0
ARES CAPITAL CORP COM 04010L103 13,886 859,310 SH   SOLE   839,670 0 0
AT&T INC COM 00206R102 649 18,424 SH   SOLE   15,234 0 0
AUTODESK INC COM 052769106 2,917 52,947 SH   SOLE   50,472 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,252 27,107 SH   SOLE   24,642 0 0
BECTON DICKINSON & CO COM 075887109 405 3,560 SH   SOLE   3,560 0 0
BERKSHIRE HATHAWAY INC.CL B COM 084670702 431 3,120 SH   SOLE   3,120 0 0
BFC FINANCIAL CORP COM 055384200 197 50,088 SH   SOLE   50,088 0 0
BRISTOL-MYERS SQUIBB CORP COM 110122108 1,696 33,143 SH   SOLE   28,698 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,899 27,715 SH   SOLE   25,815 0 0
CANTEL MEDICAL CORP COM 138098108 821 23,902 SH   SOLE   23,632 0 0
CAPITAL SOUTHWEST CORP COM 140501107 524 14,648 SH   SOLE   14,648 0 0
CATERPILLAR INC COM 149123101 1,254 12,664 SH   SOLE   11,764 0 0
CELGENE CORP COM 151020104 891 9,400 SH   SOLE   9,400 0 0
CENTRAL FUND CANADA COM 153501101 447 36,300 SH   SOLE   36,300 0 0
CHEVRON CORPORATION COM 166764100 395 3,313 SH   SOLE   3,313 0 0
CHURCH & DWIGHT CO INC. COM 171340102 505 7,205 SH   SOLE   6,615 0 0
CISCO SYSTEMS COM 17275R102 331 13,133 SH   SOLE   13,133 0 0
CITIGROUP INC COM 172967424 2,877 55,523 SH   SOLE   52,783 0 0
COCA-COLA COM 191216100 1,000 23,441 SH   SOLE   23,441 0 0
COLGATE PALMOLIVE CO COM 194162103 313 4,805 SH   SOLE   4,805 0 0
COMCAST CORP NEW COM 20030N200 407 7,600 SH   SOLE   7,600 0 0
COMMERCE BANCSHARES INC. COM 200525103 2,012 45,063 SH   SOLE   45,063 0 0
CONOCO PHILLIPS COM 20825C104 1,429 18,680 SH   SOLE   17,445 0 0
CONTINENTAL RESOURCES COM 212015101 219 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105 1,631 84,365 SH   SOLE   78,620 0 0
COSTCO WHOLESALE COM 22160K105 213 1,697 SH   SOLE   1,697 0 0
CVS CAREMARK CORP COM 126650100 424 5,335 SH   SOLE   4,485 0 0
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 2,148 29,940 SH   SOLE   28,560 0 0
ECOLAB INC COM 278865100 315 2,750 SH   SOLE   2,455 0 0
EMC COM 268648102 3,566 121,886 SH   SOLE   115,026 0 0
EMERSON ELECTRIC CO COM 291011104 2,242 35,830 SH   SOLE   33,595 0 0
ESSEX PROPERTY TRUST COM 297178105 1,455 8,140 SH   SOLE   7,615 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 654 9,256 SH   SOLE   9,256 0 0
EXXON MOBIL CORP COM 30231G102 4,743 50,431 SH   SOLE   47,986 0 0
FLOWSERVE CP COM 34354P105 222 3,150 SH   SOLE   3,150 0 0
FLUOR COM 343412102 1,255 18,800 SH   SOLE   17,925 0 0
FRESENIUS MEDICAL CARE ADR COM 358029106 2,965 85,460 SH   SOLE   81,435 0 0
GENERAL ELECTRIC CO COM 369604103 1,224 47,785 SH   SOLE   46,881 0 0
GILEAD SCIENCES INC. COM 375558103 424 3,980 SH   SOLE   3,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 691 3,766 SH   SOLE   3,566 0 0
GOLUB CAPITAL BDC COM 38173M102 5,987 375,407 SH   SOLE   365,227 0 0
HEALTHCARE SERVICES COM 421906108 272 9,515 SH   SOLE   9,515 0 0
HOME DEPOT COM 437076102 4,885 53,253 SH   SOLE   51,533 0 0
HONEYWELL INTL COM 438516106 1,180 12,672 SH   SOLE   11,677 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 510 6,045 SH   SOLE   6,045 0 0
INDEXIQ GLOBAL AGRIBUSINESS SM COM 45409B834 257 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,423 7,501 SH   SOLE   7,376 0 0
INVESCO LTD COM G491BT108 2,380 60,292 SH   SOLE   58,407 0 0
ISHARES KLD 400 SOCIAL INDEX COM 464288570 294 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 9,514 155,158 SH   SOLE   152,623 0 0
ISHARES MSCI INDONESIA INVSTBL COM 46429B309 544 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI PHILIPPINES INVST COM 46429B408 571 15,000 SH   SOLE   15,000 0 0
ISHARES RESID REAL ESTATE CAPP COM 464288562 13,429 262,652 SH   SOLE   258,587 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,147 10,490 SH   SOLE   10,490 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 14,937 115,175 SH   SOLE   113,840 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 9,803 83,943 SH   SOLE   81,828 0 0
ISHARES S&P 500 INDEX COM 464287200 3,791 19,125 SH   SOLE   18,635 0 0
ISHARES S&P MIDCAP 400 COM 464287507 3,979 29,100 SH   SOLE   27,740 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,282 12,296 SH   SOLE   12,296 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 388 5,250 SH   SOLE   5,250 0 0
JOHNSON & JOHNSON COM 478160104 3,651 34,258 SH   SOLE   32,383 0 0
JPMORGAN CHASE COM 46625H100 5,576 92,575 SH   SOLE   88,990 0 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 20,428 500,201 SH   SOLE   491,296 0 0
KIMBERLY-CLARK COM 494368103 1,991 18,513 SH   SOLE   17,663 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,523 8,336 SH   SOLE   7,756 0 0
MARKET VECTORS - AGRIBUSINESS COM 57060U605 850 16,075 SH   SOLE   14,775 0 0
MASTERCARD COM 57636Q104 255 3,450 SH   SOLE   3,450 0 0
MC DONALDS CORP COM 580135101 217 2,293 SH   SOLE   2,293 0 0
MERCK & CO COM 58933Y105 553 9,325 SH   SOLE   9,325 0 0
MICROSOFT CORP COM 594918104 6,433 138,770 SH   SOLE   131,115 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 216 6,314 SH   SOLE   6,314 0 0
MONSANTO COM 61166W101 4,055 36,047 SH   SOLE   34,657 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,816 50,089 SH   SOLE   47,919 0 0
ORACLE COM 68389X105 1,608 42,015 SH   SOLE   40,340 0 0
PARKER HANNIFIN CORP COM 701094104 200 1,755 SH   SOLE   1,755 0 0
PEPSICO INC COM 713448108 4,820 51,780 SH   SOLE   48,720 0 0
PFIZER COM 717081103 4,867 164,609 SH   SOLE   157,168 0 0
PINNACLE FOODS INC COM 72348P104 2,218 67,940 SH   SOLE   65,425 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 260 3,039 SH   SOLE   3,039 0 0
POLARIS INDUSTRIES INC. COM 731068102 210 1,400 SH   SOLE   1,400 0 0
POTASH CORPORATION OF SASKATCH COM 73755L107 1,261 36,495 SH   SOLE   32,890 0 0
POWERSHARES CLEANTECH PORTFOLI COM 73935X278 611 20,850 SH   SOLE   20,850 0 0
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 391 30,300 SH   SOLE   30,300 0 0
POWERSHARES WATER RESOURCES COM 73935X575 949 38,600 SH   SOLE   35,500 0 0
POWERSHARES WILDERHILL CLEAN E COM 73935x500 304 48,000 SH   SOLE   48,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,761 21,031 SH   SOLE   19,971 0 0
PROSHARES ULTRASHORT 20+ YR TR COM 74347r297 328 5,816 SH   SOLE   5,816 0 0
QUALCOMM COM 747525103 2,430 32,507 SH   SOLE   31,632 0 0
SCHLUMBERGER COM 806857108 5,618 55,248 SH   SOLE   46,313 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 44,502 225,880 SH   SOLE   221,840 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 13,572 54,440 SH   SOLE   54,195 0 0
STARBUCKS CORP. COM 855244109 422 5,592 SH   SOLE   5,592 0 0
STERICYCLE INC COM 858912108 279 2,395 SH   SOLE   2,395 0 0
TARGET COM 87612E106 3,384 54,000 SH   SOLE   50,655 0 0
TEREX CORPORATION COM 880779103 2,124 66,867 SH   SOLE   63,442 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,514 16,120 SH   SOLE   15,145 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 12,313 255,991 SH   SOLE   248,606 0 0
TRIANGLE CAPITAL COM 895848109 1,209 47,770 SH   SOLE   43,900 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 289 3,269 SH   SOLE   3,269 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,416 14,415 SH   SOLE   13,430 0 0
UNITED TECHNOLOGIES COM 913017109 4,864 46,062 SH   SOLE   44,797 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 447 5,820 SH   SOLE   3,570 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 5,652 142,210 SH   SOLE   141,935 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 4,749 113,859 SH   SOLE   112,363 0 0
VANGUARD TOTAL WORLD STOCK IND COM 922042742 2,858 47,335 SH   SOLE   47,335 0 0
VANGUARD TOTL SM ETF COM 922908769 11,760 116,158 SH   SOLE   116,158 0 0
VERIZON COMMUNICATIONS COM 92343V104 691 13,839 SH   SOLE   10,918 0 0
WAL MART STORES COM 931142103 435 5,690 SH   SOLE   4,870 0 0
WALGREEN COM 931422109 388 6,550 SH   SOLE   6,550 0 0
WALT DISNEY COMPANY COM 254687106 292 3,283 SH   SOLE   3,283 0 0
WASTE MANAGEMENT INC. COM 94106l109 1,641 34,535 SH   SOLE   32,525 0 0
WELLS FARGO & CO COM 949746101 423 8,151 SH   SOLE   8,151 0 0
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 4,939 103,380 SH   SOLE   94,915 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 17,667 305,770 SH   SOLE   300,340 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,253 40,033 SH   SOLE   38,178 0 0
XENITH CORP COM 98410X105 551 87,000 SH   SOLE   87,000 0 0
XYLEM INC COM 98419M100 203 5,737 SH   SOLE   5,137 0 0
YAHOO! INC. COM 984332106 3,223 79,089 SH   SOLE   75,064 0 0
ZIMMER HOLDINGS INC COM 98956P102 307 3,052 SH   SOLE   3,052 0 0
ZOETIS INC. COM 98978V103 3,745 101,347 SH   SOLE   97,097 0 0
AMBEV ADR ADR 02319V103 524 80,000 SH   SOLE   80,000 0 0
ENERSIS S.A. SPONS ADR ADR 29274F104 537 34,000 SH   SOLE   34,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 491 6,456 SH   SOLE   6,456 0 0