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 2,384 157,345 SH   SOLE   157,345 0 0
ISHARES IBOXX INV GR CORP BOND COM 464287242 255 2,200 SH   SOLE   2,200 0 0
PIMCO TOTAL RETURN ETF COM 72201R775 573 5,355 SH   SOLE   5,355 0 0
PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1,093 45,925 SH   SOLE   45,925 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 3,003 37,735 SH   SOLE   37,735 0 0
3M COMPANY COM 88579Y101 2,568 16,645 SH   SOLE   16,645 0 0
ABBVIE INC COM 00287Y109 3,515 52,307 SH   SOLE   52,307 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 2,407 62,380 SH   SOLE   62,380 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,405 10,265 SH   SOLE   10,265 0 0
AMAZON.COM COM 023135106 1,890 4,354 SH   SOLE   4,354 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,561 41,425 SH   SOLE   41,425 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,086 33,740 SH   SOLE   33,740 0 0
AMGEN COM 031162100 1,194 7,780 SH   SOLE   7,780 0 0
ANADARKO PETROLEUM COM 032511107 514 6,590 SH   SOLE   6,590 0 0
APACHE CORPORATION COM 037411105 229 3,973 SH   SOLE   3,973 0 0
APPLE COM 037833100 9,417 75,080 SH   SOLE   75,080 0 0
ARES CAPITAL CORP COM 04010L103 12,148 738,015 SH   SOLE   738,015 0 0
AT&T INC COM 00206R102 517 14,604 SH   SOLE   14,604 0 0
AUTODESK INC COM 052769106 2,709 54,105 SH   SOLE   54,105 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,207 27,507 SH   SOLE   27,507 0 0
BERKSHIRE HATHAWAY INC.CL B COM 084670702 420 3,087 SH   SOLE   3,087 0 0
BRISTOL-MYERS SQUIBB CORP COM 110122108 2,115 31,779 SH   SOLE   31,779 0 0
CAMDEN PROPERTY TRUST COM 133131102 468 6,298 SH   SOLE   6,298 0 0
CANTEL MEDICAL CORP COM 138098108 1,268 23,632 SH   SOLE   23,632 0 0
CAPITAL SOUTHWEST CORP COM 140501107 731 14,648 SH   SOLE   14,648 0 0
CATERPILLAR INC COM 149123101 1,372 16,179 SH   SOLE   16,179 0 0
CELGENE CORP COM 151020104 991 8,565 SH   SOLE   8,565 0 0
CENTRAL FUND CANADA COM 153501101 266 22,800 SH   SOLE   22,800 0 0
CHEVRON CORPORATION COM 166764100 292 3,023 SH   SOLE   3,023 0 0
CISCO SYSTEMS COM 17275R102 362 13,187 SH   SOLE   13,187 0 0
CITIGROUP INC COM 172967424 3,122 56,522 SH   SOLE   56,522 0 0
COCA-COLA COM 191216100 893 22,751 SH   SOLE   22,751 0 0
COLGATE PALMOLIVE CO COM 194162103 314 4,805 SH   SOLE   4,805 0 0
COMCAST CORP NEW COM 20030N200 453 7,550 SH   SOLE   7,550 0 0
COMMERCE BANCSHARES INC. COM 200525103 2,147 45,900 SH   SOLE   45,900 0 0
CONOCO PHILLIPS COM 20825C104 1,364 22,210 SH   SOLE   22,210 0 0
CORNING INC COM 219350105 1,703 86,310 SH   SOLE   86,310 0 0
CVS CAREMARK CORP COM 126650100 551 5,250 SH   SOLE   5,250 0 0
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 1,963 30,695 SH   SOLE   30,695 0 0
EMC COM 268648102 3,346 126,800 SH   SOLE   126,800 0 0
EMERSON ELECTRIC CO COM 291011104 2,196 39,610 SH   SOLE   39,610 0 0
ESSEX PROPERTY TRUST COM 297178105 1,498 7,050 SH   SOLE   7,050 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 541 6,086 SH   SOLE   6,086 0 0
EXXON MOBIL CORP COM 30231G102 4,197 50,445 SH   SOLE   50,445 0 0
FRESENIUS MEDICAL CARE ADR COM 358029106 3,602 86,605 SH   SOLE   86,605 0 0
GENERAL ELECTRIC CO COM 369604103 1,285 48,356 SH   SOLE   48,356 0 0
GILEAD SCIENCES INC. COM 375558103 492 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 787 3,771 SH   SOLE   3,771 0 0
GOLUB CAPITAL BDC COM 38173M102 6,298 380,322 SH   SOLE   380,322 0 0
GOOGLE INC CL A COM 38259P508 2,906 5,381 SH   SOLE   5,381 0 0
HARRIS CORP DEL COM 413875105 210 2,733 SH   SOLE   2,733 0 0
HOME DEPOT COM 437076102 4,926 44,330 SH   SOLE   44,330 0 0
HONEYWELL INTL COM 438516106 1,441 14,127 SH   SOLE   14,127 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 555 6,045 SH   SOLE   6,045 0 0
INDEXIQ GLOBAL AGRIBUSINESS SM COM 45409B834 282 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,175 7,221 SH   SOLE   7,221 0 0
INVESCO LTD COM G491BT108 584 15,585 SH   SOLE   15,585 0 0
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 13,426 491,630 SH   SOLE   491,630 0 0
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 15,814 251,015 SH   SOLE   251,015 0 0
ISHARES RESID REAL ESTATE CAPP COM 464288562 11,049 197,225 SH   SOLE   197,225 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,244 9,960 SH   SOLE   9,960 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 533 3,450 SH   SOLE   3,450 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 10,926 88,125 SH   SOLE   88,125 0 0
ISHARES S&P 500 INDEX COM 464287200 5,116 24,690 SH   SOLE   24,690 0 0
ISHARES S&P MIDCAP 400 COM 464287507 7,019 46,800 SH   SOLE   46,800 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,517 12,871 SH   SOLE   12,871 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 327 4,350 SH   SOLE   4,350 0 0
JOHNSON & JOHNSON COM 478160104 3,432 35,214 SH   SOLE   35,214 0 0
JPMORGAN CHASE COM 46625H100 4,887 72,122 SH   SOLE   72,122 0 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 15,339 499,810 SH   SOLE   499,810 0 0
KIMBERLY-CLARK COM 494368103 1,958 18,483 SH   SOLE   18,483 0 0
LAS VEGAS SANDS COM 517834107 1,163 22,115 SH   SOLE   22,115 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,451 7,806 SH   SOLE   7,806 0 0
MARKET VECTORS - AGRIBUSINESS COM 57060U605 886 16,075 SH   SOLE   16,075 0 0
MC DONALDS CORP COM 580135101 239 2,518 SH   SOLE   2,518 0 0
MERCK & CO COM 58933Y105 537 9,432 SH   SOLE   9,432 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 2,641 62,745 SH   SOLE   62,745 0 0
MICROSOFT CORP COM 594918104 6,250 141,584 SH   SOLE   141,584 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 242 5,889 SH   SOLE   5,889 0 0
MONSANTO COM 61166W101 1,916 17,978 SH   SOLE   17,978 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,479 57,597 SH   SOLE   57,597 0 0
ORACLE COM 68389X105 1,652 40,989 SH   SOLE   40,989 0 0
PARKER HANNIFIN CORP COM 701094104 204 1,755 SH   SOLE   1,755 0 0
PEPSICO INC COM 713448108 4,832 51,768 SH   SOLE   51,768 0 0
PFIZER COM 717081103 5,512 164,403 SH   SOLE   164,403 0 0
PINNACLE FOODS INC COM 72348P104 2,995 65,766 SH   SOLE   65,766 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 291 3,039 SH   SOLE   3,039 0 0
POLARIS INDUSTRIES INC. COM 731068102 207 1,400 SH   SOLE   1,400 0 0
POTASH CORPORATION OF SASKATCH COM 73755L107 1,328 42,885 SH   SOLE   42,885 0 0
POWERSHARES CLEANTECH PORTFOLI COM 73935X278 635 20,850 SH   SOLE   20,850 0 0
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 385 30,300 SH   SOLE   30,300 0 0
POWERSHARES WATER RESOURCES COM 73935X575 942 37,750 SH   SOLE   37,750 0 0
POWERSHARES WILDERHILL CLEAN E COM 73935x500 260 48,000 SH   SOLE   48,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,615 20,641 SH   SOLE   20,641 0 0
PROSHARES ULTRASHORT 20+ YR TR COM 74347R297 290 5,816 SH   SOLE   5,816 0 0
PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1,093 45,925 SH   SOLE   45,925 0 0
QUALCOMM COM 747525103 666 10,640 SH   SOLE   10,640 0 0
ROPER INDS INC COM 776696106 207 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER COM 806857108 3,932 45,620 SH   SOLE   45,620 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 61,762 300,035 SH   SOLE   300,035 0 0
SPDR S&P EMERGING MARKETS DIV COM 78463x533 3,768 115,110 SH   SOLE   115,110 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 16,288 59,621 SH   SOLE   59,621 0 0
TARGET COM 87612E106 689 8,445 SH   SOLE   8,445 0 0
THE J.M. SMUCKER COMPANY COM 832696405 2,777 25,615 SH   SOLE   25,615 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,607 16,625 SH   SOLE   16,625 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 9,377 254,059 SH   SOLE   254,059 0 0
TRIANGLE CAPITAL COM 895848109 831 35,440 SH   SOLE   35,440 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 423 3,269 SH   SOLE   3,269 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,554 16,040 SH   SOLE   16,040 0 0
UNITED TECHNOLOGIES COM 913017109 5,603 50,513 SH   SOLE   50,513 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 291 3,700 SH   SOLE   3,700 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 3,994 100,725 SH   SOLE   100,725 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 5,619 137,439 SH   SOLE   137,439 0 0
VANGUARD TOTAL WORLD STOCK IND COM 922042742 1,595 25,920 SH   SOLE   25,920 0 0
VANGUARD TOTL SM ETF COM 922908769 12,667 118,362 SH   SOLE   118,362 0 0
VERIZON COMMUNICATIONS COM 92343V104 478 10,262 SH   SOLE   10,262 0 0
WAL MART STORES COM 931142103 398 5,615 SH   SOLE   5,615 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 553 6,550 SH   SOLE   6,550 0 0
WALT DISNEY COMPANY COM 254687106 362 3,173 SH   SOLE   3,173 0 0
WASTE MANAGEMENT INC. COM 94106l109 1,654 35,695 SH   SOLE   35,695 0 0
WELLS FARGO & CO COM 949746101 205 3,649 SH   SOLE   3,649 0 0
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 386 8,883 SH   SOLE   8,883 0 0
WYNN RESORTS LTD COM 983134107 1,115 11,305 SH   SOLE   11,305 0 0
XENITH CORP COM 98410X105 523 87,000 SH   SOLE   87,000 0 0
XYLEM INC COM 98419M100 213 5,737 SH   SOLE   5,737 0 0
YAHOO! INC. COM 984332106 3,938 100,220 SH   SOLE   100,220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 327 2,997 SH   SOLE   2,997 0 0
ZOETIS INC. COM 98978V103 3,130 64,921 SH   SOLE   64,921 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 368 6,456 SH   SOLE   6,456 0 0