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
3M CO COM 88579Y101 826 7,545 SH   SOLE 7,545 0 0
ABBOTT LABS COM 002824100 700 20,469 SH   SOLE 20,469 0 0
ABBVIE INC COM 00287Y109 805 19,374 SH   SOLE 19,374 0 0
AGCO CORP COM 001084102 492 9,767 SH   SOLE 9,767 0 0
AGL RES INC COM 001204106 2,589 61,508 SH   SOLE 61,508 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 189 10,580 SH   SOLE 10,580 0 0
AMAZON COM INC COM 023135106 225 801 SH   SOLE 801 0 0
AMERISOURCEBERGEN CORP COM 03073E105 655 11,670 SH   SOLE 11,670 0 0
ANNALY CAP MGMT INC COM 035710409 126 10,095 SH   SOLE 10,095 0 0
APACHE CORP COM 037411105 2,590 31,652 SH   SOLE 31,652 0 0
APPLE INC COM 037833100 4,828 12,344 SH   SOLE 12,344 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 41 39,000 PRN   SOLE 39,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,792 80,029 SH   SOLE 80,029 0 0
AT&T INC COM 00206R102 5,800 163,083 SH   SOLE 163,083 0 0
BAKER HUGHES INC COM 057224107 685 14,930 SH   SOLE 14,930 0 0
BANK HAWAII CORP COM 062540109 4,300 83,756 SH   SOLE 83,756 0 0
BANK MONTREAL QUE COM 063671101 4,484 76,643 SH   SOLE 76,643 0 0
BANK N S HALIFAX COM 064149107 4,538 84,192 SH   SOLE 84,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,578 161,328 SH   SOLE 161,328 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 610 16,727 SH   SOLE 16,727 0 0
BED BATH & BEYOND INC COM 075896100 2,607 37,170 SH   SOLE 37,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 4,608 SH   SOLE 4,608 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 124 17,000 SH   SOLE 17,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,205 286,270 SH   SOLE 286,270 0 0
BOEING CO COM 097023105 3,185 31,104 SH   SOLE 31,104 0 0
BP PLC SPONSORED ADR 055622104 4,836 114,383 SH   SOLE 114,383 0 0
CA INC COM 12673P105 5,591 193,891 SH   SOLE 193,891 0 0
CARDINAL HEALTH INC COM 14149Y108 5,484 114,958 SH   SOLE 114,958 0 0
CENTERPOINT ENERGY INC COM 15189T107 205 8,762 SH   SOLE 8,762 0 0
CF INDS HLDGS INC COM 125269100 413 2,408 SH   SOLE 2,408 0 0
CHAMBERS STR PPTYS COM 157842105 1,774 177,333 SH   SOLE 177,333 0 0
CHEVRON CORP NEW COM 166764100 9,393 79,370 SH   SOLE 79,370 0 0
CHUBB CORP COM 171232101 887 10,529 SH   SOLE 10,529 0 0
CISCO SYS INC COM 17275R102 1,688 69,164 SH   SOLE 69,164 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,383 389,284 SH   SOLE 389,284 0 0
CONOCOPHILLIPS COM 20825C104 281 4,556 SH   SOLE 4,556 0 0
CVS CAREMARK CORPORATION COM 126650100 254 4,273 SH   SOLE 4,273 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 210 1,735 SH   SOLE 1,735 0 0
DEERE & CO COM 244199105 4,656 57,374 SH   SOLE 57,374 0 0
DELL INC COM 24702R101 149 11,153 SH   SOLE 11,153 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,754 68,767 SH   SOLE 68,767 0 0
DOW CHEM CO COM 260543103 1,893 59,938 SH   SOLE 59,938 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,275 48,738 SH   SOLE 48,738 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,355 100,906 SH   SOLE 100,906 0 0
DWS MUN INCOME TR COM 23338M106 233 18,050 SH   SOLE 18,050 0 0
E M C CORP MASS COM 268648102 1,071 45,356 SH   SOLE 45,356 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,884 184,544 SH   SOLE 184,544 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,898 182,381 SH   SOLE 182,381 0 0
EMERSON ELEC CO COM 291011104 5,048 92,487 SH   SOLE 92,487 0 0
ENERGIZER HLDGS INC COM 29266R108 548 5,341 SH   SOLE 5,341 0 0
ENSCO PLC SHS CLASS A G3157S106 601 10,341 SH   SOLE 10,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 4,726 SH   SOLE 4,726 0 0
EXPEDIA INC DEL COM NEW 30212P303 659 10,828 SH   SOLE 10,828 0 0
EXXON MOBIL CORP COM 30231G102 2,243 24,766 SH   SOLE 24,766 0 0
FACEBOOK INC CL A 30303M102 3,149 126,836 SH   SOLE 126,836 0 0
FIFTH THIRD BANCORP COM 316773100 941 52,244 SH   SOLE 52,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 397 10,164 SH   SOLE 10,164 0 0
GANNETT INC COM 364730101 2,126 90,951 SH   SOLE 90,951 0 0
GAP INC DEL COM 364760108 616 14,845 SH   SOLE 14,845 0 0
GENERAL DYNAMICS CORP COM 369550108 653 8,407 SH   SOLE 8,407 0 0
GENERAL ELECTRIC CO COM 369604103 5,386 228,538 SH   SOLE 228,538 0 0
GOOGLE INC CL A 38259P508 259 281 SH   SOLE 281 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,857 93,661 SH   SOLE 93,661 0 0
HASBRO INC COM 418056107 5,317 117,553 SH   SOLE 117,553 0 0
HESS CORP COM 42809H107 1,064 15,963 SH   SOLE 15,963 0 0
HEWLETT PACKARD CO COM 428236103 972 39,162 SH   SOLE 39,162 0 0
HUMANA INC COM 444859102 2,918 35,445 SH   SOLE 35,445 0 0
INTEL CORP COM 458140100 1,419 58,748 SH   SOLE 58,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 1,571 SH   SOLE 1,571 0 0
ISHARES INC EMKTS ASIA IDX 464286426 1,009 19,556 SH   SOLE 19,556 0 0
ISHARES INC MSCI CDA INDEX 464286509 4,152 159,211 SH   SOLE 159,211 0 0
ISHARES INC MSCI PAC J IDX 464286665 5,496 127,886 SH   SOLE 127,886 0 0
ISHARES TR DJ SEL DIV INX 464287168 2,035 31,949 SH   SOLE 31,949 0 0
ISHARES TR BARCLYS TIPS BD 464287176 7,787 69,646 SH   SOLE 69,646 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,737 97,817 SH   SOLE 97,817 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 10,191 94,952 SH   SOLE 94,952 0 0
ISHARES TR MSCI EMERG MKT 464287234 433 11,191 SH   SOLE 11,191 0 0
ISHARES TR IBOXX INV CPBD 464287242 26,480 232,568 SH   SOLE 232,568 0 0
ISHARES TR S&P GBL TELCM 464287275 5,114 85,031 SH   SOLE 85,031 0 0
ISHARES TR S&P 500 VALUE 464287408 2,182 28,729 SH   SOLE 28,729 0 0
ISHARES TR BARCLYS 20+ YR 464287432 2,733 24,749 SH   SOLE 24,749 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8,980 87,653 SH   SOLE 87,653 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 4,976 58,794 SH   SOLE 58,794 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,481 60,733 SH   SOLE 60,733 0 0
ISHARES TR RUSSELL1000VAL 464287598 522 6,240 SH   SOLE 6,240 0 0
ISHARES TR RUSSELL1000GRW 464287614 484 6,696 SH   SOLE 6,696 0 0
ISHARES TR RUSSELL 1000 464287622 914 10,147 SH   SOLE 10,147 0 0
ISHARES TR RUSSELL 2000 464287655 16,628 171,464 SH   SOLE 171,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804 491 5,411 SH   SOLE 5,411 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 2,256 21,424 SH   SOLE 21,424 0 0
ISHARES TR MSCI ACWI INDX 464288257 16,252 324,614 SH   SOLE 324,614 0 0
ISHARES TR JPMORGAN USD 464288281 587 5,326 SH   SOLE 5,326 0 0
ISHARES TR S&P NTL AMTFREE 464288414 15,060 143,301 SH   SOLE 143,301 0 0
ISHARES TR HIGH YLD CORP 464288513 7,980 88,533 SH   SOLE 88,533 0 0
ISHARES TR BARCLYS MBS BD 464288588 32,081 304,077 SH   SOLE 304,077 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 15,257 145,245 SH   SOLE 145,245 0 0
ISHARES TR US PFD STK IDX 464288687 8,802 224,181 SH   SOLE 224,181 0 0
ISHARES TR FLTG RATE NT 46429B655 1,666 32,721 SH   SOLE 32,721 0 0
JOHNSON & JOHNSON COM 478160104 1,548 18,067 SH   SOLE 18,067 0 0
JPMORGAN CHASE & CO COM 46625H100 1,497 28,354 SH   SOLE 28,354 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 4,501 SH   SOLE 4,501 0 0
KEYCORP NEW COM 493267108 707 63,653 SH   SOLE 63,653 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 309 3,613 SH   SOLE 3,613 0 0
LILLY ELI & CO COM 532457108 928 18,938 SH   SOLE 18,938 0 0
LOCKHEED MARTIN CORP COM 539830109 1,101 10,188 SH   SOLE 10,188 0 0
MACYS INC COM 55616P104 521 10,854 SH   SOLE 10,854 0 0
MANULIFE FINL CORP COM 56501R106 4,960 305,842 SH   SOLE 305,842 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 566 23,264 SH   SOLE 23,264 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 588 22,668 SH   SOLE 22,668 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 574 22,881 SH   SOLE 22,881 0 0
MCDONALDS CORP COM 580135101 206 2,097 SH   SOLE 2,097 0 0
MERCK & CO INC NEW COM 58933Y105 5,699 121,270 SH   SOLE 121,270 0 0
METLIFE INC COM 59156R108 1,048 22,894 SH   SOLE 22,894 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 168 18,170 SH   SOLE 18,170 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,783 822,153 SH   SOLE 822,153 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,283 140,860 SH   SOLE 140,860 0 0
MICROSOFT CORP COM 594918104 1,572 45,510 SH   SOLE 45,510 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,454 50,447 SH   SOLE 50,447 0 0
MURPHY OIL CORP COM 626717102 579 9,492 SH   SOLE 9,492 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,581 37,017 SH   SOLE 37,017 0 0
NORTHERN TR CORP COM 665859104 2,449 41,500 SH   SOLE 41,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 31 10,393 SH   SOLE 10,393 0 0
OMNICOM GROUP INC COM 681919106 530 8,372 SH   SOLE 8,372 0 0
ORACLE CORP COM 68389X105 788 25,690 SH   SOLE 25,690 0 0
PEPSICO INC COM 713448108 834 10,228 SH   SOLE 10,228 0 0
PFIZER INC COM 717081103 4,996 176,418 SH   SOLE 176,418 0 0
PHILIP MORRIS INTL INC COM 718172109 282 3,278 SH   SOLE 3,278 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,233 11,887 SH   SOLE 11,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,671 36,974 SH   SOLE 36,974 0 0
POTASH CORP SASK INC COM 73755L107 4,407 115,454 SH   SOLE 115,454 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4,972 276,743 SH   SOLE 276,743 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,011 200,332 SH   SOLE 200,332 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,490 228,622 SH   SOLE 228,622 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,032 492,087 SH   SOLE 492,087 0 0
PPL CORP COM 69351T106 583 19,440 SH   SOLE 19,440 0 0
PROCTER & GAMBLE CO COM 742718109 3,353 44,304 SH   SOLE 44,304 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8,874 115,701 SH   SOLE 115,701 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9,778 163,225 SH   SOLE 163,225 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 69 65,000 PRN   SOLE 65,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,478 34,957 SH   SOLE 34,957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 9,616 SH   SOLE 9,616 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6,424 1,282,758 SH   SOLE 1,282,758 0 0
QUALCOMM INC COM 747525103 2,435 40,290 SH   SOLE 40,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 591 9,754 SH   SOLE 9,754 0 0
RAYTHEON CO COM NEW 755111507 5,270 79,115 SH   SOLE 79,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107 427 1,900 SH   SOLE 1,900 0 0
RETAIL PPTYS AMER INC CL A 76131V202 832 58,219 SH   SOLE 58,219 0 0
ROCKWELL COLLINS INC COM 774341101 2,313 37,073 SH   SOLE 37,073 0 0
SAFEWAY INC COM NEW 786514208 2,433 102,800 SH   SOLE 102,800 0 0
SCHLUMBERGER LTD COM 806857108 2,475 35,154 SH   SOLE 35,154 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,305 140,620 SH   SOLE 140,620 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,284 271,915 SH   SOLE 271,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,286 271,144 SH   SOLE 271,144 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,230 137,447 SH   SOLE 137,447 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,005 83,711 SH   SOLE 83,711 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 352 8,071 SH   SOLE 8,071 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,916 172,552 SH   SOLE 172,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 4,638 SH   SOLE 4,638 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,688 84,187 SH   SOLE 84,187 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 672 16,988 SH   SOLE 16,988 0 0
ST JUDE MED INC COM 790849103 976 21,399 SH   SOLE 21,399 0 0
STATE STR CORP COM 857477103 548 8,540 SH   SOLE 8,540 0 0
SYSCO CORP COM 871829107 254 7,444 SH   SOLE 7,444 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,493 235,534 SH   SOLE 235,534 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,580 300,460 SH   SOLE 300,460 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,335 134,995 SH   SOLE 134,995 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,799 189,266 SH   SOLE 189,266 0 0
UNILEVER N V N Y SHS NEW 904784709 211 5,416 SH   SOLE 5,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 441 6,738 SH   SOLE 6,738 0 0
US BANCORP DEL COM NEW 902973304 2,068 56,524 SH   SOLE 56,524 0 0
VALERO ENERGY CORP NEW COM 91913Y100 798 22,996 SH   SOLE 22,996 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,678 66,632 SH   SOLE 66,632 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 985 12,212 SH   SOLE 12,212 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,996 49,567 SH   SOLE 49,567 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,845 114,140 SH   SOLE 114,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,356 32,671 SH   SOLE 32,671 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,531 83,438 SH   SOLE 83,438 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 991 14,631 SH   SOLE 14,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,178 390,840 SH   SOLE 390,840 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 300 5,279 SH   SOLE 5,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 4,214 SH   SOLE 4,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,723 21,607 SH   SOLE 21,607 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 285 3,437 SH   SOLE 3,437 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,202 14,247 SH   SOLE 14,247 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,673 608,781 SH   SOLE 608,781 0 0
VARIAN MED SYS INC COM 92220P105 2,498 36,860 SH   SOLE 36,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 6,187 SH   SOLE 6,187 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 377 13,149 SH   SOLE 13,149 0 0
WADDELL & REED FINL INC CL A 930059100 4,472 102,048 SH   SOLE 102,048 0 0
WALGREEN CO COM 931422109 933 21,109 SH   SOLE 21,109 0 0
WAL-MART STORES INC COM 931142103 284 3,958 SH   SOLE 3,958 0 0
WELLPOINT INC COM 94973V107 4,606 56,724 SH   SOLE 56,724 0 0
WELLS FARGO & CO NEW COM 949746101 5,125 123,608 SH   SOLE 123,608 0 0
WESTERN DIGITAL CORP COM 958102105 678 10,939 SH   SOLE 10,939 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 13,596 283,241 SH   SOLE 283,241 0 0