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 1,038 7,305 SH   SOLE 7,305 0 0
ABBOTT LABS COM 002824100 834 21,789 SH   SOLE 21,789 0 0
ABBVIE INC COM 00287Y109 979 18,522 SH   SOLE 18,522 0 0
AGCO CORP COM 001084102 652 10,910 SH   SOLE 10,910 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,137 199,463 SH   SOLE 199,463 0 0
AMERISOURCEBERGEN CORP COM 03073E105 857 12,153 SH   SOLE 12,153 0 0
APPLE INC COM 037833100 8,178 14,242 SH   SOLE 14,242 0 0
ARES CAP CORP COM 04010L103 6,339 352,878 SH   SOLE 352,878 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 13,000 PRN   SOLE 13,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,435 91,066 SH   SOLE 91,066 0 0
AT&T INC COM 00206R102 5,854 165,006 SH   SOLE 165,006 0 0
BAKER HUGHES INC COM 057224107 830 15,095 SH   SOLE 15,095 0 0
BANK MONTREAL QUE COM 063671101 5,917 87,354 SH   SOLE 87,354 0 0
BANK N S HALIFAX COM 064149107 6,159 96,434 SH   SOLE 96,434 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,451 182,138 SH   SOLE 182,138 0 0
BAXTER INTL INC COM 071813109 5,399 77,077 SH   SOLE 77,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 2,900 SH   SOLE 2,900 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 123 10,137 SH   SOLE 10,137 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8,245 338,110 SH   SOLE 338,110 0 0
BP PLC SPONSORED ADR 055622104 6,412 130,989 SH   SOLE 130,989 0 0
CA INC COM 12673P105 7,009 206,728 SH   SOLE 206,728 0 0
CARDINAL HEALTH INC COM 14149Y108 321 4,808 SH   SOLE 4,808 0 0
CF INDS HLDGS INC COM 125269100 670 2,925 SH   SOLE 2,925 0 0
CHAMBERS STR PPTYS COM 157842105 430 56,111 SH   SOLE 56,111 0 0
CHEVRON CORP NEW COM 166764100 9,951 79,710 SH   SOLE 79,710 0 0
CHUBB CORP COM 171232101 918 9,527 SH   SOLE 9,527 0 0
CISCO SYS INC COM 17275R102 1,221 54,096 SH   SOLE 54,096 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,518 44,047 SH   SOLE 44,047 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,217 445,474 SH   SOLE 445,474 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 335 23,866 SH   SOLE 23,866 0 0
CORNING INC COM 219350105 7,101 395,750 SH   SOLE 395,750 0 0
CVS CAREMARK CORPORATION COM 126650100 274 3,700 SH   SOLE 3,700 0 0
DEERE & CO COM 244199105 6,191 67,454 SH   SOLE 67,454 0 0
DIGITAL RLTY TR INC COM 253868103 6,265 126,020 SH   SOLE 126,020 0 0
DOW CHEM CO COM 260543103 6,498 145,368 SH   SOLE 145,368 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,058 123,183 SH   SOLE 123,183 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,031 107,434 SH   SOLE 107,434 0 0
DWS MUN INCOME TR COM 23338M106 216 18,050 SH   SOLE 18,050 0 0
E M C CORP MASS COM 268648102 1,140 45,147 SH   SOLE 45,147 0 0
EMERSON ELEC CO COM 291011104 6,997 99,042 SH   SOLE 99,042 0 0
ENERGIZER HLDGS INC COM 29266R108 742 6,859 SH   SOLE 6,859 0 0
ENSCO PLC SHS CLASS A G3157S106 633 11,058 SH   SOLE 11,058 0 0
EXPEDIA INC DEL COM NEW 30212P303 768 11,145 SH   SOLE 11,145 0 0
EXXON MOBIL CORP COM 30231G102 2,417 23,759 SH   SOLE 23,759 0 0
F5 NETWORKS INC COM 315616102 655 7,163 SH   SOLE 7,163 0 0
FACEBOOK INC CL A 30303M102 6,536 119,594 SH   SOLE 119,594 0 0
FIFTH THIRD BANCORP COM 316773100 1,168 55,346 SH   SOLE 55,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 687 13,133 SH   SOLE 13,133 0 0
GANNETT INC COM 364730101 3,140 108,337 SH   SOLE 108,337 0 0
GAP INC DEL COM 364760108 643 16,301 SH   SOLE 16,301 0 0
GENERAL DYNAMICS CORP COM 369550108 836 8,799 SH   SOLE 8,799 0 0
GENERAL ELECTRIC CO COM 369604103 6,909 244,305 SH   SOLE 244,305 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,881 54,447 SH   SOLE 54,447 0 0
HASBRO INC COM 418056107 7,118 128,357 SH   SOLE 128,357 0 0
HCP INC COM 40414L109 6,109 165,520 SH   SOLE 165,520 0 0
HEALTH CARE REIT INC COM 42217K106 2,839 53,513 SH   SOLE 53,513 0 0
HESS CORP COM 42809H107 806 9,723 SH   SOLE 9,723 0 0
HEWLETT PACKARD CO COM 428236103 867 30,987 SH   SOLE 30,987 0 0
HOLLYFRONTIER CORP COM 436106108 2,703 54,100 SH   SOLE 54,100 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 558 21,665 SH   SOLE 21,665 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 736 27,744 SH   SOLE 27,744 0 0
INTEL CORP COM 458140100 1,104 42,345 SH   SOLE 42,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 1,639 SH   SOLE 1,639 0 0
ISHARES MSCI CDA ETF 464286509 6,087 209,111 SH   SOLE 209,111 0 0
ISHARES EM MK MINVOL ETF 464286533 491 8,413 SH   SOLE 8,413 0 0
ISHARES MSCI BRIC INDX 464286657 3,989 106,051 SH   SOLE 106,051 0 0
ISHARES SELECT DIVID ETF 464287168 2,469 34,776 SH   SOLE 34,776 0 0
ISHARES TIPS BD ETF 464287176 472 4,273 SH   SOLE 4,273 0 0
ISHARES CORE S&P500 ETF 464287200 566 3,057 SH   SOLE 3,057 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,777 67,044 SH   SOLE 67,044 0 0
ISHARES IBOXX INV CP ETF 464287242 23,739 207,527 SH   SOLE 207,527 0 0
ISHARES GLOB TELECOM ETF 464287275 6,649 96,366 SH   SOLE 96,366 0 0
ISHARES S&P 500 VAL ETF 464287408 2,347 27,336 SH   SOLE 27,336 0 0
ISHARES 7-10 Y TR BD ETF 464287440 8,500 85,739 SH   SOLE 85,739 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,487 64,949 SH   SOLE 64,949 0 0
ISHARES MSCI EAFE ETF 464287465 2,946 43,892 SH   SOLE 43,892 0 0
ISHARES CORE S&P MCP ETF 464287507 563 4,222 SH   SOLE 4,222 0 0
ISHARES RUS 1000 ETF 464287622 342 3,309 SH   SOLE 3,309 0 0
ISHARES INTL TREA BD ETF 464288117 2,986 29,309 SH   SOLE 29,309 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,711 16,110 SH   SOLE 16,110 0 0
ISHARES AGENCY BOND ETF 464288166 700 6,335 SH   SOLE 6,335 0 0
ISHARES MSCI ACWI ETF 464288257 18,173 315,290 SH   SOLE 315,290 0 0
ISHARES JP MOR EM MK ETF 464288281 2,923 27,523 SH   SOLE 27,523 0 0
ISHARES NAT AMT FREE BD 464288414 10,608 102,284 SH   SOLE 102,284 0 0
ISHARES IBOXX HI YD ETF 464288513 6,492 70,992 SH   SOLE 70,992 0 0
ISHARES MBS ETF 464288588 25,954 247,179 SH   SOLE 247,179 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,569 147,731 SH   SOLE 147,731 0 0
ISHARES U.S. PFD STK ETF 464288687 11,313 307,963 SH   SOLE 307,963 0 0
ISHARES GRWT ALLOCAT ETF 464289867 205 5,319 SH   SOLE 5,319 0 0
ISHARES FLTG RATE BD ETF 46429B655 653 12,804 SH   SOLE 12,804 0 0
ISHARES EAFE MIN VOL ETF 46429B689 1,468 23,854 SH   SOLE 23,854 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,911 333,765 SH   SOLE 333,765 0 0
JOHNSON & JOHNSON COM 478160104 839 9,132 SH   SOLE 9,132 0 0
JPMORGAN CHASE & CO COM 46625H100 1,336 22,626 SH   SOLE 22,626 0 0
JUNIPER NETWORKS INC COM 48203R104 2,956 129,400 SH   SOLE 129,400 0 0
KEYCORP NEW COM 493267108 543 40,715 SH   SOLE 40,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 6,892 SH   SOLE 6,892 0 0
LILLY ELI & CO COM 532457108 1,027 20,147 SH   SOLE 20,147 0 0
LOCKHEED MARTIN CORP COM 539830109 1,152 7,746 SH   SOLE 7,746 0 0
M D C HLDGS INC COM 552676108 3,126 97,700 SH   SOLE 97,700 0 0
MACYS INC COM 55616P104 626 11,729 SH   SOLE 11,729 0 0
MANULIFE FINL CORP COM 56501R106 6,864 345,060 SH   SOLE 345,060 0 0
MARATHON PETE CORP COM 56585A102 6,549 71,143 SH   SOLE 71,143 0 0
MERCK & CO INC NEW COM 58933Y105 6,516 128,163 SH   SOLE 128,163 0 0
METLIFE INC COM 59156R108 1,341 24,659 SH   SOLE 24,659 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,926 153,386 SH   SOLE 153,386 0 0
MICROSOFT CORP COM 594918104 1,481 39,515 SH   SOLE 39,515 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,989 52,700 SH   SOLE 52,700 0 0
MURPHY OIL CORP COM 626717102 468 7,308 SH   SOLE 7,308 0 0
NETAPP INC COM 64110D104 2,657 65,600 SH   SOLE 65,600 0 0
NOBLE CORP PLC SHS USD G65431101 5,835 154,441 SH   SOLE 154,441 0 0
NORDSTROM INC COM 655664100 2,744 45,027 SH   SOLE 45,027 0 0
NORTHERN TR CORP COM 665859104 2,739 44,900 SH   SOLE 44,900 0 0
OMNICOM GROUP INC COM 681919106 655 8,803 SH   SOLE 8,803 0 0
ORACLE CORP COM 68389X105 1,033 27,389 SH   SOLE 27,389 0 0
PEPSICO INC COM 713448108 818 10,067 SH   SOLE 10,067 0 0
PFIZER INC COM 717081103 6,142 198,432 SH   SOLE 198,432 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,634 33,200 SH   SOLE 33,200 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 442 13,315 SH   SOLE 13,315 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,992 238,048 SH   SOLE 238,048 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,355 188,427 SH   SOLE 188,427 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,064 113,611 SH   SOLE 113,611 0 0
PPL CORP COM 69351T106 604 20,031 SH   SOLE 20,031 0 0
PROCTER & GAMBLE CO COM 742718109 3,714 46,684 SH   SOLE 46,684 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 321 3,129 SH   SOLE 3,129 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 306 2,413 SH   SOLE 2,413 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 6,224 146,313 SH   SOLE 146,313 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 23 22,000 PRN   SOLE 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,336 37,109 SH   SOLE 37,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 485 9,054 SH   SOLE 9,054 0 0
RAYTHEON CO COM NEW 755111507 272 3,012 SH   SOLE 3,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107 523 1,900 SH   SOLE 1,900 0 0
RETAIL PPTYS AMER INC CL A 76131V202 466 36,578 SH   SOLE 36,578 0 0
SCHLUMBERGER LTD COM 806857108 2,894 32,150 SH   SOLE 32,150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,254 287,432 SH   SOLE 287,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,774 384,937 SH   SOLE 384,937 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,866 50,683 SH   SOLE 50,683 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 380 8,000 SH   SOLE 8,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,592 51,558 SH   SOLE 51,558 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,626 344,153 SH   SOLE 344,153 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 367 9,054 SH   SOLE 9,054 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,247 201,471 SH   SOLE 201,471 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 215 4,304 SH   SOLE 4,304 0 0
ST JUDE MED INC COM 790849103 1,195 19,411 SH   SOLE 19,411 0 0
STATE STR CORP COM 857477103 678 9,173 SH   SOLE 9,173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,511 57,493 SH   SOLE 57,493 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,935 208,495 SH   SOLE 208,495 0 0
TRANSCANADA CORP COM 89353D107 6,222 134,542 SH   SOLE 134,542 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,671 53,848 SH   SOLE 53,848 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,791 73,951 SH   SOLE 73,951 0 0
US BANCORP DEL COM NEW 902973304 2,547 63,638 SH   SOLE 63,638 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,212 24,163 SH   SOLE 24,163 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,054 33,282 SH   SOLE 33,282 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356 3,253 SH   SOLE 3,253 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,351 79,081 SH   SOLE 79,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 900 11,747 SH   SOLE 11,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,243 162,543 SH   SOLE 162,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,705 381,906 SH   SOLE 381,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,390 74,700 SH   SOLE 74,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,748 198,679 SH   SOLE 198,679 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,407 80,106 SH   SOLE 80,106 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,082 601,368 SH   SOLE 601,368 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,022 89,209 SH   SOLE 89,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,801 56,287 SH   SOLE 56,287 0 0
VMWARE INC CL A COM 928563402 2,851 31,664 SH   SOLE 31,664 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 200 5,108 SH   SOLE 5,108 0 0
WALGREEN CO COM 931422109 1,167 20,230 SH   SOLE 20,230 0 0
WELLS FARGO & CO NEW COM 949746101 6,364 139,627 SH   SOLE 139,627 0 0
WESTERN DIGITAL CORP COM 958102105 946 11,246 SH   SOLE 11,246 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 674 16,246 SH   SOLE 16,246 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 625 12,256 SH   SOLE 12,256 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 290 3,889 SH   SOLE 3,889 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,299 202,646 SH   SOLE 202,646 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,336 72,632 SH   SOLE 72,632 0 0