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 1,281 8,994 SH   SOLE 0 0 8,994
ABBOTT LABS COM 002824100 996 24,182 SH   SOLE 0 0 24,182
ABBVIE INC COM 00287Y109 1,258 21,743 SH   SOLE 0 0 21,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,150 87,756 SH   SOLE 0 0 87,756
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,846 155,058 SH   SOLE 0 0 155,058
AETNA INC NEW COM 00817Y108 3,227 40,275 SH   SOLE 0 0 40,275
ALTERA CORP COM 021441100 7,411 204,933 SH   SOLE 0 0 204,933
ALTRIA GROUP INC COM 02209S103 248 5,426 SH   SOLE 0 0 5,426
ANALOG DEVICES INC COM 032654105 2,548 51,034 SH   SOLE 0 0 51,034
APPLE INC COM 037833100 10,323 101,743 SH   SOLE 0 0 101,743
ARES CAP CORP COM 04010L103 6,100 372,474 SH   SOLE 0 0 372,474
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 47 46,000 PRN   SOLE 0 0 46,000
AT&T INC COM 00206R102 7,384 207,448 SH   SOLE 0 0 207,448
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 11,060 SH   SOLE 0 0 11,060
BANK MONTREAL QUE COM 063671101 7,076 94,632 SH   SOLE 0 0 94,632
BANK N S HALIFAX COM 064149107 6,574 105,564 SH   SOLE 0 0 105,564
BED BATH & BEYOND INC COM 075896100 3,188 47,201 SH   SOLE 0 0 47,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 1,455 SH   SOLE 0 0 1,455
BLACKROCK CORPOR HI YLD FD I COM 09255P107 120 10,137 SH   SOLE 0 0 10,137
BLACKROCK ENERGY & RES TR COM 09250U101 6,493 266,786 SH   SOLE 0 0 266,786
BOEING CO COM 097023105 7,956 61,563 SH   SOLE 0 0 61,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,304 93,325 SH   SOLE 0 0 93,325
CA INC COM 12673P105 6,692 236,216 SH   SOLE 0 0 236,216
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,301 248,735 SH   SOLE 0 0 248,735
CF INDS HLDGS INC COM 125269100 1,053 3,766 SH   SOLE 0 0 3,766
CHEVRON CORP NEW COM 166764100 8,805 73,591 SH   SOLE 0 0 73,591
CHUBB CORP COM 171232101 1,515 16,712 SH   SOLE 0 0 16,712
CISCO SYS INC COM 17275R102 1,683 66,859 SH   SOLE 0 0 66,859
CITIGROUP INC COM NEW 172967424 3,466 67,429 SH   SOLE 0 0 67,429
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,083 433,850 SH   SOLE 0 0 433,850
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 48 48,000 PRN   SOLE 0 0 48,000
CONAGRA FOODS INC COM 205887102 6,544 195,397 SH   SOLE 0 0 195,397
CONOCOPHILLIPS COM 20825C104 270 3,588 SH   SOLE 0 0 3,588
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,495 186,667 SH   SOLE 0 0 186,667
DEUTSCHE MUN INCOME COM 25160C106 238 18,050 SH   SOLE 0 0 18,050
DIGITAL RLTY TR INC COM 253868103 7,918 127,109 SH   SOLE 0 0 127,109
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,250 126,957 SH   SOLE 0 0 126,957
DU PONT E I DE NEMOURS & CO COM 263534109 224 3,100 SH   SOLE 0 0 3,100
E M C CORP MASS COM 268648102 4,521 153,880 SH   SOLE 0 0 153,880
EMERSON ELEC CO COM 291011104 2,989 48,103 SH   SOLE 0 0 48,103
ENERGIZER HLDGS INC COM 29266R108 1,224 10,009 SH   SOLE 0 0 10,009
ENTERGY CORP NEW COM 29364G103 959 12,401 SH   SOLE 0 0 12,401
EPR PPTYS COM SH BEN INT 26884U109 6,334 122,772 SH   SOLE 0 0 122,772
EXPEDIA INC DEL COM NEW 30212P303 1,093 12,377 SH   SOLE 0 0 12,377
EXXON MOBIL CORP COM 30231G102 3,780 40,187 SH   SOLE 0 0 40,187
F5 NETWORKS INC COM 315616102 1,057 8,899 SH   SOLE 0 0 8,899
FACEBOOK INC CL A 30303M102 6,677 84,578 SH   SOLE 0 0 84,578
FIRST REP BK SAN FRANCISCO C COM 33616C100 970 19,634 SH   SOLE 0 0 19,634
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 28 32,000 PRN   SOLE 0 0 32,000
FLUOR CORP NEW COM 343412102 3,050 44,926 SH   SOLE 0 0 44,926
GENERAL DYNAMICS CORP COM 369550108 1,322 10,440 SH   SOLE 0 0 10,440
GENERAL ELECTRIC CO COM 369604103 282 11,017 SH   SOLE 0 0 11,017
GENERAL MLS INC COM 370334104 7,064 137,714 SH   SOLE 0 0 137,714
GOOGLE INC CL A 38259P508 293 463 SH   SOLE 0 0 463
HARTFORD FINL SVCS GROUP INC COM 416515104 3,421 92,873 SH   SOLE 0 0 92,873
HCP INC COM 40414L109 7,079 176,285 SH   SOLE 0 0 176,285
HEALTH CARE REIT INC COM 42217K106 3,020 49,405 SH   SOLE 0 0 49,405
HEWLETT PACKARD CO COM 428236103 1,305 37,028 SH   SOLE 0 0 37,028
HOLLYFRONTIER CORP COM 436106108 6,000 137,025 SH   SOLE 0 0 137,025
HUMANA INC COM 444859102 1,369 10,517 SH   SOLE 0 0 10,517
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,096 42,355 SH   SOLE 0 0 42,355
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,818 66,255 SH   SOLE 0 0 66,255
ING GROEP N V SPONSORED ADR 456837103 190 13,596 SH   SOLE 0 0 13,596
INTEL CORP COM 458140100 1,802 51,710 SH   SOLE 0 0 51,710
INTERNATIONAL BUSINESS MACHS COM 459200101 6,518 33,847 SH   SOLE 0 0 33,847
ISHARES EM MK MINVOL ETF 464286533 617 10,323 SH   SOLE 0 0 10,323
ISHARES MSCI GERMANY ETF 464286806 7,915 286,367 SH   SOLE 0 0 286,367
ISHARES MSCI HONG KG ETF 464286871 8,126 396,909 SH   SOLE 0 0 396,909
ISHARES SHT NTLAMTFR ETF 464288158 1,145 10,791 SH   SOLE 0 0 10,791
ISHARES AGENCY BOND ETF 464288166 608 5,415 SH   SOLE 0 0 5,415
ISHARES JP MOR EM MK ETF 464288281 3,228 29,856 SH   SOLE 0 0 29,856
ISHARES NAT AMT FREE BD 464288414 8,443 76,952 SH   SOLE 0 0 76,952
ISHARES INTL SEL DIV ETF 464288448 336 9,333 SH   SOLE 0 0 9,333
ISHARES IBOXX HI YD ETF 464288513 1,088 11,865 SH   SOLE 0 0 11,865
ISHARES MBS ETF 464288588 17,583 162,463 SH   SOLE 0 0 162,463
ISHARES 1-3 YR CR BD ETF 464288646 5,422 51,501 SH   SOLE 0 0 51,501
ISHARES U.S. PFD STK ETF 464288687 14,080 357,123 SH   SOLE 0 0 357,123
ISHARES MICRO-CAP ETF 464288869 3,257 46,849 SH   SOLE 0 0 46,849
ISHARES GOLD TRUST ISHARES 464285105 2,651 226,319 SH   SOLE 0 0 226,319
ISHARES INC CORE MSCI EMKT 46434G103 213 4,134 SH   SOLE 0 0 4,134
ISHARES TR S&P 100 ETF 464287101 7,228 82,278 SH   SOLE 0 0 82,278
ISHARES TR SELECT DIVID ETF 464287168 221 3,017 SH   SOLE 0 0 3,017
ISHARES TR CORE S&P500 ETF 464287200 980 4,935 SH   SOLE 0 0 4,935
ISHARES TR MSCI EMG MKT ETF 464287234 700 16,851 SH   SOLE 0 0 16,851
ISHARES TR IBOXX INV CP ETF 464287242 20,505 173,352 SH   SOLE 0 0 173,352
ISHARES TR GLOB TELECOM ETF 464287275 6,862 106,581 SH   SOLE 0 0 106,581
ISHARES TR S&P 500 GRWT ETF 464287309 823 7,688 SH   SOLE 0 0 7,688
ISHARES TR S&P 500 VAL ETF 464287408 1,004 11,159 SH   SOLE 0 0 11,159
ISHARES TR 20+ YR TR BD ETF 464287432 1,170 10,047 SH   SOLE 0 0 10,047
ISHARES TR 7-10 Y TR BD ETF 464287440 4,868 46,952 SH   SOLE 0 0 46,952
ISHARES TR 1-3 YR TR BD ETF 464287457 7,687 91,005 SH   SOLE 0 0 91,005
ISHARES TR MSCI EAFE ETF 464287465 308 4,851 SH   SOLE 0 0 4,851
ISHARES TR RUS MID-CAP ETF 464287499 487 3,074 SH   SOLE 0 0 3,074
ISHARES TR CORE S&P MCP ETF 464287507 1,968 14,391 SH   SOLE 0 0 14,391
ISHARES TR RUS 1000 GRW ETF 464287614 609 6,631 SH   SOLE 0 0 6,631
ISHARES TR RUS 1000 ETF 464287622 326 2,970 SH   SOLE 0 0 2,970
ISHARES TR RUSSELL 2000 ETF 464287655 820 7,492 SH   SOLE 0 0 7,492
ISHARES TR S&P MC 400VL ETF 464287705 746 6,203 SH   SOLE 0 0 6,203
ISHARES TR U.S. TECH ETF 464287721 381 3,811 SH   SOLE 0 0 3,811
ISHARES TR U.S. REAL ES ETF 464287739 1,495 21,617 SH   SOLE 0 0 21,617
ISHARES TR U.S. BAS MTL ETF 464287838 1,098 12,767 SH   SOLE 0 0 12,767
ISHARES TR FLTG RATE BD ETF 46429B655 418 8,273 SH   SOLE 0 0 8,273
ISHARES TR CORE HIGH DV ETF 46429B663 258 3,400 SH   SOLE 0 0 3,400
ISHARES TR EAFE MIN VOL ETF 46429B689 7,256 115,126 SH   SOLE 0 0 115,126
JOHNSON & JOHNSON COM 478160104 1,590 14,870 SH   SOLE 0 0 14,870
JPMORGAN CHASE & CO COM 46625H100 1,852 30,744 SH   SOLE 0 0 30,744
KEMET CORP COM NEW 488360207 176 42,711 SH   SOLE 0 0 42,711
KEYCORP NEW COM 493267108 724 53,619 SH   SOLE 0 0 53,619
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 266 2,857 SH   SOLE 0 0 2,857
KOHLS CORP COM 500255104 2,892 47,947 SH   SOLE 0 0 47,947
LABORATORY CORP AMER HLDGS COM NEW 50540R409 896 8,739 SH   SOLE 0 0 8,739
LILLY ELI & CO COM 532457108 1,443 22,229 SH   SOLE 0 0 22,229
LOCKHEED MARTIN CORP COM 539830109 1,717 9,458 SH   SOLE 0 0 9,458
M D C HLDGS INC COM 552676108 6,324 247,595 SH   SOLE 0 0 247,595
MACYS INC COM 55616P104 868 14,664 SH   SOLE 0 0 14,664
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 998 32,419 SH   SOLE 0 0 32,419
MATTEL INC COM 577081102 5,980 193,995 SH   SOLE 0 0 193,995
MEDTRONIC INC COM 585055106 1,433 23,221 SH   SOLE 0 0 23,221
MERCK & CO INC NEW COM 58933Y105 7,864 131,677 SH   SOLE 0 0 131,677
METLIFE INC COM 59156R108 1,530 28,431 SH   SOLE 0 0 28,431
MICROSOFT CORP COM 594918104 2,169 46,797 SH   SOLE 0 0 46,797
MURPHY OIL CORP COM 626717102 889 15,737 SH   SOLE 0 0 15,737
NATIONAL HEALTH INVS INC COM 63633D104 5,841 101,189 SH   SOLE 0 0 101,189
NATIONAL OILWELL VARCO INC COM 637071101 3,249 41,672 SH   SOLE 0 0 41,672
NETAPP INC COM 64110D104 4,721 109,328 SH   SOLE 0 0 109,328
NEW YORK REIT INC COM 64976L109 261 25,339 SH   SOLE 0 0 25,339
NIDEC CORP SPONSORED ADR 654090109 176 10,373 SH   SOLE 0 0 10,373
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 273 8,872 SH   SOLE 0 0 8,872
NOVARTIS A G SPONSORED ADR 66987V109 309 3,295 SH   SOLE 0 0 3,295
OMNICOM GROUP INC COM 681919106 789 11,352 SH   SOLE 0 0 11,352
ORACLE CORP COM 68389X105 1,229 32,214 SH   SOLE 0 0 32,214
OWENS & MINOR INC NEW COM 690732102 6,707 202,753 SH   SOLE 0 0 202,753
PAYCHEX INC COM 704326107 6,751 150,837 SH   SOLE 0 0 150,837
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 45 46,000 PRN   SOLE 0 0 46,000
PEPSICO INC COM 713448108 1,246 13,445 SH   SOLE 0 0 13,445
PETSMART INC COM 716768106 3,196 45,658 SH   SOLE 0 0 45,658
PFIZER INC COM 717081103 6,857 228,217 SH   SOLE 0 0 228,217
PIMCO ETF TR ENHAN SHRT MAT 72201R833 806 7,927 SH   SOLE 0 0 7,927
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,168 204,520 SH   SOLE 0 0 204,520
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,271 57,727 SH   SOLE 0 0 57,727
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,378 38,452 SH   SOLE 0 0 38,452
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,234 291,899 SH   SOLE 0 0 291,899
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,285 215,974 SH   SOLE 0 0 215,974
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,329 137,156 SH   SOLE 0 0 137,156
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,615 263,738 SH   SOLE 0 0 263,738
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 996 68,750 SH   SOLE 0 0 68,750
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,804 43,033 SH   SOLE 0 0 43,033
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 7,235 SH   SOLE 0 0 7,235
PPL CORP COM 69351T106 871 26,579 SH   SOLE 0 0 26,579
PROCTER & GAMBLE CO COM 742718109 4,234 49,986 SH   SOLE 0 0 49,986
PROSHARES TR PSHS ULT S&P 500 74347R107 230 1,962 SH   SOLE 0 0 1,962
PROSHARES TR PSHS ULT MCAP400 74347R404 568 8,589 SH   SOLE 0 0 8,589
PROSHARES TR PSHS SH MDCAP400 74347R800 1,800 102,061 SH   SOLE 0 0 102,061
PROSHARES TR PSHS ULTRUSS2000 74347R842 306 4,065 SH   SOLE 0 0 4,065
PROSHARES TR RAFI LG SHT FD 74347X310 5,278 125,665 SH   SOLE 0 0 125,665
PROSHARES TR SHRT 20+YR TRE 74347X849 3,463 124,447 SH   SOLE 0 0 124,447
PROSHARES TR ULTSHT RUSS2000 74348A319 8,007 162,080 SH   SOLE 0 0 162,080
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 46 45,000 PRN   SOLE 0 0 45,000
QUALCOMM INC COM 747525103 1,115 14,859 SH   SOLE 0 0 14,859
QUEST DIAGNOSTICS INC COM 74834L100 511 8,417 SH   SOLE 0 0 8,417
RAYTHEON CO COM NEW 755111507 306 2,986 SH   SOLE 0 0 2,986
REALTY INCOME CORP COM 756109104 7,556 184,068 SH   SOLE 0 0 184,068
ROCK-TENN CO CL A 772739207 1,112 23,410 SH   SOLE 0 0 23,410
ROGERS COMMUNICATIONS INC CL B 775109200 6,230 165,590 SH   SOLE 0 0 165,590
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 307 3,852 SH   SOLE 0 0 3,852
SANOFI SPONSORED ADR 80105N105 3,719 65,264 SH   SOLE 0 0 65,264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 5,661 SH   SOLE 0 0 5,661
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 8,232 SH   SOLE 0 0 8,232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 5,870 SH   SOLE 0 0 5,870
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 367 15,945 SH   SOLE 0 0 15,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 7,393 SH   SOLE 0 0 7,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,975 224,818 SH   SOLE 0 0 224,818
SHIRE PLC SPONSORED ADR 82481R106 242 908 SH   SOLE 0 0 908
SPDR GOLD TRUST GOLD SHS 78463V107 8,370 72,450 SH   SOLE 0 0 72,450
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 370 8,000 SH   SOLE 0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,266 11,477 SH   SOLE 0 0 11,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,504 10,044 SH   SOLE 0 0 10,044
SPDR SER TR SHT TRM HGH YLD 78468R408 9,477 316,976 SH   SOLE 0 0 316,976
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,272 146,351 SH   SOLE 0 0 146,351
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,117 27,849 SH   SOLE 0 0 27,849
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 207 8,652 SH   SOLE 0 0 8,652
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,686 282,337 SH   SOLE 0 0 282,337
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,304 22,557 SH   SOLE 0 0 22,557
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 488 9,974 SH   SOLE 0 0 9,974
STAPLES INC COM 855030102 6,664 543,232 SH   SOLE 0 0 543,232
STATE STR CORP COM 857477103 915 12,293 SH   SOLE 0 0 12,293
SYMANTEC CORP COM 871503108 7,771 327,513 SH   SOLE 0 0 327,513
SYSCO CORP COM 871829107 3,434 89,537 SH   SOLE 0 0 89,537
TARGET CORP COM 87612E106 7,781 122,208 SH   SOLE 0 0 122,208
TORONTO DOMINION BK ONT COM NEW 891160509 6,453 130,019 SH   SOLE 0 0 130,019
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11,147 231,431 SH   SOLE 0 0 231,431
UNITED TECHNOLOGIES CORP COM 913017109 7,090 66,464 SH   SOLE 0 0 66,464
VALERO ENERGY CORP NEW COM 91913Y100 1,383 29,976 SH   SOLE 0 0 29,976
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 243 2,884 SH   SOLE 0 0 2,884
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 564 6,923 SH   SOLE 0 0 6,923
VANGUARD INDEX FDS REIT ETF 922908553 10,316 143,400 SH   SOLE 0 0 143,400
VANGUARD INDEX FDS GROWTH ETF 922908736 3,374 34,029 SH   SOLE 0 0 34,029
VANGUARD INDEX FDS VALUE ETF 922908744 853 10,509 SH   SOLE 0 0 10,509
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,834 70,315 SH   SOLE 0 0 70,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,079 217,384 SH   SOLE 0 0 217,384
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,975 84,033 SH   SOLE 0 0 84,033
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,168 21,222 SH   SOLE 0 0 21,222
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,090 225,692 SH   SOLE 0 0 225,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,101 88,102 SH   SOLE 0 0 88,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,460 SH   SOLE 0 0 2,460
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 209 2,708 SH   SOLE 0 0 2,708
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,480 288,599 SH   SOLE 0 0 288,599
VERIZON COMMUNICATIONS INC COM 92343V104 9,280 186,388 SH   SOLE 0 0 186,388
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18 15,000 SH   SOLE 0 0 15,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 6,547 SH   SOLE 0 0 6,547
WALGREEN CO COM 931422109 206 3,515 SH   SOLE 0 0 3,515
WAL-MART STORES INC COM 931142103 1,297 16,801 SH   SOLE 0 0 16,801
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,415 32,270 SH   SOLE 0 0 32,270
WISDOMTREE TR LARGECAP DIVID 97717W307 3,656 51,455 SH   SOLE 0 0 51,455
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,901 102,455 SH   SOLE 0 0 102,455
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,987 26,047 SH   SOLE 0 0 26,047
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,263 252,789 SH   SOLE 0 0 252,789