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 1,486 9,146 SH   SOLE 0 0 9,146
ABBOTT LABS COM 002824100 1,114 24,792 SH   SOLE 0 0 24,792
ABBVIE INC COM 00287Y109 1,397 21,424 SH   SOLE 0 0 21,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,676 84,990 SH   SOLE 0 0 84,990
AEGON N V NY REGISTRY SH 007924103 98 13,593 SH   SOLE 0 0 13,593
ALTERA CORP COM 021441100 7,366 197,330 SH   SOLE 0 0 197,330
APPLE INC COM 037833100 10,391 92,458 SH   SOLE 0 0 92,458
AT&T INC COM 00206R102 6,274 184,439 SH   SOLE 0 0 184,439
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 10,436 SH   SOLE 0 0 10,436
BANK MONTREAL QUE COM 063671101 6,560 92,393 SH   SOLE 0 0 92,393
BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 10,137 SH   SOLE 0 0 10,137
BLOCK H & R INC COM 093671105 2,979 88,500 SH   SOLE 0 0 88,500
BOEING CO COM 097023105 7,712 58,770 SH   SOLE 0 0 58,770
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,917 91,761 SH   SOLE 0 0 91,761
CA INC COM 12673P105 7,067 229,709 SH   SOLE 0 0 229,709
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,072 244,978 SH   SOLE 0 0 244,978
CAMPBELL SOUP CO COM 134429109 3,019 69,400 SH   SOLE 0 0 69,400
CAPITAL ONE FINL CORP COM 14040H105 3,149 38,800 SH   SOLE 0 0 38,800
CELANESE CORP DEL COM SER A 150870103 3,192 53,200 SH   SOLE 0 0 53,200
CF INDS HLDGS INC COM 125269100 1,093 4,000 SH   SOLE 0 0 4,000
CHEVRON CORP NEW COM 166764100 6,845 60,925 SH   SOLE 0 0 60,925
CHUBB CORP COM 171232101 1,796 17,345 SH   SOLE 0 0 17,345
CISCO SYS INC COM 17275R102 1,783 64,251 SH   SOLE 0 0 64,251
CITIGROUP INC COM NEW 172967424 3,508 65,744 SH   SOLE 0 0 65,744
CITRIX SYS INC COM 177376100 3,365 53,700 SH   SOLE 0 0 53,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,720 425,869 SH   SOLE 0 0 425,869
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 39 39,000 PRN   SOLE 0 0 39,000
CONAGRA FOODS INC COM 205887102 7,031 191,080 SH   SOLE 0 0 191,080
CONSOLIDATED EDISON INC COM 209115104 3,542 52,490 SH   SOLE 0 0 52,490
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,750 183,056 SH   SOLE 0 0 183,056
DEUTSCHE MUN INCOME COM 25160C106 241 18,050 SH   SOLE 0 0 18,050
DIGITAL RLTY TR INC COM 253868103 8,005 119,646 SH   SOLE 0 0 119,646
DOVER CORP COM 260003108 941 12,883 SH   SOLE 0 0 12,883
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,546 117,649 SH   SOLE 0 0 117,649
DU PONT E I DE NEMOURS & CO COM 263534109 6,796 90,651 SH   SOLE 0 0 90,651
E M C CORP MASS COM 268648102 4,647 155,666 SH   SOLE 0 0 155,666
EATON CORP PLC SHS G29183103 5,838 85,930 SH   SOLE 0 0 85,930
EMERSON ELEC CO COM 291011104 2,939 48,293 SH   SOLE 0 0 48,293
ENERGIZER HLDGS INC COM 29266R108 1,025 7,883 SH   SOLE 0 0 7,883
ENTERGY CORP NEW COM 29364G103 1,109 12,680 SH   SOLE 0 0 12,680
EPR PPTYS COM SH BEN INT 26884U109 6,958 119,691 SH   SOLE 0 0 119,691
EXPEDIA INC DEL COM NEW 30212P303 1,118 13,024 SH   SOLE 0 0 13,024
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,150 38,618 SH   SOLE 0 0 38,618
EXXON MOBIL CORP COM 30231G102 2,876 31,262 SH   SOLE 0 0 31,262
F5 NETWORKS INC COM 315616102 1,144 8,838 SH   SOLE 0 0 8,838
FACEBOOK INC CL A 30303M102 6,516 83,612 SH   SOLE 0 0 83,612
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,116 21,483 SH   SOLE 0 0 21,483
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 27 30,000 PRN   SOLE 0 0 30,000
FRANKLIN RES INC COM 354613101 3,120 54,632 SH   SOLE 0 0 54,632
GENERAL DYNAMICS CORP COM 369550108 1,451 10,554 SH   SOLE 0 0 10,554
GENERAL ELECTRIC CO COM 369604103 202 7,915 SH   SOLE 0 0 7,915
GENERAL MLS INC COM 370334104 7,200 133,594 SH   SOLE 0 0 133,594
HASBRO INC COM 418056107 3,465 64,700 SH   SOLE 0 0 64,700
HCP INC COM 40414L109 7,519 169,452 SH   SOLE 0 0 169,452
HEWLETT PACKARD CO COM 428236103 1,471 36,867 SH   SOLE 0 0 36,867
HUMANA INC COM 444859102 1,428 9,962 SH   SOLE 0 0 9,962
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,156 45,722 SH   SOLE 0 0 45,722
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,878 67,162 SH   SOLE 0 0 67,162
ING GROEP N V SPONSORED ADR 456837103 169 13,559 SH   SOLE 0 0 13,559
INTEL CORP COM 458140100 1,576 43,423 SH   SOLE 0 0 43,423
ISHARES EM MK MINVOL ETF 464286533 2,696 47,577 SH   SOLE 0 0 47,577
ISHARES SHT NTLAMTFR ETF 464288158 1,037 9,794 SH   SOLE 0 0 9,794
ISHARES AGENCY BOND ETF 464288166 612 5,415 SH   SOLE 0 0 5,415
ISHARES MSCI ACWI ETF 464288257 4,192 71,554 SH   SOLE 0 0 71,554
ISHARES NAT AMT FREE BD 464288414 7,481 67,817 SH   SOLE 0 0 67,817
ISHARES INTL SEL DIV ETF 464288448 220 6,483 SH   SOLE 0 0 6,483
ISHARES MBS ETF 464288588 16,573 151,544 SH   SOLE 0 0 151,544
ISHARES 1-3 YR CR BD ETF 464288646 5,474 51,988 SH   SOLE 0 0 51,988
ISHARES 3-7 YR TR BD ETF 464288661 354 2,893 SH   SOLE 0 0 2,893
ISHARES U.S. PFD STK ETF 464288687 13,855 352,551 SH   SOLE 0 0 352,551
ISHARES GOLD TRUST ISHARES 464285105 5,684 495,666 SH   SOLE 0 0 495,666
ISHARES TR S&P 100 ETF 464287101 18,487 203,538 SH   SOLE 0 0 203,538
ISHARES TR SELECT DIVID ETF 464287168 547 6,896 SH   SOLE 0 0 6,896
ISHARES TR CORE S&P500 ETF 464287200 377 1,825 SH   SOLE 0 0 1,825
ISHARES TR CORE US AGGBD ET 464287226 10,503 94,955 SH   SOLE 0 0 94,955
ISHARES TR IBOXX INV CP ETF 464287242 19,224 160,831 SH   SOLE 0 0 160,831
ISHARES TR GLOB TELECOM ETF 464287275 6,437 105,758 SH   SOLE 0 0 105,758
ISHARES TR 7-10 Y TR BD ETF 464287440 5,605 52,858 SH   SOLE 0 0 52,858
ISHARES TR 1-3 YR TR BD ETF 464287457 12,577 148,738 SH   SOLE 0 0 148,738
ISHARES TR MSCI EAFE ETF 464287465 225 3,684 SH   SOLE 0 0 3,684
ISHARES TR RUS MID-CAP ETF 464287499 500 2,993 SH   SOLE 0 0 2,993
ISHARES TR CORE S&P MCP ETF 464287507 557 3,851 SH   SOLE 0 0 3,851
ISHARES TR RUS 1000 GRW ETF 464287614 381 3,982 SH   SOLE 0 0 3,982
ISHARES TR RUS 1000 ETF 464287622 333 2,898 SH   SOLE 0 0 2,898
ISHARES TR RUSSELL 2000 ETF 464287655 397 3,314 SH   SOLE 0 0 3,314
ISHARES TR U.S. TECH ETF 464287721 523 5,037 SH   SOLE 0 0 5,037
ISHARES TR U.S. REAL ES ETF 464287739 839 10,915 SH   SOLE 0 0 10,915
ISHARES TR FLTG RATE BD ETF 46429B655 399 7,966 SH   SOLE 0 0 7,966
ISHARES TR CORE HIGH DV ETF 46429B663 338 4,365 SH   SOLE 0 0 4,365
ISHARES TR EAFE MIN VOL ETF 46429B689 14,027 227,630 SH   SOLE 0 0 227,630
ISHARES TR CORE MSCI EAFE 46432F842 1,259 22,726 SH   SOLE 0 0 22,726
ISHARES TR 0-5YR HI YL CP 46434V407 772 15,885 SH   SOLE 0 0 15,885
JOHNSON & JOHNSON COM 478160104 1,447 13,711 SH   SOLE 0 0 13,711
JPMORGAN CHASE & CO COM 46625H100 1,825 29,061 SH   SOLE 0 0 29,061
KEMET CORP COM NEW 488360207 179 42,711 SH   SOLE 0 0 42,711
KEYCORP NEW COM 493267108 804 57,578 SH   SOLE 0 0 57,578
KKR & CO L P DEL COM UNITS 48248M102 5,797 247,464 SH   SOLE 0 0 247,464
KRAFT FOODS GROUP INC COM 50076Q106 9,362 147,836 SH   SOLE 0 0 147,836
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,018 9,325 SH   SOLE 0 0 9,325
LILLY ELI & CO COM 532457108 1,506 21,900 SH   SOLE 0 0 21,900
LINEAR TECHNOLOGY CORP COM 535678106 6,027 130,197 SH   SOLE 0 0 130,197
LOCKHEED MARTIN CORP COM 539830109 1,687 8,712 SH   SOLE 0 0 8,712
M D C HLDGS INC COM 552676108 6,570 244,957 SH   SOLE 0 0 244,957
MACYS INC COM 55616P104 976 14,823 SH   SOLE 0 0 14,823
MEDTRONIC INC COM 585055106 1,566 21,732 SH   SOLE 0 0 21,732
MERCK & CO INC NEW COM 58933Y105 7,252 126,479 SH   SOLE 0 0 126,479
METLIFE INC COM 59156R108 1,615 29,788 SH   SOLE 0 0 29,788
MICROSOFT CORP COM 594918104 1,863 40,160 SH   SOLE 0 0 40,160
NATIONAL HEALTH INVS INC COM 63633D104 6,968 98,831 SH   SOLE 0 0 98,831
NATIONAL OILWELL VARCO INC COM 637071101 900 13,476 SH   SOLE 0 0 13,476
NEW YORK REIT INC COM 64976L109 439 41,590 SH   SOLE 0 0 41,590
NIDEC CORP SPONSORED ADR 654090109 172 10,592 SH   SOLE 0 0 10,592
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 248 9,837 SH   SOLE 0 0 9,837
NOVARTIS A G SPONSORED ADR 66987V109 280 3,075 SH   SOLE 0 0 3,075
OMEGA HEALTHCARE INVS INC COM 681936100 2,815 70,900 SH   SOLE 0 0 70,900
OMNICOM GROUP INC COM 681919106 911 11,700 SH   SOLE 0 0 11,700
ORACLE CORP COM 68389X105 5,198 116,577 SH   SOLE 0 0 116,577
PAYCHEX INC COM 704326107 6,886 146,574 SH   SOLE 0 0 146,574
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 38 39,000 PRN   SOLE 0 0 39,000
PEPSICO INC COM 713448108 1,290 13,632 SH   SOLE 0 0 13,632
PFIZER INC COM 717081103 6,947 222,013 SH   SOLE 0 0 222,013
PNC FINL SVCS GROUP INC COM 693475105 6,744 73,681 SH   SOLE 0 0 73,681
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,201 189,632 SH   SOLE 0 0 189,632
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,251 54,793 SH   SOLE 0 0 54,793
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,372 36,963 SH   SOLE 0 0 36,963
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,142 130,944 SH   SOLE 0 0 130,944
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,479 255,281 SH   SOLE 0 0 255,281
PROCTER & GAMBLE CO COM 742718109 4,302 48,097 SH   SOLE 0 0 48,097
PROSHARES TR RAFI LG SHT FD 74347X310 2,677 63,704 SH   SOLE 0 0 63,704
QUALCOMM INC COM 747525103 1,687 22,541 SH   SOLE 0 0 22,541
QUEST DIAGNOSTICS INC COM 74834L100 3,536 52,100 SH   SOLE 0 0 52,100
RAYTHEON CO COM NEW 755111507 317 2,917 SH   SOLE 0 0 2,917
REALTY INCOME CORP COM 756109104 8,338 174,264 SH   SOLE 0 0 174,264
ROCK-TENN CO CL A 772739207 1,543 25,339 SH   SOLE 0 0 25,339
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 3,837 SH   SOLE 0 0 3,837
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 7,332 SH   SOLE 0 0 7,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 10,880 SH   SOLE 0 0 10,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 7,345 SH   SOLE 0 0 7,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 521 20,998 SH   SOLE 0 0 20,998
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 9,572 SH   SOLE 0 0 9,572
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,784 212,727 SH   SOLE 0 0 212,727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 521 11,054 SH   SOLE 0 0 11,054
SHERWIN WILLIAMS CO COM 824348106 211 785 SH   SOLE 0 0 785
SHIRE PLC SPONSORED ADR 82481R106 205 1,000 SH   SOLE 0 0 1,000
SONOCO PRODS CO COM 835495102 5,978 136,078 SH   SOLE 0 0 136,078
SOUTHERN CO COM 842587107 6,545 132,186 SH   SOLE 0 0 132,186
SPDR GOLD TRUST GOLD SHS 78463V107 463 4,070 SH   SOLE 0 0 4,070
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 336 8,000 SH   SOLE 0 0 8,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,385 5,248 SH   SOLE 0 0 5,248
SPDR SER TR SHT TRM HGH YLD 78468R408 8,688 301,327 SH   SOLE 0 0 301,327
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9,768 208,116 SH   SOLE 0 0 208,116
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,539 278,427 SH   SOLE 0 0 278,427
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 443 9,071 SH   SOLE 0 0 9,071
STAPLES INC COM 855030102 9,184 504,726 SH   SOLE 0 0 504,726
STATE STR CORP COM 857477103 1,014 12,904 SH   SOLE 0 0 12,904
SYMANTEC CORP COM 871503108 8,094 312,717 SH   SOLE 0 0 312,717
TARGET CORP COM 87612E106 8,550 111,573 SH   SOLE 0 0 111,573
TIME WARNER INC COM NEW 887317303 1,155 13,506 SH   SOLE 0 0 13,506
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,044 228,776 SH   SOLE 0 0 228,776
TRAVELERS COMPANIES INC COM 89417E109 208 1,977 SH   SOLE 0 0 1,977
TUPPERWARE BRANDS CORP COM 899896104 6,086 95,390 SH   SOLE 0 0 95,390
UNILEVER N V N Y SHS NEW 904784709 211 5,396 SH   SOLE 0 0 5,396
UNITED TECHNOLOGIES CORP COM 913017109 7,463 64,739 SH   SOLE 0 0 64,739
VALERO ENERGY CORP NEW COM 91913Y100 1,598 32,345 SH   SOLE 0 0 32,345
VANGUARD INDEX FDS REIT ETF 922908553 12,940 159,819 SH   SOLE 0 0 159,819
VANGUARD INDEX FDS MID CAP ETF 922908629 5,819 48,044 SH   SOLE 0 0 48,044
VANGUARD INDEX FDS GROWTH ETF 922908736 3,491 33,445 SH   SOLE 0 0 33,445
VANGUARD INDEX FDS VALUE ETF 922908744 888 10,509 SH   SOLE 0 0 10,509
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,816 66,830 SH   SOLE 0 0 66,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,278 357,074 SH   SOLE 0 0 357,074
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,495 79,053 SH   SOLE 0 0 79,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,233 254,022 SH   SOLE 0 0 254,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,952 86,516 SH   SOLE 0 0 86,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,107 240,499 SH   SOLE 0 0 240,499
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 6,084 SH   SOLE 0 0 6,084
WADDELL & REED FINL INC CL A 930059100 7,876 157,741 SH   SOLE 0 0 157,741
WAL-MART STORES INC COM 931142103 1,330 15,423 SH   SOLE 0 0 15,423
WELLS FARGO & CO NEW COM 949746101 5,657 103,739 SH   SOLE 0 0 103,739
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,508 34,450 SH   SOLE 0 0 34,450
WISDOMTREE TR LARGECAP DIVID 97717W307 3,517 47,465 SH   SOLE 0 0 47,465
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,293 128,851 SH   SOLE 0 0 128,851