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
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 20,698 SH   SOLE   0 0 20,698
ALPHA NATURAL RESOURCES INC COM 02076X102 149 25,050 SH   SOLE   0 0 25,050
SMUCK JM CO COM NEW 832696405 201 1,911 SH   SOLE   0 0 1,911
CONSOLIDATED EDISON INC COM 209115104 233 4,227 SH   SOLE   0 0 4,227
EATON VANCE SR FLTNG RTE TR COM 27828Q105 238 15,400 SH   SOLE   0 0 15,400
AEGON N V NY REGISTRY SH 007924103 274 37,070 SH   SOLE   0 0 37,070
EMERSON ELEC CO COM 291011104 286 4,417 SH   SOLE   0 0 4,417
AUTOMATIC DATA PROCESSING IN COM 053015103 308 4,260 SH   SOLE   0 0 4,260
BANK OF AMERICA CORPORATION COM 060505104 316 22,911 SH   SOLE   0 0 22,911
ISHARES INC MSCI BRZ CAP ETF 464286400 329 6,862 SH   SOLE   0 0 6,862
MARKET VECTORS ETF TR COAL ETF 57060U837 338 17,775 SH   SOLE   0 0 1,775
COMCAST CORP NEW CL A 20030N101 351 7,784 SH   SOLE   0 0 7,784
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 362 56,175 SH   SOLE   0 0 56,175
ISHARES IBOXX INV CP ETF 464287242 388 3,421 SH   SOLE   0 0 3,421
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 412 24,075 SH   SOLE   0 0 24,075
TORONTO DOMINION BK ONT COM NEW 891160509 421 4,675 SH   SOLE   0 0 4,675
REDWOOD TR INC COM 758075402 447 22,725 SH   SOLE   0 0 22,725
PEABODY ENERGY CORP COM 704549104 452 26,192 SH   SOLE   0 0 26,192
WELLS FARGO & CO NEW COM 949746101 472 11,435 SH   SOLE   0 0 11,435
NORFOLK SOUTHERN CORP COM 655844108 522 6,753 SH   SOLE   0 0 6,753
PENN WEST PETE LTD NEW COM 707887105 544 48,879 SH   SOLE   0 0 48,879
CANADIAN PAC RY LTD COM 13645T100 546 4,425 SH   SOLE   0 0 4,425
CLOROX CO DEL COM 189054109 577 7,055 SH   SOLE   0 0 7,055
ANNALY CAP MGMT INC COM 035710409 607 52,432 SH   SOLE   0 0 52,432
HERSHEY CO COM 427866108 614 6,639 SH   SOLE   0 0 6,639
ISHARES US OIL EQ&SV ETF 464288844 631 10,075 SH   SOLE   0 0 10,075
SCHEIN HENRY INC COM 806407102 634 6,110 SH   SOLE   0 0 6,110
ISHARES GLOBAL FINLS ETF 464287333 644 12,250 SH   SOLE   0 0 12,250
SOUTHERN CO COM 842587107 647 15,716 SH   SOLE   0 0 15,716
ENCANA CORP COM 292505104 682 39,375 SH   SOLE   0 0 39,375
DISNEY WALT CO COM DISNEY 254687106 701 10,866 SH   SOLE   0 0 10,866
ISHARES TR US HLTHCARE ETF 464287762 705 6,595 SH   SOLE   0 0 6,595
QUALCOMM INC COM 747525103 709 10,532 SH   SOLE   0 0 10,532
SPDR SERIES TRUST S&P REGL BKG 78464A698 736 20,645 SH   SOLE   0 0 20,645
CISCO SYS INC COM 17275R102 782 33,353 SH   SOLE   0 0 33,353
AT&T INC COM 00206R102 882 26,082 SH   SOLE   0 0 26,082
ISHARES TR GL TIMB FORE ETF 464288174 885 17,910 SH   SOLE   0 0 17,910
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 888 35,670 SH   SOLE   0 0 35,670
ISHARES TR US REAL ES ETF 464287739 897 14,061 SH   SOLE   0 0 14,061
TRANSCANADA CORP COM 89353D107 902 20,528 SH   SOLE   0 0 20,528
HUDSON CITY BANCORP COM 443683107 948 104,841 SH   SOLE   0 0 104,841
CHESAPEAKE ENERGY CORP COM 165167107 971 37,522 SH   SOLE   0 0 37,522
EXXON MOBIL CORP COM 30231G102 988 11,482 SH   SOLE   0 0 11,482
CATERPILLAR INC DEL COM 149123101 1,051 12,602 SH   SOLE   0 0 12,602
UNITED TECHNOLOGIES CORP COM 913017109 1,135 10,527 SH   SOLE   0 0 10,527
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,169 48,886 SH   SOLE   0 0 48,886
TELEFONICA S A SPONSORED ADR 879382208 1,298 83,875 SH   SOLE   0 0 83,875
BLACKROCK INC COM 09247X101 1,305 4,820 SH   SOLE   0 0 4,820
UNITED PARCEL SERVICE INC CL B 911312106 1,325 14,497 SH   SOLE   0 0 14,497
POTASH CORP SASK INC COM 73755L107 1,365 43,650 SH   SOLE   0 0 43,650
INTEL CORP COM 458140100 1,368 59,699 SH   SOLE   0 0 59,699
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,444 28,130 SH   SOLE   0 0 28,130
DEERE & CO COM 244199105 1,674 20,569 SH   SOLE   0 0 20,569
WASTE MGMT INC DEL COM 94106L109 1,706 41,360 SH   SOLE   0 0 41,360
AIR PRODS & CHEMS INC COM 009158106 1,713 16,077 SH   SOLE   0 0 16,077
JPMORGAN CHASE & CO COM 46625H100 1,856 35,898 SH   SOLE   0 0 35,898
MICROSOFT CORP COM 594918104 1,886 56,671 SH   SOLE   0 0 56,671
ALPS ETF TR ALERIAN MLP 00162Q866 1,987 112,987 SH   SOLE   0 0 112,987
AMGEN INC COM 031162100 2,111 18,857 SH   SOLE   0 0 18,857
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,474 31,367 SH   SOLE   0 0 31,367
ISHARES TR NASDQ BIOTEC ETF 464287556 2,644 12,614 SH   SOLE   0 0 12,614
BARRICK GOLD CORP COM 067901108 3,034 162,925 SH   SOLE   0 0 162,925
NEXTERA ENERGY INC COM 65339F101 3,075 38,358 SH   SOLE   0 0 38,358
ISHARES TR SELECT DIVID ETF 464287168 3,204 48,291 SH   SOLE   0 0 48,291
KEYCORP NEW COM 493267108 3,408 298,975 SH   SOLE   0 0 298,975
PENGROWTH ENERGY CORP COM 70706P104 3,516 593,835 SH   SOLE   0 0 593,835
NEWMONT MINING CORP COM 651639106 3,517 125,146 SH   SOLE   0 0 125,146
ARCH COAL INC COM 039380100 3,666 891,962 SH   SOLE   0 0 891,962
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,043 26,775 SH   SOLE   0 0 26,775
SILVER WHEATON CORP COM 828336107 5,066 204,525 SH   SOLE   0 0 204,525
JOHNSON CTLS INC COM 478366107 6,114 147,332 SH   SOLE   0 0 147,332
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,491 98,828 SH   SOLE   0 0 98,828
INTL PAPER CO COM 460146103 6,884 153,662 SH   SOLE   0 0 153,662
WEYERHAEUSER CO COM 962166104 7,014 244,993 SH   SOLE   0 0 244,993
BOEING CO COM 097023105 7,303 62,156 SH   SOLE   0 0 62,156
SPECTRA ENERGY CORP COM 847560109 7,655 223,621 SH   SOLE   0 0 223,621
PROCTER & GAMBLE CO COM 742718109 7,802 103,215 SH   SOLE   0 0 103,215
ENTERPRISE PRODS PARTNERS L COM 293792107 7,857 128,715 SH   SOLE   0 0 128,715
DU PONT E I DE NEMOURS & CO COM 263534109 8,316 142,003 SH   SOLE   0 0 142,003
JOHNSON & JOHNSON COM 478160104 8,615 99,377 SH   SOLE   0 0 99,377
INTERNATIONAL BUSINESS MACHS COM 459200101 8,637 46,641 SH   SOLE   0 0 46,641
PEPSICO INC COM 713448108 8,767 110,273 SH   SOLE   0 0 110,273
SCHLUMBERGER LTD COM 806857108 8,881 100,515 SH   SOLE   0 0 100,515
CONOCOPHILLIPS COM 20825C104 9,355 134,590 SH   SOLE   0 0 134,590
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,611 389,415 SH   SOLE   0 0 389,415
GENERAL ELECTRIC CO COM 369604103 10,274 430,044 SH   SOLE   0 0 430,044
VERIZON COMMUNICATIONS INC COM 92343V104 25,271 541,415 SH   SOLE   0 0 541,415