COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
ISSUER	CLASS	CUSIP	VALUE	AMOUNT	SH	OPT	DISCRETION	OTHER MGR	VOTE AUTH

7.90% JP Morgan Chase Perp Pfd	Preferred	46625HHA1	28	25000	SH	N/A	Sole	N/A	Sole
ABB ADR	Spons ADR	000375204	520	27802	SH	N/A	Sole	N/A	Sole
Accenture	Common	G1150G111	592	8454	SH	N/A	Sole	N/A	Sole
Air Products & Chemicals	Common	009158106	368	4452	SH	N/A	Sole	N/A	Sole
Allergan	Common	018490102	868	9473	SH	N/A	Sole	N/A	Sole
ALPS 	ALPS Alerian MLP ETF	00162Q866	2556	154225	SH	N/A	Sole	N/A	Sole
Altisource Portfolio Solns	Spons ADR	L0175J104	267	3098	SH	N/A	Sole	N/A	Sole
American Movil	Spons ADR	02364W105	732	28786	SH	N/A	Sole	N/A	Sole
Analog Devices	Common	032654105	3175	81050	SH	N/A	Sole	N/A	Sole
Annaly Cap Mgt	Common	035710409	540	32058	SH	N/A	Sole	N/A	Sole
Apple Computer	Common	037833100	1223	1834	SH	N/A	Sole	N/A	Sole
Astrazeneca	Spons ADR	46353108	296	6190	SH	N/A	Sole	N/A	Sole
Autoliv	Common	052800109	359	5787	SH	N/A	Sole	N/A	Sole
Bard (CR)	Common	067383109	518	4950	SH	N/A	Sole	N/A	Sole
Basf SE ADR	Spons ADR	055262505	378	4469	SH	N/A	Sole	N/A	Sole
BCE	Spons ADR	05534B109	610	13877	SH	N/A	Sole	N/A	Sole
Becton Dickinson	Common	075887109	693	8816	SH	N/A	Sole	N/A	Sole
BMC Software	Common	055921100	503	12118	SH	N/A	Sole	N/A	Sole
Caribbean Utilities	Common	G1899E146	97	10000	SH	N/A	Sole	N/A	Sole
CEMIG SA	Spons ADR	204409601	410	33796	SH	N/A	Sole	N/A	Sole
ChevronTexaco	Common	166764100	935	8018	SH	N/A	Sole	N/A	Sole
Cisco Systems	Common	17275R102	539	28217	SH	N/A	Sole	N/A	Sole
Coca Cola	Common	191216100	678	17887	SH	N/A	Sole	N/A	Sole
Colgate-Palmolive	Common	194162103	645	6014	SH	N/A	Sole	N/A	Sole
Covidien PLC	Common	G2554F105	554	9330	SH	N/A	Sole	N/A	Sole
CSX Corp	Common	126408103	321	15475	SH	N/A	Sole	N/A	Sole
Deere	Common	244199105	409	4960	SH	N/A	Sole	N/A	Sole
Devon Energy	Common	25179M103	462	7639	SH	N/A	Sole	N/A	Sole
Diageo	Spons ADR	25243Q205	617	5470	SH	N/A	Sole	N/A	Sole
Express Scripts	Common	302182100	583	9314	SH	N/A	Sole	N/A	Sole
Exxon Mobil	Common	30231G102	1665	18209	SH	N/A	Sole	N/A	Sole
Ford Motor	Common	345370860	337	34155	SH	N/A	Sole	N/A	Sole
GlaxoSmithKline	Spons ADR	37733W105	2155	46610	SH	N/A	Sole	N/A	Sole
Global X	Global X Norway Eq	37950E747	829	54869	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2013 Corp	18383M589	1548	73980	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2014 Corp	18383M571	1561	73274	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2015 Corp	18383M563	1577	72157	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2016 Corp	18383M555	1791	80334	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2017 Corp	18383M548	1882	82239	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2018 Corp	18383M530	715	34003	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm S&P Water	18383Q507	269	12421	SH	N/A	Sole	N/A	Sole
Intel	Common	458140100	829	36592	SH	N/A	Sole	N/A	Sole
Internatl Bus Machines	Common	459200101	1015	4891	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares KLD 400	464288570	361	6932	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Em Mkts Mid-East	464286384	961	17908	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh Em Mkt Bonds	464288281	595	4905	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Msci Poland	46429B606	209	7920	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Msci Hong Kong	464286871	1091	59934	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Msci Austria	464286202	1006	65615	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Russell Microcap	464288869	326	6170	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh iBoxx $ Inv Gr Corps	464287242	466	3830	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares US Pfd Stock	464288687	810	20328	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares US TIPs	464287176	216	1770	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares Global Timber	464288174	3325	82012	SH	N/A	Sole	N/A	Sole
Johnson & Johnson	Common	478160104	622	9024	SH	N/A	Sole	N/A	Sole
JP Morgan Chase	JPM Alerian MLP ETN	46625H365	1337	33060	SH	N/A	Sole	N/A	Sole
JP Morgan Chase	Common	46625H100	295	7278	SH	N/A	Sole	N/A	Sole
Lazard Cl A	Common	G54050102	485	16609	SH	N/A	Sole	N/A	Sole
Market Vectors	Mkt Vects Agribness	57060U605	2138	41282	SH	N/A	Sole	N/A	Sole
Market Vectors	Mkt Vectors Russia	57060U506	250	8680	SH	N/A	Sole	N/A	Sole
Masco	Common	574599106	435	28918	SH	N/A	Sole	N/A	Sole
McDonalds	Common	580135101	202	2205	SH	N/A	Sole	N/A	Sole
McKesson	Common	58155Q103	499	5801	SH	N/A	Sole	N/A	Sole
Merck	Common	589331107	497	11023	SH	N/A	Sole	N/A	Sole
Microsoft	Common	594918104	536	18016	SH	N/A	Sole	N/A	Sole
MMM	Common	88579Y101	605	6544	SH	N/A	Sole	N/A	Sole
National Grid ADR	Spons ADR	636274300	249	4500	SH	N/A	Sole	N/A	Sole
Occidental Petroleum	Common	674599105	228	2655	SH	N/A	Sole	N/A	Sole
Paccar	Common	693718108	302	7537	SH	N/A	Sole	N/A	Sole
Pacific Century Finl	Common	62540109	224	4900	SH	N/A	Sole	N/A	Sole
Pax World 	Pax Msci Eafe Esg	70422P206	249	10840	SH	N/A	Sole	N/A	Sole
Pax World 	North American SRI ETF	70422P107	246	8230	SH	N/A	Sole	N/A	Sole
Paychex	Common	704326107	578	17358	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco ST Muni Bond	72201R874	1256	24870	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco 1-5 Yr US TIPs	72201R205	1377	25540	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Clean Energy	73935X500	252	60460	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Intl Corp Bd	73936Q835	1981	68938	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrSh Intl Div Achvr	73935X716	286	18793	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Listd Priv Eq	73935X195	121	12870	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Clean Tech	73935X278	281	12970	SH	N/A	Sole	N/A	Sole
Ppg Industries	Common	693506107	370	3219	SH	N/A	Sole	N/A	Sole
Procter & Gamble	Common	742718109	976	14074	SH	N/A	Sole	N/A	Sole
Rogers Communtns Cl B	Spons ADR	775109200	499	12351	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR BRIC 40	78463X798	389	16986	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR Glb Nat Res	78463X541	3366	66299	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr S&P Emerg Europe	78463X608	1196	29072	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr WFC Pfd Secs	78464A292	1438	31520	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr Global Real Est	78463X749	1075	26537	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Corp Bond	78464A474	1789	58006	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	SPDR SP Div Stks	78464A763	1535	26425	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Muni Bond	78464A425	490	20000	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Hi Yld Bond	78468R408	1717	56414	SH	N/A	Sole	N/A	Sole
Spectra Energy	Common	847560109	469	15977	SH	N/A	Sole	N/A	Sole
Symantec	Common	871503108	224	12456	SH	N/A	Sole	N/A	Sole
Thomson-Reuters ADS	Spons ADR	884903105	279	9675	SH	N/A	Sole	N/A	Sole
Total SA	Spons ADR	89151E109	623	12428	SH	N/A	Sole	N/A	Sole
Trw Automotive Hldgs	Common	87264S106	371	8499	SH	N/A	Sole	N/A	Sole
Unilever	Spons ADR	904784709	281	7910	SH	N/A	Sole	N/A	Sole
Union Pacific	Common	907818108	258	2176	SH	N/A	Sole	N/A	Sole
United Parcel Service	Common	911312106	526	7352	SH	N/A	Sole	N/A	Sole
United Technologies	Common	913017109	537	6858	SH	N/A	Sole	N/A	Sole
Valeant Pharmaceuticals	Common	91911X104	386	6985	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard ST Bond	921937827	1024	12575	SH	N/A	Sole	N/A	Sole
Wells Fargo	Common	949746101	352	10202	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree US SC Div	97717W604	1316	26048	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl MC Div	97717W778	275	5950	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree LC Div	97717W307	1086	19871	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree MC Div	97717W505	884	15541	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Debt	97717X867	353	6750	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Corp Bd	97717X784	1908	24188	SH	N/A	Sole	N/A	Sole
YUM Brands	Common	988498101	209	3150	SH	N/A	Sole	N/A	Sole