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	515	24792	SH	N/A	Sole	N/A	Sole
Accenture	Common	G1150G111	465	6990	SH	N/A	Sole	N/A	Sole
AFLAC	Common	001055102	449	8455	SH	N/A	Sole	N/A	Sole
Air Products & Chemicals	Common	009158106	435	5172	SH	N/A	Sole	N/A	Sole
Allergan	Common	018490102	869	9473	SH	N/A	Sole	N/A	Sole
ALPS 	ALPS Alerian MLP ETF	00162Q866	205	12854	SH	N/A	Sole	N/A	Sole
American Movil	Spons ADR	02364W105	531	22946	SH	N/A	Sole	N/A	Sole
Analog Devices	Common	032654105	3204	76168	SH	N/A	Sole	N/A	Sole
Apple Computer	Common	037833100	917	1724	SH	N/A	Sole	N/A	Sole
Astrazeneca	Spons ADR	046353108	435	9200	SH	N/A	Sole	N/A	Sole
Autoliv	Common	052800109	452	6712	SH	N/A	Sole	N/A	Sole
Bard (CR)	Common	067383109	484	4950	SH	N/A	Sole	N/A	Sole
Basf SE ADR	Spons ADR	055262505	487	5194	SH	N/A	Sole	N/A	Sole
BCE	Spons ADR	05534B109	545	12687	SH	N/A	Sole	N/A	Sole
Becton Dickinson	Common	075887109	459	5866	SH	N/A	Sole	N/A	Sole
BMC Software	Common	055921100	476	12018	SH	N/A	Sole	N/A	Sole
Caribbean Utilities	Common	G1899E146	94	10000	SH	N/A	Sole	N/A	Sole
ChevronTexaco	Common	166764100	964	8913	SH	N/A	Sole	N/A	Sole
Cisco Systems	Common	17275R102	492	25027	SH	N/A	Sole	N/A	Sole
Coca Cola	Common	191216100	590	16277	SH	N/A	Sole	N/A	Sole
Colgate-Palmolive	Common	194162103	551	5274	SH	N/A	Sole	N/A	Sole
Covidien PLC	Common	G2554F105	482	8354	SH	N/A	Sole	N/A	Sole
CSX Corp	Common	126408103	360	18245	SH	N/A	Sole	N/A	Sole
Deere	Common	244199105	502	5810	SH	N/A	Sole	N/A	Sole
Diageo	Spons ADR	25243Q205	422	3620	SH	N/A	Sole	N/A	Sole
Express Scripts	Common	302182100	421	7805	SH	N/A	Sole	N/A	Sole
Exxon Mobil	Common	30231G102	1497	17299	SH	N/A	Sole	N/A	Sole
Ford Motor	Common	345370860	513	39610	SH	N/A	Sole	N/A	Sole
GlaxoSmithKline	Spons ADR	37733W105	1960	45085	SH	N/A	Sole	N/A	Sole
Global X	Global X China Indls	37950E507	145	11640	SH	N/A	Sole	N/A	Sole
Global X	Global X China Matls	37950E879	140	15970	SH	N/A	Sole	N/A	Sole
Global X	Global X China Finls	37950E606	149	10920	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2014 Corp	18383M571	1487	69915	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2015 Corp	18383M563	1589	72912	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2016 Corp	18383M555	1795	80794	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2017 Corp	18383M548	1647	72169	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Bshs 2018 Corp	18383M530	1485	70318	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm S&P Water	18383Q507	2953	132821	SH	N/A	Sole	N/A	Sole
Guggenheim	Guggenhm Frontier Mkts	18383Q838	1455	73640	SH	N/A	Sole	N/A	Sole
Hollyfrontier Corp	Common	436106108	425	9120	SH	N/A	Sole	N/A	Sole
Intel	Common	458140100	741	35952	SH	N/A	Sole	N/A	Sole
Internatl Bus Machines	Common	459200101	864	4511	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares KLD 400	464288570	227	4392	SH	N/A	Sole	N/A	Sole
iShares Trust	iSh Em Mkt Bonds	464288281	495	4035	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Msci Austria	464286202	188	10318	SH	N/A	Sole	N/A	Sole
iShares Trust	iShs MSCI US ESG Slct	464288802	247	4155	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares Inv Gr Corps	464287242	309	2550	SH	N/A	Sole	N/A	Sole
iShares Trust	Ishares Barclays Mbs Bd	464288588	268	2480	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares 2015 Muni	464289339	229	4300	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares 2017 Muni	464289271	216	3905	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares Ntl Muni	464288414	327	2960	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares US Pfd Stock	464288687	653	16483	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares US TIPs	464287176	215	1770	SH	N/A	Sole	N/A	Sole
iShares Trust	iShares Global Timber	464288174	3641	80472	SH	N/A	Sole	N/A	Sole
Johnson & Johnson	Common	478160104	580	8274	SH	N/A	Sole	N/A	Sole
JP Morgan Chase	JPM Alerian MLP ETN	46625H365	2788	72490	SH	N/A	Sole	N/A	Sole
Lazard Cl A	Common	G54050102	495	16599	SH	N/A	Sole	N/A	Sole
Linkedin Corp	Common	53578A108	437	3810	SH	N/A	Sole	N/A	Sole
Market Vectors	Mkt Vectors HY Muni	57060U878	336	10220	SH	N/A	Sole	N/A	Sole
Market Vectors	Mkt Vect Agribness	57060U605	431	8164	SH	N/A	Sole	N/A	Sole
Masco	Common	574599106	523	31393	SH	N/A	Sole	N/A	Sole
McKesson	Common	58155Q103	500	5161	SH	N/A	Sole	N/A	Sole
Merck	Common	589331107	546	13348	SH	N/A	Sole	N/A	Sole
Microsoft	Common	594918104	473	17727	SH	N/A	Sole	N/A	Sole
MMM	Common	88579Y101	570	6134	SH	N/A	Sole	N/A	Sole
National Grid ADR	Spons ADR	636274300	427	7435	SH	N/A	Sole	N/A	Sole
Paccar	Common	693718108	478	10562	SH	N/A	Sole	N/A	Sole
Pacific Century Finl	Common	062540109	372	8450	SH	N/A	Sole	N/A	Sole
Pax World 	Pax Msci Eafe Esg	70422P206	328	13370	SH	N/A	Sole	N/A	Sole
Paychex	Common	704326107	471	15158	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco ST Muni Bond	72201R874	1118	22170	SH	N/A	Sole	N/A	Sole
Pimco ETF	Pimco 1-5 Yr US TIPs	72201R205	1006	18600	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Clean Energy	73935X500	228	55870	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs EM Sov Dbt	73936T573	1330	42286	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Intl Corp Bd	73936Q835	2000	67558	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrSh Intl Div Achvr	73935X716	295	18642	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Listd Priv Eq	73935X195	147	14490	SH	N/A	Sole	N/A	Sole
Powershares ETF Tr	PwrShs Clean Tech	73935X278	291	12600	SH	N/A	Sole	N/A	Sole
Ppg Industries	Common	693506107	505	3734	SH	N/A	Sole	N/A	Sole
Procter & Gamble	Common	742718109	859	12658	SH	N/A	Sole	N/A	Sole
Rogers Communtns Cl B	Spons ADR	775109200	503	11061	SH	N/A	Sole	N/A	Sole
Siliconware Prec Inds	Spons ADR	827084864	68	12720	SH	N/A	Sole	N/A	Sole
Sirius Satellite Radio	Common	82966U103	97	33640	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr Glb Nat Res	78463X541	3500	67875	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr S&P Emerg Europe	78463X608	292	6637	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr WFC Pfd Secs	78464A292	1403	31185	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr Global Real Est	78463X749	3487	82783	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Corp Bond	78464A474	1394	45380	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr SP Div Stks	78464A763	1958	33667	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Muni Bond	78464A425	486	20000	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr ST Hi Yld Bond	78468R408	1762	57679	SH	N/A	Sole	N/A	Sole
SPDR Index Shs	Spdr S&P 500 Index	78462F103	1457	10230	SH	N/A	Sole	N/A	Sole
Spectra Energy	Common	847560109	457	16677	SH	N/A	Sole	N/A	Sole
Thomson-Reuters ADS	Spons ADR	884903105	428	14715	SH	N/A	Sole	N/A	Sole
Total SA	Spons ADR	89151E109	562	10798	SH	N/A	Sole	N/A	Sole
Trw Automotive Hldgs	Common	87264S106	511	9524	SH	N/A	Sole	N/A	Sole
Unilever	Spons ADR	904784709	472	12320	SH	N/A	Sole	N/A	Sole
Union Pacific	Common	907818108	274	2176	SH	N/A	Sole	N/A	Sole
United Parcel Service	Common	911312106	523	7092	SH	N/A	Sole	N/A	Sole
United Technologies	Common	913017109	525	6398	SH	N/A	Sole	N/A	Sole
Valeant Pharmaceuticals	Common	91911X104	583	9755	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard ST Bond	921937827	785	9690	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Sm Cap	922908751	1636	20220	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Eafe Eq	921943858	1607	45610	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Mortg Back Secs	92206C771	274	5242	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard US Mid-Cap	922908629	2180	26440	SH	N/A	Sole	N/A	Sole
Vanguard ETF	Vanguard Em Mkt Eq	922042858	1729	38820	SH	N/A	Sole	N/A	Sole
Wells Fargo	Common	949746101	235	6889	SH	N/A	Sole	N/A	Sole
Wherify Wireless	Common	96328T109	0	13800	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM SC Div	97717W281	2039	41250	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl MC Div	97717W778	1956	38899	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl SC Div	97717W760	1863	35740	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree Intl LC Div	97717W794	297	6600	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Debt	97717X867	288	5380	SH	N/A	Sole	N/A	Sole
Wisdomtree	Wisdomtree EM Corp Bd	97717X784	1809	22373	SH	N/A	Sole	N/A	Sole