13F-HR 1 1Q-13_form13ftable.txt 13F-HR 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 29 25000 SH N/A Sole N/A Sole ABB ADR Spons ADR 000375204 560 24612 SH N/A Sole N/A Sole Accenture Common G1150G111 541 7126 SH N/A Sole N/A Sole AFLAC Common 001055102 440 8455 SH N/A Sole N/A Sole Air Products & Chemicals Common 009158106 451 5172 SH N/A Sole N/A Sole Allergan Common 018490102 1972 17664 SH N/A Sole N/A Sole ALPS ALPS Alerian MLP ETF 00162Q866 225 12674 SH N/A Sole N/A Sole American Movil Spons ADR 02364W105 481 22946 SH N/A Sole N/A Sole Analog Devices Common 032654105 3647 78453 SH N/A Sole N/A Sole Apple Computer Common 037833100 744 1681 SH N/A Sole N/A Sole Astrazeneca Spons ADR 046353108 460 9200 SH N/A Sole N/A Sole Autoliv Common 052800109 477 6892 SH N/A Sole N/A Sole Bard (CR) Common 067383109 499 4950 SH N/A Sole N/A Sole Basf SE ADR Spons ADR 055262505 456 5194 SH N/A Sole N/A Sole BCE Spons ADR 05534B109 587 12577 SH N/A Sole N/A Sole Becton Dickinson Common 075887109 570 5966 SH N/A Sole N/A Sole BMC Software Common 055921100 554 11948 SH N/A Sole N/A Sole Caribbean Utilities Common G1899E146 101 10000 SH N/A Sole N/A Sole ChevronTexaco Common 166764100 1071 9013 SH N/A Sole N/A Sole Cisco Systems Common 17275R102 520 24907 SH N/A Sole N/A Sole Coca Cola Common 191216100 654 16177 SH N/A Sole N/A Sole Colgate-Palmolive Common 194162103 619 5244 SH N/A Sole N/A Sole Covidien PLC Common G2554F105 562 8284 SH N/A Sole N/A Sole CSX Corp Common 126408103 463 18795 SH N/A Sole N/A Sole Deere Common 244199105 500 5810 SH N/A Sole N/A Sole Diageo Spons ADR 25243Q205 451 3580 SH N/A Sole N/A Sole Express Scripts Common 302182100 459 7965 SH N/A Sole N/A Sole Exxon Mobil Common 30231G102 1556 17269 SH N/A Sole N/A Sole First Trust First Tr NASDAQ Glbl Auto 33734X309 204 6770 SH N/A Sole N/A Sole Ford Motor Common 345370860 521 39610 SH N/A Sole N/A Sole GlaxoSmithKline Spons ADR 37733W105 3861 82310 SH N/A Sole N/A Sole Global X Global X Nordic 30 37950E101 209 9990 SH N/A Sole N/A Sole Guggenheim Guggenhm Bshs 2014 Corp 18383M571 1526 71632 SH N/A Sole N/A Sole Guggenheim Guggenhm Bshs 2015 Corp 18383M563 1641 75047 SH N/A Sole N/A Sole Guggenheim Guggenhm Bshs 2016 Corp 18383M555 1851 82915 SH N/A Sole N/A Sole Guggenheim Guggenhm Bshs 2017 Corp 18383M548 1607 70148 SH N/A Sole N/A Sole Guggenheim Guggenhm Bshs 2018 Corp 18383M530 1452 68448 SH N/A Sole N/A Sole Guggenheim Guggenhm S&P Water 18383Q507 3176 132681 SH N/A Sole N/A Sole Guggenheim Guggenhm Frontier Mkts 18383Q838 1401 73370 SH N/A Sole N/A Sole Hollyfrontier Corp Common 436106108 469 9120 SH N/A Sole N/A Sole Intel Common 458140100 772 35362 SH N/A Sole N/A Sole Internatl Bus Machines Common 459200101 958 4491 SH N/A Sole N/A Sole iShares Trust iShs Wrld xUs Cons 464289636 219 3140 SH N/A Sole N/A Sole iShares Trust iShs Wrld xUS Finls 464289164 204 8520 SH N/A Sole N/A Sole iShares Trust iShares KLD 400 464288570 278 4782 SH N/A Sole N/A Sole iShares Trust Ishares Israel 464286632 219 4850 SH N/A Sole N/A Sole iShares Trust iSh Em Mkt Bonds 464288281 475 4035 SH N/A Sole N/A Sole iShares Trust iShares Aerosp/Def 464288760 201 2690 SH N/A Sole N/A Sole iShares Trust iShares Russell 1000 464287622 218 2497 SH N/A Sole N/A Sole iShares Trust Ishares Transport Ave 464287192 230 2070 SH N/A Sole N/A Sole iShares Trust iShs MSCI US ESG Slct 464288802 276 4155 SH N/A Sole N/A Sole iShares Trust iShares Inv Gr Corps 464287242 222 1850 SH N/A Sole N/A Sole iShares Trust Ishares Barclays Mbs Bd 464288588 275 2550 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 217 3905 SH N/A Sole N/A Sole iShares Trust iShares Ntl Muni 464288414 215 1950 SH N/A Sole N/A Sole iShares Trust iShares US Pfd Stock 464288687 665 16413 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 4045 81044 SH N/A Sole N/A Sole Johnson & Johnson Common 478160104 664 8139 SH N/A Sole N/A Sole JP Morgan Chase JPM Alerian MLP ETN 46625H365 3261 71700 SH N/A Sole N/A Sole Lazard Cl A Common G54050102 564 16519 SH N/A Sole N/A Sole Linkedin Corp Common 53578A108 664 3770 SH N/A Sole N/A Sole Market Vectors Mkt Vectors HY Muni 57060U878 222 6740 SH N/A Sole N/A Sole Market Vectors Mkt Vectors Intl HY Bd 57061R205 316 11766 SH N/A Sole N/A Sole Market Vectors Mkt Vect Agribness 57060U605 453 8364 SH N/A Sole N/A Sole Masco Common 574599106 636 31393 SH N/A Sole N/A Sole McKesson Common 58155Q103 557 5161 SH N/A Sole N/A Sole Merck Common 589331107 593 13409 SH N/A Sole N/A Sole Microsoft Common 594918104 507 17727 SH N/A Sole N/A Sole MMM Common 88579Y101 649 6104 SH N/A Sole N/A Sole National Grid ADR Spons ADR 636274300 431 7435 SH N/A Sole N/A Sole Paccar Common 693718108 534 10562 SH N/A Sole N/A Sole Pacific Century Finl Common 062540109 429 8450 SH N/A Sole N/A Sole Pax World Pax Msci Eafe Esg 70422P206 330 12720 SH N/A Sole N/A Sole Paychex Common 704326107 528 15058 SH N/A Sole N/A Sole Pimco ETF Pimco ST Muni Bond 72201R874 870 17240 SH N/A Sole N/A Sole Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 1004 18500 SH N/A Sole N/A Sole Powershares ETF Tr PwrShs Clean Energy 73935X500 242 55620 SH N/A Sole N/A Sole Powershares ETF Tr PwrShs EM Sov Debt 73936T573 1213 40736 SH N/A Sole N/A Sole Powershares ETF Tr PwrShs Intl Corp Bd 73936Q835 1941 67951 SH N/A Sole N/A Sole Powershares ETF Tr PwrSh Intl Div Achvr 73935X716 296 17542 SH N/A Sole N/A Sole Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 281 24880 SH N/A Sole N/A Sole Powershares ETF Tr PwrShs Clean Tech 73935X278 322 12600 SH N/A Sole N/A Sole Ppg Industries Common 693506107 500 3734 SH N/A Sole N/A Sole Procter & Gamble Common 742718109 972 12608 SH N/A Sole N/A Sole Rogers Communtns Cl B Spons ADR 775109200 565 11061 SH N/A Sole N/A Sole Siliconware Prec Inds Spons ADR 827084864 74 12720 SH N/A Sole N/A Sole Sirius Satellite Radio Common 82966U103 99 32240 SH N/A Sole N/A Sole SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 266 5547 SH N/A Sole N/A Sole SPDR Index Shs Spdr Glb Nat Res 78463X541 3597 71559 SH N/A Sole N/A Sole SPDR Index Shs Spdr S&P Emerg Europe 78463X608 283 6857 SH N/A Sole N/A Sole SPDR Index Shs Spdr WFC Pfd Secs 78464A292 1461 32048 SH N/A Sole N/A Sole SPDR Index Shs Spdr Global Real Est 78463X749 3743 84446 SH N/A Sole N/A Sole SPDR Index Shs Spdr ST Corp Bond 78464A474 1682 54686 SH N/A Sole N/A Sole SPDR Index Shs Spdr SP Div Stks 78464A763 2047 31016 SH N/A Sole N/A Sole SPDR Index Shs Spdr ST Muni Bond 78464A425 487 20000 SH N/A Sole N/A Sole SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 1915 62024 SH N/A Sole N/A Sole SPDR Index Shs Spdr S&P 500 Index 78462F103 1686 10759 SH N/A Sole N/A Sole SPDR Index Shs Spdr S&P Energy 81369Y506 209 2640 SH N/A Sole N/A Sole SPDR Index Shs Spdr S&P Industrials 81369Y704 216 5170 SH N/A Sole N/A Sole SPDR Index Shs Spdr S&P Consumer 81369Y407 223 4210 SH N/A Sole N/A Sole SPDR Index Shs Spdr Oil & Gas 78464A730 230 3810 SH N/A Sole N/A Sole Spectra Energy Common 847560109 510 16577 SH N/A Sole N/A Sole Thomson-Reuters ADS Spons ADR 884903105 478 14715 SH N/A Sole N/A Sole Total SA Spons ADR 89151E109 515 10738 SH N/A Sole N/A Sole Trw Automotive Hldgs Common 87264S106 524 9524 SH N/A Sole N/A Sole Unilever Spons ADR 904784709 505 12320 SH N/A Sole N/A Sole Union Pacific Common 907818108 310 2176 SH N/A Sole N/A Sole United Parcel Service Common 911312106 606 7052 SH N/A Sole N/A Sole United Technologies Common 913017109 594 6358 SH N/A Sole N/A Sole Valeant Pharmaceuticals Common 91911X104 732 9755 SH N/A Sole N/A Sole Vanguard ETF Vanguard ST Bond 921937827 638 7880 SH N/A Sole N/A Sole Vanguard ETF Vanguard Sm Cap 922908751 1984 21770 SH N/A Sole N/A Sole Vanguard ETF Vanguard Eafe Eq 921943858 1784 48974 SH N/A Sole N/A Sole Vanguard ETF Vanguard Mortg Backed Secs 92206C771 273 5242 SH N/A Sole N/A Sole Vanguard ETF Vanguard US Mid-Cap 922908629 2392 25750 SH N/A Sole N/A Sole Vanguard ETF Vanguard Em Mkt Eq 922042858 1855 43240 SH N/A Sole N/A Sole Wells Fargo Common 949746101 255 6889 SH N/A Sole N/A Sole Wisdomtree Wisdomtree EM SC Div 97717W281 2126 41206 SH N/A Sole N/A Sole Wisdomtree Wisdomtree Intl MC Div 97717W778 2004 38559 SH N/A Sole N/A Sole Wisdomtree Wisdomtree Intl SC Div 97717W760 1966 35488 SH N/A Sole N/A Sole Wisdomtree Wisdomtree EM Debt 97717X867 531 10109 SH N/A Sole N/A Sole Wisdomtree Wisdomtree EM Corp Bd 97717X784 1797 22608 SH N/A Sole N/A Sole