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
ABB ADR Spons ADR 000375204 530 20,548 SH   SOLE N/A 530 0 0
Accenture Common G1150G111 522 6,553 SH   SOLE N/A 522 0 0
Advcd Semicdtr Engring Spons ADR 00756M404 96 17,210 SH   SOLE N/A 96 0 0
AFLAC Common 001055102 470 7,453 SH   SOLE N/A 470 0 0
Air Products & Chemicals Common 009158106 551 4,628 SH   SOLE N/A 551 0 0
Allergan Common 018490102 2,118 17,064 SH   SOLE N/A 2,118 0 0
ALPS ALPS Alerian MLP ETF 00162Q866 1,226 69,440 SH   SOLE N/A 1,226 0 0
Analog Devices Common 032654105 5,229 98,393 SH   SOLE N/A 5,229 0 0
Apple Computer Common 037833100 1,177 2,193 SH   SOLE N/A 1,177 0 0
Astrazeneca Spons ADR 046353108 477 7,353 SH   SOLE N/A 477 0 0
Autoliv Common 052800109 559 5,569 SH   SOLE N/A 559 0 0
Bard (CR) Common 067383109 451 3,050 SH   SOLE N/A 451 0 0
Basf SE ADR Spons ADR 055262505 533 4,793 SH   SOLE N/A 533 0 0
BCE Spons ADR 05534B109 545 12,626 SH   SOLE N/A 545 0 0
Becton Dickinson Common 075887109 573 4,895 SH   SOLE N/A 573 0 0
BP Spons ADR 055622104 476 9,899 SH   SOLE N/A 476 0 0
Caribbean Utilities Common G1899E146 103 10,000 SH   SOLE N/A 103 0 0
ChevronTexaco Common 166764100 1,083 9,105 SH   SOLE N/A 1,083 0 0
Coca Cola Common 191216100 604 15,630 SH   SOLE N/A 604 0 0
Corning Common 219350105 512 24,588 SH   SOLE N/A 512 0 0
Covidien PLC Common G2554F105 553 7,512 SH   SOLE N/A 553 0 0
Crown Castle Intl Common 228227104 425 5,766 SH   SOLE N/A 425 0 0
CSX Corp Common 126408103 559 19,300 SH   SOLE N/A 559 0 0
Dassault Systemes ADR Spons ADR 237545108 408 3,478 SH   SOLE N/A 408 0 0
Deere Common 244199105 555 6,111 SH   SOLE N/A 555 0 0
Deutsche Telekom Ag Ads Each Repr 1 Ord Spons ADR 251566105 481 29,728 SH   SOLE N/A 481 0 0
Diageo Spons ADR 25243Q205 514 4,126 SH   SOLE N/A 514 0 0
Exxon Mobil Common 30231G102 1,694 17,346 SH   SOLE N/A 1,694 0 0
Fastenal Common 311900104 463 9,391 SH   SOLE N/A 463 0 0
First Solar Common 336433107 569 8,150 SH   SOLE N/A 569 0 0
First Trust First Tr Glb Wind En 33736G106 185 15,340 SH   SOLE N/A 185 0 0
General Electric Common 369604103 220 8,482 SH   SOLE N/A 220 0 0
Giant Interactive Grp ADR Spons ADR 374511103 246 21,268 SH   SOLE N/A 246 0 0
GlaxoSmithKline Spons ADR 37733W105 3,842 71,915 SH   SOLE N/A 3,842 0 0
Guggenheim Guggenhm Bshs 2014 Corp 18383M571 454 21,427 SH   SOLE N/A 454 0 0
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 891 40,718 SH   SOLE N/A 891 0 0
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 849 37,958 SH   SOLE N/A 849 0 0
Guggenheim Guggenhm Bshs 2017 Corp 18383M548 292 12,821 SH   SOLE N/A 292 0 0
Guggenheim Guggenhm S&P Water 18383Q507 1,148 39,547 SH   SOLE N/A 1,148 0 0
Guggenheim Guggenhm Solar 18383Q739 290 6,563 SH   SOLE N/A 290 0 0
Home Depot Common 437076102 424 5,352 SH   SOLE N/A 424 0 0
Intel Common 458140100 429 16,624 SH   SOLE N/A 429 0 0
Iron Mountain Common 462846106 417 15,134 SH   SOLE N/A 417 0 0
iShares Trust Ishares Asia Ex Japan 464288182 579 9,800 SH   SOLE N/A 579 0 0
iShares Trust iShares BRIC ETF 464286657 393 10,859 SH   SOLE N/A 393 0 0
iShares Trust iShares Intmed Corp Bd 464288638 493 4,524 SH   SOLE N/A 493 0 0
iShares Trust iShares KLD 400 464288570 351 5,000 SH   SOLE N/A 351 0 0
iShares Trust iShares DJ Div Stks 464287168 315 4,300 SH   SOLE N/A 315 0 0
iShares Trust Ishares Em Mkts Mid-East 464286384 482 9,530 SH   SOLE N/A 482 0 0
iShares Trust Ishares Msci EM SCap Etf 464286475 1,926 39,830 SH   SOLE N/A 1,926 0 0
iShares Trust iSh Em Mkt Bonds 464288281 829 7,440 SH   SOLE N/A 829 0 0
iShares Trust Ishares Etf Em Mkts High Yld Bond 464286285 594 11,777 SH   SOLE N/A 594 0 0
iShares Trust Ishares Floating Rate Bd Etf 46429B655 1,029 20,300 SH   SOLE N/A 1,029 0 0
iShares Trust Ishares Msci Frontier 100 464286145 823 22,690 SH   SOLE N/A 823 0 0
iShares Trust iShares Hi Yld Corp 464288513 1,079 11,436 SH   SOLE N/A 1,079 0 0
iShares Trust Ishares S&P Gbl Clean En 464288224 219 19,590 SH   SOLE N/A 219 0 0
iShares Trust Ishs Core Emerg Mkts Etf 46434G103 1,497 30,500 SH   SOLE N/A 1,497 0 0
iShares Trust iShares Europe Etf 464287861 2,986 61,840 SH   SOLE N/A 2,986 0 0
iShares Trust iSh S&P Citg Intl Try Bd 464288117 424 4,120 SH   SOLE N/A 424 0 0
iShares Trust Ishares Latin America 40 464287390 575 15,720 SH   SOLE N/A 575 0 0
iShares Trust iShares S&P Global 100 464287572 264 3,391 SH   SOLE N/A 264 0 0
iShares Trust iShares 1-3 Yr Intl Trsy 464288125 432 4,510 SH   SOLE N/A 432 0 0
iShares Trust iShares Russell 1000 464287622 476 4,545 SH   SOLE N/A 476 0 0
iShares Trust iShs MSCI US ESG 464288802 374 4,788 SH   SOLE N/A 374 0 0
iShares Trust iShares Inv Gr Corps 464287242 1,285 10,986 SH   SOLE N/A 1,285 0 0
iShares Trust iShares 2015 Muni 464289339 202 3,800 SH   SOLE N/A 202 0 0
iShares Trust iShares 2016 Muni 464289313 208 3,890 SH   SOLE N/A 208 0 0
iShares Trust iShares 2017 Muni 464289271 237 4,300 SH   SOLE N/A 237 0 0
iShares Trust iShares US Pfd Stock 464288687 1,614 41,363 SH   SOLE N/A 1,614 0 0
iShares Trust Ishares Gbal Met&Mining Prodcr 464286368 531 27,330 SH   SOLE N/A 531 0 0
iShares Trust Ishares Japan SCap Etf 464286582 812 15,490 SH   SOLE N/A 812 0 0
iShares Trust iShares EAFE Sm Cap 464288273 2,730 52,304 SH   SOLE N/A 2,730 0 0
iShares Trust iShares 1-3y US Trsy 464287457 327 3,870 SH   SOLE N/A 327 0 0
iShares Trust iShares ST Ntl Munis 464288158 253 2,385 SH   SOLE N/A 253 0 0
iShares Trust iShares US TIPs 464287176 324 2,890 SH   SOLE N/A 324 0 0
iShares Trust Ishares Gbal Agri Prodcr 464286350 558 20,340 SH   SOLE N/A 558 0 0
iShares Trust iShares Global Timber 464288174 2,274 43,907 SH   SOLE N/A 2,274 0 0
Johnson & Johnson Common 478160104 682 6,943 SH   SOLE N/A 682 0 0
JP Morgan Chase JPM Alerian MLP ETN 46625H365 1,113 23,905 SH   SOLE N/A 1,113 0 0
JP Morgan Chase Common 46625H100 430 7,077 SH   SOLE N/A 430 0 0
JP Morgan Chase Perp Preferred 46625HHA1 28 25,000 SH   SOLE N/A 28 0 0
Market Vectors Mkt Vect EM HY Bd 57061R403 1,374 53,388 SH   SOLE N/A 1,374 0 0
Market Vectors Mkt Vect Intl HY Bd 57061R205 1,867 67,630 SH   SOLE N/A 1,867 0 0
Market Vectors Mkt Vect Agribness 57060U605 677 12,460 SH   SOLE N/A 677 0 0
Masco Common 574599106 592 26,647 SH   SOLE N/A 592 0 0
McKesson Common 58155Q103 577 3,270 SH   SOLE N/A 577 0 0
Merck Common 589331107 708 12,467 SH   SOLE N/A 708 0 0
Microsoft Common 594918104 667 16,263 SH   SOLE N/A 667 0 0
MMM Common 88579Y101 645 4,757 SH   SOLE N/A 645 0 0
National Grid ADR Spons ADR 636274300 503 7,313 SH   SOLE N/A 503 0 0
Oi Sa Spon Adr Spons ADR 670851203 64 47,930 SH   SOLE N/A 64 0 0
Paychex Common 704326107 548 12,869 SH   SOLE N/A 548 0 0
Pimco ETF Pimco Total Return Bond 72201R775 207 1,943 SH   SOLE N/A 207 0 0
Pimco ETF Pimco ST Muni Bond 72201R874 611 12,150 SH   SOLE N/A 611 0 0
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 503 9,500 SH   SOLE N/A 503 0 0
Potash Corp Common 73755L107 487 13,451 SH   SOLE N/A 487 0 0
Powershares ETF Tr PwrShs Senr Ln Port NYSE ARCA 73936Q769 570 22,985 SH   SOLE N/A 570 0 0
Powershares ETF Tr PowerShs Clean Energy 73935X500 251 35,508 SH   SOLE N/A 251 0 0
Powershares ETF Tr PowerShs Pfd Securities 73936T565 423 29,676 SH   SOLE N/A 423 0 0
Powershares ETF Tr Powershs Water Resources 73935X575 208 7,800 SH   SOLE N/A 208 0 0
Powershares ETF Tr PwrShs Intl Corp Bd 73936Q835 1,608 53,621 SH   SOLE N/A 1,608 0 0
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 979 80,598 SH   SOLE N/A 979 0 0
Powershares ETF Tr PwrShs Clean Tech 73935X278 401 12,275 SH   SOLE N/A 401 0 0
Ppg Industries Common 693506107 536 2,771 SH   SOLE N/A 536 0 0
Procter & Gamble Common 742718109 989 12,267 SH   SOLE N/A 989 0 0
Qualcomm Common 747525103 475 6,025 SH   SOLE N/A 475 0 0
Safeway Inc Common 786514208 212 5,729 SH   SOLE N/A 212 0 0
Schwab ETF Schw Intl Scap Etf 808524888 466 14,116 SH   SOLE N/A 466 0 0
Schwab ETF Schw Emg Mkt Eq Etf 808524706 483 19,869 SH   SOLE N/A 483 0 0
Schwab ETF Schw Intl Eqty Etf 808524805 1,008 31,999 SH   SOLE N/A 1,008 0 0
Schwab ETF Schw Us Lcap Etf 808524201 213 4,759 SH   SOLE N/A 213 0 0
SPDR Index Shs Spdr Em Mkt Corp Bonds 78468R507 1,249 41,913 SH   SOLE N/A 1,249 0 0
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 649 13,671 SH   SOLE N/A 649 0 0
SPDR Index Shs Spdr Gold Shares 78463V107 204 1,652 SH   SOLE N/A 204 0 0
SPDR Index Shs Spdr Glb Nat Res 78463X541 3,033 60,252 SH   SOLE N/A 3,033 0 0
SPDR Index Shs Spdr S&P Emerg Europe 78463X608 442 12,050 SH   SOLE N/A 442 0 0
SPDR Index Shs Spdr Glb Bond Ex-Us 78464A151 644 17,271 SH   SOLE N/A 644 0 0
SPDR Index Shs Spdr Global Real Est 78463X749 2,002 45,826 SH   SOLE N/A 2,002 0 0
SPDR Index Shs Spdr ST Corp Bond 78464A474 2,680 87,115 SH   SOLE N/A 2,680 0 0
SPDR Index Shs Spdr SP Div Stks 78464A763 255 3,460 SH   SOLE N/A 255 0 0
SPDR Index Shs Spdr ST Muni Bond 78464A425 517 21,302 SH   SOLE N/A 517 0 0
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 2,406 77,704 SH   SOLE N/A 2,406 0 0
SPDR Index Shs Spdr S&P 500 Index 78462F103 2,285 12,218 SH   SOLE N/A 2,285 0 0
SPDR Index Shs Spdr Metals & Mines 78464A755 519 12,448 SH   SOLE N/A 519 0 0
SPDR Index Shs Spdr Oil & Gas 78464A730 998 13,898 SH   SOLE N/A 998 0 0
Sysco Common 871829107 428 11,856 SH   SOLE N/A 428 0 0
T Rowe Price Grp Common 74144T108 432 5,250 SH   SOLE N/A 432 0 0
Thomson-Reuters ADS Spons ADR 884903105 467 13,642 SH   SOLE N/A 467 0 0
Toronto Dominion Bank Spons ADR 891160509 437 9,306 SH   SOLE N/A 437 0 0
Trw Automotive Hldgs Common 87264S106 579 7,097 SH   SOLE N/A 579 0 0
Union Pacific Common 907818108 862 4,592 SH   SOLE N/A 862 0 0
United Parcel Service Common 911312106 571 5,867 SH   SOLE N/A 571 0 0
United Technologies Common 913017109 577 4,936 SH   SOLE N/A 577 0 0
Valeant Pharmaceuticals Common 91911X104 669 5,076 SH   SOLE N/A 669 0 0
Vanguard ETF Vanguard ST Bond 921937827 766 9,570 SH   SOLE N/A 766 0 0
Vanguard ETF Vanguard Sm Cap 922908751 1,421 12,581 SH   SOLE N/A 1,421 0 0
Vanguard ETF Vanguard Eafe Eq 921943858 1,088 26,355 SH   SOLE N/A 1,088 0 0
Vanguard ETF Vanguard US Mid-Cap 922908629 1,891 16,648 SH   SOLE N/A 1,891 0 0
Vanguard ETF Vanguard Eafe Pacific 922042866 1,892 32,020 SH   SOLE N/A 1,892 0 0
Vanguard ETF Vanguard World Eq 922042742 221 3,704 SH   SOLE N/A 221 0 0
Vanguard ETF Vanguard Em Mkt Eq 922042858 1,556 38,350 SH   SOLE N/A 1,556 0 0
Wells Fargo Common 949746101 344 6,923 SH   SOLE N/A 344 0 0
Weyerhauser Common 962166104 432 14,705 SH   SOLE N/A 432 0 0
Williams Companies Common 969457100 443 10,929 SH   SOLE N/A 443 0 0
Wisdomtree Wisdomtree Intl MC Div 97717W778 521 8,655 SH   SOLE N/A 521 0 0
Wisdomtree Wisdomtree EM Debt 97717X867 484 10,560 SH   SOLE N/A 484 0 0
Wisdomtree Wisdomtree EM Corp Bd 97717X784 473 6,341 SH   SOLE N/A 473 0 0