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
ISHARES INTL SEL DIV ETF 464288448 2,357 61,010 SH   SOLE None 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 207 14,525 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 449 8,580 SH   SOLE None 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 228 1,800 SH   SOLE None 0 0 0
APPLE INC COM 037833100 1,343 2,503 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 554 10,775 SH   SOLE None 0 0 0
AMERICAN ELEC PWR INC COM 025537101 636 12,550 SH   SOLE None 0 0 0
AIR PRODS & CHEMS INC COM 009158106 456 3,830 SH   SOLE None 0 0 0
APTARGROUP INC COM 038336103 446 6,750 SH   SOLE None 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,664 25,650 SH   SOLE None 0 0 0
FRANKLIN RES INC COM 354613101 841 15,525 SH   SOLE None 0 0 0
BAKER HUGHES INC COM 057224107 1,254 19,280 SH   SOLE None 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 565 16,005 SH   SOLE None 0 0 0
CHUBB CORP COM 171232101 444 4,975 SH   SOLE None 0 0 0
CERNER CORP COM 156782104 842 14,975 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 471 6,825 SH   SOLE None 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,058 15,640 SH   SOLE None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 667 10,275 SH   SOLE None 0 0 0
CLOROX CO DEL COM 189054109 444 5,050 SH   SOLE None 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 920 72,660 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 412 14,190 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 461 19,440 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 842 10,918 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 441 6,275 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 991 8,877 SH   SOLE None 0 0 0
COVIDIEN PLC SHS G2554F113 1,132 15,365 SH   SOLE None 0 0 0
CVS CAREMARK CORPORATION COM 126650100 1,300 17,362 SH   SOLE None 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 314 12,500 SH   SOLE None 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 208 7,625 SH   SOLE None 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 503 7,493 SH   SOLE None 0 0 0
DIGITAL RLTY TR INC COM 253868103 938 17,675 SH   SOLE None 0 0 0
EMERSON ELEC CO COM 291011104 475 7,105 SH   SOLE None 0 0 0
EOG RES INC COM 26875P101 1,391 7,093 SH   SOLE None 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 898 11,960 SH   SOLE None 0 0 0
EATON CORP PLC SHS G29183103 1,227 16,335 SH   SOLE None 0 0 0
FASTENAL CO COM 311900104 796 16,150 SH   SOLE None 0 0 0
FLOWSERVE CORP COM 34354P105 766 9,779 SH   SOLE None 0 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 740 10,445 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 496 9,580 SH   SOLE None 0 0 0
GENTEX CORP COM 371901109 925 29,325 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 1,889 1,695 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213 1,300 SH   SOLE None 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 518 6,512 SH   SOLE None 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,200 SH   SOLE None 0 0 0
IDEXX LABS INC COM 45168D104 734 6,050 SH   SOLE None 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,663 12,095 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 455 3,782 SH   SOLE None 0 0 0
ISHARES S&P MC 400GR ETF 464287606 454 2,972 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 405 3,574 SH   SOLE None 0 0 0
ISHARES SP SMCP600GR ETF 464287887 447 3,760 SH   SOLE None 0 0 0
ISHARES S&P 500 VAL ETF 464287408 1,314 15,122 SH   SOLE None 0 0 0
ISHARES CORE S&P500 ETF 464287200 305 1,619 SH   SOLE None 0 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,376 13,779 SH   SOLE None 0 0 0
INVESCO LTD SHS G491BT108 986 26,645 SH   SOLE None 0 0 0
ISHARES RUS 1000 VAL ETF 464287598 3,577 37,067 SH   SOLE None 0 0 0
ISHARES RUS 1000 GRW ETF 464287614 586 6,770 SH   SOLE None 0 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,353 33,247 SH   SOLE None 0 0 0
ISHARES RUS 2000 GRW ETF 464287648 5,305 38,989 SH   SOLE None 0 0 0
ISHARES U.S. TECH ETF 464287721 1,805 19,825 SH   SOLE None 0 0 0
JOHNSON CTLS INC COM 478366107 748 15,805 SH   SOLE None 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 864 13,600 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 469 4,770 SH   SOLE None 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,248 9,675 SH   SOLE None 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 568 6,090 SH   SOLE None 0 0 0
LENNOX INTL INC COM 526107107 850 9,355 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 502 8,537 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP COM 018802108 489 8,600 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 537 10,980 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 492 6,581 SH   SOLE None 0 0 0
MCDONALDS CORP COM 580135101 412 4,200 SH   SOLE None 0 0 0
MEI PHARMA INC COM NEW 55279B202 338 30,355 SH   SOLE None 0 0 0
MOHAWK INDS INC COM 608190104 320 2,350 SH   SOLE None 0 0 0
3M CO COM 88579Y101 514 3,790 SH   SOLE None 0 0 0
ANNALY CAP MGMT INC COM 035710409 589 53,685 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 968 21,205 SH   SOLE None 0 0 0
REALTY INCOME CORP COM 756109104 385 9,425 SH   SOLE None 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 491 14,650 SH   SOLE None 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 669 7,025 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 470 11,025 SH   SOLE None 0 0 0
PRECISION CASTPARTS CORP COM 740189105 455 1,800 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 453 5,425 SH   SOLE None 0 0 0
PROCTER & GAMBLE CO COM 742718109 449 5,575 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,116 37,354 SH   SOLE None 0 0 0
PANERA BREAD CO CL A 69840W108 750 4,249 SH   SOLE None 0 0 0
PPL CORP COM 69351T106 457 13,788 SH   SOLE None 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,385 128,195 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 809 22,595 SH   SOLE None 0 0 0
PVH CORP COM 693656100 790 6,330 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 457 5,800 SH   SOLE None 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 604 14,575 SH   SOLE None 0 0 0
RPM INTL INC COM 749685103 465 11,125 SH   SOLE None 0 0 0
SAFETY INS GROUP INC COM 78648T100 439 8,155 SH   SOLE None 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 841 6,700 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,139 15,485 SH   SOLE None 0 0 0
SNAP ON INC COM 833034101 1,817 16,012 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 1,054 30,054 SH   SOLE None 0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,474 24,710 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 1,310 21,600 SH   SOLE None 0 0 0
THOMSON REUTERS CORP COM 884903105 432 12,635 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 480 5,635 SH   SOLE None 0 0 0
TELUS CORP COM 87971M103 457 12,715 SH   SOLE None 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 597 13,950 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 529 2,821 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 456 4,680 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 459 10,700 SH   SOLE None 0 0 0
V F CORP COM 918204108 669 10,812 SH   SOLE None 0 0 0
VIACOM INC NEW CL B 92553P201 623 7,335 SH   SOLE None 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 511 13,877 SH   SOLE None 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,356 33,039 SH   SOLE None 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 259 5,454 SH   SOLE None 0 0 0
WALGREEN CO COM 931422109 565 8,550 SH   SOLE None 0 0 0
WATERS CORP COM 941848103 1,106 10,200 SH   SOLE None 0 0 0
WELLS FARGO & CO NEW COM 949746101 523 10,524 SH   SOLE None 0 0 0
WAL-MART STORES INC COM 931142103 313 4,100 SH   SOLE None 0 0 0
CIMAREX ENERGY CO COM 171798101 1,215 10,200 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,877 128,775 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,701 51,609 SH   SOLE None 0 0 0