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 2,442 61,210 SH   SOLE None 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 204 13,925 SH   SOLE None 0 0 0
3M CO COM 88579Y101 561 3,915 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 626 11,100 SH   SOLE None 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 243 1,800 SH   SOLE None 0 0 0
AIR PRODS & CHEMS INC COM 009158106 515 4,005 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP COM 018802108 540 8,880 SH   SOLE None 0 0 0
AMDOCS LTD SHS G02602103 796 17,180 SH   SOLE None 0 0 0
AMERICAN ELEC PWR INC COM 025537101 733 13,135 SH   SOLE None 0 0 0
APACHE CORP COM 037411105 933 9,275 SH   SOLE None 0 0 0
APPLE INC COM 037833100 1,484 15,964 SH   SOLE None 0 0 0
APTARGROUP INC COM 038336103 473 7,060 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 1,049 29,654 SH   SOLE None 0 0 0
BAKER HUGHES INC COM 057224107 1,396 18,755 SH   SOLE None 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 618 16,480 SH   SOLE None 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 480 5,275 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 902 10,918 SH   SOLE None 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 991 75,360 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 519 20,315 SH   SOLE None 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,038 15,490 SH   SOLE None 0 0 0
CHUBB CORP COM 171232101 479 5,200 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 499 7,135 SH   SOLE None 0 0 0
CIMAREX ENERGY CO COM 171798101 1,420 9,900 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 525 14,840 SH   SOLE None 0 0 0
CLOROX CO DEL COM 189054109 482 5,275 SH   SOLE None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 706 10,360 SH   SOLE None 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 465 17,876 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 555 6,475 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,030 8,942 SH   SOLE None 0 0 0
CVS CAREMARK CORPORATION COM 126650100 1,788 23,717 SH   SOLE None 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,072 18,375 SH   SOLE None 0 0 0
EOG RES INC COM 26875P101 1,643 14,061 SH   SOLE None 0 0 0
EATON CORP PLC SHS G29183103 1,285 16,650 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 489 7,862 SH   SOLE None 0 0 0
FASTENAL CO COM 311900104 819 16,550 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 524 9,980 SH   SOLE None 0 0 0
GENTEX CORP COM 371901109 853 29,325 SH   SOLE None 0 0 0
GILEAD SCIENCES INC COM 375558103 867 10,460 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,300 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 1,003 1,715 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 984 1,710 SH   SOLE None 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 10,475 SH   SOLE None 0 0 0
HARLEY DAVIDSON INC COM 412822108 767 10,975 SH   SOLE None 0 0 0
HARRIS CORP DEL COM 413875105 824 10,880 SH   SOLE None 0 0 0
IDEXX LABS INC COM 45168D104 808 6,050 SH   SOLE None 0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,775 24,960 SH   SOLE None 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,200 SH   SOLE None 0 0 0
INVESCO LTD SHS G491BT108 1,006 26,645 SH   SOLE None 0 0 0
ISHARES U.S. TECH ETF 464287721 1,931 19,935 SH   SOLE None 0 0 0
ISHARES RUS 1000 GRW ETF 464287614 688 7,568 SH   SOLE None 0 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,160 50,954 SH   SOLE None 0 0 0
ISHARES RUS 2000 GRW ETF 464287648 2,455 17,733 SH   SOLE None 0 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,759 17,036 SH   SOLE None 0 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,010 19,112 SH   SOLE None 0 0 0
ISHARES S&P 500 VAL ETF 464287408 1,870 20,716 SH   SOLE None 0 0 0
ISHARES S&P MC 400GR ETF 464287606 1,735 12,125 SH   SOLE None 0 0 0
ISHARES S&P MC 400GR ETF 464287606 658 4,191 SH   SOLE None 0 0 0
ISHARES S&P MC 400VL ETF 464287705 670 5,278 SH   SOLE None 0 0 0
ISHARES SP SMCP600GR ETF 464287887 647 5,355 SH   SOLE None 0 0 0
ISHARES SP SMCP600VL ETF 464287879 581 5,034 SH   SOLE None 0 0 0
ISHARES CORE S&P500 ETF 464287200 340 1,726 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 523 4,995 SH   SOLE None 0 0 0
JOHNSON CTLS INC COM 478366107 775 15,530 SH   SOLE None 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,292 9,865 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 549 11,430 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 481 6,541 SH   SOLE None 0 0 0
MCDONALDS CORP COM 580135101 446 4,425 SH   SOLE None 0 0 0
MEI PHARMA INC COM NEW 55279B202 192 30,355 SH   SOLE None 0 0 0
MOHAWK INDS INC COM 608190104 325 2,350 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 979 21,205 SH   SOLE None 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 757 7,375 SH   SOLE None 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 462 12,525 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 479 11,525 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 505 5,650 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 796 9,900 SH   SOLE None 0 0 0
POTASH CORP SASK INC COM 73755L107 0 12,450 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,303 37,704 SH   SOLE None 0 0 0
PRECISION CASTPARTS CORP COM 740189105 454 1,800 SH   SOLE None 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,374 129,295 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 479 6,050 SH   SOLE None 0 0 0
REALTY INCOME CORP COM 756109104 441 9,925 SH   SOLE None 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 620 15,400 SH   SOLE None 0 0 0
RPM INTL INC COM 749685103 537 11,625 SH   SOLE None 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 226 2,941 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 475 8,930 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,953 129,875 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,749 50,859 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,286 59,600 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,493 33,450 SH   SOLE None 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 848 6,720 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,243 16,235 SH   SOLE None 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 526 6,512 SH   SOLE None 0 0 0
SYNERGY RES CORP COM 87164P103 146 11,000 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 1,148 21,600 SH   SOLE None 0 0 0
TELUS CORP COM 87971M103 494 13,265 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 486 11,225 SH   SOLE None 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 664 14,650 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 586 5,872 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 503 4,895 SH   SOLE None 0 0 0
V F CORP COM 918204108 1,156 18,347 SH   SOLE None 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,161 32,989 SH   SOLE None 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 735 14,665 SH   SOLE None 0 0 0
VIACOM INC NEW CL B 92553P201 636 7,335 SH   SOLE None 0 0 0
WALGREEN CO COM 931422109 463 6,250 SH   SOLE None 0 0 0
WAL-MART STORES INC COM 931142103 308 4,100 SH   SOLE None 0 0 0
WATERS CORP COM 941848103 264 2,525 SH   SOLE None 0 0 0
WELLS FARGO & CO NEW COM 949746101 561 10,674 SH   SOLE None 0 0 0