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
CENTURYLINK INC COM 156700106 1,412 34,535 SH   SOLE None 0 0 0
ISHARES INTL SEL DIV ETF 464288448 2,083 58,193 SH   SOLE None 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 160 11,050 SH   SOLE None 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 1,000 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 467 8,280 SH   SOLE None 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 235 1,800 SH   SOLE None 0 0 0
APPLE INC COM 037833100 1,564 15,525 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 585 10,125 SH   SOLE None 0 0 0
AMERICAN ELEC PWR INC COM 025537101 689 13,205 SH   SOLE None 0 0 0
ALLERGAN INC COM 018490102 1,007 5,653 SH   SOLE None 0 0 0
AMGEN INC COM 031162100 928 6,608 SH   SOLE None 0 0 0
APACHE CORP COM 037411105 894 9,522 SH   SOLE None 0 0 0
AIR PRODS & CHEMS INC COM 009158106 521 4,005 SH   SOLE None 0 0 0
APTARGROUP INC COM 038336103 439 7,235 SH   SOLE None 0 0 0
BOEING CO COM 097023105 487 3,825 SH   SOLE None 0 0 0
BAKER HUGHES INC COM 057224107 810 12,455 SH   SOLE None 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 584 15,080 SH   SOLE None 0 0 0
KIRBY CORP COM 497266106 868 2,643 SH   SOLE None 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 476 11,425 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 501 7,135 SH   SOLE None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 617 9,465 SH   SOLE None 0 0 0
CLOROX CO DEL COM 189054109 482 5,015 SH   SOLE None 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 477 5,305 SH   SOLE None 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 933 76,235 SH   SOLE None 0 0 0
CENTENE CORP DEL COM 15135B101 924 11,175 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 476 13,990 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 473 19,315 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 912 11,168 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 497 6,500 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,135 9,058 SH   SOLE None 0 0 0
CVS HEALTH CORP COM 126650100 1,714 21,533 SH   SOLE None 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 472 19,779 SH   SOLE None 0 0 0
DEERE & CO COM 244199105 432 5,270 SH   SOLE None 0 0 0
DISCOVER FINL SVCS COM 254709108 892 13,849 SH   SOLE None 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,158 18,567 SH   SOLE None 0 0 0
EOG RES INC COM 26875P101 795 8,027 SH   SOLE None 0 0 0
ENTERGY CORP NEW COM 29364G103 461 5,965 SH   SOLE None 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 882 10,061 SH   SOLE None 0 0 0
FASTENAL CO COM 311900104 743 16,550 SH   SOLE None 0 0 0
GILEAD SCIENCES INC COM 375558103 792 7,440 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 471 9,330 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 950 1,645 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 1,057 1,796 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,300 SH   SOLE None 0 0 0
HARMAN INTL INDS INC COM 413086109 773 7,885 SH   SOLE None 0 0 0
HONEYWELL INTL INC COM 438516106 482 5,175 SH   SOLE None 0 0 0
HARRIS CORP DEL COM 413875105 734 11,047 SH   SOLE None 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,200 SH   SOLE None 0 0 0
IDEXX LABS INC COM 45168D104 713 6,050 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 710 5,899 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 717 4,732 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 222 2,067 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 297 2,638 SH   SOLE None 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,606 28,935 SH   SOLE None 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 359 1,813 SH   SOLE None 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,881 26,974 SH   SOLE None 0 0 0
INVESCO LTD SHS G491BT108 1,077 27,270 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,247 52,425 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 721 7,868 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 861 9,202 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 961 7,412 SH   SOLE None 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,061 20,450 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 543 5,095 SH   SOLE None 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,299 9,919 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 477 7,362 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP COM 018802108 491 8,855 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 552 10,430 SH   SOLE None 0 0 0
LAM RESEARCH CORP COM 512807108 900 12,050 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 503 6,805 SH   SOLE None 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 853 18,050 SH   SOLE None 0 0 0
MEI PHARMA INC COM NEW 55279B202 209 30,355 SH   SOLE None 0 0 0
MAGNA INTL INC COM 559222401 758 7,988 SH   SOLE None 0 0 0
MOHAWK INDS INC COM 608190104 317 2,350 SH   SOLE None 0 0 0
3M CO COM 88579Y101 516 3,640 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 1,018 21,375 SH   SOLE None 0 0 0
REALTY INCOME CORP COM 756109104 405 9,925 SH   SOLE None 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 397 11,625 SH   SOLE None 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 714 7,425 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 516 11,675 SH   SOLE None 0 0 0
PRECISION CASTPARTS CORP COM 740189105 426 1,800 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 526 5,650 SH   SOLE None 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 562 10,705 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,471 38,814 SH   SOLE None 0 0 0
POTASH CORP SASK INC COM 73755L107 430 12,450 SH   SOLE None 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,285 129,807 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 827 10,177 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 456 6,100 SH   SOLE None 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 593 15,850 SH   SOLE None 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 955 14,186 SH   SOLE None 0 0 0
RPM INTL INC COM 749685103 532 11,625 SH   SOLE None 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 229 3,018 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,098 14,650 SH   SOLE None 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,340 11,877 SH   SOLE None 0 0 0
SYNERGY RES CORP COM 87164P103 134 11,000 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 973 27,604 SH   SOLE None 0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,554 23,970 SH   SOLE None 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 508 9,450 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 1,768 29,875 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 513 5,460 SH   SOLE None 0 0 0
TELUS CORP COM 87971M103 460 13,465 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 703 19,530 SH   SOLE None 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 618 14,750 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 1,506 13,892 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 485 4,930 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 476 11,385 SH   SOLE None 0 0 0
V F CORP COM 918204108 1,202 18,197 SH   SOLE None 0 0 0
VIACOM INC NEW CL B 92553P201 578 7,510 SH   SOLE None 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 705 15,240 SH   SOLE None 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,765 28,693 SH   SOLE None 0 0 0
WALGREEN CO COM 931422109 385 6,500 SH   SOLE None 0 0 0
WATERS CORP COM 941848103 248 2,500 SH   SOLE None 0 0 0
WELLS FARGO & CO NEW COM 949746101 552 10,649 SH   SOLE None 0 0 0
WELLPOINT INC COM 94973V107 923 7,716 SH   SOLE None 0 0 0
WAL-MART STORES INC COM 931142103 314 4,100 SH   SOLE None 0 0 0
CIMAREX ENERGY CO COM 171798101 853 6,745 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,063 132,200 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,794 52,559 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,447 61,325 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,564 34,675 SH   SOLE None 0 0 0