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
ALTRIA GROUP INC COMMON 02209S103 7 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COMMON 02209S103 1,989 56,844 SH   SOLE   56,844 0 0
ALTRIA GROUP INC COMMON 02209S103 254 7,269 SH   SOLE   7,269 0 0
AMAZON.COM INC COMMON 23135106 160 575 SH   SOLE   575 0 0
APPLE INC COMMON 37833100 579 1,460 SH   SOLE   1,460 0 0
AT&T INC COMMON 00206R102 106 2,981 SH   SOLE   2,981 0 0
AT&T INC COMMON 00206R102 948 26,792 SH   SOLE   26,792 0 0
AT&T INC COMMON 00206R102 127 3,576 SH   SOLE   3,576 0 0
AUTOMATIC DATA COMMON 53015103 447 6,493 SH   SOLE   6,493 0 0
AUTOMATIC DATA COMMON 53015103 657 9,540 SH   SOLE   9,540 0 0
AUTOMATIC DATA COMMON 53015103 144 2,084 SH   SOLE   2,084 0 0
BECTON DICKINSON COMMON 75887109 26 259 SH   SOLE   259 0 0
BECTON DICKINSON COMMON 75887109 914 9,244 SH   SOLE   9,244 0 0
BECTON DICKINSON COMMON 75887109 54 544 SH   SOLE   544 0 0
BERKSHIRE HATH COMMON 84670702 862 7,700 SH   SOLE   7,700 0 0
CALAMOS CONV COMMON 12811P108 202 16,342 SH   SOLE   16,342 0 0
CALAMOS CONV COMMON 12811P108 1,087 87,749 SH   SOLE   87,749 0 0
CALAMOS CONV COMMON 12811P108 401 32,402 SH   SOLE   32,402 0 0
CHART INDS INC COMMON 16115Q308 233 2,475 SH   SOLE   2,475 0 0
CHEVRON CORP COMMON 166764100 294 2,488 SH   SOLE   2,488 0 0
CHEVRON CORP COMMON 166764100 837 7,077 SH   SOLE   7,077 0 0
CHEVRON CORP COMMON 166764100 152 1,287 SH   SOLE   1,287 0 0
CISCO SYS INC COMMON 17275R102 369 15,166 SH   SOLE   15,166 0 0
CISCO SYS INC COMMON 17275R102 1,146 47,088 SH   SOLE   47,088 0 0
CISCO SYS INC COMMON 17275R102 353 14,524 SH   SOLE   14,524 0 0
CLEARANT INC COMMON 184690204 0 1,428 SH   SOLE   1,428 0 0
COCA COLA CO COMMON 191216100 272 6,788 SH   SOLE   6,788 0 0
COCA COLA CO COMMON 191216100 1,171 29,200 SH   SOLE   29,200 0 0
COCA COLA CO COMMON 191216100 1,241 30,940 SH   SOLE   30,940 0 0
CUMMINS INC COMMON 231021106 249 2,300 SH   SOLE   2,300 0 0
CYBERKINETICS COMMON 23247T101 0 1,000 SH   SOLE   1,000 0 0
DECODE GENETICS COMMON 243586104 0 1,000 SH   SOLE   1,000 0 0
DOW CHEMICAL COMMON 260543103 193 6,001 SH   SOLE   6,001 0 0
DOW CHEMICAL COMMON 260543103 1,126 35,000 SH   SOLE   35,000 0 0
DOW CHEMICAL COMMON 260543103 158 4,897 SH   SOLE   4,897 0 0
EQT CORP COM COMMON 26884L109 110 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL COMMON 30231G102 212 2,351 SH   SOLE   2,351 0 0
EXXON MOBIL COMMON 30231G102 1,660 18,378 SH   SOLE   18,378 0 0
EXXON MOBIL COMMON 30231G102 893 9,883 SH   SOLE   9,883 0 0
FALCON NAT GAS COMMON 306067109 0 20,000 SH   SOLE   20,000 0 0
FIDELITY STRAT COMMON 316145887 26 1,923 SH   SOLE   1,923 0 0
FIDELITY STRAT COMMON 316145887 123 9,194 SH   SOLE   9,194 0 0
GLAXOSMITHKLINE COMMON 37733W105 42 845 SH   SOLE   845 0 0
GLAXOSMITHKLINE COMMON 37733W105 94 1,886 SH   SOLE   1,886 0 0
GLOBAL RES CORP COMMON 37945C202 0 1,000 SH   SOLE   1,000 0 0
GREEN ENDEAVORS COMMON 39303M301 0 250 SH   SOLE   250 0 0
HARMONIC ENERGY COMMON 413159104 3 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COMMON 427866108 144 1,614 SH   SOLE   1,614 0 0
HERSHEY CO COMMON 427866108 1,127 12,620 SH   SOLE   12,620 0 0
HERSHEY CO COMMON 427866108 35 388 SH   SOLE   388 0 0
INNOFONE COMMON 45768R305 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON 458140100 342 14,111 SH   SOLE   14,111 0 0
INTEL CORP COMMON 458140100 1,344 55,460 SH   SOLE   55,460 0 0
INTEL CORP COMMON 458140100 842 34,758 SH   SOLE   34,758 0 0
INTL BUSINESS MACH COMMON 459200101 193 1,009 SH   SOLE   1,009 0 0
INTL BUSINESS MACH COMMON 459200101 1,046 5,476 SH   SOLE   5,476 0 0
INTL BUSINESS MACH COMMON 459200101 486 2,541 SH   SOLE   2,541 0 0
ISHARES ACWI COMMON 464288240 916 22,500 SH   SOLE   22,500 0 0
ISHARES ACWI COMMON 464288240 3,692 90,700 SH   SOLE   90,700 0 0
ISHARES ASIA COMMON 464288182 882 16,100 SH   SOLE   16,100 0 0
ISHARES ASIA COMMON 464288182 3,549 64,800 SH   SOLE   64,800 0 0
ISHARES AUSTRALIA COMMON 464286103 815 36,100 SH   SOLE   36,100 0 0
ISHARES AUSTRALIA COMMON 464286103 3,292 145,800 SH   SOLE   145,800 0 0
ISHARES CANADA COMMON 464286509 881 33,700 SH   SOLE   33,700 0 0
ISHARES CANADA COMMON 464286509 3,559 136,100 SH   SOLE   136,100 0 0
ISHARES GLOBAL COMMON 464288372 707 20,100 SH   SOLE   20,100 0 0
ISHARES GLOBAL COMMON 464288372 2,850 81,000 SH   SOLE   81,000 0 0
ISHARES SILVER TR COMMON 46428Q109 411 21,650 SH   SOLE   21,650 0 0
JOHNSON & JOHNSON COMMON 478160104 26 301 SH   SOLE   301 0 0
JOHNSON & JOHNSON COMMON 478160104 1,023 11,913 SH   SOLE   11,913 0 0
JOHNSON & JOHNSON COMMON 478160104 154 1,799 SH   SOLE   1,799 0 0
KRAFT FOODS GROUP COMMON 50076Q106 54 971 SH   SOLE   971 0 0
KRAFT FOODS GROUP COMMON 50076Q106 848 15,175 SH   SOLE   15,175 0 0
KRAFT FOODS GROUP COMMON 50076Q106 48 859 SH   SOLE   859 0 0
LILLY ELI & CO COMMON 532457108 9 175 SH   SOLE   175 0 0
LILLY ELI & CO COMMON 532457108 888 18,072 SH   SOLE   18,072 0 0
LILLY ELI & CO COMMON 532457108 246 5,007 SH   SOLE   5,007 0 0
MAGNUM HUNTER COMMON 55973B995 0 8 SH   SOLE   8 0 0
MARKET VECTORS COMMON 57060U217 359 7,885 SH   SOLE   7,885 0 0
MARKET VECTORS COMMON 57060U217 1,713 37,665 SH   SOLE   37,665 0 0
MARKET VECTORS COMMON 57060U217 263 5,781 SH   SOLE   5,781 0 0
MARKET VECTORS COMMON 57060U605 179 3,490 SH   SOLE   3,490 0 0
MARKET VECTORS COMMON 57060U605 769 15,015 SH   SOLE   15,015 0 0
MARKET VECTORS COMMON 57060U605 676 13,210 SH   SOLE   13,210 0 0
MARKET VECTORS COMMON 57060U191 928 21,700 SH   SOLE   21,700 0 0
MARKET VECTORS COMMON 57060U191 3,743 87,500 SH   SOLE   87,500 0 0
MCDONALDS CORP COMMON 580135101 282 2,850 SH   SOLE   2,850 0 0
MCDONALDS CORP COMMON 580135101 1,041 10,516 SH   SOLE   10,516 0 0
MCDONALDS CORP COMMON 580135101 232 2,347 SH   SOLE   2,347 0 0
MICROSOFT CORP COMMON 594918104 437 12,652 SH   SOLE   12,652 0 0
MICROSOFT CORP COMMON 594918104 2,073 60,006 SH   SOLE   60,006 0 0
MICROSOFT CORP COMMON 594918104 26 752 SH   SOLE   752 0 0
MONDELEZ INTL COMMON 609207105 128 4,498 SH   SOLE   4,498 0 0
MONDELEZ INTL COMMON 609207105 879 30,820 SH   SOLE   30,820 0 0
MONDELEZ INTL COMMON 609207105 100 3,496 SH   SOLE   3,496 0 0
PEPSICO INC COMMON 713448108 274 3,355 SH   SOLE   3,355 0 0
PEPSICO INC COMMON 713448108 1,128 13,787 SH   SOLE   13,787 0 0
PEPSICO INC COMMON 713448108 1,054 12,890 SH   SOLE   12,890 0 0
POTASH CORP COMMON 73755L107 260 6,808 SH   SOLE   6,808 0 0
POTASH CORP COMMON 73755L107 654 17,160 SH   SOLE   17,160 0 0
POTASH CORP COMMON 73755L107 178 4,674 SH   SOLE   4,674 0 0
POWERSHARES COMMON 73935X575 710 32,220 SH   SOLE   32,220 0 0
POWERSHARES COMMON 73935X575 2,867 130,084 SH   SOLE   130,084 0 0
POWERSHARES COMMON 73936T623 267 14,183 SH   SOLE   14,183 0 0
POWERSHARES COMMON 73936T623 1,130 60,053 SH   SOLE   60,053 0 0
PROCTER & GAMBLE COMMON 742718109 407 5,284 SH   SOLE   5,284 0 0
PROCTER & GAMBLE COMMON 742718109 964 12,525 SH   SOLE   12,525 0 0
PROCTER & GAMBLE COMMON 742718109 115 1,499 SH   SOLE   1,499 0 0
RANGE RESOURCES COMMON 75281A109 134 1,735 SH   SOLE   1,735 0 0
SCHLUMBERGER LTD COMMON 806857108 183 2,555 SH   SOLE   2,555 0 0
SCHLUMBERGER LTD COMMON 806857108 934 13,030 SH   SOLE   13,030 0 0
SCHLUMBERGER LTD COMMON 806857108 323 4,505 SH   SOLE   4,505 0 0
SECTOR SPDR BEN COMMON 81369Y605 164 8,450 SH   SOLE   8,450 0 0
SECTOR SPDR BEN COMMON 81369Y605 1,011 52,000 SH   SOLE   52,000 0 0
SECTOR SPDR BEN COMMON 81369Y605 157 8,084 SH   SOLE   8,084 0 0
SPDR GOLD COMMON 78463V107 413 3,465 SH   SOLE   3,465 0 0
SPDR SER TR COMMON 78464A888 246 8,346 SH   SOLE   8,346 0 0
SPDR SER TR COMMON 78464A888 1,362 46,300 SH   SOLE   46,300 0 0
SPDR SER TR COMMON 78464A888 306 10,407 SH   SOLE   10,407 0 0
SPDR SER TR COMMON 78464A730 937 16,100 SH   SOLE   16,100 0 0
SPDR SER TR COMMON 78464A730 3,770 64,800 SH   SOLE   64,800 0 0
SPDR SER TR COMMON 78464A722 86 1,220 SH   SOLE   1,220 0 0
SPDR SER TR COMMON 78464A722 121 1,722 SH   SOLE   1,722 0 0
TARGET CORP COMMON 87612E106 157 2,275 SH   SOLE   2,275 0 0
TARGET CORP COMMON 87612E106 1,306 18,961 SH   SOLE   18,961 0 0
TARGET CORP COMMON 87612E106 441 6,409 SH   SOLE   6,409 0 0
UNITEDHEALTH COMMON 91324P102 69 1,046 SH   SOLE   1,046 0 0
UNITEDHEALTH COMMON 91324P102 1,313 20,054 SH   SOLE   20,054 0 0
UNITEDHEALTH COMMON 91324P102 161 2,460 SH   SOLE   2,460 0 0
VANGUARD SPEC COMMON 921908844 66 990 SH   SOLE   990 0 0
VANGUARD SPEC COMMON 921908844 98 1,484 SH   SOLE   1,484 0 0
VERIZON COMMON 92343V104 229 4,542 SH   SOLE   4,542 0 0
VERIZON COMMON 92343V104 913 18,135 SH   SOLE   18,135 0 0
VERIZON COMMON 92343V104 434 8,614 SH   SOLE   8,614 0 0
WALGREEN CO COMMON 931422109 288 6,507 SH   SOLE   6,507 0 0
WALGREEN CO COMMON 931422109 1,057 23,916 SH   SOLE   23,916 0 0
WALGREEN CO COMMON 931422109 237 5,369 SH   SOLE   5,369 0 0
WALMART COMMON 931142103 287 3,848 SH   SOLE   3,848 0 0
WALMART COMMON 931142103 1,094 14,691 SH   SOLE   14,691 0 0
WALMART COMMON 931142103 534 7,165 SH   SOLE   7,165 0 0
WELLS FARGO COMMON 949746101 82 1,997 SH   SOLE   1,997 0 0
WELLS FARGO COMMON 949746101 1,476 35,759 SH   SOLE   35,759 0 0
WELLS FARGO COMMON 949746101 275 6,653 SH   SOLE   6,653 0 0
YAHOO INC COMMON 984332106 71 2,814 SH   SOLE   2,814 0 0
YAHOO INC COMMON 984332106 1,080 42,985 SH   SOLE   42,985 0 0
YAHOO INC COMMON 984332106 208 8,261 SH   SOLE   8,261 0 0
YNOT EDUK8 INC COMMON 984992156 0 100 SH   SOLE   100 0 0
YUM! BRANDS INC COMMON 988498101 774 11,160 SH   SOLE   11,160 0 0