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 7 196 SH   SOLE   196 0 0
ALTRIA GROUP INC COMMON 02209S103 255 7,360 SH   SOLE   7,360 0 0
ALTRIA GROUP INC COMMON 02209S103 1,998 57,551 SH   SOLE   57,551 0 0
AMAZON.COM INC COMMON 23135106 162 514 SH   SOLE   514 0 0
AMAZON.COM INC COMMON 23135106 343 1,086 SH   SOLE   1,086 0 0
AMAZON.COM INC COMMON 23135106 1,157 3,662 SH   SOLE   3,662 0 0
APPLE INC COMMON 37833100 203 421 SH   SOLE   421 0 0
APPLE INC COMMON 37833100 491 1,018 SH   SOLE   1,018 0 0
APPLE INC COMMON 37833100 1,326 2,747 SH   SOLE   2,747 0 0
AT&T INC COMMON 00206R102 122 3,583 SH   SOLE   3,583 0 0
AT&T INC COMMON 00206R102 145 4,261 SH   SOLE   4,261 0 0
AT&T INC COMMON 00206R102 1,187 34,943 SH   SOLE   34,943 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 139 1,920 SH   SOLE   1,920 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 441 6,073 SH   SOLE   6,073 0 0
AUTOMATIC DATA PROCESSING INC COMMON 53015103 1,178 16,232 SH   SOLE   16,232 0 0
BECTON DICKINSON CO COMMON 75887109 132 1,319 SH   SOLE   1,319 0 0
BECTON DICKINSON CO COMMON 75887109 187 1,869 SH   SOLE   1,869 0 0
BECTON DICKINSON CO COMMON 75887109 1,258 12,589 SH   SOLE   12,589 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 51 448 SH   SOLE   448 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 129 1,124 SH   SOLE   1,124 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 1,375 11,975 SH   SOLE   11,975 0 0
BP PLC ADR COMMON 55622104 93 2,169 SH   SOLE   2,169 0 0
BP PLC ADR COMMON 55622104 97 2,277 SH   SOLE   2,277 0 0
BP PLC ADR COMMON 55622104 197 4,604 SH   SOLE   4,604 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 207 16,682 SH   SOLE   16,682 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 411 33,077 SH   SOLE   33,077 0 0
CALAMOS CONV & HIGH INCOME COMMON 12811P108 1,113 89,576 SH   SOLE   89,576 0 0
CHART INDS INC COMMON 16115Q308 92 748 SH   SOLE   748 0 0
CHART INDS INC COMMON 16115Q308 138 1,124 SH   SOLE   1,124 0 0
CHART INDS INC COMMON 16115Q308 910 7,435 SH   SOLE   7,435 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 287 10,950 SH   SOLE   10,950 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 342 13,055 SH   SOLE   13,055 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 665 23,390 SH   SOLE   23,390 0 0
CHEVRON CORP NEW COMMON 166764100 172 1,405 SH   SOLE   1,405 0 0
CHEVRON CORP NEW COMMON 166764100 319 2,598 SH   SOLE   2,598 0 0
CHEVRON CORP NEW COMMON 166764100 1,411 11,504 SH   SOLE   11,504 0 0
CISCO SYS INC COMMON 17275R102 268 11,471 SH   SOLE   11,471 0 0
CISCO SYS INC COMMON 17275R102 294 12,612 SH   SOLE   12,612 0 0
CISCO SYS INC COMMON 17275R102 1,212 51,948 SH   SOLE   51,948 0 0
CLEARANT INC COMMON 184690204 0 1,428 SH   SOLE   1,428 0 0
COCA COLA CO COMMON 191216100 266 6,923 SH   SOLE   6,923 0 0
COCA COLA CO COMMON 191216100 1,178 30,690 SH   SOLE   30,690 0 0
COCA COLA CO COMMON 191216100 1,200 31,262 SH   SOLE   31,262 0 0
CUMMINS INC COMMON 231021106 266 1,990 SH   SOLE   1,990 0 0
CUMMINS INC COMMON 231021106 287 2,146 SH   SOLE   2,146 0 0
CUMMINS INC COMMON 231021106 1,044 7,820 SH   SOLE   7,820 0 0
CYBERKINETICS NEURO COMMON 23247T101 0 1,000 SH   SOLE   1,000 0 0
DECODE GENETICS INC COMMON 243586104 0 1,000 SH   SOLE   1,000 0 0
DOW CHEMICAL CO COMMON 260543103 193 4,942 SH   SOLE   4,942 0 0
DOW CHEMICAL CO COMMON 260543103 236 6,056 SH   SOLE   6,056 0 0
DOW CHEMICAL CO COMMON 260543103 1,378 35,321 SH   SOLE   35,321 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 87 1,472 SH   SOLE   1,472 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 148 2,513 SH   SOLE   2,513 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 503 8,524 SH   SOLE   8,524 0 0
EQT CORP COM COMMON 26884L109 66 730 SH   SOLE   730 0 0
EQT CORP COM COMMON 26884L109 72 792 SH   SOLE   792 0 0
EQT CORP COM COMMON 26884L109 719 7,958 SH   SOLE   7,958 0 0
EXXON MOBIL CORP COMMON 30231G102 213 2,457 SH   SOLE   2,457 0 0
EXXON MOBIL CORP COMMON 30231G102 874 1,061 SH   SOLE   1,061 0 0
EXXON MOBIL CORP COMMON 30231G102 1,669 19,207 SH   SOLE   19,207 0 0
FALCON NATURAL GAS COMMON 306067109 0 20,000 SH   SOLE   20,000 0 0
FIDELITY STRATEGIC DIVIDEND COMMON 316145887 26 1,933 SH   SOLE   1,933 0 0
FIDELITY STRATEGIC DIVIDEND COMMON 316145887 127 9,244 SH   SOLE   9,244 0 0
GLAXOSMITHKLINE ADR COMMON 37733W105 43 845 SH   SOLE   845 0 0
GLAXOSMITHKLINE ADR COMMON 37733W105 91 1,812 SH   SOLE   1,812 0 0
GLOBAL RES CORP COM NEW COMMON 37945C202 0 1,000 SH   SOLE   1,000 0 0
GREEN ENDEAVORS INC COMMON 39303M301 0 250 SH   SOLE   250 0 0
HARMONIC ENERGY INC COMMON 413159104 1 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COMMON 427866108 294 3,159 SH   SOLE   3,159 0 0
HERSHEY CO COMMON 427866108 357 3,835 SH   SOLE   3,835 0 0
HERSHEY CO COMMON 427866108 1,231 13,240 SH   SOLE   13,240 0 0
INNOFONE COM INC COMMON 45768R305 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON 458140100 322 14,025 SH   SOLE   14,025 0 0
INTEL CORP COMMON 458140100 758 33,004 SH   SOLE   33,004 0 0
INTEL CORP COMMON 458140100 1,271 55,294 SH   SOLE   55,294 0 0
INTL BUSINESS MACH COMMON 459200101 238 1,275 SH   SOLE   1,275 0 0
INTL BUSINESS MACH COMMON 459200101 532 2,847 SH   SOLE   2,847 0 0
INTL BUSINESS MACH COMMON 459200101 1,311 7,013 SH   SOLE   7,013 0 0
ISHARES GLOBAL INFRASTRUCTURE COMMON 464288372 780 20,580 SH   SOLE   20,580 0 0
ISHARES GLOBAL INFRASTRUCTURE COMMON 464288372 3,142 82,936 SH   SOLE   82,936 0 0
ISHARES MSCI ACWI EX US ETF COMMON 464288240 1,034 22,878 SH   SOLE   22,878 0 0
ISHARES MSCI ACWI EX US ETF COMMON 464288240 4,168 92,223 SH   SOLE   92,223 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 969 34,090 SH   SOLE   34,090 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 3,914 137,676 SH   SOLE   137,676 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 20 93 SH   SOLE   93 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 27 129 SH   SOLE   129 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 185 880 SH   SOLE   880 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 11 536 SH   SOLE   536 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 57 2,708 SH   SOLE   2,708 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 314 14,966 SH   SOLE   14,966 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 454 21,650 SH   SOLE   21,650 0 0
ISHARES TRANSPORTATION AVG ETF COMMON 464287192 149 1,260 SH   SOLE   1,260 0 0
JOHNSON & JOHNSON COMMON 478160104 206 2,372 SH   SOLE   2,372 0 0
JOHNSON & JOHNSON COMMON 478160104 216 2,492 SH   SOLE   2,492 0 0
JOHNSON & JOHNSON COMMON 478160104 1,143 13,174 SH   SOLE   13,174 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 194 3,660 SH   SOLE   3,660 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 220 4,152 SH   SOLE   4,152 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,223 23,126 SH   SOLE   23,126 0 0
LILLY ELI & CO COMMON 532457108 142 2,820 SH   SOLE   2,820 0 0
LILLY ELI & CO COMMON 532457108 322 6,380 SH   SOLE   6,380 0 0
LILLY ELI & CO COMMON 532457108 1,208 23,927 SH   SOLE   23,927 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B995 0 8 SH   SOLE   8 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 279 5,815 SH   SOLE   5,815 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 381 7,931 SH   SOLE   7,931 0 0
MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 1,818 37,886 SH   SOLE   37,886 0 0
MARKET VECTORS ETF TR AFRICA ETF COMMON 57060U787 127 4,235 SH   SOLE   4,235 0 0
MARKET VECTORS ETF TR AFRICA ETF COMMON 57060U787 159 5,300 SH   SOLE   5,300 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 180 3,490 SH   SOLE   3,490 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 682 13,210 SH   SOLE   13,210 0 0
MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 775 15,015 SH   SOLE   15,015 0 0
MARKET VECTORS ETF TRUST OIL SVCS COMMON 57060U191 1,027 21,700 SH   SOLE   21,700 0 0
MARKET VECTORS ETF TRUST OIL SVCS COMMON 57060U191 4,141 87,500 SH   SOLE   87,500 0 0
MCDONALDS CORP COMMON 580135101 243 2,506 SH   SOLE   2,506 0 0
MCDONALDS CORP COMMON 580135101 293 3,016 SH   SOLE   3,016 0 0
MCDONALDS CORP COMMON 580135101 1,251 12,881 SH   SOLE   12,881 0 0
MICROSOFT CORP COMMON 594918104 25 758 SH   SOLE   758 0 0
MICROSOFT CORP COMMON 594918104 402 12,087 SH   SOLE   12,087 0 0
MICROSOFT CORP COMMON 594918104 1,984 59,634 SH   SOLE   59,634 0 0
MONDELEZ INTL INC COMMON 609207105 143 4,499 SH   SOLE   4,499 0 0
MONDELEZ INTL INC COMMON 609207105 216 6,792 SH   SOLE   6,792 0 0
MONDELEZ INTL INC COMMON 609207105 1,280 40,248 SH   SOLE   40,248 0 0
PEPSICO INC COMMON 713448108 265 3,300 SH   SOLE   3,300 0 0
PEPSICO INC COMMON 713448108 1,030 12,843 SH   SOLE   12,843 0 0
PEPSICO INC COMMON 713448108 1,106 13,787 SH   SOLE   13,787 0 0
POWERSHARES ETF TRADED FD TR WATER COMMON 73935X575 770 32,120 SH   SOLE   32,120 0 0
POWERSHARES ETF TRADED FD TR WATER COMMON 73935X575 3,117 130,084 SH   SOLE   130,084 0 0
POWERSHARES GLOBAL EXCHANGE COMMON 73936T623 301 14,183 SH   SOLE   14,183 0 0
POWERSHARES GLOBAL EXCHANGE COMMON 73936T623 1,274 60,053 SH   SOLE   60,053 0 0
PROCTER & GAMBLE CO COMMON 742718109 334 4,325 SH   SOLE   4,325 0 0
PROCTER & GAMBLE CO COMMON 742718109 573 7,415 SH   SOLE   7,415 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,209 15,658 SH   SOLE   15,658 0 0
RANGE RESOURCES CORP COMMON 75281A109 82 1,064 SH   SOLE   1,064 0 0
RANGE RESOURCES CORP COMMON 75281A109 126 1,626 SH   SOLE   1,626 0 0
RANGE RESOURCES CORP COMMON 75281A109 800 10,350 SH   SOLE   10,350 0 0
SCHLUMBERGER LIMITED COMMON 806857108 266 2,990 SH   SOLE   2,990 0 0
SCHLUMBERGER LIMITED COMMON 806857108 444 5,004 SH   SOLE   5,004 0 0
SCHLUMBERGER LIMITED COMMON 806857108 1,460 16,434 SH   SOLE   16,434 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 176 8,784 SH   SOLE   8,784 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 200 9,991 SH   SOLE   9,991 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 1,180 58,876 SH   SOLE   58,876 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 81 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 142 1,103 SH   SOLE   1,103 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 884 6,857 SH   SOLE   6,857 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 256 8,353 SH   SOLE   8,353 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 319 10,416 SH   SOLE   10,416 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 1,420 46,340 SH   SOLE   46,340 0 0
SPDR SER TR S&P OIL & GAS EXPL & PROD COMMON 78464A730 1,071 16,155 SH   SOLE   16,155 0 0
SPDR SER TR S&P OIL & GAS EXPL & PROD COMMON 78464A730 4,312 65,020 SH   SOLE   65,020 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 94 1,223 SH   SOLE   1,223 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 133 1,727 SH   SOLE   1,727 0 0
TARGET CORP COMMON 87612E106 253 3,958 SH   SOLE   3,958 0 0
TARGET CORP COMMON 87612E106 438 6,845 SH   SOLE   6,845 0 0
TARGET CORP COMMON 87612E106 1,224 19,145 SH   SOLE   19,145 0 0
UNITEDHEALTH GROUP COMMON 91324P102 228 3,174 SH   SOLE   3,174 0 0
UNITEDHEALTH GROUP COMMON 91324P102 369 5,125 SH   SOLE   5,125 0 0
UNITEDHEALTH GROUP COMMON 91324P102 1,434 19,921 SH   SOLE   19,921 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 70 995 SH   SOLE   995 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 104 1,491 SH   SOLE   1,491 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 102 2,169 SH   SOLE   2,169 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 128 2,729 SH   SOLE   2,729 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,228 26,132 SH   SOLE   26,132 0 0
WALGREEN COMPANY COMMON 931422109 295 5,403 SH   SOLE   5,403 0 0
WALGREEN COMPANY COMMON 931422109 357 6,548 SH   SOLE   6,548 0 0
WALGREEN COMPANY COMMON 931422109 1,312 24,067 SH   SOLE   24,067 0 0
WALMART STORES INC COMMON 931142103 321 4,321 SH   SOLE   4,321 0 0
WALMART STORES INC COMMON 931142103 552 7,419 SH   SOLE   7,419 0 0
WALMART STORES INC COMMON 931142103 1,254 16,860 SH   SOLE   16,860 0 0
WELLS FARGO & CO NEW COMMON 949746101 189 4,536 SH   SOLE   4,536 0 0
WELLS FARGO & CO NEW COMMON 949746101 320 7,690 SH   SOLE   7,690 0 0
WELLS FARGO & CO NEW COMMON 949746101 1,643 39,495 SH   SOLE   39,495 0 0
YAHOO INC COMMON 984332106 152 4,523 SH   SOLE   4,523 0 0
YAHOO INC COMMON 984332106 285 8,501 SH   SOLE   8,501 0 0
YAHOO INC COMMON 984332106 1,442 42,985 SH   SOLE   42,985 0 0
YNOT EDUK8 INC COMMON 984992156 0 100 SH   SOLE   100 0 0
YUM BRANDS INC COMMON 988498101 41 565 SH   SOLE   565 0 0
YUM BRANDS INC COMMON 988498101 46 640 SH   SOLE   640 0 0
YUM BRANDS INC COMMON 988498101 1,131 15,681 SH   SOLE   15,681 0 0