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 45 1,068 SH   SOLE   1,068 0 0
ALTRIA GROUP INC COMMON 02209S103 360 8,579 SH   SOLE   8,579 0 0
ALTRIA GROUP INC COMMON 02209S103 2,811 67,017 SH   SOLE   67,017 0 0
ANHEUSER-BUSCH COMMON 03524A108 221 1,925 SH   SOLE   1,925 0 0
ANHEUSER-BUSCH COMMON 03524A108 561 4,884 SH   SOLE   4,884 0 0
ANHEUSER-BUSCH COMMON 03524A108 1,481 12,886 SH   SOLE   12,886 0 0
APPLE INC COMMON 37833100 262 2,820 SH   SOLE   2,820 0 0
APPLE INC COMMON 37833100 642 6,907 SH   SOLE   6,907 0 0
APPLE INC COMMON 37833100 2,215 23,837 SH   SOLE   23,837 0 0
AT&T INC COM COMMON 00206R102 132 3,727 SH   SOLE   3,727 0 0
AT&T INC COM COMMON 00206R102 157 4,433 SH   SOLE   4,433 0 0
AT&T INC COM COMMON 00206R102 1,597 45,163 SH   SOLE   45,163 0 0
AUTOMATIC DATA PROCESSING COMMON 53015103 155 1,955 SH   SOLE   1,955 0 0
AUTOMATIC DATA PROCESSING COMMON 53015103 490 6,184 SH   SOLE   6,184 0 0
AUTOMATIC DATA PROCESSING COMMON 53015103 1,494 18,843 SH   SOLE   18,843 0 0
BAKER HUGHES INC COMMON 57224107 142 1,904 SH   SOLE   1,904 0 0
BAKER HUGHES INC COMMON 57224107 360 4,830 SH   SOLE   4,830 0 0
BAKER HUGHES INC COMMON 57224107 880 11,825 SH   SOLE   11,825 0 0
BECTON DICKINSON CO COMMON 75887109 225 1,906 SH   SOLE   1,906 0 0
BECTON DICKINSON CO COMMON 75887109 458 3,868 SH   SOLE   3,868 0 0
BECTON DICKINSON CO COMMON 75887109 1,807 15,275 SH   SOLE   15,275 0 0
BERKSHIRE HATHAWAY COMMON 84670702 57 448 SH   SOLE   448 0 0
BERKSHIRE HATHAWAY COMMON 84670702 142 1,124 SH   SOLE   1,124 0 0
BERKSHIRE HATHAWAY COMMON 84670702 1,516 11,975 SH   SOLE   11,975 0 0
BP PLC ADR COMMON 55622104 0 2 SH   SOLE   2 0 0
BP PLC ADR COMMON 55622104 2 30 SH   SOLE   30 0 0
BP PLC ADR COMMON 55622104 252 4,785 SH   SOLE   4,785 0 0
BP PLC ADR COMMON 55622104 419 7,946 SH   SOLE   7,946 0 0
BP PLC ADR COMMON 55622104 1,143 21,660 SH   SOLE   21,660 0 0
C S X CORP COMMON 126408103 116 3,760 SH   SOLE   3,760 0 0
C S X CORP COMMON 126408103 307 9,952 SH   SOLE   9,952 0 0
C S X CORP COMMON 126408103 310 10,053 SH   SOLE   10,053 0 0
CALAMOS CONV & HIGH INC COMMON 12811P108 262 17,722 SH   SOLE   17,722 0 0
CALAMOS CONV & HIGH INC COMMON 12811P108 520 35,138 SH   SOLE   35,138 0 0
CALAMOS CONV & HIGH INC COMMON 12811P108 1,408 95,159 SH   SOLE   95,159 0 0
CAMERON INTL CORP COM COMMON 13342B105 129 1,900 SH   SOLE   1,900 0 0
CAMERON INTL CORP COM COMMON 13342B105 326 4,820 SH   SOLE   4,820 0 0
CAMERON INTL CORP COM COMMON 13342B105 339 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 344 11,053 SH   SOLE   11,053 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 410 13,178 SH   SOLE   13,178 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,054 33,901 SH   SOLE   33,901 0 0
CHEVRON CORP NEW COMMON 166764100 188 1,441 SH   SOLE   1,441 0 0
CHEVRON CORP NEW COMMON 166764100 348 2,665 SH   SOLE   2,665 0 0
CHEVRON CORP NEW COMMON 166764100 1,541 11,801 SH   SOLE   11,801 0 0
CISCO SYS INC COMMON 17275R102 292 11,738 SH   SOLE   11,738 0 0
CISCO SYS INC COMMON 17275R102 321 12,905 SH   SOLE   12,905 0 0
CISCO SYS INC COMMON 17275R102 1,321 53,158 SH   SOLE   53,158 0 0
CLEARANT INC NEW COMMON 184690204 0 1,428 SH   SOLE   1,428 0 0
COCA COLA CO COMMON 191216100 300 7,077 SH   SOLE   7,077 0 0
COCA COLA CO COMMON 191216100 1,329 31,373 SH   SOLE   31,373 0 0
COCA COLA CO COMMON 191216100 1,354 31,958 SH   SOLE   31,958 0 0
CUMMINS INC COMMON 231021106 398 2,579 SH   SOLE   2,579 0 0
CUMMINS INC COMMON 231021106 402 2,608 SH   SOLE   2,608 0 0
CUMMINS INC COMMON 231021106 1,496 9,698 SH   SOLE   9,698 0 0
CYBERKINETICS NEUROTECH 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 260 5,057 SH   SOLE   5,057 0 0
DOW CHEMICAL CO COMMON 260543103 319 6,197 SH   SOLE   6,197 0 0
DOW CHEMICAL CO COMMON 260543103 2,111 41,015 SH   SOLE   41,015 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 171 2,609 SH   SOLE   2,609 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 999 15,261 SH   SOLE   15,261 0 0
EQT CORP COM COMMON 26884L109 78 731 SH   SOLE   731 0 0
EQT CORP COM COMMON 26884L109 85 793 SH   SOLE   793 0 0
EQT CORP COM COMMON 26884L109 1,239 11,592 SH   SOLE   11,592 0 0
EXXON MOBIL CORP COMMON 30231G102 252 2,507 SH   SOLE   2,507 0 0
EXXON MOBIL CORP COMMON 30231G102 1,034 10,266 SH   SOLE   10,266 0 0
EXXON MOBIL CORP COMMON 30231G102 1,973 19,598 SH   SOLE   19,598 0 0
FALCON NATURAL GAS CORP COMMON 306067109 0 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE COMMON 37733W105 47 877 SH   SOLE   877 0 0
GLAXOSMITHKLINE COMMON 37733W105 101 1,880 SH   SOLE   1,880 0 0
GLOBAL RES CORP COMMON 37945C202 0 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A COMMON 38259P508 143 245 SH   SOLE   245 0 0
GOOGLE INC CL A COMMON 38259P508 284 485 SH   SOLE   485 0 0
GOOGLE INC CL C COMMON 38259P706 141 245 SH   SOLE   245 0 0
GOOGLE INC CL C COMMON 38259P706 279 485 SH   SOLE   485 0 0
GREEN ENDEAVORS INC COMMON 39303M301 0 250 SH   SOLE   250 0 0
HALLIBURTON CO COMMON 406216101 135 1,904 SH   SOLE   1,904 0 0
HALLIBURTON CO COMMON 406216101 343 4,830 SH   SOLE   4,830 0 0
HALLIBURTON CO COMMON 406216101 840 11,825 SH   SOLE   11,825 0 0
HARMONIC ENERGY INC COM COMMON 413159104 0 23,500 SH   SOLE   23,500 0 0
HERSHEY CO COMMON 427866108 312 3,206 SH   SOLE   3,206 0 0
HERSHEY CO COMMON 427866108 379 3,891 SH   SOLE   3,891 0 0
HERSHEY CO COMMON 427866108 1,546 15,878 SH   SOLE   15,878 0 0
HEWLETT-PACKARD CO DE COMMON 428236103 89 2,633 SH   SOLE   2,633 0 0
HEWLETT-PACKARD CO DE COMMON 428236103 337 10,010 SH   SOLE   10,010 0 0
HEWLETT-PACKARD CO DE COMMON 428236103 703 20,868 SH   SOLE   20,868 0 0
INNOFONE COM INC COMMON 45768R305 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON 458140100 445 14,406 SH   SOLE   14,406 0 0
INTEL CORP COMMON 458140100 1,048 33,901 SH   SOLE   33,901 0 0
INTEL CORP COMMON 458140100 1,755 56,797 SH   SOLE   56,797 0 0
ISHARES MSCI ACWI EX US ETF COMMON 464288240 1,112 23,161 SH   SOLE   23,161 0 0
ISHARES MSCI ACWI EX US ETF COMMON 464288240 4,483 93,363 SH   SOLE   93,363 0 0
ISHARES MSCI GERMANY ETF COMMON 464286806 164 5,244 SH   SOLE   5,244 0 0
ISHARES NASDAQ BIOTECH COMMON 464287556 93 361 SH   SOLE   361 0 0
ISHARES NASDAQ BIOTECH COMMON 464287556 136 530 SH   SOLE   530 0 0
ISHARES NASDAQ BIOTECH COMMON 464287556 771 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 124 6,136 SH   SOLE   6,136 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 357 17,608 SH   SOLE   17,608 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109 1,305 64,466 SH   SOLE   64,466 0 0
ISHARES TRANSPORTATION COMMON 464287192 164 1,114 SH   SOLE   1,114 0 0
ISHARES TRANSPORTATION COMMON 464287192 178 1,211 SH   SOLE   1,211 0 0
ISHARES TRANSPORTATION COMMON 464287192 1,191 8,105 SH   SOLE   8,105 0 0
JOHNSON & JOHNSON COMMON 478160104 253 2,422 SH   SOLE   2,422 0 0
JOHNSON & JOHNSON COMMON 478160104 266 2,545 SH   SOLE   2,545 0 0
JOHNSON & JOHNSON COMMON 478160104 1,656 15,830 SH   SOLE   15,830 0 0
KANSAS CITY SOUTHERN COM COMMON 485170302 204 1,900 SH   SOLE   1,900 0 0
KANSAS CITY SOUTHERN COM COMMON 485170302 518 4,820 SH   SOLE   4,820 0 0
KANSAS CITY SOUTHERN COM COMMON 485170302 538 5,000 SH   SOLE   5,000 0 0
KRAFT FOODS GROUP COMMON 50076Q106 226 3,766 SH   SOLE   3,766 0 0
KRAFT FOODS GROUP COMMON 50076Q106 256 4,271 SH   SOLE   4,271 0 0
KRAFT FOODS GROUP COMMON 50076Q106 1,566 26,115 SH   SOLE   26,115 0 0
LILLY ELI & CO COMMON 532457108 180 2,894 SH   SOLE   2,894 0 0
LILLY ELI & CO COMMON 532457108 407 6,549 SH   SOLE   6,549 0 0
LILLY ELI & CO COMMON 532457108 1,796 28,887 SH   SOLE   28,887 0 0
LOCKHEED MARTIN CORP COMMON 539830109 130 806 SH   SOLE   806 0 0
MARKET VECTORS ETF PHAR COMMON 57060U217 366 5,899 SH   SOLE   5,899 0 0
MARKET VECTORS ETF PHAR COMMON 57060U217 499 8,047 SH   SOLE   8,047 0 0
MARKET VECTORS ETF PHAR COMMON 57060U217 2,385 38,437 SH   SOLE   38,437 0 0
MARKET VECTORS ETF TR AFRICA COMMON 57060U787 143 4,350 SH   SOLE   4,350 0 0
MARKET VECTORS ETF TR AFRICA COMMON 57060U787 179 5,444 SH   SOLE   5,444 0 0
MARKET VECTORS ETF TR GOLD COMMON 57060U100 148 5,600 SH   SOLE   5,600 0 0
MARKET VECTORS ETF TR GOLD COMMON 57060U100 394 14,900 SH   SOLE   14,900 0 0
MARKET VECTORS ETF TR GOLD COMMON 57060U100 585 22,100 SH   SOLE   22,100 0 0
MCDONALDS CORP COMMON 580135101 259 2,568 SH   SOLE   2,568 0 0
MCDONALDS CORP COMMON 580135101 311 3,091 SH   SOLE   3,091 0 0
MCDONALDS CORP COMMON 580135101 1,330 13,203 SH   SOLE   13,203 0 0
MICROSOFT CORP COMMON 594918104 32 774 SH   SOLE   774 0 0
MICROSOFT CORP COMMON 594918104 494 11,845 SH   SOLE   11,845 0 0
MICROSOFT CORP COMMON 594918104 2,421 58,062 SH   SOLE   58,062 0 0
MONDELEZ INTL INC COM COMMON 609207105 171 4,555 SH   SOLE   4,555 0 0
MONDELEZ INTL INC COM COMMON 609207105 259 6,877 SH   SOLE   6,877 0 0
MONDELEZ INTL INC COM COMMON 609207105 133 40,754 SH   SOLE   40,754 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 197 1,910 SH   SOLE   1,910 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 499 4,846 SH   SOLE   4,846 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 756 7,339 SH   SOLE   7,339 0 0
NORTHROP GRUMMAN COMMON 666807102 229 1,911 SH   SOLE   1,911 0 0
OASIS PETROLEUM INC COMMON 674215108 153 2,740 SH   SOLE   2,740 0 0
OASIS PETROLEUM INC COMMON 674215108 414 7,400 SH   SOLE   7,400 0 0
OASIS PETROLEUM INC COMMON 674215108 763 13,650 SH   SOLE   13,650 0 0
PEPSICO INC COMMON 713448108 303 3,394 SH   SOLE   3,394 0 0
PEPSICO INC COMMON 713448108 1,180 13,208 SH   SOLE   13,208 0 0
PEPSICO INC COMMON 713448108 1,267 14,179 SH   SOLE   14,179 0 0
POWERSHARES GLOBAL EX COMMON 73936T623 355 14,461 SH   SOLE   14,461 0 0
POWERSHARES GLOBAL EX COMMON 73936T623 1,503 61,228 SH   SOLE   61,228 0 0
PROCTER & GAMBLE CO COMMON 742718109 348 4,424 SH   SOLE   4,424 0 0
PROCTER & GAMBLE CO COMMON 742718109 596 7,586 SH   SOLE   7,586 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,441 18,337 SH   SOLE   18,337 0 0
RANGE RESOURCES CORP COMMON 75281A109 93 1,066 SH   SOLE   1,066 0 0
RANGE RESOURCES CORP COMMON 75281A109 155 1,779 SH   SOLE   1,779 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,112 12,792 SH   SOLE   12,792 0 0
RAYTHEON CO COM NEW COMMON 755111507 176 1,912 SH   SOLE   1,912 0 0
SCHLUMBERGER LIMITED COMMON 806857108 345 2,929 SH   SOLE   2,929 0 0
SCHLUMBERGER LIMITED COMMON 806857108 597 5,060 SH   SOLE   5,060 0 0
SCHLUMBERGER LIMITED COMMON 806857108 211 17,893 SH   SOLE   17,893 0 0
SECTOR SPDR TR COMMON 81369Y506 285 2,849 SH   SOLE   2,849 0 0
SECTOR SPDR TR COMMON 81369Y506 586 5,853 SH   SOLE   5,853 0 0
SECTOR SPDR TR COMMON 81369Y506 1,080 10,789 SH   SOLE   10,789 0 0
SECTOR SPDR TR COMMON 81369Y605 203 8,928 SH   SOLE   8,928 0 0
SECTOR SPDR TR COMMON 81369Y605 231 10,154 SH   SOLE   10,154 0 0
SECTOR SPDR TR COMMON 81369Y605 1,361 59,842 SH   SOLE   59,842 0 0
SILVER WHEATON CORP COMMON 828336107 1,436 54,662 SH   SOLE   54,662 0 0
SILVER WHEATON CORP COMMON 828336107 3,577 136,146 SH   SOLE   136,146 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 136 1,059 SH   SOLE   1,059 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 217 1,673 SH   SOLE   1,673 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 1,377 10,757 SH   SOLE   10,757 0 0
SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 237 7,226 SH   SOLE   7,226 0 0
SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 275 8,387 SH   SOLE   8,387 0 0
SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 342 10,458 SH   SOLE   10,458 0 0
SPDR SER TR S&P OIL & GAS EXPL COMMON 78464A730 1,338 16,268 SH   SOLE   16,268 0 0
SPDR SER TR S&P OIL & GAS EXPL COMMON 78464A730 5,066 61,566 SH   SOLE   61,566 0 0
SPDR SER TR S&P PHARMA COMMON 78464A722 130 1,249 SH   SOLE   1,249 0 0
SPDR SER TR S&P PHARMA COMMON 78464A722 183 1,763 SH   SOLE   1,763 0 0
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 152 3,766 SH   SOLE   3,766 0 0
UNITEDHEALTH GROUP COMMON 91324P102 263 3,212 SH   SOLE   3,212 0 0
UNITEDHEALTH GROUP COMMON 91324P102 424 5,186 SH   SOLE   5,186 0 0
UNITEDHEALTH GROUP COMMON 91324P102 1,648 20,161 SH   SOLE   20,161 0 0
VANGUARD SPECIALIZED COMMON 921908844 79 1,010 SH   SOLE   1,010 0 0
VANGUARD SPECIALIZED COMMON 921908844 118 1,514 SH   SOLE   1,514 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 110 2,241 SH   SOLE   2,241 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 348 7,118 SH   SOLE   7,118 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,599 32,686 SH   SOLE   32,686 0 0
WALGREEN COMPANY COMMON 931422109 406 5,482 SH   SOLE   5,482 0 0
WALGREEN COMPANY COMMON 931422109 492 6,643 SH   SOLE   6,643 0 0
WALGREEN COMPANY COMMON 931422109 2,009 27,095 SH   SOLE   27,095 0 0
WELLS FARGO & CO NEW COMMON 949746101 243 4,628 SH   SOLE   4,628 0 0
WELLS FARGO & CO NEW COMMON 949746101 412 7,846 SH   SOLE   7,846 0 0
WELLS FARGO & CO NEW COMMON 949746101 2,376 45,197 SH   SOLE   45,197 0 0
WESTPORT INNOVATIONS COMMON 960908309 987 54,800 SH   SOLE   54,800 0 0
WESTPORT INNOVATIONS COMMON 960908309 2,573 142,800 SH   SOLE   142,800 0 0
YNOT EDUK8 INC COMMON 984992156 0 100 SH   SOLE   100 0 0
YUM BRANDS INC COMMON 988498101 47 574 SH   SOLE   574 0 0
YUM BRANDS INC COMMON 988498101 53 650 SH   SOLE   650 0 0
YUM BRANDS INC COMMON 988498101 1,293 15,924 SH   SOLE   15,924 0 0