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
APPLE INC COM 037833100 1,029 1,933 SH   SOLE 0 0 1,933
AT&T INC COM 00206R102 248 7,348 SH   SOLE 0 0 7,348
BANK OF AMERICA CORPORATION COM 060505104 380 32,854 SH   SOLE 0 0 32,854
BTU INTL INC COM 056032105 39 20,000 SH   SOLE 0 0 20,000
CATERPILLAR INC DEL COM 149123101 201 2,237 SH   SOLE 0 0 2,237
CHEVRON CORP NEW COM 166764100 402 3,719 SH   SOLE 0 0 3,719
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17,225 786,224 SH   SOLE 0 0 786,224
EXXON MOBIL CORP COM 30231G102 265 3,068 SH   SOLE 0 0 3,068
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 702 33,701 SH   SOLE 0 0 33,701
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,113 122,056 SH   SOLE 0 0 122,056
FRANKLIN STREET PPTYS CORP COM 35471R106 154 12,500 SH   SOLE 0 0 12,500
GENERAL ELECTRIC CO COM 369604103 431 20,510 SH   SOLE 0 0 20,510
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,130 SH   SOLE 0 0 1,130
ISHARES TR BARCLYS TIPS BD 464287176 3,422 28,186 SH   SOLE 0 0 28,186
ISHARES TR CORE TOTUSBD ETF 464287226 5,988 53,910 SH   SOLE 0 0 53,910
ISHARES TR IBOXX INV CPBD 464287242 1,229 10,155 SH   SOLE 0 0 10,155
ISHARES TR BARCLYS 1-3 YR 464287457 509 6,028 SH   SOLE 0 0 6,028
ISHARES TR MSCI EAFE INDEX 464287465 1,059 18,616 SH   SOLE 0 0 18,616
ISHARES TR RUSSELL MIDCAP 464287499 915 8,091 SH   SOLE 0 0 8,091
ISHARES TR CORE S&P MCP ETF 464287507 3,240 31,860 SH   SOLE 0 0 31,860
ISHARES TR RUSSELL1000VAL 464287598 291 4,005 SH   SOLE 0 0 4,005
ISHARES TR RUSSELL 1000 464287622 3,029 38,278 SH   SOLE 0 0 38,278
ISHARES TR RUSSELL 2000 464287655 2,150 25,506 SH   SOLE 0 0 25,506
ISHARES TR JPMORGAN USD 464288281 2,184 17,784 SH   SOLE 0 0 17,784
ISHARES TR BARCLYS 1-3YR CR 464288646 3,458 32,791 SH   SOLE 0 0 32,791
ISHARES TR BRC 0-5 YR TIP 46429B747 400 3,877 SH   SOLE 0 0 3,877
JOHNSON & JOHNSON COM 478160104 272 3,877 SH   SOLE 0 0 3,877
JPMORGAN CHASE & CO COM 46625H100 1,941 44,143 SH   SOLE 0 0 44,143
MICROSOFT CORP COM 594918104 238 9,004 SH   SOLE 0 0 9,004
NEOGEN CORP COM 640491106 476 10,500 SH   SOLE 0 0 10,500
PFIZER INC COM 717081103 273 10,897 SH   SOLE 0 0 10,897
PIMCO ETF TR ENHAN SHRT MAT 72201R833 400 3,941 SH   SOLE 0 0 3,941
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 351 12,670 SH   SOLE 0 0 12,670
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,409 123,117 SH   SOLE 0 0 123,117
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 743 10,711 SH   SOLE 0 0 10,711
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,592 25,503 SH   SOLE 0 0 25,503
PROCTER & GAMBLE CO COM 742718109 346 5,087 SH   SOLE 0 0 5,087
QUALCOMM INC COM 747525103 663 10,710 SH   SOLE 0 0 10,710
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,414 26,524 SH   SOLE 0 0 26,524
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,715 115,990 SH   SOLE 0 0 115,990
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,811 74,581 SH   SOLE 0 0 74,581
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 532 7,451 SH   SOLE 0 0 7,451
SONUS NETWORKS INC COM 835916107 380 221,870 SH   SOLE 0 0 221,870
SPDR GOLD TRUST GOLD SHS 78463V107 1,364 8,418 SH   SOLE 0 0 8,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,013 35,208 SH   SOLE 0 0 35,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778 4,187 SH   SOLE 0 0 4,187
SPDR SERIES TRUST BARC SHT TR CP 78464A474 510 16,597 SH   SOLE 0 0 16,597
STARBUCKS CORP COM 855244109 255 4,735 SH   SOLE 0 0 4,735
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,363 29,173 SH   SOLE 0 0 29,173
VANGUARD INDEX FDS REIT ETF 922908553 1,057 18,604 SH   SOLE 0 0 18,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,532 31,296 SH   SOLE 0 0 31,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 9,884 SH   SOLE 0 0 9,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,381 30,186 SH   SOLE 0 0 30,186
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,447 91,444 SH   SOLE 0 0 91,444
VERIZON COMMUNICATIONS INC COM 92343V104 301 6,969 SH   SOLE 0 0 6,969
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,452 29,398 SH   SOLE 0 0 29,398
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7,645 133,795 SH   SOLE 0 0 133,795
YUM BRANDS INC COM 988498101 203 3,049 SH   SOLE 0 0 3,049