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
3M CO COM 88579Y101 344 2,470 SH   SOLE NONE 2,470 0 0
ABBOTT LABS COM 2824100 648 16,894 SH   SOLE NONE 16,894 0 0
ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA 976995993 238 238,274 SH   SOLE NONE 238,274 0 0
ALTRIA GROUP INC COM 02209S103 6,672 173,950 SH   SOLE NONE 173,950 0 0
AMERICAN ELEC PWR INC COM 25537101 5,244 112,450 SH   SOLE NONE 112,450 0 0
AMERICAN EXPRESS CO COM 25816109 667 7,449 SH   SOLE NONE 7,449 0 0
AMERICAN REALTY CAPITAL PROPTY COM 02917T104 545 42,907 SH   SOLE NONE 42,907 0 0
AMERIGAS PARTNERS-LP UNIT L P INT 30975106 2,400 55,281 SH   SOLE NONE 55,281 0 0
APACHE CORP COM 37411105 3,916 45,448 SH   SOLE NONE 45,448 0 0
APPLE INC COM 37833100 3,339 6,021 SH   SOLE NONE 6,021 0 0
AT&T INC COM 00206R102 3,914 111,198 SH   SOLE NONE 111,198 0 0
AUTODESK INC COM 52769106 381 7,686 SH   SOLE NONE 7,686 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 947 11,682 SH   SOLE NONE 11,682 0 0
AVALONBAY COM 53484101 749 6,317 SH   SOLE NONE 6,317 0 0
AVIS BUDGET GROUP INC COM 53774105 281 7,100 SH   SOLE NONE 7,100 0 0
BAIDU INC SPON ADR REP A 56752108 920 5,286 SH   SOLE NONE 5,286 0 0
BANK OF AMERICA CORP COM 60505104 422 27,145 SH   SOLE NONE 27,145 0 0
BECTON DICKINSON & CO COM 75887109 2,004 18,117 SH   SOLE NONE 18,117 0 0
BERKLEY W R CORP COM 84423102 3,422 79,105 SH   SOLE NONE 79,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3,875 32,830 SH   SOLE NONE 32,830 0 0
BP PLC SPONSORED ADR 55622104 262 5,435 SH   SOLE NONE 5,435 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 271 7,000 SH   SOLE NONE 7,000 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 550 9,452 SH   SOLE NONE 9,452 0 0
CARMAX INC COM 143130102 250 5,308 SH   SOLE NONE 5,308 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,121 33,010 SH   SOLE NONE 33,010 0 0
CHEVRON CORP COM 166764100 2,621 21,102 SH   SOLE NONE 21,102 0 0
CISCO SYSTEMS INC COM 17275R102 601 27,011 SH   SOLE NONE 27,011 0 0
CLOROX COMPANY COM 189054109 1,859 19,843 SH   SOLE NONE 19,843 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 235 13,186 SH   SOLE NONE 13,186 0 0
CME GROUP INC COM 12572Q105 339 4,322 SH   SOLE NONE 4,322 0 0
COCA COLA CO COM COM 191216100 517 12,582 SH   SOLE NONE 12,582 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 604 43,109 SH   SOLE NONE 43,109 0 0
COLGATE PALMOLIVE CO COM 194162103 521 7,967 SH   SOLE NONE 7,967 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 496 6,232 SH   SOLE NONE 6,232 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,146 30,695 SH   SOLE NONE 30,695 0 0
CORELOGIC INC COM 21871D103 257 7,160 SH   SOLE NONE 7,160 0 0
CVS CAREMARK CORPORATION COM 126650100 1,787 24,961 SH   SOLE NONE 24,961 0 0
DARLING INTL INC COM 237266101 1,149 55,179 SH   SOLE NONE 55,179 0 0
DEAN FOODS COMPANY COM 242370203 703 40,750 SH   SOLE NONE 40,750 0 0
DISCOVER FINL SVCS COM 254709108 978 17,759 SH   SOLE NONE 17,759 0 0
DOW CHEMICAL COM 260543103 732 16,422 SH   SOLE NONE 16,422 0 0
E M C CORP MASS COM 268648102 1,792 71,505 SH   SOLE NONE 71,505 0 0
EBAY INC COM 278642103 550 10,176 SH   SOLE NONE 10,176 0 0
EMERSON ELEC CO COM 291011104 1,802 25,648 SH   SOLE NONE 25,648 0 0
ENBRIDGE INC COM 29250N105 3,555 81,931 SH   SOLE NONE 81,931 0 0
ENERGY TRANSFER EQUITY LP UNIT LTD PARTN 29273R109 2,013 24,537 SH   SOLE NONE 24,537 0 0
ENERPLUS CORP COM 292766102 569 31,394 SH   SOLE NONE 31,394 0 0
ENSCO PLC SHS CLASS A G3157S106 701 12,375 SH   SOLE NONE 12,375 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 691 10,484 SH   SOLE NONE 10,484 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,820 63,885 SH   SOLE NONE 63,885 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,406 62,769 SH   SOLE NONE 62,769 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,430 64,098 SH   SOLE NONE 64,098 0 0
FACEBOOK INC CL A 30303M102 228 4,246 SH   SOLE NONE 4,246 0 0
FIRST AMERN FINL CORP COM 31847R102 376 13,400 SH   SOLE NONE 13,400 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,756 1,085,251 SH   SOLE NONE 1,085,251 0 0
FORD MOTOR COM 345370CQ1 216 14,139 SH   SOLE NONE 14,139 0 0
FRANCO NEVADA CORP COM 351858105 2,263 56,582 SH   SOLE NONE 56,582 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 652 17,312 SH   SOLE NONE 17,312 0 0
GENERAL DYNAMICS CORP COM 369550108 576 6,057 SH   SOLE NONE 6,057 0 0
GENERAL ELECTRIC CO COM 369604103 3,054 109,510 SH   SOLE NONE 109,510 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 504 24,932 SH   SOLE NONE 24,932 0 0
GENERAL MILLS INC COM 370334104 2,670 53,451 SH   SOLE NONE 53,451 0 0
GENUINE PARTS CO COM 372460105 819 9,849 SH   SOLE NONE 9,849 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,464 102,865 SH   SOLE NONE 102,865 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 953 40,300 SH   SOLE NONE 40,300 0 0
GOOGLE INC CL A 38259P508 650 586 SH   SOLE NONE 586 0 0
HEALTH CARE REIT INC COM 42217K106 3,554 66,511 SH   SOLE NONE 66,511 0 0
HOME DEPOT INC COM 437076102 781 9,529 SH   SOLE NONE 9,529 0 0
INTEL CORP COM 458140100 3,221 124,625 SH   SOLE NONE 124,625 0 0
INTERNATIONAL PAPER CO COM 460146103 431 8,800 SH   SOLE NONE 8,800 0 0
INTL BUSINESS MACHINES COM 459200101 1,936 10,386 SH   SOLE NONE 10,386 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464287457 250 2,373 SH   SOLE NONE 2,373 0 0
ISHARES 3-7 YR TR BD ETF 464288661 251 2,086 SH   SOLE NONE 2,086 0 0
ISHARES CORE S&P 500 ETF 464287200 38,422 207,820 SH   SOLE NONE 207,820 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 38,521 288,548 SH   SOLE NONE 288,548 0 0
ISHARES IBOXX HI YD ETF 464288513 7,465 80,429 SH   SOLE NONE 80,429 0 0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF 464287119 319 3,211 SH   SOLE NONE 3,211 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 236 2,753 SH   SOLE NONE 2,753 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 215 2,288 SH   SOLE NONE 2,288 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,527 13,846 SH   SOLE NONE 13,846 0 0
ISHARES S&P 500 GROWTH ETF 464287309 233 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 10,263 278,503 SH   SOLE NONE 278,503 0 0
ITC HOLDINGS CORP COM 465685105 371 3,901 SH   SOLE NONE 3,901 0 0
JOHNSON & JOHNSON COM 478160104 4,429 47,982 SH   SOLE NONE 47,982 0 0
JP MORGAN CHASE & CO COM 46625H100 703 12,134 SH   SOLE NONE 12,134 0 0
KIMCO REALTY CORP COM 49446R109 345 17,317 SH   SOLE NONE 17,317 0 0
KINDER MORGAN ENERGY PARTNERSCM LP UT LTD PARTNER 494550106 2,774 34,404 SH   SOLE NONE 34,404 0 0
KINDER MORGAN INC COM 49456B101 4,917 135,798 SH   SOLE NONE 135,798 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 574 7,605 SH   SOLE NONE 7,605 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,742 106,445 SH   SOLE NONE 106,445 0 0
LEXINGTON REALTY TRUST COM 529043101 482 47,045 SH   SOLE NONE 47,045 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 662 21,386 SH   SOLE NONE 21,386 0 0
LOWES COS INC COM 548661107 1,975 40,108 SH   SOLE NONE 40,108 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,784 76,061 SH   SOLE NONE 76,061 0 0
MARKET VECTORS ETF GOLD MINER ETF 57060U100 295 9,800 SH   SOLE NONE 9,800 0 0
MASTERCARD INC COM 57636Q104 607 728 SH   SOLE NONE 728 0 0
MCDERMOTT INTL INC COM 580037109 886 99,500 SH   SOLE NONE 99,500 0 0
MCDONALDS CORP COM 580135101 1,768 18,228 SH   SOLE NONE 18,228 0 0
MEDTRONIC INC COM 585055106 3,209 55,933 SH   SOLE NONE 55,933 0 0
MICROSOFT CORP COM 594918104 5,219 139,970 SH   SOLE NONE 139,970 0 0
MOLSON COORS BREWING CL B 60871R209 4,491 80,548 SH   SOLE NONE 80,548 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,264 81,235 SH   SOLE NONE 81,235 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 339 4,306 SH   SOLE NONE 4,306 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,742 37,152 SH   SOLE NONE 37,152 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,314 78,586 SH   SOLE NONE 78,586 0 0
NOVO-NORDISK A S ADR 670100205 411 2,226 SH   SOLE NONE 2,226 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 856 28,395 SH   SOLE NONE 28,395 0 0
ORACLE CORP COM 68389X105 421 11,085 SH   SOLE NONE 11,085 0 0
ORANGE ADR SPONSORED ADR 684060106 2,395 195,186 SH   SOLE NONE 195,186 0 0
PAYCHEX INC COM 704326107 3,212 70,332 SH   SOLE NONE 70,332 0 0
PENGROWTH ENERGY CORP COM 70706P104 875 142,318 SH   SOLE NONE 142,318 0 0
PENN WEST PETE LTD NEW COM 707887105 1,071 127,922 SH   SOLE NONE 127,922 0 0
PEPSICO INC COM 713448108 1,163 14,030 SH   SOLE NONE 14,030 0 0
PFIZER INC COM 717081103 907 29,539 SH   SOLE NONE 29,539 0 0
PHILIP MORRIS INTL COM 718172109 10,490 121,128 SH   SOLE NONE 121,128 0 0
PHILLIPS 66 COM COM 718546104 821 10,990 SH   SOLE NONE 10,990 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 773 46,081 SH   SOLE NONE 46,081 0 0
PILGRIMS PRIDE CORP COM 72147K108 521 31,700 SH   SOLE NONE 31,700 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 722 3,972 SH   SOLE NONE 3,972 0 0
POTASH CORP SASK INC COM 73755L107 266 8,097 SH   SOLE NONE 8,097 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 403 4,607 SH   SOLE NONE 4,607 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,676 268,555 SH   SOLE NONE 268,555 0 0
PRAXAIR INC CM COM 74005P104 1,867 14,364 SH   SOLE NONE 14,364 0 0
PROCTER GAMBLE CO COM 742718109 2,884 35,173 SH   SOLE NONE 35,173 0 0
PROLOGIS COM 74340W103 332 8,920 SH   SOLE NONE 8,920 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 22,541 178,784 SH   SOLE NONE 178,784 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,298 219,516 SH   SOLE NONE 219,516 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,634 144,725 SH   SOLE NONE 144,725 0 0
PULTE GROUP INC COM 745867101 972 48,282 SH   SOLE NONE 48,282 0 0
QUALCOMM INC COM 747525103 208 2,828 SH   SOLE NONE 2,828 0 0
REALTY INCOME CORPORATION COM 756109104 6,028 160,741 SH   SOLE NONE 160,741 0 0
ROGERS COMMUNICATIONS COM CL B 775109200 993 22,093 SH   SOLE NONE 22,093 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 7,746 103,846 SH   SOLE NONE 103,846 0 0
ROYAL GOLD INC COM 780287108 2,109 46,758 SH   SOLE NONE 46,758 0 0
SAFEWAY INC COM NEW 786514208 602 18,400 SH   SOLE NONE 18,400 0 0
SCHLUMBERGER LTD COM 806857108 1,306 14,651 SH   SOLE NONE 14,651 0 0
SCHWAB CHARLES CORP NEW COM 808513105 423 16,536 SH   SOLE NONE 16,536 0 0
SILVER WHEATON CORP COM 828336107 284 14,232 SH   SOLE NONE 14,232 0 0
SOUTHERN CO COM 842587107 4,261 103,919 SH   SOLE NONE 103,919 0 0
SOUTHERN COPPER CORP COM 84265V105 342 12,023 SH   SOLE NONE 12,023 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,763 117,583 SH   SOLE NONE 117,583 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 5,841 SH   SOLE NONE 5,841 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 13,257 339,924 SH   SOLE NONE 339,924 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 258 2,232 SH   SOLE NONE 2,232 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 379 5,223 SH   SOLE NONE 5,223 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,283 333,333 SH   SOLE NONE 333,333 0 0
SPECTRA ENERGY CORP COM 847560109 5,436 154,662 SH   SOLE NONE 154,662 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,427 54,242 SH   SOLE NONE 54,242 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 1,579 161,602 SH   SOLE NONE 161,602 0 0
SPROTT PHYSICAL GOLDT TRUST UNIT 85207H104 390 39,440 SH   SOLE NONE 39,440 0 0
SYSCO CORP COM 871829107 4,281 116,789 SH   SOLE NONE 116,789 0 0
TENET HEALTHCARE CORP COM 88033G407 395 9,500 SH   SOLE NONE 9,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,182 26,930 SH   SOLE NONE 26,930 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 448 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 396 8,678 SH   SOLE NONE 8,678 0 0
TRANSOCEAN LTD REG SHS H8817H100 567 11,602 SH   SOLE NONE 11,602 0 0
UNILEVER PLC SPON ADR 904767704 1,359 33,116 SH   SOLE NONE 33,116 0 0
UNITED PARCEL SERVICE CL B 911312106 5,702 54,349 SH   SOLE NONE 54,349 0 0
US BANCORP DEL COM NEW 902973304 2,383 59,171 SH   SOLE NONE 59,171 0 0
VALE S A ADR 91912E105 910 59,804 SH   SOLE NONE 59,804 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 722 7,801 SH   SOLE NONE 7,801 0 0
VANGUARD CRSP US SMALL CAP INDEX ETF 922908751 481 4,390 SH   SOLE NONE 4,390 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,683 102,279 SH   SOLE NONE 102,279 0 0
VANGUARD EMERGING MARKETS ETF ETF 922042858 271 6,629 SH   SOLE NONE 6,629 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,117 82,262 SH   SOLE NONE 82,262 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 6,556 SH   SOLE NONE 6,556 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,466 30,928 SH   SOLE NONE 30,928 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 487 5,098 SH   SOLE NONE 5,098 0 0
VENTAS INC COM 92276F100 512 8,877 SH   SOLE NONE 8,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,100 83,413 SH   SOLE NONE 83,413 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,833 72,612 SH   SOLE NONE 72,612 0 0
WAL-MART STORES INC COM 931142103 1,287 16,366 SH   SOLE NONE 16,366 0 0
WELLS FARGO & CO NEW COM 949746101 2,687 59,064 SH   SOLE NONE 59,064 0 0
WESTERN UN CO COM 959802109 1,551 89,986 SH   SOLE NONE 89,986 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 19,567 377,696 SH   SOLE NONE 377,696 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,280 30,649 SH   SOLE NONE 30,649 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,329 34,360 SH   SOLE NONE 34,360 0 0
XCEL ENERGY INC COM 98389B100 1,806 64,681 SH   SOLE NONE 64,681 0 0
YAHOO! INC COM 984332106 836 20,820 SH   SOLE NONE 20,820 0 0