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 322 2,403 SH   SOLE NONE 2,403 0 0
ABBOTT LABS COM 2824100 670 17,502 SH   SOLE NONE 17,502 0 0
ABBVIE INC COM 00287Y109 345 6,755 SH   SOLE NONE 6,755 0 0
ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA 976995993 238 237,514 SH   SOLE NONE 237,514 0 0
ALTRIA GROUP INC COM 02209S103 6,478 174,511 SH   SOLE NONE 174,511 0 0
AMERICAN ELECTRIC COM 25537101 5,843 116,859 SH   SOLE NONE 116,859 0 0
AMERICAN EXPRESS COM 25816109 698 7,715 SH   SOLE NONE 7,715 0 0
AMERICAN REALTY CAPITAL COM 02917T104 910 65,340 SH   SOLE NONE 65,340 0 0
AMERIGAS PARTNERS UNIT L P INT 30975106 2,203 52,472 SH   SOLE NONE 52,472 0 0
APACHE COM 37411105 3,616 43,559 SH   SOLE NONE 43,559 0 0
APPLE INC COM 37833100 3,711 6,912 SH   SOLE NONE 6,912 0 0
AT&T INC COM 00206R102 3,947 112,542 SH   SOLE NONE 112,542 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 944 12,273 SH   SOLE NONE 12,273 0 0
AVALONBAY COM 53484101 938 7,211 SH   SOLE NONE 7,211 0 0
BAIDU INC SPON ADR REP A 56752108 809 5,370 SH   SOLE NONE 5,370 0 0
BANK OF AMERICA CORP COM 60505104 468 27,580 SH   SOLE NONE 27,580 0 0
BANK OF NEW YORK MELLON COM 64058100 2,051 28,455 SH   SOLE NONE 58,455 0 0
BAXTER INTERNATIONAL INC COM 71813109 217 2,982 SH   SOLE NONE 2,982 0 0
BECTON DICKINSON & CO COM 75887109 1,965 17,007 SH   SOLE NONE 17,007 0 0
BERKLEY W R CORP COM 84423102 3,361 82,076 SH   SOLE NONE 82,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,132 33,450 SH   SOLE NONE 33,450 0 0
BP PLC SPONSORED ADR 55622104 232 4,792 SH   SOLE NONE 4,792 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 283 7,000 SH   SOLE NONE 7,000 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 542 10,642 SH   SOLE NONE 10,642 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5,000 393,740 SH   SOLE NONE 393,740 0 0
CARMAX INC COM 143130102 250 5,485 SH   SOLE NONE 5,485 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,071 31,294 SH   SOLE NONE 31,294 0 0
CHEVRON CORP COM 166764100 3,009 25,397 SH   SOLE NONE 25,397 0 0
CIENA CORP COM 171779309 285 12,800 SH   SOLE NONE 12,800 0 0
CISCO SYSTEMS INC COM 17275R102 835 37,378 SH   SOLE NONE 37,378 0 0
CITIGROUP INC COM 172967424 425 8,989 SH   SOLE NONE 8,989 0 0
CLOROX COMPANY COM 189054109 1,984 22,524 SH   SOLE NONE 22,524 0 0
CME GROUP INC COM 12572Q105 333 4,512 SH   SOLE NONE 4,512 0 0
COCA COLA CO COM COM 191216100 692 17,771 SH   SOLE NONE 17,771 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,915 SH   SOLE NONE 4,915 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 519 6,377 SH   SOLE NONE 6,377 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,179 30,967 SH   SOLE NONE 30,967 0 0
CORELOGIC INC COM 21871D103 205 6,931 SH   SOLE NONE 6,391 0 0
CVS CAREMARK CORPORATION COM 126650100 1,831 24,657 SH   SOLE NONE 24,657 0 0
DARLING INTL INC COM 237266101 1,076 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 652 11,338 SH   SOLE NONE 11,338 0 0
EBAY INC COM 278642103 806 14,610 SH   SOLE NONE 14,610 0 0
EMERSON ELEC CO COM 291011104 2,107 31,558 SH   SOLE NONE 31,558 0 0
ENBRIDGE INC COM 29250N105 3,584 79,138 SH   SOLE NONE 79,138 0 0
ENERGY TRANSFER EQUITY LP UNIT LTD PARTN 29273R109 410 8,782 SH   SOLE NONE 8,782 0 0
ENERPLUS CORP COM 292766102 716 36,029 SH   SOLE NONE 36,029 0 0
ENSCO PLC SHS CLASS A G3157S106 1,274 24,081 SH   SOLE NONE 24,081 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 706 10,229 SH   SOLE NONE 10,229 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,389 60,924 SH   SOLE NONE 60,924 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,504 59,633 SH   SOLE NONE 59,633 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,346 64,957 SH   SOLE NONE 64,957 0 0
FACEBOOK INC CL A 30303M102 229 3,816 SH   SOLE NONE 3,816 0 0
FIRST AMERN FINL CORP COM 31847R102 363 14,000 SH   SOLE NONE 14,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24,259 1,085,882 SH   SOLE NONE 1,085,882 0 0
FORD MOTOR COM 345370CQ1 384 24,860 SH   SOLE NONE 24,860 0 0
FRANCO NEVADA CORP COM 351858105 2,476 52,783 SH   SOLE NONE 52,783 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 611 18,603 SH   SOLE NONE 18,603 0 0
GENERAL DYNAMICS CORP COM 369550108 670 6,218 SH   SOLE NONE 6,218 0 0
GENERAL ELECTRIC CO COM 369604103 3,255 125,785 SH   SOLE NONE 125,785 0 0
GENERAL MILLS INC COM 370334104 3,131 61,034 SH   SOLE NONE 61,034 0 0
GENUINE PARTS CO COM 372460105 725 8,508 SH   SOLE NONE 8,508 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,494 101,925 SH   SOLE NONE 101,925 0 0
GOLDCORP INC COM 380956409 529 21,059 SH   SOLE NONE 21,059 0 0
GOOGLE INC CL A 38259P508 646 577 SH   SOLE NONE 577 0 0
HEALTH CARE REIT INC COM 42217K106 5,101 86,270 SH   SOLE NONE 86,270 0 0
HOME DEPOT INC COM 437076102 748 9,507 SH   SOLE NONE 9,507 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 503 17,590 SH   SOLE NONE 17,590 0 0
INTEL CORP COM 458140100 834 32,540 SH   SOLE NONE 32,540 0 0
INTL BUSINESS MACHINES COM 459200101 910 4,780 SH   SOLE NONE 4,780 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464287457 327 3,106 SH   SOLE NONE 3,106 0 0
ISHARES CORE S&P 500 ETF 464287200 32,432 173,841 SH   SOLE NONE 173,841 0 0
ISHARES IBOXX HI YD ETF 464288513 7,624 80,886 SH   SOLE NONE 80,886 0 0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF 464287119 318 3,211 SH   SOLE NONE 3,211 0 0
ISHARES RUSSELL 2000 ETF 464287655 31,329 274,115 SH   SOLE NONE 274,115 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,541 13,846 SH   SOLE NONE 13,846 0 0
ISHARES S&P 500 GROWTH ETF 464287309 235 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 11,716 300,639 SH   SOLE NONE 300,639 0 0
ITC HOLDINGS CORP COM 465685105 564 15,342 SH   SOLE NONE 15,342 0 0
JOHNSON & JOHNSON COM 478160104 4,984 51,148 SH   SOLE NONE 51,148 0 0
JP MORGAN CHASE & CO COM 46625H100 729 12,141 SH   SOLE NONE 12,141 0 0
KIMCO REALTY CORP COM 49446R109 423 19,356 SH   SOLE NONE 19,356 0 0
KINDER MORGAN ENERGY PARTNERSCM LP UT LTD PARTNER 494550106 303 4,108 SH   SOLE NONE 4,108 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 583 8,202 SH   SOLE NONE 8,202 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,139 110,212 SH   SOLE NONE 110,212 0 0
LEXINGTON REALTY TRUST COM 529043101 586 54,402 SH   SOLE NONE 54,402 0 0
LOCKHEED MARTIN COM 539830109 745 4,640 SH   SOLE NONE 4,640 0 0
LOWES COS INC COM 548661107 1,236 25,261 SH   SOLE NONE 25,261 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,737 68,252 SH   SOLE NONE 68,252 0 0
MASTERCARD INC COM 57636Q104 546 7,455 SH   SOLE NONE 7,455 0 0
MATTEL INC COM 577081102 372 9,300 SH   SOLE NONE 9,300 0 0
MCDERMOTT INTL INC COM 580037109 308 39,900 SH   SOLE NONE 39,900 0 0
MCDONALDS CORP COM 580135101 2,164 22,259 SH   SOLE NONE 22,259 0 0
MEDTRONIC INC COM 585055106 3,308 54,759 SH   SOLE NONE 54,759 0 0
MICROSOFT CORP COM 594918104 4,624 114,727 SH   SOLE NONE 114,727 0 0
MOLSON COORS BREWING CL B 60871R209 4,427 76,226 SH   SOLE NONE 76,226 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,525 80,109 SH   SOLE NONE 80,109 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 342 4,402 SH   SOLE NONE 4,402 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,747 36,688 SH   SOLE NONE 36,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,037 73,995 SH   SOLE NONE 73,995 0 0
NOVO-NORDISK A S ADR 670100205 501 11,093 SH   SOLE NONE 11,093 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 247 2,589 SH   SOLE NONE 2,589 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 397 11,909 SH   SOLE NONE 11,909 0 0
ORACLE CORP COM 68389X105 424 10,726 SH   SOLE NONE 10,726 0 0
ORANGE ADR SPONSORED ADR 684060106 2,637 180,988 SH   SOLE NONE 180,988 0 0
PALO ALTO NETWORKS COM 697435105 230 3,300 SH   SOLE NONE 3,300 0 0
PAYCHEX INC COM 704326107 3,447 80,992 SH   SOLE NONE 80,992 0 0
PENGROWTH ENERGY CORP COM 70706P104 583 94,984 SH   SOLE NONE 94,984 0 0
PENN WEST PETE LTD NEW COM 707887105 1,395 167,123 SH   SOLE NONE 167,123 0 0
PEPSICO INC COM 713448108 951 11,469 SH   SOLE NONE 11,469 0 0
PFIZER INC COM 717081103 896 28,103 SH   SOLE NONE 28,103 0 0
PHILIP MORRIS INTL COM 718172109 11,859 146,366 SH   SOLE NONE 146,366 0 0
PHILLIPS 66 COM COM 718546104 889 11,608 SH   SOLE NONE 11,608 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 372 1,972 SH   SOLE NONE 1,972 0 0
POTASH CORP SASK INC COM 73755L107 294 8,257 SH   SOLE NONE 8,257 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,056 284,277 SH   SOLE NONE 284,277 0 0
PRAXAIR INC CM COM 74005P104 1,746 13,505 SH   SOLE NONE 13,505 0 0
PROCTER GAMBLE CO COM 742718109 3,001 37,633 SH   SOLE NONE 37,633 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 16,987 203,858 SH   SOLE NONE 203,858 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 18,239 176,140 SH   SOLE NONE 176,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,510 147,447 SH   SOLE NONE 147,447 0 0
QUALCOMM INC COM 747525103 356 4,496 SH   SOLE NONE 4,496 0 0
REALTY INCOME CORPORATION COM 756109104 630 15,467 SH   SOLE NONE 15,467 0 0
ROGERS COMMUNICATIONS COM CL B 775109200 1,186 28,591 SH   SOLE NONE 28,591 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 8,315 106,695 SH   SOLE NONE 106,695 0 0
ROYAL GOLD INC COM 780287108 2,772 43,660 SH   SOLE NONE 43,660 0 0
SCHLUMBERGER LTD COM 806857108 738 7,566 SH   SOLE NONE 7,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 456 16,773 SH   SOLE NONE 16,773 0 0
SEAGATE TECHNOLOGY COM G7945M107 242 4,400 SH   SOLE NONE 4,400 0 0
SILVER WHEATON CORP COM 828336107 373 16,119 SH   SOLE NONE 16,119 0 0
SIMON PROPERTY GROUP COM 828806109 608 3,712 SH   SOLE NONE 3,712 0 0
SOUTHERN CO COM 842587107 4,607 106,230 SH   SOLE NONE 106,230 0 0
SOUTHERN COPPER CORP COM 84265V105 397 13,701 SH   SOLE NONE 13,701 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,182 101,337 SH   SOLE NONE 101,337 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 259 6,838 SH   SOLE NONE 6,838 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 272 2,182 SH   SOLE NONE 2,182 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 354 4,866 SH   SOLE NONE 4,866 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,229 362,719 SH   SOLE NONE 362,719 0 0
SPECTRA ENERGY CORP COM 847560109 5,694 154,650 SH   SOLE NONE 154,650 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,581 54,214 SH   SOLE NONE 54,214 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 822 76,688 SH   SOLE NONE 76,688 0 0
STARWOOD PPTY TR INC COM 85571B105 568 24,346 SH   SOLE NONE 24,346 0 0
SYSCO CORP COM 871829107 4,037 112,201 SH   SOLE NONE 112,201 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,224 26,245 SH   SOLE NONE 26,245 0 0
THE ADT CORPORATION COM 00101J106 276 9,300 SH   SOLE NONE 9,300 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 410 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 420 9,310 SH   SOLE NONE 9,310 0 0
UNILEVER PLC SPON ADR 904767704 2,195 51,520 SH   SOLE NONE 51,520 0 0
UNITED PARCEL SERVICE CL B 911312106 5,816 59,753 SH   SOLE NONE 59,753 0 0
US SILICA HOLDINGS COM 90346E103 361 9,900 SH   SOLE NONE 9,900 0 0
VALE S A ADR 91912E105 613 44,818 SH   SOLE NONE 44,818 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 478 5,165 SH   SOLE NONE 5,165 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,202 109,880 SH   SOLE NONE 109,880 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,475 87,391 SH   SOLE NONE 87,391 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,882 36,077 SH   SOLE NONE 36,077 0 0
VENTAS INC COM 92276F100 604 10,007 SH   SOLE NONE 10,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,203 88,644 SH   SOLE NONE 88,644 0 0
WALGREEN CO COM 931422109 209 3,204 SH   SOLE NONE 3,204 0 0
WAL-MART STORES INC COM 931142103 1,264 16,634 SH   SOLE NONE 16,634 0 0
WEATHERFORD INTERNATIONAL COM H27013103 360 20,738 SH   SOLE NONE 20,738 0 0
WELLS FARGO & CO NEW COM 949746101 3,163 64,174 SH   SOLE NONE 64,174 0 0
WISDOMTREE TR EMERG MKTS 97717W315 14,695 302,438 SH   SOLE NONE 302,438 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 20,393 395,240 SH   SOLE NONE 395,240 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,477 32,575 SH   SOLE NONE 32,575 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,452 36,470 SH   SOLE NONE 36,470 0 0
XCEL ENERGY INC COM 98389B100 2,241 74,522 SH   SOLE NONE 74,522 0 0
YAHOO! INC COM 984332106 327 9,120 SH   SOLE NONE 9,120 0 0