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 313 2,179 SH   SOLE NONE 2,403 0 0
ABBOTT LABS COM 2824100 562 13,876 SH   SOLE NONE 17,502 0 0
ABBVIE INC COM 00287Y109 670 11,794 SH   SOLE NONE 6,755 0 0
ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA 976995993 243 243,409 SH   SOLE NONE 237,514 0 0
ALTRIA GROUP INC COM 02209S103 7,540 180,307 SH   SOLE NONE 174,511 0 0
AMERICAN ELECTRIC COM 25537101 6,707 121,229 SH   SOLE NONE 116,859 0 0
AMERICAN EXPRESS COM 25816109 784 8,263 SH   SOLE NONE 7,715 0 0
AMERICAN REALTY CAPITAL COM 02917T104 323 5,922 SH   SOLE NONE 65,340 0 0
AMERIGAS PARTNERS UNIT L P INT 30975106 2,353 52,053 SH   SOLE NONE 52,472 0 0
APACHE COM 37411105 4,348 43,583 SH   SOLE NONE 43,559 0 0
APPLE INC COM 37833100 4,822 52,422 SH   SOLE NONE 6,912 0 0
AT&T INC COM 00206R102 4,180 118,054 SH   SOLE NONE 112,542 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 989 12,440 SH   SOLE NONE 12,273 0 0
AVALONBAY COM 53484101 828 5,818 SH   SOLE NONE 7,211 0 0
BAIDU INC SPON ADR REP A 56752108 988 5,342 SH   SOLE NONE 5,370 0 0
BANK OF AMERICA CORP COM 60505104 631 41,132 SH   SOLE NONE 27,580 0 0
BANK OF NEW YORK MELLON COM 64058100 2,304 63,592 SH   SOLE NONE 58,455 0 0
BAXTER INTERNATIONAL INC COM 71813109 349 4,788 SH   SOLE NONE 2,982 0 0
BECTON DICKINSON & CO COM 75887109 2,039 17,049 SH   SOLE NONE 17,007 0 0
BERKLEY W R CORP COM 84423102 3,796 82,407 SH   SOLE NONE 82,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,355 34,206 SH   SOLE NONE 33,450 0 0
BP PLC SPONSORED ADR 55622104 247 4,690 SH   SOLE NONE 4,792 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 308 7,000 SH   SOLE NONE 7,000 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 224 3,516 SH   SOLE NONE 10,642 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5,698 421,753 SH   SOLE NONE 393,740 0 0
CARMAX INC COM 143130102 285 5,495 SH   SOLE NONE 5,485 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,105 31,475 SH   SOLE NONE 31,294 0 0
CHEVRON CORP COM 166764100 4,046 31,036 SH   SOLE NONE 25,397 0 0
CIENA CORP COM 171779309 232 10,800 SH   SOLE NONE 12,800 0 0
CISCO SYSTEMS INC COM 17275R102 994 40,261 SH   SOLE NONE 37,378 0 0
CITIGROUP INC COM 172967424 442 9,368 SH   SOLE NONE 8,989 0 0
CLOROX COMPANY COM 189054109 2,161 23,566 SH   SOLE NONE 22,524 0 0
CME GROUP INC COM 12572Q105 319 4,532 SH   SOLE NONE 4,512 0 0
COCA COLA CO COM COM 191216100 3,909 92,659 SH   SOLE NONE 17,771 0 0
COLGATE PALMOLIVE CO COM 194162103 340 4,965 SH   SOLE NONE 4,915 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 601 6,305 SH   SOLE NONE 6,377 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,577 29,968 SH   SOLE NONE 30,967 0 0
CVS CAREMARK CORPORATION COM 126650100 2,009 26,532 SH   SOLE NONE 24,657 0 0
DARLING INTL INC COM 237266101 1,154 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 499 8,059 SH   SOLE NONE 11,338 0 0
EBAY INC COM 278642103 619 12,364 SH   SOLE NONE 14,610 0 0
EMERSON ELEC CO COM 291011104 2,208 32,991 SH   SOLE NONE 31,558 0 0
ENBRIDGE INC COM 29250N105 3,853 81,236 SH   SOLE NONE 79,138 0 0
ENERGY TRANSFER EQUITY LP UNIT LTD PARTN 29273R109 531 9,091 SH   SOLE NONE 8,782 0 0
ENERPLUS CORP COM 292766102 759 30,593 SH   SOLE NONE 36,029 0 0
ENSCO PLC SHS CLASS A G3157S106 1,354 24,462 SH   SOLE NONE 24,081 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,060 13,608 SH   SOLE NONE 10,229 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,758 62,520 SH   SOLE NONE 60,924 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,209 60,468 SH   SOLE NONE 59,633 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,545 54,785 SH   SOLE NONE 64,957 0 0
FACEBOOK INC CL A 30303M102 265 3,916 SH   SOLE NONE 3,816 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,300 1,148,015 SH   SOLE NONE 1,085,882 0 0
FORD MOTOR COM 345370CQ1 590 34,155 SH   SOLE NONE 24,860 0 0
FRANCO NEVADA CORP COM 351858105 3,031 53,852 SH   SOLE NONE 52,783 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 736 20,399 SH   SOLE NONE 18,603 0 0
GENERAL DYNAMICS CORP COM 369550108 787 6,701 SH   SOLE NONE 6,218 0 0
GENERAL ELECTRIC CO COM 369604103 4,459 168,716 SH   SOLE NONE 125,785 0 0
GENERAL MILLS INC COM 370334104 3,261 62,342 SH   SOLE NONE 61,034 0 0
GENUINE PARTS CO COM 372460105 707 8,089 SH   SOLE NONE 8,508 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,778 107,432 SH   SOLE NONE 101,925 0 0
GOLDCORP INC COM 380956409 474 17,164 SH   SOLE NONE 21,059 0 0
GOOGLE INC CL A 38259P508 510 871 SH   SOLE NONE 577 0 0
HEALTH CARE REIT INC COM 42217K106 5,705 91,095 SH   SOLE NONE 86,270 0 0
HOME DEPOT INC COM 437076102 626 7,714 SH   SOLE NONE 9,507 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 431 14,226 SH   SOLE NONE 17,590 0 0
INTEL CORP COM 458140100 1,117 36,125 SH   SOLE NONE 32,540 0 0
INTL BUSINESS MACHINES COM 459200101 2,686 14,780 SH   SOLE NONE 4,780 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464287457 730 6,917 SH   SOLE NONE 3,106 0 0
ISHARES CORE S&P 500 ETF 464287200 14,091 71,438 SH   SOLE NONE 173,841 0 0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF 464287119 342 3,211 SH   SOLE NONE 3,211 0 0
ISHARES RUSSELL 2000 ETF 464287655 13,669 115,503 SH   SOLE NONE 274,115 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,629 13,848 SH   SOLE NONE 13,846 0 0
ISHARES S&P 500 GROWTH ETF 464287309 250 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 12,484 312,800 SH   SOLE NONE 300,639 0 0
ITC HOLDINGS CORP COM 465685105 939 25,900 SH   SOLE NONE 15,342 0 0
JOHNSON & JOHNSON COM 478160104 5,511 52,495 SH   SOLE NONE 51,148 0 0
KIMCO REALTY CORP COM 49446R109 358 15,578 SH   SOLE NONE 19,356 0 0
KINDER MORGAN ENERGY PARTNERSCM LP UT LTD PARTNER 494550106 345 4,239 SH   SOLE NONE 4,108 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 722 9,201 SH   SOLE NONE 8,202 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,876 115,252 SH   SOLE NONE 110,212 0 0
LEXINGTON REALTY TRUST COM 529043101 484 43,902 SH   SOLE NONE 54,402 0 0
LOCKHEED MARTIN COM 539830109 792 4,865 SH   SOLE NONE 4,640 0 0
LOWES COS INC COM 548661107 1,372 28,928 SH   SOLE NONE 25,261 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 5,669 67,515 SH   SOLE NONE 68,252 0 0
MASTERCARD INC COM 57636Q104 599 8,159 SH   SOLE NONE 7,455 0 0
MATTEL INC COM 577081102 307 7,800 SH   SOLE NONE 9,300 0 0
MCDONALDS CORP COM 580135101 2,357 23,235 SH   SOLE NONE 22,259 0 0
MEDTRONIC INC COM 585055106 3,640 56,775 SH   SOLE NONE 54,759 0 0
MICROSOFT CORP COM 594918104 4,908 116,171 SH   SOLE NONE 114,727 0 0
MOLSON COORS BREWING CL B 60871R209 3,329 44,741 SH   SOLE NONE 76,226 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,124 83,154 SH   SOLE NONE 80,109 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 374 4,529 SH   SOLE NONE 4,402 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,885 37,379 SH   SOLE NONE 36,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,880 42,928 SH   SOLE NONE 73,995 0 0
NOVO-NORDISK A S ADR 670100205 622 13,550 SH   SOLE NONE 11,093 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 466 4,555 SH   SOLE NONE 2,589 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 358 9,663 SH   SOLE NONE 11,909 0 0
ORACLE CORP COM 68389X105 428 10,562 SH   SOLE NONE 10,726 0 0
PAYCHEX INC COM 704326107 3,407 82,666 SH   SOLE NONE 80,992 0 0
PENGROWTH ENERGY CORP COM 70706P104 553 77,213 SH   SOLE NONE 94,984 0 0
PENN WEST PETE LTD NEW COM 707887105 1,327 136,543 SH   SOLE NONE 167,123 0 0
PEPSICO INC COM 713448108 1,034 11,648 SH   SOLE NONE 11,469 0 0
PFIZER INC COM 717081103 607 20,452 SH   SOLE NONE 28,103 0 0
PHILIP MORRIS INTL COM 718172109 13,319 156,968 SH   SOLE NONE 146,366 0 0
PHILLIPS 66 COM COM 718546104 1,102 13,527 SH   SOLE NONE 11,608 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 288 1,273 SH   SOLE NONE 1,972 0 0
POTASH CORP SASK INC COM 73755L107 348 9,160 SH   SOLE NONE 8,257 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,536 303,494 SH   SOLE NONE 284,277 0 0
PRAXAIR INC CM COM 74005P104 1,798 13,634 SH   SOLE NONE 13,505 0 0
PROCTER GAMBLE CO COM 742718109 2,987 37,797 SH   SOLE NONE 37,633 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,817 65,784 SH   SOLE NONE 203,858 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 6,194 53,454 SH   SOLE NONE 176,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,201 153,987 SH   SOLE NONE 147,447 0 0
QUALCOMM INC COM 747525103 498 6,305 SH   SOLE NONE 4,496 0 0
REALTY INCOME CORPORATION COM 756109104 292 6,593 SH   SOLE NONE 15,467 0 0
ROGERS COMMUNICATIONS COM CL B 775109200 1,199 29,851 SH   SOLE NONE 28,591 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 9,764 112,112 SH   SOLE NONE 106,695 0 0
ROYAL GOLD INC COM 780287108 3,297 44,093 SH   SOLE NONE 43,660 0 0
SCHLUMBERGER LTD COM 806857108 832 7,066 SH   SOLE NONE 7,566 0 0
SCHWAB CHARLES CORP NEW COM 808513105 454 16,735 SH   SOLE NONE 16,773 0 0
SILVER WHEATON CORP COM 828336107 562 21,695 SH   SOLE NONE 16,119 0 0
SIMON PROPERTY GROUP COM 828806109 505 3,022 SH   SOLE NONE 3,712 0 0
SOUTHERN CO COM 842587107 6,756 149,932 SH   SOLE NONE 106,230 0 0
SOUTHERN COPPER CORP COM 84265V105 330 11,087 SH   SOLE NONE 13,701 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,108 98,411 SH   SOLE NONE 101,337 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 271 6,745 SH   SOLE NONE 6,838 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 283 2,232 SH   SOLE NONE 2,182 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 372 4,866 SH   SOLE NONE 4,866 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 13,014 420,637 SH   SOLE NONE 362,719 0 0
SPECTRA ENERGY CORP COM 847560109 6,672 156,986 SH   SOLE NONE 154,650 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,814 53,581 SH   SOLE NONE 54,214 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 648 57,131 SH   SOLE NONE 76,688 0 0
STARWOOD PPTY TR INC COM 85571B105 468 19,860 SH   SOLE NONE 24,346 0 0
SYSCO CORP COM 871829107 4,220 111,480 SH   SOLE NONE 112,201 0 0
TEXAS INSTRUMENTS INC COM 882508104 588 12,304 SH   SOLE NONE 26,245 0 0
THE ADT CORPORATION COM 00101J106 271 7,800 SH   SOLE NONE 9,300 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 424 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 494 10,382 SH   SOLE NONE 9,310 0 0
UNILEVER PLC SPON ADR 904767704 2,720 60,507 SH   SOLE NONE 51,520 0 0
UNITED PARCEL SERVICE CL B 911312106 5,816 59,753 SH   SOLE NONE 59,753 0 0
VALE S A ADR 91912E105 499 37,581 SH   SOLE NONE 44,818 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 510 5,165 SH   SOLE NONE 5,165 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,793 112,875 SH   SOLE NONE 109,880 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,827 87,842 SH   SOLE NONE 87,391 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,944 49,096 SH   SOLE NONE 36,077 0 0
VENTAS INC COM 92276F100 516 8,041 SH   SOLE NONE 10,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,746 96,235 SH   SOLE NONE 88,644 0 0
WALGREEN CO COM 931422109 237 3,204 SH   SOLE NONE 3,204 0 0
WAL-MART STORES INC COM 931142103 1,370 18,178 SH   SOLE NONE 16,634 0 0
WEATHERFORD INTERNATIONAL COM H27013103 331 14,638 SH   SOLE NONE 20,738 0 0
WELLS FARGO & CO NEW COM 949746101 3,713 70,188 SH   SOLE NONE 64,174 0 0
WISDOMTREE TR EMERG MKTS 97717W315 16,459 316,100 SH   SOLE NONE 302,438 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 21,857 409,076 SH   SOLE NONE 395,240 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,740 33,677 SH   SOLE NONE 32,575 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,553 36,538 SH   SOLE NONE 36,470 0 0
XCEL ENERGY INC COM 98389B100 2,618 82,136 SH   SOLE NONE 74,522 0 0
YAHOO! INC COM 984332106 327 9,120 SH   SOLE NONE 9,120 0 0