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
ABBOTT LABS COM 2824100 566 13,521 SH   SOLE NONE 13,521 0 0
ABBVIE INC COM 00287Y109 584 9,988 SH   SOLE NONE 9,988 0 0
ACTAVIS PLC COM G0083B108 264 1,084 SH   SOLE NONE 1,084 0 0
AETNA INC COM 00817Y108 267 3,288 SH   SOLE NONE 3,288 0 0
ALASKA AIR GROUP INC COM 011659109 219 5,003 SH   SOLE NONE 5,003 0 0
ALLSTATE CORP COM 020002101 210 3,427 SH   SOLE NONE 3,427 0 0
ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA 976995993 245 245,440 SH   SOLE NONE 245,440 0 0
ALTRIA GROUP INC COM 02209S103 8,454 183,628 SH   SOLE NONE 183,628 0 0
AMERICAN ELECTRIC COM 25537101 6,460 123,814 SH   SOLE NONE 123,814 0 0
AMERICAN EXPRESS COM 25816109 722 8,216 SH   SOLE NONE 8,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 404 7,473 SH   SOLE NONE 7,473 0 0
AMERICAN REALTY CAPITAL COM 02917T104 674 54,505 SH   SOLE NONE 54,505 0 0
AMERICAN REALTY CAPITAL REIT 02917T401 342 14,681 SH   SOLE NONE 14,681 0 0
AMERIGAS PARTNERS UNIT L P INT 30975106 2,497 54,984 SH   SOLE NONE 54,984 0 0
AMERISOURCEBERGEN CORP COM 03073E105 204 2,640 SH   SOLE NONE 2,640 0 0
APACHE COM 37411105 4,090 43,200 SH   SOLE NONE 43,200 0 0
APPLE INC COM 37833100 4,380 43,755 SH   SOLE NONE 43,755 0 0
AT&T INC COM 00206R102 4,313 122,451 SH   SOLE NONE 122,451 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 1,028 12,424 SH   SOLE NONE 12,424 0 0
AVALONBAY COM 53484101 839 5,958 SH   SOLE NONE 5,958 0 0
BAIDU INC SPON ADR REP A 56752108 1,169 5,306 SH   SOLE NONE 5,306 0 0
BANK OF AMERICA CORP COM 60505104 749 44,085 SH   SOLE NONE 44,085 0 0
BANK OF NEW YORK MELLON COM 64058100 2,368 61,346 SH   SOLE NONE 61,346 0 0
BAXTER INTERNATIONAL INC COM 71813109 308 4,287 SH   SOLE NONE 4,287 0 0
BECTON DICKINSON & CO COM 75887109 1,815 15,876 SH   SOLE NONE 15,876 0 0
BERKLEY W R CORP COM 84423102 4,016 83,806 SH   SOLE NONE 83,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,727 34,179 SH   SOLE NONE 34,179 0 0
BLACKROCK INC COM 09247X101 431 1,306 SH   SOLE NONE 1,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 222 4,297 SH   SOLE NONE 4,297 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 317 7,000 SH   SOLE NONE 7,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 229 3,418 SH   SOLE NONE 3,418 0 0
CARMAX INC COM 143130102 258 5,482 SH   SOLE NONE 5,482 0 0
CATERPILLAR INC DEL COM 149123101 261 2,622 SH   SOLE NONE 2,622 0 0
CELANESE CORP COM 150870103 252 4,223 SH   SOLE NONE 4,223 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,200 31,771 SH   SOLE NONE 31,771 0 0
CHEVRON CORP COM 166764100 3,927 32,578 SH   SOLE NONE 32,578 0 0
CISCO SYSTEMS INC COM 17275R102 659 26,267 SH   SOLE NONE 26,267 0 0
CITIGROUP INC COM 172967424 482 9,268 SH   SOLE NONE 9,268 0 0
CLOROX COMPANY COM 189054109 3,166 32,896 SH   SOLE NONE 32,896 0 0
CME GROUP INC COM 12572Q105 360 4,532 SH   SOLE NONE 4,532 0 0
COCA COLA CO COM COM 191216100 4,057 96,042 SH   SOLE NONE 96,042 0 0
COLGATE PALMOLIVE CO COM 194162103 322 4,915 SH   SOLE NONE 4,915 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 532 6,268 SH   SOLE NONE 6,268 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,356 30,275 SH   SOLE NONE 30,275 0 0
CONSOLIDATED EDISON INC COM 209115104 339 6,005 SH   SOLE NONE 6,005 0 0
CVS CAREMARK CORPORATION COM 126650100 715 8,934 SH   SOLE NONE 8,934 0 0
DARLING INTL INC COM 237266101 1,024 55,179 SH   SOLE NONE 55,179 0 0
DENBURY RES INC COM 247916208 303 19,803 SH   SOLE NONE 19,803 0 0
DISCOVER FINL SVCS COM 254709108 555 8,616 SH   SOLE NONE 8,616 0 0
DUKE ENERGY CORP NEW COM 26441C204 218 2,939 SH   SOLE NONE 2,939 0 0
EBAY INC COM 278642103 645 12,255 SH   SOLE NONE 12,255 0 0
EMERSON ELEC CO COM 291011104 2,345 37,423 SH   SOLE NONE 37,423 0 0
ENBRIDGE INC COM 29250N105 3,977 82,375 SH   SOLE NONE 82,375 0 0
ENERGY TRANSFER EQUITY LP UNIT LTD PARTN 29273R109 545 8,798 SH   SOLE NONE 8,798 0 0
ENERPLUS CORP COM 292766102 595 31,148 SH   SOLE NONE 31,148 0 0
ENSCO PLC SHS CLASS A G3157S106 1,007 23,942 SH   SOLE NONE 23,942 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,095 27,181 SH   SOLE NONE 27,181 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,735 66,884 SH   SOLE NONE 66,884 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,935 83,131 SH   SOLE NONE 83,131 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,175 54,803 SH   SOLE NONE 54,803 0 0
FACEBOOK INC CL A 30303M102 301 3,816 SH   SOLE NONE 3,816 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,661 1,180,593 SH   SOLE NONE 1,180,593 0 0
FOOTLOCKER INC COM 344849104 270 4,790 SH   SOLE NONE 4,790 0 0
FORD MOTOR COM 345370CQ1 283 18,755 SH   SOLE NONE 18,755 0 0
FRANCO NEVADA CORP COM 351858105 2,701 54,971 SH   SOLE NONE 54,971 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 586 18,111 SH   SOLE NONE 18,111 0 0
GENERAL DYNAMICS CORP COM 369550108 839 6,587 SH   SOLE NONE 6,587 0 0
GENERAL ELECTRIC CO COM 369604103 4,612 181,435 SH   SOLE NONE 181,435 0 0
GENERAL MILLS INC COM 370334104 3,320 65,586 SH   SOLE NONE 65,586 0 0
GENUINE PARTS CO COM 372460105 397 4,509 SH   SOLE NONE 4,509 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,074 109,629 SH   SOLE NONE 109,629 0 0
GOLDCORP INC COM 380956409 223 9,584 SH   SOLE NONE 9,584 0 0
GOOGLE INC CL A 38259P508 502 855 SH   SOLE NONE 855 0 0
GOOGLE INC CL C 38259P706 341 593 SH   SOLE NONE 593 0 0
HEALTH CARE REIT INC COM 42217K106 5,805 92,544 SH   SOLE NONE 92,544 0 0
HOME DEPOT INC COM 437076102 726 7,818 SH   SOLE NONE 7,818 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 399 14,722 SH   SOLE NONE 14,722 0 0
INTEL CORP COM 458140100 668 19,144 SH   SOLE NONE 19,144 0 0
INTL BUSINESS MACHINES COM 459200101 873 4,606 SH   SOLE NONE 4,606 0 0
INVESCO LTD COM G491BT108 273 6,908 SH   SOLE NONE 6,908 0 0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF 464287119 1,305 12,400 SH   SOLE NONE 12,400 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,327 41,894 SH   SOLE NONE 41,894 0 0
ISHARES CORE S&P MCP ETF 464287507 15,400 111,658 SH   SOLE NONE 111,658 0 0
ISHARES IBOXX HI YD ETF 464288513 7,001 76,640 SH   SOLE NONE 76,640 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464287457 350 3,211 SH   SOLE NONE 3,211 0 0
ISHARES CORE S&P 500 ETF 464287200 7,074 63,718 SH   SOLE NONE 63,718 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,597 13,622 SH   SOLE NONE 13,622 0 0
ISHARES S&P 500 GROWTH ETF 464287309 254 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 12,689 321,497 SH   SOLE NONE 321,497 0 0
ITC HOLDINGS CORP COM 465685105 1,107 31,087 SH   SOLE NONE 31,087 0 0
JOHNSON & JOHNSON COM 478160104 5,799 54,439 SH   SOLE NONE 54,439 0 0
JOHNSON CTLS INC COM 478366107 263 5,925 SH   SOLE NONE 5,925 0 0
KINDER MORGAN ENERGY PARTNERSCM LP UT LTD PARTNER 494550106 354 3,788 SH   SOLE NONE 3,788 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 877 9,289 SH   SOLE NONE 9,289 0 0
KORN FERRY INTL COM 500643200 214 8,462 SH   SOLE NONE 8,462 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,611 117,445 SH   SOLE NONE 117,445 0 0
KROGER CO COM 501044101 310 5,969 SH   SOLE NONE 5,969 0 0
LAM RESEARCH CORP COM 512807108 363 4,830 SH   SOLE NONE 4,830 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 288 8,255 SH   SOLE NONE 8,255 0 0
LEAR CORPORATION PARTN COM 521865204 278 3,092 SH   SOLE NONE 3,092 0 0
LEXINGTON REALTY TRUST COM 529043101 448 44,988 SH   SOLE NONE 44,988 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 470 10,000 SH   SOLE NONE 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 287 5,337 SH   SOLE NONE 5,337 0 0
LOCKHEED MARTIN COM 539830109 848 4,678 SH   SOLE NONE 4,678 0 0
LOWES COS INC COM 548661107 1,539 28,847 SH   SOLE NONE 28,847 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 5,761 69,761 SH   SOLE NONE 69,761 0 0
MASTERCARD INC COM 57636Q104 608 8,159 SH   SOLE NONE 8,159 0 0
MCCORMICK & CO INC COM 579780206 706 10,579 SH   SOLE NONE 10,579 0 0
MCDONALDS CORP COM 580135101 2,348 24,407 SH   SOLE NONE 24,407 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 251 2,600 SH   SOLE NONE 2,600 0 0
MEDTRONIC INC COM 585055106 3,511 56,142 SH   SOLE NONE 56,142 0 0
MICROSOFT CORP COM 594918104 5,393 116,130 SH   SOLE NONE 116,130 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,123 84,777 SH   SOLE NONE 84,777 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 352 4,519 SH   SOLE NONE 4,519 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,993 40,915 SH   SOLE NONE 40,915 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,836 19,631 SH   SOLE NONE 19,631 0 0
NOVO-NORDISK A S ADR 670100205 651 13,466 SH   SOLE NONE 13,466 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 512 5,269 SH   SOLE NONE 5,269 0 0
ORACLE CORP COM 68389X105 405 10,540 SH   SOLE NONE 10,540 0 0
PACKAGING CORP AMER COM 695156109 221 3,413 SH   SOLE NONE 3,413 0 0
PAYCHEX INC COM 704326107 3,328 75,262 SH   SOLE NONE 75,262 0 0
PENGROWTH ENERGY CORP COM 70706P104 553 104,133 SH   SOLE NONE 104,133 0 0
PENN WEST PETE LTD NEW COM 707887105 1,176 171,558 SH   SOLE NONE 171,558 0 0
PEPSICO INC COM 713448108 1,074 11,532 SH   SOLE NONE 11,532 0 0
PETSMART INC COM 716768106 481 6,855 SH   SOLE NONE 6,855 0 0
PFIZER INC COM 717081103 671 22,560 SH   SOLE NONE 22,560 0 0
PHILIP MORRIS INTL COM 718172109 12,914 156,236 SH   SOLE NONE 156,236 0 0
PHILLIPS 66 COM COM 718546104 1,094 13,390 SH   SOLE NONE 13,390 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 219 7,129 SH   SOLE NONE 7,129 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 257 1,272 SH   SOLE NONE 1,272 0 0
PLUM CREEK TIMBER CO INC COM 729251108 318 8,117 SH   SOLE NONE 8,117 0 0
POTASH CORP SASK INC COM 73755L107 303 8,685 SH   SOLE NONE 8,685 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,555 311,306 SH   SOLE NONE 311,306 0 0
PRAXAIR INC CM COM 74005P104 1,859 14,207 SH   SOLE NONE 14,207 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 255 4,829 SH   SOLE NONE 4,829 0 0
PROCTER GAMBLE CO COM 742718109 3,336 39,514 SH   SOLE NONE 39,514 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,879 72,922 SH   SOLE NONE 72,922 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,830 36,171 SH   SOLE NONE 36,171 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,003 16,922 SH   SOLE NONE 16,922 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,918 157,209 SH   SOLE NONE 157,209 0 0
QUALCOMM INC COM 747525103 545 7,295 SH   SOLE NONE 7,295 0 0
RAYONIER INC COM 75508B104 1,802 55,861 SH   SOLE NONE 55,861 0 0
REALTY INCOME CORPORATION COM 756109104 282 6,869 SH   SOLE NONE 6,869 0 0
ROGERS COMMUNICATIONS COM CL B 775109200 1,212 32,331 SH   SOLE NONE 32,331 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 8,970 112,358 SH   SOLE NONE 112,358 0 0
ROYAL GOLD INC COM 780287108 2,904 44,723 SH   SOLE NONE 44,723 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 380 7,834 SH   SOLE NONE 7,834 0 0
SANDISK CORP COM 80004C101 236 2,374 SH   SOLE NONE 2,374 0 0
SANOFI SPONSORED ADR 80105N105 1,967 35,310 SH   SOLE NONE 35,310 0 0
SCHLUMBERGER LTD COM 806857108 1,049 10,162 SH   SOLE NONE 10,162 0 0
SCHWAB CHARLES CORP NEW COM 808513105 490 16,499 SH   SOLE NONE 16,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 351 5,998 SH   SOLE NONE 5,998 0 0
SOUTHERN CO COM 842587107 6,729 154,241 SH   SOLE NONE 154,241 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 3,711 92,822 SH   SOLE NONE 92,822 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 209 5,730 SH   SOLE NONE 5,730 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 385 3,290 SH   SOLE NONE 3,290 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 366 4,866 SH   SOLE NONE 4,866 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,285 478,911 SH   SOLE NONE 478,911 0 0
SPECTRA ENERGY CORP COM 847560109 6,281 160,110 SH   SOLE NONE 160,110 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,992 56,659 SH   SOLE NONE 56,659 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 590 54,086 SH   SOLE NONE 54,086 0 0
STARWOOD PPTY TR INC COM 85571B105 452 20,451 SH   SOLE NONE 20,451 0 0
SYNAPTICS INC COM 87157D109 257 3,452 SH   SOLE NONE 3,452 0 0
SYSCO CORP COM 871829107 4,358 114,877 SH   SOLE NONE 114,877 0 0
TARGET CORP COM 87612E106 518 8,231 SH   SOLE NONE 8,231 0 0
TEXAS INSTRUMENTS INC COM 882508104 593 12,304 SH   SOLE NONE 12,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,698 SH   SOLE NONE 1,698 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 413 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 531 10,236 SH   SOLE NONE 10,236 0 0
UBIQUITI NETWORKS INC COM 90347A100 202 5,344 SH   SOLE NONE 5,344 0 0
UGI CORP NEW COM 902681105 211 6,194 SH   SOLE NONE 6,194 0 0
UNILEVER PLC SPON ADR 904767704 2,597 62,267 SH   SOLE NONE 62,267 0 0
UNITED PARCEL SERVICE CL B 911312106 5,521 56,721 SH   SOLE NONE 56,721 0 0
VALE S A ADR 91912E105 296 27,236 SH   SOLE NONE 27,236 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 510 5,110 SH   SOLE NONE 5,110 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 9,194 118,987 SH   SOLE NONE 118,987 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,169 92,749 SH   SOLE NONE 92,749 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,060 63,286 SH   SOLE NONE 63,286 0 0
VENTAS INC COM 92276F100 515 8,303 SH   SOLE NONE 8,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,067 101,856 SH   SOLE NONE 101,856 0 0
WAL-MART STORES INC COM 931142103 1,339 17,608 SH   SOLE NONE 17,608 0 0
DISNEY WALT CO COM DISNEY 254687106 302 3,400 SH   SOLE NONE 3,400 0 0
WASTE MGMT INC DEL COM 94106L109 204 4,307 SH   SOLE NONE 4,307 0 0
WELLS FARGO & CO NEW COM 949746101 3,735 72,257 SH   SOLE NONE 72,257 0 0
WHOLE FOODS MKT INC COM 966837106 288 7,679 SH   SOLE NONE 7,679 0 0
WISCONSIN ENERGY CORP COM 976657106 222 5,199 SH   SOLE NONE 5,199 0 0
WISDOMTREE TR EMERG MKTS 97717W315 15,590 326,289 SH   SOLE NONE 326,289 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 21,138 423,085 SH   SOLE NONE 423,085 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,767 35,178 SH   SOLE NONE 35,178 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,567 39,033 SH   SOLE NONE 39,033 0 0
YAHOO INC COM 984332106 2,595 85,674 SH   SOLE NONE 85,674 0 0
XCEL ENERGY INC COM 98389B100 333 8,220 SH   SOLE NONE 8,220 0 0