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 672 14,709 SH   SOLE NONE 14,709 0 0
ABBVIE INC COM 00287Y109 822 12,410 SH   SOLE NONE 12,410 0 0
ACTAVIS PLC COM G0083B108 269 1,037 SH   SOLE NONE 1,037 0 0
AETNA INC COM 00817Y108 294 3,272 SH   SOLE NONE 3,272 0 0
ALASKA AIR GROUP INC COM 011659109 316 5,296 SH   SOLE NONE 5,296 0 0
ALLSTATE CORP COM 020002101 308 4,348 SH   SOLE NONE 4,348 0 0
ALPS ETF TRUST ALERIAN MLP 00162Q866 229 12,995 SH   SOLE NONE 12,995 0 0
ALTRIA GROUP INC COM 02209S103 8,752 175,648 SH   SOLE NONE 175,648 0 0
AMERICAN ELECTRIC COM 25537101 7,544 122,245 SH   SOLE NONE 122,245 0 0
AMERICAN EXPRESS COM 25816109 847 8,987 SH   SOLE NONE 8,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 447 7,923 SH   SOLE NONE 7,923 0 0
AMERIGAS PARTNERS UNIT L P INT 30975106 2,615 54,159 SH   SOLE NONE 54,159 0 0
APPLE INC COM 37833100 5,029 44,698 SH   SOLE NONE 44,698 0 0
AT&T INC COM 00206R102 4,161 122,116 SH   SOLE NONE 122,116 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 240 2,855 SH   SOLE NONE 2,855 0 0
BAIDU INC SPON ADR REP A 56752108 1,144 4,978 SH   SOLE NONE 4,978 0 0
BANK OF AMERICA CORP COM 60505104 851 46,989 SH   SOLE NONE 46,989 0 0
BANK OF NEW YORK MELLON COM 64058100 3,953 96,358 SH   SOLE NONE 96,358 0 0
BECTON DICKINSON & CO COM 75887109 3,330 23,799 SH   SOLE NONE 23,799 0 0
BERKLEY W R CORP COM 84423102 4,348 83,815 SH   SOLE NONE 83,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,495 36,135 SH   SOLE NONE 36,135 0 0
BLACKROCK INC COM 09247X101 597 1,650 SH   SOLE NONE 1,650 0 0
BP PLC SPONSORED ADR 055622104 222 4,297 SH   SOLE NONE 4,297 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 352 7,000 SH   SOLE NONE 7,000 0 0
CANADIAN SOLAR INC COM 136635109 220 9,340 SH   SOLE NONE 9,340 0 0
CARMAX INC COM 143130102 374 5,566 SH   SOLE NONE 5,566 0 0
CELANESE CORP COM 150870103 259 4,302 SH   SOLE NONE 4,302 0 0
CHEVRON CORP COM 166764100 3,752 33,175 SH   SOLE NONE 33,175 0 0
CISCO SYSTEMS INC COM 17275R102 738 26,035 SH   SOLE NONE 26,035 0 0
CLOROX COMPANY COM 189054109 2,762 26,160 SH   SOLE NONE 26,160 0 0
CME GROUP INC COM 12572Q105 414 4,609 SH   SOLE NONE 4,609 0 0
COCA COLA CO COM COM 191216100 4,222 98,753 SH   SOLE NONE 98,753 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,415 SH   SOLE NONE 3,415 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 559 6,380 SH   SOLE NONE 6,380 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,230 31,898 SH   SOLE NONE 31,898 0 0
CONSOLIDATED EDISON CO COM 209115104 311 4,656 SH   SOLE NONE 4,656 0 0
CONVERGYS CORP COM 212485106 214 10,305 SH   SOLE NONE 10,305 0 0
CVS CAREMARK CORPORATION COM 126650100 664 6,812 SH   SOLE NONE 6,812 0 0
DARLING INTL INC COM 237266101 1,007 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 570 8,603 SH   SOLE NONE 8,603 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 262 3,102 SH   SOLE NONE 3,102 0 0
EBAY INC COM 278642103 709 12,396 SH   SOLE NONE 12,396 0 0
EMERSON ELEC CO COM 291011104 2,418 38,782 SH   SOLE NONE 38,782 0 0
ENSCO PLC SHS CLASS A G3157S106 676 22,205 SH   SOLE NONE 22,205 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,093 29,868 SH   SOLE NONE 29,868 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,086 69,119 SH   SOLE NONE 69,119 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,242 84,464 SH   SOLE NONE 84,464 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,805 51,660 SH   SOLE NONE 51,660 0 0
FACEBOOK INC CL A 30303M102 302 3,816 SH   SOLE NONE 3,816 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29,420 1,212,726 SH   SOLE NONE 1,212,726 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 251 22,188 SH   SOLE NONE 22,188 0 0
FOOTLOCKER INC COM 344849104 270 4,809 SH   SOLE NONE 4,809 0 0
FRANCO NEVADA CORP COM 351858105 2,859 58,108 SH   SOLE NONE 58,108 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 228 9,700 SH   SOLE NONE 9,700 0 0
GAP INC DEL COM 364760108 362 8,636 SH   SOLE NONE 8,636 0 0
GENERAL DYNAMICS CORP COM 369550108 989 7,088 SH   SOLE NONE 7,088 0 0
GENERAL ELECTRIC CO COM 369604103 4,795 187,533 SH   SOLE NONE 187,533 0 0
GENERAL MILLS INC COM 370334104 3,672 67,569 SH   SOLE NONE 67,569 0 0
GENUINE PARTS CO COM 372460105 464 4,310 SH   SOLE NONE 4,310 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 2,847 66,547 SH   SOLE NONE 66,547 0 0
GOOGLE INC CL A 38259P508 456 853 SH   SOLE NONE 853 0 0
GOOGLE INC CL C 38259P706 511 965 SH   SOLE NONE 965 0 0
HCP INC COM 40414L109 230 5,161 SH   SOLE NONE 5,161 0 0
HEALTH CARE REIT INC COM 42217K106 7,031 91,652 SH   SOLE NONE 91,652 0 0
HEALTH NET INC COM 42222G108 225 4,149 SH   SOLE NONE 4,149 0 0
HOME DEPOT INC COM 437076102 815 7,824 SH   SOLE NONE 7,824 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 239 7,543 SH   SOLE NONE 7,543 0 0
INTEL CORP COM 458140100 744 20,243 SH   SOLE NONE 20,243 0 0
INTL BUSINESS MACHINES COM 459200101 769 4,806 SH   SOLE NONE 4,806 0 0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF 464287119 366 3,211 SH   SOLE NONE 3,211 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,550 46,126 SH   SOLE NONE 46,126 0 0
ISHARES CORE S&P MCP ETF 464287507 5,677 38,801 SH   SOLE NONE 38,801 0 0
ISHARES IBOXX HI YD ETF 464288513 4,622 51,448 SH   SOLE NONE 51,448 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 1,534 14,603 SH   SOLE NONE 14,603 0 0
ISHARES 1-3 YR TR BD ETF 464287457 212 2,513 SH   SOLE NONE 2,513 0 0
ISHARES 3-7 YR TR BD ETF 464288661 944 7,730 SH   SOLE NONE 7,730 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,104 57,665 SH   SOLE NONE 57,665 0 0
ISHARES CORE S&P SCP ETF 464287804 252 2,666 SH   SOLE NONE 2,666 0 0
ISHARES CORE S&P 500 ETF 464287200 5,706 27,304 SH   SOLE NONE 27,304 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,682 13,623 SH   SOLE NONE 13,623 0 0
ISHARES S&P 500 GROWTH ETF 464287309 267 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 12,991 329,828 SH   SOLE NONE 329,828 0 0
ITC HOLDINGS CORP COM 465685105 4,484 109,331 SH   SOLE NONE 109,331 0 0
JOHNSON & JOHNSON COM 478160104 5,894 55,947 SH   SOLE NONE 55,947 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 1,388 32,682 SH   SOLE NONE 32,682 0 0
KORN/FERRY INTERNATIONAL COM 500643200 246 8,457 SH   SOLE NONE 8,457 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,670 152,220 SH   SOLE NONE 152,220 0 0
KROGER CO COM 501044101 375 5,822 SH   SOLE NONE 5,822 0 0
LAM RESEARCH CORP COM 512807108 315 3,945 SH   SOLE NONE 3,945 0 0
LASALLE HOTEL PROPERTIES COM 517942108 258 6,253 SH   SOLE NONE 6,253 0 0
LEAR CORPORATION PARTN COM 521865204 304 3,074 SH   SOLE NONE 3,074 0 0
LEXINGTON REALTY TRUST COM 529043101 243 21,697 SH   SOLE NONE 21,697 0 0
LINCOLN NATL CORP COM 534187109 304 5,184 SH   SOLE NONE 5,184 0 0
LOWES COS INC COM 548661107 2,184 31,863 SH   SOLE NONE 31,863 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 6,583 77,903 SH   SOLE NONE 77,903 0 0
MASTERCARD INC COM 57636Q104 738 8,489 SH   SOLE NONE 8,489 0 0
MCCORMICK & CO INC COM 579780206 3,251 42,870 SH   SOLE NONE 42,870 0 0
MCDONALDS CORP COM 580135101 2,353 24,966 SH   SOLE NONE 24,966 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 243 2,400 SH   SOLE NONE 2,400 0 0
MEDTRONIC INC COM 585055106 223 3,056 SH   SOLE NONE 3,056 0 0
MERCK & CO INC. NEW COM 58933Y105 202 3,511 SH   SOLE NONE 3,511 0 0
MICROSOFT CORP COM 594918104 5,359 113,987 SH   SOLE NONE 113,987 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,975 84,228 SH   SOLE NONE 84,228 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 319 4,830 SH   SOLE NONE 4,830 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 5,476 74,373 SH   SOLE NONE 74,373 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 372 16,551 SH   SOLE NONE 16,551 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 343 19,417 SH   SOLE NONE 19,417 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,632 17,512 SH   SOLE NONE 17,512 0 0
NOVO-NORDISK A S ADR 670100205 582 13,646 SH   SOLE NONE 13,646 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 451 5,544 SH   SOLE NONE 5,544 0 0
ORACLE CORP COM 68389X105 485 10,706 SH   SOLE NONE 10,706 0 0
PACKAGING CORP OF AMERICA COM 695156109 272 3,447 SH   SOLE NONE 3,447 0 0
PARKER HANNIFIN CORP COM 701094104 256 1,968 SH   SOLE NONE 1,968 0 0
PAYCHEX INC COM 704326107 3,594 76,716 SH   SOLE NONE 76,716 0 0
PEPSICO INC COM 713448108 1,264 13,178 SH   SOLE NONE 13,178 0 0
PETSMART INC COM 716768106 581 7,162 SH   SOLE NONE 7,162 0 0
PFIZER INC COM 717081103 764 24,373 SH   SOLE NONE 24,373 0 0
PHILIP MORRIS INTL COM 718172109 14,886 180,443 SH   SOLE NONE 180,443 0 0
PHILLIPS 66 COM COM 718546104 1,041 14,281 SH   SOLE NONE 14,281 0 0
PILGRIM S PRIDE CORP COM 72147K108 237 7,082 SH   SOLE NONE 7,082 0 0
POTASH CORP SASK INC COM 73755L107 315 8,816 SH   SOLE NONE 8,816 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 239 2,298 SH   SOLE NONE 2,298 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,611 318,070 SH   SOLE NONE 318,070 0 0
PRAXAIR INC CM COM 74005P104 2,042 15,551 SH   SOLE NONE 15,551 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 247 4,679 SH   SOLE NONE 4,679 0 0
PROCTER GAMBLE CO COM 742718109 3,670 39,722 SH   SOLE NONE 39,722 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 619 11,195 SH   SOLE NONE 11,195 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 650 7,103 SH   SOLE NONE 7,103 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 657 5,022 SH   SOLE NONE 5,022 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 674 8,984 SH   SOLE NONE 8,984 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,627 155,835 SH   SOLE NONE 155,835 0 0
QUALCOMM INC COM 747525103 545 7,273 SH   SOLE NONE 7,273 0 0
RADIUS HEALTH INC COM NEW 750469207 569 15,000 SH   SOLE NONE 15,000 0 0
REGIONS FINL CORP NEW COM 7594EP100 293 27,400 SH   SOLE NONE 27,400 0 0
ROGERS COMMUNICATIONS COM CL B 775109200 1,276 32,744 SH   SOLE NONE 32,744 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 2,680 SH   SOLE NONE 2,680 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 10,978 156,950 SH   SOLE NONE 156,950 0 0
ROYAL GOLD INC COM 780287108 2,945 46,625 SH   SOLE NONE 46,625 0 0
RYMAN HOSPITALITY PROP REIT 78377T107 208 3,856 SH   SOLE NONE 3,856 0 0
SANDISK CORP COM 80004C101 243 2,442 SH   SOLE NONE 2,442 0 0
SANOFI ADR 80105N105 4,676 102,536 SH   SOLE NONE 102,536 0 0
SCHLUMBERGER LTD COM 806857108 3,584 41,462 SH   SOLE NONE 41,462 0 0
SCHWAB CHARLES CORP NEW COM 808513105 504 16,614 SH   SOLE NONE 16,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 396 5,447 SH   SOLE NONE 5,447 0 0
SOUTHERN CO COM 842587107 7,716 155,045 SH   SOLE NONE 155,045 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,703 43,938 SH   SOLE NONE 43,938 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 370 3,217 SH   SOLE NONE 3,217 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,989 87,396 SH   SOLE NONE 87,396 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 422 5,298 SH   SOLE NONE 5,298 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,236 491,946 SH   SOLE NONE 491,946 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,285 478,911 SH   SOLE NONE 478,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 1,028 SH   SOLE NONE 1,028 0 0
SPECTRA ENERGY CORP COM 847560109 9,700 264,187 SH   SOLE NONE 264,187 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 3,668 62,308 SH   SOLE NONE 62,308 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 643 53,583 SH   SOLE NONE 53,583 0 0
STARWOOD PPTY TR INC COM 85571B105 285 12,257 SH   SOLE NONE 12,257 0 0
SYNAPTICS INC COM 87157D109 226 3,257 SH   SOLE NONE 3,257 0 0
SYSCO CORP COM 871829107 4,353 108,145 SH   SOLE NONE 108,145 0 0
TARGET CORP COM 87612E106 3,512 46,400 SH   SOLE NONE 46,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 632 11,736 SH   SOLE NONE 11,736 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 459 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 586 11,930 SH   SOLE NONE 11,930 0 0
UGI HOLDING CORP COM 902681105 238 6,137 SH   SOLE NONE 6,137 0 0
UNILEVER PLC SPON ADR 904767704 2,735 67,123 SH   SOLE NONE 67,123 0 0
UNITED PARCEL SERVICE CL B 911312106 6,403 57,106 SH   SOLE NONE 57,106 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3,129 SH   SOLE NONE 3,129 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,340 67,107 SH   SOLE NONE 67,107 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 784 7,449 SH   SOLE NONE 7,449 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10,221 124,718 SH   SOLE NONE 124,718 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6,895 99,109 SH   SOLE NONE 99,109 0 0
VENTAS INC COM 92276F100 302 4,147 SH   SOLE NONE 4,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,053 106,767 SH   SOLE NONE 106,767 0 0
VISA INC COM CL A 92826C839 1,310 4,952 SH   SOLE NONE 4,952 0 0
WALGREEN CO COM 931422109 570 7,504 SH   SOLE NONE 7,504 0 0
WAL-MART STORES INC COM 931142103 1,475 17,005 SH   SOLE NONE 17,005 0 0
DISNEY WALT CO COM DISNEY 254687106 312 3,300 SH   SOLE NONE 3,300 0 0
WASTE MGMT INC DEL COM 94106L109 222 4,307 SH   SOLE NONE 4,307 0 0
WELLS FARGO & CO NEW COM 949746101 4,202 75,826 SH   SOLE NONE 75,826 0 0
WILLIAMS COS INC DEL COM 969457100 268 5,910 SH   SOLE NONE 5,910 0 0
WISCONSIN ENERGY CORP COM 976657106 273 5,083 SH   SOLE NONE 5,083 0 0
WISDOMTREE TR EMERG MKTS 97717W315 11,442 269,227 SH   SOLE NONE 269,227 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 20,436 433,339 SH   SOLE NONE 433,339 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,043 35,960 SH   SOLE NONE 35,960 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,966 41,431 SH   SOLE NONE 41,431 0 0
XCEL ENERGY INC COM 98389B100 3,164 86,997 SH   SOLE NONE 86,997 0 0
ZUMIEZ INC COM 989817101 254 6,560 SH   SOLE NONE 6,560 0 0