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
ISHARES INC MSCI HONG KONG 464286871 363 19,173 SH   SOLE   0 0 19,173
ISHARES INC MSCI JAPAN 464286848 122 11,862 SH   SOLE   0 0 11,862
ISHARES TR S&P MIDCAP 400 464287507 1,439 14,582 SH   SOLE   0 0 14,582
ISHARES TR S&P MC 400 GRW 464287606 2,217 20,089 SH   SOLE   0 0 20,089
ISHARES TR S&P SMLCAP 600 464287804 1,125 15,295 SH   SOLE   0 0 15,295
ISHARES TR S&P SMLCP GROW 464287887 784 9,924 SH   SOLE   0 0 9,924
ISHARES TR S&P 500 VALUE 464287408 221 3,493 SH   SOLE   0 0 3,493
ISHARES TR S&P 500 INDEX 464287200 1,344 10,102 SH   SOLE   0 0 10,102
ISHARES TR S&P500 GRW 464287309 233 3,386 SH   SOLE   0 0 3,386
ISHARES TR RUSSELL1000VAL 464287598 1,989 28,959 SH   SOLE   0 0 28,959
ISHARES TR RUSSELL1000GRW 464287614 1,855 30,678 SH   SOLE   0 0 30,678
ISHARES TR RUSSELL 2000 464287655 3,284 39,018 SH   SOLE   0 0 39,018
ISHARES TR RUSL 2000 VALU 464287630 651 8,633 SH   SOLE   0 0 8,633
ISHARES TR DJ US REAL EST 464287739 1,089 18,340 SH   SOLE   0 0 18,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,352 7,531 SH   SOLE   0 0 7,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 3,234 SH   SOLE   0 0 3,234
AMAZON COM INC COM 023135106 444 2,465 SH   SOLE   0 0 2,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 8,270 SH   SOLE   0 0 8,270
ALCOA INC COM 013817101 282 15,965 SH   SOLE   0 0 15,965
TCW STRATEGIC INCOME FUND IN COM 872340104 103 18,775 SH   SOLE   0 0 18,775
E M C CORP MASS COM 268648102 398 14,980 SH   SOLE   0 0 14,980
EMERSON ELEC CO COM 291011104 490 8,384 SH   SOLE   0 0 8,384
ERICSSON L M TEL CO ADR B SEK 10 294821608 200 15,567 SH   SOLE   0 0 15,567
EXPEDITORS INTL WASH INC COM 302130109 303 6,038 SH   SOLE   0 0 6,038
BOEING CO COM 097023105 353 4,781 SH   SOLE   0 0 4,781
MARATHON OIL CORP COM 565849106 307 5,756 SH   SOLE   0 0 5,756
AMGEN INC COM 031162100 208 3,888 SH   SOLE   0 0 3,888
ABBOTT LABS COM 002824100 519 10,578 SH   SOLE   0 0 10,578
BP PLC SPONSORED ADR 055622104 361 8,183 SH   SOLE   0 0 8,183
ALTRIA GROUP INC COM 02209S103 424 16,291 SH   SOLE   0 0 16,291
INTEL CORP COM 458140100 567 28,100 SH   SOLE   0 0 28,100
ISHARES TR RUSL 2000 GROW 464287648 1,998 20,961 SH   SOLE   0 0 20,961
ORACLE CORP COM 68389X105 1,027 30,721 SH   SOLE   0 0 30,721
DU PONT E I DE NEMOURS & CO COM 263534109 316 5,750 SH   SOLE   0 0 5,750
QUALCOMM INC COM 747525103 378 6,902 SH   SOLE   0 0 6,902
DISNEY WALT CO COM DISNEY 254687106 995 23,087 SH   SOLE   0 0 23,087
US BANCORP DEL COM NEW 902973304 1,077 40,737 SH   SOLE   0 0 40,737
JOHNSON & JOHNSON COM 478160104 1,438 24,266 SH   SOLE   0 0 24,266
PFIZER INC COM 717081103 1,047 51,550 SH   SOLE   0 0 51,550
LOWES COS INC COM 548661107 211 7,994 SH   SOLE   0 0 7,994
ISHARES TR MSCI EAFE INDEX 464287465 9,407 156,567 SH   SOLE   0 0 156,567
CHEVRON CORP NEW COM 166764100 1,098 10,211 SH   SOLE   0 0 10,211
MICROSOFT CORP COM 594918104 480 18,909 SH   SOLE   0 0 18,909
UNITED PARCEL SERVICE INC CL B 911312106 383 5,155 SH   SOLE   0 0 5,155
AT&T INC COM 00206R102 942 30,773 SH   SOLE   0 0 30,773
PRUDENTIAL FINL INC COM 744320102 435 7,068 SH   SOLE   0 0 7,068
CISCO SYS INC COM 17275R102 366 21,366 SH   SOLE   0 0 21,366
INTERNATIONAL BUSINESS MACHS COM 459200101 1,704 10,449 SH   SOLE   0 0 10,449
COCA COLA CO COM 191216100 1,041 15,690 SH   SOLE   0 0 15,690
PEPSICO INC COM 713448108 42,870 665,579 SH   SOLE   0 0 665,579
STRYKER CORP COM 863667101 228 3,746 SH   SOLE   0 0 3,746
VERIZON COMMUNICATIONS INC COM 92343V104 539 13,991 SH   SOLE   0 0 13,991
ISHARES INC MSCI CDA INDEX 464286509 761 22,633 SH   SOLE   0 0 22,633
ISHARES TR RUSSELL MCP GR 464287481 546 8,971 SH   SOLE   0 0 8,971
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2,533 SH   SOLE   0 0 2,533
ISHARES TR S&P NA NAT RES 464287374 5,426 115,811 SH   SOLE   0 0 115,811
ISHARES INC MSCI MALAYSIA 464286830 328 22,150 SH   SOLE   0 0 22,150
ISHARES INC MSCI TAIWAN 464286731 546 36,706 SH   SOLE   0 0 36,706
ISHARES INC MSCI BRAZIL 464286400 902 11,637 SH   SOLE   0 0 11,637
ISHARES TR DJ US FINL SVC 464287770 1,393 23,756 SH   SOLE   0 0 23,756
ISHARES INC MSCI S KOREA 464286772 284 4,413 SH   SOLE   0 0 4,413
SCHWAB CHARLES CORP NEW COM 808513105 230 12,731 SH   SOLE   0 0 12,731
DEERE & CO COM 244199105 356 3,672 SH   SOLE   0 0 3,672
BANK OF AMERICA CORPORATION COM 060505104 2,112 158,415 SH   SOLE   0 0 158,415
EXXON MOBIL CORP COM 30231G102 2,074 24,650 SH   SOLE   0 0 24,650
WAL MART STORES INC COM 931142103 825 15,841 SH   SOLE   0 0 15,841
UNION PAC CORP COM 907818108 481 4,893 SH   SOLE   0 0 4,893
UNILEVER PLC SPON ADR NEW 904767704 302 9,873 SH   SOLE   0 0 9,873
TEXAS INSTRS INC COM 882508104 494 14,284 SH   SOLE   0 0 14,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309 25,380 SH   SOLE   0 0 25,380
BORGWARNER INC COM 099724106 334 4,197 SH   SOLE   0 0 4,197
CARDINAL HEALTH INC COM 14149Y108 592 14,402 SH   SOLE   0 0 14,402
TOTAL S A SPONSORED ADR 89151E109 376 6,162 SH   SOLE   0 0 6,162
TARGET CORP COM 87612E106 325 6,505 SH   SOLE   0 0 6,505
COLGATE PALMOLIVE CO COM 194162103 337 4,168 SH   SOLE   0 0 4,168
CAPITAL ONE FINL CORP COM 14040H105 256 4,935 SH   SOLE   0 0 4,935
LILLY ELI & CO COM 532457108 509 14,479 SH   SOLE   0 0 14,479
CVS CAREMARK CORPORATION COM 126650100 312 9,095 SH   SOLE   0 0 9,095
DIAGEO P L C SPON ADR NEW 25243Q205 321 4,205 SH   SOLE   0 0 4,205
SCHLUMBERGER LTD COM 806857108 565 6,059 SH   SOLE   0 0 6,059
SIEMENS A G SPONSORED ADR 826197501 467 3,400 SH   SOLE   0 0 3,400
MCKESSON CORP COM 58155Q103 250 3,157 SH   SOLE   0 0 3,157
MERCK & CO INC NEW COM 58933Y105 585 17,721 SH   SOLE   0 0 17,721
OMNICARE INC COM 681904108 781 26,036 SH   SOLE   0 0 26,036
FIFTH THIRD BANCORP COM 316773100 326 23,493 SH   SOLE   0 0 23,493
PROCTER & GAMBLE CO COM 742718109 1,354 21,986 SH   SOLE   0 0 21,986
GENERAL ELECTRIC CO COM 369604103 2,178 108,635 SH   SOLE   0 0 108,635
KIMBERLY CLARK CORP COM 494368103 203 3,105 SH   SOLE   0 0 3,105
GOLDMAN SACHS GROUP INC COM 38141G104 731 4,611 SH   SOLE   0 0 4,611
HSBC HLDGS PLC SPON ADR NEW 404280406 334 6,448 SH   SOLE   0 0 6,448
MCDONALDS CORP COM 580135101 607 7,972 SH   SOLE   0 0 7,972
JPMORGAN CHASE & CO COM 46625H100 2,009 43,571 SH   SOLE   0 0 43,571
FLEXTRONICS INTL LTD ORD Y2573F102 76 10,175 SH   SOLE   0 0 10,175
HEWLETT PACKARD CO COM 428236103 727 17,736 SH   SOLE   0 0 17,736
PRICELINE COM INC COM NEW 741503403 1,531 3,023 SH   SOLE   0 0 3,023
WILLIAMS COS INC DEL COM 969457100 284 9,117 SH   SOLE   0 0 9,117
WELLS FARGO & CO NEW COM 949746101 1,244 39,244 SH   SOLE   0 0 39,244
ISHARES TR BARCLYS 1-3 YR 464287457 7,809 93,241 SH   SOLE   0 0 93,241
ISHARES TR BARCLYS 7-10 YR 464287440 1,273 13,687 SH   SOLE   0 0 13,687
ALTERA CORP COM 021441100 628 14,271 SH   SOLE   0 0 14,271
CORNING INC COM 219350105 294 14,249 SH   SOLE   0 0 14,249
FORD MTR CO DEL COM PAR $0.01 345370860 1,219 81,739 SH   SOLE   0 0 81,739
UNITEDHEALTH GROUP INC COM 91324P102 401 8,864 SH   SOLE   0 0 8,864
UNITED TECHNOLOGIES CORP COM 913017109 463 5,466 SH   SOLE   0 0 5,466
INTUIT COM 461202103 288 5,426 SH   SOLE   0 0 5,426
3M CO COM 88579Y101 881 9,423 SH   SOLE   0 0 9,423
HUNTINGTON BANCSHARES INC COM 446150104 307 46,217 SH   SOLE   0 0 46,217
CONOCOPHILLIPS COM 20825C104 553 6,922 SH   SOLE   0 0 6,922
APPLE INC COM 037833100 2,940 8,435 SH   SOLE   0 0 8,435
CATERPILLAR INC DEL COM 149123101 711 6,387 SH   SOLE   0 0 6,387
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 3,249 SH   SOLE   0 0 3,249
APACHE CORP COM 037411105 838 6,401 SH   SOLE   0 0 6,401
ISHARES TR MSCI EMERG MKT 464287234 2,823 58,001 SH   SOLE   0 0 58,001
PPL CORP COM 69351T106 208 8,231 SH   SOLE   0 0 8,231
JOHNSON CTLS INC COM 478366107 550 13,221 SH   SOLE   0 0 13,221
COACH INC COM 189754104 200 3,851 SH   SOLE   0 0 3,851
DTE ENERGY CO COM 233331107 279 5,691 SH   SOLE   0 0 5,691
CELGENE CORP COM 151020104 451 7,835 SH   SOLE   0 0 7,835
CYMER INC COM 232572107 226 4,000 SH   SOLE   0 0 4,000
DEVON ENERGY CORP NEW COM 25179M103 254 2,767 SH   SOLE   0 0 2,767
HALLIBURTON CO COM 406216101 352 7,066 SH   SOLE   0 0 7,066
AES CORP COM 00130H105 665 51,127 SH   SOLE   0 0 51,127
AMERICAN EXPRESS CO COM 025816109 339 7,500 SH   SOLE   0 0 7,500
BROWN & BROWN INC COM 115236101 244 9,461 SH   SOLE   0 0 9,461
CIRRUS LOGIC INC COM 172755100 656 31,187 SH   SOLE   0 0 31,187
OCCIDENTAL PETE CORP DEL COM 674599105 223 2,135 SH   SOLE   0 0 2,135
ARCHER DANIELS MIDLAND CO COM 039483102 235 6,515 SH   SOLE   0 0 6,515
AVISTA CORP COM 05379B107 220 9,516 SH   SOLE   0 0 9,516
SIMON PPTY GROUP INC NEW COM 828806109 5,088 47,484 SH   SOLE   0 0 47,484
CAMERON INTERNATIONAL CORP COM 13342B105 273 4,777 SH   SOLE   0 0 4,777
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 252 3,405 SH   SOLE   0 0 3,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182 29,067 SH   SOLE   0 0 29,067
L-3 COMMUNICATIONS HLDGS INC COM 502424104 635 8,103 SH   SOLE   0 0 8,103
ALLETE INC COM NEW 018522300 243 6,232 SH   SOLE   0 0 6,232
DOW CHEM CO COM 260543103 7,648 202,609 SH   SOLE   0 0 202,609
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 134 16,718 SH   SOLE   0 0 16,718
SOUTHERN CO COM 842587107 342 8,984 SH   SOLE   0 0 8,984
NORTHROP GRUMMAN CORP COM 666807102 352 5,612 SH   SOLE   0 0 5,612
BERKSHIRE HATHAWAY INC DEL CL A 084670108 376 3 SH   SOLE   0 0 3
DECKERS OUTDOOR CORP COM 243537107 509 5,913 SH   SOLE   0 0 5,913
ROCKWELL AUTOMATION INC COM 773903109 209 2,213 SH   SOLE   0 0 2,213
PNC FINL SVCS GROUP INC COM 693475105 206 3,271 SH   SOLE   0 0 3,271
GENTEX CORP COM 371901109 404 13,340 SH   SOLE   0 0 13,340
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,142 14,022 SH   SOLE   0 0 14,022
ISHARES TR BARCLY USAGG B 464287226 5,579 53,065 SH   SOLE   0 0 53,065
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 427 5,184 SH   SOLE   0 0 5,184
CIMAREX ENERGY CO COM 171798101 814 7,063 SH   SOLE   0 0 7,063
ISHARES TR BARCLYS TIPS BD 464287176 14,554 133,329 SH   SOLE   0 0 133,329
SUNTRUST BKS INC COM 867914103 431 14,948 SH   SOLE   0 0 14,948
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 327 21,280 SH   SOLE   0 0 21,280
TIMKEN CO COM 887389104 698 13,342 SH   SOLE   0 0 13,342
INVESCO INSRD MUNI INCM TRST COM 46132P108 193 13,885 SH   SOLE   0 0 13,885
FREEPORT-MCMORAN COPPER & GO COM 35671D857 540 9,724 SH   SOLE   0 0 9,724
V F CORP COM 918204108 277 2,810 SH   SOLE   0 0 2,810
TESORO CORP COM 881609101 898 33,456 SH   SOLE   0 0 33,456
COMERICA INC COM 200340107 235 6,391 SH   SOLE   0 0 6,391
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 4,143 SH   SOLE   0 0 4,143
PRICE T ROWE GROUP INC COM 74144T108 305 4,594 SH   SOLE   0 0 4,594
REYNOLDS AMERICAN INC COM 761713106 659 18,557 SH   SOLE   0 0 18,557
WESTAR ENERGY INC COM 95709T100 260 9,841 SH   SOLE   0 0 9,841
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 203 1,695 SH   SOLE   0 0 1,695
SANOFI AVENTIS SPONSORED ADR 80105N105 314 8,929 SH   SOLE   0 0 8,929
NOVO-NORDISK A S ADR 670100205 771 6,159 SH   SOLE   0 0 6,159
FRANKLIN RES INC COM 354613101 297 2,374 SH   SOLE   0 0 2,374
ENTERPRISE PRODS PARTNERS L COM 293792107 467 10,838 SH   SOLE   0 0 10,838
METLIFE INC COM 59156R108 363 8,113 SH   SOLE   0 0 8,113
ISHARES TR FTSE CHINA25 IDX 464287184 336 7,474 SH   SOLE   0 0 7,474
CACI INTL INC CL A 127190304 732 11,932 SH   SOLE   0 0 11,932
YUM BRANDS INC COM 988498101 13,779 268,176 SH   SOLE   0 0 268,176
VALE S A ADR 91912E105 203 6,084 SH   SOLE   0 0 6,084
ALLIANCE DATA SYSTEMS CORP COM 018581108 647 7,536 SH   SOLE   0 0 7,536
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 165 14,149 SH   SOLE   0 0 14,149
ICICI BK LTD ADR 45104G104 243 4,881 SH   SOLE   0 0 4,881
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 940 23,245 SH   SOLE   0 0 23,245
NOMURA HLDGS INC SPONSORED ADR 65535H208 63 12,160 SH   SOLE   0 0 12,160
GOOGLE INC CL A 38259P508 1,526 2,602 SH   SOLE   0 0 2,602
SPDR GOLD TRUST GOLD SHS 78463V107 6,821 48,769 SH   SOLE   0 0 48,769
INTUITIVE SURGICAL INC COM NEW 46120E602 333 1,000 SH   SOLE   0 0 1,000
NEWFIELD EXPL CO COM 651290108 244 3,204 SH   SOLE   0 0 3,204
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 570 7,825 SH   SOLE   0 0 7,825
WORLD FUEL SVCS CORP COM 981475106 662 16,300 SH   SOLE   0 0 16,300
ARM HLDGS PLC SPONSORED ADR 042068106 235 8,348 SH   SOLE   0 0 8,348
NUVEEN MUN VALUE FD INC COM 670928100 118 13,015 SH   SOLE   0 0 13,015
POTASH CORP SASK INC COM 73755L107 231 3,920 SH   SOLE   0 0 3,920
RAVEN INDS INC COM 754212108 448 7,286 SH   SOLE   0 0 7,286
COPART INC COM 217204106 863 19,919 SH   SOLE   0 0 19,919
VIACOM INC NEW CL A 92553P102 682 12,803 SH   SOLE   0 0 12,803
ISHARES GOLD TRUST ISHARES 464285105 149 10,605 SH   SOLE   0 0 10,605
THERMO FISHER SCIENTIFIC INC COM 883556102 338 6,090 SH   SOLE   0 0 6,090
BHP BILLITON PLC SPONSORED ADR 05545E209 265 3,329 SH   SOLE   0 0 3,329
HUDSON CITY BANCORP COM 443683107 298 30,764 SH   SOLE   0 0 30,764
TECK RESOURCES LTD CL B 878742204 669 12,621 SH   SOLE   0 0 12,621
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 852 44,829 SH   SOLE   0 0 44,829
PRECISION CASTPARTS CORP COM 740189105 443 3,007 SH   SOLE   0 0 3,007
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 575 104,995 SH   SOLE   0 0 104,995
ISHARES SILVER TRUST ISHARES 46428Q109 969 26,362 SH   SOLE   0 0 26,362
TELECOM ARGENTINA S A SPON ADR REP B 879273209 581 23,415 SH   SOLE   0 0 23,415
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,627 320,056 SH   SOLE   0 0 320,056
HESS CORP COM 42809H107 305 3,576 SH   SOLE   0 0 3,576
VALLEY NATL BANCORP COM 919794107 172 12,308 SH   SOLE   0 0 12,308
BCE INC COM NEW 05534B760 605 16,636 SH   SOLE   0 0 16,636
SOTHEBYS COM 835898107 717 13,634 SH   SOLE   0 0 13,634
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 778 30,316 SH   SOLE   0 0 30,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,314 46,917 SH   SOLE   0 0 46,917
METROPCS COMMUNICATIONS INC COM 591708102 799 49,185 SH   SOLE   0 0 49,185
ISHARES TR BARCLYS SH TREA 464288679 4,810 43,634 SH   SOLE   0 0 43,634
ISHARES TR HIGH YLD CORP 464288513 1,395 15,173 SH   SOLE   0 0 15,173
MORGAN STANLEY CHINA A SH FD COM 617468103 1,214 42,257 SH   SOLE   0 0 42,257
MERCER INTL INC COM 588056101 847 62,489 SH   SOLE   0 0 62,489
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 801 44,813 SH   SOLE   0 0 44,813
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 240 5,763 SH   SOLE   0 0 5,763
ISHARES TR BARCLYS MBS BD 464288588 3,282 31,158 SH   SOLE   0 0 31,158
ISHARES TR US PFD STK IDX 464288687 950 23,958 SH   SOLE   0 0 23,958
BANK OF NEW YORK MELLON CORP COM 064058100 854 28,590 SH   SOLE   0 0 28,590
ISHARES TR BARCLYS 3-7 YR 464288661 2,305 20,185 SH   SOLE   0 0 20,185
PROSHARES TR ULTRA FNCLS NEW 74347X633 364 5,200 SH   SOLE   0 0 5,200
ISHARES TR S&P NTL AMTFREE 464288414 1,382 13,897 SH   SOLE   0 0 13,897
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 218 13,200 SH   SOLE   0 0 13,200
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,551 116,005 SH   SOLE   0 0 116,005
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,237 37,396 SH   SOLE   0 0 37,396
LULULEMON ATHLETICA INC COM 550021109 1,086 12,194 SH   SOLE   0 0 12,194
ISHARES TR JPMORGAN USD 464288281 219 2,055 SH   SOLE   0 0 2,055
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,755 81,902 SH   SOLE   0 0 81,902
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 230 9,528 SH   SOLE   0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 1,296 19,740 SH   SOLE   0 0 19,740
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 313 9,841 SH   SOLE   0 0 9,841
POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 500 41,549 SH   SOLE   0 0 41,549
PVF CAPITAL CORP COM 693654105 62 28,941 SH   SOLE   0 0 28,941
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 130 15,137 SH   SOLE   0 0 15,137
INDIANA COMMUNITY BANCORP COM 454674102 173 11,095 SH   SOLE   0 0 11,095
MBT FINL CORP COM 578877102 15 10,000 SH   SOLE   0 0 10,000
ISHARES TR AGENCY BD FD 464288166 1,806 16,513 SH   SOLE   0 0 16,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,735 21,980 SH   SOLE   0 0 21,980
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 659 26,715 SH   SOLE   0 0 26,715
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,232 15,914 SH   SOLE   0 0 15,914
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,073 55,282 SH   SOLE   0 0 55,282
EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 363 14,050 SH   SOLE   0 0 14,050
HUNTINGTON BANCSHARES INC COM 446150104 50 30,000 SH Call SOLE   0 0 30,000
WALTER ENERGY INC COM 93317Q105 130 24,500 SH Call SOLE   0 0 24,500
CIRRUS LOGIC INC COM 172755100 85 50,000 SH Call SOLE   0 0 50,000
MICRON TECHNOLOGY INC COM 595112103 89 20,000 SH Call SOLE   0 0 20,000