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
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 COM 867229106 1,208 40,948 SH   SOLE   0 0 40,948
PSHARES DYNAMICSMALL CAP VALUE PORT ETF 73935X864 265 13,000 SH   SOLE   0 0 13,000
BLACKROCK LTD DURATION INC TRUST CEF 09249W101 3,245 184,483 SH   SOLE   0 0 184,483
NUVEEN EQTY PREM ADVANTAGE CEF CEF 6706ET107 222 18,004 SH   SOLE   0 0 18,004
PSHARES SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 4,295 173,544 SH   SOLE   0 0 173,544
WISDOMTREE EMERG MARKETS EQUITY INC ETF 97717W315 8,456 174,958 SH   SOLE   0 0 174,958
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3,392 37,325 SH   SOLE   0 0 37,325
PSHARES GLOBAL LISTED PRIVATE EQUITY ETF 73935X195 360 32,955 SH   SOLE   0 0 32,955
ALLIANCEBERNSTEIN GLOBAL HIGH INC CEF 01879R106 849 56,495 SH   SOLE   0 0 56,495
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 653 13,588 SH   SOLE   0 0 13,588
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 496 23,842 SH   SOLE   0 0 23,842
PIMCO TR INTER MUN BD STRATEGY FD ETF 72201R866 2,225 42,934 SH   SOLE   0 0 42,934
WISDOMTREE DIVIDEND EX-FINANCIALS ETF 97717W406 736 11,827 SH   SOLE   0 0 11,827
WISDOMTREE TRUST DREYFUS COMMODITY ETF 97717X859 222 11,180 SH   SOLE   0 0 11,180
ISHARES INC MSCI AUSTRALIA IDX FD ETF 464286103 1,557 68,962 SH   SOLE   0 0 68,962
ISHARES TRUST RUSSELL 3000 IDX FD ETF 464287689 1,939 20,113 SH   SOLE   0 0 20,113
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706EM102 205 16,638 SH   SOLE   0 0 16,638
WISDOMTREE EMERG MKTS LOCAL DEBT ETF 97717X867 1,393 28,991 SH   SOLE   0 0 28,991
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,532 32,173 SH   SOLE   0 0 32,173
PSHARES BUILD AMERICA BD PORT ETF 73937B407 393 13,932 SH   SOLE   0 0 13,932
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 222 17,698 SH   SOLE   0 0 17,698
GUGGENHEIM INSIDER SENTIMENT ETF 18383M209 967 24,221 SH   SOLE   0 0 24,221
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,459 55,598 SH   SOLE   0 0 55,598
MFS MULTIMARKET INC TRUST CEF 552737108 3,711 556,350 SH   SOLE   0 0 556,350
ISHARES 1-3 YR TREASURY BD ETF 464287457 25,439 301,835 SH   SOLE   0 0 301,835
ISHARES MSCI BRAZIL IDX FD ETF 464286400 1,584 36,119 SH   SOLE   0 0 36,119
ISHARES TR S&P 100 IDX FUND ETF 464287101 1,894 26,320 SH   SOLE   0 0 26,320
WISDOMTREE MIDCAP EARNINGS ETF 97717W570 1,406 19,538 SH   SOLE   0 0 19,538
BLACKROCK STRATEGIC BD TR CEF 09249G106 3,071 234,994 SH   SOLE   0 0 234,994
ISHARES AMT-FREE MUNI BD ETF 464288414 2,227 21,198 SH   SOLE   0 0 21,198
JP MORGAN ALERIAN MLP ETN ETF 46625H365 9,504 203,781 SH   SOLE   0 0 203,781
LIONS GATE ENTMT CP NEWF COM 535919203 320 11,637 SH   SOLE   0 0 11,637
ISHARES MSCI CANADA IDX ETF 464286509 1,518 58,045 SH   SOLE   0 0 58,045
VANGUARD TOTAL BD MARKET ETF 921937835 907 11,217 SH   SOLE   0 0 11,217
PSHARES DB AGRICULTURE ETF 73936B408 2,452 98,472 SH   SOLE   0 0 98,472
VANGUARD TOTAL STK MKT ETF 922908769 12,787 154,671 SH   SOLE   0 0 154,671
VERIZON COMMUNICATIONS COM 92343V104 826 16,414 SH   SOLE   0 0 16,414
ISHARES AGGREGATE BD ETF 464287226 3,270 30,504 SH   SOLE   0 0 30,504
ISHARES DJ US TELECOM ETF 464287713 1,371 53,054 SH   SOLE   0 0 53,054
ISHARES RUSSELL 2000 ETF 464287655 16,113 166,112 SH   SOLE   0 0 166,112
ISHARES SILVER TRUST ETF 46428Q109 3,936 207,500 SH   SOLE   0 0 207,500
BANK OF AMERICA CORP COM 060505104 281 21,881 SH   SOLE   0 0 21,881
COLGATE-PALMOLIVE CO COM 194162103 1,093 19,081 SH   SOLE   0 0 19,081
ISHARES GOLD TRUST ETF 464285105 581 48,471 SH   SOLE   0 0 48,471
ISHARES S&P 500 IDX ETF 464287200 15,830 98,396 SH   SOLE   0 0 98,396
PETROLEUM & RES CORP CEF 716549100 284 11,045 SH   SOLE   0 0 11,045
GENERAL ELECTRIC CO COM 369604103 556 23,987 SH   SOLE   0 0 23,987
PIMCO TOTAL RETURN ETF 72201R775 3,575 33,894 SH   SOLE   0 0 33,894
SPDR HIGH YIELD BD ETF 78464A417 595 15,063 SH   SOLE   0 0 15,063
SPECTRA ENERGY CORP COM 847560109 385 11,171 SH   SOLE   0 0 11,171
ISHARES MSCI EAFE ETF 464287465 1,372 23,937 SH   SOLE   0 0 23,937
VANGUARD S&P 500 ETF 922908413 6,694 91,269 SH   SOLE   0 0 91,269
EXXON MOBIL CORP COM 30231G102 9,010 99,727 SH   SOLE   0 0 99,727
ISHARES TIPS BD ETF 464287176 1,240 11,068 SH   SOLE   0 0 11,068
PSHARES DYNAMIC ETF 73935X609 307 14,305 SH   SOLE   0 0 14,305
TIME WARNER INC COM 887317303 682 11,801 SH   SOLE   0 0 11,801
PSHARES QQQ TR ETF 73935A104 23,199 325,504 SH   SOLE   0 0 325,504
MEDTRONIC INC COM 585055106 3,262 63,375 SH   SOLE   0 0 63,375
AT&T INC COM COM 00206R102 1,496 42,265 SH   SOLE   0 0 42,265
SPDR GOLD ETF 78463V107 10,033 84,232 SH   SOLE   0 0 84,232
MICROSOFT COM 594918104 2,592 75,028 SH   SOLE   0 0 75,028
GAP INC COM 364760108 4,176 100,082 SH   SOLE   0 0 100,082