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
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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
Viscount Systems Inc COM 92829M107 3,115 46,500 SH   SOLE   0 0 0
Coca Cola Co COM 191216100 215,322 5,100 SH   SOLE   0 0 0
3M Co COM 88579Y101 328,640 2,000 SH   SOLE   0 0 0
PowerShares QQQ Trust Unit Ser COM 73935A104 340,725 3,300 SH   SOLE   0 0 0
iShares MSCI ACWI COM 464288257 344,916 6,707 SH   SOLE   0 0 0
iShares Russell 3000 COM 464287689 366,870 3,000 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 387,222 3,703 SH   SOLE   0 0 0
Google Class C Share COM 38259P706 427,436 812 SH   SOLE   0 0 0
Google Inc. COM 38259P508 430,895 812 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 445,703 4,893 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 495,378 5,800 SH   SOLE   0 0 0
General Electric Co COM 369604103 506,638 20,049 SH   SOLE   0 0 0
Ford Motor Company COM 345370860 645,404 41,639 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 721,980 4,500 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 809,472 12,935 SH   SOLE   0 0 0
National Oilwell Varco COM 637071101 867,027 13,231 SH   SOLE   0 0 0
Moody's Corp COM 615369105 879,344 9,178 SH   SOLE   0 0 0
iShares Barclays 1-3 Year Trea COM 464287457 918,393 10,875 SH   SOLE   0 0 0
Aetna Inc New COM 00817Y108 962,028 10,830 SH   SOLE   0 0 0
Vanguard Small Cap Growth COM 922908595 978,301 7,768 SH   SOLE   0 0 0
SPDR Dow Jones International R COM 78463X863 1,003,832 24,148 SH   SOLE   0 0 0
Bank of America Corp COM 60505104 1,020,213 57,027 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 1,027,489 11,114 SH   SOLE   0 0 0
Amazon Com Inc COM 23135106 1,035,637 3,337 SH   SOLE   0 0 0
ALPS Alerian MLP COM 00162Q866 1,074,764 61,345 SH   SOLE   0 0 0
SPDR S&P 500 COM 78462F103 1,074,974 5,230 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 1,090,682 11,571 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 1,100,212 3,077 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 1,108,445 14,063 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 1,134,666 11,801 SH   SOLE   0 0 0
Visa Inc COM 92826C839 1,143,978 4,363 SH   SOLE   0 0 0
American Intl Group COM 26874107 1,156,998 20,657 SH   SOLE   0 0 0
Market Vectors RVE Hard Assets COM 57060U795 1,184,444 34,960 SH   SOLE   0 0 0
Cerner Corp COM 156782104 1,218,129 18,839 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102 1,277,676 12,639 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,287,692 15,694 SH   SOLE   0 0 0
Universal Health Svcs COM 913903100 1,305,747 11,736 SH   SOLE   0 0 0
Capital One Financial Cp COM 14040H105 1,331,696 16,132 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 686091109 1,381,085 7,170 SH   SOLE   0 0 0
Priceline.com Inc COM 741503403 1,400,177 1,228 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101 1,462,487 26,678 SH   SOLE   0 0 0
Deutsche X-Trackers Harvest Ch COM 233051879 1,503,097 40,395 SH   SOLE   0 0 0
Rydex S&P Equal Weight Technol COM 78355W817 1,528,035 16,836 SH   SOLE   0 0 0
Celgene Corp. COM 151020104 1,556,755 13,917 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 1,564,471 26,969 SH   SOLE   0 0 0
American Airlines COM 02376R102 1,660,438 30,961 SH   SOLE   0 0 0
Norfolk Southern Corp. COM 655844108 1,701,256 15,521 SH   SOLE   0 0 0
SPDR Barclays Intermediate Tre COM 78464A672 1,859,828 31,023 SH   SOLE   0 0 0
Vanguard Small Cap Value COM 922908611 1,973,350 18,657 SH   SOLE   0 0 0
SPDR Healthcare Sector COM 81369Y209 1,987,396 29,064 SH   SOLE   0 0 0
iShares MSCI Canada COM 464286509 2,006,491 69,525 SH   SOLE   0 0 0
Pimco 0-5 Year High Yield Bond COM 72201R783 2,121,362 21,039 SH   SOLE   0 0 0
SPDR Financial Sector COM 81369Y605 2,122,551 85,829 SH   SOLE   0 0 0
SPDR Consumer Discretionary Se COM 81369Y407 2,131,383 29,541 SH   SOLE   0 0 0
Apple Inc COM 37833100 2,187,400 19,817 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap COM 464288273 2,235,447 47,858 SH   SOLE   0 0 0
iShares S&P US Preferred Stock COM 464288687 2,274,425 57,668 SH   SOLE   0 0 0
Vanguard World Fund Mega Cap G COM 921910840 2,746,194 33,791 SH   SOLE   0 0 0
iShares Barclays MBS Bond COM 464288588 2,808,430 25,690 SH   SOLE   0 0 0
Vanguard Short Term Corp Bond COM 92206C409 3,155,736 39,630 SH   SOLE   0 0 0
iShares S&P Midcap 400 Growth COM 464287606 4,036,617 25,281 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity COM 97717W851 4,096,280 83,207 SH   SOLE   0 0 0
Vanguard FTSE Pacific COM 922042866 4,437,566 78,030 SH   SOLE   0 0 0
iShares S&P Midcap 400 Value COM 464287705 5,088,528 39,807 SH   SOLE   0 0 0
WisdomTree Europe Hedged Equit COM 97717X701 5,669,847 101,939 SH   SOLE   0 0 0
iShares Core MSCI Emerging Mar COM 46434G103 6,153,875 130,850 SH   SOLE   0 0 0
Vanguard Mega Cap Value COM 921910840 6,351,401 104,653 SH   SOLE   0 0 0
Vanguard European COM 922042874 6,930,069 132,228 SH   SOLE   0 0 0
Vanguard Value COM 922908744 14,066,655 166,489 SH   SOLE   0 0 0
Vanguard Growth COM 922908736 14,230,653 136,322 SH   SOLE   0 0 0