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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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
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 647 5,377 SH   SOLE NONE 5,377 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 505 19,140 SH   SOLE NONE 19,140 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2,537 46,381 SH   SOLE NONE 46,381 0 0
JOHNSON & JOHNSON COM COM 478160104 1,468 11,099 SH   SOLE NONE 11,099 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 875 21,146 SH   SOLE NONE 21,146 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 315 1,423 SH   SOLE NONE 1,423 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 359 7,414 SH   SOLE NONE 7,414 0 0
YUM BRANDS INC COM COM 988498101 711 9,651 SH   SOLE NONE 9,651 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,160 13,311 SH   SOLE NONE 13,311 0 0
COCA COLA CO COM COM 191216100 1,421 31,703 SH   SOLE NONE 31,703 0 0
VANGUARD REIT ETF REIT ETF 922908553 2,508 30,139 SH   SOLE NONE 30,139 0 0
INTEL CORP COM COM 458140100 1,407 41,720 SH   SOLE NONE 41,720 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 2,764 12,962 SH   SOLE NONE 12,962 0 0
MERCK & CO INC COM COM 58933Y105 534 8,338 SH   SOLE NONE 8,338 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,666 23,436 SH   SOLE NONE 23,436 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 472 5,856 SH   SOLE NONE 5,856 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 466 10,446 SH   SOLE NONE 10,446 0 0
ISHARES COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 895 8,858 SH   SOLE NONE 8,858 0 0
PEPSICO INC COM COM 713448108 435 3,771 SH   SOLE NONE 3,771 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 2,853 33,772 SH   SOLE NONE 33,772 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2,682 90,304 SH   SOLE NONE 90,304 0 0
FIRSTENERGY CORP COM COM 337932107 284 9,760 SH   SOLE NONE 9,760 0 0
XCEL ENERGY INC COM COM 98389B100 648 14,144 SH   SOLE NONE 14,144 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 8,647 174,270 SH   SOLE NONE 174,270 0 0
HOME DEPOT INC COM COM 437076102 453 2,957 SH   SOLE NONE 2,957 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 283 5,442 SH   SOLE NONE 5,442 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 574 12,767 SH   SOLE NONE 12,767 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,429 18,042 SH   SOLE NONE 18,042 0 0
LIBERTY MEDIA CORP 4 11/15/2029 DEB 4.000%11/1 530715AG6 5 10,000 SH   SOLE NONE 10,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1,537 27,979 SH   SOLE NONE 27,979 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4,430 63,194 SH   SOLE NONE 63,194 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 8,293 103,615 SH   SOLE NONE 103,615 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 549 6,277 SH   SOLE NONE 6,277 0 0
MICROSOFT CORP COM COM 594918104 294 4,273 SH   SOLE NONE 4,273 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ALERIAN INFRST 902641646 224 8,412 SH   SOLE NONE 8,412 0 0
CVS HEALTH CORP COM COM 126650100 239 2,971 SH   SOLE NONE 2,971 0 0
BOEING CO COM COM 097023105 938 4,744 SH   SOLE NONE 4,744 0 0
NIKE INC CL B CL B 654106103 479 8,120 SH   SOLE NONE 8,120 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 846 34,331 SH   SOLE NONE 34,331 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 498 4,100 SH   SOLE NONE 4,100 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 4,855 405,945 SH   SOLE NONE 405,945 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 4,016 597,761 SH   SOLE NONE 597,761 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF INTL CORP BOND 73936Q835 2,970 113,070 SH   SOLE NONE 113,070 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF BLOMBRG BRC INTL 78464A151 1,953 58,745 SH   SOLE NONE 58,745 0 0
GABELLI CONV&INCOM SECS FD INC COM COM 36240B109 1,481 287,070 SH   SOLE NONE 287,070 0 0
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 670 59,735 SH   SOLE NONE 59,735 0 0
WESTERN ASSET HIGH INCM FD II COM COM 95766J102 1,828 254,317 SH   SOLE NONE 254,317 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 760 5,393 SH   SOLE NONE 5,393 0 0
VISA INC COM CL A COM CL A 92826C839 647 6,909 SH   SOLE NONE 6,909 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 538 5,574 SH   SOLE NONE 5,574 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 605 4,763 SH   SOLE NONE 4,763 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 670 12,096 SH   SOLE NONE 12,096 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 475 48,033 SH   SOLE NONE 48,033 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 369 4,419 SH   SOLE NONE 4,419 0 0
METLIFE INC COM COM 59156R108 643 11,713 SH   SOLE NONE 11,713 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 8,080 76,727 SH   SOLE NONE 76,727 0 0
ABBVIE INC COM COM 00287Y109 979 13,510 SH   SOLE NONE 13,510 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 643 11,526 SH   SOLE NONE 11,526 0 0
MCDONALDS CORP COM COM 580135101 920 6,007 SH   SOLE NONE 6,007 0 0
CISCO SYS INC COM COM 17275R102 386 12,363 SH   SOLE NONE 12,363 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 393 2,046 SH   SOLE NONE 2,046 0 0
AT&T INC COM COM 00206R102 1,346 35,682 SH   SOLE NONE 35,682 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,539 23,714 SH   SOLE NONE 23,714 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 618 11,498 SH   SOLE NONE 11,498 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,022 37,858 SH   SOLE NONE 37,858 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 516 5,846 SH   SOLE NONE 5,846 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 659 56,537 SH   SOLE NONE 56,537 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1,559 17,398 SH   SOLE NONE 17,398 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,420 20,863 SH   SOLE NONE 20,863 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 175 15,591 SH   SOLE NONE 15,591 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 13,108 53,851 SH   SOLE NONE 53,851 0 0
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 4,234 262,190 SH   SOLE NONE 262,190 0 0
ARES CAP CORP 4.75 01/15/2018 NOTE 4.750% 1/1 04010LAJ2 25 25,000 SH   SOLE NONE 25,000 0 0
WELLS FARGO CO NEW COM COM 949746101 814 14,705 SH   SOLE NONE 14,705 0 0
ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 8,371 213,716 SH   SOLE NONE 213,716 0 0
JPMORGAN CHASE & CO COM COM 46625H100 490 5,368 SH   SOLE NONE 5,368 0 0
CHEVRON CORP NEW COM COM 166764100 817 7,834 SH   SOLE NONE 7,834 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 9,457 228,873 SH   SOLE NONE 228,873 0 0
WAL-MART STORES INC COM COM 931142103 1,365 18,045 SH   SOLE NONE 18,045 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 503 3,271 SH   SOLE NONE 3,271 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 312 2,560 SH   SOLE NONE 2,560 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,002 73,547 SH   SOLE NONE 73,547 0 0
PFIZER INC COM COM 717081103 476 14,183 SH   SOLE NONE 14,183 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,872 40,435 SH   SOLE NONE 40,435 0 0
3M CO COM COM 88579Y101 624 3,001 SH   SOLE NONE 3,001 0 0
CATERPILLAR INC DEL COM COM 149123101 433 4,035 SH   SOLE NONE 4,035 0 0
AMERICAN EXPRESS CO COM COM 025816109 659 7,828 SH   SOLE NONE 7,828 0 0
APPLIED MATLS INC COM COM 038222105 281 6,822 SH   SOLE NONE 6,822 0 0
ANALOG DEVICES INC COM COM 032654105 675 8,687 SH   SOLE NONE 8,687 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 4,096 139,960 SH   SOLE NONE 139,960 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4,196 38,316 SH   SOLE NONE 38,316 0 0
DIVERSIFIED REAL ASSET INC FD COM SHS COM SHS 25533B108 659 37,812 SH   SOLE NONE 37,812 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 3,767 47,176 SH   SOLE NONE 47,176 0 0
ARES CAP CORP 4.375 01/15/2019 NOTE 4.375% 1/1 04010LAM5 46 45,000 SH   SOLE NONE 45,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 946 8,056 SH   SOLE NONE 8,056 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 12,742 342,551 SH   SOLE NONE 342,551 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 827 14,854 SH   SOLE NONE 14,854 0 0
ALTRIA GROUP INC COM COM 02209S103 920 12,366 SH   SOLE NONE 12,366 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 281 2,464 SH   SOLE NONE 2,464 0 0
EXXON MOBIL CORP COM COM 30231G102 1,649 20,438 SH   SOLE NONE 20,438 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 619 8,343 SH   SOLE NONE 8,343 0 0
COLGATE PALMOLIVE CO COM COM 194162103 314 4,242 SH   SOLE NONE 4,242 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 685 13,200 SH   SOLE NONE 13,200 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 8,744 50,270 SH   SOLE NONE 50,270 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,854 28,445 SH   SOLE NONE 28,445 0 0
APPLE INC COM COM 037833100 1,433 9,955 SH   SOLE NONE 9,955 0 0
ABBOTT LABS COM COM 002824100 375 7,733 SH   SOLE NONE 7,733 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 240 2,263 SH   SOLE NONE 2,263 0 0