Wrapmanager 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	453	4,148	SH		SOLE	0	0	0	4,148
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220	3,052	SH		SOLE	0	0	0	3,052
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	197	26,353	SH		SOLE	0	0	0	26,353
ALPS ETF TR	ALERIAN MLP	00162Q866	3,139	174,308	SH		SOLE	0	0	0	174,308
ALTRIA GROUP INC	COM	02209S103	3,045	86,070	SH		SOLE	0	0	0	86,070
AMERICAN ELEC PWR INC	COM	025537101	1,762	39,617	SH		SOLE	0	0	0	39,617
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	351	23,706	SH		SOLE	0	0	0	23,706
APACHE CORP	PFD CONV SER D	037411808	539	11,350	SH		SOLE	0	0	0	11,350
APPLE INC	COM	037833100	1,892	4,623	SH		SOLE	0	0	0	4,623
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	32	30,000	PRN		SOLE	0	0	0	30,000
ASTROTECH CORP	COM	046484101	78	111,845	SH		SOLE	0	0	0	111,845
AT&T INC	COM	00206R102	3,718	105,335	SH		SOLE	0	0	0	105,335
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	451	20,350	SH		SOLE	0	0	0	20,350
BANK OF AMERICA CORPORATION	COM	060505104	729	56,381	SH		SOLE	0	0	0	56,381
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	264	235	SH		SOLE	0	0	0	235
BAXTER INTL INC	COM	071813109	217	3,091	SH		SOLE	0	0	0	3,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	895	7,917	SH		SOLE	0	0	0	7,917
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	129	17,350	SH		SOLE	0	0	0	17,350
BRISTOL MYERS SQUIBB CO	COM	110122108	351	7,835	SH		SOLE	0	0	0	7,835
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	245	6,796	SH		SOLE	0	0	0	6,796
CATERPILLAR INC DEL	COM	149123101	420	5,075	SH		SOLE	0	0	0	5,075
CENTERSTATE BANKS INC	COM	15201P109	115	13,125	SH		SOLE	0	0	0	13,125
CENTURYLINK INC	COM	156700106	340	9,676	SH		SOLE	0	0	0	9,676
CHESAPEAKE ENERGY CORP	COM	165167107	231	11,124	SH		SOLE	0	0	0	11,124
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	253	2,820	SH		SOLE	0	0	0	2,820
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	44	50,000	PRN		SOLE	0	0	0	50,000
CHEVRON CORP NEW	COM	166764100	796	6,682	SH		SOLE	0	0	0	6,682
CHINA HOUSING & LAND DEV INC	COM	16939V103	109	60,313	SH		SOLE	0	0	0	60,313
CHIPOTLE MEXICAN GRILL INC	COM	169656105	636	1,749	SH		SOLE	0	0	0	1,749
CISCO SYS INC	COM	17275R102	481	19,761	SH		SOLE	0	0	0	19,761
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	375	14,400	SH		SOLE	0	0	0	14,400
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,289	49,065	SH		SOLE	0	0	0	49,065
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	1,860	70,811	SH		SOLE	0	0	0	70,811
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	1,884	73,527	SH		SOLE	0	0	0	73,527
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	444	20,384	SH		SOLE	0	0	0	20,384
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	413	19,418	SH		SOLE	0	0	0	19,418
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	383	18,443	SH		SOLE	0	0	0	18,443
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	178	13,636	SH		SOLE	0	0	0	13,636
CNO FINL GROUP INC	COM	12621E103	270	20,500	SH		SOLE	0	0	0	20,500
COCA COLA CO	COM	191216100	232	5,743	SH		SOLE	0	0	0	5,743
COLGATE PALMOLIVE CO	COM	194162103	313	5,397	SH		SOLE	0	0	0	5,397
CONOCOPHILLIPS	COM	20825C104	583	9,522	SH		SOLE	0	0	0	9,522
CONSOLIDATED EDISON INC	COM	209115104	614	10,669	SH		SOLE	0	0	0	10,669
COSTCO WHSL CORP NEW	COM	22160K105	677	6,129	SH		SOLE	0	0	0	6,129
CRACKER BARREL OLD CTRY STOR	COM	22410J106	253	2,616	SH		SOLE	0	0	0	2,616
DANAHER CORP DEL	COM	235851102	260	4,024	SH		SOLE	0	0	0	4,024
DENBURY RES INC	COM NEW	247916208	216	12,400	SH		SOLE	0	0	0	12,400
DIREXION SHS ETF TR	DRX S&P500BEAR	25459W151	120	11,265	SH		SOLE	0	0	0	11,265
DOMINION RES INC VA NEW	COM	25746U109	201	3,568	SH		SOLE	0	0	0	3,568
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	18	20,000	PRN		SOLE	0	0	0	20,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	339	5,070	SH		SOLE	0	0	0	5,070
DYNEX CAP INC	COM NEW	26817Q506	109	10,659	SH		SOLE	0	0	0	10,659
EAGLE MATERIALS INC	COM	26969P108	2,220	32,942	SH		SOLE	0	0	0	32,942
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	256	5,780	SH		SOLE	0	0	0	5,780
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	265	4,357	SH		SOLE	0	0	0	4,357
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,805	55,011	SH		SOLE	0	0	0	55,011
ENTERPRISE PRODS PARTNERS L	COM	293792107	862	13,691	SH		SOLE	0	0	0	13,691
ESSEX RENT CORP	COM	297187106	257	59,250	SH		SOLE	0	0	0	59,250
EXXON MOBIL CORP	COM	30231G102	2,081	23,045	SH		SOLE	0	0	0	23,045
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	205	2,000	SH		SOLE	0	0	0	2,000
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	745	27,468	SH		SOLE	0	0	0	27,468
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	258	6,111	SH		SOLE	0	0	0	6,111
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,106	18,567	SH		SOLE	0	0	0	18,567
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,430	31,090	SH		SOLE	0	0	0	31,090
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,673	97,302	SH		SOLE	0	0	0	97,302
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,679	86,019	SH		SOLE	0	0	0	86,019
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	897	41,362	SH		SOLE	0	0	0	41,362
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	962	50,644	SH		SOLE	0	0	0	50,644
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,755	43,782	SH		SOLE	0	0	0	43,782
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	956	41,803	SH		SOLE	0	0	0	41,803
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	931	34,563	SH		SOLE	0	0	0	34,563
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	945	38,353	SH		SOLE	0	0	0	38,353
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	211	9,950	SH		SOLE	0	0	0	9,950
FIRST TR ISE REVERE NAT GAS	COM	33734J102	282	17,500	SH		SOLE	0	0	0	17,500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	882	42,775	SH		SOLE	0	0	0	42,775
FIRST TR S&P REIT INDEX FD	COM	33734G108	395	21,286	SH		SOLE	0	0	0	21,286
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	241	9,800	SH		SOLE	0	0	0	9,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	562	6,785	SH		SOLE	0	0	0	6,785
FORD MTR CO DEL	COM PAR $0.01	345370860	359	22,839	SH		SOLE	0	0	0	22,839
FRANCESCAS HLDGS CORP	COM	351793104	279	10,000	SH		SOLE	0	0	0	10,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	44	11,058	SH		SOLE	0	0	0	11,058
G WILLI FOOD INTL LTD	ORD	M52523103	80	12,000	SH		SOLE	0	0	0	12,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	18	10,600	SH		SOLE	0	0	0	10,600
GENERAL ELECTRIC CO	COM	369604103	855	36,640	SH		SOLE	0	0	0	36,640
GENERAL MLS INC	COM	370334104	260	5,325	SH		SOLE	0	0	0	5,325
GILEAD SCIENCES INC	COM	375558103	223	4,324	SH		SOLE	0	0	0	4,324
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	295	5,878	SH		SOLE	0	0	0	5,878
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	218	14,950	SH		SOLE	0	0	0	14,950
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,841	86,210	SH		SOLE	0	0	0	86,210
GOOGLE INC	CL A	38259P508	263	296	SH		SOLE	0	0	0	296
GREEN MTN COFFEE ROASTERS IN	COM	393122106	314	4,075	SH		SOLE	0	0	0	4,075
HCP INC	COM	40414L109	423	9,417	SH		SOLE	0	0	0	9,417
HELMERICH & PAYNE INC	COM	423452101	257	4,029	SH		SOLE	0	0	0	4,029
HENRY JACK & ASSOC INC	COM	426281101	204	4,260	SH		SOLE	0	0	0	4,260
HOLLYFRONTIER CORP	COM	436106108	361	8,872	SH		SOLE	0	0	0	8,872
HOMEAWAY INC	COM	43739Q100	479	14,973	SH		SOLE	0	0	0	14,973
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	256	209	SH		SOLE	0	0	0	209
INTEL CORP	COM	458140100	767	32,099	SH		SOLE	0	0	0	32,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,500	7,839	SH		SOLE	0	0	0	7,839
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	366	30,800	SH		SOLE	0	0	0	30,800
INVESCO MUN TR	COM	46131J103	806	63,150	SH		SOLE	0	0	0	63,150
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,067	78,050	SH		SOLE	0	0	0	78,050
ISHARES GOLD TRUST	ISHARES	464285105	290	23,863	SH		SOLE	0	0	0	23,863
ISHARES INC	MSCI UTD KINGD	464286699	266	14,912	SH		SOLE	0	0	0	14,912
ISHARES INC	MSCI GERMAN	464286806	223	8,987	SH		SOLE	0	0	0	8,987
ISHARES TR	S&P 100 IDX FD	464287101	475	6,560	SH		SOLE	0	0	0	6,560
ISHARES TR	DJ SEL DIV INX	464287168	326	5,074	SH		SOLE	0	0	0	5,074
ISHARES TR	BARCLYS TIPS BD	464287176	997	8,903	SH		SOLE	0	0	0	8,903
ISHARES TR	CORE S&P500 ETF	464287200	589	3,632	SH		SOLE	0	0	0	3,632
ISHARES TR	IBOXX INV CPBD	464287242	1,680	14,791	SH		SOLE	0	0	0	14,791
ISHARES TR	BARCLYS 7-10 YR	464287440	1,097	10,717	SH		SOLE	0	0	0	10,717
ISHARES TR	BARCLYS 1-3 YR	464287457	574	6,809	SH		SOLE	0	0	0	6,809
ISHARES TR	MSCI EAFE INDEX	464287465	249	4,299	SH		SOLE	0	0	0	4,299
ISHARES TR	CORE S&P MCP ETF	464287507	1,573	13,447	SH		SOLE	0	0	0	13,447
ISHARES TR	COHEN&ST RLTY	464287564	647	8,067	SH		SOLE	0	0	0	8,067
ISHARES TR	RUSSELL1000VAL	464287598	373	4,431	SH		SOLE	0	0	0	4,431
ISHARES TR	RUSSELL 2000	464287655	2,030	20,597	SH		SOLE	0	0	0	20,597
ISHARES TR	S&P MIDCP VALU	464287705	477	4,660	SH		SOLE	0	0	0	4,660
ISHARES TR	DJ US TECH SEC	464287721	7,714	104,075	SH		SOLE	0	0	0	104,075
ISHARES TR	DJ US INDUSTRL	464287754	7,811	93,180	SH		SOLE	0	0	0	93,180
ISHARES TR	DJ US ENERGY	464287796	7,679	170,940	SH		SOLE	0	0	0	170,940
ISHARES TR	CORE S&P SCP ETF	464287804	1,409	15,362	SH		SOLE	0	0	0	15,362
ISHARES TR	S&P SMLCP VALU	464287879	296	3,130	SH		SOLE	0	0	0	3,130
ISHARES TR	AGENCY BD FD	464288166	628	5,646	SH		SOLE	0	0	0	5,646
ISHARES TR	JPMORGAN USD	464288281	322	2,935	SH		SOLE	0	0	0	2,935
ISHARES TR	HIGH YLD CORP	464288513	1,645	18,097	SH		SOLE	0	0	0	18,097
ISHARES TR	BARCLYS MBS BD	464288588	218	2,068	SH		SOLE	0	0	0	2,068
ISHARES TR	BARCLYS INTER CR	464288638	1,735	16,129	SH		SOLE	0	0	0	16,129
ISHARES TR	BARCLYS 1-3YR CR	464288646	939	8,951	SH		SOLE	0	0	0	8,951
ISHARES TR	BARCLYS 3-7 YR	464288661	2,603	21,554	SH		SOLE	0	0	0	21,554
ISHARES TR	US PFD STK IDX	464288687	3,935	100,592	SH		SOLE	0	0	0	100,592
JOHNSON & JOHNSON	COM	478160104	1,527	17,627	SH		SOLE	0	0	0	17,627
JPMORGAN CHASE & CO	COM	46625H100	345	6,579	SH		SOLE	0	0	0	6,579
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	295	6,148	SH		SOLE	0	0	0	6,148
KIMBERLY CLARK CORP	COM	494368103	225	2,316	SH		SOLE	0	0	0	2,316
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	611	7,050	SH		SOLE	0	0	0	7,050
KKR FINL HLDGS LLC	COM	48248A306	105	10,200	SH		SOLE	0	0	0	10,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	107	20,407	SH		SOLE	0	0	0	20,407
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	20	30,000	PRN		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	413	8,224	SH		SOLE	0	0	0	8,224
LINN ENERGY LLC	UNIT LTD LIAB	536020100	221	6,639	SH		SOLE	0	0	0	6,639
LOWES COS INC	COM	548661107	322	7,854	SH		SOLE	0	0	0	7,854
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	241	4,333	SH		SOLE	0	0	0	4,333
MANAGED HIGH YIELD PLUS FD I	COM	561911108	35	17,500	SH		SOLE	0	0	0	17,500
MCDONALDS CORP	COM	580135101	676	6,768	SH		SOLE	0	0	0	6,768
MERCK & CO INC NEW	COM	58933Y105	384	8,301	SH		SOLE	0	0	0	8,301
MICROSOFT CORP	COM	594918104	1,515	44,106	SH		SOLE	0	0	0	44,106
MITEK SYS INC	COM NEW	606710200	367	64,800	SH		SOLE	0	0	0	64,800
MONDELEZ INTL INC	CL A	609207105	237	8,175	SH		SOLE	0	0	0	8,175
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	14,908	SH		SOLE	0	0	0	14,908
NEWLINK GENETICS CORP	COM	651511107	823	40,826	SH		SOLE	0	0	0	40,826
NUSTAR ENERGY LP	UNIT COM	67058H102	2,239	48,315	SH		SOLE	0	0	0	48,315
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	157	15,629	SH		SOLE	0	0	0	15,629
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	303	23,800	SH		SOLE	0	0	0	23,800
NUVEEN MUN VALUE FD INC	COM	670928100	107	11,056	SH		SOLE	0	0	0	11,056
PEPSICO INC	COM	713448108	812	9,897	SH		SOLE	0	0	0	9,897
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	712	53,872	SH		SOLE	0	0	0	53,872
PFIZER INC	COM	717081103	656	23,629	SH		SOLE	0	0	0	23,629
PHILIP MORRIS INTL INC	COM	718172109	389	4,450	SH		SOLE	0	0	0	4,450
PHILLIPS 66	COM	718546104	287	4,870	SH		SOLE	0	0	0	4,870
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,481	44,310	SH		SOLE	0	0	0	44,310
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	381	15,071	SH		SOLE	0	0	0	15,071
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	379	13,950	SH		SOLE	0	0	0	13,950
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	395	13,750	SH		SOLE	0	0	0	13,750
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,690	86,671	SH		SOLE	0	0	0	86,671
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	2,069	65,675	SH		SOLE	0	0	0	65,675
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,055	115,041	SH		SOLE	0	0	0	115,041
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	554	21,835	SH		SOLE	0	0	0	21,835
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	508	23,799	SH		SOLE	0	0	0	23,799
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	452	24,899	SH		SOLE	0	0	0	24,899
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	321	12,966	SH		SOLE	0	0	0	12,966
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	342	12,364	SH		SOLE	0	0	0	12,364
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	976	13,616	SH		SOLE	0	0	0	13,616
PPL CORP	COM	69351T106	344	11,491	SH		SOLE	0	0	0	11,491
PROCTER & GAMBLE CO	COM	742718109	666	8,538	SH		SOLE	0	0	0	8,538
PROSHARES TR	ULTR 7-10 TREA	74347R180	692	13,272	SH		SOLE	0	0	0	13,272
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,077	17,431	SH		SOLE	0	0	0	17,431
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	384	360,000	PRN		SOLE	0	0	0	360,000
PROSPERITY BANCSHARES INC	COM	743606105	1,231	23,048	SH		SOLE	0	0	0	23,048
QR ENERGY LP	UNIT LTD PRTNS	74734R108	263	14,789	SH		SOLE	0	0	0	14,789
QUALCOMM INC	COM	747525103	238	3,911	SH		SOLE	0	0	0	3,911
RADIOSHACK CORP	COM	750438103	68	21,217	SH		SOLE	0	0	0	21,217
RETAIL PPTYS AMER INC	CL A	76131V202	150	10,361	SH		SOLE	0	0	0	10,361
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	688	11,127	SH		SOLE	0	0	0	11,127
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,810	202,497	SH		SOLE	0	0	0	202,497
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	507	10,616	SH		SOLE	0	0	0	10,616
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,955	199,080	SH		SOLE	0	0	0	199,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,289	145,956	SH		SOLE	0	0	0	145,956
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	443	5,618	SH		SOLE	0	0	0	5,618
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,442	432,714	SH		SOLE	0	0	0	432,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	393	9,131	SH		SOLE	0	0	0	9,131
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	285	9,264	SH		SOLE	0	0	0	9,264
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,403	93,089	SH		SOLE	0	0	0	93,089
SIRIUS XM RADIO INC	COM	82967N108	42	12,344	SH		SOLE	0	0	0	12,344
SOUTHERN CO	COM	842587107	2,130	48,622	SH		SOLE	0	0	0	48,622
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	721	4,827	SH		SOLE	0	0	0	4,827
SPDR GOLD TRUST	GOLD SHS	78463V107	1,099	9,069	SH		SOLE	0	0	0	9,069
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,996	12,369	SH		SOLE	0	0	0	12,369
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	421	12,237	SH		SOLE	0	0	0	12,237
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	447	10,501	SH		SOLE	0	0	0	10,501
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	388	11,538	SH		SOLE	0	0	0	11,538
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,313	33,271	SH		SOLE	0	0	0	33,271
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	235	4,166	SH		SOLE	0	0	0	4,166
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	415	10,500	SH		SOLE	0	0	0	10,500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	719	10,755	SH		SOLE	0	0	0	10,755
STARBUCKS CORP	COM	855244109	817	12,330	SH		SOLE	0	0	0	12,330
SYNOVUS FINL CORP	COM	87161C105	96	32,182	SH		SOLE	0	0	0	32,182
SYSCO CORP	COM	871829107	475	13,852	SH		SOLE	0	0	0	13,852
TESORO LOGISTICS LP	COM UNIT LP	88160T107	209	3,400	SH		SOLE	0	0	0	3,400
UNITED TECHNOLOGIES CORP	COM	913017109	230	2,428	SH		SOLE	0	0	0	2,428
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	241	4,000	SH		SOLE	0	0	0	4,000
V F CORP	COM	918204108	462	2,370	SH		SOLE	0	0	0	2,370
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,155	26,918	SH		SOLE	0	0	0	26,918
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	619	7,654	SH		SOLE	0	0	0	7,654
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	264	3,575	SH		SOLE	0	0	0	3,575
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	3,889	SH		SOLE	0	0	0	3,889
VANGUARD INDEX FDS	REIT ETF	922908553	1,232	17,971	SH		SOLE	0	0	0	17,971
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	417	4,913	SH		SOLE	0	0	0	4,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	995	25,605	SH		SOLE	0	0	0	25,605
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	296	3,737	SH		SOLE	0	0	0	3,737
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,002	27,852	SH		SOLE	0	0	0	27,852
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	201	3,551	SH		SOLE	0	0	0	3,551
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	532	8,737	SH		SOLE	0	0	0	8,737
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	383	4,176	SH		SOLE	0	0	0	4,176
VANGUARD WORLD FDS	INF TECH ETF	92204A702	441	5,918	SH		SOLE	0	0	0	5,918
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	356	4,390	SH		SOLE	0	0	0	4,390
VERIZON COMMUNICATIONS INC	COM	92343V104	2,100	41,709	SH		SOLE	0	0	0	41,709
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	242	8,436	SH		SOLE	0	0	0	8,436
WAL-MART STORES INC	COM	931142103	401	5,380	SH		SOLE	0	0	0	5,380
WELLS FARGO & CO NEW	COM	949746101	484	11,694	SH		SOLE	0	0	0	11,694
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	96	12,303	SH		SOLE	0	0	0	12,303
WISCONSIN ENERGY CORP	COM	976657106	220	5,457	SH		SOLE	0	0	0	5,457
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	293	6,326	SH		SOLE	0	0	0	6,326
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	43	10,000	SH		SOLE	0	0	0	10,000