Gary Goldberg Planning Services 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

OMB APPROVAL

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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
ISHARES	U.S. UTILITS ETF	464287697	172	1,795	SH		SOLE		0	0	1,795
ISHARES	CORE S&P SCP ETF	464287804	39	360	SH		SOLE		0	0	360
ISHARES	CORE S&P500 ETF	464287200	10	55	SH		SOLE		0	0	55
ISHARES	RUSSELL 2000 ETF	464287655	1,303	11,291	SH		SOLE		0	0	11,291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	1,747	SH		SOLE		0	0	1,747
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	150	3,943	SH		SOLE		0	0	3,943
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	30	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	308	5,799	SH		SOLE		0	0	5,799
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	256	2,158	SH		SOLE		0	0	2,158
E M C CORP MASS	COM	268648102	25	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	269	3,838	SH		SOLE		0	0	3,838
BOEING CO	COM	097023105	85	620	SH		SOLE		0	0	620
HERSHEY CO	COM	427866108	20	206	SH		SOLE		0	0	206
IRON MTN INC	COM	462846106	8	249	SH		SOLE		0	0	249
NORTHEAST UTILS	COM	664397106	33	787	SH		SOLE		0	0	787
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	320	2,806	SH		SOLE		0	0	2,806
ABBOTT LABS	COM	002824100	193	5,037	SH		SOLE		0	0	5,037
BP PLC	SPONSORED ADR	055622104	19	399	SH		SOLE		0	0	399
CONAGRA FOODS INC	COM	205887102	50	1,477	SH		SOLE		0	0	1,477
ALTRIA GROUP INC	COM	02209S103	1,221	31,816	SH		SOLE		0	0	31,816
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,715	125,781	SH		SOLE		0	0	125,781
GRAINGER W W INC	COM	384802104	341	1,336	SH		SOLE		0	0	1,336
INTEL CORP	COM	458140100	3,756	144,697	SH		SOLE		0	0	144,697
ILLINOIS TOOL WKS INC	COM	452308109	117	1,391	SH		SOLE		0	0	1,391
ORACLE CORP	COM	68389X105	31	800	SH		SOLE		0	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	213	3,279	SH		SOLE		0	0	3,279
QUALCOMM INC	COM	747525103	96	1,290	SH		SOLE		0	0	1,290
DISNEY WALT CO	COM DISNEY	254687106	25	325	SH		SOLE		0	0	325
SYSCO CORP	COM	871829107	104	2,890	SH		SOLE		0	0	2,890
US BANCORP DEL	COM NEW	902973304	23	575	SH		SOLE		0	0	575
JOHNSON & JOHNSON	COM	478160104	316	3,446	SH		SOLE		0	0	3,446
MEDTRONIC INC	COM	585055106	24	420	SH		SOLE		0	0	420
PFIZER INC	COM	717081103	383	12,490	SH		SOLE		0	0	12,490
LOWES COS INC	COM	548661107	328	6,620	SH		SOLE		0	0	6,620
ISHARES	MSCI EAFE ETF	464287465	819	12,210	SH		SOLE		0	0	12,210
AMERISOURCEBERGEN CORP	COM	03073E105	281	4,002	SH		SOLE		0	0	4,002
CHEVRON CORP NEW	COM	166764100	448	3,589	SH		SOLE		0	0	3,589
MICROSOFT CORP	COM	594918104	1,255	33,542	SH		SOLE		0	0	33,542
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,719	94,611	SH		SOLE		0	0	94,611
UNITED PARCEL SERVICE INC	CL B	911312106	54	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	7,314	208,018	SH		SOLE		0	0	208,018
MOLSON COORS BREWING CO	CL B	60871R209	28	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	11	122	SH		SOLE		0	0	122
CITIGROUP INC	COM NEW	172967424	13	255	SH		SOLE		0	0	255
CISCO SYS INC	COM	17275R102	447	19,937	SH		SOLE		0	0	19,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,728	19,877	SH		SOLE		0	0	19,877
COCA COLA CO	COM	191216100	364	8,823	SH		SOLE		0	0	8,823
LOCKHEED MARTIN CORP	COM	539830109	7,058	47,475	SH		SOLE		0	0	47,475
PEPSICO INC	COM	713448108	1,668	20,106	SH		SOLE		0	0	20,106
STRYKER CORP	COM	863667101	114	1,522	SH		SOLE		0	0	1,522
VERIZON COMMUNICATIONS INC	COM	92343V104	7,543	153,509	SH		SOLE		0	0	153,509
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	675	14,605	SH		SOLE		0	0	14,605
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	540	12,575	SH		SOLE		0	0	12,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	310	SH		SOLE		0	0	310
ISHARES	NA NAT RES	464287374	37	850	SH		SOLE		0	0	850
TIME WARNER INC	COM NEW	887317303	0	4	SH		SOLE		0	0	4
WALGREEN CO	COM	931422109	248	4,325	SH		SOLE		0	0	4,325
YAHOO INC	COM	984332106	16	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	343	3,757	SH		SOLE		0	0	3,757
BANK OF AMERICA CORPORATION	COM	060505104	18	1,127	SH		SOLE		0	0	1,127
STARBUCKS CORP	COM	855244109	331	4,218	SH		SOLE		0	0	4,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	833	8,228	SH		SOLE		0	0	8,228
WAL-MART STORES INC	COM	931142103	1,834	23,308	SH		SOLE		0	0	23,308
UNILEVER PLC	SPON ADR NEW	904767704	443	10,748	SH		SOLE		0	0	10,748
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,129	35,862	SH		SOLE		0	0	35,862
BAXTER INTL INC	COM	071813109	178	2,553	SH		SOLE		0	0	2,553
BED BATH & BEYOND INC	COM	075896100	805	10,020	SH		SOLE		0	0	10,020
TOTAL S A	SPONSORED ADR	89151E109	7,899	128,921	SH		SOLE		0	0	128,921
TARGET CORP	COM	87612E106	404	6,380	SH		SOLE		0	0	6,380
COLGATE PALMOLIVE CO	COM	194162103	148	2,270	SH		SOLE		0	0	2,270
KOHLS CORP	COM	500255104	415	7,321	SH		SOLE		0	0	7,321
COSTCO WHSL CORP NEW	COM	22160K105	44	370	SH		SOLE		0	0	370
LILLY ELI & CO	COM	532457108	1,679	32,930	SH		SOLE		0	0	32,930
CVS CAREMARK CORPORATION	COM	126650100	941	13,144	SH		SOLE		0	0	13,144
DIAGEO P L C	SPON ADR NEW	25243Q205	138	1,042	SH		SOLE		0	0	1,042
SCHLUMBERGER LTD	COM	806857108	464	5,149	SH		SOLE		0	0	5,149
MERCK & CO INC NEW	COM	58933Y105	2,645	52,841	SH		SOLE		0	0	52,841
ENTERGY CORP NEW	COM	29364G103	59	940	SH		SOLE		0	0	940
RAYTHEON CO	COM NEW	755111507	118	1,300	SH		SOLE		0	0	1,300
PLANTRONICS INC NEW	COM	727493108	61	1,303	SH		SOLE		0	0	1,303
PROCTER & GAMBLE CO	COM	742718109	282	3,458	SH		SOLE		0	0	3,458
GENERAL ELECTRIC CO	COM	369604103	331	11,825	SH		SOLE		0	0	11,825
KIMBERLY CLARK CORP	COM	494368103	199	1,908	SH		SOLE		0	0	1,908
GILEAD SCIENCES INC	COM	375558103	42	554	SH		SOLE		0	0	554
GOLDMAN SACHS GROUP INC	COM	38141G104	74	420	SH		SOLE		0	0	420
HOME DEPOT INC	COM	437076102	113	1,373	SH		SOLE		0	0	1,373
HARLEY DAVIDSON INC	COM	412822108	7	102	SH		SOLE		0	0	102
MCDONALDS CORP	COM	580135101	1,622	16,715	SH		SOLE		0	0	16,715
NIKE INC	CL B	654106103	472	6,006	SH		SOLE		0	0	6,006
JPMORGAN CHASE & CO	COM	46625H100	63	1,075	SH		SOLE		0	0	1,075
WENDYS CO	COM	95058W100	7	850	SH		SOLE		0	0	850
TJX COS INC NEW	COM	872540109	1,732	27,179	SH		SOLE		0	0	27,179
MONDELEZ INTL INC	CL A	609207105	318	9,008	SH		SOLE		0	0	9,008
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	1,590	SH		SOLE		0	0	1,590
HEWLETT PACKARD CO	COM	428236103	34	1,200	SH		SOLE		0	0	1,200
ST JUDE MED INC	COM	790849103	80	1,295	SH		SOLE		0	0	1,295
WILLIAMS COS INC DEL	COM	969457100	4	100	SH		SOLE		0	0	100
FAMILY DLR STORES INC	COM	307000109	10	152	SH		SOLE		0	0	152
WELLS FARGO & CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
ISHARES	IBOXX INV CP ETF	464287242	276	2,415	SH		SOLE		0	0	2,415
MONSANTO CO NEW	COM	61166W101	141	1,207	SH		SOLE		0	0	1,207
PRAXAIR INC	COM	74005P104	130	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	71	4,595	SH		SOLE		0	0	4,595
UNITEDHEALTH GROUP INC	COM	91324P102	30	400	SH		SOLE		0	0	400
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	12	148	SH		SOLE		0	0	148
UNITED TECHNOLOGIES CORP	COM	913017109	223	1,959	SH		SOLE		0	0	1,959
FEDERATED INVS INC PA	CL B	314211103	51	1,780	SH		SOLE		0	0	1,780
3M CO	COM	88579Y101	90	639	SH		SOLE		0	0	639
DOLLAR TREE INC	COM	256746108	248	4,395	SH		SOLE		0	0	4,395
COMCAST CORP NEW	CL A	20030N101	40	774	SH		SOLE		0	0	774
WASTE MGMT INC DEL	COM	94106L109	940	20,953	SH		SOLE		0	0	20,953
SMUCKER J M CO	COM NEW	832696405	42	404	SH		SOLE		0	0	404
HEALTH CARE REIT INC	COM	42217K106	60	1,115	SH		SOLE		0	0	1,115
BEAM INC	COM	073730103	54	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,109	88,526	SH		SOLE		0	0	88,526
CONOCOPHILLIPS	COM	20825C104	5,962	84,386	SH		SOLE		0	0	84,386
CSX CORP	COM	126408103	102	3,539	SH		SOLE		0	0	3,539
BOB EVANS FARMS INC	COM	096761101	6	116	SH		SOLE		0	0	116
APPLE INC	COM	037833100	4,196	7,480	SH		SOLE		0	0	7,480
CATERPILLAR INC DEL	COM	149123101	134	1,472	SH		SOLE		0	0	1,472
KINDER MORGAN INC DEL	COM	49456B101	1,031	28,647	SH		SOLE		0	0	28,647
APACHE CORP	COM	037411105	43	500	SH		SOLE		0	0	500
ISHARES	MSCI EMG MKT ETF	464287234	49	1,175	SH		SOLE		0	0	1,175
PPL CORP	COM	69351T106	3,780	125,628	SH		SOLE		0	0	125,628
COACH INC	COM	189754104	28	500	SH		SOLE		0	0	500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,350	18,950	SH		SOLE		0	0	18,950
HIBBETT SPORTS INC	COM	428567101	7	110	SH		SOLE		0	0	110
L BRANDS INC	COM	501797104	31	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	12	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	88	1,739	SH		SOLE		0	0	1,739
ECOLAB INC	COM	278865100	171	1,636	SH		SOLE		0	0	1,636
ASTORIA FINL CORP	COM	046265104	61	4,405	SH		SOLE		0	0	4,405
GABELLI EQUITY TR INC	COM	362397101	93	12,000	SH		SOLE		0	0	12,000
GENERAL MLS INC	COM	370334104	1,308	26,202	SH		SOLE		0	0	26,202
MURPHY OIL CORP	COM	626717102	14	220	SH		SOLE		0	0	220
WASHINGTON FED INC	COM	938824109	8	340	SH		SOLE		0	0	340
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		SOLE		0	0	400
SABINE ROYALTY TR	UNIT BEN INT	785688102	547	10,821	SH		SOLE		0	0	10,821
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,817	SH		SOLE		0	0	1,817
AVISTA CORP	COM	05379B107	133	4,707	SH		SOLE		0	0	4,707
CHEESECAKE FACTORY INC	COM	163072101	99	2,051	SH		SOLE		0	0	2,051
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	106	1,310	SH		SOLE		0	0	1,310
PG&E CORP	COM	69331C108	12	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,728	85,148	SH		SOLE		0	0	85,148
3-D SYS CORP DEL	COM NEW	88554D205	5	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	102	SH		SOLE		0	0	102
ALLETE INC	COM NEW	018522300	56	1,118	SH		SOLE		0	0	1,118
DOW CHEM CO	COM	260543103	121	2,734	SH		SOLE		0	0	2,734
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	33	1,900	SH		SOLE		0	0	1,900
PIMCO CORPORATE & INCOME OPP	COM	72201B101	120	6,953	SH		SOLE		0	0	6,953
PIMCO HIGH INCOME FD	COM SHS	722014107	100	8,600	SH		SOLE		0	0	8,600
DICKS SPORTING GOODS INC	COM	253393102	174	3,000	SH		SOLE		0	0	3,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26	1,200	SH		SOLE		0	0	1,200
MANHATTAN ASSOCS INC	COM	562750109	75	640	SH		SOLE		0	0	640
FIRST CASH FINL SVCS INC	COM	31942D107	65	1,055	SH		SOLE		0	0	1,055
SOUTHERN CO	COM	842587107	2,882	70,104	SH		SOLE		0	0	70,104
NORTHROP GRUMMAN CORP	COM	666807102	115	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	39	900	SH		SOLE		0	0	900
PINNACLE WEST CAP CORP	COM	723484101	15	275	SH		SOLE		0	0	275
NORTHWEST NAT GAS CO	COM	667655104	54	1,265	SH		SOLE		0	0	1,265
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
LANCASTER COLONY CORP	COM	513847103	58	655	SH		SOLE		0	0	655
CHESAPEAKE ENERGY CORP	COM	165167107	11	400	SH		SOLE		0	0	400
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	194	SH		SOLE		0	0	194
ENSCO PLC	SHS CLASS A	G3157S106	10	170	SH		SOLE		0	0	170
CME GROUP INC	COM	12572Q105	7,846	100,000	SH		SOLE		0	0	100,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	29	560	SH		SOLE		0	0	560
COMMONWEALTH REIT	COM SH BEN INT	203233101	15	625	SH		SOLE		0	0	625
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	14,314	SH		SOLE		0	0	14,314
W P CAREY INC	COM	92936U109	107	1,744	SH		SOLE		0	0	1,744
FULLER H B CO	COM	359694106	8	145	SH		SOLE		0	0	145
ISHARES	SELECT DIVID ETF	464287168	1,281	17,957	SH		SOLE		0	0	17,957
AGL RES INC	COM	001204106	3,333	70,567	SH		SOLE		0	0	70,567
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	200	SH		SOLE		0	0	200
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	3,075	56,566	SH		SOLE		0	0	56,566
WD-40 CO	COM	929236107	180	2,414	SH		SOLE		0	0	2,414
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	300	SH		SOLE		0	0	300
LIFE TECHNOLOGIES CORP	COM	53217V109	133	1,752	SH		SOLE		0	0	1,752
MUELLER INDS INC	COM	624756102	67	1,068	SH		SOLE		0	0	1,068
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	211	4,491	SH		SOLE		0	0	4,491
IMPERIAL OIL LTD	COM NEW	453038408	75	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	1,977	35,767	SH		SOLE		0	0	35,767
CENTURYLINK INC	COM	156700106	12	385	SH		SOLE		0	0	385
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	92	1,600	SH		SOLE		0	0	1,600
TECHNE CORP	COM	878377100	77	809	SH		SOLE		0	0	809
TRAVELERS COMPANIES INC	COM	89417E109	27	300	SH		SOLE		0	0	300
CHICOS FAS INC	COM	168615102	15	780	SH		SOLE		0	0	780
EATON CORP PLC	SHS	G29183103	310	4,067	SH		SOLE		0	0	4,067
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	95	3,500	SH		SOLE		0	0	3,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	710	7,035	SH		SOLE		0	0	7,035
STANLEY BLACK & DECKER INC	COM	854502101	10	127	SH		SOLE		0	0	127
REYNOLDS AMERICAN INC	COM	761713106	18	363	SH		SOLE		0	0	363
NEWCASTLE INVT CORP	COM	65105M108	10	1,750	SH		SOLE		0	0	1,750
SOUTHERN COPPER CORP	COM	84265V105	12	404	SH		SOLE		0	0	404
SCANA CORP NEW	COM	80589M102	49	1,054	SH		SOLE		0	0	1,054
DIEBOLD INC	COM	253651103	8	235	SH		SOLE		0	0	235
OWENS & MINOR INC NEW	COM	690732102	94	2,579	SH		SOLE		0	0	2,579
DOVER CORP	COM	260003108	120	1,244	SH		SOLE		0	0	1,244
SANOFI	SPONSORED ADR	80105N105	33	622	SH		SOLE		0	0	622
NOVO-NORDISK A S	ADR	670100205	408	2,207	SH		SOLE		0	0	2,207
UNUM GROUP	COM	91529Y106	77	2,200	SH		SOLE		0	0	2,200
CINCINNATI FINL CORP	COM	172062101	16	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	425	3,848	SH		SOLE		0	0	3,848
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	200	SH		SOLE		0	0	200
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	63	2,182	SH		SOLE		0	0	2,182
CACI INTL INC	CL A	127190304	64	880	SH		SOLE		0	0	880
HUB GROUP INC	CL A	443320106	61	1,520	SH		SOLE		0	0	1,520
YUM BRANDS INC	COM	988498101	105	1,393	SH		SOLE		0	0	1,393
AETNA INC NEW	COM	00817Y108	48	700	SH		SOLE		0	0	700
CURTISS WRIGHT CORP	COM	231561101	185	2,968	SH		SOLE		0	0	2,968
HAEMONETICS CORP	COM	405024100	8	190	SH		SOLE		0	0	190
HASBRO INC	COM	418056107	34	626	SH		SOLE		0	0	626
PAPA JOHNS INTL INC	COM	698813102	26	571	SH		SOLE		0	0	571
WARREN RES INC	COM	93564A100	79	25,201	SH		SOLE		0	0	25,201
GOOGLE INC	CL A	38259P508	629	561	SH		SOLE		0	0	561
MTS SYS CORP	COM	553777103	75	1,053	SH		SOLE		0	0	1,053
SPDR GOLD TRUST	GOLD SHS	78463V107	29	250	SH		SOLE		0	0	250
MERCURY GENL CORP NEW	COM	589400100	70	1,401	SH		SOLE		0	0	1,401
TOOTSIE ROLL INDS INC	COM	890516107	177	5,433	SH		SOLE		0	0	5,433
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	75	987	SH		SOLE		0	0	987
REGENERON PHARMACEUTICALS	COM	75886F107	14	50	SH		SOLE		0	0	50
PIONEER HIGH INCOME TR	COM	72369H106	9	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	REIT ETF	922908553	61	945	SH		SOLE		0	0	945
HEALTHCARE SVCS GRP INC	COM	421906108	8	280	SH		SOLE		0	0	280
LEGGETT & PLATT INC	COM	524660107	886	28,638	SH		SOLE		0	0	28,638
BLACKROCK INC	COM	09247X101	32	100	SH		SOLE		0	0	100
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	62	2,203	SH		SOLE		0	0	2,203
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,283	32,031	SH		SOLE		0	0	32,031
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	8	150	SH		SOLE		0	0	150
NUSTAR ENERGY LP	UNIT COM	67058H102	363	7,121	SH		SOLE		0	0	7,121
RICKS CABARET INTL INC	COM NEW	765641303	2	200	SH		SOLE		0	0	200
WOLVERINE WORLD WIDE INC	COM	978097103	72	2,119	SH		SOLE		0	0	2,119
TECH DATA CORP	COM	878237106	61	1,175	SH		SOLE		0	0	1,175
PVH CORP	COM	693656100	27	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	195	1,513	SH		SOLE		0	0	1,513
BOSTON BEER INC	CL A	100557107	24	100	SH		SOLE		0	0	100
CHILDRENS PL RETAIL STORES I	COM	168905107	21	370	SH		SOLE		0	0	370
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,375	58,245	SH		SOLE		0	0	58,245
FTI CONSULTING INC	COM	302941109	60	1,470	SH		SOLE		0	0	1,470
UNDER ARMOUR INC	CL A	904311107	36	415	SH		SOLE		0	0	415
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	442	46,436	SH		SOLE		0	0	46,436
VECTREN CORP	COM	92240G101	8	230	SH		SOLE		0	0	230
WEIS MKTS INC	COM	948849104	138	2,622	SH		SOLE		0	0	2,622
EMPIRE DIST ELEC CO	COM	291641108	6	273	SH		SOLE		0	0	273
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,709	23,527	SH		SOLE		0	0	23,527
HANOVER INS GROUP INC	COM	410867105	72	1,198	SH		SOLE		0	0	1,198
DREW INDS INC	COM NEW	26168L205	70	1,375	SH		SOLE		0	0	1,375
MERIDIAN BIOSCIENCE INC	COM	589584101	7	247	SH		SOLE		0	0	247
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,365	SH		SOLE		0	0	1,365
URSTADT BIDDLE PPTYS INC	COM	917286106	13	800	SH		SOLE		0	0	800
FORWARD AIR CORP	COM	349853101	67	1,534	SH		SOLE		0	0	1,534
HANCOCK HLDG CO	COM	410120109	68	1,855	SH		SOLE		0	0	1,855
COMPASS MINERALS INTL INC	COM	20451N101	24	300	SH		SOLE		0	0	300
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,979	156,413	SH		SOLE		0	0	156,413
ELBIT SYS LTD	ORD	M3760D101	71	1,172	SH		SOLE		0	0	1,172
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	17	400	SH		SOLE		0	0	400
PIMCO CORPORATE INCOME STRAT	COM	72200U100	34	2,130	SH		SOLE		0	0	2,130
RESOURCES CONNECTION INC	COM	76122Q105	72	4,994	SH		SOLE		0	0	4,994
KAYNE ANDERSON MLP INVT CO	COM	486606106	20	500	SH		SOLE		0	0	500
NEWMARKET CORP	COM	651587107	33	100	SH		SOLE		0	0	100
INSPERITY INC	COM	45778Q107	64	1,774	SH		SOLE		0	0	1,774
HESS CORP	COM	42809H107	25	300	SH		SOLE		0	0	300
COMPUTER PROGRAMS & SYS INC	COM	205306103	158	2,557	SH		SOLE		0	0	2,557
MASTERCARD INC	CL A	57636Q104	84	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	71	806	SH		SOLE		0	0	806
SCHOLASTIC CORP	COM	807066105	68	1,987	SH		SOLE		0	0	1,987
MIDDLEBY CORP	COM	596278101	5	20	SH		SOLE		0	0	20
BCE INC	COM NEW	05534B760	4,229	97,696	SH		SOLE		0	0	97,696
RBC BEARINGS INC	COM	75524B104	8	120	SH		SOLE		0	0	120
COURIER CORP	COM	222660102	16	900	SH		SOLE		0	0	900
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	89	3,500	SH		SOLE		0	0	3,500
CEC ENTMT INC	COM	125137109	95	2,149	SH		SOLE		0	0	2,149
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27	330	SH		SOLE		0	0	330
WISDOMTREE TR	EQTY INC ETF	97717W208	36	660	SH		SOLE		0	0	660
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	459	56,439	SH		SOLE		0	0	56,439
TENNANT CO	COM	880345103	7	105	SH		SOLE		0	0	105
MEDICAL PPTYS TRUST INC	COM	58463J304	17	1,400	SH		SOLE		0	0	1,400
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	83	7,300	SH		SOLE		0	0	7,300
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	51	1,000	SH		SOLE		0	0	1,000
MARINE PETE TR	UNIT BEN INT	568423107	10	693	SH		SOLE		0	0	693
EATON VANCE SH TM DR DIVR IN	COM	27828V104	46	3,000	SH		SOLE		0	0	3,000
SEADRILL LIMITED	SHS	G7945E105	109	2,660	SH		SOLE		0	0	2,660
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	8	125	SH		SOLE		0	0	125
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	100	9,163	SH		SOLE		0	0	9,163
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,729	31,776	SH		SOLE		0	0	31,776
EATON VANCE TAX MNGD GBL DV	COM	27829F108	19	1,900	SH		SOLE		0	0	1,900
LAYNE CHRISTENSEN CO	COM	521050104	9	545	SH		SOLE		0	0	545
AEROVIRONMENT INC	COM	008073108	8	260	SH		SOLE		0	0	260
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	0	3	SH		SOLE		0	0	3
ISHARES	1-3 YR CR BD ETF	464288646	105	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	96	1,200	SH		SOLE		0	0	1,200
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	159	19,496	SH		SOLE		0	0	19,496
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	271	8,615	SH		SOLE		0	0	8,615
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	100	SH		SOLE		0	0	100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,000	SH		SOLE		0	0	1,000
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	86	8,555	SH		SOLE		0	0	8,555
VMWARE INC	CL A COM	928563402	45	500	SH		SOLE		0	0	500
UNITED STATIONERS INC	COM	913004107	65	1,423	SH		SOLE		0	0	1,423
TIME WARNER CABLE INC	COM	88732J207	0	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REG SHS	H8817H100	7	135	SH		SOLE		0	0	135
MASIMO CORP	COM	574795100	84	2,875	SH		SOLE		0	0	2,875
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	908	8,220	SH		SOLE		0	0	8,220
B & G FOODS INC NEW	COM	05508R106	28	825	SH		SOLE		0	0	825
VISA INC	COM CL A	92826C839	429	1,927	SH		SOLE		0	0	1,927
PHILIP MORRIS INTL INC	COM	718172109	1,132	12,995	SH		SOLE		0	0	12,995
HILLENBRAND INC	COM	431571108	209	7,100	SH		SOLE		0	0	7,100
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19	400	SH		SOLE		0	0	400
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	50	1,000	SH		SOLE		0	0	1,000
LORILLARD INC	COM	544147101	6,905	136,246	SH		SOLE		0	0	136,246
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	52	1,453	SH		SOLE		0	0	1,453
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	136	4,800	SH		SOLE		0	0	4,800
AVALON RARE METALS INC	COM	053470100	1	1,700	SH		SOLE		0	0	1,700
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	11	10	SH		SOLE		0	0	10
DOUGLAS DYNAMICS INC	COM	25960R105	7	411	SH		SOLE		0	0	411
TORTOISE MLP FD INC	COM	89148B101	93	3,390	SH		SOLE		0	0	3,390
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	623	SH		SOLE		0	0	623
HCA HOLDINGS INC	COM	40412C101	5	99	SH		SOLE		0	0	99
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC	COM	446413106	28	316	SH		SOLE		0	0	316
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	94	5,100	SH		SOLE		0	0	5,100
SUNCOKE ENERGY INC	COM	86722A103	2	106	SH		SOLE		0	0	106
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	37	800	SH		SOLE		0	0	800
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	65	2,592	SH		SOLE		0	0	2,592
PHILLIPS 66	COM	718546104	256	3,322	SH		SOLE		0	0	3,322
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	131	7,100	SH		SOLE		0	0	7,100
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	90	5,400	SH		SOLE		0	0	5,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	229	10,380	SH		SOLE		0	0	10,380
KRAFT FOODS GROUP INC	COM	50076Q106	150	2,787	SH		SOLE		0	0	2,787
ABBVIE INC	COM	00287Y109	239	4,533	SH		SOLE		0	0	4,533
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2	100	SH		SOLE		0	0	100
ING U S INC	COM	45685E106	3	90	SH		SOLE		0	0	90