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 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 209 | 17,783 | SH | | SOLE | | 0 | 0 | 0 |
APPLE COMPUTER, INC. | Stock | 037833100 | 5,119 | 12,119 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,191 | 33,446 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | Stock | 060505104 | 338 | 24,967 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | Stock | 166764100 | 1,290 | 10,468 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 825 | 20,196 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | CEF | 19248P106 | 229 | 17,803 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 1,159 | 18,247 | SH | | SOLE | | 0 | 0 | 0 |
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 4,175 | 161,501 | SH | | SOLE | | 0 | 0 | 0 |
DYNEX CAPITAL INC | REIT | 26817Q506 | 445 | 45,121 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 943 | 13,838 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX ADVANTAGED GLOBAL | CEF | 27828U106 | 292 | 12,744 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 224 | 16,866 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 2,601 | 27,861 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | Stock | 343498101 | 262 | 11,366 | SH | | SOLE | | 0 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 3,155 | 187,392 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 3,201 | 13,585 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 624 | 11,476 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 980 | 12,302 | SH | | SOLE | | 0 | 0 | 0 |
INTEL | Stock | 458140100 | 1,223 | 52,890 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 4,407 | 43,514 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,852 | 64,339 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 7,472 | 113,791 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 1,830 | 19,251 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,255 | 11,094 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,885 | 36,212 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | ETF | 464288281 | 3,805 | 35,154 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,274 | 103,421 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 995 | 17,016 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 535 | 14,143 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,789 | 55,854 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,424 | 27,988 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,262 | 28,972 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,000 | 10,568 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,868 | 24,749 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST AAA A RATED CORP BOND FUND | ETF | 46429B291 | 2,330 | 46,993 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND | ETF | 464287739 | 1,813 | 27,079 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 1,109 | 12,481 | SH | | SOLE | | 0 | 0 | 0 |
MFA MTG INVTS INC | REIT | 55272X102 | 226 | 27,528 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 727 | 21,174 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC COM | Stock | 609207105 | 365 | 12,587 | SH | | SOLE | | 0 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 1,328 | 13,097 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP | Stock | 62886E108 | 1,323 | 39,672 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 1,076 | 13,010 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 400 | 14,142 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,070 | 12,006 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR BROAD US TIPS INDEX FD | ETF | 72201R403 | 626 | 11,151 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 1,666 | 15,884 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 489 | 17,958 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 73936T474 | 325 | 13,733 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 1,196 | 16,362 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 1,205 | 15,135 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES SHORT MDCP 400 | ETF | 74347R800 | 240 | 11,403 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR SHORT DOW 30 PROSHARES | ETF | 74347R701 | 289 | 10,044 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347R503 | 467 | 16,281 | SH | | SOLE | | 0 | 0 | 0 |
ROYCE VALUE TR INC | CEF | 780910105 | 230 | 14,948 | SH | | SOLE | | 0 | 0 | 0 |
SAIC INC COM | Stock | 78390X101 | 320 | 22,729 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 471 | 10,679 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 901 | 22,321 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 4,262 | 27,898 | SH | | SOLE | | 0 | 0 | 0 |
SUNTRUST BANKS INC | Stock | 867914103 | 364 | 10,604 | SH | | SOLE | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 863 | 22,912 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4,404 | 42,044 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 513 | 13,443 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT INDEX | ETF | 922908553 | 4,813 | 68,889 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,801 | 56,266 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 711 | 13,966 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP NEW ADR F | ADR | 92857W209 | 736 | 25,562 | SH | | SOLE | | 0 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 929 | 13,613 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | Stock | 254687106 | 1,046 | 16,111 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | Stock | 949746101 | 443 | 10,390 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UNION COMPANY | Stock | 959802109 | 624 | 36,268 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 1,098 | 22,909 | SH | | SOLE | | 0 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 811 | 11,121 | SH | | SOLE | | 0 | 0 | 0 |