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
Estimated average burden
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
3M CO CALL 88579Y901 738 4,100 SH   SOLE   0 0 4,100
3M CO COM 88579Y101 913 5,533 SH   SOLE   0 0 5,533
ABBOTT LABS COM 002824100 385 8,306 SH   SOLE   0 0 8,306
ABBVIE INC COM 00287Y109 663 11,334 SH   SOLE   0 0 11,334
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 993 31,818 SH   SOLE   0 0 31,818
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 384 6,086 SH   SOLE   0 0 6,086
ALIBABA GROUP HLDG LTD CALL 01609W902 217 2,100 SH   SOLE   0 0 2,100
ALTRIA GROUP INC COM 02209S103 362 7,243 SH   SOLE   0 0 7,243
AMAZON COM INC COM 023135106 390 1,047 SH   SOLE   0 0 1,047
AMERICAN EXPRESS CO COM 025816109 259 3,311 SH   SOLE   0 0 3,311
APACHE CORP COM 037411105 254 4,209 SH   SOLE   0 0 4,209
APPLE INC CALL 037833900 909 9,300 SH   SOLE   0 0 9,300
APPLE INC COM 037833100 4,760 38,252 SH   SOLE   0 0 38,252
AT&T INC COM 00206R102 1,259 38,560 SH   SOLE   0 0 38,560
BERKSHIRE HATHAWAY INC DEL CALL 084670902 238 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 7,629 SH   SOLE   0 0 7,629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108 4,261 66,056 SH   SOLE   0 0 66,056
CHIMERA INVT CORP COM 16934Q109 31 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 3,902 141,749 SH   SOLE   0 0 141,749
CLOROX CO DEL COM 189054109 208 1,887 SH   SOLE   0 0 1,887
COLGATE PALMOLIVE CO COM 194162103 3,589 51,754 SH   SOLE   0 0 51,754
DUKE ENERGY CORP NEW COM NEW 26441C204 1,154 15,027 SH   SOLE   0 0 15,027
ECOLAB INC COM 278865100 213 1,866 SH   SOLE   0 0 1,866
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 388 6,951 SH   SOLE   0 0 6,951
EXXON MOBIL CORP COM 30231G102 321 3,779 SH   SOLE   0 0 3,779
FACEBOOK INC CL A 30303M102 201 2,439 SH   SOLE   0 0 2,439
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,005 83,270 SH   SOLE   0 0 83,270
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,694 127,913 SH   SOLE   0 0 127,913
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 837 16,353 SH   SOLE   0 0 16,353
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 795 16,696 SH   SOLE   0 0 16,696
GENERAL ELECTRIC CO COM 369604103 3,875 156,179 SH   SOLE   0 0 156,179
GENERAL MLS INC COM 370334104 2,955 52,202 SH   SOLE   0 0 52,202
GOOGLE INC CALL 38259P906 345 600 SH   SOLE   0 0 600
GOOGLE INC PUT 38259P956 316 600 SH   SOLE   0 0 600
HEALTH CARE REIT INC COM 42217K106 311 4,025 SH   SOLE   0 0 4,025
HONEYWELL INTL INC COM 438516106 547 5,241 SH   SOLE   0 0 5,241
INTEL CORP CALL 458140900 286 8,400 SH   SOLE   0 0 8,400
INTEL CORP COM 458140100 1,109 35,474 SH   SOLE   0 0 35,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,348 8,400 SH   SOLE   0 0 8,400
ISHARES 3-7 YR TR BD ETF 464288661 1,859 14,970 SH   SOLE   0 0 14,970
ISHARES JP MOR EM MK ETF 464288281 932 8,316 SH   SOLE   0 0 8,316
ISHARES EAFE VALUE ETF 464288877 541 10,161 SH   SOLE   0 0 10,161
ISHARES MSCI AUST ETF 464286665 468 10,324 SH   SOLE   0 0 10,324
ISHARES MRG RL ES CP ETF 464288539 377 32,249 SH   SOLE   0 0 32,249
ISHARES EM MK MINVOL ETF 464286533 329 5,579 SH   SOLE   0 0 5,579
ISHARES U.S. PFD STK ETF 464288687 267 6,665 SH   SOLE   0 0 6,665
ISHARES IBOXX HI YD ETF 464288513 223 2,456 SH   SOLE   0 0 2,456
ISHARES TR PUT 464287955 5,022 81,000 SH   SOLE   0 0 81,000
ISHARES TR PUT 464287954 2,398 63,100 SH   SOLE   0 0 63,100
ISHARES TR PUT 464287955 373 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUSSELL 2000 ETF 464287655 23,729 190,797 SH   SOLE   0 0 190,797
ISHARES TR MSCI EAFE ETF 464287465 17,086 266,255 SH   SOLE   0 0 266,255
ISHARES TR MSCI EMG MKT ETF 464287234 7,927 197,527 SH   SOLE   0 0 197,527
ISHARES TR CORE S&P500 ETF 464287200 4,888 23,517 SH   SOLE   0 0 23,517
ISHARES TR RUS 2000 GRW ETF 464287648 4,733 31,230 SH   SOLE   0 0 31,230
ISHARES TR CORE US AGGBD ET 464287226 3,954 35,488 SH   SOLE   0 0 35,488
ISHARES TR 1-3 YR TR BD ETF 464287457 1,931 22,753 SH   SOLE   0 0 22,753
ISHARES TR S&P 500 GRWT ETF 464287309 1,587 13,924 SH   SOLE   0 0 13,924
ISHARES TR SP SMCP600GR ETF 464287887 1,544 11,866 SH   SOLE   0 0 11,866
ISHARES TR S&P MC 400VL ETF 464287705 967 7,382 SH   SOLE   0 0 7,382
ISHARES TR SP SMCP600VL ETF 464287879 960 8,077 SH   SOLE   0 0 8,077
ISHARES TR S&P 500 VAL ETF 464287408 943 10,188 SH   SOLE   0 0 10,188
ISHARES TR EUROPE ETF 464287861 500 11,304 SH   SOLE   0 0 11,304
ISHARES TR S&P MC 400GR ETF 464287606 428 2,494 SH   SOLE   0 0 2,494
ISHARES TR SELECT DIVID ETF 464287168 374 4,800 SH   SOLE   0 0 4,800
JOHNSON & JOHNSON COM 478160104 288 2,867 SH   SOLE   0 0 2,867
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,555 59,701 SH   SOLE   0 0 59,701
KINDER MORGAN INC DEL COM 49456B101 337 8,018 SH   SOLE   0 0 8,018
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 963 17,893 SH   SOLE   0 0 17,893
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 1,178 5,803 SH   SOLE   0 0 5,803
MACY'S INC COM 55616P104 383 5,901 SH   SOLE   0 0 5,901
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,166 87,106 SH   SOLE   0 0 87,106
MCDONALDS CORP COM 580135101 3,864 39,651 SH   SOLE   0 0 39,651
MEDTRONIC PLC SHS G5960L103 214 2,750 SH   SOLE   0 0 2,750
MICROSOFT CORP COM 594918104 3,718 91,452 SH   SOLE   0 0 91,452
ORACLE CORP COM 68389X105 505 11,700 SH   SOLE   0 0 11,700
PEPSICO INC COM 713448108 215 2,250 SH   SOLE   0 0 2,250
PFIZER INC COM 717081103 1,744 50,137 SH   SOLE   0 0 50,137
PHILIP MORRIS INTL INC COM 718172109 839 11,142 SH   SOLE   0 0 11,142
PIMCO ETF TR 0-5 YR HIGH YIELD 72201R783 218 2,147 SH   SOLE   0 0 2,147
POLYMET MINING CORP COM 731916102 32 25,125 SH   SOLE   0 0 25,125
PROCTER & GAMBLE CO COM 742718109 1,176 14,346 SH   SOLE   0 0 14,346
SCHLUMBERGER LTD COM 806857108 481 5,762 SH   SOLE   0 0 5,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,037 41,887 SH   SOLE   0 0 41,887
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,935 66,054 SH   SOLE   0 0 66,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,881 38,240 SH   SOLE   0 0 38,240
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 401 5,167 SH   SOLE   0 0 5,167
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 295 12,247 SH   SOLE   0 0 12,247
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 17,634 99,301 SH   SOLE   0 0 99,301
SPDR Gold Trust CALL 78463V907 320 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TRUST GOLD SHS 78463V107 4,417 38,860 SH   SOLE   0 0 38,860
SPDR S&P 500 ETF TR PUT 78462F953 646 3,600 SH   SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR PUT 078467957 368 1,600 SH   SOLE   0 0 1,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,110 11,217 SH   SOLE   0 0 11,217
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,392 77,783 SH   SOLE   0 0 77,783
SPDR TR S&P 500 ETF TR CALL 78462F903 17,800 82,800 SH   SOLE   0 0 82,800
SPDR TR S&P 500 ETF TR TR UNIT 78462F103 37,137 179,903 SH   SOLE   0 0 179,903
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 940 19,069 SH   SOLE   0 0 19,069
TARGET CORP COM 87612E106 818 9,970 SH   SOLE   0 0 9,970
TD AMERITRADE HOLDING CORP COM 87236Y108 1,557 41,775 SH   SOLE   0 0 41,775
UNITEDHEALTH GROUP INC COM 91324P102 521 4,407 SH   SOLE   0 0 4,407
URANIUM ENERGY CORP COM 916896103 22 15,000 SH   SOLE   0 0 15,000
VANGAURD INDEX FDS TOTAL STK MKT 922908769 1,313 12,243 SH   SOLE   0 0 12,243
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 735 8,813 SH   SOLE   0 0 8,813
VANGUARD INDEX FDS REIT ETF 922908553 2,242 26,590 SH   SOLE   0 0 26,590
VANGUARD INTLS EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,146 125,914 SH   SOLE   0 0 125,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,538 139,040 SH   SOLE   0 0 139,040
VERIZON COMMUNICATIONS INC COM 92343V104 3,814 78,431 SH   SOLE   0 0 78,431
WASTE MANAGEMENT INC DEL COM 94106L109 3,932 72,508 SH   SOLE   0 0 72,508
WELLS FARGO & CO NEW COM 949746101 410 7,537 SH   SOLE   0 0 7,537
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,799 63,791 SH   SOLE   0 0 63,791
WYNN RESORTS LTD CALL 983134907 238 2,000 SH   SOLE   0 0 2,000