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 |
Accenture PLC Cl A | SHS CLASS A | G1151C101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Seagate Technology | SHS | g7945M107 | 10 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Ace Limited | SHS | H0023R105 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Check Pt Software Tech | ORD | M22465104 | 3,814 | 55,084 | SH | | SOLE | | 55,084 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 17 | 476 | SH | | SOLE | | 476 | 0 | 0 |
A10 Networks Inc. | COM ADDED | 002121101 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Abbott Labs | COM | 002824100 | 16 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Agrium Inc. | COM | 008916108 | 3,056 | 34,342 | SH | | SOLE | | 34,342 | 0 | 0 |
Akorn Inc. | COM | 009728106 | 62 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Alcatel-Lucent Spon ADR | SPONSORED ADR | 013904305 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 64 | 1,401 | SH | | SOLE | | 1,200 | 0 | 201 |
AmazonCom | COM | 023135106 | 3,038 | 9,422 | SH | | SOLE | | 9,413 | 0 | 9 |
America Movil SAB de C.V. Spon ADR | SPON ADR L SHS | 02364W105 | 6 | 251 | SH | | SOLE | | 251 | 0 | 0 |
American Electric Power | COM | 025537101 | 8 | 162 | SH | | SOLE | | 0 | 0 | 162 |
American Express Co | COM | 025816109 | 3,376 | 38,568 | SH | | SOLE | | 38,568 | 0 | 0 |
American International Group | COM NEW | 026874784 | 4,515 | 83,575 | SH | | SOLE | | 83,500 | 0 | 75 |
American Reality Investors Inc | COM | 029174109 | 1 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 10 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,027 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
Annaly Mortgage Management Inc. | COM | 035710409 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apache Corp | COM | 037411105 | 2,581 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
Apple Inc. | COM | 037833100 | 3,759 | 37,307 | SH | | SOLE | | 37,143 | 0 | 164 |
Applied Materials Inc | COM | 038222105 | 13 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Audience Inc. | COM | 05070J102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 15 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Bank of America Corp | COM | 060505104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Bank of Montreal USA | COM | 063671101 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Bank of Nova Scotia | COM | 064149107 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | 30 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Baytex Energy Corp | COM | 07317Q105 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Becton Dickinson & Co | COM | 075887109 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,661 | 33,738 | SH | | SOLE | | 33,738 | 0 | 0 |
BlackRock, Inc. | COM | 09247x101 | 4,514 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
Blackrock Municipal Target Term | COM SHS BEN IN | 09257P105 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Block (H & R) | COM | 093671105 | 9 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 8 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Buckeye Partners - LP | UNIT LTD PARTN | 118230101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CMS Energy | COM | 125896100 | 71 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
CST Brands Inc. | COM | 12646r105 | 3,020 | 84,017 | SH | | SOLE | | 84,017 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 4,590 | 57,666 | SH | | SOLE | | 57,666 | 0 | 0 |
Canadian National Railway | COM | 136375102 | 6,165 | 86,883 | SH | | SOLE | | 86,883 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CenturyLink Inc. | COM | 156700106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Cerner Corp | COM | 156782104 | 3,667 | 61,565 | SH | | SOLE | | 61,565 | 0 | 0 |
Cheniere Energy Inc. | COM NEW | 16411R208 | 8,100 | 101,212 | SH | | SOLE | | 101,187 | 0 | 25 |
Chesapeake Energy Corp | COM | 165167107 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Chevron Corp | COM | 166764100 | 37 | 313 | SH | | SOLE | | 251 | 0 | 62 |
Chicago Bridge & Iron Co. | N Y REGISTRY SH | 167250109 | 2,995 | 51,775 | SH | | SOLE | | 51,755 | 0 | 20 |
Coca-Cola Co | COM | 191216100 | 29 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 29 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Comerica Inc | COM | 200340107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Comverse Inc. | COM | 20585P105 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Conocophillips | COM | 20825C104 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 62 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Cushing Rty & Income Fd Com Sh Ben Int | COM SH BEN INT | 23164R104 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DR Horton Inc | COM | 23331A109 | 3,170 | 154,487 | SH | | SOLE | | 154,377 | 0 | 110 |
DTE Energy Company | COM | 233331107 | 20 | 260 | SH | | SOLE | | 133 | 0 | 127 |
Darden Restaurants Inc. | COM | 237194105 | 7 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Delta Air Lines Inc New | COM NEW | 247361702 | 5,849 | 161,791 | SH | | SOLE | | 161,305 | 0 | 486 |
PowerShares DB Gold Double Short | PS GOLD DS ETN | 25154h756 | 6 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 4,625 | 51,952 | SH | | SOLE | | 51,952 | 0 | 0 |
Dominion Resources Company | COM | 25746U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Domino's Pizza | COM | 25754a201 | 254 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
Duffs & Phelps Global Util Inc | COM | 26433C105 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Electronics for Imaging | COM | 286082102 | 82 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
Emerson Electric Co | COM | 291011104 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 10 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Energy Transfer Equity L.P. | COM UT LTD PTN | 29273v100 | 9 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Enterprise Products Part. | COM | 293792107 | 10 | 241 | SH | | SOLE | | 0 | 0 | 241 |
Esperion Therapeutics Inc | COM | 29664W105 | 13 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Exact Sciences Corp. | COM | 30063P105 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Expeditors International of Washington | COM | 302130109 | 2,499 | 61,593 | SH | | SOLE | | 61,593 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,544 | 37,685 | SH | | SOLE | | 37,685 | 0 | 0 |
Facebook Inc. | CL A | 30303M102 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
First Solar Inc | COM | 336433107 | 4,236 | 64,371 | SH | | SOLE | | 64,261 | 0 | 110 |
Financial Federal Corp | COM | 33738C103 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Firstenergy Corp | COM | 337932107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,781 | 323,231 | SH | | SOLE | | 322,921 | 0 | 310 |
Fortune Brands Home Security Inc. | COM | 34964C106 | 9 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Franklin Res Inc | COM | 354613101 | 2,944 | 53,915 | SH | | SOLE | | 53,915 | 0 | 0 |
Frontier Communications Corp | COM | 35906A108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 64 | 501 | SH | | SOLE | | 501 | 0 | 0 |
General Electric Co | COM | 369604103 | 39 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
General Mills Inc | COM | 370334104 | 8 | 153 | SH | | SOLE | | 153 | 0 | 0 |
General Motors Corp | COM | 37045v100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
General Motors Class A 07/10/16 | W EXP 07/10/2016 | 37045V118 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
General Motors Class B 07/10/19 | W EXP 07/10/2019 | 37045V126 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Google Inc. Class A | CL A | 38259p508 | 3,205 | 5,447 | SH | | SOLE | | 5,441 | 0 | 6 |
Google Inc. Class C | CL C ADDED | 38259P706 | 2,372 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
HCA Inc | COM | 40412C101 | 4,261 | 60,416 | SH | | SOLE | | 60,416 | 0 | 0 |
HSBC Holdings PLC- Spon ADR | ADR NEW | 404280406 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Harris Corporation | COM | 413875105 | 3,185 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
Health Care REIT Inc | COM | 42217K106 | 9 | 143 | SH | | SOLE | | 0 | 0 | 143 |
Hologic, Inc. | COM | 436440101 | 23 | 932 | SH | | SOLE | | 932 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 35 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 17 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Ilumina Inc. | COM | 452327109 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Intel Corp | COM | 458140100 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares MSCI Japan Index Fund | MSCI JAPAN | 464286848 | 25 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
iShares S&P 100 Index Fund | S&P 100 IDX FD | 464287101 | 402 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
iShares Morningstar Core Index | LRGE CORE INDX | 464287127 | 366 | 3,180 | SH | | SOLE | | 3,155 | 0 | 25 |
iShares DJ Select Dividend Index Fund | ETF | 464287168 | 143 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
iShares Barclays TIP Bond Fund | BARCLYS TIPS BD | 464287176 | 3,099 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 321 | 1,619 | SH | | SOLE | | 1,426 | 0 | 193 |
iShares Lehman Aggregate Bond Fund | CORE TOTUSBD ETF | 464287226 | 13 | 120 | SH | | SOLE | | 120 | 0 | 0 |
iShares MSCI Emerging Markets Index | MSCI EMERG MKT | 464287234 | 22 | 529 | SH | | SOLE | | 465 | 0 | 64 |
iShares Investop Corporate Bond Fund | IBOXX INV CPBD | 464287242 | 62 | 525 | SH | | SOLE | | 525 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE INDEX | 464287465 | 7,402 | 115,435 | SH | | SOLE | | 115,435 | 0 | 0 |
iShares Russell Midcap Index | RUSSELL MIDCAP | 464287499 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
iShares S&P Midcap 400 Index Fund | ETF | 464287507 | 105 | 771 | SH | | SOLE | | 260 | 0 | 511 |
iShares Cohen & Steers Rlty | REIT | 464287564 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
iShares Russell 1000/Value | ETF | 464287598 | 105 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
iShares S&P Midcap 400/ Growth | S&P MC 400 GRW | 464287606 | 1,926 | 12,716 | SH | | SOLE | | 12,676 | 0 | 40 |
iShares Russell 1000 Growth | ETF | 464287614 | 73 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares Russell 2000/Value | ETF | 464287630 | 30 | 325 | SH | | SOLE | | 325 | 0 | 0 |
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 32 | 295 | SH | | SOLE | | 0 | 0 | 295 |
iShares S&P Midcap 400/ Value | S&P MIDCP VALU | 464287705 | 152 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
iShares DJ US Telecommunications | DJ US TELECOMM | 464287713 | 8 | 270 | SH | | SOLE | | 270 | 0 | 0 |
iShares S&P SM Cap 600 Index FD | CORE S&P SCP ETF | 464287804 | 5,788 | 55,491 | SH | | SOLE | | 55,254 | 0 | 237 |
iShares S&P Smallcap 600/Value | S&P SMLCP VALU | 464287879 | 46 | 426 | SH | | SOLE | | 426 | 0 | 0 |
iShares S&P Smallcap 600/Growth | S&P SMLCP GROW | 464287887 | 49 | 431 | SH | | SOLE | | 431 | 0 | 0 |
iShares Barclays Agency Bond Fund | AGENCY BD FD | 464288166 | 834 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
iShares JP Morgan USD Emerging Markets | ETF | 464288281 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
iShares S&P Global Infrastrucure Indx Fd | S&P GLO INFRAS | 464288372 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
iShares S&P National AMT-Free Bond Fund | S&P NTL AMTFREE | 464288414 | 32 | 290 | SH | | SOLE | | 290 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond | HIGH YLD CORP | 464288513 | 66 | 713 | SH | | SOLE | | 713 | 0 | 0 |
iShares Intermediate Gov't/Credit | BARCLYS INTER GV | 464288612 | 289 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
iShares Barclays Intermediate Credit Bond | BARCLYS INTER CR | 464288638 | 4,368 | 39,961 | SH | | SOLE | | 39,961 | 0 | 0 |
iShares Barclays 1-3 Year Credit Bond Fund | ETF | 464288646 | 19 | 180 | SH | | SOLE | | 180 | 0 | 0 |
iShares Barclays 3-7 Year Treasury Bond | BARCLYS 3-7 YR | 464288661 | 1,577 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
iShares S&P Global Materials | S&P GLB MTRLS | 464288695 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
iShares Morningstar Small - CA | ETF | 464288703 | 19 | 163 | SH | | SOLE | | 163 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 3,885 | 64,484 | SH | | SOLE | | 64,484 | 0 | 0 |
Javelin Mortgage Investment Corp | COM | 47200B104 | 15 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Johnson & Johnson | COM | 478160104 | 4,228 | 39,667 | SH | | SOLE | | 39,667 | 0 | 0 |
KT Corp SP Adr | SPONSORED ADR | 48268K101 | 7 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Kellogg Company | COM | 487836108 | 16 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc. $17 05/25/17 | W EXP 05/25/201 | 49456B119 | 1 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Kraft Foods Inc | COM | 50076Q106 | 47 | 834 | SH | | SOLE | | 834 | 0 | 0 |
LRR Energy LP | COM | 50214A104 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Laboratory Corporation of America Holdings | NOTE | 50540r409 | 45 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Lifevantage Corp. | COM | 53222k106 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Eli Lilly And Co | COM | 532457108 | 34 | 520 | SH | | SOLE | | 370 | 0 | 150 |
LinkedIn Corporation | COM CL A | 53578A108 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Live Nation Entertainment Inc. | COM | 538034109 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 327 | 1,788 | SH | | SOLE | | 1,735 | 0 | 53 |
Lorillard Inc. | COM | 544147101 | 9 | 152 | SH | | SOLE | | 0 | 0 | 152 |
McDonalds Corp | COM | 580135101 | 3,261 | 34,395 | SH | | SOLE | | 34,395 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 19 | 322 | SH | | SOLE | | 170 | 0 | 152 |
Microsoft Corp | COM | 594918104 | 47 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 8 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Mondelez International Inc. | CL A | 609207105 | 86 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
National Oilwell Varco Inc. | COM | 637071101 | 3,033 | 39,850 | SH | | SOLE | | 39,850 | 0 | 0 |
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Now Inc/DE | COM ADDED | 67011P100 | 212 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
Oceaneering Intl Inc | COM | 675232102 | 3,587 | 55,039 | SH | | SOLE | | 55,039 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,281 | 59,595 | SH | | SOLE | | 59,595 | 0 | 0 |
PPG Industries | COM | 693506107 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 2,502 | 60,392 | SH | | SOLE | | 60,392 | 0 | 0 |
Paychex Inc | COM | 704326107 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,563 | 38,279 | SH | | SOLE | | 38,279 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 11 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 3,044 | 36,502 | SH | | SOLE | | 36,502 | 0 | 0 |
Phillips 66 | COM | 718546104 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Pimco Dynamic CR Income F | COM SHS | 72202D106 | 90 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Plains All Amer Pipeline LP | UNIT LTD PARTN | 726503105 | 9 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Plum Creek Timber Company, Inc. | COM | 729251108 | 7 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Potbelly Corp | COM ADDED | 73754y100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Powershares QQQ Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 79 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | 15 | 647 | SH | | SOLE | | 307 | 0 | 340 |
PowerShares Dynamic Lg Cap Gr Portfolio | DYNM LRG CP GR | 73935x609 | 2,242 | 81,903 | SH | | SOLE | | 81,803 | 0 | 100 |
Powershares Dynamic Large Cap Value | DYMN LRG CP VL | 73935X708 | 2,221 | 72,968 | SH | | SOLE | | 72,908 | 0 | 60 |
Powershares Inter Dividend Achievers | ETF | 73935X716 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PowerShares Developed Markets Leaders | DWA DEVEL MKTS | 73936q108 | 1,165 | 47,752 | SH | | SOLE | | 47,752 | 0 | 0 |
PowerShares FTSE RAFI Developed Mkts ex-US | DEV MKTS EX-US | 73936t789 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Powershares Build America Bond Portfolio | BUILD AMER ETF | 73937b407 | 1,434 | 48,377 | SH | | SOLE | | 48,377 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 24 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Proshares Ultra S&P 500 | TR PSHS ULT S&P 500 | 74347R107 | 9 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Proshares Ultra Midcap 400 | ETF | 74347R404 | 22 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Proshares Ulta Russell 2000 ETF | TR PSHS ULTRUSS2000 | 74347R842 | 13 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Qualcomm Inc | COM | 747525103 | 4,336 | 57,986 | SH | | SOLE | | 57,986 | 0 | 0 |
Raytheon Company | COM NEW | 755111507 | 16 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Royal Dutch Shell Cl B ADR | SPON ADR B | 780259107 | 8 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Royal Dutch Shell PLC-ADR A | SPONS ADR A | 780259206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Guggenheim S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
S&P 500 Dep Receipt | TR UNIT | 78462F103 | 5,938 | 30,141 | SH | | SOLE | | 29,963 | 0 | 178 |
streetTRACKS Gold Trust | GOLD SHS | 78463v107 | 31 | 271 | SH | | SOLE | | 271 | 0 | 0 |
SPDR MSCI ACWI EX-US | MSCI ACWI EXUS | 78463X848 | 223 | 6,370 | SH | | SOLE | | 6,291 | 0 | 79 |
SPDR Barclays Capital High Yield Bond Fund | BRC HGH YLD BD | 78464a417 | 8,861 | 220,528 | SH | | SOLE | | 220,528 | 0 | 0 |
SPDR Barclays Short Term Municipal Bond | NUVN BR SHT MUNI | 78464a425 | 29 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR S & P Retail ETF | ETF | 78464A714 | 95 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
SPDR S & P Bank ETF | ETF | 78464A797 | 60 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SPDR DJ Wilshire Total Market | DJ TTL MKT ETF | 78464A805 | 356 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
SPDR DJIA Trust | UT SER 1 | 78467X109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR S&P Midcap 400 ETF Trus | UTSER1 S&PDCRP | 78467Y107 | 3,189 | 12,792 | SH | | SOLE | | 12,722 | 0 | 70 |
Schlumberger Ltd | COM | 806857108 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 452 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
Consumer Staples SPDR | SBI CONS STPLS | 81369Y308 | 46 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | SBI MATERIALS | 81369Y407 | 462 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 278 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
Financial Select Sector SPDR | SBI INT-ENERGY | 81369Y605 | 519 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
Industrial Select Sector SPDR | SBI INT-ENERGY | 81369Y704 | 470 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,587 | 89,897 | SH | | SOLE | | 89,897 | 0 | 0 |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 45 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Sequenom Inc | COM NEW | 817337405 | 20 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
Seventy Seven Energy Inc. | COM ADDED | 818097107 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Sirius XM Holdings Inc. | COM ADDED | 82968B103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Stryker Corp | COM | 863667101 | 15 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,326 | 87,648 | SH | | SOLE | | 87,648 | 0 | 0 |
Teco Energy Corp | COM | 872375100 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Tesoro Corp | COM | 881609101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
3M Co | COM | 88579Y101 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Tortoise Power and Energy | COM | 89147X104 | 28 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
Twitter Inc. | COM ADDED | 90184L102 | 12 | 224 | SH | | SOLE | | 24 | 0 | 200 |
United Technologies Corp | COM | 913017109 | 3,974 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 4,040 | 87,315 | SH | | SOLE | | 87,315 | 0 | 0 |
Vanguard Total Intl Stock Indes Fd | EETF | 921909768 | 198 | 3,884 | SH | | SOLE | | 3,622 | 0 | 262 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 126 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 46 | 695 | SH | | SOLE | | 695 | 0 | 0 |
Vanguard International Bond ETF | ETF | 92203J407 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Vanguard Financials | ETF | 92204A405 | 15 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Vanguard Total World Stock Index | GLB EX US ETF | 922042742 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 40 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Vanguard Mid-Cap Growth | IDXVIP | 922908538 | 17 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Vanguard Growth | FDS GROWTH ETF | 922908736 | 30 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Vanguard Total Stock Market VIPERs | TOTAL STK MKT | 922908769 | 2,220 | 21,926 | SH | | SOLE | | 21,254 | 0 | 672 |
Verizon Communications Inc | COM | 92343V104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 43 | 778 | SH | | SOLE | | 0 | 0 | 778 |
Visa Inc. | COM CL A | 92826C839 | 5,816 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 3,956 | 76,260 | SH | | SOLE | | 76,260 | 0 | 0 |