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 |
Apple Inc | COMMON STOCK | 037833100 | 10,549 | 113,515 | SH | | SOLE | | 113,515 | 0 | 0 |
ABB Ltd Sponsored ADR | COMMON STOCK | 000375204 | 47 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 7,098 | 125,756 | SH | | SOLE | | 125,756 | 0 | 0 |
Abbott Labs | COMMON STOCK | 002824100 | 7,194 | 175,895 | SH | | SOLE | | 175,895 | 0 | 0 |
Accenture Plc Ireland Class A | COMMON STOCK | G1151C101 | 9,010 | 111,460 | SH | | SOLE | | 111,460 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 70 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Adt Corp | COMMON STOCK | 00101J106 | 10 | 297 | SH | | SOLE | | 297 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 84 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Agrium Inc | COMMON STOCK | 008916108 | 6,098 | 66,545 | SH | | SOLE | | 66,545 | 0 | 0 |
Wisdom Tree Asia Local Debt ETF | COMMON STOCK | 97717X842 | 19 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Alcatel-Lucent Sponsored Adr | COMMON STOCK | 013904305 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Amgen Incorporated | COMMON STOCK | 031162100 | 40 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Amern Superconductor Cp | COMMON STOCK | 030111108 | 2 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027x100 | 24 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Amazon Com Inc | COMMON STOCK | 023135106 | 161 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Aol Time Warner Inc | COMMON STOCK | 00184A105 | 25 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 30 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
American Wtr Wks Co In Com | COMMON STOCK | 030420103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 81 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 90 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Baker Hughes Inc | COMMON STOCK | 057224107 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Blackrock Inc Com | COMMON STOCK | 09247x101 | 24 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Bristol-Myers Squibb Co Exchange Offer | COMMON STOCK | 110122108 | 234 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Bond Index Fund Total Bond Market | COMMON STOCK | 921937835 | 88 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | COMMON STOCK | 055622104 | 106 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 85 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | 32 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SPDR Barclays Capl Intl Treasury Bd ETF | COMMON STOCK | 78464A516 | 945 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 7,186 | 66,124 | SH | | SOLE | | 66,124 | 0 | 0 |
Chubb Corporation | COMMON STOCK | 171232101 | 6,670 | 72,368 | SH | | SOLE | | 72,368 | 0 | 0 |
Cia Brasileira Dist ADRF | COMMON STOCK | 20440T201 | 6,384 | 137,790 | SH | | SOLE | | 137,790 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 6,951 | 149,485 | SH | | SOLE | | 149,485 | 0 | 0 |
Celgene Corp Com | COMMON STOCK | 151020104 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Cerner Corp Com | COMMON STOCK | 156782104 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 27 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Cincinnati Financial Cp | COMMON STOCK | 172062101 | 144 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,268 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
Clorox Co Del Com | COMMON STOCK | 189054109 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Comcast Corp Class A | COMMON STOCK | 20030N101 | 50 | 934 | SH | | SOLE | | 934 | 0 | 0 |
Conocophillips | COMMON STOCK | 20825c104 | 303 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Covidien Plc F | COMMON STOCK | g2554f113 | 12,312 | 136,532 | SH | | SOLE | | 136,532 | 0 | 0 |
Cree Inc Com | COMMON STOCK | 225447101 | 34 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275r102 | 11 | 425 | SH | | SOLE | | 425 | 0 | 0 |
C V S / Caremark Corp | COMMON STOCK | 126650100 | 9,977 | 132,368 | SH | | SOLE | | 132,368 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 819 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
Dominion Res Inc Va New | COMMON STOCK | 25746u109 | 83 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Delta Air Lines Del Com New | COMMON STOCK | 247361702 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | 353 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
Deere & Co Com | COMMON STOCK | 244199105 | 34 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Diageo Plc New ADR F 1 ADR Reps 4 Ord | COMMON STOCK | 25243q205 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Danaher Corp Del | COMMON STOCK | 235851102 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPDR Dow Jones Indl Av Ut Ser 1 | COMMON STOCK | 78467x109 | 54 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 55 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Wisdomtree Trust Intl Smcap Div | COMMON STOCK | 97717W760 | 125 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 6,329 | 116,220 | SH | | SOLE | | 116,220 | 0 | 0 |
Dunkin Brands Grp Inc Com | COMMON STOCK | 265504100 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Now Inc | COMMON STOCK | 67011P100 | 38 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
Dow Chemical Company | COMMON STOCK | 260543103 | 154 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441c105 | 41 | 550 | SH | | SOLE | | 550 | 0 | 0 |
I Shares TR Dj Sel Div Inx | COMMON STOCK | 464287168 | 72 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SPDR Series Trust Brcly EM Local ETF | COMMON STOCK | 78464a391 | 72 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 142 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 22 | 507 | SH | | SOLE | | 507 | 0 | 0 |
I Shares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 69 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
E M C Corp Mass | COMMON STOCK | 268648102 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 63 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Eog Res Inc Com | COMMON STOCK | 26875P101 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Express Scripts Inc Com | COMMON STOCK | 302182100 | 9,984 | 144,001 | SH | | SOLE | | 144,001 | 0 | 0 |
Eaton Corporation | COMMON STOCK | 278058102 | 6,763 | 87,629 | SH | | SOLE | | 87,629 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
I Shares Inc MSCI German | COMMON STOCK | 464286806 | 73 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
I Shares MSCI Hk Idx Fd Hong Kong Index Fun | COMMON STOCK | 464286871 | 84 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
I Shares MSCI Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | 40 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
I Shares MSCI Singapore Singapore Free Indx | COMMON STOCK | 464286673 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares MSCI United Kingdom ETF | COMMON STOCK | 464286699 | 38 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Facebook Inc Class A | COMMON STOCK | 30303M102 | 41 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Frontier Communication Com | COMMON STOCK | 35906a108 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
General Electric Company | COMMON STOCK | 369604103 | 471 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 96 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Templeton Global Incm Fd | COMMON STOCK | 880198106 | 21 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 274 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
SPDR Gold Trust | COMMON STOCK | 78463V107 | 6,515 | 50,880 | SH | | SOLE | | 50,880 | 0 | 0 |
Google Inc. Class C | COMMON STOCK | 38259p508 | 71 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Google Inc. Class A | COMMON STOCK | 38259P508 | 72 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Grace W R & Co Del New Com | COMMON STOCK | 38388f108 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409b883 | 18,971 | 633,412 | SH | | SOLE | | 633,412 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Halliburton Co Com | COMMON STOCK | 406216101 | 13,146 | 185,130 | SH | | SOLE | | 185,130 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 99 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Harley Davidson Inc Com | COMMON STOCK | 412822108 | 30 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Schein Henry Inc | COMMON STOCK | 806407102 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni | COMMON STOCK | 78464a284 | 8,825 | 156,747 | SH | | SOLE | | 156,747 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 5,036 | 391,023 | SH | | SOLE | | 391,023 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | COMMON STOCK | 464287556 | 8,122 | 31,598 | SH | | SOLE | | 31,598 | 0 | 0 |
International Business Machines | COMMON STOCK | 459200101 | 499 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
iShares 2015 S&P AMT-Free Municipal | COMMON STOCK | 464289339 | 223 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
iShares 2016 S&P AMT-Free Municipal | COMMON STOCK | 464289313 | 268 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
iShares 2017 AMT-Free Municipal | COMMON STOCK | 464289271 | 24 | 435 | SH | | SOLE | | 435 | 0 | 0 |
iShares 2018 AMT-Free Municipal | COMMON STOCK | 46429B580 | 12 | 475 | SH | | SOLE | | 475 | 0 | 0 |
iShares 2019 AMT-Free Municipal | COMMON STOCK | 46429B564 | 349 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
SPDR Barclays Int Corp ETF | COMMON STOCK | 78464A151 | 464 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
I Shares Barclays 7-10Yr U.S. Trea.Bond ETF | COMMON STOCK | 464287440 | 34 | 329 | SH | | SOLE | | 329 | 0 | 0 |
I Shares TR Barclays Bond Barclays 3-7 Year | COMMON STOCK | 464288661 | 60 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Ishares S & P Smallcap 600 Index Fd | COMMON STOCK | 464287804 | 84 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 107 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Incyte Corporation | COMMON STOCK | 45337C102 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 4 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 58 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SPDR Barclays Cap TIPS | COMMON STOCK | 78464A656 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Msci Eafe Index S&P 500 Index | COMMON STOCK | 464287200 | 59 | 300 | SH | | SOLE | | 300 | 0 | 0 |
I Shares TR Russell 2000 Russell 2000 Index | COMMON STOCK | 464287655 | 210 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
Healthcare IShares | COMMON STOCK | 464287762 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Johnson & Johnson Inc | COMMON STOCK | 478160104 | 1,189 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
SPDR Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | 10,968 | 262,843 | SH | | SOLE | | 262,843 | 0 | 0 |
Jpmorgan Chase & Co | COMMON STOCK | 46625h100 | 113 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 67 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 9,692 | 267,286 | SH | | SOLE | | 267,286 | 0 | 0 |
Kinder Morgan Energy Partners Ltd | COMMON STOCK | 494550106 | 45 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Coca Cola Company | COMMON STOCK | 191216100 | 89 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Kraft Foods Group | COMMON STOCK | 50076Q106 | 93 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Kansas City Southern | COMMON STOCK | 485170302 | 317 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Lowes Companies Inc | COMMON STOCK | 548661107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Ibox $ Invest Grade Corp Bd | COMMON STOCK | 464287242 | 60 | 500 | SH | | SOLE | | 500 | 0 | 0 |
IShares Barclays MBS Bond Fund | COMMON STOCK | 464288588 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Mc Donalds Corp | COMMON STOCK | 580135101 | 9 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 152 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Medtronic Inc | COMMON STOCK | 585055106 | 48 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Spdr Midcap Trust Series 1 | COMMON STOCK | 78467y107 | 108 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | 37 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Marsh & Mclennan Cos | COMMON STOCK | 571748102 | 251 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
3M Company | COMMON STOCK | 88579y101 | 19 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Monsanto Co New Del | COMMON STOCK | 61166w101 | 1,153 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
Mosaic Co New | COMMON STOCK | 61945C103 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Merck & Co Inc New | COMMON STOCK | 58933Y105 | 37 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 56 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
Motorola Solutions Inc | COMMON STOCK | 620076307 | 23 | 340 | SH | | SOLE | | 340 | 0 | 0 |
iShares 2014 S&P AMT-Free Municipal | COMMON STOCK | 464289362 | 150 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
iShares Trust S&P Natl Amt Free Muni | COMMON STOCK | 464288414 | 1,795 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
Neuberger Berman Inter | COMMON STOCK | 64124P101 | 31 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 28 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Nike Inc Cl B | COMMON STOCK | 654106103 | 5,272 | 67,980 | SH | | SOLE | | 67,980 | 0 | 0 |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 6,494 | 78,862 | SH | | SOLE | | 78,862 | 0 | 0 |
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | COMMON STOCK | 641069406 | 24 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Northeast Utils Com | COMMON STOCK | 664397106 | 132 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
Nuveen Mun Value Fd Com | COMMON STOCK | 670928100 | 64 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Novartis ADR | COMMON STOCK | 66987V109 | 5,142 | 56,798 | SH | | SOLE | | 56,798 | 0 | 0 |
Newell Rubbermaid Inc Com | COMMON STOCK | 651229106 | 2,424 | 78,233 | SH | | SOLE | | 78,233 | 0 | 0 |
Olin Corp | COMMON STOCK | 680665205 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Oracle Corporation | COMMON STOCK | 68389x105 | 39 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 6,591 | 64,220 | SH | | SOLE | | 64,220 | 0 | 0 |
Plains All Amern Ppln Lp | COMMON STOCK | 726503105 | 90 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PG&E Corp Com | COMMON STOCK | 69331c108 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Plum Creek Timber Co Com | COMMON STOCK | 729251108 | 3,323 | 73,670 | SH | | SOLE | | 73,670 | 0 | 0 |
Precision Castparts Cp Com | COMMON STOCK | 740189105 | 7,118 | 28,201 | SH | | SOLE | | 28,201 | 0 | 0 |
Pharmacyclics Inc | COMMON STOCK | 716933106 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 7,033 | 78,719 | SH | | SOLE | | 78,719 | 0 | 0 |
Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X302 | 45 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,587 | 53,458 | SH | | SOLE | | 53,458 | 0 | 0 |
Procter & Gamble | COMMON STOCK | 742718109 | 2,598 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
Pimco Income Oppty Fund | COMMON STOCK | 72202B100 | 60 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Philip Morris Intl Inc | COMMON STOCK | 718172109 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Etfs Platinum Tr Sh Ben Int | COMMON STOCK | 26922v101 | 36 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Phillips | COMMON STOCK | 718546104 | 154 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,911 | 52,023 | SH | | SOLE | | 52,023 | 0 | 0 |
IQ Hedge Multi Strategy ETF | COMMON STOCK | 45409B107 | 338 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 75 | 943 | SH | | SOLE | | 943 | 0 | 0 |
iShares Aaa-A Rated Corporate Bond ETF | COMMON STOCK | 46429B291 | 22 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935a104 | 106 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Royal Dutch Shell Plc Sponsored ADR Cl A | COMMON STOCK | 780259206 | 313 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Rio Tinto Plc-Spon ADR | COMMON STOCK | 767204100 | 5,652 | 104,133 | SH | | SOLE | | 104,133 | 0 | 0 |
Rockwood Hldgs Inc Com | COMMON STOCK | 774415103 | 76 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roper Inds Inc New Com | COMMON STOCK | 776696106 | 135 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 101 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schwab US SCAP ETF | COMMON STOCK | 808524607 | 4,956 | 90,415 | SH | | SOLE | | 90,415 | 0 | 0 |
Schwab US BRD MKT ETF | COMMON STOCK | 808524102 | 3,449 | 72,273 | SH | | SOLE | | 72,273 | 0 | 0 |
Schwab INTL SCAP Equity ETF | COMMON STOCK | 808524888 | 9,873 | 288,107 | SH | | SOLE | | 288,107 | 0 | 0 |
Schwab EMG MKT Equity ETF | COMMON STOCK | 808524706 | 20,446 | 785,463 | SH | | SOLE | | 785,463 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 12,612 | 356,565 | SH | | SOLE | | 356,565 | 0 | 0 |
Schwb US AGG Bond ETF | COMMON STOCK | 808524839 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P Dividend ETF | COMMON STOCK | 78464A763 | 41 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Sangamo Biosciences Inc | COMMON STOCK | 800677106 | 76 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Siemens AG Sponsored ADR | COMMON STOCK | 826197501 | 66 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR Barclays Short-Term High Yield | COMMON STOCK | 78468R408 | 3,676 | 118,746 | SH | | SOLE | | 118,746 | 0 | 0 |
Schlumberger Ltd F | COMMON STOCK | 806857108 | 89 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Sanofi Aventis Sponsored ADR | COMMON STOCK | 80105n105 | 40 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 6,472 | 142,620 | SH | | SOLE | | 142,620 | 0 | 0 |
Standard & Poors 500 Index | COMMON STOCK | 78462F103 | 286 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
I Shares TR S&P Muni Fund S&P Short Term Na | COMMON STOCK | 464288158 | 627 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
Stryker Corp | COMMON STOCK | 863667101 | 24 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 45 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
A T & T Inc | COMMON STOCK | 00206R102 | 236 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
Teco Energy Inc | COMMON STOCK | 872375100 | 27 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Te Connectivity Ltd | COMMON STOCK | h84989104 | 7,778 | 125,777 | SH | | SOLE | | 125,777 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Barclays TIPS Bonds Fund | COMMON STOCK | 464287176 | 788 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
TJX Cos Inc | COMMON STOCK | 872540109 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tootsie Roll Inds Inc Com | COMMON STOCK | 890516107 | 10 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Tupperware Corp | COMMON STOCK | 899896104 | 6,332 | 75,657 | SH | | SOLE | | 75,657 | 0 | 0 |
Twitter Inc | COMMON STOCK | 90184L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Tyco Intl Ltd New | COMMON STOCK | h89128104 | 27 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Unilever N V N Y Shs New | COMMON STOCK | 904784709 | 503 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 310 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
United Parcel Service B Class B | COMMON STOCK | 911312106 | 175 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
U S Bancorp Del New | COMMON STOCK | 902973304 | 11,081 | 255,797 | SH | | SOLE | | 255,797 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 184 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936d107 | 7 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Visa Inc Com Cl A | COMMON STOCK | 92826c839 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Corp | COMMON STOCK | 92206c870 | 1,837 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
Vanguard Scottsdale Fd Short-Term Corp | COMMON STOCK | 92206c409 | 2,596 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
Vanguard Tax-Managed Europe Pac ETF | COMMON STOCK | 921943858 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
V F Corp Com | COMMON STOCK | 918204108 | 63 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Gov | COMMON STOCK | 92206c706 | 465 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Vanguard European ETF Index | COMMON STOCK | 922042874 | 6,244 | 104,149 | SH | | SOLE | | 104,149 | 0 | 0 |
Vanguard Div Apprciation | COMMON STOCK | 921908844 | 120 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Volkswagen AG Spon ADRF | COMMON STOCK | 928662303 | 5,963 | 115,010 | SH | | SOLE | | 115,010 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 28 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Vanguard INTL Equity ETF | COMMON STOCK | 922042676 | 12,293 | 211,762 | SH | | SOLE | | 211,762 | 0 | 0 |
Vanguard MSCI Pacific ETF | COMMON STOCK | 922042866 | 17,832 | 286,499 | SH | | SOLE | | 286,499 | 0 | 0 |
Valeant Pharma Intl | COMMON STOCK | 91911K102 | 10,416 | 82,585 | SH | | SOLE | | 82,585 | 0 | 0 |
Vanguard Intl EqtyTt World St ETF | COMMON STOCK | 922042742 | 254 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Vanguard Total Stock Mkt | COMMON STOCK | 922908769 | 269 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
Vanguard Sh-Term Inf Etf | COMMON STOCK | 922020805 | 55 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Vanguard Value | COMMON STOCK | 922908744 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 318 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
Vanguard Index Fds Extend Mkt ETF | COMMON STOCK | 922908652 | 12 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343v104 | 10,155 | 207,549 | SH | | SOLE | | 207,549 | 0 | 0 |
Wabtec | COMMON STOCK | 929740108 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 201 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Windstream Corporation | COMMON STOCK | 97381W104 | 8 | 850 | SH | | SOLE | | 850 | 0 | 0 |
SPDR Series Trust Db INTL Govt | COMMON STOCK | 78464A490 | 8,604 | 138,751 | SH | | SOLE | | 138,751 | 0 | 0 |
Waste Management Inc | COMMON STOCK | 94106L109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 3,460 | 104,566 | SH | | SOLE | | 104,566 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 35 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,473 | 64,295 | SH | | SOLE | | 64,295 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 130 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Zimmer Holdings Inc | COMMON STOCK | 98956p102 | 31 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 64 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |