Pathstone Family Office 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579y101	89	820	SH		SOLE		820	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	19	405	SH		SOLE		405	0	0
ACTUANT CORP	CL A NEW	00508X203	33	1,010	SH		SOLE		1,010	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	39	425	SH		SOLE		425	0	0
AIRGAS INC	COM	009363102	12	130	SH		SOLE		130	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	47	1,190	SH		SOLE		1,190	0	0
ALEXCO RESOURCE CORP	COM	01535P106	965	861,699	SH		SOLE		861,699	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	23	SH		SOLE		23	0	0
ALLEGHANY CORP DEL	COM	017175100	46	118	SH		SOLE		118	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	5	270	SH		SOLE		270	0	0
ALTRIA GROUP INC	COM	02209s103	2	45	SH		SOLE		45	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	8	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	87	313	SH		SOLE		313	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77	1,712	SH		SOLE		1,712	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	125	SH		SOLE		125	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11	220	SH		SOLE		220	0	0
ANADARKO PETE CORP	COM	032511107	9	104	SH		SOLE		104	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	33	SH		SOLE		33	0	0
AOL INC	COM	00184X105	3	81	SH		SOLE		81	0	0
APPLE INC	COM	037833100	678	1,705	SH		SOLE		1,705	0	0
APPLIED MATLS INC	COM	038222105	3	200	SH		SOLE		200	0	0
ARES CAP CORP	COM	04010L103	5	285	SH		SOLE		285	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	94	SH		SOLE		94	0	0
AT&T INC	COM	00206R102	12	337	SH		SOLE		337	0	0
ATMEL CORP	COM	049513104	22	3,000	SH		SOLE		3,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	25	SH		SOLE		25	0	0
AVENUE INCOME CR STRATEGIES	COM	05358e106	57	3,314	SH		SOLE		3,314	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	68	SH		SOLE		68	0	0
BANCORP INC DEL	COM	05969A105	19	1,246	SH		SOLE		1,246	0	0
BANCORPSOUTH INC	COM	059692103	53	3,010	SH		SOLE		3,010	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	205	SH		SOLE		205	0	0
BANK OF AMERICA CORPORATION	COM	060505104	66	5,204	SH		SOLE		5,204	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	30	815	SH		SOLE		815	0	0
BARCLAYS BK PLC	IPTH NAT GAS	06740p239	3	122	SH		SOLE		122	0	0
BARRICK GOLD CORP	COM	067901108	34	2,130	SH		SOLE		2,130	0	0
BECTON DICKINSON & CO	COM	075887109	2,272	22,995	SH		SOLE		22,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	55	SH		SOLE		55	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1	25	SH		SOLE		25	0	0
BLACKROCK INC	COM	09247x101	39	152	SH		SOLE		152	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	30	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	249	2,433	SH		SOLE		2,433	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4	126	SH		SOLE		126	0	0
BPZ RESOURCES INC	COM	055639108	1	500	SH		SOLE		500	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	9	500	SH		SOLE		500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	23	SH		SOLE		23	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		100	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	38	2,290	SH		SOLE		2,290	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	43	1,970	SH		SOLE		1,970	0	0
CABOT OIL & GAS CORP	COM	127097103	17	241	SH		SOLE		241	0	0
CAMECO CORP	COM	13321L108	2	94	SH		SOLE		94	0	0
CAMPBELL SOUP CO	COM	134429109	57	1,274	SH		SOLE		1,274	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	1	27	SH		SOLE		27	0	0
CARDICA INC	COM	14141r101	63	56,465	SH		SOLE		56,465	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	130	SH		SOLE		130	0	0
CATERPILLAR INC DEL	COM	149123101	85	1,030	SH		SOLE		1,030	0	0
CELANESE CORP DEL	COM SER A	150870103	13	300	SH		SOLE		300	0	0
CERNER CORP	COM	156782104	4	40	SH		SOLE		40	0	0
CF INDS HLDGS INC	COM	125269100	38	220	SH		SOLE		220	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	35	1,274	SH		SOLE		1,274	0	0
CHEVRON CORP NEW	COM	166764100	14	115	SH		SOLE		115	0	0
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	4	2,000	SH		SOLE		2,000	0	0
CHINA HOUSING & LAND DEV INC	COM	16939V103	4	2,264	SH		SOLE		2,264	0	0
CHINA PHARMA HLDGS INC	COM	16941t104	2	8,720	SH		SOLE		8,720	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	15	SH		SOLE		15	0	0
CIENA CORP	COM NEW	171779309	44	2,265	SH		SOLE		2,265	0	0
CIRRUS LOGIC INC	COM	172755100	2	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275r102	633	25,975	SH		SOLE		25,975	0	0
CITIGROUP INC	COM NEW	172967424	28	580	SH		SOLE		580	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	180	7,500	SH		SOLE		7,500	0	0
CLIFFS NAT RES INC	COM	18683K101	48	2,929	SH		SOLE		2,929	0	0
COACH INC	COM	189754104	46	800	SH		SOLE		800	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	114	SH		SOLE		114	0	0
COCA COLA CO	COM	191216100	42	1,060	SH		SOLE		1,060	0	0
COLGATE PALMOLIVE CO	COM	194162103	55	960	SH		SOLE		960	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	57,486	2,383,291	SH		SOLE		2,383,291	0	0
COMPASS MINERALS INTL INC	COM	20451n101	42	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825c104	61	1,000	SH		SOLE		1,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	14	157	SH		SOLE		157	0	0
CORNING INC	COM	219350105	187	13,221	SH		SOLE		13,221	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	9	269	SH		SOLE		269	0	0
COSTCO WHSL CORP NEW	COM	22160k105	4	40	SH		SOLE		40	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP	COM	228227104	52	713	SH		SOLE		713	0	0
CUMMINS INC	COM	231021106	57	530	SH		SOLE		530	0	0
CUSHING RENAISSANCE FD	COM	231647108	50	2,000	SH		SOLE		2,000	0	0
CVR ENERGY INC	COM	12662P108	0	0	SH		SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	34	596	SH		SOLE		596	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	70	SH		SOLE		70	0	0
DEERE & CO	COM	244199105	30	370	SH		SOLE		370	0	0
DELL INC	COM	24702R101	1	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	100	SH		SOLE		100	0	0
DENBURY RES INC	COM NEW	247916208	128	7,400	SH		SOLE		7,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	38	327	SH		SOLE		327	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	45	SH		SOLE		45	0	0
DIRECTV	COM	25490A309	33	528	SH		SOLE		528	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1	20	SH		SOLE		20	0	0
DISNEY WALT CO	COM DISNEY	254687106	3	38	SH		SOLE		38	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	80	SH		SOLE		80	0	0
DOMINION RES INC VA NEW	COM	25746U109	10	170	SH		SOLE		170	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	46	2,000	SH		SOLE		2,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	175	7,000	SH		SOLE		7,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	98	1,862	SH		SOLE		1,862	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	5	70	SH		SOLE		70	0	0
E M C CORP MASS	COM	268648102	6	285	SH		SOLE		285	0	0
EBAY INC	COM	278642103	3	50	SH		SOLE		50	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	21	SH		SOLE		21	0	0
ELECTRO RENT CORP	COM	285218103	23	1,350	SH		SOLE		1,350	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	36	1,060	SH		SOLE		1,060	0	0
EMERSON ELEC CO	COM	291011104	84	1,535	SH		SOLE		1,535	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	1	272	SH		SOLE		272	0	0
ENERGEN CORP	COM	29265N108	52	1,000	SH		SOLE		1,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	266	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43	685	SH		SOLE		685	0	0
EOG RES INC	COM	26875P101	23	176	SH		SOLE		176	0	0
EQUINIX INC	COM NEW	29444U502	22	117	SH		SOLE		117	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	49	758	SH		SOLE		758	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	51	SH		SOLE		51	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	475	SH		SOLE		475	0	0
EXXON MOBIL CORP	COM	30231g102	80	869	SH		SOLE		869	0	0
F M C CORP	COM NEW	302491303	4	66	SH		SOLE		66	0	0
FACEBOOK INC	CL A	30303M102	28	1,135	SH		SOLE		1,135	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736n101	57	1,449	SH		SOLE		1,449	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	150	SH		SOLE		150	0	0
FOREST LABS INC	COM	345838106	12	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671d857	70	2,500	SH		SOLE		2,500	0	0
FUSION-IO INC	COM	36112J107	6	400	SH		SOLE		400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23	530	SH		SOLE		530	0	0
GAP INC DEL	COM	364760108	14	346	SH		SOLE		346	0	0
GENERAL ELECTRIC CO	COM	369604103	13	538	SH		SOLE		538	0	0
GENERAL MLS INC	COM	370334104	9	210	SH		SOLE		210	0	0
GENUINE PARTS CO	COM	372460105	11	135	SH		SOLE		135	0	0
GERON CORP	COM	374163103	30	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,172	61,860	SH		SOLE		61,860	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	23	SH		SOLE		23	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259p508	119	136	SH		SOLE		136	0	0
GRAINGER W W INC	COM	384802104	3	10	SH		SOLE		10	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	23	300	SH		SOLE		300	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3	114	SH		SOLE		114	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	77	1,826	SH		SOLE		1,826	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HOME DEPOT INC	COM	437076102	23	300	SH		SOLE		300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	17	SH		SOLE		17	0	0
HONEYWELL INTL INC	COM	438516106	37	471	SH		SOLE		471	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18	720	SH		SOLE		720	0	0
HOWARD HUGHES CORP	COM	44267d107	52	465	SH		SOLE		465	0	0
HUBBELL INC	CL B	443510201	40	400	SH		SOLE		400	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	143	SH		SOLE		143	0	0
INTEL CORP	COM	458140100	86	3,569	SH		SOLE		3,569	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	0	2	SH		SOLE		2	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112	584	SH		SOLE		584	0	0
ISHARES GOLD TRUST	ISHARES	464285105	31	2,546	SH		SOLE		2,546	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	73	3,252	SH		SOLE		3,252	0	0
ISHARES INC	MSCI CDA INDEX	464286509	56	2,124	SH		SOLE		2,124	0	0
ISHARES INC	MSCI GERMAN	464286806	87	3,507	SH		SOLE		3,507	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	76	6,413	SH		SOLE		6,413	0	0
ISHARES INC	MSCI UTD KINGD	464286699	114	6,472	SH		SOLE		6,472	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	110	SH		SOLE		110	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	3	41	SH		SOLE		41	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	2	22	SH		SOLE		22	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	11	103	SH		SOLE		103	0	0
ISHARES TR	COHEN&ST RLTY	464287564	4	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	253	2,187	SH		SOLE		2,187	0	0
ISHARES TR	CORE S&P500 ETF	464287200	160	996	SH		SOLE		996	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	3	24	SH		SOLE		24	0	0
ISHARES TR	DJ HEALTH CARE	464288828	71	847	SH		SOLE		847	0	0
ISHARES TR	DJ HOME CONSTN	464288752	6	263	SH		SOLE		263	0	0
ISHARES TR	DJ INS INDX FD	464288786	81	1,981	SH		SOLE		1,981	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	97	3,061	SH		SOLE		3,061	0	0
ISHARES TR	DJ MED DEVICES	464288810	116	1,482	SH		SOLE		1,482	0	0
ISHARES TR	DJ OIL EQUIP	464288844	54	961	SH		SOLE		961	0	0
ISHARES TR	DJ SEL DIV INX	464287168	22	337	SH		SOLE		337	0	0
ISHARES TR	DJ US INDUSTRL	464287754	136	1,636	SH		SOLE		1,636	0	0
ISHARES TR	DJ US REAL EST	464287739	18	273	SH		SOLE		273	0	0
ISHARES TR	IBOXX INV CPBD	464287242	5	42	SH		SOLE		42	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	1	21	SH		SOLE		21	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,668	29,111	SH		SOLE		29,111	0	0
ISHARES TR	MSCI EMERG MKT	464287234	46	1,198	SH		SOLE		1,198	0	0
ISHARES TR	MSCI EURO FINL	464289180	45	2,313	SH		SOLE		2,313	0	0
ISHARES TR	PHLX SOX SEMICND	464287523	61	955	SH		SOLE		955	0	0
ISHARES TR	RUSL 2000 GROW	464287648	5	44	SH		SOLE		44	0	0
ISHARES TR	RUSL 2000 VALU	464287630	4	54	SH		SOLE		54	0	0
ISHARES TR	RUSSELL 1000	464287622	2,217	24,651	SH		SOLE		24,651	0	0
ISHARES TR	RUSSELL 2000	464287655	190	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	3	23	SH		SOLE		23	0	0
ISHARES TR	RUSSELL1000GRW	464287614	88	1,219	SH		SOLE		1,219	0	0
ISHARES TR	RUSSELL1000VAL	464287598	8	99	SH		SOLE		99	0	0
ISHARES TR	S&P CONSR ALL	464289883	18	600	SH		SOLE		600	0	0
ISHARES TR	S&P GL C STAPL	464288737	52	650	SH		SOLE		650	0	0
ISHARES TR	S&P GRWTH ALL	464289867	3	80	SH		SOLE		80	0	0
ISHARES TR	S&P MC 400 GRW	464287606	5	37	SH		SOLE		37	0	0
ISHARES TR	S&P MIDCP VALU	464287705	5	47	SH		SOLE		47	0	0
ISHARES TR	S&P NA SOFTWR	464287515	131	1,928	SH		SOLE		1,928	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	12	112	SH		SOLE		112	0	0
ISHARES TR	S&P TARGET 40	464289800	66	1,690	SH		SOLE		1,690	0	0
ISHARES TR	US PFD STK IDX	464288687	15	385	SH		SOLE		385	0	0
ITT CORP NEW	COM NEW	450911201	26	870	SH		SOLE		870	0	0
JOHNSON & JOHNSON	COM	478160104	148	1,730	SH		SOLE		1,730	0	0
JPMORGAN CHASE & CO	COM	46625h100	71	1,358	SH		SOLE		1,358	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	57	1,458	SH		SOLE		1,458	0	0
KIMBERLY CLARK CORP	COM	494368103	61	630	SH		SOLE		630	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	30	355	SH		SOLE		355	0	0
KINDER MORGAN INC DEL	COM	49456B101	143	3,767	SH		SOLE		3,767	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455u100	6	69	SH		SOLE		69	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	51	10,000	SH		SOLE		10,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2	237	SH		SOLE		237	0	0
KRAFT FOODS GROUP INC	COM	50076q106	9	166	SH		SOLE		166	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3	200	SH		SOLE		200	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469b100	71	4,000	SH		SOLE		4,000	0	0
LENNAR CORP	CL A	526057104	6	177	SH		SOLE		177	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	57	773	SH		SOLE		773	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	209	SH		SOLE		209	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	43	586	SH		SOLE		586	0	0
LILLY ELI & CO	COM	532457108	25	500	SH		SOLE		500	0	0
LINKEDIN CORP	COM CL A	53578a108	0	0	SH		SOLE		0	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	216	6,500	SH		SOLE		6,500	0	0
LITTELFUSE INC	COM	537008104	19	260	SH		SOLE		260	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	90	SH		SOLE		90	0	0
LORILLARD INC	COM	544147101	22	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	16	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	805	SH		SOLE		805	0	0
MARATHON OIL CORP	COM	565849106	69	2,000	SH		SOLE		2,000	0	0
MARKEL CORP	COM	570535104	53	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	45	2,400	SH		SOLE		2,400	0	0
MATTEL INC	COM	577081102	1	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	75	SH		SOLE		75	0	0
MCDONALDS CORP	COM	580135101	7	70	SH		SOLE		70	0	0
MCGRAW HILL FINL INC	COM	580645109	24	454	SH		SOLE		454	0	0
MCKESSON CORP	COM	58155q103	50	439	SH		SOLE		439	0	0
MERCK & CO INC NEW	COM	58933Y105	110	2,360	SH		SOLE		2,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	62	1,774	SH		SOLE		1,774	0	0
MONDELEZ INTL INC	CL A	609207105	29	1,000	SH		SOLE		1,000	0	0
MONSANTO CO NEW	COM	61166w101	31	317	SH		SOLE		317	0	0
MOSAIC CO NEW	COM	61945c103	291	5,400	SH		SOLE		5,400	0	0
NETFLIX INC	COM	64110l106	0	0	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	3,000	SH		SOLE		3,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	1,698	SH		SOLE		1,698	0	0
NEWMARKET CORP	COM	651587107	39	150	SH		SOLE		150	0	0
NII HLDGS INC	CL B NEW	62913F201	13	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103	3	40	SH		SOLE		40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	38	SH		SOLE		38	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	8	104	SH		SOLE		104	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	800	SH		SOLE		800	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	25	2,000	SH		SOLE		2,000	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	128	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12	140	SH		SOLE		140	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	2	855	SH		SOLE		855	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086e303	1	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389x105	109	3,540	SH		SOLE		3,540	0	0
OVERLAND STORAGE INC	COM NEW	690310206	5	4,559	SH		SOLE		4,559	0	0
PALL CORP	COM	696429307	18	275	SH		SOLE		275	0	0
PATTERSON COMPANIES INC	COM	703395103	17	465	SH		SOLE		465	0	0
PEABODY ENERGY CORP	COM	704549104	7	511	SH		SOLE		511	0	0
PENTAIR LTD	SHS	H6169Q108	43	750	SH		SOLE		750	0	0
PFIZER INC	COM	717081103	152	5,441	SH		SOLE		5,441	0	0
PHILIP MORRIS INTL INC	COM	718172109	173	1,999	SH		SOLE		1,999	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202d106	34	1,500	SH		SOLE		1,500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	TOTL RETN ETF	72201r775	636	6,025	SH		SOLE		6,025	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	615	SH		SOLE		615	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	39	835	SH		SOLE		835	0	0
POSCO	SPONSORED ADR	693483109	3	40	SH		SOLE		40	0	0
POTASH CORP SASK INC	COM	73755l107	1	21	SH		SOLE		21	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	29	1,139	SH		SOLE		1,139	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	23	912	SH		SOLE		912	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	55	1,852	SH		SOLE		1,852	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	25	1,384	SH		SOLE		1,384	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936q769	25	1,000	SH		SOLE		1,000	0	0
PPL CORP	COM	69351t106	30	1,000	SH		SOLE		1,000	0	0
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	COM	742718109	14	180	SH		SOLE		180	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	3	125	SH		SOLE		125	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	18	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	2	59	SH		SOLE		59	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	175	6,420	SH		SOLE		6,420	0	0
QUALCOMM INC	COM	747525103	74	1,211	SH		SOLE		1,211	0	0
RAYONIER INC	COM	754907103	11	190	SH		SOLE		190	0	0
RAYTHEON CO	COM NEW	755111507	10	155	SH		SOLE		155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	47	SH		SOLE		47	0	0
REGIONS FINL CORP NEW	COM	7591ep100	285	29,922	SH		SOLE		29,922	0	0
RENREN INC	SPONSORED ADR	759892102	0	70	SH		SOLE		70	0	0
REPUBLIC SVCS INC	COM	760759100	255	7,500	SH		SOLE		7,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	23	SH		SOLE		23	0	0
ROSS STORES INC	COM	778296103	5	71	SH		SOLE		71	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	22	SH		SOLE		22	0	0
ROYAL GOLD INC	COM	780287108	2	52	SH		SOLE		52	0	0
RPM INTL INC	COM	749685103	39	1,210	SH		SOLE		1,210	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	30	SH		SOLE		30	0	0
SALESFORCE COM INC	COM	79466l302	0	0	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105n105	3	64	SH		SOLE		64	0	0
SAP AG	SPON ADR	803054204	3	36	SH		SOLE		36	0	0
SCHLUMBERGER LTD	COM	806857108	26	370	SH		SOLE		370	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	128	SH		SOLE		128	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	5	3,332	SH		SOLE		3,332	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95	1,677	SH		SOLE		1,677	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78	1,965	SH		SOLE		1,965	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	56	713	SH		SOLE		713	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	7,629	SH		SOLE		7,629	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	52	1,352	SH		SOLE		1,352	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	125	4,090	SH		SOLE		4,090	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	650	SH		SOLE		650	0	0
SENOMYX INC	COM	81724q107	24	11,000	SH		SOLE		11,000	0	0
SIGMA ALDRICH CORP	COM	826552101	5	65	SH		SOLE		65	0	0
SILVER BULL RES INC	COM	827458100	110	277,000	SH		SOLE		277,000	0	0
SILVER WHEATON CORP	COM	828336107	5	235	SH		SOLE		235	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38	1,280	SH		SOLE		1,280	0	0
SINA CORP	ORD	G81477104	167	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	18	800	SH		SOLE		800	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	m9068e105	11	150	SH		SOLE		150	0	0
SOLAR SR CAP LTD	COM	83416m105	58	3,141	SH		SOLE		3,141	0	0
SONDE RES CORP	COM	835426107	3	3,000	SH		SOLE		3,000	0	0
SOURCEFIRE INC	COM	83616T108	3	52	SH		SOLE		52	0	0
SOUTHERN CO	COM	842587107	18	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	70	SH		SOLE		70	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	46	382	SH		SOLE		382	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,377	8,590	SH		SOLE		8,590	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	4	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	7	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	2,004	SH		SOLE		2,004	0	0
SPIRIT AIRLS INC	COM	848577102	3	107	SH		SOLE		107	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	13	1,909	SH		SOLE		1,909	0	0
SPX CORP	COM	784635104	28	395	SH		SOLE		395	0	0
ST JOE CO	COM	790148100	42	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	8	115	SH		SOLE		115	0	0
STEALTHGAS INC	SHS	y81669106	22	2,000	SH		SOLE		2,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	223	SH		SOLE		223	0	0
SYMANTEC CORP	COM	871503108	90	4,000	SH		SOLE		4,000	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	35	4,000	SH		SOLE		4,000	0	0
TARGET CORP	COM	87612e106	34	486	SH		SOLE		486	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42	920	SH		SOLE		920	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	100	4,000	SH		SOLE		4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	57	1,234	SH		SOLE		1,234	0	0
TESLA MTRS INC	COM	88160R101	12	110	SH		SOLE		110	0	0
TEXAS INSTRS INC	COM	882508104	1	25	SH		SOLE		25	0	0
TITAN INTL INC ILL	COM	88830m102	17	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	16	315	SH		SOLE		315	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	228	4,903	SH		SOLE		4,903	0	0
TOTAL S A	SPONSORED ADR	89151E109	1	22	SH		SOLE		22	0	0
TRACTOR SUPPLY CO	COM	892356106	3	28	SH		SOLE		28	0	0
TRIANGLE PETE CORP	COM NEW	89600b201	13	1,800	SH		SOLE		1,800	0	0
TUMI HLDGS INC	COM	89969q104	5	200	SH		SOLE		200	0	0
U S AIRWAYS GROUP INC	COM	90341w108	13	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	63	SH		SOLE		63	0	0
UNION PAC CORP	COM	907818108	15	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88	1,008	SH		SOLE		1,008	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	137	1,481	SH		SOLE		1,481	0	0
URBAN OUTFITTERS INC	COM	917047102	23	565	SH		SOLE		565	0	0
V F CORP	COM	918204108	12	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	230	2,851	SH		SOLE		2,851	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9	122	SH		SOLE		122	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5	67	SH		SOLE		67	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	160	1,713	SH		SOLE		1,713	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	342	7,749	SH		SOLE		7,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92	2,367	SH		SOLE		2,367	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	103	SH		SOLE		103	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	268	4,756	SH		SOLE		4,756	0	0
VISA INC	COM CL A	92826C839	41	226	SH		SOLE		226	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1	25	SH		SOLE		25	0	0
WALGREEN CO	COM	931422109	21	477	SH		SOLE		477	0	0
WAL-MART STORES INC	COM	931142103	2	30	SH		SOLE		30	0	0
WELLS FARGO & CO NEW	COM	949746101	10	240	SH		SOLE		240	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	46	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP	COM	958102105	5	76	SH		SOLE		76	0	0
WESTERN UN CO	COM	959802109	35	2,070	SH		SOLE		2,070	0	0
WHITING PETE CORP NEW	COM	966387102	41	895	SH		SOLE		895	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	72	2,226	SH		SOLE		2,226	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950f104	14	265	SH		SOLE		265	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717x867	14	290	SH		SOLE		290	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717x784	14	190	SH		SOLE		190	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	140	3,068	SH		SOLE		3,068	0	0
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	60	1,000	SH		SOLE		1,000	0	0
WPX ENERGY INC	COM	98212B103	47	2,463	SH		SOLE		2,463	0	0
XYLEM INC	COM	98419m100	37	1,360	SH		SOLE		1,360	0	0
YAHOO INC	COM	984332106	3	100	SH		SOLE		100	0	0
YAMANA GOLD INC	COM	98462Y100	0	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	25	361	SH		SOLE		361	0	0