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 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
A G L Resources Inc | COM | 1204106 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Abbott Laboratories | COM | 2824100 | 15 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 16 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ACE Limited | SHS | H0023R105 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Aflac Inc | COM | 1055102 | 658 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 264 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Allscripts Inc | COM | 01988P108 | 7 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Allstate Corp | COM | 20002101 | 89 | 1,853 | SH | | OTR | 1 | 0 | 1,853 | 0 |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 4 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Amarin Corp Plc New Adrf | SPONS ADR NEW | 23111206 | 116 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Amazon.com Inc | COM | 23135106 | 106 | 383 | SH | | SOLE | | 383 | 0 | 0 |
American Intl Group 21 Warrant | *W EXP 01/19/202 | 26874156 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Amgen Inc | COM | 31162100 | 109 | 1,105 | SH | | OTR | 1 | 0 | 1,105 | 0 |
Apple Inc | COM | 37833100 | 429 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Archer-Daniels-Midlnd Co | COM | 39483102 | 93 | 2,745 | SH | | OTR | 1 | 0 | 0 | 2,745 |
ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | 40 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 306 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
Auto Data Processing | COM | 53015103 | 17 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Bank of America Corp | COM | 60505104 | 173 | 13,418 | SH | | OTR | 1 | 0 | 13,418 | 0 |
Bemis Co Inc | COM | 81437105 | 85 | 2,170 | SH | | OTR | 1 | 0 | 0 | 2,170 |
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 12,257 | 109,515 | SH | | SOLE | | 109,515 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 108 | 500 | SH | | OTR | 1 | 0 | 0 | 500 |
Boeing Co | COM | 97023105 | 124 | 1,210 | SH | | OTR | 1 | 0 | 1,210 | 0 |
BorgWarner Inc | COM | 99724106 | 86 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 24 | 541 | SH | | SOLE | | 541 | 0 | 0 |
C H Robinson Worldwide | COM NEW | 12541W209 | 11 | 201 | SH | | SOLE | | 201 | 0 | 0 |
C S X Corp | COM | 126408103 | 70 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Campbell Soup Company | COM | 134429109 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 105 | 2,215 | SH | | OTR | 1 | 0 | 0 | 2,215 |
Caterpillar Inc | COM | 149123101 | 33 | 405 | SH | | SOLE | | 405 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 10 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Chevron Corp | COM | 166764100 | 66 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Chubb Corp | COM | 171232101 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Cia Brasileira Dist Adrf | SPN ADR PFD CL A | 20440T201 | 13 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 72 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 33 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Coach Inc | COM | 189754104 | 18 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 2,057 | 51,288 | SH | | SOLE | | 51,288 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Comcast Corp A | CL A | 20030N101 | 12 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Companhia De Bebidas | SPON ADR PFD | 20441W203 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Computer Sciences Corp | COM | 205363104 | 92 | 2,105 | SH | | OTR | 1 | 0 | 0 | 2,105 |
ConocoPhillips | COM | 20825C104 | 35 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Core Laboratories N V | COM | N22717107 | 34 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cousins Properties Inc | COM | 222795106 | 31 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 97 | 1,700 | SH | | OTR | 1 | 0 | 0 | 1,700 |
Deere & Co | COM | 244199105 | 20 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Dell Inc | COM | 24702R101 | 3 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 186 | 2,939 | SH | | OTR | 1 | 0 | 2,939 | 0 |
Du Pont E I De Nemour&Co | COM | 263534109 | 92 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 38 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
eBay Inc | COM | 278642103 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 99 | 1,165 | SH | | OTR | 1 | 0 | 0 | 1,165 |
Emerson Electric Co | COM | 291011104 | 42 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Expeditors Intl of Wash | COM | 302130109 | 51 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ExxonMobil Corp | COM | 30231G102 | 786 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 16 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 15 | 805 | SH | | SOLE | | 805 | 0 | 0 |
First Tr Exch Traded Fd | CONSUMR STAPLE | 33734X119 | 18 | 570 | SH | | OTR | 1 | 0 | 0 | 570 |
Fiserv Inc | COM | 337738108 | 3,969 | 45,408 | SH | | SOLE | | 45,408 | 0 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 111 | 7,145 | SH | | OTR | 1 | 0 | 0 | 7,145 |
Frontier Communications B | COM | 35906A108 | 8 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 232 | 2,960 | SH | | OTR | 1 | 0 | 2,960 | 0 |
General Electric Co | COM | 369604103 | 184 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
General Mills Inc | COM | 370334104 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 86 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 110 | 2,140 | SH | | OTR | 1 | 0 | 0 | 2,140 |
Goldman Sachs Group Inc | COM | 38141G104 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Google Inc | CL A | 38259P508 | 77 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Guggenheim Etf TRUST | GUGG TIMBER ETF | 18383Q879 | 17 | 770 | SH | | OTR | 1 | 0 | 0 | 770 |
Halliburton Co Hldg Co | COM | 406216101 | 106 | 2,540 | SH | | OTR | 1 | 0 | 0 | 2,540 |
Hewlett-Packard Co | COM | 428236103 | 4 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 422 | 5,451 | SH | | OTR | 1 | 0 | 5,451 | 0 |
Huntington | COM | 446150104 | 899 | 114,285 | SH | | SOLE | | 114,285 | 0 | 0 |
Illumina Inc | COM | 452327109 | 23 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Ing Prime Rate TRUST | SH BEN INT | 44977W106 | 40 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
Intel Corp | COM | 458140100 | 96 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 81 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Intl Flavors & Fragrances | COM | 459506101 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Intuit Inc | COM | 461202103 | 42 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 46 | 91 | SH | | SOLE | | 91 | 0 | 0 |
iPath DJ-UBS Commodity ETN | DJUBS CMDT ETN36 | 06738C778 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
iShares Barclays 1-3 Yr Tr Bd | BARCLYS 1-3 YR | 464287457 | 93 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares DJ Select Div Fd | DJ SEL DIV INX | 464287168 | 18 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Ishares Dj US Home Const | DJ HOME CONSTN | 464288752 | 16 | 700 | SH | | OTR | 1 | 0 | 0 | 700 |
iShares DJ US Med Devices | DJ MED DEVICES | 464288810 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
iShares DJ US Regional Bks | DJ REGIONAL BK | 464288778 | 88 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares iBoxx Invt Gr Corp Bd | IBOXX INV CPBD | 464287242 | 91 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ishares Msci Acwi Ex US | MSCI ACWI EX | 464288240 | 23,758 | 583,595 | SH | | SOLE | | 583,595 | 0 | 0 |
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 27 | 466 | SH | | OTR | 1 | 0 | 466 | 0 |
iShares MSCI Emrg Mkt Fd | MSCI EMERG MKT | 464287234 | 44 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Ishares Msci Etf | PHILL INVSTMRK | 46429B408 | 14 | 410 | SH | | SOLE | | 410 | 0 | 0 |
iShares MSCI Germany | MSCI GERMAN | 464286806 | 278 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
Ishares Msci Turkey Idx | MSCI TURKEY FD | 464286715 | 14 | 230 | SH | | OTR | 1 | 0 | 0 | 230 |
iShares Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 1,398 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 511 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
iShares Russell 2000 Value | RUSL 2000 VALU | 464287630 | 6 | 74 | SH | | SOLE | | 74 | 0 | 0 |
iShares Russell Microcap | RSSL MCRCP IDX | 464288869 | 20 | 323 | SH | | SOLE | | 323 | 0 | 0 |
iShares Russell Mid Value | RUSSELL MCP VL | 464287473 | 303 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
iShares Russell Midcap Growth | RUSSELL MCP GR | 464287481 | 104 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
iShares S&P Midcap 400 Growth | S&P MC 400 GRW | 464287606 | 388 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
iShares S&P S/T AMT Fr Muni | S&P SH NTL AMTFR | 464288158 | 65 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Ishares Silver TRUST | ISHARES | 46428Q109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Tr Cohen & Steer Rlty | COHEN&ST RLTY | 464287564 | 14 | 174 | SH | | SOLE | | 174 | 0 | 0 |
iShares Tr Lehman Bd Fd | CORE TOTUSBD ETF | 464287226 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
iShares Tr Nasdaq Bio Fd | NASDQ BIO INDX | 464287556 | 10 | 56 | SH | | SOLE | | 56 | 0 | 0 |
iShares Tr S&P 500 | CORE S&P500 ETF | 464287200 | 93 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Ishares Tr S&P Global | S&P GBL INF | 464287291 | 39 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Ishares TRUST Etf | JPMORGAN USD | 464288281 | 11 | 98 | SH | | SOLE | | 98 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 124 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
JB Hunt Transport Svcs | COM | 445658107 | 19 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 85 | 995 | SH | | SOLE | | 995 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 135 | 3,772 | SH | | OTR | 1 | 0 | 3,772 | 0 |
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 16,066 | 344,462 | SH | | SOLE | | 344,462 | 0 | 0 |
Kayne Anderson MLP | COM | 486606106 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Kellogg Co | COM | 487836108 | 20 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | 16 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Kinder Morgan Inc 17wts | *W EXP 05/25/201 | 49456B119 | 5 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 107 | 2,930 | SH | | OTR | 1 | 0 | 0 | 2,930 |
Linkedin Corp | COM CL A | 53578A108 | 178 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
M B I A Inc | COM | 55262C100 | 47 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 413 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Manulife Financial Corpf | COM | 56501R106 | 22 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 73 | 1,030 | SH | | OTR | 1 | 0 | 0 | 1,030 |
Market Vectors Etf TRUST | GOLD MINER ETF | 57060U100 | 4 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Masco Corp | COM | 574599106 | 91 | 4,645 | SH | | OTR | 1 | 0 | 0 | 4,645 |
McCormick & Co Inc | COM NON VTG | 579780206 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 173 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
Mentor Graphics Corp | COM | 587200106 | 80 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 28 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 32 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Mimedx Group Inc | COM | 602496101 | 7 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Mkt Vectors Biotech Etf | BIOTECH ETF | 57060U183 | 16 | 235 | SH | | OTR | 1 | 0 | 0 | 235 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Monsanto Co | COM | 61166W101 | 22 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 104 | 4,250 | SH | | OTR | 1 | 0 | 0 | 4,250 |
NextEra Energy | COM | 65339F101 | 21 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Nike Inc B | CL B | 654106103 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Nuveen Muni High Incm Fd | COM | 670682103 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Nuverra Environmental | COM | 67091K104 | 15 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Oneok Inc | COM | 682680103 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 12 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 208 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 35 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Phillips | COM | 718546104 | 16 | 266 | SH | | SOLE | | 266 | 0 | 0 |
PowerShs DB Commdty Indx | UNIT BEN INT | 73935S105 | 5 | 198 | SH | | SOLE | | 198 | 0 | 0 |
PowerShs Dyn Pharmaceuticals | DYN PHRMA PORT | 73935X799 | 111 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
Powershs EM Sov Debt | SOVEREIGN DEBT | 73936T573 | 8 | 294 | SH | | SOLE | | 294 | 0 | 0 |
PowerShs QQQ | UNIT SER 1 | 73935A104 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PowerShs VRDO Tax Free Wkly | WK VRDO TX FR | 73936T433 | 115 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
PowerShs Water Resources | WATER RESOURCE | 73935X575 | 5 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PowerShs Zacks Micro Cap | ZACKS MC PRTFL | 73935X740 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 48 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 115 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ProShares Short 20+ Yr Tr | SHRT 20+YR TRE | 74347X849 | 56 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 147 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 16 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 118 | 12,383 | SH | | OTR | 1 | 0 | 12,383 | 0 |
Ross Stores Inc | COM | 778296103 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Royal Dutch Shell A ADR | SPONS ADR A | 780259206 | 13 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Rydex Etf Tr S&P 500 Eq | GUG S&P500 EQ WT | 78355W106 | 12 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Scana Corp New | COM | 80589M102 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Sector Spdr Tr Shs Ben Int Te | TECHNOLOGY | 81369Y803 | 6,762 | 221,074 | SH | | OTR | 1 | 0 | 221,074 | 0 |
Sempra Energy | COM | 816851109 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Sirius Satellite Radio | COM | 82967N108 | 2 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Southern Company | COM | 842587107 | 99 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
Spdr Barclays Etf | BRCLYS INTL ETF | 78464A516 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SPDR Consumer Discret Select | SBI CONS DISCR | 81369Y407 | 21 | 380 | SH | | OTR | 1 | 0 | 0 | 380 |
SPDR Consumer Staples Select | SBI CONS STPLS | 81369Y308 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
SPDR Industrial Select | SBI INT-INDS | 81369Y704 | 18 | 425 | SH | | OTR | 1 | 0 | 0 | 425 |
SPDR MSCI All World Ex-US | MSCI ACWI EXUS | 78463X848 | 522 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
SPDR S&P 500 | TR UNIT | 78462F103 | 676 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 4,992 | 75,291 | SH | | SOLE | | 75,291 | 0 | 0 |
SPDR S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 88 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 29 | 137 | SH | | SOLE | | 137 | 0 | 0 |
SPDR Select Financial | SBI INT-FINL | 81369Y605 | 126 | 6,470 | SH | | OTR | 1 | 0 | 6,470 | 0 |
SPDR Select Health Care | SBI HEALTHCARE | 81369Y209 | 2,185 | 45,893 | SH | | OTR | 1 | 0 | 45,893 | 0 |
SPDR Utilities Select | SBI INT-UTILS | 81369Y886 | 27 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 12 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Stryker Corp | COM | 863667101 | 75 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 194 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
Synovus Financial Corp | COM | 87161C105 | 101 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Sysco Corp | COM | 871829107 | 89 | 2,602 | SH | | OTR | 1 | 0 | 2,602 | 0 |
Teva Pharma Indus Ltd ADR | ADR | 881624209 | 88 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 11 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 20 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 230 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
United Tech | UNIT 99/99/9999 | 913017117 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 116 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Urstadt Biddle Properties | COM | 917286106 | 7 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 21 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Vanguard Emg Mkts Stk | FTSE EMR MKT ETF | 922042858 | 360 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Vanguard FTSE All Wld ex-US | ALLWRLD EX US | 922042775 | 516 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 684 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 10 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Vanguard Interm Bond Idx | INTERMED TERM | 921937819 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Vanguard REIT Index | REIT ETF | 922908553 | 13 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Vanguard S&P 500 Etf | 500 GRTH IDX F | 921932505 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Vanguard Tax Managedfd Europe | FTSE DEV MKT ETF | 921943858 | 21 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 589 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 45,628 | 551,925 | SH | | SOLE | | 551,925 | 0 | 0 |
Verisk Analytics Inc | CL A | 92345Y106 | 30 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 12 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 120 | 655 | SH | | OTR | 1 | 0 | 655 | 0 |
Walgreen Company | COM | 931422109 | 104 | 2,363 | SH | | OTR | 1 | 0 | 2,363 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 151 | 2,025 | SH | | OTR | 1 | 0 | 2,025 | 0 |
Wash Real Est Inv Tr Sbi | SH BEN INT | 939653101 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Washington Mutual Inc | COM | 94106L109 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Wells Fargo Co | COM | 949746101 | 190 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Western Union Company | COM | 959802109 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WisdomTree Emg Mkts Equity | EMERG MKTS ETF | 97717W315 | 18,179 | 376,141 | SH | | SOLE | | 376,141 | 0 | 0 |
Wisdomtree Jap Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 16 | 360 | SH | | OTR | 1 | 0 | 0 | 360 |
Workday Inc Cl A | CL A | 98138H101 | 343 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 10 | 132 | SH | | SOLE | | 132 | 0 | 0 |