Warren Averett Asset Management 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
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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	281	2,352	SH		SOLE		0	0	2,352
ABBOTT LABS	COM	002824100	157	4,728	SH		SOLE		0	0	4,728
ABBVIE INC	COM	00287Y109	118	2,630	SH		SOLE		0	0	2,630
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		SOLE		0	0	100
ACE LTD	SHS	H0023R105	2	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	63	1,021	SH		SOLE		0	0	1,021
AG MTG INVT TR INC	COM	001228105	41	2,462	SH		SOLE		0	0	2,462
AGCO CORP	COM	001084102	18	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	83	1,627	SH		SOLE		0	0	1,627
AIR LEASE CORP	CL A	00912X302	49	1,770	SH		SOLE		0	0	1,770
AIR PRODS & CHEMS INC	COM	009158106	280	2,630	SH		SOLE		0	0	2,630
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	234	SH		SOLE		0	0	234
ALCOA INC	COM	013817101	9	1,081	SH		SOLE		0	0	1,081
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	113	3,700	SH		SOLE		0	0	3,700
ALLERGAN INC	COM	018490102	326	3,600	SH		SOLE		0	0	3,600
ALLSTATE CORP	COM	020002101	182	3,600	SH		SOLE		0	0	3,600
ALTRIA GROUP INC	COM	02209S103	96	2,807	SH		SOLE		0	0	2,807
AMERICAN ELEC PWR INC	COM	025537101	17	390	SH		SOLE		0	0	390
AMERICAN EXPRESS CO	COM	025816109	15	205	SH		SOLE		0	0	205
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	146	SH		SOLE		0	0	146
AMERICAN INTL GROUP INC	COM NEW	026874784	19	383	SH		SOLE		0	0	383
AMERICAN SELECT PORTFOLIO IN	COM	029570108	5	555	SH		SOLE		0	0	555
AMERICAN STRATEGIC INCOME II	COM	03009T101	8	1,166	SH		SOLE		0	0	1,166
AMERICAN TOWER CORP NEW	COM	03027X100	238	3,210	SH		SOLE		0	0	3,210
AMERICAN WTR WKS CO INC NEW	COM	030420103	446	10,800	SH		SOLE		0	0	10,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	47	1,100	SH		SOLE		0	0	1,100
AMERIPRISE FINL INC	COM	03076C106	5	50	SH		SOLE		0	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	13	207	SH		SOLE		0	0	207
AMERN STRATEGIC INCOME PTFL	COM	030099105	9	1,097	SH		SOLE		0	0	1,097
AMGEN INC	COM	031162100	16	143	SH		SOLE		0	0	143
ANADARKO PETE CORP	COM	032511107	19	203	SH		SOLE		0	0	203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	194	SH		SOLE		0	0	194
ANNALY CAP MGMT INC	COM	035710409	42	3,666	SH		SOLE		0	0	3,666
AOL INC	COM	00184X105	20	576	SH		SOLE		0	0	576
AON PLC	SHS CL A	G0408V102	179	2,400	SH		SOLE		0	0	2,400
APACHE CORP	COM	037411105	82	967	SH		SOLE		0	0	967
APPLE INC	COM	037833100	1,126	2,363	SH		SOLE		0	0	2,363
APPLIED MATLS INC	COM	038222105	7	389	SH		SOLE		0	0	389
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	1,000	SH		SOLE		0	0	1,000
ARQULE INC	COM	04269E107	25	10,545	SH		SOLE		0	0	10,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	110	SH		SOLE		0	0	110
ASSOCIATED ESTATES RLTY CORP	COM	045604105	25	1,650	SH		SOLE		0	0	1,650
AT&T INC	COM	00206R102	695	20,559	SH		SOLE		0	0	20,559
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	190	SH		SOLE		0	0	190
AVERY DENNISON CORP	COM	053611109	4	100	SH		SOLE		0	0	100
B & G FOODS INC NEW	COM	05508R106	72	2,090	SH		SOLE		0	0	2,090
BABSON CAP CORPORATE INVS	COM	05617K109	91	5,950	SH		SOLE		0	0	5,950
BAKER HUGHES INC	COM	057224107	4	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	4,159	SH		SOLE		0	0	4,159
BANK NEW YORK MELLON CORP	COM	064058100	96	3,177	SH		SOLE		0	0	3,177
BANK OF AMERICA CORPORATION	COM	060505104	217	15,721	SH		SOLE		0	0	15,721
BARRICK GOLD CORP	COM	067901108	99	5,295	SH		SOLE		0	0	5,295
BAXTER INTL INC	COM	071813109	23	350	SH		SOLE		0	0	350
BB&T CORP	COM	054937107	18	524	SH		SOLE		0	0	524
BECTON DICKINSON & CO	COM	075887109	46	464	SH		SOLE		0	0	464
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	341	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374	3,291	SH		SOLE		0	0	3,291
BEST BUY INC	COM	086516101	45	1,200	SH		SOLE		0	0	1,200
BHP BILLITON LTD	SPONSORED ADR	088606108	6	94	SH		SOLE		0	0	94
BIOCRYST PHARMACEUTICALS	COM	09058V103	201	27,600	SH		SOLE		0	0	27,600
BIOGEN IDEC INC	COM	09062X103	6	24	SH		SOLE		0	0	24
BLACK HILLS CORP	COM	092113109	50	999	SH		SOLE		0	0	999
BLACKROCK RES & COMM STRAT T	SHS	09257A108	54	4,628	SH		SOLE		0	0	4,628
BOEING CO	COM	097023105	134	1,141	SH		SOLE		0	0	1,141
BORGWARNER INC	COM	099724106	107	1,059	SH		SOLE		0	0	1,059
BP PLC	SPONSORED ADR	055622104	69	1,643	SH		SOLE		0	0	1,643
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	14	166	SH		SOLE		0	0	166
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	4	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	278	6,003	SH		SOLE		0	0	6,003
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	35	SH		SOLE		0	0	35
BROADCOM CORP	CL A	111320107	68	2,605	SH		SOLE		0	0	2,605
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29	3,600	SH		SOLE		0	0	3,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83	2,192	SH		SOLE		0	0	2,192
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	580	SH		SOLE		0	0	580
C&J ENERGY SVCS INC	COM	12467B304	54	2,693	SH		SOLE		0	0	2,693
CABOT OIL & GAS CORP	COM	127097103	75	2,000	SH		SOLE		0	0	2,000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16	1,600	SH		SOLE		0	0	1,600
CALPINE CORP	COM NEW	131347304	3	170	SH		SOLE		0	0	170
CAMECO CORP	COM	13321L108	103	5,700	SH		SOLE		0	0	5,700
CAMPBELL SOUP CO	COM	134429109	7	170	SH		SOLE		0	0	170
CANADIAN NAT RES LTD	COM	136385101	82	2,600	SH		SOLE		0	0	2,600
CANON INC	SPONSORED ADR	138006309	26	800	SH		SOLE		0	0	800
CAPITAL ONE FINL CORP	COM	14040H105	6	87	SH		SOLE		0	0	87
CARDINAL HEALTH INC	COM	14149Y108	14	273	SH		SOLE		0	0	273
CARNIVAL CORP	PAIRED CTF	143658300	7	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	203	2,430	SH		SOLE		0	0	2,430
CBS CORP NEW	CL B	124857202	4	75	SH		SOLE		0	0	75
CELGENE CORP	COM	151020104	288	1,870	SH		SOLE		0	0	1,870
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	102	SH		SOLE		0	0	102
CENOVUS ENERGY INC	COM	15135U109	110	3,700	SH		SOLE		0	0	3,700
CENTURYLINK INC	COM	156700106	38	1,210	SH		SOLE		0	0	1,210
CERNER CORP	COM	156782104	200	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38	672	SH		SOLE		0	0	672
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	17	16,000	PRN		SOLE		0	0	16,000
CHEMOCENTRYX INC	COM	16383L106	25	4,520	SH		SOLE		0	0	4,520
CHESAPEAKE ENERGY CORP	COM	165167107	26	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	432	3,556	SH		SOLE		0	0	3,556
CHICAGO BRIDGE & IRON CO N V	COM	167250109	59	877	SH		SOLE		0	0	877
CHUBB CORP	COM	171232101	86	960	SH		SOLE		0	0	960
CISCO SYS INC	COM	17275R102	398	17,001	SH		SOLE		0	0	17,001
CITIGROUP INC	COM NEW	172967424	18	362	SH		SOLE		0	0	362
CLOROX CO DEL	COM	189054109	133	1,627	SH		SOLE		0	0	1,627
CME GROUP INC	COM	12572Q105	17	233	SH		SOLE		0	0	233
COACH INC	COM	189754104	98	1,800	SH		SOLE		0	0	1,800
COCA COLA CO	COM	191216100	904	23,872	SH		SOLE		0	0	23,872
COCA COLA ENTERPRISES INC NE	COM	19122T109	13	316	SH		SOLE		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	145	2,450	SH		SOLE		0	0	2,450
COLONIAL PPTYS TR	COM SH BEN INT	195872106	131	5,834	SH		SOLE		0	0	5,834
COMCAST CORP NEW	CL A SPL	20030N200	4	91	SH		SOLE		0	0	91
COMCAST CORP NEW	CL A	20030N101	514	11,402	SH		SOLE		0	0	11,402
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	6	150	SH		SOLE		0	0	150
COMPUTER SCIENCES CORP	COM	205363104	10	200	SH		SOLE		0	0	200
CONAGRA FOODS INC	COM	205887102	15	490	SH		SOLE		0	0	490
CONOCOPHILLIPS	COM	20825C104	124	1,782	SH		SOLE		0	0	1,782
CONSOL ENERGY INC	COM	20854P109	1	27	SH		SOLE		0	0	27
CORNING INC	COM	219350105	4	240	SH		SOLE		0	0	240
COSTCO WHSL CORP NEW	COM	22160K105	58	500	SH		SOLE		0	0	500
COVIDIEN PLC	SHS	G2554F113	18	300	SH		SOLE		0	0	300
CRANE CO	COM	224399105	123	2,000	SH		SOLE		0	0	2,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	285	SH		SOLE		0	0	285
CSX CORP	COM	126408103	33	1,289	SH		SOLE		0	0	1,289
CUMMINS INC	COM	231021106	20	149	SH		SOLE		0	0	149
CVS CAREMARK CORPORATION	COM	126650100	306	5,399	SH		SOLE		0	0	5,399
CYTRX CORP	COM PAR $.001	232828509	0	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	15	750	SH		SOLE		0	0	750
DANA HLDG CORP	COM	235825205	457	20,000	SH		SOLE		0	0	20,000
DANAHER CORP DEL	COM	235851102	366	5,275	SH		SOLE		0	0	5,275
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	91	1,600	SH		SOLE		0	0	1,600
DEERE & CO	COM	244199105	13	158	SH		SOLE		0	0	158
DEVON ENERGY CORP NEW	COM	25179M103	72	1,253	SH		SOLE		0	0	1,253
DIAGEO P L C	SPON ADR NEW	25243Q205	13	101	SH		SOLE		0	0	101
DISCOVER FINL SVCS	COM	254709108	10	205	SH		SOLE		0	0	205
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	48	609	SH		SOLE		0	0	609
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	76	900	SH		SOLE		0	0	900
DISNEY WALT CO	COM DISNEY	254687106	293	4,548	SH		SOLE		0	0	4,548
DNP SELECT INCOME FD	COM	23325P104	36	3,789	SH		SOLE		0	0	3,789
DOMINION RES INC VA NEW	COM	25746U109	16	257	SH		SOLE		0	0	257
DOVER CORP	COM	260003108	56	627	SH		SOLE		0	0	627
DOW CHEM CO	COM	260543103	27	710	SH		SOLE		0	0	710
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29	649	SH		SOLE		0	0	649
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	162	5,700	SH		SOLE		0	0	5,700
DU PONT E I DE NEMOURS & CO	COM	263534109	98	1,680	SH		SOLE		0	0	1,680
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	699	SH		SOLE		0	0	699
E M C CORP MASS	COM	268648102	64	2,487	SH		SOLE		0	0	2,487
EBAY INC	COM	278642103	248	4,445	SH		SOLE		0	0	4,445
ECOLAB INC	COM	278865100	237	2,400	SH		SOLE		0	0	2,400
EDGEWATER TECHNOLOGY INC	COM	280358102	0	67	SH		SOLE		0	0	67
EDISON INTL	COM	281020107	83	1,800	SH		SOLE		0	0	1,800
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	35	830	SH		SOLE		0	0	830
EMERSON ELEC CO	COM	291011104	457	7,071	SH		SOLE		0	0	7,071
ENERGEN CORP	COM	29265N108	31	403	SH		SOLE		0	0	403
ENERGIZER HLDGS INC	COM	29266R108	46	500	SH		SOLE		0	0	500
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	142	2,735	SH		SOLE		0	0	2,735
ENI S P A	SPONSORED ADR	26874R108	2	43	SH		SOLE		0	0	43
ENSTAR GROUP LIMITED	SHS	G3075P101	560	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	440	SH		SOLE		0	0	440
EOG RES INC	COM	26875P101	254	1,500	SH		SOLE		0	0	1,500
EPR PPTYS	COM SH BEN INT	26884U109	25	510	SH		SOLE		0	0	510
EVEREST RE GROUP LTD	COM	G3223R108	62	427	SH		SOLE		0	0	427
EXELON CORP	COM	30161N101	64	2,170	SH		SOLE		0	0	2,170
EXPEDIA INC DEL	COM NEW	30212P303	54	1,044	SH		SOLE		0	0	1,044
EXPRESS SCRIPTS HLDG CO	COM	30219G108	79	1,281	SH		SOLE		0	0	1,281
EXTERRAN PARTNERS LP	COM UNITS	30225N105	26	879	SH		SOLE		0	0	879
EXXON MOBIL CORP	COM	30231G102	1,163	13,522	SH		SOLE		0	0	13,522
FACEBOOK INC	CL A	30303M102	29	578	SH		SOLE		0	0	578
FEDEX CORP	COM	31428X106	217	1,900	SH		SOLE		0	0	1,900
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	92	4,135	SH		SOLE		0	0	4,135
FIDELITY NATL INFORMATION SV	COM	31620M106	14	295	SH		SOLE		0	0	295
FIFTH THIRD BANCORP	COM	316773100	11	615	SH		SOLE		0	0	615
FIRST SOLAR INC	COM	336433107	16	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	21	300	SH		SOLE		0	0	300
FOOT LOCKER INC	COM	344849104	10	308	SH		SOLE		0	0	308
FORD MTR CO DEL	COM PAR $0.01	345370860	143	8,460	SH		SOLE		0	0	8,460
FRANKLIN RES INC	COM	354613101	67	1,319	SH		SOLE		0	0	1,319
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10	300	SH		SOLE		0	0	300
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	66	SH		SOLE		0	0	66
GABELLI UTIL TR	COM	36240A101	2	300	SH		SOLE		0	0	300
GALENA BIOPHARMA INC	COM	363256108	0	2	SH		SOLE		0	0	2
GARMIN LTD	SHS	H2906T109	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	267	3,056	SH		SOLE		0	0	3,056
GENERAL ELECTRIC CO	COM	369604103	699	29,279	SH		SOLE		0	0	29,279
GENERAL MLS INC	COM	370334104	262	5,477	SH		SOLE		0	0	5,477
GENPACT LIMITED	SHS	G3922B107	51	1,900	SH		SOLE		0	0	1,900
GENUINE PARTS CO	COM	372460105	113	1,400	SH		SOLE		0	0	1,400
GILEAD SCIENCES INC	COM	375558103	63	998	SH		SOLE		0	0	998
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	606	SH		SOLE		0	0	606
GOLDMAN SACHS GROUP INC	COM	38141G104	193	1,222	SH		SOLE		0	0	1,222
GOOGLE INC	CL A	38259P508	731	834	SH		SOLE		0	0	834
GRANITE CONSTR INC	COM	387328107	9	300	SH		SOLE		0	0	300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	51	2,320	SH		SOLE		0	0	2,320
HALLIBURTON CO	COM	406216101	169	3,508	SH		SOLE		0	0	3,508
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	6	120	SH		SOLE		0	0	120
HEALTH CARE REIT INC	COM	42217K106	33	524	SH		SOLE		0	0	524
HEALTHSOUTH CORP	COM NEW	421924309	1,673	48,518	SH		SOLE		0	0	48,518
HERSHEY CO	COM	427866108	27	293	SH		SOLE		0	0	293
HEWLETT PACKARD CO	COM	428236103	66	3,165	SH		SOLE		0	0	3,165
HOLLYFRONTIER CORP	COM	436106108	80	1,904	SH		SOLE		0	0	1,904
HOLOGIC INC	COM	436440101	8	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	164	2,167	SH		SOLE		0	0	2,167
HONEYWELL INTL INC	COM	438516106	143	1,728	SH		SOLE		0	0	1,728
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	142	SH		SOLE		0	0	142
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE		0	0	2
HUNTSMAN CORP	COM	447011107	27	1,322	SH		SOLE		0	0	1,322
ICICI BK LTD	ADR	45104G104	6	189	SH		SOLE		0	0	189
ILLINOIS TOOL WKS INC	COM	452308109	387	5,072	SH		SOLE		0	0	5,072
IMPERIAL OIL LTD	COM NEW	453038408	57	1,300	SH		SOLE		0	0	1,300
INGERSOLL-RAND PLC	SHS	G47791101	28	426	SH		SOLE		0	0	426
INTEL CORP	COM	458140100	323	14,074	SH		SOLE		0	0	14,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	654	3,531	SH		SOLE		0	0	3,531
INTL PAPER CO	COM	460146103	54	1,194	SH		SOLE		0	0	1,194
INTUIT	COM	461202103	2	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	113	299	SH		SOLE		0	0	299
IRON MTN INC	COM	462846106	168	6,200	SH		SOLE		0	0	6,200
ISHARES	MSCI SINGAP ETF	464286673	0	1	SH		SOLE		0	0	1
ISHARES	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
ISHARES	MSCI HONG KG ETF	464286871	2	116	SH		SOLE		0	0	116
ISHARES	MSCI ITALCPD ETF	464286855	3	191	SH		SOLE		0	0	191
ISHARES	MSCI SWEDEN ETF	464286756	3	88	SH		SOLE		0	0	88
ISHARES	MSCI NETHERL ETF	464286814	3	112	SH		SOLE		0	0	112
ISHARES	MSCI STH AFR ETF	464286780	3	49	SH		SOLE		0	0	49
ISHARES	S&P MC 400GR ETF	464287606	4	29	SH		SOLE		0	0	29
ISHARES	MSCI TAIWAN ETF	464286731	4	269	SH		SOLE		0	0	269
ISHARES	MSCI SPAN CP ETF	464286764	4	117	SH		SOLE		0	0	117
ISHARES	7-10 Y TR BD ETF	464287440	4	42	SH		SOLE		0	0	42
ISHARES	TIPS BD ETF	464287176	5	40	SH		SOLE		0	0	40
ISHARES	MSCI BRZ CAP ETF	464286400	6	126	SH		SOLE		0	0	126
ISHARES	MSCI STH KOR ETF	464286772	7	119	SH		SOLE		0	0	119
ISHARES	MSCI SZ CAP ETF	464286749	8	271	SH		SOLE		0	0	271
ISHARES	MSCI GERMANY ETF	464286806	10	346	SH		SOLE		0	0	346
ISHARES	MSCI FRANCE ETF	464286707	11	411	SH		SOLE		0	0	411
ISHARES	IBOXX INV CP ETF	464287242	12	110	SH		SOLE		0	0	110
ISHARES	INTL DEVPPTY ETF	464288422	15	404	SH		SOLE		0	0	404
ISHARES	U.S. REAL ES ETF	464287739	16	250	SH		SOLE		0	0	250
ISHARES	NASDQ BIOTEC ETF	464287556	16	78	SH		SOLE		0	0	78
ISHARES	IBOXX HI YD ETF	464288513	17	189	SH		SOLE		0	0	189
ISHARES	MSCI UK ETF	464286699	19	978	SH		SOLE		0	0	978
ISHARES	RUS MD CP GR ETF	464287481	25	320	SH		SOLE		0	0	320
ISHARES	EAFE GRWTH ETF	464288885	29	420	SH		SOLE		0	0	420
ISHARES	S&P 500 GRWT ETF	464287309	31	343	SH		SOLE		0	0	343
ISHARES	AGGRES ALLOC ETF	464289859	31	731	SH		SOLE		0	0	731
ISHARES	RUS MDCP VAL ETF	464287473	32	532	SH		SOLE		0	0	532
ISHARES	MSCI AUST ETF	464286103	34	1,343	SH		SOLE		0	0	1,343
ISHARES	RUS 1000 VAL ETF	464287598	37	433	SH		SOLE		0	0	433
ISHARES	INTL SEL DIV ETF	464288448	45	1,250	SH		SOLE		0	0	1,250
ISHARES	CONSER ALLOC ETF	464289883	47	1,483	SH		SOLE		0	0	1,483
ISHARES	CORE S&P MCP ETF	464287507	61	493	SH		SOLE		0	0	493
ISHARES	MSCI CDA ETF	464286509	64	2,265	SH		SOLE		0	0	2,265
ISHARES	GRWT ALLOCAT ETF	464289867	64	1,726	SH		SOLE		0	0	1,726
ISHARES	RUS 2000 GRW ETF	464287648	98	775	SH		SOLE		0	0	775
ISHARES	RUS 2000 VAL ETF	464287630	102	1,114	SH		SOLE		0	0	1,114
ISHARES	RUS 1000 GRW ETF	464287614	132	1,688	SH		SOLE		0	0	1,688
ISHARES	MODERT ALLOC ETF	464289875	208	6,239	SH		SOLE		0	0	6,239
ISHARES	CORE S&P500 ETF	464287200	233	1,381	SH		SOLE		0	0	1,381
ISHARES	S&P 100 ETF	464287101	233	3,107	SH		SOLE		0	0	3,107
ISHARES	RUS 1000 ETF	464287622	298	3,160	SH		SOLE		0	0	3,160
ISHARES	RUS MID-CAP ETF	464287499	359	2,582	SH		SOLE		0	0	2,582
ISHARES	CORE TOTUSBD ETF	464287226	514	4,797	SH		SOLE		0	0	4,797
ISHARES	S&P MC 400VL ETF	464287705	2,014	18,641	SH		SOLE		0	0	18,641
ISHARES	RUSSELL 2000 ETF	464287655	2,307	21,636	SH		SOLE		0	0	21,636
ISHARES	MSCI EMG MKT ETF	464287234	5,070	124,403	SH		SOLE		0	0	124,403
ISHARES	MSCI EAFE ETF	464287465	9,722	152,379	SH		SOLE		0	0	152,379
ISHARES INC	CORE MSCI EMKT	46434G103	60	1,233	SH		SOLE		0	0	1,233
JACOBS ENGR GROUP INC DEL	COM	469814107	64	1,100	SH		SOLE		0	0	1,100
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2	108	SH		SOLE		0	0	108
JOHNSON & JOHNSON	COM	478160104	393	4,533	SH		SOLE		0	0	4,533
JOHNSON CTLS INC	COM	478366107	1	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	335	SH		SOLE		0	0	335
JPMORGAN CHASE & CO	COM	46625H100	690	13,358	SH		SOLE		0	0	13,358
JUNIPER NETWORKS INC	COM	48203R104	18	900	SH		SOLE		0	0	900
KCG HLDGS INC	CL A	48244B100	1	116	SH		SOLE		0	0	116
KELLOGG CO	COM	487836108	4	70	SH		SOLE		0	0	70
KEYCORP NEW	COM	493267108	11	1,000	SH		SOLE		0	0	1,000
KIMBERLY CLARK CORP	COM	494368103	558	5,917	SH		SOLE		0	0	5,917
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	29	362	SH		SOLE		0	0	362
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	5	1,047	SH		SOLE		0	0	1,047
KINDER MORGAN INC DEL	COM	49456B101	21	588	SH		SOLE		0	0	588
KLA-TENCOR CORP	COM	482480100	152	2,500	SH		SOLE		0	0	2,500
KRAFT FOODS GROUP INC	COM	50076Q106	17	327	SH		SOLE		0	0	327
LAREDO PETE HLDGS INC	COM	516806106	71	2,385	SH		SOLE		0	0	2,385
LEGACY RESERVES LP	UNIT LP INT	524707304	8	300	SH		SOLE		0	0	300
LEXMARK INTL NEW	CL A	529771107	3	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10	1,935	SH		SOLE		0	0	1,935
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	84	SH		SOLE		0	0	84
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	135	SH		SOLE		0	0	135
LIBERTY PPTY TR	SH BEN INT	531172104	17	480	SH		SOLE		0	0	480
LILLY ELI & CO	COM	532457108	21	416	SH		SOLE		0	0	416
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	712	SH		SOLE		0	0	712
LOCKHEED MARTIN CORP	COM	539830109	57	443	SH		SOLE		0	0	443
LOEWS CORP	COM	540424108	42	895	SH		SOLE		0	0	895
LORILLARD INC	COM	544147101	2	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	652	13,685	SH		SOLE		0	0	13,685
LSI CORPORATION	COM	502161102	0	15	SH		SOLE		0	0	15
LTC PPTYS INC	COM	502175102	18	470	SH		SOLE		0	0	470
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	18	333	SH		SOLE		0	0	333
MACYS INC	COM	55616P104	9	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	105	3,001	SH		SOLE		0	0	3,001
MARATHON PETE CORP	COM	56585A102	16	251	SH		SOLE		0	0	251
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3	108	SH		SOLE		0	0	108
MARSH & MCLENNAN COS INC	COM	571748102	22	500	SH		SOLE		0	0	500
MAXIM INTEGRATED PRODS INC	COM	57772K101	215	7,200	SH		SOLE		0	0	7,200
MCDONALDS CORP	COM	580135101	187	1,942	SH		SOLE		0	0	1,942
MCKESSON CORP	COM	58155Q103	13	103	SH		SOLE		0	0	103
MEDLEY CAP CORP	COM	58503F106	48	3,506	SH		SOLE		0	0	3,506
MEDTRONIC INC	COM	585055106	145	2,716	SH		SOLE		0	0	2,716
MERCADOLIBRE INC	COM	58733R102	4	32	SH		SOLE		0	0	32
MERCK & CO INC NEW	COM	58933Y105	530	11,126	SH		SOLE		0	0	11,126
METLIFE INC	COM	59156R108	15	313	SH		SOLE		0	0	313
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	9	2,000	SH		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC	COM	595017104	125	3,100	SH		SOLE		0	0	3,100
MICROSOFT CORP	COM	594918104	593	17,830	SH		SOLE		0	0	17,830
MID-AMER APT CMNTYS INC	COM	59522J103	74	1,190	SH		SOLE		0	0	1,190
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	10	1,546	SH		SOLE		0	0	1,546
MOLSON COORS BREWING CO	CL B	60871R209	42	840	SH		SOLE		0	0	840
MONDELEZ INTL INC	CL A	609207105	118	3,746	SH		SOLE		0	0	3,746
MONSANTO CO NEW	COM	61166W101	313	3,000	SH		SOLE		0	0	3,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	549	SH		SOLE		0	0	549
MURPHY OIL CORP	COM	626717102	13	211	SH		SOLE		0	0	211
MURPHY USA INC	COM	626755102	2	52	SH		SOLE		0	0	52
NASDAQ OMX GROUP INC	COM	631103108	51	1,585	SH		SOLE		0	0	1,585
NATIONAL FUEL GAS CO N J	COM	636180101	55	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPON ADR NEW	636274300	77	1,307	SH		SOLE		0	0	1,307
NATIONAL INSTRS CORP	COM	636518102	34	1,100	SH		SOLE		0	0	1,100
NATIONAL OILWELL VARCO INC	COM	637071101	32	404	SH		SOLE		0	0	404
NATIONAL RETAIL PPTYS INC	COM	637417106	25	790	SH		SOLE		0	0	790
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	49	3,340	SH		SOLE		0	0	3,340
NCR CORP NEW	COM	62886E108	0	2	SH		SOLE		0	0	2
NEENAH PAPER INC	COM	640079109	5	123	SH		SOLE		0	0	123
NETAPP INC	COM	64110D104	6	146	SH		SOLE		0	0	146
NEWMONT MINING CORP	COM	651639106	9	317	SH		SOLE		0	0	317
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	58	723	SH		SOLE		0	0	723
NIKE INC	CL B	654106103	38	524	SH		SOLE		0	0	524
NOBLE ENERGY INC	COM	655044105	114	1,700	SH		SOLE		0	0	1,700
NORDSTROM INC	COM	655664100	28	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	137	1,775	SH		SOLE		0	0	1,775
NORTHEAST UTILS	COM	664397106	26	642	SH		SOLE		0	0	642
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	36	1,822	SH		SOLE		0	0	1,822
NORTHROP GRUMMAN CORP	COM	666807102	38	395	SH		SOLE		0	0	395
NOVARTIS A G	SPONSORED ADR	66987V109	67	876	SH		SOLE		0	0	876
NOVO-NORDISK A S	ADR	670100205	92	542	SH		SOLE		0	0	542
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	1,600	SH		SOLE		0	0	1,600
NUCOR CORP	COM	670346105	147	3,000	SH		SOLE		0	0	3,000
NUSTAR ENERGY LP	UNIT COM	67058H102	13	330	SH		SOLE		0	0	330
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	404	33,479	SH		SOLE		0	0	33,479
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	9	758	SH		SOLE		0	0	758
NUVEEN PREM INCOME MUN FD	COM	67062T100	16	1,234	SH		SOLE		0	0	1,234
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	17	1,468	SH		SOLE		0	0	1,468
NUVEEN QUALITY INCOME MUN FD	COM	670977107	42	3,320	SH		SOLE		0	0	3,320
NVIDIA CORP	COM	67066G104	42	2,700	SH		SOLE		0	0	2,700
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	102	800	SH		SOLE		0	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	17	181	SH		SOLE		0	0	181
OCEANEERING INTL INC	COM	675232102	2	29	SH		SOLE		0	0	29
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OMNICOM GROUP INC	COM	681919106	60	950	SH		SOLE		0	0	950
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	39	740	SH		SOLE		0	0	740
ORACLE CORP	COM	68389X105	553	16,681	SH		SOLE		0	0	16,681
OSHKOSH CORP	COM	688239201	2	45	SH		SOLE		0	0	45
PACKAGING CORP AMER	COM	695156109	4	67	SH		SOLE		0	0	67
PALL CORP	COM	696429307	23	300	SH		SOLE		0	0	300
PARKER HANNIFIN CORP	COM	701094104	41	373	SH		SOLE		0	0	373
PATTERSON UTI ENERGY INC	COM	703481101	27	1,252	SH		SOLE		0	0	1,252
PAYCHEX INC	COM	704326107	81	2,000	SH		SOLE		0	0	2,000
PBF ENERGY INC	CL A	69318G106	1	52	SH		SOLE		0	0	52
PEABODY ENERGY CORP	COM	704549104	14	800	SH		SOLE		0	0	800
PENGROWTH ENERGY CORP	COM	70706P104	0	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	430	5,414	SH		SOLE		0	0	5,414
PFIZER INC	COM	717081103	128	4,457	SH		SOLE		0	0	4,457
PG&E CORP	COM	69331C108	16	400	SH		SOLE		0	0	400
PHILIP MORRIS INTL INC	COM	718172109	191	2,205	SH		SOLE		0	0	2,205
PHILLIPS 66	COM	718546104	10	166	SH		SOLE		0	0	166
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	232	4,398	SH		SOLE		0	0	4,398
PLUG POWER INC	COM NEW	72919P202	0	10	SH		SOLE		0	0	10
POLYCOM INC	COM	73172K104	13	1,200	SH		SOLE		0	0	1,200
POTASH CORP SASK INC	COM	73755L107	13	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	18	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	71	1,810	SH		SOLE		0	0	1,810
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	85	1,126	SH		SOLE		0	0	1,126
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,147	47,844	SH		SOLE		0	0	47,844
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	99	2,380	SH		SOLE		0	0	2,380
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	30	380	SH		SOLE		0	0	380
PPG INDS INC	COM	693506107	22	131	SH		SOLE		0	0	131
PPL CORP	COM	69351T106	6	205	SH		SOLE		0	0	205
PRAXAIR INC	COM	74005P104	6	46	SH		SOLE		0	0	46
PROCTER & GAMBLE CO	COM	742718109	406	5,371	SH		SOLE		0	0	5,371
PROGRESSIVE CORP OHIO	COM	743315103	196	7,200	SH		SOLE		0	0	7,200
PROTECTIVE LIFE CORP	COM	743674103	250	5,885	SH		SOLE		0	0	5,885
PRUDENTIAL FINL INC	COM	744320102	19	246	SH		SOLE		0	0	246
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	39	SH		SOLE		0	0	39
PVR PARTNERS L P	COM UNIT REPTG L	693665101	49	2,109	SH		SOLE		0	0	2,109
QUALCOMM INC	COM	747525103	532	7,909	SH		SOLE		0	0	7,909
RAYTHEON CO	COM NEW	755111507	178	2,312	SH		SOLE		0	0	2,312
REALTY INCOME CORP	COM	756109104	99	2,500	SH		SOLE		0	0	2,500
REGIONS FINL CORP NEW	COM	7591EP100	564	60,892	SH		SOLE		0	0	60,892
REINSURANCE GROUP AMER INC	COM NEW	759351604	7	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	7	532	SH		SOLE		0	0	532
REYNOLDS AMERICAN INC	COM	761713106	10	205	SH		SOLE		0	0	205
RIO TINTO PLC	SPONSORED ADR	767204100	62	1,280	SH		SOLE		0	0	1,280
ROGERS COMMUNICATIONS INC	CL B	775109200	2	50	SH		SOLE		0	0	50
ROSS STORES INC	COM	778296103	9	126	SH		SOLE		0	0	126
ROUNDYS INC	COM	779268101	11	1,333	SH		SOLE		0	0	1,333
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	425	6,476	SH		SOLE		0	0	6,476
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3	59	SH		SOLE		0	0	59
SANMINA CORPORATION	COM	801056102	4	226	SH		SOLE		0	0	226
SANOFI	SPONSORED ADR	80105N105	23	449	SH		SOLE		0	0	449
SAP AG	SPON ADR	803054204	82	1,113	SH		SOLE		0	0	1,113
SCHLUMBERGER LTD	COM	806857108	443	5,014	SH		SOLE		0	0	5,014
SCHWAB CHARLES CORP NEW	COM	808513105	239	11,300	SH		SOLE		0	0	11,300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	272	5,031	SH		SOLE		0	0	5,031
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,179	23,202	SH		SOLE		0	0	23,202
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,213	22,958	SH		SOLE		0	0	22,958
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	125	1,600	SH		SOLE		0	0	1,600
SELECT INCOME REIT	COM SH BEN INT	81618T100	13	520	SH		SOLE		0	0	520
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	528	SH		SOLE		0	0	528
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46	2,292	SH		SOLE		0	0	2,292
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57	1,136	SH		SOLE		0	0	1,136
SEMPRA ENERGY	COM	816851109	2	20	SH		SOLE		0	0	20
SHIRE PLC	SPONSORED ADR	82481R106	264	2,200	SH		SOLE		0	0	2,200
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	98	SH		SOLE		0	0	98
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	51	810	SH		SOLE		0	0	810
SOUTHERN CO	COM	842587107	888	21,565	SH		SOLE		0	0	21,565
SOUTHERN COPPER CORP	COM	84265V105	46	1,699	SH		SOLE		0	0	1,699
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	250	1,653	SH		SOLE		0	0	1,653
SPDR GOLD TRUST	GOLD SHS	78463V107	174	1,359	SH		SOLE		0	0	1,359
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	184	SH		SOLE		0	0	184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,272	31,378	SH		SOLE		0	0	31,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	132	585	SH		SOLE		0	0	585
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	45	643	SH		SOLE		0	0	643
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	90	4,950	SH		SOLE		0	0	4,950
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	111	SH		SOLE		0	0	111
LINN ENERGY LLC	UNIT LTD LIAB	536020100	16	600	SH		SOLE		0	0	600
MANNKIND CORP	COM	56400P201	2	334	SH		SOLE		0	0	334
TEARLAB CORP	COM	878193101	0	20	SH		SOLE		0	0	20
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	47	6,279	SH		SOLE		0	0	6,279
HANCOCK HLDG CO	COM	410120109	101	3,234	SH		SOLE		0	0	3,234
GLATFELTER	COM	377316104	35	1,309	SH		SOLE		0	0	1,309
KADANT INC	COM	48282T104	7	202	SH		SOLE		0	0	202
ENBRIDGE INC	COM	29250N105	3	61	SH		SOLE		0	0	61
BLACKROCK ENH CAP & INC FD I	COM	09256A109	85	6,570	SH		SOLE		0	0	6,570
BOULDER TOTAL RETURN FD INC	COM	101541100	13	600	SH		SOLE		0	0	600
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	64	957	SH		SOLE		0	0	957
ROYAL BK CDA MONTREAL QUE	COM	780087102	333	5,192	SH		SOLE		0	0	5,192
PORTLAND GEN ELEC CO	COM NEW	736508847	11	402	SH		SOLE		0	0	402
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10	386	SH		SOLE		0	0	386
ORIX CORP	SPONSORED ADR	686330101	3	35	SH		SOLE		0	0	35
MESABI TR	CTF BEN INT	590672101	57	2,581	SH		SOLE		0	0	2,581
NIDEC CORP	SPONSORED ADR	654090109	9	407	SH		SOLE		0	0	407
GEO GROUP INC	COM	36159R103	306	9,216	SH		SOLE		0	0	9,216
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	39	2,071	SH		SOLE		0	0	2,071
ALLIANZGI INTL & PREM STRATE	COM	01882X108	54	5,068	SH		SOLE		0	0	5,068
VANGUARD WORLD FDS	INF TECH ETF	92204A702	102	1,269	SH		SOLE		0	0	1,269
ISHARES SILVER TRUST	ISHARES	46428Q109	19	889	SH		SOLE		0	0	889
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54	549	SH		SOLE		0	0	549
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	82	913	SH		SOLE		0	0	913
HESS CORP	COM	42809H107	5	62	SH		SOLE		0	0	62
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	40	1,594	SH		SOLE		0	0	1,594
MEADWESTVACO CORP	COM	583334107	2	54	SH		SOLE		0	0	54
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	79	1,500	SH		SOLE		0	0	1,500
MASTERCARD INC	CL A	57636Q104	73	109	SH		SOLE		0	0	109
PROSHARES TR	PSHS ULT S&P 500	74347R107	71	840	SH		SOLE		0	0	840
VEECO INSTRS INC DEL	COM	922417100	5	121	SH		SOLE		0	0	121
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	55	3,103	SH		SOLE		0	0	3,103
WISDOMTREE TR	INTL DIV EX FINL	97717W786	28	613	SH		SOLE		0	0	613
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20	422	SH		SOLE		0	0	422
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	18	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	847	SH		SOLE		0	0	847
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	0	2	SH		SOLE		0	0	2
PROASSURANCE CORP	COM	74267C106	662	14,684	SH		SOLE		0	0	14,684
PRUDENTIAL PLC	ADR	74435K204	5	146	SH		SOLE		0	0	146
SIGNET JEWELERS LIMITED	SHS	G81276100	2	32	SH		SOLE		0	0	32
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	32	444	SH		SOLE		0	0	444
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	14	300	SH		SOLE		0	0	300
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	40	748	SH		SOLE		0	0	748
BRIDGE BANCORP INC	COM	108035106	3	150	SH		SOLE		0	0	150
CARMIKE CINEMAS INC	COM	143436400	0	5	SH		SOLE		0	0	5
CONSOLIDATED COMM HLDGS INC	COM	209034107	18	1,020	SH		SOLE		0	0	1,020
CF INDS HLDGS INC	COM	125269100	67	320	SH		SOLE		0	0	320
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	4,475	SH		SOLE		0	0	4,475
SPECTRA ENERGY CORP	COM	847560109	68	2,000	SH		SOLE		0	0	2,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,013	399,161	SH		SOLE		0	0	399,161
SEADRILL LIMITED	SHS	G7945E105	85	1,875	SH		SOLE		0	0	1,875
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,805	680,116	SH		SOLE		0	0	680,116
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	629	15,796	SH		SOLE		0	0	15,796
STANLEY BLACK & DECKER INC	COM	854502101	91	1,000	SH		SOLE		0	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24	520	SH		SOLE		0	0	520
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	544	SH		SOLE		0	0	544
SUN LIFE FINL INC	COM	866796105	36	1,125	SH		SOLE		0	0	1,125
SUNCOR ENERGY INC NEW	COM	867224107	46	1,276	SH		SOLE		0	0	1,276
SUNTRUST BKS INC	COM	867914103	6	181	SH		SOLE		0	0	181
SYMANTEC CORP	COM	871503108	22	878	SH		SOLE		0	0	878
SYNAGEVA BIOPHARMA CORP	COM	87159A103	6	100	SH		SOLE		0	0	100
SYNOVUS FINL CORP	COM	87161C105	57	17,318	SH		SOLE		0	0	17,318
SYSCO CORP	COM	871829107	29	920	SH		SOLE		0	0	920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	89	SH		SOLE		0	0	89
TARGET CORP	COM	87612E106	361	5,647	SH		SOLE		0	0	5,647
TE CONNECTIVITY LTD	REG SHS	H84989104	158	3,042	SH		SOLE		0	0	3,042
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	46	1,047	SH		SOLE		0	0	1,047
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	3
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	7	121	SH		SOLE		0	0	121
TERADYNE INC	COM	880770102	1	61	SH		SOLE		0	0	61
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	190	SH		SOLE		0	0	190
THE ADT CORPORATION	COM	00101J106	2	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	900	SH		SOLE		0	0	900
THL CR INC	COM	872438106	49	3,157	SH		SOLE		0	0	3,157
TIFFANY & CO NEW	COM	886547108	199	2,600	SH		SOLE		0	0	2,600
TIME WARNER CABLE INC	COM	88732J207	321	2,880	SH		SOLE		0	0	2,880
TIME WARNER INC	COM NEW	887317303	509	7,731	SH		SOLE		0	0	7,731
TJX COS INC NEW	COM	872540109	43	756	SH		SOLE		0	0	756
TORO CO	COM	891092108	11	205	SH		SOLE		0	0	205
TORONTO DOMINION BK ONT	COM NEW	891160509	2	22	SH		SOLE		0	0	22
TOTAL S A	SPONSORED ADR	89151E109	15	257	SH		SOLE		0	0	257
TOTAL SYS SVCS INC	COM	891906109	231	7,851	SH		SOLE		0	0	7,851
TRANSCANADA CORP	COM	89353D107	2	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	10	123	SH		SOLE		0	0	123
TRONOX LTD	SHS CL A	Q9235V101	36	1,466	SH		SOLE		0	0	1,466
TRUSTMARK CORP	COM	898402102	15	593	SH		SOLE		0	0	593
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	428	SH		SOLE		0	0	428
TYCO INTERNATIONAL LTD	SHS	H89128104	4	111	SH		SOLE		0	0	111
UIL HLDG CORP	COM	902748102	72	1,926	SH		SOLE		0	0	1,926
UNDER ARMOUR INC	CL A	904311107	34	430	SH		SOLE		0	0	430
UNILEVER N V	N Y SHS NEW	904784709	226	5,997	SH		SOLE		0	0	5,997
UNILEVER PLC	SPON ADR NEW	904767704	4	92	SH		SOLE		0	0	92
UNION PAC CORP	COM	907818108	466	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC	COM	910047109	9	282	SH		SOLE		0	0	282
UNITED PARCEL SERVICE INC	CL B	911312106	98	1,073	SH		SOLE		0	0	1,073
UNITED TECHNOLOGIES CORP	COM	913017109	525	4,872	SH		SOLE		0	0	4,872
UNITEDHEALTH GROUP INC	COM	91324P102	215	3,000	SH		SOLE		0	0	3,000
UNUM GROUP	COM	91529Y106	15	500	SH		SOLE		0	0	500
URBAN OUTFITTERS INC	COM	917047102	132	3,600	SH		SOLE		0	0	3,600
URS CORP NEW	COM	903236107	16	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	52	1,431	SH		SOLE		0	0	1,431
V F CORP	COM	918204108	18	90	SH		SOLE		0	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	5	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	25	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47	605	SH		SOLE		0	0	605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	REIT ETF	922908553	281	4,246	SH		SOLE		0	0	4,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	777	7,579	SH		SOLE		0	0	7,579
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,431	23,726	SH		SOLE		0	0	23,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,960	271,358	SH		SOLE		0	0	271,358
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	66	1,186	SH		SOLE		0	0	1,186
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	456	4,589	SH		SOLE		0	0	4,589
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	710	17,695	SH		SOLE		0	0	17,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	81	1,040	SH		SOLE		0	0	1,040
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	246	2,868	SH		SOLE		0	0	2,868
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	261	3,749	SH		SOLE		0	0	3,749
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	963	24,338	SH		SOLE		0	0	24,338
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	ENERGY ETF	92204A306	51	430	SH		SOLE		0	0	430
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	80	771	SH		SOLE		0	0	771
VECTOR GROUP LTD	COM	92240M108	20	1,249	SH		SOLE		0	0	1,249
VENTAS INC	COM	92276F100	27	440	SH		SOLE		0	0	440
VERISK ANALYTICS INC	CL A	92345Y106	3	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	189	4,053	SH		SOLE		0	0	4,053
VISA INC	COM CL A	92826C839	345	1,803	SH		SOLE		0	0	1,803
VOC ENERGY TR	TR UNIT	91829B103	51	3,236	SH		SOLE		0	0	3,236
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	68	1,942	SH		SOLE		0	0	1,942
VULCAN MATLS CO	COM	929160109	400	7,725	SH		SOLE		0	0	7,725
WADDELL & REED FINL INC	CL A	930059100	52	1,004	SH		SOLE		0	0	1,004
WAL-MART STORES INC	COM	931142103	715	9,666	SH		SOLE		0	0	9,666
WALTER ENERGY INC	COM	93317Q105	13	900	SH		SOLE		0	0	900
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	55	3,600	SH		SOLE		0	0	3,600
WEB COM GROUP INC	COM	94733A104	2	55	SH		SOLE		0	0	55
WELLPOINT INC	COM	94973V107	35	419	SH		SOLE		0	0	419
WELLS FARGO & CO NEW	COM	949746101	98	2,373	SH		SOLE		0	0	2,373
WESTAR ENERGY INC	COM	95709T100	47	1,529	SH		SOLE		0	0	1,529
WEYERHAEUSER CO	COM	962166104	2	85	SH		SOLE		0	0	85
WHIRLPOOL CORP	COM	963320106	22	150	SH		SOLE		0	0	150
WINDSTREAM HLDGS INC	COM	97382A101	63	7,946	SH		SOLE		0	0	7,946
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	46	SH		SOLE		0	0	46
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	113	SH		SOLE		0	0	113
XEROX CORP	COM	984121103	10	1,000	SH		SOLE		0	0	1,000
YANDEX N V	SHS CLASS A	N97284108	6	162	SH		SOLE		0	0	162
YUM BRANDS INC	COM	988498101	23	326	SH		SOLE		0	0	326
ZIMMER HLDGS INC	COM	98956P102	26	318	SH		SOLE		0	0	318