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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 189 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ABBOTT LABS | COM | 2824100 | 156 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 172 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AFLAC INC | COM | 1055102 | 34 | 511 | SH | | SOLE | | 511 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 9158106 | 50 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ALLERGAN INC | COM | 18490102 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 25816109 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AMGEN INC | COM | 31162100 | 137 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 32654105 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APACHE CORP | COM | 37411105 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
APPLE INC | COM | 37833100 | 1,296 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
APPLIED MATLS INC | COM | 38222105 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 30 | 499 | SH | | SOLE | | 499 | 0 | 0 |
AT&T INC | COM | 00206R102 | 221 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ATMEL CORP | COM | 49513104 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 54540109 | 5 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BANK N S HALIFAX | COM | 64149107 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 60505104 | 75 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 504 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,645 | 71,975 | SH | | SOLE | | 71,975 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 27 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 42 | 975 | SH | | SOLE | | 975 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 64 | 543 | SH | | SOLE | | 543 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 121 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 130 | 410 | SH | | SOLE | | 410 | 0 | 0 |
BOEING CO | COM | 97023105 | 68 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BORGWARNER INC | COM | 99724106 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BP PLC | SPONSORED ADR | 55622104 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 38 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 559 | SH | | SOLE | | 559 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 73 | 805 | SH | | SOLE | | 805 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 10 | 318 | SH | | SOLE | | 318 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 422 | SH | | SOLE | | 422 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184 | 346 | SH | | SOLE | | 346 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 88 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41 | 990 | SH | | SOLE | | 990 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 717 | 80,128 | SH | | SOLE | | 80,128 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CORNING INC | COM | 219350105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CSX CORP | COM | 126408103 | 37 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 55 | 389 | SH | | SOLE | | 389 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DIRECTV | COM | 25490A309 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 32 | 356 | SH | | SOLE | | 356 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 30 | 356 | SH | | SOLE | | 356 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 127 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 97 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EBAY INC | COM | 278642103 | 24 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 214 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 32 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 15 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36 | 730 | SH | | SOLE | | 730 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 25 | 22 | SH | | SOLE | | 22 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23 | 275 | SH | | SOLE | | 275 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 76 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INTEL CORP | COM | 458140100 | 133 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 1,239 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 3,291 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 288 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ISHARES | MSCI UK ETF | 464286699 | 1,730 | 82,857 | SH | | SOLE | | 82,857 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,514 | 32,396 | SH | | SOLE | | 32,396 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 333 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES | N AMER TECH ETF | 464287549 | 422 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,338 | 192,590 | SH | | SOLE | | 192,590 | 0 | 0 |
ISHARES | U.S. UTILITS ETF | 464287697 | 27 | 278 | SH | | SOLE | | 278 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 6,430 | 95,827 | SH | | SOLE | | 95,827 | 0 | 0 |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 257 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,306 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
ISHARES | S&P 100 ETF | 464287101 | 317 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 82 | 743 | SH | | SOLE | | 743 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 5,452 | 131,748 | SH | | SOLE | | 131,748 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 8 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES | RUS MID-CAP ETF | 464287499 | 54 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 28 | 273 | SH | | SOLE | | 273 | 0 | 0 |
ISHARES | CORE S&P TTL STK | 464287150 | 81 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ISHARES | MBS ETF | 464288588 | 70 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 360 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 10,885 | 260,427 | SH | | SOLE | | 260,427 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,542 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 356 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,681 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,126 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 40 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 2,255 | 39,133 | SH | | SOLE | | 39,133 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 160 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 124 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 246 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 127 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 146 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 306 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 52 | 490 | SH | | SOLE | | 490 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 15 | 119 | SH | | SOLE | | 119 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 52 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 44 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 354 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 0 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 209 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 106 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 225 | SH | | SOLE | | 225 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 28 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 167 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 12 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4 | 270 | SH | | SOLE | | 270 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 61 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 50 | 806 | SH | | SOLE | | 806 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 337 | SH | | SOLE | | 337 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 78 | 945 | SH | | SOLE | | 945 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12 | 401 | SH | | SOLE | | 401 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 729 | SH | | SOLE | | 729 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 119 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 669 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 197 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 38 | 250 | SH | | SOLE | | 250 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 229 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 3 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 30 | 712 | SH | | SOLE | | 712 | 0 | 0 |
REALD INC | COM | 75604L105 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 525 | SH | | SOLE | | 525 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 169 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 132 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,694 | 39,418 | SH | | SOLE | | 39,418 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 550 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,891 | 108,870 | SH | | SOLE | | 108,870 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,033 | 138,726 | SH | | SOLE | | 138,726 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,811 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,416 | 46,234 | SH | | SOLE | | 46,234 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,068 | 45,904 | SH | | SOLE | | 45,904 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,199 | 57,694 | SH | | SOLE | | 57,694 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 40 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 83 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 944 | SH | | SOLE | | 944 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,940 | 192,530 | SH | | SOLE | | 192,530 | 0 | 0 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 64 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 58 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,242 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,695 | 152,973 | SH | | SOLE | | 152,973 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 950 | 39,098 | SH | | SOLE | | 39,098 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 0 | 165 | SH | | SOLE | | 165 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 268 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 8 | 286 | SH | | SOLE | | 286 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 32 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 137 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 39 | 815 | SH | | SOLE | | 815 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 668 | SH | | SOLE | | 668 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 46 | 724 | SH | | SOLE | | 724 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,783 | 93,096 | SH | | SOLE | | 93,096 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 785 | SH | | SOLE | | 785 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
V F CORP | COM | 918204108 | 79 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 59 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 70 | 875 | SH | | SOLE | | 875 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,898 | 44,884 | SH | | SOLE | | 44,884 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 191 | SH | | SOLE | | 191 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 161 | SH | | SOLE | | 161 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,173 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 165 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 63 | 754 | SH | | SOLE | | 754 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 186 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 119 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 140 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 328 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 65 | 820 | SH | | SOLE | | 820 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 122 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 19 | 416 | SH | | SOLE | | 416 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |