Alexandria Capital 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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	99	596	SH		SOLE	0	0	0	596
ISHARES	U.S. UTILITS ETF	464287697	34	355	SH		SOLE	0	0	0	355
ISHARES	CORE S&P MCP ETF	464287507	5,376	40,178	SH		SOLE	0	0	0	40,178
ISHARES	S&P MC 400VL ETF	464287705	706	6,071	SH		SOLE	0	0	0	6,071
ISHARES	S&P MC 400GR ETF	464287606	552	3,678	SH		SOLE	0	0	0	3,678
ISHARES	CORE S&P SCP ETF	464287804	218	1,996	SH		SOLE	0	0	0	1,996
ISHARES	SP SMCP600VL ETF	464287879	49	440	SH		SOLE	0	0	0	440
ISHARES	SP SMCP600GR ETF	464287887	631	5,319	SH		SOLE	0	0	0	5,319
ISHARES	S&P 500 VAL ETF	464287408	457	5,342	SH		SOLE	0	0	0	5,342
ISHARES	CORE S&P500 ETF	464287200	827	4,454	SH		SOLE	0	0	0	4,454
ISHARES	S&P 500 GRWT ETF	464287309	239	2,422	SH		SOLE	0	0	0	2,422
ISHARES	RUS 1000 ETF	464287622	26	253	SH		SOLE	0	0	0	253
ISHARES	RUSSELL 2000 ETF	464287655	4,733	41,024	SH		SOLE	0	0	0	41,024
ISHARES	RUS 2000 VAL ETF	464287630	123	1,240	SH		SOLE	0	0	0	1,240
ISHARES	RUSSELL 3000 ETF	464287689	130	1,175	SH		SOLE	0	0	0	1,175
ISHARES	U.S. REAL ES ETF	464287739	238	3,771	SH		SOLE	0	0	0	3,771
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,917	28,324	SH		SOLE	0	0	0	28,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,933	134,997	SH		SOLE	0	0	0	134,997
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	1,019	SH		SOLE	0	0	0	1,019
ISHARES	GLB CNSM STP ETF	464288737	22	250	SH		SOLE	0	0	0	250
ADOBE SYS INC	COM	00724F101	5	80	SH		SOLE	0	0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	16	305	SH		SOLE	0	0	0	305
AMAZON COM INC	COM	023135106	10	26	SH		SOLE	0	0	0	26
BALLARD PWR SYS INC NEW	COM	058586108	0	666	SH		SOLE	0	0	0	666
BRISTOL MYERS SQUIBB CO	COM	110122108	37	692	SH		SOLE	0	0	0	692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197	1,665	SH		SOLE	0	0	0	1,665
E M C CORP MASS	COM	268648102	10	413	SH		SOLE	0	0	0	413
EMERSON ELEC CO	COM	291011104	32	450	SH		SOLE	0	0	0	450
BOEING CO	COM	097023105	553	4,049	SH		SOLE	0	0	0	4,049
HELMERICH & PAYNE INC	COM	423452101	4	50	SH		SOLE	0	0	0	50
IRON MTN INC	COM	462846106	10	326	SH		SOLE	0	0	0	326
MARATHON OIL CORP	COM	565849106	14	400	SH		SOLE	0	0	0	400
NISOURCE INC	COM	65473P105	5	154	SH		SOLE	0	0	0	154
REALTY INCOME CORP	COM	756109104	7	185	SH		SOLE	0	0	0	185
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4	100	SH		SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,130	12,851	SH		SOLE	0	0	0	12,851
AMGEN INC	COM	031162100	84	733	SH		SOLE	0	0	0	733
ABBOTT LABS	COM	002824100	114	2,985	SH		SOLE	0	0	0	2,985
BP PLC	SPONSORED ADR	055622104	36	748	SH		SOLE	0	0	0	748
CONAGRA FOODS INC	COM	205887102	4	131	SH		SOLE	0	0	0	131
EBAY INC	COM	278642103	14	257	SH		SOLE	0	0	0	257
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	132	1,302	SH		SOLE	0	0	0	1,302
ALTRIA GROUP INC	COM	02209S103	183	4,755	SH		SOLE	0	0	0	4,755
FEDEX CORP	COM	31428X106	14	100	SH		SOLE	0	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	982	SH		SOLE	0	0	0	982
GRAINGER W W INC	COM	384802104	7	29	SH		SOLE	0	0	0	29
INTEL CORP	COM	458140100	133	5,113	SH		SOLE	0	0	0	5,113
ISHARES	RUS 2000 GRW ETF	464287648	33	243	SH		SOLE	0	0	0	243
NOKIA CORP	SPONSORED ADR	654902204	18	2,225	SH		SOLE	0	0	0	2,225
ORACLE CORP	COM	68389X105	49	1,271	SH		SOLE	0	0	0	1,271
PEPCO HOLDINGS INC	COM	713291102	70	3,663	SH		SOLE	0	0	0	3,663
DU PONT E I DE NEMOURS & CO	COM	263534109	64	993	SH		SOLE	0	0	0	993
QUALCOMM INC	COM	747525103	1,504	20,254	SH		SOLE	0	0	0	20,254
DISNEY WALT CO	COM DISNEY	254687106	69	905	SH		SOLE	0	0	0	905
HONEYWELL INTL INC	COM	438516106	1,079	11,804	SH		SOLE	0	0	0	11,804
SIGMA ALDRICH CORP	COM	826552101	914	9,727	SH		SOLE	0	0	0	9,727
SEMPRA ENERGY	COM	816851109	45	500	SH		SOLE	0	0	0	500
SYSCO CORP	COM	871829107	54	1,496	SH		SOLE	0	0	0	1,496
US BANCORP DEL	COM NEW	902973304	109	2,700	SH		SOLE	0	0	0	2,700
JOHNSON & JOHNSON	COM	478160104	855	9,336	SH		SOLE	0	0	0	9,336
MEDTRONIC INC	COM	585055106	79	1,369	SH		SOLE	0	0	0	1,369
PFIZER INC	COM	717081103	232	7,577	SH		SOLE	0	0	0	7,577
EXELON CORP	COM	30161N101	151	5,504	SH		SOLE	0	0	0	5,504
ISHARES	US OIL EQ&SV ETF	464288844	114	1,764	SH		SOLE	0	0	0	1,764
ISHARES	MSCI EAFE ETF	464287465	8,371	124,757	SH		SOLE	0	0	0	124,757
AMERISOURCEBERGEN CORP	COM	03073E105	4	63	SH		SOLE	0	0	0	63
CHEVRON CORP NEW	COM	166764100	346	2,772	SH		SOLE	0	0	0	2,772
MICROSOFT CORP	COM	594918104	389	10,390	SH		SOLE	0	0	0	10,390
ISHARES	MSCI PAC JP ETF	464286665	2	36	SH		SOLE	0	0	0	36
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4	100	SH		SOLE	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	10	93	SH		SOLE	0	0	0	93
AT&T INC	COM	00206R102	949	26,983	SH		SOLE	0	0	0	26,983
PRUDENTIAL FINL INC	COM	744320102	12	131	SH		SOLE	0	0	0	131
BB&T CORP	COM	054937107	218	5,831	SH		SOLE	0	0	0	5,831
ACXIOM CORP	COM	005125109	9	255	SH		SOLE	0	0	0	255
CITIGROUP INC	COM NEW	172967424	28	536	SH		SOLE	0	0	0	536
CISCO SYS INC	COM	17275R102	240	10,716	SH		SOLE	0	0	0	10,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	450	2,400	SH		SOLE	0	0	0	2,400
COCA COLA CO	COM	191216100	236	5,725	SH		SOLE	0	0	0	5,725
LOCKHEED MARTIN CORP	COM	539830109	163	1,096	SH		SOLE	0	0	0	1,096
PEPSICO INC	COM	713448108	275	3,315	SH		SOLE	0	0	0	3,315
STRYKER CORP	COM	863667101	42	561	SH		SOLE	0	0	0	561
VERIZON COMMUNICATIONS INC	COM	92343V104	1,374	27,954	SH		SOLE	0	0	0	27,954
XEROX CORP	COM	984121103	6	500	SH		SOLE	0	0	0	500
ISHARES	MSCI AUST ETF	464286103	32	1,322	SH		SOLE	0	0	0	1,322
ISHARES	MSCI CDA ETF	464286509	5	185	SH		SOLE	0	0	0	185
ISHARES	RUS MID-CAP ETF	464287499	379	2,527	SH		SOLE	0	0	0	2,527
ISHARES	COHEN&STEER REIT	464287564	10	135	SH		SOLE	0	0	0	135
ISHARES	GLOBAL ENERG ETF	464287341	43	990	SH		SOLE	0	0	0	990
ISHARES	GLOB HLTHCRE ETF	464287325	17	200	SH		SOLE	0	0	0	200
ISHARES	US HLTHCARE ETF	464287762	347	2,982	SH		SOLE	0	0	0	2,982
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	3,940	SH		SOLE	0	0	0	3,940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	100	SH		SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127	2,297	SH		SOLE	0	0	0	2,297
ISHARES	NASDQ BIOTEC ETF	464287556	295	1,300	SH		SOLE	0	0	0	1,300
ISHARES	MSCI BRZ CAP ETF	464286400	6	125	SH		SOLE	0	0	0	125
TIME WARNER INC	COM NEW	887317303	5	66	SH		SOLE	0	0	0	66
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,507	99,768	SH		SOLE	0	0	0	99,768
WALGREEN CO	COM	931422109	243	4,226	SH		SOLE	0	0	0	4,226
BANK OF AMERICA CORPORATION	COM	060505104	25	1,637	SH		SOLE	0	0	0	1,637
STARBUCKS CORP	COM	855244109	411	5,241	SH		SOLE	0	0	0	5,241
ANALOG DEVICES INC	COM	032654105	9	175	SH		SOLE	0	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	654	SH		SOLE	0	0	0	654
EXXON MOBIL CORP	COM	30231G102	2,766	27,332	SH		SOLE	0	0	0	27,332
AFLAC INC	COM	001055102	7	100	SH		SOLE	0	0	0	100
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE	0	0	0	39
WAL-MART STORES INC	COM	931142103	103	1,307	SH		SOLE	0	0	0	1,307
APPLIED MATLS INC	COM	038222105	7	383	SH		SOLE	0	0	0	383
UNION PAC CORP	COM	907818108	10	61	SH		SOLE	0	0	0	61
TEXAS INSTRS INC	COM	882508104	21	487	SH		SOLE	0	0	0	487
BAXTER INTL INC	COM	071813109	59	850	SH		SOLE	0	0	0	850
BED BATH & BEYOND INC	COM	075896100	2	27	SH		SOLE	0	0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	130	SH		SOLE	0	0	0	130
CARDINAL HEALTH INC	COM	14149Y108	8	120	SH		SOLE	0	0	0	120
TOTAL S A	SPONSORED ADR	89151E109	7	110	SH		SOLE	0	0	0	110
TARGET CORP	COM	87612E106	39	610	SH		SOLE	0	0	0	610
COLGATE PALMOLIVE CO	COM	194162103	108	1,650	SH		SOLE	0	0	0	1,650
CAPITAL ONE FINL CORP	COM	14040H105	15	195	SH		SOLE	0	0	0	195
COSTCO WHSL CORP NEW	COM	22160K105	21	174	SH		SOLE	0	0	0	174
LILLY ELI & CO	COM	532457108	6	123	SH		SOLE	0	0	0	123
CVS CAREMARK CORPORATION	COM	126650100	81	1,130	SH		SOLE	0	0	0	1,130
DOMINION RES INC VA NEW	COM	25746U109	488	7,537	SH		SOLE	0	0	0	7,537
SLM CORP	COM	78442P106	9	345	SH		SOLE	0	0	0	345
SCHLUMBERGER LTD	COM	806857108	424	4,705	SH		SOLE	0	0	0	4,705
DANAHER CORP DEL	COM	235851102	5	62	SH		SOLE	0	0	0	62
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE	0	0	0	35
MERCK & CO INC NEW	COM	58933Y105	57	1,147	SH		SOLE	0	0	0	1,147
MORGAN STANLEY	COM NEW	617446448	4	143	SH		SOLE	0	0	0	143
ENTERGY CORP NEW	COM	29364G103	44	700	SH		SOLE	0	0	0	700
RAYTHEON CO	COM NEW	755111507	14	150	SH		SOLE	0	0	0	150
PROCTER & GAMBLE CO	COM	742718109	295	3,621	SH		SOLE	0	0	0	3,621
GENERAL ELECTRIC CO	COM	369604103	732	26,104	SH		SOLE	0	0	0	26,104
KIMBERLY CLARK CORP	COM	494368103	241	2,306	SH		SOLE	0	0	0	2,306
GILEAD SCIENCES INC	COM	375558103	13	169	SH		SOLE	0	0	0	169
GOLDMAN SACHS GROUP INC	COM	38141G104	71	400	SH		SOLE	0	0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	100	SH		SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	28	335	SH		SOLE	0	0	0	335
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	21	1,600	SH		SOLE	0	0	0	1,600
HARLEY DAVIDSON INC	COM	412822108	35	500	SH		SOLE	0	0	0	500
MCDONALDS CORP	COM	580135101	151	1,560	SH		SOLE	0	0	0	1,560
NIKE INC	CL B	654106103	7	83	SH		SOLE	0	0	0	83
JPMORGAN CHASE & CO	COM	46625H100	207	3,536	SH		SOLE	0	0	0	3,536
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	66	SH		SOLE	0	0	0	66
SIRIUS XM HLDGS INC	COM	82968B103	0	100	SH		SOLE	0	0	0	100
TJX COS INC NEW	COM	872540109	6	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC	CL A	609207105	19	526	SH		SOLE	0	0	0	526
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	37	6,360	SH		SOLE	0	0	0	6,360
HEWLETT PACKARD CO	COM	428236103	55	1,970	SH		SOLE	0	0	0	1,970
PRICELINE COM INC	COM NEW	741503403	10	9	SH		SOLE	0	0	0	9
ST JUDE MED INC	COM	790849103	4	65	SH		SOLE	0	0	0	65
WELLS FARGO & CO NEW	COM	949746101	27	600	SH		SOLE	0	0	0	600
ISHARES	1-3 YR TR BD ETF	464287457	65	770	SH		SOLE	0	0	0	770
ISHARES	IBOXX INV CP ETF	464287242	314	2,754	SH		SOLE	0	0	0	2,754
ALTERA CORP	COM	021441100	6	171	SH		SOLE	0	0	0	171
CORNING INC	COM	219350105	254	14,262	SH		SOLE	0	0	0	14,262
MONSANTO CO NEW	COM	61166W101	295	2,531	SH		SOLE	0	0	0	2,531
PRAXAIR INC	COM	74005P104	9	72	SH		SOLE	0	0	0	72
XCEL ENERGY INC	COM	98389B100	3	120	SH		SOLE	0	0	0	120
FISERV INC	COM	337738108	857	14,506	SH		SOLE	0	0	0	14,506
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,250	SH		SOLE	0	0	0	1,250
UNITEDHEALTH GROUP INC	COM	91324P102	19	255	SH		SOLE	0	0	0	255
SOUTHWEST AIRLS CO	COM	844741108	27	1,426	SH		SOLE	0	0	0	1,426
PIONEER NAT RES CO	COM	723787107	9	48	SH		SOLE	0	0	0	48
ENCANA CORP	COM	292505104	17	940	SH		SOLE	0	0	0	940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	36	SH		SOLE	0	0	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	3	36	SH		SOLE	0	0	0	36
AVON PRODS INC	COM	054303102	31	1,800	SH		SOLE	0	0	0	1,800
ZIMMER HLDGS INC	COM	98956P102	66	707	SH		SOLE	0	0	0	707
UNITED TECHNOLOGIES CORP	COM	913017109	89	785	SH		SOLE	0	0	0	785
MARRIOTT INTL INC NEW	CL A	571903202	71	1,434	SH		SOLE	0	0	0	1,434
MARSH & MCLENNAN COS INC	COM	571748102	59	1,213	SH		SOLE	0	0	0	1,213
3M CO	COM	88579Y101	21	150	SH		SOLE	0	0	0	150
OMNICOM GROUP INC	COM	681919106	4	58	SH		SOLE	0	0	0	58
DOLLAR TREE INC	COM	256746108	11	203	SH		SOLE	0	0	0	203
GAP INC DEL	COM	364760108	4	106	SH		SOLE	0	0	0	106
COMCAST CORP NEW	CL A	20030N101	30	582	SH		SOLE	0	0	0	582
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	970	10,112	SH		SOLE	0	0	0	10,112
WASTE MGMT INC DEL	COM	94106L109	5	103	SH		SOLE	0	0	0	103
TEXTRON INC	COM	883203101	5	148	SH		SOLE	0	0	0	148
NORFOLK SOUTHERN CORP	COM	655844108	63	677	SH		SOLE	0	0	0	677
FIRSTENERGY CORP	COM	337932107	64	1,943	SH		SOLE	0	0	0	1,943
NEXTERA ENERGY INC	COM	65339F101	70	822	SH		SOLE	0	0	0	822
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	404	SH		SOLE	0	0	0	404
CONOCOPHILLIPS	COM	20825C104	12	170	SH		SOLE	0	0	0	170
CSX CORP	COM	126408103	252	8,750	SH		SOLE	0	0	0	8,750
APPLE INC	COM	037833100	503	897	SH		SOLE	0	0	0	897
ALLSTATE CORP	COM	020002101	10	184	SH		SOLE	0	0	0	184
ALLIANT ENERGY CORP	COM	018802108	12	228	SH		SOLE	0	0	0	228
RPM INTL INC	COM	749685103	11	268	SH		SOLE	0	0	0	268
CAMPBELL SOUP CO	COM	134429109	11	250	SH		SOLE	0	0	0	250
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE	0	0	0	100
CATERPILLAR INC DEL	COM	149123101	40	435	SH		SOLE	0	0	0	435
KINDER MORGAN INC DEL	COM	49456B101	4	100	SH		SOLE	0	0	0	100
APACHE CORP	COM	037411105	46	537	SH		SOLE	0	0	0	537
SUNCOR ENERGY INC NEW	COM	867224107	35	1,000	SH		SOLE	0	0	0	1,000
ISHARES	MSCI EMG MKT ETF	464287234	3,674	87,901	SH		SOLE	0	0	0	87,901
PPL CORP	COM	69351T106	65	2,152	SH		SOLE	0	0	0	2,152
JOHNSON CTLS INC	COM	478366107	31	600	SH		SOLE	0	0	0	600
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	297	SH		SOLE	0	0	0	297
DTE ENERGY CO	COM	233331107	4	60	SH		SOLE	0	0	0	60
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,457	20,446	SH		SOLE	0	0	0	20,446
CELGENE CORP	COM	151020104	8	50	SH		SOLE	0	0	0	50
PETSMART INC	COM	716768106	339	4,665	SH		SOLE	0	0	0	4,665
TEMPLETON EMERG MKTS INCOME	COM	880192109	1	80	SH		SOLE	0	0	0	80
L BRANDS INC	COM	501797104	6	102	SH		SOLE	0	0	0	102
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	2,441	SH		SOLE	0	0	0	2,441
DEVON ENERGY CORP NEW	COM	25179M103	13	206	SH		SOLE	0	0	0	206
HALLIBURTON CO	COM	406216101	9	168	SH		SOLE	0	0	0	168
ROSS STORES INC	COM	778296103	6	75	SH		SOLE	0	0	0	75
WHOLE FOODS MKT INC	COM	966837106	55	944	SH		SOLE	0	0	0	944
ECOLAB INC	COM	278865100	5	51	SH		SOLE	0	0	0	51
CONVERGYS CORP	COM	212485106	10	468	SH		SOLE	0	0	0	468
AFFILIATED MANAGERS GROUP	COM	008252108	5	25	SH		SOLE	0	0	0	25
AMERICAN EXPRESS CO	COM	025816109	12	134	SH		SOLE	0	0	0	134
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE	0	0	0	100
KEY TRONICS CORP	COM	493144109	37	3,370	SH		SOLE	0	0	0	3,370
NATIONAL OILWELL VARCO INC	COM	637071101	2	23	SH		SOLE	0	0	0	23
OLD REP INTL CORP	COM	680223104	24	1,382	SH		SOLE	0	0	0	1,382
OCCIDENTAL PETE CORP DEL	COM	674599105	12	125	SH		SOLE	0	0	0	125
SONY CORP	ADR NEW	835699307	0	1	SH		SOLE	0	0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	22	500	SH		SOLE	0	0	0	500
MFS INTER INCOME TR	SH BEN INT	55273C107	1	191	SH		SOLE	0	0	0	191
SIMON PPTY GROUP INC NEW	COM	828806109	9	57	SH		SOLE	0	0	0	57
CIT GROUP INC	COM NEW	125581801	0	6	SH		SOLE	0	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	120	SH		SOLE	0	0	0	120
GREAT PLAINS ENERGY INC	COM	391164100	18	744	SH		SOLE	0	0	0	744
HCP INC	COM	40414L109	324	8,908	SH		SOLE	0	0	0	8,908
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	45	552	SH		SOLE	0	0	0	552
LOEWS CORP	COM	540424108	43	897	SH		SOLE	0	0	0	897
PG&E CORP	COM	69331C108	5	133	SH		SOLE	0	0	0	133
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	36	1,120	SH		SOLE	0	0	0	1,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40	567	SH		SOLE	0	0	0	567
EASTMAN CHEM CO	COM	277432100	7	86	SH		SOLE	0	0	0	86
HOLLYFRONTIER CORP	COM	436106108	10	205	SH		SOLE	0	0	0	205
PIMCO HIGH INCOME FD	COM SHS	722014107	8	650	SH		SOLE	0	0	0	650
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	100	SH		SOLE	0	0	0	100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	150	SH		SOLE	0	0	0	150
PIMCO MUN INCOME FD II	COM	72200W106	748	70,215	SH		SOLE	0	0	0	70,215
EOG RES INC	COM	26875P101	4	25	SH		SOLE	0	0	0	25
SOUTHERN CO	COM	842587107	38	921	SH		SOLE	0	0	0	921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,658	210,448	SH		SOLE	0	0	0	210,448
ISHARES	MSCI AC ASIA ETF	464288182	35	586	SH		SOLE	0	0	0	586
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	6	SH		SOLE	0	0	0	6
ANNALY CAP MGMT INC	COM	035710409	27	2,690	SH		SOLE	0	0	0	2,690
VOXX INTL CORP	CL A	91829F104	58	3,480	SH		SOLE	0	0	0	3,480
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	200	SH		SOLE	0	0	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	200	SH		SOLE	0	0	0	200
WATERS CORP	COM	941848103	52	520	SH		SOLE	0	0	0	520
POLYCOM INC	COM	73172K104	8	720	SH		SOLE	0	0	0	720
PLUM CREEK TIMBER CO INC	COM	729251108	118	2,528	SH		SOLE	0	0	0	2,528
PNC FINL SVCS GROUP INC	COM	693475105	1	11	SH		SOLE	0	0	0	11
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	45	SH		SOLE	0	0	0	45
MYLAN INC	COM	628530107	4	100	SH		SOLE	0	0	0	100
COCA COLA BOTTLING CO CONS	COM	191098102	37	500	SH		SOLE	0	0	0	500
CERNER CORP	COM	156782104	6	113	SH		SOLE	0	0	0	113
CME GROUP INC	COM	12572Q105	11	134	SH		SOLE	0	0	0	134
HEALTHCARE RLTY TR	COM	421946104	6	300	SH		SOLE	0	0	0	300
ISHARES	CORE TOTUSBD ETF	464287226	59	557	SH		SOLE	0	0	0	557
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	57	1,900	SH		SOLE	0	0	0	1,900
FIVE STAR QUALITY CARE INC	COM	33832D106	36	6,500	SH		SOLE	0	0	0	6,500
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	842	SH		SOLE	0	0	0	842
BIOGEN IDEC INC	COM	09062X103	6	20	SH		SOLE	0	0	0	20
ISHARES	SELECT DIVID ETF	464287168	4,032	56,511	SH		SOLE	0	0	0	56,511
ISHARES	TIPS BD ETF	464287176	4,762	43,334	SH		SOLE	0	0	0	43,334
SUNTRUST BKS INC	COM	867914103	4	117	SH		SOLE	0	0	0	117
SYNOVUS FINL CORP	COM	87161C105	10	2,863	SH		SOLE	0	0	0	2,863
NORTHERN TR CORP	COM	665859104	3	45	SH		SOLE	0	0	0	45
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE	0	0	0	100
CLOROX CO DEL	COM	189054109	44	469	SH		SOLE	0	0	0	469
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE	0	0	0	1
CINCINNATI BELL INC NEW	COM	171871106	2	475	SH		SOLE	0	0	0	475
SHIRE PLC	SPONSORED ADR	82481R106	3	19	SH		SOLE	0	0	0	19
LEXINGTON REALTY TRUST	COM	529043101	1	125	SH		SOLE	0	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	2	39	SH		SOLE	0	0	0	39
GENCORP INC	COM	368682100	4	200	SH		SOLE	0	0	0	200
AQUA AMERICA INC	COM	03836W103	8	343	SH		SOLE	0	0	0	343
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	370	SH		SOLE	0	0	0	370
IMPERIAL OIL LTD	COM NEW	453038408	27	600	SH		SOLE	0	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	22	403	SH		SOLE	0	0	0	403
CENTURYLINK INC	COM	156700106	6	187	SH		SOLE	0	0	0	187
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	42	731	SH		SOLE	0	0	0	731
AMERICAN CAP LTD	COM	02503Y103	14	898	SH		SOLE	0	0	0	898
NVIDIA CORP	COM	67066G104	3	162	SH		SOLE	0	0	0	162
NVR INC	COM	62944T105	285	278	SH		SOLE	0	0	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	50	SH		SOLE	0	0	0	50
BHP BILLITON LTD	SPONSORED ADR	088606108	5	70	SH		SOLE	0	0	0	70
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13	342	SH		SOLE	0	0	0	342
V F CORP	COM	918204108	7	116	SH		SOLE	0	0	0	116
TRAVELERS COMPANIES INC	COM	89417E109	16	182	SH		SOLE	0	0	0	182
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	228	SH		SOLE	0	0	0	228
NUCOR CORP	COM	670346105	3	60	SH		SOLE	0	0	0	60
AMERICAN ELEC PWR INC	COM	025537101	49	1,047	SH		SOLE	0	0	0	1,047
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	70	SH		SOLE	0	0	0	70
MONSTER BEVERAGE CORP	COM	611740101	4	55	SH		SOLE	0	0	0	55
WEYERHAEUSER CO	COM	962166104	3	100	SH		SOLE	0	0	0	100
TD AMERITRADE HLDG CORP	COM	87236Y108	6	181	SH		SOLE	0	0	0	181
VORNADO RLTY TR	SH BEN INT	929042109	155	1,741	SH		SOLE	0	0	0	1,741
SOUTHWESTERN ENERGY CO	COM	845467109	6	164	SH		SOLE	0	0	0	164
COMERICA INC	COM	200340107	2	49	SH		SOLE	0	0	0	49
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	73	SH		SOLE	0	0	0	73
LAUDER ESTEE COS INC	CL A	518439104	7	88	SH		SOLE	0	0	0	88
SONOCO PRODS CO	COM	835495102	4	90	SH		SOLE	0	0	0	90
MCG CAPITAL CORP	COM	58047P107	1	206	SH		SOLE	0	0	0	206
KANSAS CITY SOUTHERN	COM NEW	485170302	3	21	SH		SOLE	0	0	0	21
CHURCH & DWIGHT INC	COM	171340102	38	570	SH		SOLE	0	0	0	570
COLUMBIA PPTY TR INC	COM NEW	198287203	33	1,317	SH		SOLE	0	0	0	1,317
ALLERGAN INC	COM	018490102	46	416	SH		SOLE	0	0	0	416
CUMMINS INC	COM	231021106	18	125	SH		SOLE	0	0	0	125
HONDA MOTOR LTD	AMERN SHS	438128308	13	312	SH		SOLE	0	0	0	312
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE	0	0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	47	1,285	SH		SOLE	0	0	0	1,285
FRANKLIN RES INC	COM	354613101	21	360	SH		SOLE	0	0	0	360
BECTON DICKINSON & CO	COM	075887109	4	35	SH		SOLE	0	0	0	35
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	2,130	SH		SOLE	0	0	0	2,130
METLIFE INC	COM	59156R108	21	381	SH		SOLE	0	0	0	381
ISHARES	CHINA LG-CAP ETF	464287184	12	310	SH		SOLE	0	0	0	310
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	100	SH		SOLE	0	0	0	100
YUM BRANDS INC	COM	988498101	29	380	SH		SOLE	0	0	0	380
TOLL BROTHERS INC	COM	889478103	6	175	SH		SOLE	0	0	0	175
ST JOE CO	COM	790148100	2	100	SH		SOLE	0	0	0	100
AETNA INC NEW	COM	00817Y108	0	4	SH		SOLE	0	0	0	4
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	12	SH		SOLE	0	0	0	12
HASBRO INC	COM	418056107	6	100	SH		SOLE	0	0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	6	133	SH		SOLE	0	0	0	133
MGM RESORTS INTERNATIONAL	COM	552953101	5	201	SH		SOLE	0	0	0	201
GOOGLE INC	CL A	38259P508	24	21	SH		SOLE	0	0	0	21
SPDR GOLD TRUST	GOLD SHS	78463V107	5	42	SH		SOLE	0	0	0	42
NORDSTROM INC	COM	655664100	6	100	SH		SOLE	0	0	0	100
DENTSPLY INTL INC NEW	COM	249030107	218	4,500	SH		SOLE	0	0	0	4,500
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	3,800	61,996	SH		SOLE	0	0	0	61,996
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25	200	SH		SOLE	0	0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	4	16	SH		SOLE	0	0	0	16
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	91	900	SH		SOLE	0	0	0	900
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1	82	SH		SOLE	0	0	0	82
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,616	23,775	SH		SOLE	0	0	0	23,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	172	1,762	SH		SOLE	0	0	0	1,762
VANGUARD INDEX FDS	REIT ETF	922908553	6,566	101,708	SH		SOLE	0	0	0	101,708
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	111	SH		SOLE	0	0	0	111
TORONTO DOMINION BK ONT	COM NEW	891160509	57	600	SH		SOLE	0	0	0	600
NATIONAL FUEL GAS CO N J	COM	636180101	43	600	SH		SOLE	0	0	0	600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	497	SH		SOLE	0	0	0	497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,320	21,104	SH		SOLE	0	0	0	21,104
FASTENAL CO	COM	311900104	706	14,860	SH		SOLE	0	0	0	14,860
ARM HLDGS PLC	SPONSORED ADR	042068106	1,642	29,998	SH		SOLE	0	0	0	29,998
AVALONBAY CMNTYS INC	COM	053484101	4	36	SH		SOLE	0	0	0	36
CARMAX INC	COM	143130102	170	3,606	SH		SOLE	0	0	0	3,606
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	8	700	SH		SOLE	0	0	0	700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	2,662	SH		SOLE	0	0	0	2,662
VULCAN MATLS CO	COM	929160109	196	3,300	SH		SOLE	0	0	0	3,300
EXPEDIA INC DEL	COM NEW	30212P303	4	52	SH		SOLE	0	0	0	52
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	114	1,800	SH		SOLE	0	0	0	1,800
SUN LIFE FINL INC	COM	866796105	12	350	SH		SOLE	0	0	0	350
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,088	SH		SOLE	0	0	0	1,088
OTTER TAIL CORP	COM	689648103	3	106	SH		SOLE	0	0	0	106
BOSTON PROPERTIES INC	COM	101121101	124	1,231	SH		SOLE	0	0	0	1,231
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	30	6,420	SH		SOLE	0	0	0	6,420
OLYMPIC STEEL INC	COM	68162K106	49	1,700	SH		SOLE	0	0	0	1,700
WINDSTREAM HLDGS INC	COM	97382A101	4	512	SH		SOLE	0	0	0	512
BARD C R INC	COM	067383109	5	36	SH		SOLE	0	0	0	36
NASDAQ OMX GROUP INC	COM	631103108	209	5,261	SH		SOLE	0	0	0	5,261
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	220	SH		SOLE	0	0	0	220
VIACOM INC NEW	CL B	92553P201	2	23	SH		SOLE	0	0	0	23
FMC TECHNOLOGIES INC	COM	30249U101	65	1,240	SH		SOLE	0	0	0	1,240
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	391	SH		SOLE	0	0	0	391
ENNIS INC	COM	293389102	40	2,250	SH		SOLE	0	0	0	2,250
GLADSTONE CAPITAL CORP	COM	376535100	2	250	SH		SOLE	0	0	0	250
EMPIRE DIST ELEC CO	COM	291641108	7	300	SH		SOLE	0	0	0	300
CBS CORP NEW	CL B	124857202	11	174	SH		SOLE	0	0	0	174
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,656	119,198	SH		SOLE	0	0	0	119,198
PEARSON PLC	SPONSORED ADR	705015105	218	9,748	SH		SOLE	0	0	0	9,748
SAUL CTRS INC	COM	804395101	730	15,300	SH		SOLE	0	0	0	15,300
DUCOMMUN INC DEL	COM	264147109	65	2,170	SH		SOLE	0	0	0	2,170
LINDSAY CORP	COM	535555106	9	104	SH		SOLE	0	0	0	104
TEREX CORP NEW	COM	880779103	13	320	SH		SOLE	0	0	0	320
ISHARES GOLD TRUST	ISHARES	464285105	41	3,500	SH		SOLE	0	0	0	3,500
AMERICAN STS WTR CO	COM	029899101	6	206	SH		SOLE	0	0	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	13	SH		SOLE	0	0	0	13
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	200	SH		SOLE	0	0	0	200
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	9	760	SH		SOLE	0	0	0	760
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,542	18,593	SH		SOLE	0	0	0	18,593
ALEXION PHARMACEUTICALS INC	COM	015351109	11	82	SH		SOLE	0	0	0	82
SALESFORCE COM INC	COM	79466L302	8	150	SH		SOLE	0	0	0	150
EATON VANCE ENHANCED EQ INC	COM	278274105	48	3,688	SH		SOLE	0	0	0	3,688
ROCKY BRANDS INC	COM	774515100	33	2,285	SH		SOLE	0	0	0	2,285
SILVER WHEATON CORP	COM	828336107	5	230	SH		SOLE	0	0	0	230
WYNN RESORTS LTD	COM	983134107	8	42	SH		SOLE	0	0	0	42
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,686	45,401	SH		SOLE	0	0	0	45,401
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	7	320	SH		SOLE	0	0	0	320
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27	324	SH		SOLE	0	0	0	324
HANCOCK HLDG CO	COM	410120109	8	211	SH		SOLE	0	0	0	211
PRECISION CASTPARTS CORP	COM	740189105	6	22	SH		SOLE	0	0	0	22
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	4	100	SH		SOLE	0	0	0	100
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5	58	SH		SOLE	0	0	0	58
ROYAL BK CDA MONTREAL QUE	COM	780087102	84	1,244	SH		SOLE	0	0	0	1,244
UNITED BANKSHARES INC WEST V	COM	909907107	22	709	SH		SOLE	0	0	0	709
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,227	86,773	SH		SOLE	0	0	0	86,773
UNITED STATES OIL FUND LP	UNITS	91232N108	4	120	SH		SOLE	0	0	0	120
REX AMERICAN RESOURCES CORP	COM	761624105	64	1,440	SH		SOLE	0	0	0	1,440
MESABI TR	CTF BEN INT	590672101	7	302	SH		SOLE	0	0	0	302
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,495	50,204	SH		SOLE	0	0	0	50,204
ISHARES SILVER TRUST	ISHARES	46428Q109	2	100	SH		SOLE	0	0	0	100
IROBOT CORP	COM	462726100	3	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	100	SH		SOLE	0	0	0	100
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	80	2,173	SH		SOLE	0	0	0	2,173
MASTERCARD INC	CL A	57636Q104	12	14	SH		SOLE	0	0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,941	203,075	SH		SOLE	0	0	0	203,075
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	30	SH		SOLE	0	0	0	30
SEABRIDGE GOLD INC	COM	811916105	1	200	SH		SOLE	0	0	0	200
CONSOLIDATED TOMOKA LD CO	COM	210226106	3	85	SH		SOLE	0	0	0	85
KIMBALL INTL INC	CL B	494274103	58	3,885	SH		SOLE	0	0	0	3,885
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14	138	SH		SOLE	0	0	0	138
HOOKER FURNITURE CORP	COM	439038100	40	2,400	SH		SOLE	0	0	0	2,400
ALAMO GROUP INC	COM	011311107	64	1,050	SH		SOLE	0	0	0	1,050
CSS INDS INC	COM	125906107	43	1,500	SH		SOLE	0	0	0	1,500
EXTRA SPACE STORAGE INC	COM	30225T102	3	60	SH		SOLE	0	0	0	60
WISDOMTREE TR	LARGECAP DIVID	97717W307	6	90	SH		SOLE	0	0	0	90
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	52	SH		SOLE	0	0	0	52
ISHARES	USA ESG SLCT ETF	464288802	145	1,885	SH		SOLE	0	0	0	1,885
ISHARES	CORE S&P TTL STK	464287150	23	274	SH		SOLE	0	0	0	274
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,497	64,823	SH		SOLE	0	0	0	64,823
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	49	1,650	SH		SOLE	0	0	0	1,650
STANDARD MTR PRODS INC	COM	853666105	57	1,555	SH		SOLE	0	0	0	1,555
THOMSON REUTERS CORP	COM	884903105	57	1,500	SH		SOLE	0	0	0	1,500
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	10	SH		SOLE	0	0	0	10
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	99	8,369	SH		SOLE	0	0	0	8,369
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	5	358	SH		SOLE	0	0	0	358
LAZARD LTD	SHS A	G54050102	23	500	SH		SOLE	0	0	0	500
HANESBRANDS INC	COM	410345102	70	1,000	SH		SOLE	0	0	0	1,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	1,000	SH		SOLE	0	0	0	1,000
LMI AEROSPACE INC	COM	502079106	37	2,500	SH		SOLE	0	0	0	2,500
ARES CAP CORP	COM	04010L103	2	100	SH		SOLE	0	0	0	100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	33	SH		SOLE	0	0	0	33
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE	0	0	0	7
MITCHAM INDS INC	COM	606501104	39	2,230	SH		SOLE	0	0	0	2,230
P C CONNECTION	COM	69318J100	60	2,430	SH		SOLE	0	0	0	2,430
WESTERN UN CO	COM	959802109	48	2,800	SH		SOLE	0	0	0	2,800
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	28	2,300	SH		SOLE	0	0	0	2,300
SHOE CARNIVAL INC	COM	824889109	50	1,735	SH		SOLE	0	0	0	1,735
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	100	SH		SOLE	0	0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	8	236	SH		SOLE	0	0	0	236
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	30	1,087	SH		SOLE	0	0	0	1,087
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,000	SH		SOLE	0	0	0	1,000
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	16	175	SH		SOLE	0	0	0	175
DB-X FUNDS	XTRAK 2030TGT DT	233052307	29	1,047	SH		SOLE	0	0	0	1,047
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	19	780	SH		SOLE	0	0	0	780
TRAVELCENTERS OF AMERICA LLC	COM	894174101	46	4,675	SH		SOLE	0	0	0	4,675
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	32	SH		SOLE	0	0	0	32
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	250	SH		SOLE	0	0	0	250
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	8	134	SH		SOLE	0	0	0	134
PCM INC	COM	69323K100	51	4,950	SH		SOLE	0	0	0	4,950
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	922	SH		SOLE	0	0	0	922
MEDICAL ACTION INDS INC	COM	58449L100	53	6,180	SH		SOLE	0	0	0	6,180
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,083	100,192	SH		SOLE	0	0	0	100,192
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4	88	SH		SOLE	0	0	0	88
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	271	16,000	SH		SOLE	0	0	0	16,000
ISHARES	IBOXX HI YD ETF	464288513	1,424	15,335	SH		SOLE	0	0	0	15,335
ISHARES	1-3 YR CR BD ETF	464288646	8,873	84,138	SH		SOLE	0	0	0	84,138
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	277	3,469	SH		SOLE	0	0	0	3,469
U M H PROPERTIES INC	COM	903002103	3	305	SH		SOLE	0	0	0	305
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	100	1,460	SH		SOLE	0	0	0	1,460
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	123	SH		SOLE	0	0	0	123
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	3	100	SH		SOLE	0	0	0	100
PROSHARES TR	PSHS ULTRA O&G	74347R719	12	168	SH		SOLE	0	0	0	168
ISHARES	MSCI KLD400 SOC	464288570	574	8,314	SH		SOLE	0	0	0	8,314
DISCOVER FINL SVCS	COM	254709108	6	104	SH		SOLE	0	0	0	104
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	2	35	SH		SOLE	0	0	0	35
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2	20	SH		SOLE	0	0	0	20
HARDINGE INC	COM	412324303	44	3,015	SH		SOLE	0	0	0	3,015
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	500	SH		SOLE	0	0	0	500
ISHARES	MBS ETF	464288588	297	2,842	SH		SOLE	0	0	0	2,842
ISHARES	U.S. PFD STK ETF	464288687	2,209	59,991	SH		SOLE	0	0	0	59,991
COVIDIEN PLC	SHS	G2554F113	22	323	SH		SOLE	0	0	0	323
ISHARES	INTL SEL DIV ETF	464288448	119	3,125	SH		SOLE	0	0	0	3,125
WISDOMTREE TR	EMERG MKTS ETF	97717W315	486	9,524	SH		SOLE	0	0	0	9,524
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28	357	SH		SOLE	0	0	0	357
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6	100	SH		SOLE	0	0	0	100
ISHARES	NAT AMT FREE BD	464288414	31	300	SH		SOLE	0	0	0	300
ISHARES	MSCI BRIC INDX	464286657	0	6	SH		SOLE	0	0	0	6
CONCHO RES INC	COM	20605P101	5	42	SH		SOLE	0	0	0	42
TERADATA CORP DEL	COM	88076W103	7	151	SH		SOLE	0	0	0	151
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	386	18,989	SH		SOLE	0	0	0	18,989
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	300	SH		SOLE	0	0	0	300
TIME WARNER CABLE INC	COM	88732J207	9	66	SH		SOLE	0	0	0	66
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7	600	SH		SOLE	0	0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,812	46,748	SH		SOLE	0	0	0	46,748
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	730	15,632	SH		SOLE	0	0	0	15,632
TRANSOCEAN LTD	REG SHS	H8817H100	29	580	SH		SOLE	0	0	0	580
LULULEMON ATHLETICA INC	COM	550021109	4	67	SH		SOLE	0	0	0	67
CORENERGY INFRASTRUCTURE TR	COM	21870U205	3	400	SH		SOLE	0	0	0	400
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	221	8,176	SH		SOLE	0	0	0	8,176
CELLCOM ISRAEL LTD	SHS	M2196U109	3	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	61	1,324	SH		SOLE	0	0	0	1,324
NETSUITE INC	COM	64118Q107	3	27	SH		SOLE	0	0	0	27
ISHARES	JP MOR EM MK ETF	464288281	226	2,089	SH		SOLE	0	0	0	2,089
FRIEDMAN INDS INC	COM	358435105	3	400	SH		SOLE	0	0	0	400
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	6,046	235,256	SH		SOLE	0	0	0	235,256
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	10	1,200	SH		SOLE	0	0	0	1,200
STELLARONE CORP	COM	85856G100	34	1,396	SH		SOLE	0	0	0	1,396
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3	75	SH		SOLE	0	0	0	75
CHIMERA INVT CORP	COM	16934Q109	0	111	SH		SOLE	0	0	0	111
CONTINENTAL RESOURCES INC	COM	212015101	2	19	SH		SOLE	0	0	0	19
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11	385	SH		SOLE	0	0	0	385
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	60	SH		SOLE	0	0	0	60
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	709	SH		SOLE	0	0	0	709
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	172	SH		SOLE	0	0	0	172
ISHARES	EAFE SML CP ETF	464288273	191	3,740	SH		SOLE	0	0	0	3,740
ISHARES	GLB INFRASTR ETF	464288372	4	100	SH		SOLE	0	0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,172	57,566	SH		SOLE	0	0	0	57,566
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,970	72,173	SH		SOLE	0	0	0	72,173
VISA INC	COM CL A	92826C839	6	29	SH		SOLE	0	0	0	29
PHILIP MORRIS INTL INC	COM	718172109	321	3,688	SH		SOLE	0	0	0	3,688
UNIVERSAL INS HLDGS INC	COM	91359V107	290	20,000	SH		SOLE	0	0	0	20,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	125	1,980	SH		SOLE	0	0	0	1,980
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	95	7,050	SH		SOLE	0	0	0	7,050
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	100	SH		SOLE	0	0	0	100
VANGUARD NAT RES LLC	COM UNIT	92205F106	17	574	SH		SOLE	0	0	0	574
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,181	14,912	SH		SOLE	0	0	0	14,912
CATAMARAN CORP	COM	148887102	4	85	SH		SOLE	0	0	0	85
RCM TECHNOLOGIES INC	COM NEW	749360400	43	6,125	SH		SOLE	0	0	0	6,125
WILLIS LEASE FINANCE CORP	COM	970646105	40	2,325	SH		SOLE	0	0	0	2,325
SALEM COMMUNICATIONS CORP DE	CL A	794093104	46	5,300	SH		SOLE	0	0	0	5,300
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2	600	SH		SOLE	0	0	0	600
KEYCORP NEW	PFD 7.75% SR A	493267405	12	95	SH		SOLE	0	0	0	95
MAIDEN HOLDINGS LTD	SHS	G5753U112	15	1,400	SH		SOLE	0	0	0	1,400
MARLIN BUSINESS SVCS CORP	COM	571157106	44	1,740	SH		SOLE	0	0	0	1,740
ISHARES	MSCI ACWI ETF	464288257	5	85	SH		SOLE	0	0	0	85
FLEXSTEEL INDS INC	COM	339382103	47	1,540	SH		SOLE	0	0	0	1,540
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	11	510	SH		SOLE	0	0	0	510
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	133	SH		SOLE	0	0	0	133
RACKSPACE HOSTING INC	COM	750086100	2	55	SH		SOLE	0	0	0	55
ISHARES	SHT NTLAMTFR ETF	464288158	58	550	SH		SOLE	0	0	0	550
ISHARES	TRGT DT 2035 ETF	464289701	7	162	SH		SOLE	0	0	0	162
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	6	301	SH		SOLE	0	0	0	301
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	84	SH		SOLE	0	0	0	84
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	171	3,700	SH		SOLE	0	0	0	3,700
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	27	1,075	SH		SOLE	0	0	0	1,075
PIMCO ETF TR	1-5 US TIP IDX	72201R205	100	1,884	SH		SOLE	0	0	0	1,884
PROSHARES TR	SHRT 20+YR TRE	74347X849	20	594	SH		SOLE	0	0	0	594
COLONY FINL INC	COM	19624R106	6	300	SH		SOLE	0	0	0	300
VERISK ANALYTICS INC	CL A	92345Y106	2	25	SH		SOLE	0	0	0	25
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	4	150	SH		SOLE	0	0	0	150
TWO HBRS INVT CORP	COM	90187B101	2	200	SH		SOLE	0	0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221	2,770	SH		SOLE	0	0	0	2,770
AOL INC	COM	00184X105	0	6	SH		SOLE	0	0	0	6
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	2	100	SH		SOLE	0	0	0	100
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	6	1,000	SH		SOLE	0	0	0	1,000
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	146	3,708	SH		SOLE	0	0	0	3,708
THL CR INC	COM	872438106	2	100	SH		SOLE	0	0	0	100
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	32	4,100	SH		SOLE	0	0	0	4,100
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	239	11,236	SH		SOLE	0	0	0	11,236
TESLA MTRS INC	COM	88160R101	5	33	SH		SOLE	0	0	0	33
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	239	10,915	SH		SOLE	0	0	0	10,915
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	59	2,650	SH		SOLE	0	0	0	2,650
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	61	2,685	SH		SOLE	0	0	0	2,685
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,833	77,851	SH		SOLE	0	0	0	77,851
NXP SEMICONDUCTORS N V	COM	N6596X109	230	5,000	SH		SOLE	0	0	0	5,000
WISDOMTREE TR	EM LCL DEBT FD	97717X867	16	338	SH		SOLE	0	0	0	338
ALPS ETF TR	ALERIAN MLP	00162Q866	480	26,990	SH		SOLE	0	0	0	26,990
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	19	699	SH		SOLE	0	0	0	699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33	198	SH		SOLE	0	0	0	198
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	10	718	SH		SOLE	0	0	0	718
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,779	106,069	SH		SOLE	0	0	0	106,069
GENERAL MTRS CO	COM	37045V100	9	212	SH		SOLE	0	0	0	212
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	3	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	3	100	SH		SOLE	0	0	0	100
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	20	SH		SOLE	0	0	0	20
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	51	1,910	SH		SOLE	0	0	0	1,910
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	66	2,480	SH		SOLE	0	0	0	2,480
VANGUARD STAR FD	VG TL INTL STK F	921909768	263	5,025	SH		SOLE	0	0	0	5,025
PRETIUM RES INC	COM	74139C102	2	400	SH		SOLE	0	0	0	400
WISDOMTREE TR	ASIA LC DBT FD	97717X842	17	350	SH		SOLE	0	0	0	350
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	6	SH		SOLE	0	0	0	6
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	13	200	SH		SOLE	0	0	0	200
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	2	200	SH		SOLE	0	0	0	200
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	6	193	SH		SOLE	0	0	0	193
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	193	SH		SOLE	0	0	0	193
METLIFE INC	UNIT 99/99/9999	59156R116	9	300	SH		SOLE	0	0	0	300
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	38	309	SH		SOLE	0	0	0	309
LINKEDIN CORP	COM CL A	53578A108	2	11	SH		SOLE	0	0	0	11
AMC NETWORKS INC	CL A	00164V103	2	33	SH		SOLE	0	0	0	33
PANDORA MEDIA INC	COM	698354107	2	60	SH		SOLE	0	0	0	60
MARATHON PETE CORP	COM	56585A102	18	200	SH		SOLE	0	0	0	200
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3	200	SH		SOLE	0	0	0	200
ISHARES	USA MIN VOL ETF	46429B697	3	91	SH		SOLE	0	0	0	91
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	133	SH		SOLE	0	0	0	133
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	200	SH		SOLE	0	0	0	200
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	63	SH		SOLE	0	0	0	63
PHILLIPS 66	COM	718546104	8	102	SH		SOLE	0	0	0	102
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	10	341	SH		SOLE	0	0	0	341
PIMCO ETF TR	TOTL RETN ETF	72201R775	7	64	SH		SOLE	0	0	0	64
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	53	4,615	SH		SOLE	0	0	0	4,615
MILLENNIAL MEDIA INC	COM	60040N105	1	100	SH		SOLE	0	0	0	100
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1	150	SH		SOLE	0	0	0	150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	59	2,185	SH		SOLE	0	0	0	2,185
HEALTH CARE REIT INC	PFD PER CON I	42217K601	25	480	SH		SOLE	0	0	0	480
FACEBOOK INC	CL A	30303M102	972	17,785	SH		SOLE	0	0	0	17,785
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	62	2,295	SH		SOLE	0	0	0	2,295
SERVICENOW INC	COM	81762P102	2	37	SH		SOLE	0	0	0	37
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3	109	SH		SOLE	0	0	0	109
KRAFT FOODS GROUP INC	COM	50076Q106	17	310	SH		SOLE	0	0	0	310
DYNEGY INC NEW DEL	COM	26817R108	13	601	SH		SOLE	0	0	0	601
SILVER BAY RLTY TR CORP	COM	82735Q102	0	9	SH		SOLE	0	0	0	9
ABBVIE INC	COM	00287Y109	160	3,024	SH		SOLE	0	0	0	3,024
ZOETIS INC	CL A	98978V103	3	88	SH		SOLE	0	0	0	88
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	14	185	SH		SOLE	0	0	0	185
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		SOLE	0	0	0	20
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	40	SH		SOLE	0	0	0	40
ANTERO RES CORP	COM	03674X106	2	34	SH		SOLE	0	0	0	34
GRAHAM HLDGS CO	COM	384637104	17	25	SH		SOLE	0	0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	47	SH		SOLE	0	0	0	47