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 | Stock | 88579Y101 | 457 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 207 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 261 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | Stock | G1151C101 | 695 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
ACTAVIS PLC SHS | Stock | G0083B108 | 304 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 414 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 224 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ETF SER SOLUTIONS ALPCLONE | ETF | 26922A305 | 1,301 | 34,189 | SH | | SOLE | | 34,188 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 278 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALPHA NATURAL RESOURCES INC COM | Stock | 02076X102 | 105 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,097 | 29,312 | SH | | SOLE | | 29,312 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 643 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 497 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 285 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,896 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,161 | 33,105 | SH | | SOLE | | 33,104 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 | 300 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP | ADR | 05967A107 | 75 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Stock | 060505104 | 554 | 32,228 | SH | | SOLE | | 32,228 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 440 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 266 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
BIOGEN IDEC INC COM | Stock | 09062X103 | 1,560 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 373 | 2,969 | SH | | SOLE | | 2,968 | 0 | 0 |
BP PLC SPONSORE | ADR | 055622104 | 305 | 6,332 | SH | | SOLE | | 6,331 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 444 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,612 | 13,559 | SH | | SOLE | | 13,558 | 0 | 0 |
CHUBB CORP COM | Stock | 171232101 | 396 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 782 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 328 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 353 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 777 | 20,099 | SH | | SOLE | | 20,098 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 | 205 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,431 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 902 | 13,942 | SH | | SOLE | | 13,941 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 275 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
CROWN CASTLE INTL CORP COM | REIT | 228227104 | 317 | 4,296 | SH | | SOLE | | 4,295 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 226 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
CVS CAREMARK CORPORATION COM | Stock | 126650100 | 223 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I COM | Stock | 23918K108 | 437 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA UNIT BEN | ETF | 73935S105 | 2,514 | 96,250 | SH | | SOLE | | 96,250 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 648 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER | Stock | 25470F104 | 1,509 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 331 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 200 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 977 | 14,558 | SH | | SOLE | | 14,557 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 209 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 421 | 5,606 | SH | | SOLE | | 5,605 | 0 | 0 |
EATON VANCE CORP COM NON | Stock | 278265103 | 239 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
EATON VANCE TX ADV GLB DIV O COM | CEF | 27828U106 | 266 | 10,996 | SH | | SOLE | | 10,995 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP COM | CEF | 27828Y108 | 249 | 17,541 | SH | | SOLE | | 17,540 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 749 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
ENDO INTL PLC SHS | Stock | G30401106 | 270 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 201 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ENSCO PLC SHS CLAS | Stock | G3157S106 | 921 | 17,448 | SH | | SOLE | | 17,447 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 281 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,147 | 42,454 | SH | | SOLE | | 42,453 | 0 | 0 |
FIDELITY CONSMR S | ETF | 316092303 | 271 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
FIDELITY MSCI ENE | ETF | 316092402 | 223 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 583 | 26,081 | SH | | SOLE | | 26,081 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 295 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 455 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
FORD MTR CO DEL COM PAR | Stock | 345370860 | 1,005 | 64,434 | SH | | SOLE | | 64,433 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO COM | Stock | 35671D857 | 284 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
FREESEAS INC SHS PAR | Stock | Y26496300 | 89 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 224 | 10,207 | SH | | SOLE | | 10,206 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 186 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 269 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,702 | 65,733 | SH | | SOLE | | 65,733 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,102 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
GOOGLE INC CL A | Stock | 38259P508 | 816 | 732 | SH | | SOLE | | 732 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 254 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEWLETT PACKARD CO COM | Stock | 428236103 | 578 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 761 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 312 | 3,942 | SH | | SOLE | | 3,941 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,476 | 57,176 | SH | | SOLE | | 57,176 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 763 | 3,963 | SH | | SOLE | | 3,962 | 0 | 0 |
ISHARES CORE TOT | ETF | 464287226 | 6,305 | 58,430 | SH | | SOLE | | 58,430 | 0 | 0 |
ISHARES CORE S&P | ETF | 464287507 | 269 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
ISHARES SELECT D | ETF | 464287168 | 9,060 | 123,571 | SH | | SOLE | | 123,571 | 0 | 0 |
ISHARES TRANS AV | ETF | 464287192 | 522 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
ISHARES U.S. BAS | ETF | 464287838 | 820 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
ISHARES U.S. ENE | ETF | 464287796 | 566 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
ISHARES U.S. TEC | ETF | 464287721 | 596 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
ISHARES US REGNL | ETF | 464288778 | 466 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
ISHARES U.S. UTI | ETF | 464287697 | 634 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
ISHARES EUROPE E | ETF | 464287861 | 407 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
ISHARES IBOXX IN | ETF | 464287242 | 1,305 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
ISHARES IBOXX HI | ETF | 464288513 | 338 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
ISHARES MSCI SPA | ETF | 464286764 | 674 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
ISHARES INTERM C | ETF | 464288638 | 4,068 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
ISHARES MSCI ACW | ETF | 464288240 | 6,692 | 143,689 | SH | | SOLE | | 143,689 | 0 | 0 |
ISHARES MSCI EAF | ETF | 464287465 | 1,002 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
ISHARES EAFE SML | ETF | 464288273 | 211 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
ISHARES MSCI EMG | ETF | 464287234 | 243 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
ISHARES RUS 1000 | ETF | 464287598 | 4,625 | 47,929 | SH | | SOLE | | 47,929 | 0 | 0 |
ISHARES RUSSELL | ETF | 464287655 | 1,478 | 12,702 | SH | | SOLE | | 12,701 | 0 | 0 |
ISHARES S&P 500 | ETF | 464287309 | 2,486 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
ISHARES CORE S&P | ETF | 464287200 | 580 | 3,083 | SH | | SOLE | | 3,082 | 0 | 0 |
ISHARES S&P 500 | ETF | 464287408 | 2,459 | 28,298 | SH | | SOLE | | 28,298 | 0 | 0 |
ISHARES S&P MC 4 | ETF | 464287606 | 915 | 5,986 | SH | | SOLE | | 5,985 | 0 | 0 |
ISHARES S&P MC 4 | ETF | 464287705 | 946 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
ISHARES CORE S&P | ETF | 464287804 | 454 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
ISHARES SP SMCP6 | ETF | 464287887 | 779 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
ISHARES SP SMCP6 | ETF | 464287879 | 713 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
ISHARES TIPS BD | ETF | 464287176 | 895 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
ISHARES US HLTHC | ETF | 464287762 | 668 | 5,429 | SH | | SOLE | | 5,428 | 0 | 0 |
ISHARES CORE S&P | ETF | 464287150 | 2,502 | 29,172 | SH | | SOLE | | 29,171 | 0 | 0 |
ISHARES GLOBAL 1 | ETF | 464287572 | 388 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
ISHARES MRGSTR S | ETF | 464288505 | 295 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
ISHARES U.S. REA | ETF | 464287739 | 1,792 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,186 | 22,254 | SH | | SOLE | | 22,253 | 0 | 0 |
JOY GLOBAL INC COM | Stock | 481165108 | 248 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 659 | 10,852 | SH | | SOLE | | 10,851 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 150 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 238 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 473 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I COM | CEF | 529900102 | 267 | 47,737 | SH | | SOLE | | 47,737 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 160 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 521 | 6,969 | SH | | SOLE | | 6,968 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 563 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 747 | 7,622 | SH | | SOLE | | 7,621 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 551 | 9,701 | SH | | SOLE | | 9,700 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,709 | 41,694 | SH | | SOLE | | 41,693 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 461 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 340 | 2,987 | SH | | SOLE | | 2,986 | 0 | 0 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 469 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 506 | 6,504 | SH | | SOLE | | 6,503 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 1,458 | 39,901 | SH | | SOLE | | 39,901 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 409 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
NOVARTIS A G SPONSORE | ADR | 66987V109 | 947 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
NUVEEN N C PREM INCOME MUN F COM | CEF | 67060P100 | 127 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 634 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 236 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,588 | 19,017 | SH | | SOLE | | 19,016 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 295 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 650 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,285 | 15,700 | SH | | SOLE | | 15,699 | 0 | 0 |
PIMCO ETF TR BROAD US | ETF | 72201R403 | 632 | 11,228 | SH | | SOLE | | 11,227 | 0 | 0 |
PIMCO ETF TR TOTL RET | ETF | 72201R775 | 646 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 702 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
POWERSHARES ETF TRUST II SENIOR L | ETF | 73936Q769 | 281 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST AGG PFD | ETF | 73936T565 | 210 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 1,975 | 22,526 | SH | | SOLE | | 22,525 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 270 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 1,157 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
PRICELINE COM INC COM NEW | Stock | 741503403 | 354 | 297 | SH | | SOLE | | 297 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,341 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
PROSHARES TR SHRT 20+ | ETF | 74347X849 | 814 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
PROSHARES TR PSHS SHR | ETF | 74347R503 | 258 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
PROSHARES TR PSHS ULT | ETF | 74347B201 | 226 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 216 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 915 | 23,986 | SH | | SOLE | | 23,985 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 517 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,115 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
MARKET VECTORS ETF TR RETAIL E | ETF | 57060U225 | 282 | 4,741 | SH | | SOLE | | 4,740 | 0 | 0 |
ROBERTS REALTY INVS COM | REIT | 769900101 | 18 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 357 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 246 | 15,621 | SH | | SOLE | | 15,620 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S | ETF | 78467Y107 | 705 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 229 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 898 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN CL A COM | Stock | 811065101 | 571 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV SHS | Stock | N7902X106 | 330 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 283 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
SPDR SER TR SHT TRM | ETF | 78468R408 | 2,102 | 67,880 | SH | | SOLE | | 67,880 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL | ETF | 78463X863 | 1,014 | 24,622 | SH | | SOLE | | 24,622 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 4,470 | 27,215 | SH | | SOLE | | 27,215 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 458 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
SPDR INDEX SHS FDS S&P EMKT | ETF | 78463X756 | 608 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,787 | 9,555 | SH | | SOLE | | 9,554 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 291 | 7,885 | SH | | SOLE | | 7,884 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 209 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 286 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 368 | 10,179 | SH | | SOLE | | 10,178 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 244 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 784 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,019 | 8,477 | SH | | SOLE | | 8,476 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 483 | 7,395 | SH | | SOLE | | 7,394 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 245 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,656 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,231 | 10,538 | SH | | SOLE | | 10,537 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 744 | 21,059 | SH | | SOLE | | 21,058 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL COM | Stock | 91911K102 | 209 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
VANGUARD WORLD FDS CONSUM S | ETF | 92204A207 | 4,283 | 38,660 | SH | | SOLE | | 38,660 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV | ETF | 921943858 | 738 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR | ETF | 922042858 | 926 | 22,829 | SH | | SOLE | | 22,828 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE SMC | ETF | 922042718 | 279 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,839 | 40,207 | SH | | SOLE | | 40,206 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TR | ETF | 921937827 | 4,389 | 54,807 | SH | | SOLE | | 54,807 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 441 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
VANGUARD INDEX FDS TOTAL ST | ETF | 922908769 | 6,672 | 68,447 | SH | | SOLE | | 68,446 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,746 | 36,714 | SH | | SOLE | | 36,714 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 812 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR AD | ADR | 92857W308 | 578 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 944 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
WALGREEN CO COM | Stock | 931422109 | 487 | 7,370 | SH | | SOLE | | 7,369 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 872 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
DISNEY WALT CO COM DISN | Stock | 254687106 | 1,415 | 17,676 | SH | | SOLE | | 17,675 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,064 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 607 | 37,117 | SH | | SOLE | | 37,117 | 0 | 0 |
WISDOMTREE TR JAPN HED | ETF | 97717W851 | 1,659 | 35,053 | SH | | SOLE | | 35,053 | 0 | 0 |
WISDOMTREE TR EUROPE S | ETF | 97717W869 | 265 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
XEROX CORP COM | Stock | 984121103 | 169 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 800 | 10,606 | SH | | SOLE | | 10,605 | 0 | 0 |