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 COMPANY | Stock | 88579Y101 | 510 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 257 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 256 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ACTAVIS PLC SHS | Stock | G0083B108 | 433 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 432 | 7,425 | SH | | SOLE | | 7,424 | 0 | 0 |
ALLERGAN INC COM | Stock | 018490102 | 315 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ALLIANT ENERGY CORP | Stock | 018802108 | 332 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 585 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
ALTRIA GROUP INC | Stock | 02209S103 | 1,574 | 34,262 | SH | | SOLE | | 34,262 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 881 | 134,526 | SH | | SOLE | | 134,526 | 0 | 0 |
AMER INTL GROUP INC | Stock | 026874784 | 427 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC COM | REIT | 02917T104 | 647 | 53,624 | SH | | SOLE | | 53,623 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 451 | 3,214 | SH | | SOLE | | 3,213 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 260 | 2,561 | SH | | SOLE | | 2,560 | 0 | 0 |
APACHE CORP | Stock | 037411105 | 368 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,637 | 95,653 | SH | | SOLE | | 95,653 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,248 | 35,419 | SH | | SOLE | | 35,419 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 555 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 277 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
BANK OF AMERICA CORP | Stock | 060505104 | 616 | 36,106 | SH | | SOLE | | 36,106 | 0 | 0 |
BB&T CORP | Stock | 054937107 | 332 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
BECTON DICKINSON & CO | Stock | 075887109 | 416 | 3,654 | SH | | SOLE | | 3,653 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 878 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
BIOGEN IDEC INC COM | Stock | 09062X103 | 1,334 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 714 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
BOEING CO | Stock | 097023105 | 353 | 2,769 | SH | | SOLE | | 2,768 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 631 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
BP PLC SPON ADR | ADR | 055622104 | 288 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
BROADCOM CORP CL A | Stock | 111320107 | 550 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
C&J ENERGY SVCS INC COM | Stock | 12467B304 | 442 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
CABELAS INC COM | Stock | 126804301 | 329 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 955 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 204 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 273 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,323 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
CENTURYLINK INC | Stock | 156700106 | 683 | 16,725 | SH | | SOLE | | 16,724 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 399 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
CHEVRON CORP | Stock | 166764100 | 2,019 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
CHUBB CORP | Stock | 171232101 | 446 | 4,899 | SH | | SOLE | | 4,898 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,008 | 40,050 | SH | | SOLE | | 40,049 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 456 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
CLOROX CO DEL | Stock | 189054109 | 417 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 2,872 | 67,320 | SH | | SOLE | | 67,319 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 244 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 337 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 281 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
CONOCOPHILLIPS | Stock | 20825C104 | 1,768 | 23,102 | SH | | SOLE | | 23,102 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,461 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 527 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 346 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 700 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 249 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
CROWN CASTLE INTL CORP COM | REIT | 228227104 | 348 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 249 | 7,758 | SH | | SOLE | | 7,757 | 0 | 0 |
CVS CORP | Stock | 126650100 | 305 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 224 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
DEERE & COMPANY | Stock | 244199105 | 254 | 3,098 | SH | | SOLE | | 3,097 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 421 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 486 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
DIRECTV COM | Stock | 25490A309 | 282 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 477 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 204 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
DOW CHEMICAL CO | Stock | 260543103 | 588 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 1,260 | 17,552 | SH | | SOLE | | 17,552 | 0 | 0 |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 258 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
DYAX CORP COM | Stock | 26746E103 | 106 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 265 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 544 | 8,589 | SH | | SOLE | | 8,588 | 0 | 0 |
EATON VANCE TX ADV GLB DIV OP COM | CEF | 27828U106 | 262 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 276 | 18,626 | SH | | SOLE | | 18,626 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 211 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
ELI LILLY AND CO | Stock | 532457108 | 912 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
ENDO INTL PLC SHS | Stock | G30401106 | 345 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 246 | 2,716 | SH | | SOLE | | 2,715 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 969 | 23,468 | SH | | SOLE | | 23,467 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 348 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 7,742 | 82,320 | SH | | SOLE | | 82,319 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 595 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 312 | 11,417 | SH | | SOLE | | 11,416 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 270 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 540 | 23,309 | SH | | SOLE | | 23,308 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 313 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 421 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 833 | 56,326 | SH | | SOLE | | 56,325 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 760 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 231 | 10,841 | SH | | SOLE | | 10,840 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 157 | 24,546 | SH | | SOLE | | 24,546 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 485 | 11,779 | SH | | SOLE | | 11,778 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 299 | 7,177 | SH | | SOLE | | 7,176 | 0 | 0 |
GARMIN LTD SHS | Stock | H2906T109 | 425 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
GENERAL DYNAMICS | Stock | 369550108 | 823 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
GENERAL ELECTRIC CO | Stock | 369604103 | 1,386 | 54,093 | SH | | SOLE | | 54,093 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 301 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4,092 | 38,443 | SH | | SOLE | | 38,443 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 509 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 253 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
GOOGLE INC CL A | Stock | 38259P508 | 501 | 851 | SH | | SOLE | | 851 | 0 | 0 |
GOOGLE INC CL C | Stock | 38259P706 | 458 | 793 | SH | | SOLE | | 793 | 0 | 0 |
HAWAIIAN ELEC INDS | Stock | 419870100 | 303 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
HEWLETT-PACKARD CO | Stock | 428236103 | 1,147 | 32,363 | SH | | SOLE | | 32,363 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 392 | 4,274 | SH | | SOLE | | 4,273 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 582 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
HUMANA INC | Stock | 444859102 | 506 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 1,404 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
INTEL | Stock | 458140100 | 2,131 | 61,198 | SH | | SOLE | | 61,197 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,052 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 395 | 855 | SH | | SOLE | | 855 | 0 | 0 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 251 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 793 | 6,085 | SH | | SOLE | | 6,084 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 4,520 | 38,869 | SH | | SOLE | | 38,868 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 865 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 775 | 7,482 | SH | | SOLE | | 7,481 | 0 | 0 |
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | ETF | 464288356 | 234 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,576 | 7,947 | SH | | SOLE | | 7,946 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,701 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 23,675 | 216,984 | SH | | SOLE | | 216,984 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 483 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 1,051 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 393 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 392 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,867 | 24,248 | SH | | SOLE | | 24,248 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 257 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 798 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,611 | 145,355 | SH | | SOLE | | 145,355 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 843 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,148 | 27,618 | SH | | SOLE | | 27,618 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 1,514 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 1,076 | 27,652 | SH | | SOLE | | 27,651 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 662 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,886 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,612 | 24,453 | SH | | SOLE | | 24,453 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,560 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 995 | 6,568 | SH | | SOLE | | 6,567 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,177 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 279 | 2,040 | SH | | SOLE | | 2,039 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 683 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 610 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 618 | 5,928 | SH | | SOLE | | 5,927 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,170 | 124,159 | SH | | SOLE | | 124,159 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 403 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 554 | 4,943 | SH | | SOLE | | 4,942 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 696 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 1,011 | 11,743 | SH | | SOLE | | 11,742 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 647 | 4,815 | SH | | SOLE | | 4,814 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 514 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 729 | 18,449 | SH | | SOLE | | 18,448 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,202 | 31,817 | SH | | SOLE | | 31,817 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 541 | 16,336 | SH | | SOLE | | 16,335 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 599 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 808 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 3,204 | 30,062 | SH | | SOLE | | 30,061 | 0 | 0 |
JOY GLOBAL INC COM | Stock | 481165108 | 233 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
JP MORGAN CHASE & CO | Stock | 46625H100 | 482 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
KEYCORP NEW | Stock | 493267108 | 144 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
KIMBERLY CLARK CORP | Stock | 494368103 | 231 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 421 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 327 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 430 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 310 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,283 | 7,020 | SH | | SOLE | | 7,019 | 0 | 0 |
LORILLARD INC COM | Stock | 544147101 | 372 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 537 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 509 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 871 | 9,184 | SH | | SOLE | | 9,183 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 554 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 740 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 598 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,765 | 59,653 | SH | | SOLE | | 59,652 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 456 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 730 | 6,485 | SH | | SOLE | | 6,484 | 0 | 0 |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 333 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
NATIONAL FUEL GAS CO | Stock | 636180101 | 520 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1,037 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 1,706 | 51,063 | SH | | SOLE | | 51,063 | 0 | 0 |
NEWELL RUBBERMAID INC | Stock | 651229106 | 572 | 16,623 | SH | | SOLE | | 16,622 | 0 | 0 |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 457 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 250 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 521 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 506 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
NUCOR CORP | Stock | 670346105 | 384 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 324 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 857 | 8,909 | SH | | SOLE | | 8,908 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 334 | 8,723 | SH | | SOLE | | 8,722 | 0 | 0 |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 291 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PEPSICO INC | Stock | 713448108 | 2,180 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
PFIZER INC | Stock | 717081103 | 773 | 26,152 | SH | | SOLE | | 26,151 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,961 | 23,509 | SH | | SOLE | | 23,508 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 613 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 653 | 11,523 | SH | | SOLE | | 11,522 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 218 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 217 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
PNC FINL SVCS GROUP | Stock | 693475105 | 711 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 226 | 15,629 | SH | | SOLE | | 15,628 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,439 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 296 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
PPG INDS INC | Stock | 693506107 | 665 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
PRECISION CASTPARTS CORP | Stock | 740189105 | 818 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 409 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 334 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 1,215 | 14,507 | SH | | SOLE | | 14,506 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 807 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 202 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 788 | 21,159 | SH | | SOLE | | 21,159 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 594 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 260 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 440 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 999 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 201 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
REXAHN PHARMACEUTICALS INC COM | Stock | 761640101 | 18 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ROBERTS REALTY INVS COM | REIT | 769900101 | 19 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
SCANA CORP NEW | Stock | 80589M102 | 424 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
SCHLUMBERGER LTD | Stock | 806857108 | 211 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 586 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SEADRILL LIMITED SHS | Stock | G7945E105 | 255 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 428 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
SOUTHERN CO | Stock | 842587107 | 662 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
SOUTHWEST AIRLINES | Stock | 844741108 | 370 | 10,947 | SH | | SOLE | | 10,946 | 0 | 0 |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 843 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,045 | 135,163 | SH | | SOLE | | 135,163 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,678 | 27,509 | SH | | SOLE | | 27,508 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,555 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,061 | 10,460 | SH | | SOLE | | 10,459 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 805 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 310 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 113 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 272 | 7,163 | SH | | SOLE | | 7,162 | 0 | 0 |
SYSCO CORP | Stock | 871829107 | 423 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
T J X COS INC | Stock | 872540109 | 237 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 1,235 | 19,711 | SH | | SOLE | | 19,710 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 220 | 4,102 | SH | | SOLE | | 4,101 | 0 | 0 |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 207 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 1,049 | 8,617 | SH | | SOLE | | 8,616 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 308 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 224 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 315 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 320 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
UNION PACIFIC CORP | Stock | 907818108 | 2,255 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 1,630 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 727 | 21,159 | SH | | SOLE | | 21,158 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 423 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 4,656 | 39,624 | SH | | SOLE | | 39,624 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,395 | 28,328 | SH | | SOLE | | 28,327 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 368 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 829 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,152 | 27,609 | SH | | SOLE | | 27,608 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 218 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 273 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 432 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15,798 | 156,042 | SH | | SOLE | | 156,042 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,616 | 32,333 | SH | | SOLE | | 32,332 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 226 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 458 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 1,002 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
WAL-MART STORES INC | Stock | 931142103 | 910 | 11,896 | SH | | SOLE | | 11,895 | 0 | 0 |
WALGREEN COMPANY | Stock | 931422109 | 643 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
WALT DISNEY CO | Stock | 254687106 | 2,014 | 22,617 | SH | | SOLE | | 22,616 | 0 | 0 |
WELLPOINT INC COM | Stock | 94973V107 | 546 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
WELLS FARGO & CO | Stock | 949746101 | 1,143 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
WESTERN DIGITAL CORP | Stock | 958102105 | 446 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 343 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,771 | 33,856 | SH | | SOLE | | 33,855 | 0 | 0 |
XEROX CORP | Stock | 984121103 | 169 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |