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 |
Abbott Laboratories | COM | 002824100 | 942 | 20,921 | SH | | SOLE | NONE | 20,921 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,105 | 16,890 | SH | | SOLE | NONE | 16,890 | 0 | 0 |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 347 | 3,885 | SH | | SOLE | NONE | 3,885 | 0 | 0 |
Allergan Inc | COM | 018490102 | 202 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,399 | 28,395 | SH | | SOLE | NONE | 28,395 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 267 | 859 | SH | | SOLE | NONE | 859 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 270 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
American Express Co | COM | 025816109 | 1,407 | 15,118 | SH | | SOLE | NONE | 15,118 | 0 | 0 |
Amgen Inc | COM | 031162100 | 883 | 5,545 | SH | | SOLE | NONE | 5,545 | 0 | 0 |
Apache Corp | COM | 037411105 | 278 | 4,430 | SH | | SOLE | NONE | 4,430 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,580 | 95,855 | SH | | SOLE | NONE | 95,855 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 515 | 15,319 | SH | | SOLE | NONE | 15,319 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 596 | 7,153 | SH | | SOLE | NONE | 7,153 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1,363 | 76,160 | SH | | SOLE | NONE | 76,160 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 296 | 4,044 | SH | | SOLE | NONE | 4,044 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,845 | 18,946 | SH | | SOLE | NONE | 18,946 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,126 | 3,148 | SH | | SOLE | NONE | 3,148 | 0 | 0 |
Boeing Co | COM | 097023105 | 353 | 2,714 | SH | | SOLE | NONE | 2,714 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,058 | 17,915 | SH | | SOLE | NONE | 17,915 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,885 | 16,799 | SH | | SOLE | NONE | 16,799 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 825 | 29,668 | SH | | SOLE | NONE | 29,668 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 507 | 9,376 | SH | | SOLE | NONE | 9,376 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,289 | 30,532 | SH | | SOLE | NONE | 30,532 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 240 | 4,560 | SH | | SOLE | NONE | 4,560 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,729 | 24,990 | SH | | SOLE | NONE | 24,990 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,136 | 16,444 | SH | | SOLE | NONE | 16,444 | 0 | 0 |
Covidien PLC | SHS | G2554F113 | 228 | 2,230 | SH | | SOLE | NONE | 2,230 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,328 | 24,168 | SH | | SOLE | NONE | 24,168 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 263 | 10,385 | SH | | SOLE | NONE | 10,385 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1,093 | 17,565 | SH | | SOLE | NONE | 17,565 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 262 | 4,005 | SH | | SOLE | NONE | 4,005 | 0 | 0 |
Disney Walt Co Disney | COM DISNEY | 254687106 | 326 | 3,458 | SH | | SOLE | NONE | 3,458 | 0 | 0 |
Dominion Resources Inc VA | COM | 25746U109 | 852 | 11,082 | SH | | SOLE | NONE | 11,082 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 571 | 6,835 | SH | | SOLE | NONE | 6,835 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 254 | 5,955 | SH | | SOLE | NONE | 5,955 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,068 | 15,475 | SH | | SOLE | NONE | 15,475 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 630 | 10,210 | SH | | SOLE | NONE | 10,210 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,863 | 36,235 | SH | | SOLE | NONE | 36,235 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 208 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 526 | 6,211 | SH | | SOLE | NONE | 6,211 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,647 | 28,628 | SH | | SOLE | NONE | 28,628 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 1,505 | 19,292 | SH | | SOLE | NONE | 19,292 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,526 | 60,406 | SH | | SOLE | NONE | 60,406 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 244 | 1,259 | SH | | SOLE | NONE | 1,259 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 1,293 | 2,436 | SH | | SOLE | NONE | 2,436 | 0 | 0 |
Google Inc CL C | CL C | 38259P706 | 875 | 1,663 | SH | | SOLE | NONE | 1,663 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 571 | 5,440 | SH | | SOLE | NONE | 5,440 | 0 | 0 |
Intel Corp | COM | 458140100 | 365 | 10,066 | SH | | SOLE | NONE | 10,066 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,199 | 21,028 | SH | | SOLE | NONE | 21,028 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,118 | 17,868 | SH | | SOLE | NONE | 17,868 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 245 | 2,120 | SH | | SOLE | NONE | 2,120 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,054 | 24,910 | SH | | SOLE | NONE | 24,910 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 321 | 5,115 | SH | | SOLE | NONE | 5,115 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,159 | 6,021 | SH | | SOLE | NONE | 6,021 | 0 | 0 |
Lorillard Inc | COM | 544147101 | 942 | 14,970 | SH | | SOLE | NONE | 14,970 | 0 | 0 |
MasterCard Inc Cl A | CL A | 57636Q104 | 1,997 | 23,180 | SH | | SOLE | NONE | 23,180 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 801 | 8,547 | SH | | SOLE | NONE | 8,547 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,340 | 23,598 | SH | | SOLE | NONE | 23,598 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,761 | 59,438 | SH | | SOLE | NONE | 59,438 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,182 | 11,116 | SH | | SOLE | NONE | 11,116 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 212 | 4,471 | SH | | SOLE | NONE | 4,471 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 265 | 2,415 | SH | | SOLE | NONE | 2,415 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 495 | 9,248 | SH | | SOLE | NONE | 9,248 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 386 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 598 | 13,292 | SH | | SOLE | NONE | 13,292 | 0 | 0 |
PDL Biopharma Inc | COM | 69329Y104 | 346 | 44,821 | SH | | SOLE | NONE | 44,821 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,142 | 12,080 | SH | | SOLE | NONE | 12,080 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 198 | 13,790 | SH | | SOLE | NONE | 13,790 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,521 | 48,833 | SH | | SOLE | NONE | 48,833 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,065 | 13,078 | SH | | SOLE | NONE | 13,078 | 0 | 0 |
Phillips 66 | COM | 718546104 | 339 | 4,732 | SH | | SOLE | NONE | 4,732 | 0 | 0 |
PPL Corp | COM | 69351T106 | 222 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,376 | 15,107 | SH | | SOLE | NONE | 15,107 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 1,187 | 10,970 | SH | | SOLE | NONE | 10,970 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 918 | 14,285 | SH | | SOLE | NONE | 14,285 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 735 | 8,609 | SH | | SOLE | NONE | 8,609 | 0 | 0 |
Southern Co | COM | 842587107 | 1,167 | 23,755 | SH | | SOLE | NONE | 23,755 | 0 | 0 |
State Street Corp | COM | 857477103 | 295 | 3,755 | SH | | SOLE | NONE | 3,755 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 333 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
Stryker Corp | COM | 863667101 | 700 | 7,425 | SH | | SOLE | NONE | 7,425 | 0 | 0 |
Textron Inc | COM | 883203101 | 398 | 9,453 | SH | | SOLE | NONE | 9,453 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 274 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
Toronto Dominion Bank Ont | COM NEW | 891160509 | 223 | 4,657 | SH | | SOLE | NONE | 4,657 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 475 | 13,234 | SH | | SOLE | NONE | 13,234 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 855 | 7,435 | SH | | SOLE | NONE | 7,435 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 339 | 15,904 | SH | | SOLE | NONE | 15,904 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 530 | 11,339 | SH | | SOLE | NONE | 11,339 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,124 | 8,099 | SH | | SOLE | NONE | 8,099 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,313 | 15,287 | SH | | SOLE | NONE | 15,287 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,078 | 19,662 | SH | | SOLE | NONE | 19,662 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 745 | 10,225 | SH | | SOLE | NONE | 10,225 | 0 | 0 |
BHP Billiton Ltd Sp ADR | SPONSORED ADR | 088606108 | 474 | 10,026 | SH | | SOLE | NONE | 10,026 | 0 | 0 |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 581 | 15,252 | SH | | SOLE | NONE | 15,252 | 0 | 0 |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 265 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 444 | 3,888 | SH | | SOLE | NONE | 3,888 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 376 | 8,800 | SH | | SOLE | NONE | 8,800 | 0 | 0 |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 487 | 5,261 | SH | | SOLE | NONE | 5,261 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 279 | 4,165 | SH | | SOLE | NONE | 4,165 | 0 | 0 |
iShares Tr DJ Intl Select Div | INTL SEL DIV ETF | 464288448 | 421 | 12,495 | SH | | SOLE | NONE | 12,495 | 0 | 0 |
iShares Tr FTSE Xinhua Index | CHINA LG-CAP ETF | 464287184 | 268 | 6,450 | SH | | SOLE | NONE | 6,450 | 0 | 0 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,549 | 41,895 | SH | | SOLE | NONE | 41,895 | 0 | 0 |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,228 | 107,601 | SH | | SOLE | NONE | 107,601 | 0 | 0 |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,336 | 19,099 | SH | | SOLE | NONE | 19,099 | 0 | 0 |
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 498 | 2,405 | SH | | SOLE | NONE | 2,405 | 0 | 0 |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 429 | 4,305 | SH | | SOLE | NONE | 4,305 | 0 | 0 |
iShares Tr S&P North American | NA NAT RES | 464287374 | 329 | 8,586 | SH | | SOLE | NONE | 8,586 | 0 | 0 |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 508 | 4,922 | SH | | SOLE | NONE | 4,922 | 0 | 0 |
ProShares Ult NASB | PSHS ULT NASB | 74347R214 | 235 | 1,870 | SH | | SOLE | NONE | 1,870 | 0 | 0 |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 432 | 5,451 | SH | | SOLE | NONE | 5,451 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 321 | 1,803 | SH | | SOLE | NONE | 1,803 | 0 | 0 |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 893 | 4,345 | SH | | SOLE | NONE | 4,345 | 0 | 0 |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,568 | 19,898 | SH | | SOLE | NONE | 19,898 | 0 | 0 |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 550 | 4,914 | SH | | SOLE | NONE | 4,914 | 0 | 0 |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 571 | 5,185 | SH | | SOLE | NONE | 5,185 | 0 | 0 |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 6,905 | 77,070 | SH | | SOLE | NONE | 77,070 | 0 | 0 |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 2,169 | 19,770 | SH | | SOLE | NONE | 19,770 | 0 | 0 |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 3,918 | 99,330 | SH | | SOLE | NONE | 99,330 | 0 | 0 |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 2,037 | 84,780 | SH | | SOLE | NONE | 84,780 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 341 | 22,645 | SH | | SOLE | NONE | 22,645 | 0 | 0 |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,329 | 29,313 | SH | | SOLE | NONE | 29,313 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 385 | 14,888 | SH | | SOLE | NONE | 14,888 | 0 | 0 |
Alexandria Real Estate Equity | COM | 015271109 | 282 | 3,180 | SH | | SOLE | NONE | 3,180 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 557 | 4,329 | SH | | SOLE | NONE | 4,329 | 0 | 0 |
HCP Inc | COM | 40414L109 | 357 | 8,105 | SH | | SOLE | NONE | 8,105 | 0 | 0 |
Health Care REIT Inc | COM | 42217K106 | 426 | 5,630 | SH | | SOLE | NONE | 5,630 | 0 | 0 |
Plum Creek Timber Co Inc | COM | 729251108 | 946 | 22,117 | SH | | SOLE | NONE | 22,117 | 0 | 0 |
Public Storage | COM | 74460D109 | 283 | 1,530 | SH | | SOLE | NONE | 1,530 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 445 | 15,941 | SH | | SOLE | NONE | 15,941 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 546 | 11,445 | SH | | SOLE | NONE | 11,445 | 0 | 0 |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 431 | 15,595 | SH | | SOLE | NONE | 15,595 | 0 | 0 |
Apple Inc Call Option 1/15 61. | CALL | 037833900 | 340 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |