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 | 88579Y101 | 16 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Abbott Laboratories | COM | 2824100 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Abbvie Inc | COM | 00287Y109 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Acadia Healthcare Co | COM | 00404A109 | 34 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Adobe Systems Inc | COM | 00724F101 | 8 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Air Prod & Chemicals Inc | COM | 9158106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALCOA INC | COM | 13817101 | 5 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Altria | COM | 02209S103 | 51 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
Amazon Com Inc | COM | 23135106 | 158 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Ambev Sa Adr | COM | 02319V103 | 30 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
Ameren Corp Com | COM | 23608102 | 211 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
American Airls Group Inc | COM | 02376R102 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
American Electric | COM | 25537101 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
American Express Company | COM | 25816109 | 116 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
American Intl Group Inc | COM | 26874784 | 15 | 287 | SH | | SOLE | | 0 | 0 | 287 |
AMERICAN INTL GROUP INC WARRAN | COM | 26874156 | 3 | 151 | SH | | SOLE | | 0 | 0 | 151 |
American Tower | COM | 03027X100 | 1,320 | 16,541 | SH | | SOLE | | 0 | 0 | 16,541 |
AMEX SPDR ENERGY SELECT INDEX | SPDR | 81369Y5 | 468 | 5,288 | SH | | SOLE | | 0 | 0 | 5,288 |
AMEX SPDR FINANCIAL SELECT SEC | COM | 81369Y605 | 864 | 39,545 | SH | | SOLE | | 0 | 0 | 39,545 |
AMEX SPDR Materials Select | SPDR | 81369Y1 | 516 | 11,167 | SH | | SOLE | | 0 | 0 | 11,167 |
Apache Corp | COM | 37411105 | 22 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Apple Inc | COM | 37833100 | 6,148 | 10,959 | SH | | SOLE | | 0 | 0 | 10,959 |
Arch Coal | COM | 39380100 | 7 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
Ares Capital Corp | COM | 04010L103 | 6 | 325 | SH | | SOLE | | 0 | 0 | 325 |
At&T Corp Com | COM | 00206R102 | 1,121 | 31,884 | SH | | SOLE | | 0 | 0 | 31,884 |
Automatic Data Processing | COM | 53015103 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Baidu Inc | ADR | 56752108 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Banco Santandr Cent Adrf | ADR | 05964H10 | 4 | 409 | SH | | SOLE | | 0 | 0 | 409 |
Bank Of Amer Ser D Pfd | COM | 60505831 | 171 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
Bank of America | COM | 60505104 | 3,384 | 217,325 | SH | | SOLE | | 0 | 0 | 217,325 |
Barrick Gold Corp | COM | 67901108 | 363 | 20,582 | SH | | SOLE | | 0 | 0 | 20,582 |
Baxter Intl Inc | COM | 71813109 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Berkshire Hathaway CL B | COM | 84670702 | 2,082 | 17,564 | SH | | SOLE | | 0 | 0 | 17,564 |
Bhp Billiton Ltd Adr | ADR | 8860610 | 52 | 764 | SH | | SOLE | | 0 | 0 | 764 |
Blackrock Incm Oppnty Tr | COM | 92475102 | 3 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Boeing Company | COM | 97023105 | 2,501 | 18,321 | SH | | SOLE | | 0 | 0 | 18,321 |
BP Amoco PLC Spons ADR | ADR | 55622104 | 257 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
Br Amer Tobacco Plc Adr | ADR | 11044810 | 42 | 394 | SH | | SOLE | | 0 | 0 | 394 |
Bristol-Myers Squibb | COM | 110122108 | 31 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Campbell Soup Company | COM | 134429109 | 27 | 620 | SH | | SOLE | | 0 | 0 | 620 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 22 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Caterpillar Inc | COM | 149123101 | 860 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
Centene Corp | COM | 15135B101 | 17 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Century Tel Enterprises | COM | 156700106 | 24 | 765 | SH | | SOLE | | 0 | 0 | 765 |
Checkpoint Systems Inc | COM | 162825103 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Chesapeake Energy | COM | 165167107 | 124 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
Chevron Corporation | COM | 166764100 | 829 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
China Mobile H K Adr | ADR | 16941M10 | 31 | 599 | SH | | SOLE | | 0 | 0 | 599 |
Cisco Systems Inc | COM | 17275R102 | 948 | 42,267 | SH | | SOLE | | 0 | 0 | 42,267 |
Citigroup Inc | COM | 172967102 | 2,581 | 49,524 | SH | | SOLE | | 0 | 0 | 49,524 |
Coca-Cola Company | COM | 191216100 | 883 | 21,379 | SH | | SOLE | | 0 | 0 | 21,379 |
Colgate-Palmolive Co | COM | 194162103 | 104 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
COMCAST CORP NEW CL A | COM | 20030N101 | 128 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
Commerce Bancshares | COM | 200525103 | 81 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
Conoco Phillips Corp | COM | 20825C104 | 25 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Consolidated Edison Inc | COM | 209115104 | 15 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Continental Resources | COM | 212015101 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CORRECTIONS CORP OF AMERICA CO | COM | 22025Y407 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
DDR Corp | COM | 23317H102 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Deere & Company | COM | 244199105 | 1,456 | 15,941 | SH | | SOLE | | 0 | 0 | 15,941 |
Diamond Trust Series I | SPDR | 78467X1 | 439 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
Discover Financial Svcs | COM | 254709108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Duke Energy Corp | COM | 26441C204 | 26 | 377 | SH | | SOLE | | 0 | 0 | 377 |
EATON CORP COM | COM | G29183103 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Emc Corp (mass) Com | COM | 268648102 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Emerson Electric Co | COM | 291011104 | 197 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
Energizer Hldgs Inc | COM | 29266R108 | 688 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
Enterprise Products Parterns L | COM | 293792107 | 12 | 181 | SH | | SOLE | | 0 | 0 | 181 |
EXELIXIS INC COM | COM | 30161Q104 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Express Scripts Inc | COM | 30219G108 | 158 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
Exxon Mobil Corp | COM | 30231G102 | 3,133 | 30,961 | SH | | SOLE | | 0 | 0 | 30,961 |
Fifth Third Bancorp | COM | 316773100 | 11 | 509 | SH | | SOLE | | 0 | 0 | 509 |
Ford Motor Company | COM | 345370860 | 98 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
Freeport McMoran | COM | 35671D857 | 884 | 23,424 | SH | | SOLE | | 0 | 0 | 23,424 |
FRONTIER COMMUNICATIONS CORP C | COM | 35906A108 | 2 | 330 | SH | | SOLE | | 0 | 0 | 330 |
General Electric | COM | 369604103 | 3,698 | 131,929 | SH | | SOLE | | 0 | 0 | 131,929 |
General Mills | COM | 370334104 | 57 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
General Motors Cl A 16wt | WAR | 37045V118 | 44 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
General Motors Cl B 19wt | WAR | 37045V126 | 33 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
General Mtrs Corp | COM | 37045V100 | 64 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
Glaxo SmithKline ADR | ADR | 37733W10 | 69 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
Goldman Sachs Group Inc | COM | 38141G104 | 274 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
Google Inc | COM | 38259P508 | 182 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Great Plains Energy | COM | 391164100 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HALLIBURTON CO | COM | 406216101 | 33 | 649 | SH | | SOLE | | 0 | 0 | 649 |
Hertz Global Hldgs Inc | COM | 42805T105 | 23 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Hewlett Packard Co | COM | 428236103 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Home Depot Inc | COM | 437076102 | 82 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Honeywell Intl Inc | COM | 438516106 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
HSBC HLDG PLC SPON ADR | ADR | 40428040 | 77 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
Intel Corp | COM | 458140100 | 1,513 | 58,278 | SH | | SOLE | | 0 | 0 | 58,278 |
Intl Bus Machines Corp | COM | 459200101 | 322 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
ISHARES DJ US HEALTHCARE SECTO | ETF | 46428776 | 77 | 661 | SH | | SOLE | | 0 | 0 | 661 |
iShares Dow Jones US Financial | ETF | 46428777 | 48 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Ishares GSCI Commodity Index | INT | 46428R10 | 1,163 | 36,127 | SH | | SOLE | | 0 | 0 | 36,127 |
Ishares Iboxx Investop | ETF | 46428724 | 265 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
ISHARES MSCI BRAZIL IND FD | ETF | 46428640 | 291 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
Ishares Msci Cda Idx Fdf | ETF | 46428650 | 45 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ISHARES MSCI EAFE SMALL CAP IN | ETF | 46428827 | 394 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
Ishares MSCI Emerging Mkts | ETF | 46428723 | 462 | 11,063 | SH | | SOLE | | 0 | 0 | 11,063 |
Ishares Msci Hk Idx Fd | ETF | 46428687 | 51 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
iShares Nasdaq Biotech | ETF | 46428755 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES RUSSELL 1000 GROWTH FU | ETF | 46428761 | 262 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
Ishares Russell 1000 Index | ETF | 46428762 | 46 | 448 | SH | | SOLE | | 0 | 0 | 448 |
ISHARES RUSSELL 1000 VALUE | ETF | 46428759 | 709 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 46428764 | 251 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES RUSSELL 2000 IDX FUND | ETF | 46428765 | 16 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES RUSSELL 2000 VAL IND F | ETF | 46428763 | 136 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
Ishares Russell Midcap | ETF | 46428747 | 111 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
Ishares Russell Midcap | ETF | 46428748 | 118 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
Ishares Russell Midcap | ETF | 46428749 | 55 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES SELECT DIVIDEND INDEX | ETF | 46428716 | 516 | 7,234 | SH | | SOLE | | 0 | 0 | 7,234 |
Ishares Tr Dj US Basic | ETF | 46428783 | 13 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Ishares Tr Dj US Consumr | ETF | 46428781 | 29 | 305 | SH | | SOLE | | 0 | 0 | 305 |
Ishares Tr Dj US Finl | ETF | 46428778 | 53 | 655 | SH | | SOLE | | 0 | 0 | 655 |
ISHARES TR FTSE XINHAU HK CHIN | ETF | 46428718 | 241 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
Ishares Tr Lehman Bd Fd | ETF | 46428745 | 58 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TR S&P LATIN AMER 40 I | ETF | 46428739 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Ishares Tr S&P Topix | COM | 464287382 | 49 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ISHARES TRUST MSCI EAFE INDEX | ETF | 46428746 | 372 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
Ishares TRUST S&P | ETF | 46428720 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TRUST S&P MIDCAP 400 I | ETF | 46428750 | 35 | 263 | SH | | SOLE | | 0 | 0 | 263 |
iShares US Telecom ETF | ETF | 46428771 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Johnson & Johnson | COM | 478160104 | 107 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
Kimberly Clark Corp | COM | 494368103 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Kinder Morgan Energy LP | COM | 494550106 | 1,516 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
Kraft Foods Group | COM | 50076Q106 | 8 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Krispy Kreme | COM | 501014104 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Kroger Co | COM | 501044101 | 97 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
Las Vegas Sands Corp | COM | 517834107 | 34 | 432 | SH | | SOLE | | 0 | 0 | 432 |
LINN ENERGY LLC UNITS | COM | 536020100 | 31 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Lockheed Martin Corp | COM | 539830109 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Lowes Cos Inc | COM | 548661107 | 16 | 320 | SH | | SOLE | | 0 | 0 | 320 |
MARATHON OIL CORP | COM | 565849106 | 15 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Marathon Pete Corp | COM | 56585A102 | 19 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Mastercard | COM | 57636Q104 | 8 | 10 | SH | | SOLE | | 0 | 0 | 10 |
McDonalds Corp | COM | 580135101 | 166 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
Mckesson Corporation | COM | 58155Q103 | 8 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Merck & Co Inc | COM | 58933Y105 | 41 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Metlife Inc | COM | 59156R108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Micron Technology Inc | COM | 595112103 | 96 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Microsoft Corp | COM | 594918104 | 806 | 21,555 | SH | | SOLE | | 0 | 0 | 21,555 |
Mkt Vctrs Agribusiness | ETF | 57060U60 | 69 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
Monsanto | COM | 61166W101 | 1,039 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
Morgan J P & Co Inc | COM | 46625H100 | 117 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
Nasdaq 100 Shares | COM | 73935A104 | 1,305 | 14,837 | SH | | SOLE | | 0 | 0 | 14,837 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 11 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Nike Inc | COM | 654106103 | 48 | 617 | SH | | SOLE | | 0 | 0 | 617 |
Noble Energy Inc | COM | 655044105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NOVARTIS AG ADR | ADR | 66987V10 | 56 | 698 | SH | | SOLE | | 0 | 0 | 698 |
NOVO-NORDISK A S ADR | ADR | 67010020 | 52 | 280 | SH | | SOLE | | 0 | 0 | 280 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 176 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
Oncolytics Biotech | COM | 682310107 | 15 | 9,558 | SH | | SOLE | | 0 | 0 | 9,558 |
ONEOK PARTNERS L P UNIT LTD PA | LP | 68268N103 | 276 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
Oracle Corp | COM | 68389X105 | 398 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
Panera Bread Co | COM | 69840W108 | 53 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Peabody Energy Corp | COM | 704549104 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Pembina Pipeline Corp | COM | 706327103 | 39 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Pepsico Inc | COM | 713448108 | 2,613 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
Petroleo Brasileiro SA | ADR | 71654V40 | 36 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
Pfizer Inc | COM | 717081103 | 355 | 11,602 | SH | | SOLE | | 0 | 0 | 11,602 |
Philip Morris Intl | COM | 718172109 | 137 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
Phillips | COM | 718546104 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Pimco Strategic Global | COM | 72200X104 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIMCO Total Return ETF | ETF | 72201R77 | 2,171 | 20,732 | SH | | SOLE | | 0 | 0 | 20,732 |
Pinnacle Foods Inc | COM | 72348P104 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Post Holdings Inc | COM | 737446104 | 43 | 877 | SH | | SOLE | | 0 | 0 | 877 |
Potash Corp Sask Inc | COM | 73755L107 | 16 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Powershares Build America Bnd | ETF | 73937B40 | 626 | 22,941 | SH | | SOLE | | 0 | 0 | 22,941 |
POWERSHARES DB COMM IND FD ETF | INT | 73935S10 | 709 | 27,649 | SH | | SOLE | | 0 | 0 | 27,649 |
Powershares Etf | ETF | 73936Q76 | 1,267 | 50,936 | SH | | SOLE | | 0 | 0 | 50,936 |
Powershs Db Multi Sector | ETF | 73936B40 | 38 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
Powershs Exch Trad Fd Tr | ETF | 73936T57 | 30 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
Powershs Financial Pref ETF | ETF | 73935X22 | 1,548 | 91,358 | SH | | SOLE | | 0 | 0 | 91,358 |
Praxair Inc | COM | 74005P104 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Procter & Gamble Co | COM | 742718109 | 826 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
PROSHARES ULTRA FINANCIALS | COM | 74347X | 42 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Qualcomm Inc | COM | 747525103 | 520 | 7,002 | SH | | SOLE | | 0 | 0 | 7,002 |
Quanta Services | COM | 74762E102 | 687 | 21,767 | SH | | SOLE | | 0 | 0 | 21,767 |
RAYTHEON CO COM NEW | COM | 755111507 | 26 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Realty Income Corp | COM | 756109104 | 74 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Regions Financial | COM | 7591EP100 | 154 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
RIO TINTO PLC ADR ADR | ADR | 76720410 | 74 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
ROYAL BANK CDA MONTREAL QUE CO | COM | 780087102 | 51 | 760 | SH | | SOLE | | 0 | 0 | 760 |
S & P 400 MID-CAP DEP RECPT CO | COM | 78467Y107 | 30 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Safeway Inc New | COM | 786514208 | 131 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
SANOFI ADR | ADR | 80105N10 | 75 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
SAP AG SPON ADR | ADR | 80305420 | 58 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Sch US Agg Bnd Etf | ETF | 8085248 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Sch US Mid-Cap Etf | ETF | 80852450 | 6 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Sch US Reit Etf | COM | 808524847 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Schlumberger Ltd | COM | 806857108 | 80 | 885 | SH | | SOLE | | 0 | 0 | 885 |
SCHOLASTIC CORP COM | COM | 807066105 | 34 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Schw Emg Mkt Eq Etf | COM | 808524706 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Schw Intl Eq Etf | ETF | 80852480 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Schw US Brd Mkt Etf | ETF | 80852410 | 71 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
Schw US Lcap Etf | ETF | 80852420 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Schw US Lcap Gro Etf | ETF | 80852430 | 9 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Schw US Lcap Val Etf | ETF | 80852440 | 98 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
Schw US Scap Etf | ETF | 80852460 | 6 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Sector Spdr Indl Select | SPDR | 81369Y7 | 831 | 15,893 | SH | | SOLE | | 0 | 0 | 15,893 |
Sempra Energy | COM | 816851109 | 42 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Siemens A G Adr | ADR | 82619750 | 48 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Sirius Satellite Radio | COM | 82968B103 | 5 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR Convertible Sec | ETF | 78464A35 | 65 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
SPDR Gold Trust ETF | ETF | 78463V10 | 132 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
SPDR Intern REIT index | ETF | 78463X86 | 29 | 693 | SH | | SOLE | | 0 | 0 | 693 |
SPDR Intl Small Cap ETF | ETF | 78463X87 | 413 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
SPDR S&P 500 | ETF | 78462F10 | 4,842 | 26,215 | SH | | SOLE | | 0 | 0 | 26,215 |
Spdr S&P China ETF | ETF | 78463X40 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Spdr S&P Metals & Mining | ETF | 78464A75 | 37 | 886 | SH | | SOLE | | 0 | 0 | 886 |
Spdr S&P Regional Bking | ETF | 78464A69 | 25 | 613 | SH | | SOLE | | 0 | 0 | 613 |
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 507 | SH | | SOLE | | 0 | 0 | 507 |
Staples Inc | COM | 855030102 | 6 | 375 | SH | | SOLE | | 0 | 0 | 375 |
STARBUCKS CORP COM | COM | 855244109 | 526 | 6,704 | SH | | SOLE | | 0 | 0 | 6,704 |
Taiwan Semiconductr Adrf | ADR | 87403910 | 39 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Toronto Dominion Bank | COM | 891160509 | 38 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Toyota Motor Corp ADR | ADR | 89233130 | 64 | 527 | SH | | SOLE | | 0 | 0 | 527 |
Transatlantic Pete | SHS | G8998210 | 2 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Transocean | SHS | H8817H10 | 1,342 | 27,156 | SH | | SOLE | | 0 | 0 | 27,156 |
TRIUMPH GROUP INC COM | COM | 896818101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Twitter Inc | COM | 90184L102 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Union Pacific Corp | COM | 907818108 | 36 | 217 | SH | | SOLE | | 0 | 0 | 217 |
United States Nat Gas Fd | ETF | 91231820 | 19 | 901 | SH | | SOLE | | 0 | 0 | 901 |
United Technologies | COM | 913017109 | 104 | 913 | SH | | SOLE | | 0 | 0 | 913 |
Unitedhealth Group Inc | COM | 91324P102 | 53 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Valero Energy | COM | 91913Y100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Vanguard Corp Bond Etf | ETF | 92206C40 | 1,315 | 16,481 | SH | | SOLE | | 0 | 0 | 16,481 |
Vanguard Dividend Appreciation | ETF | 92190884 | 3,095 | 41,132 | SH | | SOLE | | 0 | 0 | 41,132 |
Vanguard Energy ETF | ETF | 92204A30 | 479 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
Vanguard Ftse Etf | ETF | 92204271 | 12 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Vanguard Growth ETF | ETF | 92290873 | 1,706 | 18,339 | SH | | SOLE | | 0 | 0 | 18,339 |
Vanguard Health Care | ETF | 92204A50 | 18 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Vanguard Info Technology | ETF | 92204A70 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Vanguard Intl Eqty Etf | ETF | 92204267 | 117 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
Vanguard Intl Equity Index ex | ETF | 92204277 | 2,428 | 47,859 | SH | | SOLE | | 0 | 0 | 47,859 |
Vanguard Mid Cap Growth | ETF | 92290853 | 1,184 | 13,120 | SH | | SOLE | | 0 | 0 | 13,120 |
Vanguard Mid Cap Value | ETF | 92290851 | 383 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
Vanguard MSCI Emerging Markets | ETF | 92204285 | 2,522 | 61,310 | SH | | SOLE | | 0 | 0 | 61,310 |
Vanguard MSCI US Midcap 450 In | ETF | 92290862 | 3,222 | 29,282 | SH | | SOLE | | 0 | 0 | 29,282 |
Vanguard Reit ETF index | ETF | 92290855 | 3,025 | 46,863 | SH | | SOLE | | 0 | 0 | 46,863 |
Vanguard S&P 500 Etf | ETF | 92290841 | 237 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
Vanguard Sh-Term Etf | ETF | 92202080 | 41 | 823 | SH | | SOLE | | 0 | 0 | 823 |
Vanguard Small Cap Grwth | ETF | 92290859 | 92 | 752 | SH | | SOLE | | 0 | 0 | 752 |
Vanguard Small Cap Value | ETF | 92290861 | 100 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Vanguard SmCap ETF | ETF | 92290875 | 4,770 | 43,386 | SH | | SOLE | | 0 | 0 | 43,386 |
Vanguard Total Bond Market Fun | ETF | 92193783 | 245 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
Vanguard Total Stk Mkt VIPERS | ETF | 92290876 | 48 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Vanguard Value ETF | ETF | 92290874 | 1,290 | 16,882 | SH | | SOLE | | 0 | 0 | 16,882 |
Verisign Inc | COM | 92343E110 | 45 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Verizon Communications | COM | 92343V104 | 210 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
Viacom Inc Cl B | COM | 92553P201 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Visa Inc | COM | 92826C839 | 292 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Wal Mart Stores Inc | COM | 931142103 | 124 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
Walgreen Co | COM | 931422109 | 69 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Walt Disney Co | COM | 254687106 | 115 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
WEINGARTEN REALTY INVESTORS CO | INT | 94874110 | 12 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Wells Fargo & Co New | COM | 949746101 | 145 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
Whole Foods Market Inc | COM | 966837106 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Wisdom Tree Emerging Mkts | COM | 97717W3 | 46 | 993 | SH | | SOLE | | 0 | 0 | 993 |
Wisdomtree TRUST | COM | 97717W281 | 45 | 974 | SH | | SOLE | | 0 | 0 | 974 |
Yum Brands Inc | COM | 988498101 | 45 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Zimmer Hldgs Inc | COM | 98956P102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |