The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABB LTD | SPON ADR | 000375204 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 42 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,159 | 112,656 | SH | SOLE | 0 | 0 | 112,656 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
AMAZON INC | COM | 023135106 | 25 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMEREN CORP | COM | 023608102 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN ELECTRIC PWR INC | COM | 025537101 | 187 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMGEN INC | COM | 031162100 | 146 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AOL INC | COM | 00184X105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 246 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
AT&T INC | COM | 00206R102 | 274 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 206 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 86 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK INC | COM | 09247X101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INCOME TRUST INC | COM | 09247F100 | 15 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BOARDWALK PIPELINE | UT LTD PARTNER | 096627104 | 14 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BOEING CO | COM | 097023105 | 27 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BP PLC | SPONSORED ADR | 055622104 | 66 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 34 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 44 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CARBONITE INC | COM | 141337105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CAREFUSION CORP | COM | 14170T101 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CATERPILLAR INC | COM | 149123101 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 120 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CIT GROUP INC | COM | 125581801 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG ENH SHT DUR | 18383M654 | 557 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG MULTI ASSET | 18383M506 | 2,386 | 98,070 | SH | SOLE | 0 | 0 | 98,070 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2014 | 18383M571 | 1,689 | 80,166 | SH | SOLE | 0 | 0 | 80,166 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL 2014 | 18383M431 | 1,318 | 49,967 | SH | SOLE | 0 | 0 | 49,967 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2015 | 18383M563 | 1,952 | 89,795 | SH | SOLE | 0 | 0 | 89,795 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL 2015 | 18383M423 | 1,530 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2016 | 18383M555 | 1,198 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BLT 2016 HY | 18383M415 | 1,008 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2017 | 18383M548 | 439 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BLT 2017 HY | 18383M399 | 273 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL2018 E | 18383M530 | 229 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BLT 2018 HY | 18383M381 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL2019 E | 18383M522 | 50 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
CLOROX CO DEL | COM | 189054109 | 132 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
COCA COLA COMPANY | COM | 191216100 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68 | 894 | SH | SOLE | 0 | 0 | 894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORPORATION | COM | 126408103 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DDR CORP | COM | 23317H102 | 145 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAGEO P L C | SPON ADR | 25243Q205 | 163 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DISNEY WALT CO | COM | 254687106 | 43 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DOW CHEM CO | COM | 260543103 | 50 | 958 | SH | SOLE | 0 | 0 | 958 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EATON CORP PLC | SHS | G29183103 | 67 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EMC CORP | COM | 268648102 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER PARTNERS L P | UNIT LTD PARTNERSHIP | 29273R109 | 395 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ENERSYS | COM | 29275Y102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ETFS GOLD TR SH | SHS | 26922Y105 | 23 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 14 | 886 | SH | SOLE | 0 | 0 | 886 | ||
EXELIS INC | COM | 30162A108 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FEDEX CORP | COM | 31428X106 | 34 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 9 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 14 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 878 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAL MTRS CO | WT EXP 07/10/201 | 37045V118 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENERAL MTRS CO | WT EXP 07/10/201 | 37045V126 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 755 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOOGLE INC CL A | CL A | 38259P508 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOOGLE INC CL C | CL C | 38259P706 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 184 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 213 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
HARTFORD FINL SVCSGROUP INC | COM | 416515104 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 887 | SH | SOLE | 0 | 0 | 887 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOSPIRA INC | COM | 441060100 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INTEL CORP | COM | 458140100 | 94 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 202 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 93 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 195 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 44 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 689 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 99 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 51 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 55 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES | MSCI SINGAPORE ETF | 464286673 | 54 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES | 1-3 YR CRBD ETF | 464288646 | 20 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 480 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 211 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 25 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | COHEN &STEERS REIT | 464287564 | 177 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 157 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 30 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 131 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 825 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 162 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | GLOBAL INFRASTR ETF | 464288372 | 32 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | GLOBALTECH ETF | 464287291 | 504 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 71 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 42 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | INTL SEL DIVID ETF | 464288448 | 2,180 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | LATIN AMER 40 ETF | 464287390 | 21 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,882 | 76,143 | SH | SOLE | 0 | 0 | 76,143 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,821 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288273 | 26 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288877 | 26 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 7,128 | 189,172 | SH | SOLE | 0 | 0 | 189,172 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 102 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | MSCI EMG MKTS ETF | 464287234 | 447 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES TR | NATL AMT FREE BD | 464288414 | 710 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 262 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,060 | 142,530 | SH | SOLE | 0 | 0 | 142,530 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,517 | 95,089 | SH | SOLE | 0 | 0 | 95,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 186 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 106 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 98 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | RUS MID CAP GR ETF | 464287481 | 97 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,794 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 243 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 169 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 7,294 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 6,462 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,016 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,087 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,151 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ISHARES TR | SHT NTL AMTFR ETF | 464288158 | 486 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 337 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | U.S REAL ES ETF | 464287739 | 360 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES | MRGSTR MD CO GRW | 464288307 | 46 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES | MRGSTR MD CO VAL | 464288406 | 41 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 466 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ITT CORP NEW | COM | 450911201 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JOHNSON & JOHNSON | COM | 478160104 | 172 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KEYCORP NEW | COM | 493267108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 257 | SH | SOLE | 0 | 0 | 257 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 549 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 98 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
L BRANDS INC | COM | 501797104 | 45 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LEXINGTON RLTY TRUST | COM | 529043101 | 7 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 54 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
LOEWS CORP | COM | 540424108 | 50 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LORILLARD INC | COM | 544147101 | 183 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 1,027 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MARATHON PETE CORP | COM | 56585A102 | 48 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MARKET VECTORS ETF | MV ENVIR SVCS | 57060U209 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MCDONALDS CORP | COM | 580135101 | 114 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MCKESSON CORP | COM | 58155Q103 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 114 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONDELEZ INTL INC | CL A | 609207105 | 177 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NORDSON CORP | COM | 655663102 | 78 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 8 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 516 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NOVARTIS AG | SPONSOERED ADR | 66987V109 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 27 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 162 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ORACLE CORP | COM | 68389X105 | 183 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYCHEX INC | COM | 704326107 | 33 | 754 | SH | SOLE | 0 | 0 | 754 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 108 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
PEPSICO INC | COM | 713448108 | 203 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
PFIZER INC | COM | 717081103 | 334 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PIMCO ETF TR | GERM BD IDX FD | 72201R767 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 39 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,559 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
PITNEY BOWES INC | COM | 724479100 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 103 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
POWERSHARES DB MULTISECTOR COMM | DB PREC MTLS | 73936B200 | 91 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 60 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 343 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 36 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
POWERSHARES GLOBAL ETF TRUST | GLBL WTR PORT | 73936T623 | 9 | 424 | SH | SOLE | 0 | 0 | 424 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 46 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 902 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
POWERSHARES ETF TRUST | HY YLD EQ DVDN | 73935X302 | 2,949 | 236,910 | SH | SOLE | 0 | 0 | 236,910 | ||
POWERSHARES ETF TRUST | S&P 500 LOW VOL | 73937B779 | 5,028 | 143,786 | SH | SOLE | 0 | 0 | 143,786 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,062 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
PPL CORP | COM | 69351T106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 298 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
PUBLIC STORAGE | COM | 74460D109 | 67 | 410 | SH | SOLE | 0 | 0 | 410 | ||
QUALCOMM INC | COM | 747525103 | 33 | 451 | SH | SOLE | 0 | 0 | 451 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 147 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ROSS STORES INC | COM | 778296103 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 148 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 100 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SCHWAB STRATEGIC TR | EMRG MKT EQ ETF | 808524706 | 147 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 221 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 127 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 577 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SOURCE CAP INC | COM | 836144105 | 96 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SOUTHERN CO | COM | 842587107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 78467X109 | 635 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 657 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 226 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 11 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 76 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 47 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 56 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 291 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,348 | 108,357 | SH | SOLE | 0 | 0 | 108,357 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 392 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SPDR SER TR | INTR TRM CORP BD | 78464A375 | 242 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 70 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78464A458 | 212 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78464A425 | 617 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
SPDR SER TR | S&P 500 GROWTH | 78464A409 | 45 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,918 | 105,660 | SH | SOLE | 0 | 0 | 105,660 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 588 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
SPRINT CORP | COM | 85207U105 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SUN LIFE FINL INC | COM | 866796105 | 69 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SUNOCO LOGISTICS PARTNERS L P | COM UNITS | 86764L108 | 256 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
TARGET CORP | COM | 87612E106 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 41 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TEXAS INSTRUMENTSINC | COM | 882508104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TJX COMPANIES INC | COM | 872540109 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 129 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 93 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ULTRALIFE CORP | COM | 903899102 | 1 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UMINING RES INC | COM | 90420U106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNIVERSAL ELCECTRS INC | COM | 913483103 | 31 | 639 | SH | SOLE | 0 | 0 | 639 | ||
US BANCORP DEL | COM | 902973304 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 165 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD INDEX FDS | MCAP GR IDX VIP | 922908538 | 1,157 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD INDEX FDS | MCAP VL IDX VIP | 922908512 | 740 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,380 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,720 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,981 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 61 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 145 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,225 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,920 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 835 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VANGUARD INTL EQUITY INDEX F | FTSE RUROPE ETF | 922042874 | 138 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,589 | 98,627 | SH | SOLE | 0 | 0 | 98,627 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 92 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VENTAS INC | COM | 92276F100 | 64 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VEOLIA ENVIRONMENT | SPONSORED ADR | 92334N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 218 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VISA INC CL A | CL A | 92826C839 | 31 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 17 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WELLS FARGO & CO | COM | 949746101 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WESTERN ASSET CLAYMORE INFL OPP | COM | 95766R104 | 29 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WESTERN UN CO | COM | 959802109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHITING PETE CORP | COM | 966387102 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 60 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 62 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 52 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 405 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 120 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 42 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 59 | 834 | SH | SOLE | 0 | 0 | 834 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 59 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 77 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WPX ENERGY INC | COM | 98212B103 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
XYLEM INC | COM | 98419M100 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
YAHOO INC | COM | 984332106 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
YUM BRANDS INC | COM | 988498101 | 57 | 800 | SH | SOLE | 0 | 0 | 800 |