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 |
| ||||||||||||||||||||
| 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 | COM | 88579Y101 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 25 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| ABBVIE INC COM | COM | 00287Y109 | 54 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ACE LIMITED F | SHS | H0023R105 | 50 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| ADOBE SYS INC | COM | 00724F101 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ADT CORP | COM | 00101J106 | 38 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| AEGON N V ISIN #US0079241032 | NY REGISTRY SH | 007924103 | 46 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| AEROPOSTALE | COM | 007865108 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| AES CORP | COM | 00130H105 | 18 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| AFLAC INC | COM | 001055102 | 40 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| AGCO CORP | COM | 001084102 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| AIR PRODUCTS & CHEM | COM | 009158106 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| AIRGAS INC | COM | 009363102 | 30 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| AKAMAI TECH | COM | 00971T101 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ALEXANDER & BALDWIN INC COM USD0.01 | COM | 014491104 | 201 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| ALLERGAN INC | COM | 018490102 | 50 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| ALLSTATE CORP | COM | 020002101 | 42 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| AMAZON.COM INC | COM | 023135106 | 45 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 35 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| AMERICAN HOMES 4 RENT REIT CLASS A | CL A | 02665T306 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| AMERN CAMPUS COMMUNITIES | COM | 024835100 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| AMGEN INC | COM | 031162100 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 25 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| AOL TIME WARNER INC | COM | 00184X105 | 23 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| APACHE CORP | COM | 037411105 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE COMPUTER INC | COM | 037833100 | 191 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 25 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| ARCOS DORADOS HOLDINGS INC COM NPVCL A | SHS CLASS A | G0457F107 | 9 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| ASML HOLDING N V NYREGISTRY SH | NY REGISTRY SH | N07059210 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AT&T INC COM | COM | 00206R102 | 95 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 30 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| BAIDU COM ADR | SPON ADR REP A | 056752108 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| BAKER HUGHES INC | COM | 057224107 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BANK HAWAII CORP | COM | 062540109 | 514 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 98 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 418 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 14 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| BB&T CORPORATION | COM | 054937107 | 54 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 71 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| BEST BUY INC | COM | 086516101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 19 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| BLACKROCK INC | COM | 09247X101 | 38 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BOEING CO | COM | 097023105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 19 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | SPONSORED ADR | 055622104 | 28 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BROADCOM CORP CL A | CL A | 111320107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BT GROUP PLC ADR | ADR | 05577E101 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| CANADIAN PAC RAILWAYLTD | COM | 13645T100 | 65 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| CANON INC ADR NEW REPRESENTS 1 SHS | SPONSORED ADR | 138006309 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 247 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
| CARMAX INC | COM | 143130102 | 579 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
| CATAMARAN CORP | COM | 148887102 | 31 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| CATERPILLAR INC | COM | 149123101 | 22 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| CBS CORP NEW CL B | CL B | 124857202 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| CELANESE CORPORATION | COM SER A | 150870103 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | SHS | M2196U109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CENOVUS ENERGY INC F | COM | 15135U109 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 74 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 122 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| CHEVRON CORP | COM | 166764100 | 203 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| CHINA MOBILE HONG KONG LTD | SPONSORED ADR | 16941M109 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| CHINA UNICOM LTD SPONS ADR | SPONSORED ADR | 16945R104 | 7 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| CIGNA CORP | COM | 125509109 | 47 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| CISCO SYS INC | COM | 17275R102 | 82 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| CITIGROUP INC | COM NEW | 172967424 | 134 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| COACH INC | COM | 189754104 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| COCA COLA CO | COM | 191216100 | 135 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 56 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| COMCAST CORP CL A | CL A | 20030N101 | 239 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| COMPUTER SCIENCES CORP | COM | 437076102 | 44 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| CORNING INC COM | COM | 219350105 | 46 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 139 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| COVIDIEN LTD IRELAND | SHS | G2554F113 | 22 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| CROWN HLDGS INC COM | COM | 228368106 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| CVS CORP | COM | 126650100 | 45 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 100 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| DOMTAR CORP | COM NEW | 257559203 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| DOVER CORP | COM | 260003108 | 20 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| DOW CHEMICAL CO | COM | 260543103 | 46 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| E M C CORP | COM | 268648102 | 60 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| EBAY INC | COM | 278642103 | 105 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| ECOLAB INC | COM | 278865100 | 30 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 22 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| ENI S P A COMMON STOCK | SPONSORED ADR | 26874R108 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 240 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| EOG RESOURCES INC | COM | 26875P101 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| EON COMMUNICATIONS CORP COM NEW | COM NEW | 268763208 | 13 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| EQUIFAX INC | COM | 294429105 | 40 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| ERICSSON LM TEL CO ADR | ADR B SEK 10 | 294821608 | 13 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 40 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 251 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| FACTSET RESEARCH SYS INC | COM | 303075105 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FASTENAL CO | COM | 311900104 | 29 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| FEDEX CORP | COM | 31428X106 | 108 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 16 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| FIRST TRUST PORTFOLIOS ISE REVERE NATURAL GAS | COM | 33734J102 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 148 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| FRANKLIN RES INC | COM | 354613101 | 43 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| FREEPORT MCMORAN COPPER | COM | 35671D857 | 22 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| FRONTIER COMMUNICATIONS | COM | 35906A108 | 9 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GANNETT CO INC | COM | 364730101 | 14 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 332 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
| GENERAL MILLS INC | COM | 370334104 | 17 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| GENPACT LIMITED | SHS | G3922B107 | 43 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| GENTEX CORP | COM | 371901109 | 45 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 66 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 155 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| GOOGLE INC | CL A | 38259P508 | 170 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| GREEN MTN COFFEE ROASTERS INC COM | COM | 393122106 | 31 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 35 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| HAWAIIAN ELEC INDS | COM | 419870100 | 71 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| HDFC BK LTD ADR REPSTG 3 SHS | ADR REPS 3 SHS | 40415F101 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| HEWLETT-PACKARD CO | COM | 428236103 | 157 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| HMS HOLDINGS CORPORATION | COM | 40425J101 | 12 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| HONDA MOTORS LTD ADRNEW | AMERN SHS | 438128308 | 28 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| HONEYWELL INTL INC | COM | 438516106 | 40 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 115 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 23 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| IDEXX LABS INC | COM | 45168D104 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ING GROEP NV ADR | SPONSORED ADR | 456837103 | 15 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| INTEL | COM | 458140100 | 83 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| INTERCONTINENTALEXCHINTL | COM | 45866F104 | 42 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 213 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| INTL PAPER CO | COM | 460146103 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| IPG PHOTONICS CORP COM | COM | 44980X109 | 21 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 25,881 | 428,878 | SH | SOLE | 0 | 0 | 428,878 | ||
| ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 12,310 | 247,143 | SH | SOLE | 0 | 0 | 247,143 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 87,565 | 471,668 | SH | SOLE | 0 | 0 | 471,668 | ||
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 35,050 | 261,939 | SH | SOLE | 0 | 0 | 261,939 | ||
| ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BD | IBOXX HI YD ETF | 464288513 | 21 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 546 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 34 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 253 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| ISHARES TR AGGRESSIVE ALLOCATION ETF | AGGRESS ALLOC ETF | 464289859 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES TR GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 64 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | SPON ADR REP PFD | 465562106 | 6 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,748 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KINDER MORGAN MGMT LLC SHS | SHS | 49455U100 | 61 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| KONINKLIJKE PHILIPS ELECTRS NV | NY REG SH NEW | 500472303 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| KRAFT FOODS GROUP | COM | 50076Q106 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| LEAR CORP | COM NEW | 521865204 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| LIBERTY GLOBAL PLC CL C | SHS CL C | G5480U120 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| LIBERTY MEDIA CORP | CL A | 531229102 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| LIBERTY MEDIA HOLDING CP INTER A | INT COM SER A | 53071M104 | 34 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| LLOYDS TSB GROUP PLC | SPONSORED ADR | 539439109 | 14 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| LOWES COMPANIES | COM | 548661107 | 48 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| LPL FINL HLDGS INC COM | COM | 50212V100 | 25 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| LSI LOGIC CORP | COM | 502161102 | 18 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| LYONDELLBASELL | SHS A | N53745100 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| MACYS INC COM | COM | 55616P104 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MARATHON OIL CORP | COM | 565849106 | 14 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 92 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| MARTHA STEWART LIVING | CL A | 573083102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MASTERCARD INC | COM | 57636Q104 | 89 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MATSON INC COM NPV | COM | 57686G105 | 126 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| MATTEL INC | COM | 577081102 | 24 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| MAXIM INTEGRATED PRODS | COM | 57772K101 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MCDONALDS CORP | COM | 580135101 | 9,857 | 101,583 | SH | SOLE | 0 | 0 | 101,583 | ||
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MCKESSON CORP | COM | 58155Q103 | 33 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| MEAD JOHNSON NUTRITION CO COM CL A | COM | 582839106 | 52 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| MEDTRONIC INC | COM | 585055106 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MENTOR GRAPHICS | COM | 587200106 | 72 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 173 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| METLIFE INC COM | COM | 59156R108 | 62 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| MICROSOFT | COM | 594918104 | 211 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
| MOBILE TELESYSTEMS OJSC SPONSORED ADR | SPONSORED ADR | 607409109 | 13 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MONDELEZ INTL INC COM | CL A | 609207105 | 18 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| MONSANTO CO | COM | 61166W101 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 251 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| NETAPP INC | COM | 64110D104 | 69 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| NIKE INC CLASS B | CL B | 654106103 | 94 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 17 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| NOKIA CORP ADR | SPONSORED ADR | 654902204 | 48 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| NORFOLK SOUTHERN CRP | COM | 655844108 | 26 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 214 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 60 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| NXSTAGE MED INC COM | COM | 67072V103 | 9 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| OMNICARE INC | COM | 681904108 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| OMNICOM GROUP | COM | 681919106 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ON SEMICONDUCTOR CRP | COM | 682189105 | 12 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| ORACLE CORPORATION | COM | 68389X105 | 19 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| PANDORA MEDIA INC | COM | 698354107 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PARTNER COMMUNICATIONS COMPANY LTD | ADR | 70211M109 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PEPSICO INC | COM | 713448108 | 60 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| PETROLEO BRASILEIRO SA PETROBRAS | SPONSORED ADR | 71654V408 | 13 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| PFIZER INC | COM | 717081103 | 200 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
| PG & E CORP | COM | 69331C108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| PHILLIPS 66 | COM | 718546104 | 45 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0-5 HIGH YIELD | 72201R783 | 600 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 119 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| PNC FINL SVCS GROUP | COM | 693475105 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| PRAXAIR INC | COM | 74005P104 | 40 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 135 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 31 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| QUALCOMM INC | COM | 747525103 | 92 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| QUIKSILVER INC | COM | 74838C106 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| RAYTHEON CO COM NEW | COM NEW | 755111507 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| REALPAGE INC COM | COM | 75606N109 | 16 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| RED HAT! INC. | COM | 756577102 | 25 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 26 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| RIO TINTO PLC SPON ADR | SPONSORED ADR | 767204100 | 37 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| ROCK-TENN CO | CL A | 772739207 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| ROYAL BANK OF SCOTLAND | SPONS ADR 20 ORD | 780097689 | 9 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 126 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| RPX CORPORATION | COM | 74972G103 | 10 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | SPONSORED ADR | 783513104 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| SALLY BEAUTY HOLDINGS | COM | 79546E104 | 26 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 158 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| SAP AKTIENGESELLSCHAFT ADR | SPON ADR | 803054204 | 27 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 167 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| SEAGATE TECHNOLOGY | SHS | G7945M107 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| SIEMENS A G SPON ADR | SPONSORED ADR | 826197501 | 48 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| SIGNET GROUP NEW ADR F SPONSORED ADR | SHS | G81276100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SIX FLAGS INC | COM | 83001A102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| SOLARWINDS INC COM | COM | 83416B109 | 16 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| SOLAZYME INC COM USD0.001 | COM | 83415T101 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SONY CORP ADR-EACH CNV INTO 1 ORD NPV | ADR NEW | 835699307 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SOUTHERN CO | COM | 842587107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 106 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 21 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 34 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
| ST JUDE MEDICAL INC | COM | 790849103 | 24 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| STARBUCKS CORP | COM | 855244109 | 82 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| STATE STREET CORP | COM | 857477103 | 26 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| STERICYCLE INC | COM | 858912108 | 32 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| SUMITOMO MITSUI FINLGROUP INC SPONSORED | SPONSORED ADR | 86562M209 | 58 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
| SUNPOWER CORP | COM | 867652406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 35 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| SYMANTEC CORP | COM | 871503108 | 92 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| SYNOPSYS INC COM | COM | 871607107 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SYSCO CORP | COM | 871829107 | 19 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 | SPONSORED ADR | 874039100 | 49 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| TARGET CORP | COM | 87612E106 | 42 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| TELECOM ITALIA S P ANEW SPON ADR REPSTG | SPON ADR ORD | 87927Y102 | 2 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| TEMPLETON GLOBAL INCOME FD INC | COM | 880198106 | 18 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| TESLA MOTORS INC COM USD0.001 | COM | 88160R101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 49 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| TIM PARTICIPACOES S A SPONS ADR REPSTG | SPONSORED ADR | 88706P205 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| TIME WARNER CABLE INC CL A | COM | 88732J207 | 140 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| TIME WARNER INC | COM NEW | 887317303 | 172 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| TOTAL S A ADR F 1 ADR REP 1 ORD | SPONSORED ADR | 89151E109 | 65 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | SP ADR REP2COM | 892331307 | 517 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 37 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| TRIMAS CORP COM NEW | COM NEW | 896215209 | 27 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | SPON ADR NEW | 900111204 | 12 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 111 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| TYCO INTL LTD | SHS | H89128104 | 67 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| TYSON FOODS INC CL AFRMLY COM | CL A | 902494103 | 27 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| UBS AG NEW F | SHS NEW | H89231338 | 16 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 42 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| UNITED STATES NATURAL GAS FUND LP UNIT | UNIT PAR $0.001 | 912318201 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 97 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 57 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| V F CORP | COM | 918204108 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 436 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
| VIVO PARTICIPACOES SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| VODAFONE GROUP NEW ADR F | SPONS ADR NEW | 92857W209 | 39 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| VULCAN MATERIALS COMPANY | COM | 929160109 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| WALGREEN COMPANY | COM | 931422109 | 34 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| WAL-MART STORES INC | COM | 931142103 | 109 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| WEATHERFORD BERMUDA | REG SHS | H27013103 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WELLS FARGO & CO | COM | 949746101 | 274 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| WESTPAC BANKING LTD SPON ADR | SPONSORED ADR | 961214301 | 14 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 15 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| XEROX CORP | COM | 984121103 | 29 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| XILINX INC | COM | 983919101 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| YAHOO INC | COM | 984332106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| YUM BRANDS INC | COM | 988498101 | 28 | 372 | SH | SOLE | 0 | 0 | 372 | ||
