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 | 1,568 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 290 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 826 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
Aethlon Medical Inc | COM | 00808y109 | 16 | 58,407 | SH | | SOLE | | 58,407 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 878 | 17,829 | SH | | SOLE | | 17,829 | 0 | 0 |
American Express | COM | 025816109 | 586 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Amgen Inc | COM | 031162100 | 335 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Apple Inc | COM | 037833100 | 446 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 716 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 631 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,259 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Boeing Co | COM | 097023105 | 611 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,552 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 307 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,031 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
Coach Inc | COM | 189754104 | 270 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 376 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 269 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,284 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 207 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
Cummins Inc | COM | 231021106 | 479 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Dover Corp | COM | 260003108 | 201 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,655 | 22,384 | SH | | SOLE | | 22,384 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 840 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
Equity Residential | COM | 29476L107 | 670 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,209 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
General Electric | COM | 369604103 | 564 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
General Mills | COM | 370334104 | 844 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,320 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
Honeywell International | COM | 438516106 | 361 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
Intel Corp | COM | 458140100 | 916 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
International Business Machi | COM | 459200101 | 592 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,965 | 37,917 | SH | | SOLE | | 37,917 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,309 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,258 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 268 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,183 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Mattel Inc | COM | 577081102 | 221 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 711 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 1,072 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 351 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
Merrimack Pharmaceuticals In | COM | 590328100 | 308 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,732 | 37,285 | SH | | SOLE | | 37,285 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 569 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 463 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
Paychex | COM | 704326107 | 1,218 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 382 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 888 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,479 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,412 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 888 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 218 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Seagate Technology | COM | G7945M107 | 950 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 783 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 604 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 846 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
United Tech Corp | COM | 913017109 | 1,105 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
Vantage mHealthcare Inc | COM | 92210G107 | 17 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 750 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 395 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 268 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 341 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,520 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 263 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 2,018 | 115,160 | SH | | SOLE | | 115,160 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 4,738 | 175,495 | SH | | SOLE | | 175,495 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 469 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,521 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 313 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 255 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 1,942 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 2,676 | 57,280 | SH | | SOLE | | 57,280 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 323 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 802 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 1,783 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 2,067 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,750 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
Powershares Db Cmdty Unit Be | ETF | 73935S105 | 249 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,232 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 217 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 344 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,018 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 2,142 | 45,675 | SH | | SOLE | | 45,675 | 0 | 0 |
SPDR Barclays S/T High Yield | ETF | 78468r408 | 545 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
SPDR Dow Jones Intl Real Est | ETF | 78463X863 | 266 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SPDR Nuveen Barclays Cap ST | ETF | 78464A425 | 906 | 37,285 | SH | | SOLE | | 37,285 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 2,513 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 4,688 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 686 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 6,823 | 145,595 | SH | | SOLE | | 145,595 | 0 | 0 |
Vanguard Global ex-US Real E | ETF | 922042676 | 214 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 3,747 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,703 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,098 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,374 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,450 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 484 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 347 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
WisdomTree Europe Hedged Equ | ETF | 97717X701 | 242 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
DoubleLine Income Solutions | COM | 258622109 | 396 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Kayne Anderson MLP Investmen | COM | 486606106 | 254 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |