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 |
1st Tr Exch Traded Fd Vi | FST TR GLB FD | 33739H101 | 15 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
21st Cent Fox Cl A | CL A | 90130A101 | 37 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
A E S Corp | COM | 00130H105 | 43 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
A F L A C Inc | COM | 001055102 | 38 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
A T & T Corp | COM | 00206R102 | 4,158 | 123,793 | SH | SOLE | NONE | 0 | 0 | 123,793 | |
Abbott Laboratories | CALL | 002824900 | 146 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
Abbvie Inc | COM | 00287Y109 | 136 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
Abiomed Inc | COM | 003654100 | 28 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
Actavis Inc | CALL | G0083B908 | 235 | 914 | SH | SOLE | NONE | 0 | 0 | 914 | |
Activision Inc | COM | 00507V109 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Adobe Systems Inc | COM | 00724F101 | 15 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
Advanced Micro Devices | COM | 007903107 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Affiliated Managers Grp | COM | 008252108 | 8 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Akamai Technologies | COM | 00971T101 | 24 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
Albany Intl Cp New Cl A | CL A | 012348108 | 19 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
Alexion Pharma Inc | COM | 015351109 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 548 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
Allergan Inc | COM | 018490102 | 6 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Allstate Corporation | COM | 020002101 | 97 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
Alps TRUST Etf | ALERIAN ENERGY | 00162Q676 | 3,116 | 177,859 | SH | SOLE | NONE | 0 | 0 | 177,859 | |
Altria Group Inc. | COM | 02209S103 | 1,222 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
Amazon Com Inc | COM | 023135106 | 40 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 2 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 70 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
Amercian Capital LTD | COM | 02503Y103 | 19 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
Ameren Corporation | COM | 023608102 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
American Express Company | COM | 025816109 | 93 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
American Intl Group Inc | COM NEW | 026874784 | 9 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
American Water Works Co | COM | 030420103 | 44 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 673 | 14,050 | SH | SOLE | NONE | 0 | 0 | 14,050 | |
Amern Tower Corp Class A | COM | 03027X100 | 27 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
Ametek Inc New | COM | 031100100 | 6 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
Amgen Incorporated | COM | 031162100 | 56 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Anadarko Petroleum Corp | COM | 032511107 | 61 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 62 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
Annaly Mtg Management | COM | 035710409 | 57 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
Antero Resouces Corp | COM | 03674X106 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Anthem Inc | COM | 036752103 | 26 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
Apache Corp | COM | 037411105 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Apple Computer Inc | COM | 037833100 | 3,098 | 28,064 | SH | SOLE | NONE | 0 | 0 | 28,064 | |
Applied Materials Inc | COM | 038222105 | 80 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Ares Capital Corp | COM | 04010L103 | 27 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 10 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Autodesk Inc | COM | 052769106 | 43 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
Avago Technologies | SHS | Y0486S104 | 24 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
Avalonbay Cmntys Inc | COM | 053484101 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Avanir Pharma Cl A New | CL A NEW | 05348P401 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Avon Products Inc | COM | 054303102 | 3 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Baidu Inc Adr | SPON ADR REP A | 056752108 | 4 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Baker Hughes Inc | COM | 057224107 | 10 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
Bank Of America Corp | COM | 060505104 | 126 | 7,028 | SH | SOLE | NONE | 0 | 0 | 7,028 | |
Bank Of New York Co Inc | COM | 064058100 | 14 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Baxter International Inc | COM | 071813109 | 67 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
Bb&T Corporation | COM | 054937107 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 678 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 50 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Bhp Billiton Ltd Adr | SPONSORED ADR | 088606108 | 14 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
Biogen Idec Inc | COM | 09062X103 | 7 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Boeing Co | COM | 097023105 | 98 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
Borg Warner Inc | COM | 09970L100 | 40 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
Boston Properties Inc | COM | 101121101 | 8 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 28 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
Bristol-Myers Squibb Co | COM | 110122108 | 593 | 10,038 | SH | SOLE | NONE | 0 | 0 | 10,038 | |
Broadcom Corp Cl A | CL A | 111320107 | 40 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
Brocade Communs Sys Inc | COM NEW | 111621306 | 11 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 17 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
C H Robinson Worldwd New | COM NEW | 12541W209 | 44 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
C T S Corporation | COM | 126501105 | 6 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
California Res Corp | COM | 13057Q107 | 2 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
Callidus Software Inc | COM | 13123E500 | 16 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Capital One Financial Cp | COM | 14040H105 | 48 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
Cardinal Health Inc | COM | 14149Y108 | 14 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Carefusion Corp | COM | 14170T101 | 45 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
Carnival Corp | PAIRED CTF | 143658300 | 6 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
Caterpillar Inc | COM | 149123101 | 208 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
Cbre Group Inc | CL A | 12504L109 | 13 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
Celgene Corp | COM | 151020104 | 226 | 2,017 | SH | SOLE | NONE | 0 | 0 | 2,017 | |
Chevrontexaco Corp | COM | 166764100 | 1,876 | 16,718 | SH | SOLE | NONE | 0 | 0 | 16,718 | |
Chicago Bridge & Iron | COM | 167250109 | 35 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
Cisco Systems Inc | COM | 17275R102 | 451 | 16,205 | SH | SOLE | NONE | 0 | 0 | 16,205 | |
Citigroup Inc | COM NEW | 172967424 | 204 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | |
Cliffs Natural Res Inc | COM | 18683K101 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Clorox Company | COM | 189054109 | 65 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
Clovis Oncology Inc | COM | 189464100 | 11 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
Coach Inc | COM | 189754104 | 60 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Coca Cola Company | COM | 191216100 | 238 | 5,634 | SH | SOLE | NONE | 0 | 0 | 5,634 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 10 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
Cohen & Steers Infrastructure FD | COM | 19248A109 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Colgate-Palmolive Co | COM | 194162103 | 35 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Comcast Corp New Cl A | CL A | 20030N101 | 24 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
Companhia De Saneam Adrf | SPONSORED ADR | 20441A102 | 2 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
Conagra Incorporated | COM | 205887102 | 94 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Conocophillips | COM | 20825C104 | 1,857 | 26,890 | SH | SOLE | NONE | 0 | 0 | 26,890 | |
Corelogic Inc | COM | 21871D103 | 30 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
Corning Inc | COM | 219350105 | 30 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
Costco Whsl Corp New | COM | 22160K105 | 363 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
Crown Castle Intl Corp REIT | COM | 22822V101 | 17 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
Cummins Inc | COM | 231021106 | 690 | 4,784 | SH | SOLE | NONE | 0 | 0 | 4,784 | |
Danaher Corp Del | COM | 235851102 | 198 | 2,306 | SH | SOLE | NONE | 0 | 0 | 2,306 | |
Dbx Msci Etf Europe | DB XTR MSCI EUR | 233051853 | 116 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
Dbx Msci Etf Japan | PUT | 233051957 | 63 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
Deere & Co | COM | 244199105 | 107 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
Devon Energy Corp New | COM | 25179M103 | 34 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Dicks Sporting Goods Inc | COM | 253393102 | 34 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
Directv Group Inc | COM | 25490A309 | 25 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
Discover Financial Svcs | COM | 254709108 | 105 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 269 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
Dollar Tree Stores | COM | 256746108 | 210 | 2,978 | SH | SOLE | NONE | 0 | 0 | 2,978 | |
Dominion Res Inc Va New | COM | 25746U109 | 69 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
Dorchester Minerals Lp | COM UNIT | 25820R105 | 18 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
Dow Chemical Company | COM | 260003108 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 101 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
Duke Energy Corporation | COM NEW | 26441C204 | 140 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
Duke Weeks Realty Corp | COM NEW | 264411505 | 6 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
Dun & Bradstreet Cp New | COM | 26483E100 | 15 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
E M C Corp Mass | COM | 268648102 | 292 | 9,803 | SH | SOLE | NONE | 0 | 0 | 9,803 | |
E O G Resources Inc | COM | 26875P101 | 56 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
Earthlink Inc | COM | 27033X101 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 2,060 | 148,334 | SH | SOLE | NONE | 0 | 0 | 148,334 | |
Ebay Inc | COM | 278642103 | 18 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
Ecolab Inc | COM | 278865100 | 56 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
Edison International | COM | 281020107 | 113 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
Emcor Group Inc | COM NEW | 290846203 | 6 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Emerson Electric Co | COM | 291011104 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Enbridge Energy Ptnrs Lp | COM | 29250R106 | 311 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
Encore Capital Group Inc | COM | 292554102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 77 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 1,522 | 23,412 | SH | SOLE | NONE | 0 | 0 | 23,412 | |
Eni S P A Spon Adr | SPONSORED ADR | 26874R108 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 816 | 22,594 | SH | SOLE | NONE | 0 | 0 | 22,594 | |
Equity Residl Ppty TRUST | SH BEN INT | 29476L107 | 81 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
Everest Re Group Ltd | COM | G3223R108 | 7 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Exelon Corporation | COM | 30161N101 | 572 | 15,435 | SH | SOLE | NONE | 0 | 0 | 15,435 | |
Expedia Inc New | COM NEW | 30212P303 | 21 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
Express Scripts Inc | COM | 30219G108 | 214 | 2,531 | SH | SOLE | NONE | 0 | 0 | 2,531 | |
Extra Space Storage Inc | COM | 30225T102 | 1,813 | 30,910 | SH | SOLE | NONE | 0 | 0 | 30,910 | |
Exxon Mobil Corporation | COM | 30231G102 | 742 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
F M C Corp New | COM NEW | 302491303 | 44 | 762 | SH | SOLE | NONE | 0 | 0 | 762 | |
Facebook Inc Class A | CL A | 30303M102 | 559 | 7,166 | SH | SOLE | NONE | 0 | 0 | 7,166 | |
Family Dollar Stores Inc | COM | 307000109 | 103 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Federal Rlty Invt Tr Sbi | SH BEN INT NEW | 313747206 | 51 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
Fifth Third Bancorp | COM | 316773100 | 5 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
Fireeye Inc | COM | 31816Q101 | 8 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
First American Corp | COM | 31847R102 | 47 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
Flowserve Corporation | COM | 34354P105 | 8 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Freeport Mcmorn Cp&Gld B | CL B | 35671D857 | 21 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
FreSEnius Se Co Adr | SPONSORED ADR | 358029106 | 13 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
Frontier Communications | COM | 35906A108 | 14 | 2,130 | SH | SOLE | NONE | 0 | 0 | 2,130 | |
Gallagher Arthur J & Co | COM | 363576109 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
General Electric Company | COM | 369604103 | 3,165 | 125,266 | SH | SOLE | NONE | 0 | 0 | 125,266 | |
General Motors Corp | COM | 37045V100 | 39 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
Gilead Sciences Inc | COM | 375558103 | 339 | 3,593 | SH | SOLE | NONE | 0 | 0 | 3,593 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 285 | 6,661 | SH | SOLE | NONE | 0 | 0 | 6,661 | |
Globalscape Inc | COM | 37940G109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Gnc Holdings Inc | CALL | 36191G907 | 6 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Goldcorp Inc New | COM | 380956409 | 85 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
Goldman Sachs Group Inc | COM | 38141G104 | 16 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Google Inc Class C | CL C | 38259P706 | 123 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
Google Inc. Class A | CL A | 38259P508 | 456 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
Halliburton Co Hldg Co | COM | 406216101 | 53 | 1,344 | SH | SOLE | NONE | 0 | 0 | 1,344 | |
Halyard Health Inc | COM | 40650V100 | 51 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
Hancock John Premium Dividend | COM SH BEN INT | 41013T105 | 83 | 6,032 | SH | SOLE | NONE | 0 | 0 | 6,032 | |
Harris Corporation | COM | 413875105 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Harte-Hanks Incorporated | COM | 416196103 | 15 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
Hartford Finl Svcs Grp | COM | 416515104 | 13 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
Harvest Natural Resource | COM | 41754V103 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Hawaiian Elec Industries | COM | 419870100 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Hci Group Inc | COM | 40416E103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HCP Inc. | COM | 40414L109 | 1,095 | 24,876 | SH | SOLE | NONE | 0 | 0 | 24,876 | |
Health Care Reit Inc | COM | 42217K106 | 1,997 | 26,392 | SH | SOLE | NONE | 0 | 0 | 26,392 | |
Healthcare Realty TRUST | COM | 421946104 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Healthcare Tr Of America | CL A NEW | 42225P501 | 53 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
Home Depot Inc | COM | 437076102 | 267 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
Honeywell International | COM | 438516106 | 220 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
Hospitality Pptys TRUST | COM SH BEN INT | 44106M102 | 135 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 518 | 10,970 | SH | SOLE | NONE | 0 | 0 | 10,970 | |
Hugoton Royalty Tr Ubi | UNIT BEN INT | 444717102 | 7 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Illinois Tool Works Inc | COM | 452308109 | 80 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
Immunogen Inc | COM | 45253H101 | 1 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
Intel Corp | COM | 458140100 | 4,450 | 122,622 | SH | SOLE | NONE | 0 | 0 | 122,622 | |
Intercontinental Exchnge | COM | 45866F104 | 28 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
International Paper Co | COM | 460146103 | 21 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Interpublic Group Of Cos | COM | 460690100 | 0 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Intl Business Machines | COM | 459200101 | 954 | 5,945 | SH | SOLE | NONE | 0 | 0 | 5,945 | |
Intl Flavors& Fragrances | COM | 459506101 | 125 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
Intuit Inc | COM | 461202103 | 106 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
Invesco Ltd | SHS | G491BT108 | 10 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 377 | 6,195 | SH | SOLE | NONE | 0 | 0 | 6,195 | |
Ishares Core S&P Etf | PUT | 464287952 | 94 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 220 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
Ishares Dow Jones US Real Esta | U.S. REAL ES ETF | 464287739 | 25 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
iShares EAFE Sm Cap Index | EAFE SML CP ETF | 464288273 | 206 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
Ishares Goldm Sachs Nat Resour | NA NAT RES | 464287374 | 268 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
Ishares Developed ETF MSCI Eur Sm | DEVSMCP EXNA ETF | 464288497 | 42 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 829 | 13,601 | SH | SOLE | NONE | 0 | 0 | 13,601 | |
Ishares Msci Aus Idx Fd | MSCI AUST ETF | 464286103 | 163 | 7,344 | SH | SOLE | NONE | 0 | 0 | 7,344 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 487 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 893 | 22,718 | SH | SOLE | NONE | 0 | 0 | 22,718 | |
Ishares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 100 | 3,252 | SH | SOLE | NONE | 0 | 0 | 3,252 | |
Ishares Msci Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 223 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 10,279 | 107,511 | SH | SOLE | NONE | 0 | 0 | 107,511 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 561 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 77 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,936 | 16,182 | SH | SOLE | NONE | 0 | 0 | 16,182 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 131 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 761 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 11 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 8 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,679 | 22,617 | SH | SOLE | NONE | 0 | 0 | 22,617 | |
Ishares S&P Euro | EUROPE ETF | 464287861 | 226 | 5,308 | SH | SOLE | NONE | 0 | 0 | 5,308 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 10,724 | 271,912 | SH | SOLE | NONE | 0 | 0 | 271,912 | |
Ishares Small Value | RUS 2000 VAL ETF | 464287630 | 98 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 6 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 58 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 210 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
Ishares US Home Const | US HOME CONS ETF | 464288752 | 29 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
J P Morgan & Co. | COM | 46625H100 | 260 | 4,155 | SH | SOLE | NONE | 0 | 0 | 4,155 | |
Jacobs Engineering Group | COM | 469814107 | 26 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
Jarden Corp | COM | 471109108 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
Johnson & Johnson | COM | 478160104 | 1,446 | 13,827 | SH | SOLE | NONE | 0 | 0 | 13,827 | |
Juniper Networks Inc | COM | 48203R104 | 6 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
Kansas City Southern Ind | COM NEW | 485170302 | 25 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Kb Home | COM | 48666K109 | 174 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 1,446 | 12,511 | SH | SOLE | NONE | 0 | 0 | 12,511 | |
Kinder Morgan Inc | COM | 49456B101 | 442 | 10,456 | SH | SOLE | NONE | 0 | 0 | 10,456 | |
Knight Trans Inc | COM | 499064103 | 75 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
Kohls Corp | COM | 500255104 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Kopin Corp | COM | 500600101 | 21 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
Kraft Foods Group | COM | 50076Q106 | 122 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
Kroger Company | COM | 501044101 | 22 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
L Brands Inc | COM | 501797104 | 71 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 30 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Las Vegas Sands Corp | COM | 517834107 | 22 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 39 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
La-Z-Boy Inc | COM | 505336107 | 3 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Lennar Corp | CL A | 526057104 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Lilly Eli & Company | COM | 532457108 | 819 | 11,870 | SH | SOLE | NONE | 0 | 0 | 11,870 | |
Linn Energy | UNIT LTD LIAB | 536020100 | 11 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
Lloyds Tsb Group Adr | SPONSORED ADR | 539439109 | 23 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
Lockheed Martin Corp | COM | 539830109 | 6 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Lorillard Inc | COM | 544147101 | 19 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 33 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
Macys Inc | COM | 55616P104 | 36 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
Marathon Oil Corp | COM | 565849106 | 7 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
Market Vectors Etf TRUST | GOLD MINER ETF | 57060U100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 37 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
Masco Corp | COM | 574599106 | 17 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
Mattel Incorporated | COM | 577081102 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
Mc Donalds Corp | COM | 580135101 | 1,915 | 20,440 | SH | SOLE | NONE | 0 | 0 | 20,440 | |
Mcgraw-Hill Cos | COM | 580645109 | 26 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
Mckesson Hboc Inc | COM | 58155Q103 | 47 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
Mead Johnson Nutrition | COM | 582839106 | 48 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
Medivation Inc | COM | 58501N101 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Medtronic Inc | COM | 585055106 | 145 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
Merck & Co Inc New | COM | 58933Y105 | 2,636 | 46,415 | SH | SOLE | NONE | 0 | 0 | 46,415 | |
Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Metlife Inc | COM | 59156R108 | 12 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
Microsoft Corp | COM | 594918104 | 839 | 18,051 | SH | SOLE | NONE | 0 | 0 | 18,051 | |
3M Co | COM | 88579Y101 | 248 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
Mobile Telesystems Adr | SPONSORED ADR | 607409109 | 1 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
Mohawk Industries Inc | COM | 608190104 | 11 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Momenta Pharmaceuticals | COM | 60877T100 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 21 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
Monsanto Co New Del | COM | 61166W101 | 23 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Moodys Corp | COM | 615369105 | 47 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
Morgan Stanley | COM NEW | 617446448 | 21 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
Motorola Solutions Inc | COM NEW | 620076307 | 11 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
Mylan Laboratories Inc | COM | 628530107 | 10 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
N P S Pharmaceuticals | COM | 62936P103 | 40 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
National Grid Plc Adr | SPON ADR NEW | 636274300 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
National Oilwell Varco | COM | 637071101 | 36 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
Neuberger Berman Calif | COM | 64123C101 | 613 | 38,336 | SH | SOLE | NONE | 0 | 0 | 38,336 | |
Newmont Mining Corp | COM | 651639106 | 25 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Nextera Energy Inc | COM | 65339F101 | 111 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
Nike Inc Class B | CL B | 654106103 | 255 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Nordstrom Inc | COM | 655664100 | 60 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
Norfolk Southern Corp | COM | 655844108 | 147 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 67 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
Novo-Nordisk A-S Adr | ADR | 670100205 | 22 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
Now Inc | COM | 67011P100 | 4 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
Nucor Corp | COM | 670346105 | 16 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
Nustar Energy Lp | UNIT COM | 67058H102 | 23 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
Nvidia Corp | COM | 67066G104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Nxp Semiconductors Nv | COM | N6596X109 | 52 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
Occidental Pete Corp | COM | 674599105 | 12 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
Oclaro Inc | COM NEW | 67555N206 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
One Gas Inc | COM | 68235P108 | 76 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
Oneok Inc New | COM | 682680103 | 255 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Open Text Corp | COM | 683715106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Oracle Corporation | COM | 68389X105 | 352 | 7,821 | SH | SOLE | NONE | 0 | 0 | 7,821 | |
Outerwall Inc | COM | 690070107 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
P G & E Corp | COM | 69331C108 | 318 | 5,978 | SH | SOLE | NONE | 0 | 0 | 5,978 | |
P N C Bank Corp | COM | 693475105 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Palo Alto Networks Inc | COM | 697435105 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Parker-Hannifin Corp | COM | 701094104 | 116 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
Patterson Uti Energy Inc | COM | 703481101 | 13 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
Paychex Inc | COM | 704326107 | 92 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Pembina Pipeline Corp | COM | 706327103 | 15 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
Pengrowth Energy Corp F | COM | 70706P104 | 4 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Pepsico Incorporated | COM | 713448108 | 298 | 3,149 | SH | SOLE | NONE | 0 | 0 | 3,149 | |
Perrigo Co Plc | SHS | G97822103 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Petrochina Co Adr | SPONSORED ADR | 71646E100 | 19 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Pfizer Incorporated | COM | 717081103 | 580 | 18,607 | SH | SOLE | NONE | 0 | 0 | 18,607 | |
Philip Morris Intl Inc | COM | 718172109 | 192 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
Phillips 66 | COM | 718546104 | 78 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
Pimco Corp Income | COM | 72201B101 | 12 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
Pimco Corporate Oppty Fd | COM | 72202B100 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Pioneer Natural Res Co | COM | 723787107 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Piper Jaffray Cos New | COM | 724078100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Polaris Industries Inc | COM | 731068102 | 80 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
Potash Corp Sask Inc | COM | 73755L107 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Powersh LC Grwth | DYNM LRG CP GR | 73935X609 | 95 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
Powersh Large Cap Value | DYNM LRG CP VL | 73935X708 | 80 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
Powersh MC Blend | FND PUR MIDCR PT | 73935X443 | 48 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
Powersh SC Blend | FND PUR SMLCR PT | 73935X435 | 46 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
Powershares -- Financials | KBW BK PORT | 73937B746 | 47 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
Powershares Exch Trad Fd | CEF INC COMPST | 73936Q843 | 10 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
Powershares S&P Low Volatility | S&P500 LOW VOL | 73937B779 | 48 | 1,253 | SH | SOLE | NONE | 0 | 0 | 1,253 | |
Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | 39 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
Powershs Exch Trad Fd Tr | DYN OIL SVCS | 73935X625 | 29 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
Powershs Health Sect | HLTHCR SEC POR | 73935X351 | 61 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
Powershs Retail Sect | DYN RETAIL PTF | 73935X617 | 43 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
Pozen Inc | COM | 73941U102 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Ppl Corporation | COM | 69351T106 | 31 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
Praxair Inc | COM | 74005P104 | 9 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Precision Castparts Corp | COM | 740189105 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Procter & Gamble Co | COM | 742718109 | 1,910 | 20,971 | SH | SOLE | NONE | 0 | 0 | 20,971 | |
Prologis TRUST | COM | 74340W103 | 43 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Proshares S & P 500 Short | PSHS SHRT S&P500 | 74347R503 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Proshs Ultrashort Finls | ULTSHT FINLS NEW | 74347B748 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Proshs Ultrashort Lehman | PSHS ULTSH 20YRS | 74347B201 | 93 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Proshs Ultrashort Real | REAL EST NEW 11 | 74348A871 | 4 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Prudential Corp Plc Adrf | ADR | 74435K204 | 36 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
Prudential Financial Inc | COM | 74386T105 | 113 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
Pub Svc Enterprise Group | COM | 744573106 | 650 | 15,685 | SH | SOLE | NONE | 0 | 0 | 15,685 | |
Public Storage Inc | COM | 74460D109 | 324 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
Qualcomm Inc | COM | 747525103 | 268 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
Quanta Services Inc | COM | 74762E102 | 26 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
Quantum Cp Dlt & Storag | COM DSSG | 747906204 | 1 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
Quest Diagnostic Inc | COM | 74834L100 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Rackspace Hosting Inc | COM | 750086100 | 20 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
Rambus Inc Del | COM | 750917106 | 2 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
Reaves Utility Income Fd | COM SH BEN INT | 756158101 | 28 | 856 | SH | SOLE | NONE | 0 | 0 | 856 | |
Regal-Beloit Corporation | COM | 758750103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Regions Financial Cp New | COM | 7591EP100 | 28 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
Republic Services Inc | COM | 760759100 | 68 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Reynolds American Inc | COM | 761713106 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Rio Tinto Plc Spon Adr | SPONSORED ADR | 767204100 | 53 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
Rockwood Holdings Inc | COM | 774415103 | 79 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
Roper Industries Inc | COM | 776696106 | 53 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 176 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 364 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Ryanair Hldgs Plc Adr | SPONSORED ADR | 783513104 | 20 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
S & P 500 Utility Sector | SBI INT-UTILS | 81369Y886 | 56 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
S A P Aktiengesell Adr | SPON ADR | 803054204 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 437 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
S P X Corp | COM | 784635104 | 35 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
Safeway Inc | COM NEW | 786514208 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Salesforce Com | COM | 79466L302 | 18 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
Sandisk Corp | COM | 80004C101 | 17 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
Schlumberger Ltd | COM | 806857108 | 72 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
Seadrill Ltd | SHS | G7945E105 | 5 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Sealed Air Corp New | COM | 81211K100 | 28 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 63 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 12 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Sector Spdr Industrial Select | SBI INT-INDS | 81369Y704 | 16 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Sempra Energy | COM | 816851109 | 134 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
Seventy Seven Energy | COM | 818097107 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Shire Plc Adr | SPONSORED ADR | 82481R106 | 17 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Signet Jewelers Ltd | SHS | G81276100 | 14 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Smartpros Ltd | COM | 83171G103 | 16 | 10,174 | SH | SOLE | NONE | 0 | 0 | 10,174 | |
Solera Holdings Llc | COM | 83421A104 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Southwest Airlines Co | COM | 844741108 | 21 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
Southwestern Energy Co | COM | 845467109 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Sovran Self Storage Inc | COM | 84610H108 | 28 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 350 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 13 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SPDR Short-Term High Yield Et | SHT TRM HGH YLD | 78468R408 | 26 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
Spdr Tech Sect | TECHNOLOGY | 81369Y803 | 66 | 1,593 | SH | SOLE | NONE | 0 | 0 | 1,593 | |
SPR DJ Indust Avg (Diamonds T | UT SER 1 | 78467X109 | 12 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Sprint | COM SER 1 | 85207U105 | 6 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
Standard Pac Corp New | COM | 85375C101 | 8 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
Staples Inc | COM | 855030102 | 5 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
Starbucks Corp | COM | 855244109 | 134 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
Starwood Htls & Resorts | COM | 85590A401 | 45 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
State Street Corp | COM | 857477103 | 100 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
Sumitomo Mitsui New Adrf | SPONSORED ADR | 86562M209 | 24 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
Sunpower Corp | COM | 867652406 | 15 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Suntrust Banks Inc | COM | 867914103 | 31 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
Symantec Corp | COM | 871503108 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Sysco Corporation | COM | 871829107 | 689 | 17,349 | SH | SOLE | NONE | 0 | 0 | 17,349 | |
Taiwan Semiconductr Adrf | SPONSORED ADR | 874039100 | 8 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
Target Corporation | COM | 87612E106 | 240 | 3,167 | SH | SOLE | NONE | 0 | 0 | 3,167 | |
Taylor Morrison Home Cp | CL A | 87724P106 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 355 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
The Charles Schwab Corp | COM | 808513105 | 61 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
The Southern Company | COM | 842587107 | 231 | 4,711 | SH | SOLE | NONE | 0 | 0 | 4,711 | |
The Whitewave Foods Co | CALL | 966244905 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Thermo Fisher Scientific | COM | 883556102 | 79 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
Time Inc | COM | 887228104 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Time Warner Cable Cl A | COM NEW | 887317303 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
T-Mobile US Inc | COM | 872590104 | 3 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
Transdigm Group Inc | COM | 893641100 | 37 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
Travelers Companies Inc | COM | 89417E109 | 14 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
Trex Company Inc | COM | 89531P105 | 39 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
Turkcell Iletsm New Adrf | SPON ADR NEW | 900111204 | 4 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
Twitter Inc | COM | 90184L102 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
U S Bancorp Del | COM NEW | 902973304 | 27 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
Under Armour Inc Cl A | CL A | 904311107 | 41 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Unifi Inc | COM NEW | 904677200 | 18 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 500 | 12,360 | SH | SOLE | NONE | 0 | 0 | 12,360 | |
Union Pacific Corp | COM | 907818108 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
United Healthcare Corp | COM | 91324P102 | 17 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
United Parcel Service B | CL B | 911312106 | 110 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
United Technologies Corp | COM | 913017109 | 167 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
Universal Forest Product | COM | 913543104 | 53 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
V F Corporation | COM | 918204108 | 38 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
Valero Energy Corp New | COM | 91913Y100 | 20 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
Valmont Industries Inc | COM | 920253101 | 89 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,139 | 28,464 | SH | SOLE | NONE | 0 | 0 | 28,464 | |
Vanguard Europe Pac Etf | FTSE DEV MKT ETF | 921943858 | 16 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 44 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,871 | 17,922 | SH | SOLE | NONE | 0 | 0 | 17,922 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 234 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 323 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
Vanguard Reit | REIT ETF | 922908553 | 92 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
Vanguard Value | VALUE ETF | 922908744 | 22 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Vectren Corp | COM | 92240G101 | 12 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
Veeva Systems Inc | CL A COM | 922475108 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Verizon Communications | COM | 92343V104 | 3,947 | 84,382 | SH | SOLE | NONE | 0 | 0 | 84,382 | |
Viacom Inc Non Vtg Cl B | CL A | 92553P102 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Visa, Inc. | COM CL A | 92826C839 | 103 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
Vmware Inc Cl A | CL A COM | 928563402 | 41 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 82 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
Vornado Realty TRUST | SH BEN INT | 929042109 | 206 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
Wal-Mart Stores Inc | COM | 931142103 | 27 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
Waste Management Inc Del | COM | 94106L109 | 1,200 | 23,376 | SH | SOLE | NONE | 0 | 0 | 23,376 | |
Wave Systems Cp New Cl A | CL A PAR $0.01 | 943526400 | 1 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
Wells Fargo & Co New | COM | 949746101 | 198 | 3,613 | SH | SOLE | NONE | 0 | 0 | 3,613 | |
Western Digital Corp | COM | 958102105 | 37 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
Weyerhaeuser Co | COM | 962166104 | 136 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
Whirlpool Corp | COM | 963320106 | 10 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Whole Foods Market Inc | COM | 966837106 | 54 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
Windstream Holdings | COM | 97382A101 | 9 | 1,108 | SH | SOLE | NONE | 0 | 0 | 1,108 | |
Wisdomtree Europe Etf | EUROPE HEDGED EQ | 97717X701 | 52 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 32 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
Workday Inc Cl A | CL A | 98138H101 | 13 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
Wyndham Worldwide Corp | COM | 98310W108 | 10 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
XG Technology | COM PAR$.00001 | 98372A309 | 1 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
Xilinx Inc | COM | 983919101 | 11 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Yahoo! Inc | COM | 984332106 | 1,423 | 28,173 | SH | SOLE | NONE | 0 | 0 | 28,173 | |
Yamana Gold Inc | COM | 98462Y100 | 23 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
Yorkville High Income | YORK HIINC MLP | 301505103 | 26 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | |
Yum Brands | COM | 988498101 | 168 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
Zimmer Holdings Inc | COM | 98956P102 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Zions Bancorporation | COM | 989701107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 |