The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 5,413 135,626 SH   SOLE   0 0 135,626
AT&T INC COM 00206R102 245 6,929 SH   SOLE   0 0 6,929
ABBOTT LABS COM 002824100 5 131 SH   SOLE   0 0 131
ABBVIE INC COM 00287Y109 1 35 SH   SOLE   0 0 35
ACTAVIS INC COM 00507K103 11 87 SH   SOLE   0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106 1,664 20,499 SH   SOLE   0 0 20,499
AETNA INC NEW COM 00817Y108 2,395 37,685 SH   SOLE   0 0 37,685
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 73 SH   SOLE   0 0 73
ALLERGAN INC COM 018490102 21 247 SH   SOLE   0 0 247
ALTO PALERMO S A SPONSORED ADR 02151P107 5 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 78 2,221 SH   SOLE   0 0 2,221
AMAZON COM INC COM 023135106 14 52 SH   SOLE   0 0 52
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 96 SH   SOLE   0 0 96
AMERICAN SOFTWARE INC CL A 029683109 3 300 SH   SOLE   0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 5 126 SH   SOLE   0 0 126
AMERISOURCEBERGEN CORP COM 03073E105 4 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100 1,746 17,700 SH   SOLE   0 0 17,700
ANADARKO PETE CORP COM 032511107 9 100 SH   SOLE   0 0 100
APOLLO GROUP INC CL A 037604105 8 465 SH   SOLE   0 0 465
APPLE INC COM 037833100 254 641 SH   SOLE   0 0 641
AVIS BUDGET GROUP COM 053774105 9 300 SH   SOLE   0 0 300
BCE INC COM NEW 05534B760 73 1,788 SH   SOLE   0 0 1,788
BANCO SANTANDER SA ADR 05964H105 3 477 SH   SOLE   0 0 477
BANK OF AMERICA CORPORATION COM 060505104 5 418 SH   SOLE   0 0 418
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 279 12,462 SH   SOLE   0 0 12,462
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 68 1,465 SH   SOLE   0 0 1,465
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 55 1,831 SH   SOLE   0 0 1,831
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 305 6,272 SH   SOLE   0 0 6,272
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 79 2,910 SH   SOLE   0 0 2,910
BED BATH & BEYOND INC COM 075896100 1,876 26,442 SH   SOLE   0 0 26,442
BHP BILLITON LTD SPONSORED ADR 088606108 6 100 SH   SOLE   0 0 100
BLACKROCK INCOME TR INC COM 09247F100 1 140 SH   SOLE   0 0 140
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 100 SH   SOLE   0 0 100
BOB EVANS FARMS INC COM 096761101 6 131 SH   SOLE   0 0 131
BOEING CO COM 097023105 41 400 SH   SOLE   0 0 400
CA INC COM 12673P105 310 10,823 SH   SOLE   0 0 10,823
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 562 SH   SOLE   0 0 562
CHINA FD INC COM 169373107 12 597 SH   SOLE   0 0 597
CISCO SYS INC COM 17275R102 12 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 1 30 SH   SOLE   0 0 30
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 629 39,183 SH   SOLE   0 0 39,183
CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 4 102 SH   SOLE   0 0 102
CONOCOPHILLIPS COM 20825C104 79 1,302 SH   SOLE   0 0 1,302
CONTINENTAL RESOURCES INC COM 212015101 6 64 SH   SOLE   0 0 64
CROSSTEX ENERGY L P COM 22765U102 4 203 SH   SOLE   0 0 203
CUMMINS INC COM 231021106 2 20 SH   SOLE   0 0 20
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 25 SH   SOLE   0 0 25
DELUXE CORP COM 248019101 321 9,270 SH   SOLE   0 0 9,270
DIEBOLD INC COM 253651103 10 296 SH   SOLE   0 0 296
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 12 214 SH   SOLE   0 0 214
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 51 SH   SOLE   0 0 51
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 813 SH   SOLE   0 0 813
ELEPHANT TALK COMM CORP COM NEW 286202205 0 3 SH   SOLE   0 0 3
EMBRAER S A SP ADR REP 4 COM 29082A107 3 78 SH   SOLE   0 0 78
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,465 33,173 SH   SOLE   0 0 33,173
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85 1,429 SH   SOLE   0 0 1,429
ENTERPRISE PRODS PARTNERS L COM 293792107 96 1,550 SH   SOLE   0 0 1,550
EPLUS INC COM 294268107 25 416 SH   SOLE   0 0 416
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,724 27,930 SH   SOLE   0 0 27,930
EXXON MOBIL CORP COM 30231G102 461 5,100 SH   SOLE   0 0 5,100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 131 5,671 SH   SOLE   0 0 5,671
FOOT LOCKER INC COM 344849104 334 9,502 SH   SOLE   0 0 9,502
GAS NAT INC COM 367204104 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 14 623 SH   SOLE   0 0 623
GLOBAL CASH ACCESS HLDGS INC COM 378967103 309 49,429 SH   SOLE   0 0 49,429
GLOBAL X FDS FTSE COLOMBIA20 37950E200 8 436 SH   SOLE   0 0 436
GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 346 SH   SOLE   0 0 346
GLOBAL X FDS GLB X ASEAN 40 37950E648 6,437 380,868 SH   SOLE   0 0 380,868
GOOGLE INC CL A 38259P508 3 3 SH   SOLE   0 0 3
GULFPORT ENERGY CORP COM NEW 402635304 332 7,052 SH   SOLE   0 0 7,052
HARLEY DAVIDSON INC COM 412822108 1 18 SH   SOLE   0 0 18
HARMAN INTL INDS INC COM 413086109 5 92 SH   SOLE   0 0 92
HEWLETT PACKARD CO COM 428236103 39 1,581 SH   SOLE   0 0 1,581
HOME DEPOT INC COM 437076102 291 3,753 SH   SOLE   0 0 3,753
ICONIX BRAND GROUP INC COM 451055107 369 12,541 SH   SOLE   0 0 12,541
INTEL CORP COM 458140100 1,855 76,574 SH   SOLE   0 0 76,574
INTERNATIONAL BUSINESS MACHS COM 459200101 156 814 SH   SOLE   0 0 814
ISHARES INC MSCI AUSTRALIA 464286103 5 214 SH   SOLE   0 0 214
ISHARES INC MSCI BRAZIL CAPP 464286400 19 426 SH   SOLE   0 0 426
ISHARES INC MSCI CDA INDEX 464286509 6 222 SH   SOLE   0 0 222
ISHARES INC MSCI TURKEY FD 464286715 4 65 SH   SOLE   0 0 65
ISHARES INC MSCI STH KOR CAP 464286772 8 150 SH   SOLE   0 0 150
ISHARES INC MSCI JAPAN 464286848 12 1,099 SH   SOLE   0 0 1,099
ISHARES TR DJ SEL DIV INX 464287168 1,510 23,587 SH   SOLE   0 0 23,587
ISHARES TR BARCLYS TIPS BD 464287176 2,234 19,942 SH   SOLE   0 0 19,942
ISHARES TR CORE TOTUSBD ETF 464287226 301 2,807 SH   SOLE   0 0 2,807
ISHARES TR MSCI EMERG MKT 464287234 171 4,448 SH   SOLE   0 0 4,448
ISHARES TR IBOXX INV CPBD 464287242 1 13 SH   SOLE   0 0 13
ISHARES TR S&P GBL HLTHCR 464287325 8 113 SH   SOLE   0 0 113
ISHARES TR S&P LTN AM 40 464287390 8 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 VALUE 464287408 2,752 36,320 SH   SOLE   0 0 36,320
ISHARES TR MSCI EAFE INDEX 464287465 623 10,875 SH   SOLE   0 0 10,875
ISHARES TR COHEN&ST RLTY 464287564 63 784 SH   SOLE   0 0 784
ISHARES TR RUSSELL1000VAL 464287598 598 7,138 SH   SOLE   0 0 7,138
ISHARES TR RUSSELL1000GRW 464287614 501 6,885 SH   SOLE   0 0 6,885
ISHARES TR RUSL 2000 GROW 464287648 28 255 SH   SOLE   0 0 255
ISHARES TR RUSSELL 2000 464287655 2 23 SH   SOLE   0 0 23
ISHARES TR S&P MIDCP VALU 464287705 1,426 14,077 SH   SOLE   0 0 14,077
ISHARES TR S&P EURO PLUS 464287861 15 393 SH   SOLE   0 0 393
ISHARES TR S&P CITINT TBD 464288117 19 197 SH   SOLE   0 0 197
ISHARES TR MSCI ACJPN IDX 464288182 24 438 SH   SOLE   0 0 438
ISHARES TR MSCI ACWI INDX 464288257 24 475 SH   SOLE   0 0 475
ISHARES TR MSCI SMALL CAP 464288273 1,352 32,242 SH   SOLE   0 0 32,242
ISHARES TR JPMORGAN USD 464288281 59 543 SH   SOLE   0 0 543
ISHARES TR MID GRWTH INDX 464288307 378 3,136 SH   SOLE   0 0 3,136
ISHARES TR S&P NTL AMTFREE 464288414 13 128 SH   SOLE   0 0 128
ISHARES TR HIGH YLD CORP 464288513 113 1,246 SH   SOLE   0 0 1,246
ISHARES TR SMLL GRWTH IDX 464288604 319 2,928 SH   SOLE   0 0 2,928
ISHARES TR BARCLYS CR BD 464288620 17 155 SH   SOLE   0 0 155
ISHARES TR BARCLYS 1-3YR CR 464288646 1 9 SH   SOLE   0 0 9
ISHARES TR BARCLYS 3-7 YR 464288661 6 49 SH   SOLE   0 0 49
ISHARES TR US PFD STK IDX 464288687 6,232 158,660 SH   SOLE   0 0 158,660
ISHARES TR SMLL VAL INDX 464288703 1,374 13,342 SH   SOLE   0 0 13,342
ISHARES TR RSSL MCRCP IDX 464288869 239 3,873 SH   SOLE   0 0 3,873
ISHARES TR FLTG RATE NT 46429B655 2,868 56,680 SH   SOLE   0 0 56,680
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 306 SH   SOLE   0 0 306
JPMORGAN CHASE & CO COM 46625H100 4 80 SH   SOLE   0 0 80
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,943 148,864 SH   SOLE   0 0 148,864
JETBLUE AIRWAYS CORP COM 477143101 2 386 SH   SOLE   0 0 386
JOHNSON & JOHNSON COM 478160104 74 860 SH   SOLE   0 0 860
KKR & CO L P DEL COM UNITS 48248M102 3 150 SH   SOLE   0 0 150
KEYCORP NEW COM 493267108 25 2,288 SH   SOLE   0 0 2,288
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 77 906 SH   SOLE   0 0 906
KINDER MORGAN INC DEL COM 49456B101 5 133 SH   SOLE   0 0 133
LSB INDS INC COM 502160104 298 9,793 SH   SOLE   0 0 9,793
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 77 1,576 SH   SOLE   0 0 1,576
LINKEDIN CORP COM CL A 53578A108 19 105 SH   SOLE   0 0 105
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 431 SH   SOLE   0 0 431
LOCKHEED MARTIN CORP COM 539830109 80 742 SH   SOLE   0 0 742
LORILLARD INC COM 544147101 79 1,817 SH   SOLE   0 0 1,817
LOWES COS INC COM 548661107 9 219 SH   SOLE   0 0 219
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,568 SH   SOLE   0 0 1,568
MTS SYS CORP COM 553777103 321 5,675 SH   SOLE   0 0 5,675
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 244 SH   SOLE   0 0 244
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10 241 SH   SOLE   0 0 241
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 463 SH   SOLE   0 0 463
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 146 SH   SOLE   0 0 146
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 362 SH   SOLE   0 0 362
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 275 SH   SOLE   0 0 275
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8 399 SH   SOLE   0 0 399
MARRIOTT INTL INC NEW CL A 571903202 2 60 SH   SOLE   0 0 60
MASTERCARD INC CL A 57636Q104 5 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103 327 2,855 SH   SOLE   0 0 2,855
MEADWESTVACO CORP COM 583334107 10 300 SH   SOLE   0 0 300
MERCK & CO INC NEW COM 58933Y105 78 1,673 SH   SOLE   0 0 1,673
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 500 SH   SOLE   0 0 500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,568 82,804 SH   SOLE   0 0 82,804
MOLSON COORS BREWING CO CL B 60871R209 1,628 34,019 SH   SOLE   0 0 34,019
MONDELEZ INTL INC CL A 609207105 3 100 SH   SOLE   0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 8 1,226 SH   SOLE   0 0 1,226
NACCO INDS INC CL A 629579103 325 5,679 SH   SOLE   0 0 5,679
NATIONAL OILWELL VARCO INC COM 637071101 5 68 SH   SOLE   0 0 68
NETAPP INC COM 64110D104 1,822 48,221 SH   SOLE   0 0 48,221
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 25 310 SH   SOLE   0 0 310
NOVO-NORDISK A S ADR 670100205 4 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105 9 200 SH   SOLE   0 0 200
NVIDIA CORP COM 67066G104 1,824 129,949 SH   SOLE   0 0 129,949
OCCIDENTAL PETE CORP DEL COM 674599105 62 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,674 SH   SOLE   0 0 2,674
ORACLE CORP COM 68389X105 66 2,156 SH   SOLE   0 0 2,156
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 1 SH   SOLE   0 0 1
OVERSTOCK COM INC DEL COM 690370101 25 904 SH   SOLE   0 0 904
OWENS ILL INC COM NEW 690768403 3 100 SH   SOLE   0 0 100
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 1 37 SH   SOLE   0 0 37
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 1,436 SH   SOLE   0 0 1,436
POTASH CORP SASK INC COM 73755L107 5 121 SH   SOLE   0 0 121
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,280 31,997 SH   SOLE   0 0 31,997
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 150 5,527 SH   SOLE   0 0 5,527
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 233 5,773 SH   SOLE   0 0 5,773
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 287 17,784 SH   SOLE   0 0 17,784
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 12 666 SH   SOLE   0 0 666
PROCTER & GAMBLE CO COM 742718109 4 46 SH   SOLE   0 0 46
PROSHARES TR PSHS ULTRA QQQ 74347R206 24 364 SH   SOLE   0 0 364
PROSHARES TR PSHS ULTRUSS2000 74347R842 33 551 SH   SOLE   0 0 551
PROSHARES TR RAFI LG SHT FD 74347X310 3,436 82,400 SH   SOLE   0 0 82,400
PROSHARES TR SHRT 20+YR TRE 74347X849 11 337 SH   SOLE   0 0 337
PROTO LABS INC COM 743713109 15 229 SH   SOLE   0 0 229
PRUDENTIAL FINL INC COM 744320102 3 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103 2 35 SH   SOLE   0 0 35
RTI BIOLOGICS INC COM 74975N105 4 1,000 SH   SOLE   0 0 1,000
RANGE RES CORP COM 75281A109 3 45 SH   SOLE   0 0 45
RAYMOND JAMES FINANCIAL INC COM 754730109 20 456 SH   SOLE   0 0 456
REGIONS FINL CORP NEW COM 7591EP100 4 468 SH   SOLE   0 0 468
RENT A CTR INC NEW COM 76009N100 318 8,481 SH   SOLE   0 0 8,481
REYNOLDS AMERICAN INC COM 761713106 82 1,688 SH   SOLE   0 0 1,688
RIO TINTO PLC SPONSORED ADR 767204100 11 259 SH   SOLE   0 0 259
ROCKWELL AUTOMATION INC COM 773903109 5 61 SH   SOLE   0 0 61
ROGERS COMMUNICATIONS INC CL B 775109200 1,333 33,998 SH   SOLE   0 0 33,998
ROSS STORES INC COM 778296103 353 5,445 SH   SOLE   0 0 5,445
ROYAL BK CDA MONTREAL QUE COM 780087102 93 1,592 SH   SOLE   0 0 1,592
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,107 SH   SOLE   0 0 1,107
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30 485 SH   SOLE   0 0 485
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 868 8,534 SH   SOLE   0 0 8,534
SPX CORP COM 784635104 12 166 SH   SOLE   0 0 166
SPDR GOLD TRUST GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR SERIES TRUST SHRT INTL ETF 78464A334 196 5,642 SH   SOLE   0 0 5,642
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 53 1,343 SH   SOLE   0 0 1,343
SPDR SERIES TRUST DB INT GVT ETF 78464A490 46 806 SH   SOLE   0 0 806
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,407 52,545 SH   SOLE   0 0 52,545
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 131 SH   SOLE   0 0 131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 158 SH   SOLE   0 0 158
ST JUDE MED INC COM 790849103 1,792 39,270 SH   SOLE   0 0 39,270
SANGAMO BIOSCIENCES INC COM 800677106 6 800 SH   SOLE   0 0 800
SANOFI SPONSORED ADR 80105N105 60 1,162 SH   SOLE   0 0 1,162
SCHLUMBERGER LTD COM 806857108 5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 531 SH   SOLE   0 0 531
SEARS HLDGS CORP COM 812350106 2 39 SH   SOLE   0 0 39
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1,107 SH   SOLE   0 0 1,107
SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 3,063 SH   SOLE   0 0 3,063
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   SOLE   0 0 20
SILVER WHEATON CORP COM 828336107 30 1,500 SH   SOLE   0 0 1,500
SMUCKER J M CO COM NEW 832696405 7 64 SH   SOLE   0 0 64
SNAP ON INC COM 833034101 1,790 20,027 SH   SOLE   0 0 20,027
SPIRIT AIRLS INC COM 848577102 6 204 SH   SOLE   0 0 204
STARBUCKS CORP COM 855244109 7 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105 7 268 SH   SOLE   0 0 268
STATOIL ASA SPONSORED ADR 85771P102 6 300 SH   SOLE   0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 81 1,738 SH   SOLE   0 0 1,738
SUN CMNTYS INC COM 866674104 82 1,640 SH   SOLE   0 0 1,640
SYNNEX CORP COM 87162W100 335 7,913 SH   SOLE   0 0 7,913
TALISMAN ENERGY INC COM 87425E103 3 300 SH   SOLE   0 0 300
TENNECO INC COM 880349105 18 403 SH   SOLE   0 0 403
TERRA NITROGEN CO L P COM UNIT 881005201 86 400 SH   SOLE   0 0 400
TESLA MTRS INC COM 88160R101 15 137 SH   SOLE   0 0 137
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,620 41,329 SH   SOLE   0 0 41,329
THOMSON REUTERS CORP COM 884903105 1,383 42,451 SH   SOLE   0 0 42,451
TIME WARNER INC COM NEW 887317303 7 113 SH   SOLE   0 0 113
TOTAL S A SPONSORED ADR 89151E109 29 600 SH   SOLE   0 0 600
USANA HEALTH SCIENCES INC COM 90328M107 373 5,147 SH   SOLE   0 0 5,147
UNION PAC CORP COM 907818108 3 19 SH   SOLE   0 0 19
UNISYS CORP COM NEW 909214306 352 15,945 SH   SOLE   0 0 15,945
UNITED TECHNOLOGIES CORP COM 913017109 2 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 3 52 SH   SOLE   0 0 52
V F CORP COM 918204108 1,900 9,844 SH   SOLE   0 0 9,844
VALASSIS COMMUNICATIONS INC COM 918866104 304 12,362 SH   SOLE   0 0 12,362
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 135 SH   SOLE   0 0 135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 340 SH   SOLE   0 0 340
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,632 73,938 SH   SOLE   0 0 73,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,294 SH   SOLE   0 0 3,294
VANGUARD INDEX FDS REIT ETF 922908553 3,629 52,811 SH   SOLE   0 0 52,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 663 6,442 SH   SOLE   0 0 6,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 64 SH   SOLE   0 0 64
VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
WABTEC CORP COM 929740108 3 54 SH   SOLE   0 0 54
WALTER ENERGY INC COM 93317Q105 2 172 SH   SOLE   0 0 172
WEIGHT WATCHERS INTL INC NEW COM 948626106 349 7,597 SH   SOLE   0 0 7,597
WELLS FARGO & CO NEW COM 949746101 3 62 SH   SOLE   0 0 62
WESTERN UN CO COM 959802109 1,890 110,479 SH   SOLE   0 0 110,479
WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH   SOLE   0 0 100
WISDOMTREE TRUST EQTY INC ETF 97717W208 3,249 62,848 SH   SOLE   0 0 62,848
WISDOMTREE TR EM LCL DEBT FD 97717X867 15 306 SH   SOLE   0 0 306
XEROX CORP COM 984121103 1,731 190,796 SH   SOLE   0 0 190,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 76 SH   SOLE   0 0 76
ENSCO PLC SHS CLASS A G3157S106 6 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 5,171 SH   SOLE   0 0 5,171
SEADRILL LIMITED SHS G7945E105 81 1,988 SH   SOLE   0 0 1,988
SEAGATE TECHNOLOGY PLC SHS G7945M107 339 7,573 SH   SOLE   0 0 7,573
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 400 SH   SOLE   0 0 400
TRANSOCEAN LTD REG SHS H8817H100 1,504 31,359 SH   SOLE   0 0 31,359
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 145 SH   SOLE   0 0 145
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 100 SH   SOLE   0 0 100