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
AMAZON.COM INC Stock 023135106 1,945 3,800 SH   SOLE   3,800 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 70 626 SH   SOLE   626 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 157 2,266 SH   SOLE   2,266 0 0
HSN INC COM Stock 404303109 7 122 SH   SOLE   122 0 0
INTERVAL LEISURE GROUP INC COM Stock 46113M108 2 102 SH   SOLE   102 0 0
LENDINGTREE INC NEW COM Stock 52603B107 63 677 SH   SOLE   677 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7 45 SH   SOLE   45 0 0
UNIFI INC COM NEW Stock 904677200 0 3 SH   SOLE   3 0 0
GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 18383M860 0 0 SH   SOLE   0 0 0
YAMANA GOLD INC Stock 98462Y100 0 50 SH   SOLE   50 0 0
CBS CORP CL B Stock 124857202 1 19 SH   SOLE   19 0 0
CABELAS INC Stock 126804301 0 1 SH   SOLE   1 0 0
CASH AMER INTL INC COM Stock 14754D100 4 148 SH   SOLE   148 0 0
PRUDENTIAL FINL INC Stock 744320102 25 325 SH   SOLE   325 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 729 14,973 SH   SOLE   14,973 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 3 550 SH   SOLE   550 0 0
TASMAN METALS LTD COM Stock 87652B103 0 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM Stock 983134107 21 390 SH   SOLE   390 0 0
CTI BIOPHARMA CORP COM Stock 12648L106 0 20 SH   SOLE   20 0 0
POWERSHARES QQQ TR ETF 73935A104 1,493 14,669 SH   SOLE   14,668 0 0
STERICYCLE INC Stock 858912108 496 3,560 SH   SOLE   3,560 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 18 455 SH   SOLE   455 0 0
STARBUCKS CORP Stock 855244109 682 11,994 SH   SOLE   11,994 0 0
SEMPRA ENERGY Stock 816851109 124 1,282 SH   SOLE   1,282 0 0
DONNELLEY R R & SONS CO COM Stock 257867101 6 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 794 18,828 SH   SOLE   18,827 0 0
PLUM CREEK TIMBER COINC REIT 729251108 62 1,568 SH   SOLE   1,568 0 0
SEADRILL LIMITED SHS Stock G7945E105 26 4,340 SH   SOLE   4,340 0 0
OLD REP INTL CORP COM Stock 680223104 557 35,618 SH   SOLE   35,618 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 225 SH   SOLE   225 0 0
TYCO INTL LTD Stock G91442106 22 660 SH   SOLE   660 0 0
MONSANTO CO Stock 61166W101 35 408 SH   SOLE   407 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 0 50 SH   SOLE   50 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 26 1,925 SH   SOLE   1,925 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 1 15 SH   SOLE   15 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2 200 SH   SOLE   200 0 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 1 550 SH   SOLE   550 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 15 1,315 SH   SOLE   1,315 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 10 SH   SOLE   10 0 0
INTERDIGITAL INC COM Stock 45867G101 3 52 SH   SOLE   52 0 0
FORMULA SYS 1985 LTD SPONSORED ADR ADR 346414105 0 2 SH   SOLE   2 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 8 105 SH   SOLE   105 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 28 500 SH   SOLE   500 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 22 950 SH   SOLE   950 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 5 250 SH   SOLE   250 0 0
ORBOTECH LTD ORD Stock M75253100 0 5 SH   SOLE   5 0 0
ANTHEM INC COM Stock 036752103 172 1,231 SH   SOLE   1,230 0 0
ISHARES GOLD TRUST ETF ETF 464285105 137 12,716 SH   SOLE   12,716 0 0
EBAY INC Stock 278642103 144 5,882 SH   SOLE   5,882 0 0
DRYSHIPS INC SHS Stock Y2109Q101 0 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP Stock 256677105 49 670 SH   SOLE   670 0 0
BAR HBR BANKSHARES COM Stock 066849100 0 3 SH   SOLE   3 0 0
CARNIVAL PLC ADR ADR 14365C103 5 88 SH   SOLE   88 0 0
SEQUENOM INC COM NEW Stock 817337405 11 6,500 SH   SOLE   6,500 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 258 13,284 SH   SOLE   13,284 0 0
TRIPADVISOR INC COM Stock 896945201 10 157 SH   SOLE   157 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 16 120 SH   SOLE   120 0 0
VULCAN MATLS CO COM Stock 929160109 9 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,774 19,004 SH   SOLE   19,004 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND CEF 67069Y102 25 1,963 SH   SOLE   1,963 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 572 4,112 SH   SOLE   4,112 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 8 SH   SOLE   8 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 214 1,105 SH   SOLE   1,105 0 0
SEAGATE TECHNOLOGY Stock G7945M107 91 2,024 SH   SOLE   2,024 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 31 1,710 SH   SOLE   1,710 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 15 405 SH   SOLE   405 0 0
WASTE MANAGEMENT INC Stock 94106L109 293 5,889 SH   SOLE   5,889 0 0
COVANTA HLDG CORP COM Stock 22282E102 13 719 SH   SOLE   719 0 0
ABB LTD SPONSORED ADR ADR 000375204 73 4,158 SH   SOLE   4,158 0 0
VANGUARD TOTAL STK MKT ETF 922908769 19,135 193,845 SH   SOLE   193,845 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 6 138 SH   SOLE   138 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 78 3,800 SH   SOLE   3,800 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2 20 SH   SOLE   20 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 10 115 SH   SOLE   115 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 23 5,601 SH   SOLE   5,601 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 35 500 SH   SOLE   500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 955 SH   SOLE   955 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 1 85 SH   SOLE   85 0 0
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 25 2,872 SH   SOLE   2,872 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 18 345 SH   SOLE   345 0 0
ATHENAHEALTH INC COM Stock 04685W103 72 540 SH   SOLE   540 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 2 358 SH   SOLE   358 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,327 9,180 SH   SOLE   9,179 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 4 236 SH   SOLE   236 0 0
HCA HOLDINGS INC COM Stock 40412C101 333 4,466 SH   SOLE   4,466 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 0 1 SH   SOLE   1 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 5 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 597 18,223 SH   SOLE   18,223 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 15 266 SH   SOLE   266 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 147 4,641 SH   SOLE   4,641 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2 89 SH   SOLE   89 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 481 2,768 SH   SOLE   2,767 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 58 1,532 SH   SOLE   1,532 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 95 2,016 SH   SOLE   2,016 0 0
NOBLE ENERGY INC COM Stock 655044105 1 48 SH   SOLE   48 0 0
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 47 2,145 SH   SOLE   2,145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 33 278 SH   SOLE   278 0 0
PRAXAIR INC Stock 74005P104 113 1,111 SH   SOLE   1,110 0 0
CRH PLC ADR ADR 12626K203 5 170 SH   SOLE   170 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 397 8,385 SH   SOLE   8,385 0 0
GAP INC Stock 364760108 119 4,170 SH   SOLE   4,170 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 7 768 SH   SOLE   768 0 0
YUM! BRANDS INC Stock 988498101 57 723 SH   SOLE   723 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 1 11 SH   SOLE   11 0 0
QUIKSILVER INC COM Stock 74838C106 0 900 SH   SOLE   900 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 5 254 SH   SOLE   254 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 63 563 SH   SOLE   563 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 122 SH   SOLE   122 0 0
EAST WEST BANCORP INC COM Stock 27579R104 39 1,003 SH   SOLE   1,003 0 0
F5 NETWORKS INC Stock 315616102 6 56 SH   SOLE   56 0 0
VIASAT INC COM Stock 92552V100 6 100 SH   SOLE   100 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 2 107 SH   SOLE   107 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 3 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 125 8,110 SH   SOLE   8,109 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 28 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,556 21,611 SH   SOLE   21,610 0 0
COCA COLA CO COM Stock 191216100 3,214 80,201 SH   SOLE   80,200 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2 103 SH   SOLE   102 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 114 815 SH   SOLE   815 0 0
GENERAL MLS INC COM Stock 370334104 31 550 SH   SOLE   550 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 91 3,716 SH   SOLE   3,715 0 0
IDEX CORP COM Stock 45167R104 5 66 SH   SOLE   66 0 0
PPG INDS INC COM Stock 693506107 3 30 SH   SOLE   30 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 108 3,137 SH   SOLE   3,136 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 74 1,119 SH   SOLE   1,119 0 0
BB&T CORP COM Stock 054937107 236 6,630 SH   SOLE   6,630 0 0
UNITED PARCEL SERVICE INC Stock 911312106 84 848 SH   SOLE   848 0 0
STAPLES INC Stock 855030102 25 2,168 SH   SOLE   2,168 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 35 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC Stock 571903202 1 14 SH   SOLE   14 0 0
VANGUARD REIT INDEX ETF ETF 922908553 177 2,345 SH   SOLE   2,344 0 0
BIOGEN IDEC INC Stock 09062X103 417 1,428 SH   SOLE   1,428 0 0
CARNIVAL CORP Stock 143658300 49 981 SH   SOLE   981 0 0
VENTAS INC REIT 92276F100 28 500 SH   SOLE   500 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 54 3,570 SH   SOLE   3,570 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 5,156 132,046 SH   SOLE   132,046 0 0
GRAND CANYON ED INC COM Stock 38526M106 11 294 SH   SOLE   294 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 9 189 SH   SOLE   189 0 0
INTEL CORP COM Stock 458140100 1,332 44,198 SH   SOLE   44,198 0 0
MODINE MFG CO COM Stock 607828100 6 709 SH   SOLE   709 0 0
PERRIGO CO Stock G97822103 83 526 SH   SOLE   526 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 2 41 SH   SOLE   41 0 0
BOSTON BEER CO CL A Stock 100557107 13 61 SH   SOLE   61 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 10 107 SH   SOLE   107 0 0
ULTRATECH INC Stock 904034105 4 275 SH   SOLE   275 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 102 2,035 SH   SOLE   2,035 0 0
STATE STREET CORP Stock 857477103 145 2,154 SH   SOLE   2,154 0 0
MEDTRONIC PLC Stock G5960L103 731 10,920 SH   SOLE   10,919 0 0
CLOROX CO DEL COM Stock 189054109 590 5,110 SH   SOLE   5,109 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1,099 13,069 SH   SOLE   13,069 0 0
COMERICA INC COM Stock 200340107 2 40 SH   SOLE   40 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Stock 85590A401 45 679 SH   SOLE   679 0 0
DUKE REALTY CORP REIT 264411505 15 800 SH   SOLE   800 0 0
NETFLIX COM INC Stock 64110L106 532 5,148 SH   SOLE   5,148 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2,737 16,830 SH   SOLE   16,829 0 0
PAYCHEX INC Stock 704326107 178 3,740 SH   SOLE   3,740 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 24 1,725 SH   SOLE   1,725 0 0
GREENHILL & CO INC COM Stock 395259104 12 409 SH   SOLE   409 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 33 192 SH   SOLE   192 0 0
HORMEL FOODS CORP COM Stock 440452100 7 113 SH   SOLE   113 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 57 3,610 SH   SOLE   3,610 0 0
HANOVER INS GROUP INC COM Stock 410867105 49 633 SH   SOLE   633 0 0
AMERCO COM Stock 023586100 1 3 SH   SOLE   3 0 0
PACCAR INC COM Stock 693718108 10 193 SH   SOLE   193 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 387 27,935 SH   SOLE   27,935 0 0
TECO ENERGY INC COM Stock 872375100 2 60 SH   SOLE   60 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 128 676 SH   SOLE   676 0 0
HESS CORP COM Stock 42809H107 12 231 SH   SOLE   231 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 4 160 SH   SOLE   160 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 34 900 SH   SOLE   900 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 12 388 SH   SOLE   388 0 0
WATERS CORP COM Stock 941848103 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 86 627 SH   SOLE   627 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46434V548 15 945 SH   SOLE   945 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 645 17,460 SH   SOLE   17,460 0 0
SPDR DJ STOXX 50 ETF ETF 78463X103 3 80 SH   SOLE   80 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 30 1,607 SH   SOLE   1,607 0 0
QEP RES INC COM Stock 74733V100 1 74 SH   SOLE   74 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 743410102 2 50 SH   SOLE   50 0 0
SUN LIFE FINANCIAL INC Stock 866796105 156 4,837 SH   SOLE   4,837 0 0
SANOFI SA ADR 80105N105 317 6,680 SH   SOLE   6,680 0 0
MERCK & CO INC Stock 58933Y105 442 8,950 SH   SOLE   8,949 0 0
OSHKOSH CORP COM Stock 688239201 2 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF ETF 78462F103 2,239 11,684 SH   SOLE   11,683 0 0
MCKESSON CORP COM Stock 58155Q103 423 2,286 SH   SOLE   2,286 0 0
MASTERCARD INC Stock 57636Q104 797 8,842 SH   SOLE   8,842 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 1 47 SH   SOLE   47 0 0
WESTERN REFNG INC COM Stock 959319104 2 49 SH   SOLE   49 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 43 685 SH   SOLE   685 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 173 2,101 SH   SOLE   2,101 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 5 49 SH   SOLE   49 0 0
UNITED RENTALS INC COM Stock 911363109 577 9,605 SH   SOLE   9,605 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 46 SH   SOLE   46 0 0
INVACARE CORP COM Stock 461203101 0 3 SH   SOLE   3 0 0
MONRO MUFFLER BRAKE INC COM Stock 610236101 64 950 SH   SOLE   950 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 22 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM Stock 291011104 106 2,392 SH   SOLE   2,391 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS CEF 94987B105 30 4,000 SH   SOLE   4,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 2 111 SH   SOLE   111 0 0
SWIFT ENERGY CO COM Stock 870738101 0 3 SH   SOLE   3 0 0
TORCHMARK CORP COM Stock 891027104 8 135 SH   SOLE   135 0 0
AVNET INC COM Stock 053807103 4 105 SH   SOLE   105 0 0
ALLSTATE CORP Stock 020002101 154 2,636 SH   SOLE   2,636 0 0
VISTEON CORP COM Stock 92839U206 2 17 SH   SOLE   17 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 9 150 SH   SOLE   150 0 0
DIAGEO PLC ADR 25243Q205 123 1,142 SH   SOLE   1,142 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 15 1,500 SH   SOLE   1,500 0 0
ALASKA AIR GROUP INC COM Stock 011659109 9 108 SH   SOLE   108 0 0
BELDEN INC COM Stock 077454106 2 36 SH   SOLE   36 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 4 124 SH   SOLE   124 0 0
HANCOCK HLDG CO COM Stock 410120109 2 86 SH   SOLE   86 0 0
NVR INC COM Stock 62944T105 311 204 SH   SOLE   204 0 0
BIOTELEMETRY INC COM Stock 090672106 0 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 30 219 SH   SOLE   219 0 0
MATTEL INC COM Stock 577081102 78 3,715 SH   SOLE   3,715 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 15 1,300 SH   SOLE   1,300 0 0
ASHLAND INC NEW COM Stock 044209104 6 62 SH   SOLE   62 0 0
ISHARES TR TIPS BD ETF ETF 464287176 139 1,253 SH   SOLE   1,253 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 165 3,425 SH   SOLE   3,425 0 0
LEGGETT & PLATT INC COM Stock 524660107 23 551 SH   SOLE   551 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 6 94 SH   SOLE   94 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 257 SH   SOLE   257 0 0
PREMIERE GLOBAL SVCS INC COM Stock 740585104 13 950 SH   SOLE   950 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9 86 SH   SOLE   86 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 75 SH   SOLE   75 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 692 11,045 SH   SOLE   11,045 0 0
MEAD JOHNSON NUTRITION CO COM CL A Stock 582839106 38 536 SH   SOLE   536 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 37 371 SH   SOLE   371 0 0
CORNING INC COM Stock 219350105 477 27,851 SH   SOLE   27,851 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 360 2,531 SH   SOLE   2,531 0 0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO ETF 73935X773 7 186 SH   SOLE   186 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 61 1,552 SH   SOLE   1,552 0 0
ALCOA INC COM Stock 013817101 21 2,146 SH   SOLE   2,146 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 5 400 SH   SOLE   400 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 3 124 SH   SOLE   124 0 0
ONEOK PARTNERS LP MLP 68268N103 70 2,400 SH   SOLE   2,400 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 18 1,442 SH   SOLE   1,442 0 0
SYMANTEC CORP COM Stock 871503108 150 7,684 SH   SOLE   7,684 0 0
NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 44 4,200 SH   SOLE   4,200 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 28 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,472 33,838 SH   SOLE   33,838 0 0
UNUM GROUP COM Stock 91529Y106 221 6,879 SH   SOLE   6,878 0 0
CHUBB CORP COM Stock 171232101 556 4,532 SH   SOLE   4,531 0 0
SONOCO PRODS CO COM Stock 835495102 45 1,205 SH   SOLE   1,204 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 36 4,005 SH   SOLE   4,005 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042718 556 6,130 SH   SOLE   6,130 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 22 242 SH   SOLE   242 0 0
FEDEX CORP Stock 31428X106 76 526 SH   SOLE   526 0 0
PULTE GROUP INC COM Stock 745867101 166 8,807 SH   SOLE   8,807 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 8 35 SH   SOLE   35 0 0
FIRST CMNTY BANCSHARES INC NEV COM Stock 31983A103 9 526 SH   SOLE   526 0 0
PEPSICO INC COM Stock 713448108 2,598 27,592 SH   SOLE   27,591 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 565 6,651 SH   SOLE   6,651 0 0
DIGITALGLOBE INC COM NEW Stock 25389M877 4 190 SH   SOLE   190 0 0
SPDR S&P CHINA ETF ETF 78463X400 41 599 SH   SOLE   599 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 714 17,989 SH   SOLE   17,988 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 281 2,397 SH   SOLE   2,397 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 363 8,817 SH   SOLE   8,817 0 0
MARATHON OIL CORP COM Stock 565849106 96 6,259 SH   SOLE   6,259 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 6 65 SH   SOLE   65 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 12 SH   SOLE   12 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 289 7,180 SH   SOLE   7,180 0 0
KIMBERLY CLARK CORP COM Stock 494368103 51 471 SH   SOLE   471 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 37 451 SH   SOLE   451 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 12 603 SH   SOLE   603 0 0
TE CONNECTIVITY LTD Stock H84989104 30 493 SH   SOLE   493 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 2,438 18,729 SH   SOLE   18,729 0 0
HONEYWELL INTL INC Stock 438516106 316 3,337 SH   SOLE   3,337 0 0
BROADCOM CORP CL A Stock 111320107 218 4,247 SH   SOLE   4,247 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 30 599 SH   SOLE   599 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 1 300 SH   SOLE   300 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 63 4,775 SH   SOLE   4,775 0 0
FIRSTENERGY CORP Stock 337932107 1 36 SH   SOLE   36 0 0
FORD MOTOR COMPANY Stock 345370860 735 54,190 SH   SOLE   54,190 0 0
JARDEN CORP Stock 471109108 355 7,256 SH   SOLE   7,256 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 54 1,539 SH   SOLE   1,539 0 0
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