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 995 2,276 SH   SOLE   2,276 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 75 626 SH   SOLE   626 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 82 1,012 SH   SOLE   1,012 0 0
HSN INC COM Stock 404303109 9 122 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 53 677 SH   SOLE   677 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 24 144 SH   SOLE   144 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 5 419 SH   SOLE   419 0 0
YAMANA GOLD INC COM Stock 98462Y100 0 50 SH   SOLE   50 0 0
CBS CORP CL B Stock 124857202 25 453 SH   SOLE   453 0 0
CABELAS INC Stock 126804301 2 41 SH   SOLE   41 0 0
CASH AMER INTL INC COM Stock 14754D100 5 173 SH   SOLE   173 0 0
GLOBAL PMTS INC COM Stock 37940X102 4 34 SH   SOLE   34 0 0
PRUDENTIAL FINL INC Stock 744320102 71 810 SH   SOLE   810 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 872 15,063 SH   SOLE   15,063 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 4 550 SH   SOLE   550 0 0
TASMAN METALS LTD COM Stock 87652B103 0 500 SH   SOLE   500 0 0
WYNN RESORTS LTD COM Stock 983134107 15 150 SH   SOLE   150 0 0
CTI BIOPHARMA CORP COM Stock 12648L106 0 20 SH   SOLE   20 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 8 86 SH   SOLE   86 0 0
POWERSHARES QQQ TR ETF 73935A104 2,170 20,113 SH   SOLE   20,112 0 0
STERICYCLE INC Stock 858912108 16 120 SH   SOLE   120 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 43 1,030 SH   SOLE   1,029 0 0
STARBUCKS CORP Stock 855244109 22 412 SH   SOLE   412 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 17 576 SH   SOLE   576 0 0
SEMPRA ENERGY Stock 816851109 24 245 SH   SOLE   245 0 0
DONNELLEY R R & SONS CO COM Stock 257867101 5 268 SH   SOLE   268 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 789 20,011 SH   SOLE   20,011 0 0
PLUM CREEK TIMBER COINC REIT 729251108 36 894 SH   SOLE   894 0 0
SEADRILL LIMITED SHS Stock G7945E105 46 4,674 SH   SOLE   4,674 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 5 176 SH   SOLE   176 0 0
TYCO INTL LTD Stock G91442106 23 598 SH   SOLE   598 0 0
MONSANTO CO Stock 61166W101 612 5,687 SH   SOLE   5,687 0 0
IMS HEALTH HLDGS INC COM Stock 44970B109 8 249 SH   SOLE   249 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 25 1,925 SH   SOLE   1,925 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 0 7 SH   SOLE   7 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2 200 SH   SOLE   200 0 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 2 550 SH   SOLE   550 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 3 200 SH   SOLE   200 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 36 500 SH   SOLE   500 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 25 950 SH   SOLE   950 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 6 250 SH   SOLE   250 0 0
ORBOTECH LTD ORD Stock M75253100 0 5 SH   SOLE   5 0 0
ANTHEM INC COM Stock 036752103 722 4,390 SH   SOLE   4,389 0 0
ISHARES GOLD TRUST ETF ETF 464285105 123 10,842 SH   SOLE   10,842 0 0
EBAY INC Stock 278642103 252 4,169 SH   SOLE   4,169 0 0
DRYSHIPS INC SHS Stock Y2109Q101 1 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP Stock 256677105 52 668 SH   SOLE   668 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS ADR 02364W204 1 50 SH   SOLE   50 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 19 6,500 SH   SOLE   6,500 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 289 13,275 SH   SOLE   13,274 0 0
TRIPADVISOR INC COM Stock 896945201 10 115 SH   SOLE   115 0 0
MONSTER BEVERAGE CORP COM Stock 61174X109 16 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,774 28,206 SH   SOLE   28,205 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND CEF 67069Y102 25 1,963 SH   SOLE   1,963 0 0
AKAMAI TECH Stock 00971T101 1 17 SH   SOLE   17 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 44 282 SH   SOLE   282 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 8 SH   SOLE   8 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 45 280 SH   SOLE   280 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 390 8,217 SH   SOLE   8,216 0 0
KIRBY CORP COM Stock 497266106 8 100 SH   SOLE   100 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 34 1,710 SH   SOLE   1,710 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 20 405 SH   SOLE   405 0 0
WASTE MANAGEMENT INC Stock 94106L109 48 1,041 SH   SOLE   1,041 0 0
COVANTA HLDG CORP COM Stock 22282E102 15 719 SH   SOLE   719 0 0
ABB LTD SPONSORED ADR ADR 000375204 171 8,175 SH   SOLE   8,175 0 0
VANGUARD TOTAL STK MKT ETF 922908769 20,484 190,201 SH   SOLE   190,201 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 1 35 SH   SOLE   35 0 0
BANK OF THE OZARKS INC COM Stock 063904106 0 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2 20 SH   SOLE   20 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 115 SH   SOLE   115 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 1 101 SH   SOLE   100 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 44 500 SH   SOLE   500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 720 SH   SOLE   720 0 0
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 22 1,872 SH   SOLE   1,872 0 0
ATHENAHEALTH INC COM Stock 04685W103 4 35 SH   SOLE   35 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 682 20,333 SH   SOLE   20,333 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 3 358 SH   SOLE   358 0 0
COSTCO WHOLESALE CORP Stock 22160K105 959 7,028 SH   SOLE   7,027 0 0
HCA HOLDINGS INC COM Stock 40412C101 418 4,601 SH   SOLE   4,601 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 99 1,311 SH   SOLE   1,310 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 965 24,372 SH   SOLE   24,371 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 17 240 SH   SOLE   240 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 164 4,640 SH   SOLE   4,639 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 356 1,698 SH   SOLE   1,698 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 63 1,167 SH   SOLE   1,167 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 145 1,158 SH   SOLE   1,157 0 0
NOBLE ENERGY INC COM Stock 655044105 2 48 SH   SOLE   48 0 0
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 45 2,145 SH   SOLE   2,145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 37 278 SH   SOLE   278 0 0
PRAXAIR INC Stock 74005P104 105 882 SH   SOLE   882 0 0
CRH PLC ADR ADR 12626K203 6 210 SH   SOLE   210 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 437 7,755 SH   SOLE   7,755 0 0
GAP INC Stock 364760108 3 82 SH   SOLE   82 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 7 485 SH   SOLE   485 0 0
YUM! BRANDS INC Stock 988498101 49 533 SH   SOLE   533 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 1 11 SH   SOLE   11 0 0
QUIKSILVER INC COM Stock 74838C106 1 900 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 71 563 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 34 750 SH   SOLE   750 0 0
F5 NETWORKS INC Stock 315616102 6 46 SH   SOLE   46 0 0
VIASAT INC COM Stock 92552V100 6 100 SH   SOLE   100 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 3 107 SH   SOLE   107 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 4 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 59 3,255 SH   SOLE   3,255 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 31 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,637 20,554 SH   SOLE   20,553 0 0
COCA COLA CO COM Stock 191216100 3,091 78,259 SH   SOLE   78,259 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH   SOLE   100 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 554 3,458 SH   SOLE   3,458 0 0
GENERAL MLS INC COM Stock 370334104 29 506 SH   SOLE   506 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 84 2,875 SH   SOLE   2,874 0 0
IDEX CORP COM Stock 45167R104 5 66 SH   SOLE   66 0 0
PPG INDS INC COM Stock 693506107 41 356 SH   SOLE   356 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 453 10,870 SH   SOLE   10,869 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 68 893 SH   SOLE   892 0 0
BB&T CORP COM Stock 054937107 331 8,079 SH   SOLE   8,079 0 0
UNITED PARCEL SERVICE INC Stock 911312106 21 218 SH   SOLE   218 0 0
STAPLES INC COM Stock 855030102 97 6,255 SH   SOLE   6,255 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 63 824 SH   SOLE   823 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 95 1,111 SH   SOLE   1,111 0 0
BIOGEN IDEC INC Stock 09062X103 970 2,393 SH   SOLE   2,393 0 0
CARNIVAL CORP Stock 143658300 31 619 SH   SOLE   618 0 0
VENTAS INC REIT 92276F100 44 700 SH   SOLE   700 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 5,876 132,261 SH   SOLE   132,261 0 0
GRAND CANYON ED INC COM Stock 38526M106 6 152 SH   SOLE   152 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 112 1,926 SH   SOLE   1,926 0 0
INTEL CORP COM Stock 458140100 1,993 65,993 SH   SOLE   65,993 0 0
PERRIGO CO Stock G97822103 170 921 SH   SOLE   921 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 2 41 SH   SOLE   41 0 0
BOSTON BEER CO CL A Stock 100557107 14 61 SH   SOLE   61 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 85 SH   SOLE   85 0 0
CON-WAY INC COM Stock 205944101 5 125 SH   SOLE   125 0 0
STATE STR CORP COM Stock 857477103 167 2,154 SH   SOLE   2,154 0 0
MEDTRONIC PLC Stock G5960L103 219 2,954 SH   SOLE   2,954 0 0
CLOROX CO DEL COM Stock 189054109 464 4,345 SH   SOLE   4,345 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 806 8,861 SH   SOLE   8,861 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Stock 85590A401 122 1,487 SH   SOLE   1,487 0 0
DUKE REALTY CORP REIT 264411505 17 917 SH   SOLE   917 0 0
NETFLIX INC COM Stock 64110L106 22 33 SH   SOLE   33 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 92 1,500 SH   SOLE   1,500 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3,280 18,489 SH   SOLE   18,488 0 0
PAYCHEX INC Stock 704326107 65 1,378 SH   SOLE   1,378 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 29 1,910 SH   SOLE   1,910 0 0
BE AEROSPACE INC Stock 073302101 1 18 SH   SOLE   18 0 0
GREENHILL & CO INC COM Stock 395259104 23 556 SH   SOLE   556 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 42 192 SH   SOLE   192 0 0
HORMEL FOODS CORP COM Stock 440452100 6 113 SH   SOLE   113 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 37 2,254 SH   SOLE   2,254 0 0
HANOVER INS GROUP INC COM Stock 410867105 49 651 SH   SOLE   651 0 0
AMERCO COM Stock 023586100 1 3 SH   SOLE   3 0 0
PACCAR INC COM Stock 693718108 7 110 SH   SOLE   110 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 373 25,040 SH   SOLE   25,040 0 0
TECO ENERGY INC COM Stock 872375100 32 1,837 SH   SOLE   1,837 0 0
SEI INVESTMENTS CO COM Stock 784117103 5 100 SH   SOLE   100 0 0
HESS CORP COM Stock 42809H107 10 147 SH   SOLE   147 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 3 125 SH   SOLE   125 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 26 300 SH   SOLE   300 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 26 701 SH   SOLE   701 0 0
WATERS CORP COM Stock 941848103 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 95 627 SH   SOLE   627 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 789 17,460 SH   SOLE   17,460 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 18 957 SH   SOLE   957 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
SANOFI SA ADR 80105N105 110 2,213 SH   SOLE   2,213 0 0
MERCK & CO INC Stock 58933Y105 606 10,561 SH   SOLE   10,560 0 0
OSHKOSH CORP COM Stock 688239201 2 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF ETF 78462F103 2,893 13,945 SH   SOLE   13,945 0 0
MCKESSON CORP COM Stock 58155Q103 522 2,312 SH   SOLE   2,312 0 0
MASTERCARD INC Stock 57636Q104 344 3,637 SH   SOLE   3,637 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 26 843 SH   SOLE   843 0 0
WESTERN REFNG INC COM Stock 959319104 2 49 SH   SOLE   49 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 42 662 SH   SOLE   662 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 24 261 SH   SOLE   261 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 6 49 SH   SOLE   49 0 0
UNITED RENTALS INC COM Stock 911363109 576 6,886 SH   SOLE   6,886 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 46 SH   SOLE   46 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 9 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM Stock 461203101 0 3 SH   SOLE   3 0 0
MONRO MUFFLER BRAKE INC COM Stock 610236101 46 726 SH   SOLE   726 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 19 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM Stock 291011104 230 4,144 SH   SOLE   4,144 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS CEF 94987B105 34 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 3 43 SH   SOLE   43 0 0
AVNET INC COM Stock 053807103 4 105 SH   SOLE   105 0 0
ALLSTATE CORP Stock 020002101 542 8,316 SH   SOLE   8,316 0 0
VISTEON CORP COM Stock 92839U206 2 17 SH   SOLE   17 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 10 150 SH   SOLE   150 0 0
DIAGEO PLC ADR 25243Q205 91 778 SH   SOLE   778 0 0
ALASKA AIR GROUP INC COM Stock 011659109 7 113 SH   SOLE   113 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 4 124 SH   SOLE   124 0 0
HANCOCK HLDG CO COM Stock 410120109 3 86 SH   SOLE   86 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 33 219 SH   SOLE   219 0 0
MATTEL INC COM Stock 577081102 62 2,410 SH   SOLE   2,410 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 19 1,435 SH   SOLE   1,435 0 0
ASHLAND INC NEW COM Stock 044209104 4 31 SH   SOLE   31 0 0
ISHARES TIPS BOND ETF ETF 464287176 102 915 SH   SOLE   915 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 199 3,114 SH   SOLE   3,114 0 0
LEGGETT & PLATT INC COM Stock 524660107 26 525 SH   SOLE   525 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 6 95 SH   SOLE   95 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 257 SH   SOLE   257 0 0
PREMIERE GLOBAL SVCS INC COM Stock 740585104 10 950 SH   SOLE   950 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 24 192 SH   SOLE   192 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 75 SH   SOLE   75 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 1 17 SH   SOLE   17 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 644 10,370 SH   SOLE   10,370 0 0
MEAD JOHNSON NUTRITION CO COM CL A Stock 582839106 35 387 SH   SOLE   387 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 22 200 SH   SOLE   200 0 0
CORNING INC COM Stock 219350105 181 9,163 SH   SOLE   9,163 0 0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO ETF 73935X773 184 4,269 SH   SOLE   4,269 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 57 1,351 SH   SOLE   1,351 0 0
ALCOA INC COM Stock 013817101 22 2,011 SH   SOLE   2,010 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 5 400 SH   SOLE   400 0 0
GANNETT INC COM Stock 36473H104 82 5,906 SH   SOLE   5,906 0 0
ONEOK PARTNERS LP MLP 68268N103 99 2,917 SH   SOLE   2,917 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 307 23,505 SH   SOLE   23,504 0 0
SYMANTEC CORP COM Stock 871503108 23 984 SH   SOLE   984 0 0
NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 49 4,200 SH   SOLE   4,200 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 37 1,250 SH   SOLE   1,250 0 0
DAVITA INC COM Stock 23918K108 19 234 SH   SOLE   234 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,488 31,693 SH   SOLE   31,692 0 0
UNUM GROUP COM Stock 91529Y106 720 19,979 SH   SOLE   19,978 0 0
CHUBB CORP COM Stock 171232101 596 4,964 SH   SOLE   4,963 0 0
SONOCO PRODS CO COM Stock 835495102 19 444 SH   SOLE   444 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 53 4,005 SH   SOLE   4,005 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 625 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 85 500 SH   SOLE   500 0 0
PULTE GROUP INC COM Stock 745867101 128 6,272 SH   SOLE   6,272 0 0
FIRST CMNTY BANCSHARES INC NEV COM Stock 31983A103 10 526 SH   SOLE   526 0 0
PEPSICO INC COM Stock 713448108 2,516 26,637 SH   SOLE   26,636 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 71 836 SH   SOLE   836 0 0
DIGITALGLOBE INC COM NEW Stock 25389M877 5 190 SH   SOLE   190 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 709 17,157 SH   SOLE   17,156 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 262 2,268 SH   SOLE   2,268 0 0
MARATHON OIL CORP COM Stock 565849106 81 3,140 SH   SOLE   3,140 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 6 65 SH   SOLE   65 0 0
JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 12 SH   SOLE   12 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 135 3,189 SH   SOLE   3,188 0 0
KIMBERLY CLARK CORP COM Stock 494368103 164 1,522 SH   SOLE   1,521 0 0
MARKET VECTORS ENVIRONMENTAL SERVICES ETF ETF 57060U209 2 30 SH   SOLE   30 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 120 1,718 SH   SOLE   1,717 0 0
TE CONNECTIVITY LTD Stock H84989104 28 439 SH   SOLE   439 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,698 12,360 SH   SOLE   12,360 0 0
HONEYWELL INTL INC Stock 438516106 379 3,685 SH   SOLE   3,685 0 0
BROADCOM CORP CL A Stock 111320107 233 4,497 SH   SOLE   4,497 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 39 572 SH   SOLE   572 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 3 600 SH   SOLE   600 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 67 4,775 SH   SOLE   4,775 0 0
FIRSTENERGY CORP Stock 337932107 1 36 SH   SOLE   36 0 0
FORD MOTOR COMPANY Stock 345370860 815 54,353 SH   SOLE   54,353 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 64 1,839 SH   SOLE   1,839 0 0
PEABODY ENERGY CORP COM Stock 704549104 5 2,700 SH   SOLE   2,700 0 0
FIRST BANCORP N C COM Stock 318910106 6 327 SH   SOLE   327 0 0
US BANCORP DEL COM NEW Stock 902973304 2 37 SH   SOLE   37 0 0
XCEL ENERGY INC COM Stock 98389B100 92 2,844 SH   SOLE   2,843 0 0
BP PLC SPONSORED ADR ADR 055622104 76 1,925 SH   SOLE   1,924 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 18 371 SH   SOLE   371 0 0
HOME DEPOT INC Stock 437076102 883 7,877 SH   SOLE   7,877 0 0
BAXTER INTL INC COM Stock 071813109 134 1,921 SH   SOLE   1,921 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 76 3,483 SH   SOLE   3,482 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 37 457 SH   SOLE   457 0 0
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ALTRIA GROUP INC COM Stock 02209S103 1,439 29,307 SH   SOLE   29,307 0 0
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FEDERAL MOGUL HOLDINGS CORP COM Stock 313549404 0 5 SH   SOLE   5 0 0
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CITIGROUP INC Stock 172967424 628 11,281 SH   SOLE   11,281 0 0
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AMERICAN WATER WORKS CO Stock 030420103 15 300 SH   SOLE   300 0 0
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CENTRAL FUND OF CANADA LTD CEF 153501101 225 19,418 SH   SOLE   19,418 0 0
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