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
3M COMPANY Stock 88579Y101 510 3,597 SH   SOLE   3,597 0 0
ABBVIE INC COM Stock 00287Y109 257 4,455 SH   SOLE   4,455 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 256 3,154 SH   SOLE   3,154 0 0
ACTAVIS PLC SHS Stock G0083B108 433 1,793 SH   SOLE   1,793 0 0
AFLAC INC Stock 001055102 432 7,425 SH   SOLE   7,424 0 0
ALLERGAN INC COM Stock 018490102 315 1,766 SH   SOLE   1,766 0 0
ALLIANT ENERGY CORP Stock 018802108 332 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM Stock 020002101 585 9,533 SH   SOLE   9,533 0 0
ALTRIA GROUP INC Stock 02209S103 1,574 34,262 SH   SOLE   34,262 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 881 134,526 SH   SOLE   134,526 0 0
AMER INTL GROUP INC Stock 026874784 427 7,905 SH   SOLE   7,905 0 0
AMERICAN RLTY CAP PPTYS INC COM REIT 02917T104 647 53,624 SH   SOLE   53,623 0 0
AMGEN INC COM Stock 031162100 451 3,214 SH   SOLE   3,213 0 0
ANADARKO PETE CORP COM Stock 032511107 260 2,561 SH   SOLE   2,560 0 0
APACHE CORP Stock 037411105 368 3,918 SH   SOLE   3,918 0 0
APPLE INC COM Stock 037833100 9,637 95,653 SH   SOLE   95,653 0 0
AT&T INC COM Stock 00206R102 1,248 35,419 SH   SOLE   35,419 0 0
AUTODESK INC COM Stock 052769106 555 10,069 SH   SOLE   10,069 0 0
BAIDU INC SPON ADR REP A ADR 056752108 277 1,268 SH   SOLE   1,268 0 0
BANK OF AMERICA CORP Stock 060505104 616 36,106 SH   SOLE   36,106 0 0
BB&T CORP Stock 054937107 332 8,912 SH   SOLE   8,912 0 0
BECTON DICKINSON & CO Stock 075887109 416 3,654 SH   SOLE   3,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 878 6,358 SH   SOLE   6,358 0 0
BIOGEN IDEC INC COM Stock 09062X103 1,334 4,034 SH   SOLE   4,034 0 0
BLACKROCK INC COM Stock 09247X101 714 2,175 SH   SOLE   2,175 0 0
BOEING CO Stock 097023105 353 2,769 SH   SOLE   2,768 0 0
BORGWARNER INC COM Stock 099724106 631 11,990 SH   SOLE   11,990 0 0
BP PLC SPON ADR ADR 055622104 288 6,561 SH   SOLE   6,561 0 0
BROADCOM CORP CL A Stock 111320107 550 13,595 SH   SOLE   13,595 0 0
C&J ENERGY SVCS INC COM Stock 12467B304 442 14,480 SH   SOLE   14,480 0 0
CABELAS INC COM Stock 126804301 329 5,590 SH   SOLE   5,590 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 955 4,603 SH   SOLE   4,603 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 204 2,501 SH   SOLE   2,501 0 0
CATERPILLAR INC Stock 149123101 273 2,761 SH   SOLE   2,761 0 0
CELGENE CORP COM Stock 151020104 2,323 24,514 SH   SOLE   24,514 0 0
CENTURYLINK INC Stock 156700106 683 16,725 SH   SOLE   16,724 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 399 4,990 SH   SOLE   4,990 0 0
CHEVRON CORP Stock 166764100 2,019 16,919 SH   SOLE   16,919 0 0
CHUBB CORP Stock 171232101 446 4,899 SH   SOLE   4,898 0 0
CISCO SYS INC COM Stock 17275R102 1,008 40,050 SH   SOLE   40,049 0 0
CITIGROUP INC COM NEW Stock 172967424 456 8,798 SH   SOLE   8,798 0 0
CLOROX CO DEL Stock 189054109 417 4,341 SH   SOLE   4,341 0 0
COCA COLA CO Stock 191216100 2,872 67,320 SH   SOLE   67,319 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 244 5,450 SH   SOLE   5,450 0 0
COLGATE-PALMOLIVE CO Stock 194162103 337 5,170 SH   SOLE   5,170 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 281 11,788 SH   SOLE   11,788 0 0
CONOCOPHILLIPS Stock 20825C104 1,768 23,102 SH   SOLE   23,102 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,461 21,906 SH   SOLE   21,906 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 527 11,688 SH   SOLE   11,688 0 0
COOPER COS INC COM NEW Stock 216648402 346 2,220 SH   SOLE   2,220 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 700 5,582 SH   SOLE   5,582 0 0
CREE INC COM Stock 225447101 249 6,073 SH   SOLE   6,073 0 0
CROWN CASTLE INTL CORP COM REIT 228227104 348 4,320 SH   SOLE   4,320 0 0
CSX CORP COM Stock 126408103 249 7,758 SH   SOLE   7,757 0 0
CVS CORP Stock 126650100 305 3,837 SH   SOLE   3,837 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 224 3,057 SH   SOLE   3,057 0 0
DEERE & COMPANY Stock 244199105 254 3,098 SH   SOLE   3,097 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 421 6,851 SH   SOLE   6,851 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 486 13,447 SH   SOLE   13,447 0 0
DIRECTV COM Stock 25490A309 282 3,255 SH   SOLE   3,255 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 477 12,613 SH   SOLE   12,613 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 204 2,948 SH   SOLE   2,948 0 0
DOW CHEMICAL CO Stock 260543103 588 11,205 SH   SOLE   11,205 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 1,260 17,552 SH   SOLE   17,552 0 0
DUKE ENERGY CORP NEW Stock 26441C204 258 3,454 SH   SOLE   3,454 0 0
DYAX CORP COM Stock 26746E103 106 10,445 SH   SOLE   10,445 0 0
E M C CORP MASS COM Stock 268648102 265 9,062 SH   SOLE   9,062 0 0
EATON CORP PLC SHS Stock G29183103 544 8,589 SH   SOLE   8,588 0 0
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 262 10,607 SH   SOLE   10,607 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 276 18,626 SH   SOLE   18,626 0 0
EBAY INC COM Stock 278642103 211 3,734 SH   SOLE   3,734 0 0
ELI LILLY AND CO Stock 532457108 912 14,067 SH   SOLE   14,067 0 0
ENDO INTL PLC SHS Stock G30401106 345 5,048 SH   SOLE   5,048 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 246 2,716 SH   SOLE   2,715 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 969 23,468 SH   SOLE   23,467 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 348 4,932 SH   SOLE   4,932 0 0
EXXON MOBIL CORP Stock 30231G102 7,742 82,320 SH   SOLE   82,319 0 0
FACEBOOK INC CL A Stock 30303M102 595 7,523 SH   SOLE   7,523 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 312 11,417 SH   SOLE   11,416 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 270 10,240 SH   SOLE   10,240 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 540 23,309 SH   SOLE   23,308 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 313 2,204 SH   SOLE   2,204 0 0
FLUOR CORP NEW COM Stock 343412102 421 6,298 SH   SOLE   6,298 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 833 56,326 SH   SOLE   56,325 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 760 23,273 SH   SOLE   23,273 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 231 10,841 SH   SOLE   10,840 0 0
GABELLI EQUITY TR INC COM CEF 362397101 157 24,546 SH   SOLE   24,546 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 485 11,779 SH   SOLE   11,778 0 0
GAP INC DEL COM Stock 364760108 299 7,177 SH   SOLE   7,176 0 0
GARMIN LTD SHS Stock H2906T109 425 8,181 SH   SOLE   8,181 0 0
GENERAL DYNAMICS Stock 369550108 823 6,472 SH   SOLE   6,472 0 0
GENERAL ELECTRIC CO Stock 369604103 1,386 54,093 SH   SOLE   54,093 0 0
GENTEX CORP COM Stock 371901109 301 11,250 SH   SOLE   11,250 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,092 38,443 SH   SOLE   38,443 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 509 11,070 SH   SOLE   11,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 253 1,378 SH   SOLE   1,378 0 0
GOOGLE INC CL A Stock 38259P508 501 851 SH   SOLE   851 0 0
GOOGLE INC CL C Stock 38259P706 458 793 SH   SOLE   793 0 0
HAWAIIAN ELEC INDS Stock 419870100 303 11,400 SH   SOLE   11,400 0 0
HEWLETT-PACKARD CO Stock 428236103 1,147 32,363 SH   SOLE   32,363 0 0
HOME DEPOT INC COM Stock 437076102 392 4,274 SH   SOLE   4,273 0 0
HONEYWELL INTL INC COM Stock 438516106 582 6,237 SH   SOLE   6,237 0 0
HUMANA INC Stock 444859102 506 3,879 SH   SOLE   3,879 0 0
ILLUMINA INC COM Stock 452327109 1,404 8,566 SH   SOLE   8,566 0 0
INTEL Stock 458140100 2,131 61,198 SH   SOLE   61,197 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,052 5,540 SH   SOLE   5,540 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 395 855 SH   SOLE   855 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 251 16,550 SH   SOLE   16,550 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 793 6,085 SH   SOLE   6,084 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 4,520 38,869 SH   SOLE   38,868 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 865 7,132 SH   SOLE   7,132 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 775 7,482 SH   SOLE   7,481 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 234 2,009 SH   SOLE   2,009 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,576 7,947 SH   SOLE   7,946 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,701 30,110 SH   SOLE   30,110 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23,675 216,984 SH   SOLE   216,984 0 0
ISHARES EUROPE ETF ETF 464287861 483 10,721 SH   SOLE   10,721 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 1,051 34,982 SH   SOLE   34,982 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 393 5,071 SH   SOLE   5,071 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 392 4,260 SH   SOLE   4,260 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2,867 24,248 SH   SOLE   24,248 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 257 2,331 SH   SOLE   2,331 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 798 22,305 SH   SOLE   22,305 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6,611 145,355 SH   SOLE   145,355 0 0
ISHARES MSCI EAFE ETF ETF 464287465 843 13,150 SH   SOLE   13,150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,148 27,618 SH   SOLE   27,618 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 1,514 25,314 SH   SOLE   25,314 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 1,076 27,652 SH   SOLE   27,651 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 662 6,034 SH   SOLE   6,034 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,886 48,815 SH   SOLE   48,815 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,612 24,453 SH   SOLE   24,453 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,560 28,419 SH   SOLE   28,419 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 995 6,568 SH   SOLE   6,567 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,177 9,784 SH   SOLE   9,784 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 279 2,040 SH   SOLE   2,039 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 683 6,070 SH   SOLE   6,070 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 610 5,688 SH   SOLE   5,688 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 618 5,928 SH   SOLE   5,927 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 9,170 124,159 SH   SOLE   124,159 0 0
ISHARES SILVER TRUST ETF 46428Q109 403 24,640 SH   SOLE   24,640 0 0
ISHARES TIPS BOND ETF ETF 464287176 554 4,943 SH   SOLE   4,942 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 696 4,609 SH   SOLE   4,609 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,011 11,743 SH   SOLE   11,742 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 647 4,815 SH   SOLE   4,814 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 514 5,081 SH   SOLE   5,081 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 729 18,449 SH   SOLE   18,448 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,202 31,817 SH   SOLE   31,817 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 541 16,336 SH   SOLE   16,335 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 599 5,947 SH   SOLE   5,947 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 808 7,679 SH   SOLE   7,679 0 0
JOHNSON & JOHNSON Stock 478160104 3,204 30,062 SH   SOLE   30,061 0 0
JOY GLOBAL INC COM Stock 481165108 233 4,275 SH   SOLE   4,275 0 0
JP MORGAN CHASE & CO Stock 46625H100 482 8,005 SH   SOLE   8,005 0 0
KEYCORP NEW Stock 493267108 144 10,790 SH   SOLE   10,790 0 0
KIMBERLY CLARK CORP Stock 494368103 231 2,151 SH   SOLE   2,151 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 421 7,460 SH   SOLE   7,460 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 327 3,211 SH   SOLE   3,211 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 430 10,477 SH   SOLE   10,477 0 0
LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 310 6,562 SH   SOLE   6,562 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,283 7,020 SH   SOLE   7,019 0 0
LORILLARD INC COM Stock 544147101 372 6,205 SH   SOLE   6,205 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 537 4,921 SH   SOLE   4,921 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 509 10,272 SH   SOLE   10,272 0 0
MCDONALDS CORP Stock 580135101 871 9,184 SH   SOLE   9,183 0 0
MCKESSON CORP COM Stock 58155Q103 554 2,848 SH   SOLE   2,848 0 0
MERCK & CO INC NEW COM Stock 58933Y105 740 12,479 SH   SOLE   12,479 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 598 17,458 SH   SOLE   17,458 0 0
MICROSOFT CORP COM Stock 594918104 2,765 59,653 SH   SOLE   59,652 0 0
MONDELEZ INTL INC CL A Stock 609207105 456 13,310 SH   SOLE   13,310 0 0
MONSANTO CO NEW COM Stock 61166W101 730 6,485 SH   SOLE   6,484 0 0
MYRIAD GENETICS INC COM Stock 62855J104 333 8,645 SH   SOLE   8,645 0 0
NATIONAL FUEL GAS CO Stock 636180101 520 7,430 SH   SOLE   7,430 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 1,037 13,624 SH   SOLE   13,624 0 0
NCR CORP NEW COM Stock 62886E108 1,706 51,063 SH   SOLE   51,063 0 0
NEWELL RUBBERMAID INC Stock 651229106 572 16,623 SH   SOLE   16,622 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 457 4,865 SH   SOLE   4,865 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 250 2,237 SH   SOLE   2,237 0 0
NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 521 3,957 SH   SOLE   3,957 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 506 5,378 SH   SOLE   5,378 0 0
NUCOR CORP Stock 670346105 384 7,083 SH   SOLE   7,083 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 324 4,730 SH   SOLE   4,730 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 857 8,909 SH   SOLE   8,908 0 0
ORACLE CORP COM Stock 68389X105 334 8,723 SH   SOLE   8,722 0 0
PACIRA PHARMACEUTICALS INC COM Stock 695127100 291 3,000 SH   SOLE   3,000 0 0
PEPSICO INC Stock 713448108 2,180 23,423 SH   SOLE   23,423 0 0
PFIZER INC Stock 717081103 773 26,152 SH   SOLE   26,151 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,961 23,509 SH   SOLE   23,508 0 0
PHILLIPS 66 COM Stock 718546104 613 7,539 SH   SOLE   7,539 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 653 11,523 SH   SOLE   11,522 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 218 3,706 SH   SOLE   3,706 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 217 8,662 SH   SOLE   8,662 0 0
PNC FINL SVCS GROUP Stock 693475105 711 8,310 SH   SOLE   8,310 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 226 15,629 SH   SOLE   15,628 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,439 14,562 SH   SOLE   14,562 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 296 12,177 SH   SOLE   12,177 0 0
PPG INDS INC Stock 693506107 665 3,382 SH   SOLE   3,382 0 0
PRECISION CASTPARTS CORP Stock 740189105 818 3,452 SH   SOLE   3,452 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 409 5,217 SH   SOLE   5,217 0 0
PRICELINE GRP INC COM NEW Stock 741503403 334 288 SH   SOLE   288 0 0
PROCTER & GAMBLE CO Stock 742718109 1,215 14,507 SH   SOLE   14,506 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 807 35,075 SH   SOLE   35,075 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 202 3,590 SH   SOLE   3,590 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 788 21,159 SH   SOLE   21,159 0 0
QUALCOMM INC COM Stock 747525103 594 7,943 SH   SOLE   7,943 0 0
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 260 4,665 SH   SOLE   4,665 0 0
RANGE RES CORP COM Stock 75281A109 440 6,485 SH   SOLE   6,485 0 0
RAYTHEON CO COM NEW Stock 755111507 999 9,830 SH   SOLE   9,830 0 0
REALTY INCOME CORP COM REIT 756109104 201 4,918 SH   SOLE   4,918 0 0
REXAHN PHARMACEUTICALS INC COM Stock 761640101 18 22,000 SH   SOLE   22,000 0 0
ROBERTS REALTY INVS COM REIT 769900101 19 24,588 SH   SOLE   24,588 0 0
SCANA CORP NEW Stock 80589M102 424 8,550 SH   SOLE   8,550 0 0
SCHLUMBERGER LTD Stock 806857108 211 2,072 SH   SOLE   2,072 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 586 7,500 SH   SOLE   7,500 0 0
SEADRILL LIMITED SHS Stock G7945E105 255 9,524 SH   SOLE   9,524 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 428 7,469 SH   SOLE   7,469 0 0
SOUTHERN CO Stock 842587107 662 15,171 SH   SOLE   15,171 0 0
SOUTHWEST AIRLINES Stock 844741108 370 10,947 SH   SOLE   10,946 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 843 12,465 SH   SOLE   12,465 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,045 135,163 SH   SOLE   135,163 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,678 27,509 SH   SOLE   27,508 0 0
SPDR GOLD SHARES ETF 78463V107 1,555 13,382 SH   SOLE   13,382 0 0
SPDR S&P 500 ETF ETF 78462F103 2,061 10,460 SH   SOLE   10,459 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 805 16,785 SH   SOLE   16,785 0 0
SPECTRA ENERGY CORP COM Stock 847560109 310 7,900 SH   SOLE   7,900 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 113 13,813 SH   SOLE   13,813 0 0
SUNTRUST BKS INC COM Stock 867914103 272 7,163 SH   SOLE   7,162 0 0
SYSCO CORP Stock 871829107 423 11,144 SH   SOLE   11,144 0 0
T J X COS INC Stock 872540109 237 4,006 SH   SOLE   4,006 0 0
TARGET CORP Stock 87612E106 1,235 19,711 SH   SOLE   19,710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 220 4,102 SH   SOLE   4,101 0 0
TEXAS INSTRUMENTS INC Stock 882508104 207 4,344 SH   SOLE   4,344 0 0
THERMO FISHER SCIENTIFIC Stock 883556102 1,049 8,617 SH   SOLE   8,616 0 0
TIME WARNER INC COM NEW Stock 887317303 308 4,092 SH   SOLE   4,092 0 0
TRACTOR SUPPLY CO COM Stock 892356106 224 3,640 SH   SOLE   3,640 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 315 9,850 SH   SOLE   9,850 0 0
TRAVELERS COMPANIES INC Stock 89417E109 320 3,411 SH   SOLE   3,411 0 0
UNION PACIFIC CORP Stock 907818108 2,255 20,799 SH   SOLE   20,799 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 1,630 15,439 SH   SOLE   15,439 0 0
UNUM GROUP COM Stock 91529Y106 727 21,159 SH   SOLE   21,158 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 423 9,127 SH   SOLE   9,127 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4,656 39,624 SH   SOLE   39,624 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,395 28,328 SH   SOLE   28,327 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 368 3,600 SH   SOLE   3,600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 829 20,854 SH   SOLE   20,854 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,152 27,609 SH   SOLE   27,608 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 218 1,862 SH   SOLE   1,862 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 273 3,406 SH   SOLE   3,406 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 432 3,902 SH   SOLE   3,902 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15,798 156,042 SH   SOLE   156,042 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,616 32,333 SH   SOLE   32,332 0 0
VIACOM INC NEW CL B Stock 92553P201 226 2,940 SH   SOLE   2,940 0 0
VISA INC COM CL A Stock 92826C839 458 2,147 SH   SOLE   2,147 0 0
W P CAREY INC COM REIT 92936U109 1,002 15,713 SH   SOLE   15,713 0 0
WAL-MART STORES INC Stock 931142103 910 11,896 SH   SOLE   11,895 0 0
WALGREEN COMPANY Stock 931422109 643 10,842 SH   SOLE   10,842 0 0
WALT DISNEY CO Stock 254687106 2,014 22,617 SH   SOLE   22,616 0 0
WELLPOINT INC COM Stock 94973V107 546 4,560 SH   SOLE   4,560 0 0
WELLS FARGO & CO Stock 949746101 1,143 22,032 SH   SOLE   22,032 0 0
WESTERN DIGITAL CORP Stock 958102105 446 4,592 SH   SOLE   4,592 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 343 6,550 SH   SOLE   6,550 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,771 33,856 SH   SOLE   33,855 0 0
XEROX CORP Stock 984121103 169 12,745 SH   SOLE   12,745 0 0