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 CO COM Stock 88579Y101 457 3,367 SH   SOLE   3,367 0 0
ABBVIE INC COM Stock 00287Y109 207 4,018 SH   SOLE   4,018 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 261 10,715 SH   SOLE   10,715 0 0
ACCENTURE PLC IRELAND SHS CLAS Stock G1151C101 695 8,713 SH   SOLE   8,713 0 0
ACTAVIS PLC SHS Stock G0083B108 304 1,478 SH   SOLE   1,478 0 0
AFLAC INC COM Stock 001055102 414 6,568 SH   SOLE   6,568 0 0
ALASKA AIR GROUP INC COM Stock 011659109 224 2,400 SH   SOLE   2,400 0 0
ETF SER SOLUTIONS ALPCLONE ETF 26922A305 1,301 34,189 SH   SOLE   34,188 0 0
ALLIANT ENERGY CORP COM Stock 018802108 278 4,900 SH   SOLE   4,900 0 0
ALPHA NATURAL RESOURCES INC COM Stock 02076X102 105 24,700 SH   SOLE   24,700 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,097 29,312 SH   SOLE   29,312 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 643 12,857 SH   SOLE   12,857 0 0
AMERICAN RLTY CAP PPTYS INC COM REIT 02917T104 497 35,481 SH   SOLE   35,481 0 0
AMGEN INC COM Stock 031162100 285 2,308 SH   SOLE   2,308 0 0
APPLE INC COM Stock 037833100 6,896 12,847 SH   SOLE   12,847 0 0
AT&T INC COM Stock 00206R102 1,161 33,105 SH   SOLE   33,104 0 0
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 300 3,881 SH   SOLE   3,881 0 0
BANCO SANTANDER BRASIL S A ADS REP ADR 05967A107 75 13,407 SH   SOLE   13,407 0 0
BANK OF AMERICA CORPORATION COM Stock 060505104 554 32,228 SH   SOLE   32,228 0 0
BECTON DICKINSON & CO COM Stock 075887109 440 3,760 SH   SOLE   3,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 266 2,127 SH   SOLE   2,127 0 0
BIOGEN IDEC INC COM Stock 09062X103 1,560 5,100 SH   SOLE   5,100 0 0
BOEING CO COM Stock 097023105 373 2,969 SH   SOLE   2,968 0 0
BP PLC SPONSORE ADR 055622104 305 6,332 SH   SOLE   6,331 0 0
CELGENE CORP COM Stock 151020104 444 3,178 SH   SOLE   3,178 0 0
CHEVRON CORP NEW COM Stock 166764100 1,612 13,559 SH   SOLE   13,558 0 0
CHUBB CORP COM Stock 171232101 396 4,438 SH   SOLE   4,438 0 0
CISCO SYS INC COM Stock 17275R102 782 34,885 SH   SOLE   34,885 0 0
CITIGROUP INC COM NEW Stock 172967424 328 6,894 SH   SOLE   6,894 0 0
CLOROX CO DEL COM Stock 189054109 353 4,014 SH   SOLE   4,014 0 0
COCA COLA CO COM Stock 191216100 777 20,099 SH   SOLE   20,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102 205 4,060 SH   SOLE   4,060 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,431 20,341 SH   SOLE   20,341 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 902 13,942 SH   SOLE   13,941 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 275 2,465 SH   SOLE   2,465 0 0
CROWN CASTLE INTL CORP COM REIT 228227104 317 4,296 SH   SOLE   4,295 0 0
CUMMINS INC COM Stock 231021106 226 1,515 SH   SOLE   1,515 0 0
CVS CAREMARK CORPORATION COM Stock 126650100 223 2,975 SH   SOLE   2,975 0 0
DAVITA HEALTHCARE PARTNERS I COM Stock 23918K108 437 6,353 SH   SOLE   6,353 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 2,514 96,250 SH   SOLE   96,250 0 0
DEERE & CO COM Stock 244199105 648 7,137 SH   SOLE   7,137 0 0
DISCOVERY COMMUNICATNS NEW COM SER Stock 25470F104 1,509 18,250 SH   SOLE   18,250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 331 5,974 SH   SOLE   5,974 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 200 2,818 SH   SOLE   2,818 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 977 14,558 SH   SOLE   14,557 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 209 2,932 SH   SOLE   2,932 0 0
EATON CORP PLC SHS Stock G29183103 421 5,606 SH   SOLE   5,605 0 0
EATON VANCE CORP COM NON Stock 278265103 239 6,250 SH   SOLE   6,250 0 0
EATON VANCE TX ADV GLB DIV O COM CEF 27828U106 266 10,996 SH   SOLE   10,995 0 0
EATON VANCE TX MNG BY WRT OP COM CEF 27828Y108 249 17,541 SH   SOLE   17,540 0 0
LILLY ELI & CO COM Stock 532457108 749 12,725 SH   SOLE   12,725 0 0
ENDO INTL PLC SHS Stock G30401106 270 3,940 SH   SOLE   3,940 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 201 2,253 SH   SOLE   2,253 0 0
ENSCO PLC SHS CLAS Stock G3157S106 921 17,448 SH   SOLE   17,447 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 281 3,741 SH   SOLE   3,741 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,147 42,454 SH   SOLE   42,453 0 0
FIDELITY CONSMR S ETF 316092303 271 10,392 SH   SOLE   10,392 0 0
FIDELITY MSCI ENE ETF 316092402 223 8,590 SH   SOLE   8,590 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 583 26,081 SH   SOLE   26,081 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 295 2,565 SH   SOLE   2,565 0 0
FLOWSERVE CORP COM Stock 34354P105 455 5,813 SH   SOLE   5,813 0 0
FORD MTR CO DEL COM PAR Stock 345370860 1,005 64,434 SH   SOLE   64,433 0 0
FREEPORT-MCMORAN COPPER & GO COM Stock 35671D857 284 8,584 SH   SOLE   8,584 0 0
FREESEAS INC SHS PAR Stock Y26496300 89 54,500 SH   SOLE   54,500 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 224 10,207 SH   SOLE   10,206 0 0
GABELLI EQUITY TR INC COM CEF 362397101 186 24,010 SH   SOLE   24,010 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 269 2,472 SH   SOLE   2,472 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,702 65,733 SH   SOLE   65,733 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,102 29,663 SH   SOLE   29,663 0 0
GOOGLE INC CL A Stock 38259P508 816 732 SH   SOLE   732 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 254 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD CO COM Stock 428236103 578 17,875 SH   SOLE   17,875 0 0
HOLLYFRONTIER CORP COM Stock 436106108 761 16,002 SH   SOLE   16,002 0 0
HOME DEPOT INC COM Stock 437076102 312 3,942 SH   SOLE   3,941 0 0
INTEL CORP COM Stock 458140100 1,476 57,176 SH   SOLE   57,176 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 763 3,963 SH   SOLE   3,962 0 0
ISHARES CORE TOT ETF 464287226 6,305 58,430 SH   SOLE   58,430 0 0
ISHARES CORE S&P ETF 464287507 269 1,954 SH   SOLE   1,954 0 0
ISHARES SELECT D ETF 464287168 9,060 123,571 SH   SOLE   123,571 0 0
ISHARES TRANS AV ETF 464287192 522 3,851 SH   SOLE   3,851 0 0
ISHARES U.S. BAS ETF 464287838 820 9,846 SH   SOLE   9,846 0 0
ISHARES U.S. ENE ETF 464287796 566 11,103 SH   SOLE   11,103 0 0
ISHARES U.S. TEC ETF 464287721 596 6,543 SH   SOLE   6,543 0 0
ISHARES US REGNL ETF 464288778 466 13,333 SH   SOLE   13,333 0 0
ISHARES U.S. UTI ETF 464287697 634 6,089 SH   SOLE   6,089 0 0
ISHARES EUROPE E ETF 464287861 407 8,429 SH   SOLE   8,429 0 0
ISHARES IBOXX IN ETF 464287242 1,305 11,158 SH   SOLE   11,158 0 0
ISHARES IBOXX HI ETF 464288513 338 3,581 SH   SOLE   3,581 0 0
ISHARES MSCI SPA ETF 464286764 674 16,513 SH   SOLE   16,513 0 0
ISHARES INTERM C ETF 464288638 4,068 37,300 SH   SOLE   37,300 0 0
ISHARES MSCI ACW ETF 464288240 6,692 143,689 SH   SOLE   143,689 0 0
ISHARES MSCI EAF ETF 464287465 1,002 14,904 SH   SOLE   14,904 0 0
ISHARES EAFE SML ETF 464288273 211 4,039 SH   SOLE   4,039 0 0
ISHARES MSCI EMG ETF 464287234 243 5,936 SH   SOLE   5,936 0 0
ISHARES RUS 1000 ETF 464287598 4,625 47,929 SH   SOLE   47,929 0 0
ISHARES RUSSELL ETF 464287655 1,478 12,702 SH   SOLE   12,701 0 0
ISHARES S&P 500 ETF 464287309 2,486 24,902 SH   SOLE   24,902 0 0
ISHARES CORE S&P ETF 464287200 580 3,083 SH   SOLE   3,082 0 0
ISHARES S&P 500 ETF 464287408 2,459 28,298 SH   SOLE   28,298 0 0
ISHARES S&P MC 4 ETF 464287606 915 5,986 SH   SOLE   5,985 0 0
ISHARES S&P MC 4 ETF 464287705 946 7,853 SH   SOLE   7,853 0 0
ISHARES CORE S&P ETF 464287804 454 4,121 SH   SOLE   4,121 0 0
ISHARES SP SMCP6 ETF 464287887 779 6,544 SH   SOLE   6,544 0 0
ISHARES SP SMCP6 ETF 464287879 713 6,286 SH   SOLE   6,286 0 0
ISHARES TIPS BD ETF 464287176 895 7,985 SH   SOLE   7,985 0 0
ISHARES US HLTHC ETF 464287762 668 5,429 SH   SOLE   5,428 0 0
ISHARES CORE S&P ETF 464287150 2,502 29,172 SH   SOLE   29,171 0 0
ISHARES GLOBAL 1 ETF 464287572 388 4,984 SH   SOLE   4,984 0 0
ISHARES MRGSTR S ETF 464288505 295 2,219 SH   SOLE   2,219 0 0
ISHARES U.S. REA ETF 464287739 1,792 26,488 SH   SOLE   26,488 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,186 22,254 SH   SOLE   22,253 0 0
JOY GLOBAL INC COM Stock 481165108 248 4,275 SH   SOLE   4,275 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 659 10,852 SH   SOLE   10,851 0 0
KEYCORP NEW COM Stock 493267108 150 10,500 SH   SOLE   10,500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 238 2,160 SH   SOLE   2,160 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 473 8,426 SH   SOLE   8,426 0 0
LIBERTY ALL-STAR GROWTH FD I COM CEF 529900102 267 47,737 SH   SOLE   47,737 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 160 10,150 SH   SOLE   10,150 0 0
MASTERCARD INC CL A Stock 57636Q104 521 6,969 SH   SOLE   6,968 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 563 11,899 SH   SOLE   11,899 0 0
MCDONALDS CORP COM Stock 580135101 747 7,622 SH   SOLE   7,621 0 0
MERCK & CO INC NEW COM Stock 58933Y105 551 9,701 SH   SOLE   9,700 0 0
MICROSOFT CORP COM Stock 594918104 1,709 41,694 SH   SOLE   41,693 0 0
MONDELEZ INTL INC CL A Stock 609207105 461 13,348 SH   SOLE   13,348 0 0
MONSANTO CO NEW COM Stock 61166W101 340 2,987 SH   SOLE   2,986 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 469 32,600 SH   SOLE   32,600 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 506 6,504 SH   SOLE   6,503 0 0
NCR CORP NEW COM Stock 62886E108 1,458 39,901 SH   SOLE   39,901 0 0
NEXTERA ENERGY INC COM Stock 65339F101 409 4,281 SH   SOLE   4,281 0 0
NOVARTIS A G SPONSORE ADR 66987V109 947 11,140 SH   SOLE   11,140 0 0
NUVEEN N C PREM INCOME MUN F COM CEF 67060P100 127 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 634 6,654 SH   SOLE   6,654 0 0
ORACLE CORP COM Stock 68389X105 236 5,776 SH   SOLE   5,776 0 0
PEPSICO INC COM Stock 713448108 1,588 19,017 SH   SOLE   19,016 0 0
PERRIGO CO PLC SHS Stock G97822103 295 1,909 SH   SOLE   1,909 0 0
PFIZER INC COM Stock 717081103 650 20,244 SH   SOLE   20,244 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,285 15,700 SH   SOLE   15,699 0 0
PIMCO ETF TR BROAD US ETF 72201R403 632 11,228 SH   SOLE   11,227 0 0
PIMCO ETF TR TOTL RET ETF 72201R775 646 6,059 SH   SOLE   6,059 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 702 8,066 SH   SOLE   8,066 0 0
POWERSHARES ETF TRUST II SENIOR L ETF 73936Q769 281 11,323 SH   SOLE   11,323 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD ETF 73936T565 210 14,754 SH   SOLE   14,754 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 1,975 22,526 SH   SOLE   22,525 0 0
PPG INDS INC COM Stock 693506107 270 1,394 SH   SOLE   1,394 0 0
PRECISION CASTPARTS CORP COM Stock 740189105 1,157 4,576 SH   SOLE   4,576 0 0
PRICELINE COM INC COM NEW Stock 741503403 354 297 SH   SOLE   297 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,341 16,635 SH   SOLE   16,635 0 0
PROSHARES TR SHRT 20+ ETF 74347X849 814 26,800 SH   SOLE   26,800 0 0
PROSHARES TR PSHS SHR ETF 74347R503 258 10,475 SH   SOLE   10,475 0 0
PROSHARES TR PSHS ULT ETF 74347B201 226 3,340 SH   SOLE   3,340 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 216 26,000 SH   SOLE   26,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 915 23,986 SH   SOLE   23,985 0 0
QUALCOMM INC COM Stock 747525103 517 6,551 SH   SOLE   6,551 0 0
RAYTHEON CO COM NEW Stock 755111507 1,115 11,288 SH   SOLE   11,288 0 0
MARKET VECTORS ETF TR RETAIL E ETF 57060U225 282 4,741 SH   SOLE   4,740 0 0
ROBERTS REALTY INVS COM REIT 769900101 18 24,588 SH   SOLE   24,588 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 357 8,625 SH   SOLE   8,625 0 0
ROYCE VALUE TR INC COM CEF 780910105 246 15,621 SH   SOLE   15,620 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S ETF 78467Y107 705 2,812 SH   SOLE   2,812 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 229 7,729 SH   SOLE   7,729 0 0
SCHLUMBERGER LTD COM Stock 806857108 898 9,211 SH   SOLE   9,211 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Stock 811065101 571 7,525 SH   SOLE   7,525 0 0
SENSATA TECHNOLOGIES HLDG BV SHS Stock N7902X106 330 7,735 SH   SOLE   7,735 0 0
SOUTHERN CO COM Stock 842587107 283 6,448 SH   SOLE   6,448 0 0
SPDR SER TR SHT TRM ETF 78468R408 2,102 67,880 SH   SOLE   67,880 0 0
SPDR INDEX SHS FDS DJ INTL ETF 78463X863 1,014 24,622 SH   SOLE   24,622 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 4,470 27,215 SH   SOLE   27,215 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 458 3,705 SH   SOLE   3,705 0 0
SPDR INDEX SHS FDS S&P EMKT ETF 78463X756 608 12,825 SH   SOLE   12,825 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,787 9,555 SH   SOLE   9,554 0 0
SPECTRA ENERGY CORP COM Stock 847560109 291 7,885 SH   SOLE   7,884 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 209 5,992 SH   SOLE   5,992 0 0
SUNTRUST BKS INC COM Stock 867914103 286 7,185 SH   SOLE   7,185 0 0
SYSCO CORP COM Stock 871829107 368 10,179 SH   SOLE   10,178 0 0
TJX COS INC NEW COM Stock 872540109 244 4,031 SH   SOLE   4,031 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 784 14,844 SH   SOLE   14,844 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,019 8,477 SH   SOLE   8,476 0 0
TIME WARNER INC COM NEW Stock 887317303 483 7,395 SH   SOLE   7,394 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 245 5,930 SH   SOLE   5,930 0 0
UNION PAC CORP COM Stock 907818108 1,656 8,825 SH   SOLE   8,825 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,231 10,538 SH   SOLE   10,537 0 0
UNUM GROUP COM Stock 91529Y106 744 21,059 SH   SOLE   21,058 0 0
VALEANT PHARMACEUTICALS INTL COM Stock 91911K102 209 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS CONSUM S ETF 92204A207 4,283 38,660 SH   SOLE   38,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV ETF 921943858 738 17,880 SH   SOLE   17,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR ETF 922042858 926 22,829 SH   SOLE   22,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMC ETF 922042718 279 2,610 SH   SOLE   2,610 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,839 40,207 SH   SOLE   40,206 0 0
VANGUARD BD INDEX FD INC SHORT TR ETF 921937827 4,389 54,807 SH   SOLE   54,807 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 441 3,902 SH   SOLE   3,902 0 0
VANGUARD INDEX FDS TOTAL ST ETF 922908769 6,672 68,447 SH   SOLE   68,446 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,746 36,714 SH   SOLE   36,714 0 0
VISA INC COM CL A Stock 92826C839 812 3,762 SH   SOLE   3,762 0 0
VODAFONE GROUP PLC NEW SPNSR AD ADR 92857W308 578 15,694 SH   SOLE   15,694 0 0
W P CAREY INC COM REIT 92936U109 944 15,713 SH   SOLE   15,713 0 0
WALGREEN CO COM Stock 931422109 487 7,370 SH   SOLE   7,369 0 0
WAL-MART STORES INC COM Stock 931142103 872 11,409 SH   SOLE   11,409 0 0
DISNEY WALT CO COM DISN Stock 254687106 1,415 17,676 SH   SOLE   17,675 0 0
WELLS FARGO & CO NEW COM Stock 949746101 1,064 21,395 SH   SOLE   21,395 0 0
WESTERN UN CO COM Stock 959802109 607 37,117 SH   SOLE   37,117 0 0
WISDOMTREE TR JAPN HED ETF 97717W851 1,659 35,053 SH   SOLE   35,053 0 0
WISDOMTREE TR EUROPE S ETF 97717W869 265 4,240 SH   SOLE   4,240 0 0
XEROX CORP COM Stock 984121103 169 14,995 SH   SOLE   14,995 0 0
YUM BRANDS INC COM Stock 988498101 800 10,606 SH   SOLE   10,605 0 0