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
1st Tr Exch Traded Fd Vi MULTI ASSET DI 33738R100 15 700 SH   SOLE NONE 0 0 700
21st Cent Fox Cl A CL A 90130A101 33 954 SH   SOLE NONE 0 0 954
A E S Corp COM 00130H105 42 3,136 SH   SOLE NONE 0 0 3,136
A F L A C Inc COM 001055102 35 561 SH   SOLE NONE 0 0 561
A T & T Corp COM 00206R102 4,672 134,875 SH   SOLE NONE 0 0 134,875
Abbott Laboratories COM 002824100 148 3,189 SH   SOLE NONE 0 0 3,189
Abbvie Inc COM 00287Y109 267 4,132 SH   SOLE NONE 0 0 4,132
Abiomed Inc COM 003654100 46 735 SH   SOLE NONE 0 0 735
Accenture Plc Cl A SHS CLASS A G1151C101 37 400 SH   SOLE NONE 0 0 400
Activision Inc COM 00507V109 11 500 SH   SOLE NONE 0 0 500
Adobe Systems Inc COM 00724F101 24 309 SH   SOLE NONE 0 0 309
Advanced Micro Devices COM 007903107 1 400 SH   SOLE NONE 0 0 400
Affiliated Managers Grp COM 008252108 8 37 SH   SOLE NONE 0 0 37
Air Prod & Chemicals Inc COM 009158106 0 28 SH   SOLE NONE 0 0 28
Akamai Technologies COM 00971T101 28 379 SH   SOLE NONE 0 0 379
Albany Intl Cp New Cl A CL A 012348108 19 488 SH   SOLE NONE 0 0 488
Albemarle Corp COM 012653101 29 484 SH   SOLE NONE 0 0 484
Alerian MLP ETF ALERIAN MLP 00162Q866 3,427 199,219 SH   SOLE NONE 0 0 199,219
Alexion Pharma Inc COM 015351109 3 15 SH   SOLE NONE 0 0 15
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 1,342 16,505 SH   SOLE NONE 0 0 16,505
Allstate Corporation COM 020002101 96 1,379 SH   SOLE NONE 0 0 1,379
Altria Group Inc. COM 02209S103 1,288 25,729 SH   SOLE NONE 0 0 25,729
Ambev Sa Adr SPONSORED ADR 02319V103 0 195 SH   SOLE NONE 0 0 195
Amer Electric Pwr Co Inc COM 025537101 73 1,287 SH   SOLE NONE 0 0 1,287
Amercian Capital LTD COM 02503Y103 19 1,274 SH   SOLE NONE 0 0 1,274
Ameren Corporation COM 023608102 8 200 SH   SOLE NONE 0 0 200
America Online Inc Del COM 00184X105 1 14 SH   SOLE NONE 0 0 14
American Express Company COM 025816109 77 1,000 SH   SOLE NONE 0 0 1,000
American Intl Group Inc COM NEW 026874784 9 165 SH   SOLE NONE 0 0 165
American Water Works Co COM 030420103 45 822 SH   SOLE NONE 0 0 822
Amerigas Partners Lp UNIT L P INT 030975106 685 14,050 SH   SOLE NONE 0 0 14,050
Ameriprise Financial Inc COM 03076C106 82 652 SH   SOLE NONE 0 0 652
Amerisourcebergen Corp COM 03073E105 0 25 SH   SOLE NONE 0 0 25
Amern Tower Corp Class A COM 03027X100 22 230 SH   SOLE NONE 0 0 230
Ametek Inc New COM 031100100 6 122 SH   SOLE NONE 0 0 122
Amgen Incorporated COM 031162100 55 350 SH   SOLE NONE 0 0 350
Anadarko Petroleum Corp COM 032511107 66 697 SH   SOLE NONE 0 0 697
Anheuser Busch Co Inc SPONSORED ADR 03524A108 67 554 SH   SOLE NONE 0 0 554
Annaly Mtg Management COM 035710409 53 5,272 SH   SOLE NONE 0 0 5,272
Antero Resouces Corp COM 03674X106 2 36 SH   SOLE NONE 0 0 36
Anthem Inc COM 036752103 32 211 SH   SOLE NONE 0 0 211
Apache Corp COM 037411105 5 75 SH   SOLE NONE 0 0 75
Apple Computer Inc COM 037833100 3,845 30,719 SH   SOLE NONE 0 0 30,719
Applied Materials Inc COM 038222105 63 3,200 SH   SOLE NONE 0 0 3,200
Ares Capital Corp COM 04010L103 29 1,720 SH   SOLE NONE 0 0 1,720
Astrazeneca Plc Adr SPONSORED ADR 046353108 10 140 SH   SOLE NONE 0 0 140
Atwood Oceanics Inc COM 050095108 0 1 SH   SOLE NONE 0 0 1
Autodesk Inc COM 052769106 40 708 SH   SOLE NONE 0 0 708
Avago Technologies SHS Y0486S104 27 234 SH   SOLE NONE 0 0 234
Avalonbay Cmntys Inc COM 053484101 8 50 SH   SOLE NONE 0 0 50
Avon Products Inc COM 054303102 2 270 SH   SOLE NONE 0 0 270
Baidu Inc Adr SPON ADR REP A 056752108 3 16 SH   SOLE NONE 0 0 16
Baker Hughes Inc COM 057224107 12 180 SH   SOLE NONE 0 0 180
Bank Of America Corp COM 060505104 88 5,522 SH   SOLE NONE 0 0 5,522
Bank Of New York Co Inc COM 064058100 5 120 SH   SOLE NONE 0 0 120
Bard C R Incorporated COM 067383109 5 30 SH   SOLE NONE 0 0 30
Baxter International Inc COM 071813109 74 1,070 SH   SOLE NONE 0 0 1,070
Bb&T Corporation COM 054937107 3 74 SH   SOLE NONE 0 0 74
Becton Dickinson & Co COM 075887109 6 45 SH   SOLE NONE 0 0 45
Berkshire Hathaway Cl A CL A 084670108 640 300 SH   SOLE NONE 0 0 300
Berkshire Hathaway Cl B CL B NEW 084670702 49 346 SH   SOLE NONE 0 0 346
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 0 29 SH   SOLE NONE 0 0 29
Biogen Idec Inc COM 09062X103 3 8 SH   SOLE NONE 0 0 8
Blackrock Ca Mun Incm Tr SH BEN INT 09248E102 0 2,090 SH   SOLE NONE 0 0 2,090
Blackrock Ny Mun 2018 Fd COM 09248K108 0 2,378 SH   SOLE NONE 0 0 2,378
Boeing Co COM 097023105 48 333 SH   SOLE NONE 0 0 333
Borg Warner Inc COM 099724106 44 737 SH   SOLE NONE 0 0 737
Boston Properties Inc COM 101121101 9 65 SH   SOLE NONE 0 0 65
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 28 258 SH   SOLE NONE 0 0 258
Bristol-Myers Squibb Co COM 110122108 795 12,474 SH   SOLE NONE 0 0 12,474
Broadcom Corp Cl A CL A 111320107 35 800 SH   SOLE NONE 0 0 800
Brocade Communs Sys Inc COM NEW 111621306 11 955 SH   SOLE NONE 0 0 955
Buckeye Partners Uts L P UNIT LTD PARTN 118230101 18 225 SH   SOLE NONE 0 0 225
C H Robinson Worldwd New COM NEW 12541W209 38 587 SH   SOLE NONE 0 0 587
C S X Corp COM 126408103 0 221 SH   SOLE NONE 0 0 221
C T S Corporation COM 126501105 6 341 SH   SOLE NONE 0 0 341
C V S Corp Del COM 126650100 279 2,807 SH   SOLE NONE 0 0 2,807
California Res Corp COM 13057Q107 4 438 SH   SOLE NONE 0 0 438
Callidus Software Inc COM 13123E500 12 1,000 SH   SOLE NONE 0 0 1,000
Capital One Financial Cp COM 14040H105 43 527 SH   SOLE NONE 0 0 527
Cardinal Health Inc COM 14149Y108 14 169 SH   SOLE NONE 0 0 169
Carnival Corp PAIRED CTF 143658300 6 137 SH   SOLE NONE 0 0 137
Caterpillar Inc COM 149123101 198 2,274 SH   SOLE NONE 0 0 2,274
Cbre Group Inc CL A 12504L109 9 232 SH   SOLE NONE 0 0 232
Cdk Global Inc COM 12508E101 2 36 SH   SOLE NONE 0 0 36
Celgene Corp COM 151020104 196 1,817 SH   SOLE NONE 0 0 1,817
Centerpoint Energy Inc COM 15189T107 21 1,000 SH   SOLE NONE 0 0 1,000
Chesapeake Energy Corp COM 165167107 0 213 SH   SOLE NONE 0 0 213
Chevrontexaco Corp COM 166764100 2,472 22,258 SH   SOLE NONE 0 0 22,258
Chicago Bridge & Iron COM 167250109 42 875 SH   SOLE NONE 0 0 875
Chubb Corporation COM 171232101 0 19 SH   SOLE NONE 0 0 19
Cisco Systems Inc COM 17275R102 485 16,821 SH   SOLE NONE 0 0 16,821
Citigroup Inc COM NEW 172967424 194 3,635 SH   SOLE NONE 0 0 3,635
Cliffs Natural Res Inc COM 18683K101 2 400 SH   SOLE NONE 0 0 400
Clorox Company COM 189054109 66 622 SH   SOLE NONE 0 0 622
Clovis Oncology Inc COM 189464100 16 195 SH   SOLE NONE 0 0 195
Coca Cola Company COM 191216100 236 5,809 SH   SOLE NONE 0 0 5,809
Cognizant Tech Sol Cl A CL A 192446102 6 105 SH   SOLE NONE 0 0 105
Cohen & Steers COM 19248A109 12 500 SH   SOLE NONE 0 0 500
Cohen & Steers Reit COM 19247X100 9 500 SH   SOLE NONE 0 0 500
Colgate-Palmolive Co COM 194162103 34 500 SH   SOLE NONE 0 0 500
Comcast Corp New Cl A CL A 20030N101 61 1,055 SH   SOLE NONE 0 0 1,055
Companhia De Saneam Adrf SPONSORED ADR 20441A102 0 159 SH   SOLE NONE 0 0 159
Conagra Incorporated COM 205887102 94 2,600 SH   SOLE NONE 0 0 2,600
Conocophillips COM 20825C104 1,956 28,802 SH   SOLE NONE 0 0 28,802
Corelogic Inc COM 21871D103 18 450 SH   SOLE NONE 0 0 450
Corning Inc COM 219350105 28 1,320 SH   SOLE NONE 0 0 1,320
Costco Whsl Corp New COM 22160K105 366 2,560 SH   SOLE NONE 0 0 2,560
Crown Castle Intl Corp REIT COM 22822V101 18 221 SH   SOLE NONE 0 0 221
Cummins Inc COM 231021106 895 6,476 SH   SOLE NONE 0 0 6,476
Danaher Corp Del COM 235851102 184 2,248 SH   SOLE NONE 0 0 2,248
Dbx Msci Etf Europe DB XTR MSCI EUR 233051853 130 4,440 SH   SOLE NONE 0 0 4,440
Dbx Msci Etf Japan XTRAK MSCI JAPN 233051507 72 1,709 SH   SOLE NONE 0 0 1,709
Deere & Co COM 244199105 92 1,018 SH   SOLE NONE 0 0 1,018
Devon Energy Corp New COM 25179M103 38 550 SH   SOLE NONE 0 0 550
Diageo Plc New Adr SPON ADR NEW 25243Q205 10 90 SH   SOLE NONE 0 0 90
Dicks Sporting Goods Inc COM 253393102 37 687 SH   SOLE NONE 0 0 687
Directv Group Inc COM 25490A309 26 284 SH   SOLE NONE 0 0 284
Discover Financial Svcs COM 254709108 93 1,600 SH   SOLE NONE 0 0 1,600
Disney Walt Hldg Co COM DISNEY 254687106 308 2,837 SH   SOLE NONE 0 0 2,837
Dollar Tree Stores COM 256746108 228 2,978 SH   SOLE NONE 0 0 2,978
Dominion Res Inc Va New COM 25746U109 64 899 SH   SOLE NONE 0 0 899
Dorchester Minerals Lp COM UNIT 25820R105 16 700 SH   SOLE NONE 0 0 700
Dow Chemical Company COM 260543103 3 53 SH   SOLE NONE 0 0 53
Du Pont E I De Nemour&Co COM 263534109 229 3,125 SH   SOLE NONE 0 0 3,125
Duke Energy Corporation COM NEW 26441C204 130 1,679 SH   SOLE NONE 0 0 1,679
Duke Weeks Realty Corp COM NEW 264411505 6 316 SH   SOLE NONE 0 0 316
Dun & Bradstreet Cp New COM 26483E100 16 123 SH   SOLE NONE 0 0 123
E O G Resources Inc COM 26875P101 67 676 SH   SOLE NONE 0 0 676
Earthlink Inc COM 27033X101 0 50 SH   SOLE NONE 0 0 50
Eaton Corporation SHS G29183103 0 126 SH   SOLE NONE 0 0 126
Eaton Vance Fl Rt In Tr COM SHS BEN INT 278284104 2,991 202,503 SH   SOLE NONE 0 0 202,503
Ebay Inc COM 278642103 15 250 SH   SOLE NONE 0 0 250
Ecolab Inc COM 278865100 6 55 SH   SOLE NONE 0 0 55
Edison International COM 281020107 141 2,320 SH   SOLE NONE 0 0 2,320
Emcor Group Inc COM NEW 290846203 6 125 SH   SOLE NONE 0 0 125
Emerson Electric Co COM 291011104 4 75 SH   SOLE NONE 0 0 75
Enbridge Inc COM 29250R106 0 250 SH   SOLE NONE 0 0 250
Encore Capital Group Inc COM 292554102 0 10 SH   SOLE NONE 0 0 10
Energy Transfer Equity COM UT LTD PTN 29273V100 90 1,350 SH   SOLE NONE 0 0 1,350
Energy Transfer Partners UNIT LTD PARTN 29273R109 1,469 25,426 SH   SOLE NONE 0 0 25,426
Enerplus Corp COM 292766102 9 700 SH   SOLE NONE 0 0 700
Eni S P A Spon Adr SPONSORED ADR 26874R108 0 27 SH   SOLE NONE 0 0 27
Enterprise Prd Prtnrs Lp COM 293792107 871 25,426 SH   SOLE NONE 0 0 25,426
Equity Residl Ppty TRUST SH BEN INT 29476L107 83 1,123 SH   SOLE NONE 0 0 1,123
Etfs Silver TRUST Etf SILVER SHS 26922X107 0 3 SH   SOLE NONE 0 0 3
Everest Re Group Ltd COM G3223R108 8 42 SH   SOLE NONE 0 0 42
Exelon Corporation COM 30161N101 572 16,803 SH   SOLE NONE 0 0 16,803
Expedia Inc New COM NEW 30212P303 24 251 SH   SOLE NONE 0 0 251
Express Scripts Inc COM 30219G108 219 2,531 SH   SOLE NONE 0 0 2,531
Extra Space Storage Inc COM 30225T102 2,038 30,910 SH   SOLE NONE 0 0 30,910
Exxon Mobil Corporation COM 30231G102 886 10,143 SH   SOLE NONE 0 0 10,143
F M C Corp New COM NEW 302491303 45 767 SH   SOLE NONE 0 0 767
Facebook Inc Class A CL A 30303M102 801 10,166 SH   SOLE NONE 0 0 10,166
Family Dollar Stores Inc COM 307000109 102 1,300 SH   SOLE NONE 0 0 1,300
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 51 383 SH   SOLE NONE 0 0 383
Fifth Third Bancorp COM 316773100 5 226 SH   SOLE NONE 0 0 226
Fireeye Inc COM 31816Q101 11 260 SH   SOLE NONE 0 0 260
First American Corp COM 31847R102 41 1,168 SH   SOLE NONE 0 0 1,168
Flowserve Corporation COM 34354P105 3 55 SH   SOLE NONE 0 0 55
Freeport Mcmorn Cp&Gld B CL B 35671D857 21 910 SH   SOLE NONE 0 0 910
Frontier Communications COM 35906A108 15 2,196 SH   SOLE NONE 0 0 2,196
Gallagher Arthur J & Co COM 363576109 14 300 SH   SOLE NONE 0 0 300
General Dynamics Corp COM 369550108 12 85 SH   SOLE NONE 0 0 85
General Electric Company COM 369604103 3,796 140,183 SH   SOLE NONE 0 0 140,183
General Mills Inc COM 370334104 39 700 SH   SOLE NONE 0 0 700
Gilead Sciences Inc COM 375558103 496 4,938 SH   SOLE NONE 0 0 4,938
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 366 7,941 SH   SOLE NONE 0 0 7,941
Globalscape Inc COM 37940G109 0 1 SH   SOLE NONE 0 0 1
Gnc Holdings Inc COM CL A 36191G107 6 135 SH   SOLE NONE 0 0 135
Goldcorp Inc New COM 380956409 86 4,569 SH   SOLE NONE 0 0 4,569
Goldman Sachs Group Inc COM 38141G104 35 180 SH   SOLE NONE 0 0 180
Google Inc Class C CL C 38259P706 125 233 SH   SOLE NONE 0 0 233
Google Inc. Class A CL A 38259P508 505 920 SH   SOLE NONE 0 0 920
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 19 230 SH   SOLE NONE 0 0 230
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 18 217 SH   SOLE NONE 0 0 217
Halliburton Co Hldg Co COM 406216101 66 1,344 SH   SOLE NONE 0 0 1,344
Halyard Health Inc COM 40650V100 44 914 SH   SOLE NONE 0 0 914
Harris Corporation COM 413875105 6 78 SH   SOLE NONE 0 0 78
Harte-Hanks Incorporated COM 416196103 13 1,900 SH   SOLE NONE 0 0 1,900
Hartford Finl Svcs Grp COM 416515104 12 305 SH   SOLE NONE 0 0 305
Harvest Natural Resource COM 41754V103 1 1,000 SH   SOLE NONE 0 0 1,000
Hawaiian Elec Industries COM 419870100 13 400 SH   SOLE NONE 0 0 400
Hci Group Inc COM 40416E103 0 3 SH   SOLE NONE 0 0 3
Health Care Ppty Inv Inc COM 40414L109 1,305 32,378 SH   SOLE NONE 0 0 32,378
Herbalife Ltd COM USD SHS G4412G101 0 200 SH   SOLE NONE 0 0 200
Hewlett-Packard Company COM 428236103 0 1,000 SH   SOLE NONE 0 0 1,000
Holoco Inc New COM 436440101 0 25 SH   SOLE NONE 0 0 25
Home Depot Inc COM 437076102 287 2,678 SH   SOLE NONE 0 0 2,678
Honeywell International COM 438516106 222 2,202 SH   SOLE NONE 0 0 2,202
Hospitality Pptys TRUST COM SH BEN INT 44106M102 132 4,387 SH   SOLE NONE 0 0 4,387
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 567 11,420 SH   SOLE NONE 0 0 11,420
Hugoton Royalty Tr Ubi UNIT BEN INT 444717102 4 800 SH   SOLE NONE 0 0 800
Huntsman Corporation COM 447011107 0 201 SH   SOLE NONE 0 0 201
Iconix Brand Group Inc COM 451055107 3 116 SH   SOLE NONE 0 0 116
Illinois Tool Works Inc COM 452308109 80 850 SH   SOLE NONE 0 0 850
Immunogen Inc COM 45253H101 1 164 SH   SOLE NONE 0 0 164
Intel Corp COM 458140100 4,462 137,079 SH   SOLE NONE 0 0 137,079
Intercontinental Exchnge COM 45866F104 29 127 SH   SOLE NONE 0 0 127
International Paper Co COM 460146103 21 385 SH   SOLE NONE 0 0 385
Interpublic Group Of Cos COM 460690100 0 75 SH   SOLE NONE 0 0 75
Intl Business Machines COM 459200101 1,023 5,975 SH   SOLE NONE 0 0 5,975
Intl Flavors& Fragrances COM 459506101 142 1,235 SH   SOLE NONE 0 0 1,235
Intuit Inc COM 461202103 85 845 SH   SOLE NONE 0 0 845
Invesco Ltd SHS G491BT108 4 103 SH   SOLE NONE 0 0 103
Ishares Msci Eafe Index CORE MSCI EAFE 46432F842 426 6,406 SH   SOLE NONE 0 0 6,406
Ishares Core S&P Etf CORE S&P SCP ETF 464287804 187 1,626 SH   SOLE NONE 0 0 1,626
Ishares Dow Jones Dividend DOW JONES US ETF 464287846 217 2,774 SH   SOLE NONE 0 0 2,774
Ishares Dow Jones US Real Esta U.S. REAL ES ETF 464287739 24 323 SH   SOLE NONE 0 0 323
iShares EAFE Sm Cap Index EAFE SML CP ETF 464288273 245 4,750 SH   SOLE NONE 0 0 4,750
Ishares Emerg Markets Low Vola EM MK MINVOL ETF 464286533 16 265 SH   SOLE NONE 0 0 265
Ishares Goldm Sachs Nat Resour NA NAT RES 464287374 248 6,154 SH   SOLE NONE 0 0 6,154
Ishares Msci All Asia ex Japan MSCI AUST ETF 464286103 924 13,565 SH   SOLE NONE 0 0 13,565
Ishares Msci Aus Idx Fd MSCI AUST ETF 464286103 171 7,344 SH   SOLE NONE 0 0 7,344
iShares MSCI Emerging Markets CORE MSCI EMKT 46434G103 537 10,350 SH   SOLE NONE 0 0 10,350
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 1,122 26,154 SH   SOLE NONE 0 0 26,154
Ishares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 122 3,941 SH   SOLE NONE 0 0 3,941
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 303 6,394 SH   SOLE NONE 0 0 6,394
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 11,033 110,933 SH   SOLE NONE 0 0 110,933
Ishares Russell 1000 Large Cap RUS 1000 ETF 464287622 605 5,182 SH   SOLE NONE 0 0 5,182
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 81 778 SH   SOLE NONE 0 0 778
Ishares Russell 2000 RUSSELL 2000 ETF 464287655 2,011 16,597 SH   SOLE NONE 0 0 16,597
Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 177 1,203 SH   SOLE NONE 0 0 1,203
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 2 19 SH   SOLE NONE 0 0 19
Ishares Russell Midcap RUS MID-CAP ETF 464287499 1,178 6,867 SH   SOLE NONE 0 0 6,867
Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 11 115 SH   SOLE NONE 0 0 115
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 8 105 SH   SOLE NONE 0 0 105
iShares S&P 500 CORE S&P500 ETF 464287200 5,348 25,483 SH   SOLE NONE 0 0 25,483
Ishares S&P Euro EUROPE ETF 464287861 244 5,289 SH   SOLE NONE 0 0 5,289
Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 12,304 308,051 SH   SOLE NONE 0 0 308,051
Ishares Small Value RUS 2000 VAL ETF 464287630 98 971 SH   SOLE NONE 0 0 971
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 5 57 SH   SOLE NONE 0 0 57
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 51 334 SH   SOLE NONE 0 0 334
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 496 3,311 SH   SOLE NONE 0 0 3,311
Ishares US Home Const US HOME CONS ETF 464288752 28 1,082 SH   SOLE NONE 0 0 1,082
J P Morgan & Co. COM 46625H100 259 4,096 SH   SOLE NONE 0 0 4,096
Jacobs Engineering Group COM 469814107 25 585 SH   SOLE NONE 0 0 585
Jarden Corp COM 471109108 6 112 SH   SOLE NONE 0 0 112
Johnson & Johnson COM 478160104 1,562 15,744 SH   SOLE NONE 0 0 15,744
Juniper Networks Inc COM 48203R104 7 257 SH   SOLE NONE 0 0 257
Kansas City Southern Ind COM NEW 485170302 21 206 SH   SOLE NONE 0 0 206
Kb Home COM 48666K109 152 10,500 SH   SOLE NONE 0 0 10,500
Kimberly-Clark Corp COM 494368103 1,431 13,042 SH   SOLE NONE 0 0 13,042
Kinder Morgan Inc COM 49456B101 533 12,406 SH   SOLE NONE 0 0 12,406
Knight Trans Inc COM 499064103 65 2,234 SH   SOLE NONE 0 0 2,234
Kopin Corp COM 500600101 19 5,690 SH   SOLE NONE 0 0 5,690
Kraft Foods Group COM 50076Q106 188 2,217 SH   SOLE NONE 0 0 2,217
Kraft Foods Inc COM 50076Q106 0 135 SH   SOLE NONE 0 0 135
Kroger Company COM 501044101 24 345 SH   SOLE NONE 0 0 345
L Brands Inc COM 501797104 73 817 SH   SOLE NONE 0 0 817
Lab Cp Of Amer Hldg New COM NEW 50540R409 18 150 SH   SOLE NONE 0 0 150
Las Vegas Sands Corp COM 517834107 20 369 SH   SOLE NONE 0 0 369
Lauder Estee Co Inc Cl A CL A 518439104 42 517 SH   SOLE NONE 0 0 517
La-Z-Boy Inc COM 505336107 3 125 SH   SOLE NONE 0 0 125
Lennar Corp CL A 526057104 23 500 SH   SOLE NONE 0 0 500
Lilly Eli & Company COM 532457108 885 12,314 SH   SOLE NONE 0 0 12,314
Limelight Networks Inc COM 53261M104 0 2,000 SH   SOLE NONE 0 0 2,000
Linear Technology Corp COM 535678106 0 302 SH   SOLE NONE 0 0 302
Linn Energy UNIT LTD LIAB 536020100 15 1,075 SH   SOLE NONE 0 0 1,075
Lloyds Tsb Group Adr SPONSORED ADR 539439109 23 4,890 SH   SOLE NONE 0 0 4,890
Lockheed Martin Corp COM 539830109 6 31 SH   SOLE NONE 0 0 31
Lorillard Inc COM 544147101 21 300 SH   SOLE NONE 0 0 300
Lyondellbasell Inds SHS - A - N53745100 27 263 SH   SOLE NONE 0 0 263
Macys Inc COM 55616P104 0 101 SH   SOLE NONE 0 0 101
Marathon Oil Corp COM 565849106 8 253 SH   SOLE NONE 0 0 253
Marathon Pete Corp COM 565849106 0 50 SH   SOLE NONE 0 0 50
Market Vectors Etf TRUST GOLD MINER ETF 57060U100 1 6 SH   SOLE NONE 0 0 6
Marsh & Mc Lennan Co Inc COM 571748102 37 653 SH   SOLE NONE 0 0 653
Masco Corp COM 574599106 17 660 SH   SOLE NONE 0 0 660
Mattel Incorporated COM 577081102 3 101 SH   SOLE NONE 0 0 101
Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 4 55 SH   SOLE NONE 0 0 55
Mc Donalds Corp COM 580135101 1,966 20,357 SH   SOLE NONE 0 0 20,357
Mcgraw-Hill Cos COM 580645109 30 287 SH   SOLE NONE 0 0 287
Mckesson Hboc Inc COM 58155Q103 46 207 SH   SOLE NONE 0 0 207
Mead Johnson Nutrition COM 582839106 46 479 SH   SOLE NONE 0 0 479
Medivation Inc COM 58501N101 5 39 SH   SOLE NONE 0 0 39
Merck & Co Inc New COM 58933Y105 3,009 50,526 SH   SOLE NONE 0 0 50,526
Meritage Homes Corp COM 59001A102 11 250 SH   SOLE NONE 0 0 250
Metlife Inc COM 59156R108 11 216 SH   SOLE NONE 0 0 216
Michael Kors Hldgs SHS G60754101 3 42 SH   SOLE NONE 0 0 42
Microsoft Corp COM 594918104 909 18,693 SH   SOLE NONE 0 0 18,693
Minnesota Mining & Mfg COM 88579Y101 275 1,758 SH   SOLE NONE 0 0 1,758
Mobile Telesystems Adr SPONSORED ADR 607409109 0 81 SH   SOLE NONE 0 0 81
Momenta Pharmaceuticals COM 60877T100 0 10 SH   SOLE NONE 0 0 10
Mondelez Intl Inc Cl A CL A 609207105 39 1,017 SH   SOLE NONE 0 0 1,017
Moodys Corp COM 615369105 53 492 SH   SOLE NONE 0 0 492
Morgan Stanley COM NEW 617446448 21 551 SH   SOLE NONE 0 0 551
Morgan Stnly Cap COM NEW 617446448 27 1,050 SH   SOLE NONE 0 0 1,050
Motorola Solutions Inc COM NEW 620076307 9 157 SH   SOLE NONE 0 0 157
National Grid Plc Adr SPON ADR NEW 636274300 13 200 SH   SOLE NONE 0 0 200
National Oilwell Varco COM 637071101 18 334 SH   SOLE NONE 0 0 334
Nektar Therapeutics COM 640268108 8 800 SH   SOLE NONE 0 0 800
Neuberger Berman Calif COM 64123C101 630 38,336 SH   SOLE NONE 0 0 38,336
Newmont Mining Corp COM 651639106 34 1,300 SH   SOLE NONE 0 0 1,300
Nextera Energy Inc COM 65339F101 45 442 SH   SOLE NONE 0 0 442
Nike Inc Class B CL B 654106103 276 2,790 SH   SOLE NONE 0 0 2,790
Nokia Corp Spon Adr SPONSORED ADR 654902204 3 500 SH   SOLE NONE 0 0 500
Nordstrom Inc COM 655664100 57 758 SH   SOLE NONE 0 0 758
Norfolk Southern Corp COM 655844108 194 1,921 SH   SOLE NONE 0 0 1,921
Novartis A G Spon Adr SPONSORED ADR 66987V109 74 728 SH   SOLE NONE 0 0 728
Novo-Nordisk A-S Adr ADR 670100205 43 773 SH   SOLE NONE 0 0 773
Now Inc COM 67011P100 4 147 SH   SOLE NONE 0 0 147
Nucor Corp COM 670346105 16 330 SH   SOLE NONE 0 0 330
Nustar Energy Lp UNIT COM 67058H102 27 403 SH   SOLE NONE 0 0 403
Nvidia Corp COM 67066G104 0 4 SH   SOLE NONE 0 0 4
Nxp Semiconductors Nv COM N6596X109 53 555 SH   SOLE NONE 0 0 555
Occidental Pete Corp COM 674599105 32 393 SH   SOLE NONE 0 0 393
Oclaro Inc COM NEW 67555N206 0 14 SH   SOLE NONE 0 0 14
Office Depot Inc COM 676220106 0 25 SH   SOLE NONE 0 0 25
Omnicom Group Inc COM 681919106 9 125 SH   SOLE NONE 0 0 125
One Gas Inc COM 68235P108 78 1,855 SH   SOLE NONE 0 0 1,855
Oneok Inc New COM 682680103 246 5,120 SH   SOLE NONE 0 0 5,120
Oneok Partners Lp UNIT LTD PARTN 68268N103 3 78 SH   SOLE NONE 0 0 78
Open Text Corp COM 683715106 0 8 SH   SOLE NONE 0 0 8
Oracle Corporation COM 68389X105 456 10,454 SH   SOLE NONE 0 0 10,454
Outerwall Inc COM 690070107 2 25 SH   SOLE NONE 0 0 25
P G & E Corp COM 69331C108 321 6,056 SH   SOLE NONE 0 0 6,056
P N C Bank Corp COM 693475105 6 61 SH   SOLE NONE 0 0 61
Palo Alto Networks Inc COM 697435105 3 17 SH   SOLE NONE 0 0 17
Parker-Hannifin Corp COM 701094104 113 946 SH   SOLE NONE 0 0 946
Patterson Uti Energy Inc COM 703481101 18 785 SH   SOLE NONE 0 0 785
Paychex Inc COM 704326107 97 2,000 SH   SOLE NONE 0 0 2,000
Pembina Pipeline Corp COM 706327103 15 425 SH   SOLE NONE 0 0 425
Pengrowth Energy Corp F COM 70706P104 4 1,300 SH   SOLE NONE 0 0 1,300
Pepsico Incorporated COM 713448108 310 3,261 SH   SOLE NONE 0 0 3,261
Perrigo Co Plc SHS G97822103 5 25 SH   SOLE NONE 0 0 25
Petrochina Co Adr SPONSORED ADR 71646E100 23 175 SH   SOLE NONE 0 0 175
Pfizer Incorporated COM 717081103 652 19,226 SH   SOLE NONE 0 0 19,226
Pharmerica Corporation COM 71714F104 0 2 SH   SOLE NONE 0 0 2
Philip Morris Intl Inc COM 718172109 245 2,931 SH   SOLE NONE 0 0 2,931
Phillips 66 COM 718546104 83 1,045 SH   SOLE NONE 0 0 1,045
Pimco Corp Income COM 72200U100 12 781 SH   SOLE NONE 0 0 781
Pimco Corporate Oppty Fd COM 72202B100 3 200 SH   SOLE NONE 0 0 200
Pioneer Natural Res Co COM 723787107 3 20 SH   SOLE NONE 0 0 20
Piper Jaffray Cos New COM 724078100 0 6 SH   SOLE NONE 0 0 6
Polaris Industries Inc COM 731068102 72 526 SH   SOLE NONE 0 0 526
Powersh LC Grwth DYNM LRG CP GR 73935X609 96 3,197 SH   SOLE NONE 0 0 3,197
Powersh LC Val DYNM LRG CP VL 73935X708 79 2,506 SH   SOLE NONE 0 0 2,506
Powersh MC Blend FND PUR MIDCR PT 73935X443 48 1,185 SH   SOLE NONE 0 0 1,185
Powersh SC Blend FND PUR SMLCR PT 73935X435 46 1,289 SH   SOLE NONE 0 0 1,289
Powershares -- Financials KBW BK PORT 73937B746 45 1,197 SH   SOLE NONE 0 0 1,197
Powershares Exch Trad Fd CEF INC COMPST 73936Q843 10 404 SH   SOLE NONE 0 0 404
Powershares S&P Low Volatility S&P500 LOW VOL 73937B779 77 2,069 SH   SOLE NONE 0 0 2,069
Powershs Db Commdty Indx UNIT BEN INT 73935S105 29 1,575 SH   SOLE NONE 0 0 1,575
Powershs Exch Trad Fd Tr FTSE RAFI 1000 73935X583 39 422 SH   SOLE NONE 0 0 422
Powershs Health Sect HLTHCR SEC POR 73935X351 64 1,102 SH   SOLE NONE 0 0 1,102
Powershs Retail Sect DYN RETAIL PTF 73935X617 41 1,073 SH   SOLE NONE 0 0 1,073
Ppl Corporation COM 69351T106 29 850 SH   SOLE NONE 0 0 850
Praxair Inc COM 74005P104 3 28 SH   SOLE NONE 0 0 28
Precision Castparts Corp COM 740189105 2 12 SH   SOLE NONE 0 0 12
Priceline.Com Inc New COM NEW 741503403 7 6 SH   SOLE NONE 0 0 6
Procter & Gamble Co COM 742718109 1,816 22,843 SH   SOLE NONE 0 0 22,843
Proshares S & P 500 Short PSHS SHRT S&P500 74347R503 4 200 SH   SOLE NONE 0 0 200
Proshs Ultrashort Finls ULTSHT FINLS NEW 74347B748 2 41 SH   SOLE NONE 0 0 41
Proshs Ultrashort Real REAL EST NEW 11 74348A871 3 250 SH   SOLE NONE 0 0 250
Prudential Corp Plc Adrf ADR 74435K204 38 771 SH   SOLE NONE 0 0 771
Prudential Financial Inc COM 74386T105 98 1,199 SH   SOLE NONE 0 0 1,199
Pub Svc Enterprise Group COM 744573106 647 15,585 SH   SOLE NONE 0 0 15,585
Qualcomm Inc COM 747525103 266 3,913 SH   SOLE NONE 0 0 3,913
Quanta Services Inc COM 74762E102 27 923 SH   SOLE NONE 0 0 923
Quest Diagnostic Inc COM 74834L100 5 70 SH   SOLE NONE 0 0 70
Rambus Inc Del COM 750917106 3 184 SH   SOLE NONE 0 0 184
Reaves Utility Income Fd COM SH BEN INT 756158101 13 440 SH   SOLE NONE 0 0 440
Regal-Beloit Corporation COM 758750103 2 30 SH   SOLE NONE 0 0 30
Renaissancere Hldgs Incf COM G7496G103 0 25 SH   SOLE NONE 0 0 25
Republic Services Inc COM 760759100 69 1,700 SH   SOLE NONE 0 0 1,700
Reynolds American Inc COM 761713106 5 75 SH   SOLE NONE 0 0 75
Rio Tinto Plc Spon Adr SPONSORED ADR 767204100 53 1,180 SH   SOLE NONE 0 0 1,180
Roper Industries Inc COM 776696106 57 339 SH   SOLE NONE 0 0 339
Royal Dutch Shell A Adrf SPONS ADR A 780259206 180 2,835 SH   SOLE NONE 0 0 2,835
Royal Dutch Shell B Adrf SPON ADR B 780259107 338 5,230 SH   SOLE NONE 0 0 5,230
Ryanair Hldgs Plc Adr SPONSORED ADR 783513104 14 212 SH   SOLE NONE 0 0 212
S & P 500 Utility Sector SBI INT-UTILS 81369Y886 52 1,177 SH   SOLE NONE 0 0 1,177
S A P Aktiengesell Adr SPON ADR 803054204 4 50 SH   SOLE NONE 0 0 50
S P D R TRUST Unit SR TR UNIT 78462F103 442 2,120 SH   SOLE NONE 0 0 2,120
S P X Corp COM 784635104 31 406 SH   SOLE NONE 0 0 406
Salesforce Com COM 79466L302 576 7,909 SH   SOLE NONE 0 0 7,909
Sandisk Corp COM 80004C101 11 170 SH   SOLE NONE 0 0 170
Sanofi Aventis Adr SPONSORED ADR 80105N105 11 215 SH   SOLE NONE 0 0 215
Schlumberger Ltd COM 806857108 79 840 SH   SOLE NONE 0 0 840
Schwab US Broad Mkt Index US BRD MKT ETF 808524102 62 1,228 SH   SOLE NONE 0 0 1,228
Sears Holdings Corp COM 812350106 0 40 SH   SOLE NONE 0 0 40
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 65 862 SH   SOLE NONE 0 0 862
Sector Spdr Industrial Select SBI INT-INDS 81369Y704 15 275 SH   SOLE NONE 0 0 275
Sempra Energy COM 816851109 128 1,203 SH   SOLE NONE 0 0 1,203
Senior Housing Pptys Tr SH BEN INT 81721M109 0 90 SH   SOLE NONE 0 0 90
Seventy Seven Energy COM 818097107 0 21 SH   SOLE NONE 0 0 21
Shire Plc Adr SPONSORED ADR 82481R106 19 77 SH   SOLE NONE 0 0 77
Signet Jewelers Ltd SHS G81276100 4 30 SH   SOLE NONE 0 0 30
Smartpros Ltd COM 83171G103 17 10,174 SH   SOLE NONE 0 0 10,174
Solera Holdings Llc COM 83421A104 2 43 SH   SOLE NONE 0 0 43
Southwest Airlines Co COM 844741108 20 490 SH   SOLE NONE 0 0 490
Southwestern Energy Co COM 845467109 28 1,000 SH   SOLE NONE 0 0 1,000
Sovran Self Storage Inc COM 84610H108 28 325 SH   SOLE NONE 0 0 325
SPDR Gold TRUST GOLD SHS 78463V107 267 2,355 SH   SOLE NONE 0 0 2,355
Spdr S & P Intl Dividend S&P INTL ETF 78463X772 14 303 SH   SOLE NONE 0 0 303
Spdr S&P 500 Growth Etf S&P 500 GROWTH 78464A409 0 5 SH   SOLE NONE 0 0 5
SPDR Short-Term High Yield Et SHT TRM HGH YLD 78468R408 21 716 SH   SOLE NONE 0 0 716
Spdr Tech Sect TECHNOLOGY 81369Y803 85 1,996 SH   SOLE NONE 0 0 1,996
SPR DJ Indust Avg (Diamonds T UT SER 1 78467X109 12 65 SH   SOLE NONE 0 0 65
Sprint COM SER 1 85207U105 7 1,442 SH   SOLE NONE 0 0 1,442
Standard Pac Corp New COM 85375C101 9 1,100 SH   SOLE NONE 0 0 1,100
Staples Inc COM 855030102 5 280 SH   SOLE NONE 0 0 280
Starbucks Corp COM 855244109 162 3,269 SH   SOLE NONE 0 0 3,269
Starwood Htls & Resorts COM 85590A401 44 510 SH   SOLE NONE 0 0 510
State Street Corp COM 857477103 98 1,274 SH   SOLE NONE 0 0 1,274
Stryker Corp COM 863667101 11 115 SH   SOLE NONE 0 0 115
Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 29 3,296 SH   SOLE NONE 0 0 3,296
Sunpower Corp COM 867652406 0 300 SH   SOLE NONE 0 0 300
Suntrust Banks Inc COM 867914103 25 592 SH   SOLE NONE 0 0 592
Symantec Corp COM 871503108 2 75 SH   SOLE NONE 0 0 75
Sysco Corporation COM 871829107 649 17,539 SH   SOLE NONE 0 0 17,539
T J X Cos Inc COM 872540109 52 808 SH   SOLE NONE 0 0 808
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 9 360 SH   SOLE NONE 0 0 360
Target Corporation COM 87612E106 246 3,120 SH   SOLE NONE 0 0 3,120
Taylor Morrison Home Cp CL A 87724P106 5 250 SH   SOLE NONE 0 0 250
Teva Pharm Inds Ltd Adrf ADR 881624209 345 5,708 SH   SOLE NONE 0 0 5,708
The Southern Company COM 842587107 209 4,726 SH   SOLE NONE 0 0 4,726
The Whitewave Foods Co COM 966244105 5 121 SH   SOLE NONE 0 0 121
Thermo Fisher Scientific COM 883556102 80 633 SH   SOLE NONE 0 0 633
Time Inc COM 887228104 0 19 SH   SOLE NONE 0 0 19
Time Warner Cable Cl A COM NEW 887317303 3 22 SH   SOLE NONE 0 0 22
T-Mobile US Inc COM 872590104 4 113 SH   SOLE NONE 0 0 113
Total Systems Services COM 891906109 6 140 SH   SOLE NONE 0 0 140
Transdigm Group Inc COM 893641100 25 120 SH   SOLE NONE 0 0 120
Travelers Companies Inc COM 89417E109 13 133 SH   SOLE NONE 0 0 133
Trex Company Inc COM 89531P105 43 918 SH   SOLE NONE 0 0 918
Turkcell Iletsm New Adrf SPON ADR NEW 900111204 0 116 SH   SOLE NONE 0 0 116
Twitter Inc COM 90184L102 19 500 SH   SOLE NONE 0 0 500
U S Bancorp Del COM NEW 902973304 26 604 SH   SOLE NONE 0 0 604
Under Armour Inc Cl A CL A 904311107 47 600 SH   SOLE NONE 0 0 600
Unifi Inc COM NEW 904677200 21 608 SH   SOLE NONE 0 0 608
Unilever Plc Adr New SPON ADR NEW 904767704 567 12,935 SH   SOLE NONE 0 0 12,935
Union Pacific Corp COM 907818108 5 50 SH   SOLE NONE 0 0 50
United Healthcare Corp COM 91324P102 18 164 SH   SOLE NONE 0 0 164
United Parcel Service B CL B 911312106 609 6,057 SH   SOLE NONE 0 0 6,057
United Technologies Corp COM 913017109 163 1,435 SH   SOLE NONE 0 0 1,435
Universal Forest Product COM 913543104 55 1,000 SH   SOLE NONE 0 0 1,000
V F Corporation COM 918204108 37 511 SH   SOLE NONE 0 0 511
Valero Energy Corp New COM 91913Y100 23 402 SH   SOLE NONE 0 0 402
Valmont Industries Inc COM 920253101 88 699 SH   SOLE NONE 0 0 699
Vanguard Dividend Appreciation DIV APP ETF 921908844 21 262 SH   SOLE NONE 0 0 262
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1,382 31,475 SH   SOLE NONE 0 0 31,475
Vanguard Europe Pac Etf FTSE DEV MKT ETF 921943858 80 1,927 SH   SOLE NONE 0 0 1,927
Vanguard Extended Mkt EXTEND MKT ETF 922908652 46 500 SH   SOLE NONE 0 0 500
Vanguard Growth GROWTH ETF 922908736 1,928 17,922 SH   SOLE NONE 0 0 17,922
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 13 120 SH   SOLE NONE 0 0 120
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 255 5,000 SH   SOLE NONE 0 0 5,000
Vanguard Large Cap LARGE CAP ETF 922908637 328 3,420 SH   SOLE NONE 0 0 3,420
Vanguard Mid Cap ETF MID CAP ETF 922908629 35 270 SH   SOLE NONE 0 0 270
Vanguard Reit REIT ETF 922908553 67 841 SH   SOLE NONE 0 0 841
Vanguard Small Cap ETF SMALL CP ETF 922908751 10 86 SH   SOLE NONE 0 0 86
Vanguard Value VALUE ETF 922908744 70 824 SH   SOLE NONE 0 0 824
Varian Medical Systems COM 92220P105 4 45 SH   SOLE NONE 0 0 45
Vectren Corp COM 92240G101 11 256 SH   SOLE NONE 0 0 256
Veeva Systems Inc CL A COM 922475108 3 100 SH   SOLE NONE 0 0 100
Ventas Inc COM 92276F100 10 140 SH   SOLE NONE 0 0 140
Verizon Communications COM 92343V104 4,706 93,296 SH   SOLE NONE 0 0 93,296
Viacom Inc Non Vtg Cl B CL A 92553P102 7 100 SH   SOLE NONE 0 0 100
Visa, Inc. COM CL A 92826C839 234 3,540 SH   SOLE NONE 0 0 3,540
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 85 2,405 SH   SOLE NONE 0 0 2,405
Wal-Mart Stores Inc COM 931142103 32 406 SH   SOLE NONE 0 0 406
Waste Management Inc Del COM 94106L109 1,202 24,270 SH   SOLE NONE 0 0 24,270
Wave Systems Cp New Cl A CL A PAR $0.01 943526400 1 1,505 SH   SOLE NONE 0 0 1,505
Wells Fargo & Co New COM 949746101 195 3,531 SH   SOLE NONE 0 0 3,531
Western Digital Corp COM 958102105 33 337 SH   SOLE NONE 0 0 337
Weyerhaeuser Co COM 962166104 122 3,883 SH   SOLE NONE 0 0 3,883
Whirlpool Corp COM 963320106 9 53 SH   SOLE NONE 0 0 53
Whole Foods Market Inc COM 966837106 89 1,857 SH   SOLE NONE 0 0 1,857
Windstream Holdings COM 97382A101 23 2,008 SH   SOLE NONE 0 0 2,008
Wisconsin Egy Cp Hldg Co COM 976657106 0 25 SH   SOLE NONE 0 0 25
Wisdomtree Europe Etf EUROPE HEDGED EQ 97717X701 60 937 SH   SOLE NONE 0 0 937
Workday Inc Cl A CL A 98138H101 14 155 SH   SOLE NONE 0 0 155
Wyndham Worldwide Corp COM 98310W108 6 74 SH   SOLE NONE 0 0 74
XG Technology COM PAR$.00001 98372A309 6 19,487 SH   SOLE NONE 0 0 19,487
Yahoo! Inc COM 984332106 1,199 28,173 SH   SOLE NONE 0 0 28,173
Yamana Gold Inc COM 98462Y100 21 5,610 SH   SOLE NONE 0 0 5,610
Yorkville High Income YORK HIINC MLP 301505103 26 2,083 SH   SOLE NONE 0 0 2,083
Yum Brands COM 988498101 199 2,315 SH   SOLE NONE 0 0 2,315
Zimmer Holdings Inc COM 98956P102 4 40 SH   SOLE NONE 0 0 40
Zions Bancorporation COM 989701107 0 2 SH   SOLE NONE 0 0 2