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 FST TR GLB FD 33739H101 15 700 SH   SOLE NONE 0 0 700
21st Cent Fox Cl A CL A 90130A101 37 954 SH   SOLE NONE 0 0 954
A E S Corp COM 00130H105 43 3,136 SH   SOLE NONE 0 0 3,136
A F L A C Inc COM 001055102 38 627 SH   SOLE NONE 0 0 627
A T & T Corp COM 00206R102 4,158 123,793 SH   SOLE NONE 0 0 123,793
Abbott Laboratories CALL 002824900 146 3,234 SH   SOLE NONE 0 0 3,234
Abbvie Inc COM 00287Y109 136 2,080 SH   SOLE NONE 0 0 2,080
Abiomed Inc COM 003654100 28 735 SH   SOLE NONE 0 0 735
Actavis Inc CALL G0083B908 235 914 SH   SOLE NONE 0 0 914
Activision Inc COM 00507V109 10 500 SH   SOLE NONE 0 0 500
Adobe Systems Inc COM 00724F101 15 209 SH   SOLE NONE 0 0 209
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
Akamai Technologies COM 00971T101 24 379 SH   SOLE NONE 0 0 379
Albany Intl Cp New Cl A CL A 012348108 19 488 SH   SOLE NONE 0 0 488
Alexion Pharma Inc COM 015351109 6 35 SH   SOLE NONE 0 0 35
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 548 5,275 SH   SOLE NONE 0 0 5,275
Allergan Inc COM 018490102 6 28 SH   SOLE NONE 0 0 28
Allstate Corporation COM 020002101 97 1,379 SH   SOLE NONE 0 0 1,379
Alps TRUST Etf ALERIAN ENERGY 00162Q676 3,116 177,859 SH   SOLE NONE 0 0 177,859
Altria Group Inc. COM 02209S103 1,222 24,796 SH   SOLE NONE 0 0 24,796
Amazon Com Inc COM 023135106 40 128 SH   SOLE NONE 0 0 128
Ambev Sa Adr SPONSORED ADR 02319V103 2 390 SH   SOLE NONE 0 0 390
Amer Electric Pwr Co Inc COM 025537101 70 1,153 SH   SOLE NONE 0 0 1,153
Amercian Capital LTD COM 02503Y103 19 1,274 SH   SOLE NONE 0 0 1,274
Ameren Corporation COM 023608102 9 200 SH   SOLE NONE 0 0 200
American Express Company COM 025816109 93 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 44 822 SH   SOLE NONE 0 0 822
Amerigas Partners Lp UNIT L P INT 030975106 673 14,050 SH   SOLE NONE 0 0 14,050
Amern Tower Corp Class A COM 03027X100 27 277 SH   SOLE NONE 0 0 277
Ametek Inc New COM 031100100 6 122 SH   SOLE NONE 0 0 122
Amgen Incorporated COM 031162100 56 350 SH   SOLE NONE 0 0 350
Anadarko Petroleum Corp COM 032511107 61 745 SH   SOLE NONE 0 0 745
Anheuser Busch Co Inc SPONSORED ADR 03524A108 62 554 SH   SOLE NONE 0 0 554
Annaly Mtg Management COM 035710409 57 5,272 SH   SOLE NONE 0 0 5,272
Antero Resouces Corp COM 03674X106 1 36 SH   SOLE NONE 0 0 36
Anthem Inc COM 036752103 26 210 SH   SOLE NONE 0 0 210
Apache Corp COM 037411105 5 75 SH   SOLE NONE 0 0 75
Apple Computer Inc COM 037833100 3,098 28,064 SH   SOLE NONE 0 0 28,064
Applied Materials Inc COM 038222105 80 3,200 SH   SOLE NONE 0 0 3,200
Ares Capital Corp COM 04010L103 27 1,720 SH   SOLE NONE 0 0 1,720
Astrazeneca Plc Adr SPONSORED ADR 046353108 10 140 SH   SOLE NONE 0 0 140
Autodesk Inc COM 052769106 43 708 SH   SOLE NONE 0 0 708
Avago Technologies SHS Y0486S104 24 234 SH   SOLE NONE 0 0 234
Avalonbay Cmntys Inc COM 053484101 8 50 SH   SOLE NONE 0 0 50
Avanir Pharma Cl A New CL A NEW 05348P401 0 25 SH   SOLE NONE 0 0 25
Avon Products Inc COM 054303102 3 270 SH   SOLE NONE 0 0 270
Baidu Inc Adr SPON ADR REP A 056752108 4 16 SH   SOLE NONE 0 0 16
Baker Hughes Inc COM 057224107 10 180 SH   SOLE NONE 0 0 180
Bank Of America Corp COM 060505104 126 7,028 SH   SOLE NONE 0 0 7,028
Bank Of New York Co Inc COM 064058100 14 350 SH   SOLE NONE 0 0 350
Baxter International Inc COM 071813109 67 919 SH   SOLE NONE 0 0 919
Bb&T Corporation COM 054937107 3 74 SH   SOLE NONE 0 0 74
Berkshire Hathaway Cl A CL A 084670108 678 300 SH   SOLE NONE 0 0 300
Berkshire Hathaway Cl B CL B NEW 084670702 50 336 SH   SOLE NONE 0 0 336
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 14 291 SH   SOLE NONE 0 0 291
Biogen Idec Inc COM 09062X103 7 20 SH   SOLE NONE 0 0 20
Boeing Co COM 097023105 98 757 SH   SOLE NONE 0 0 757
Borg Warner Inc COM 09970L100 40 737 SH   SOLE NONE 0 0 737
Boston Properties Inc COM 101121101 8 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 593 10,038 SH   SOLE NONE 0 0 10,038
Broadcom Corp Cl A CL A 111320107 40 916 SH   SOLE NONE 0 0 916
Brocade Communs Sys Inc COM NEW 111621306 11 955 SH   SOLE NONE 0 0 955
Buckeye Partners Uts L P UNIT LTD PARTN 118230101 17 225 SH   SOLE NONE 0 0 225
C H Robinson Worldwd New COM NEW 12541W209 44 587 SH   SOLE NONE 0 0 587
C T S Corporation COM 126501105 6 340 SH   SOLE NONE 0 0 340
California Res Corp COM 13057Q107 2 388 SH   SOLE NONE 0 0 388
Callidus Software Inc COM 13123E500 16 1,000 SH   SOLE NONE 0 0 1,000
Capital One Financial Cp COM 14040H105 48 581 SH   SOLE NONE 0 0 581
Cardinal Health Inc COM 14149Y108 14 168 SH   SOLE NONE 0 0 168
Carefusion Corp COM 14170T101 45 766 SH   SOLE NONE 0 0 766
Carnival Corp PAIRED CTF 143658300 6 137 SH   SOLE NONE 0 0 137
Caterpillar Inc COM 149123101 208 2,269 SH   SOLE NONE 0 0 2,269
Cbre Group Inc CL A 12504L109 13 387 SH   SOLE NONE 0 0 387
Celgene Corp COM 151020104 226 2,017 SH   SOLE NONE 0 0 2,017
Chevrontexaco Corp COM 166764100 1,876 16,718 SH   SOLE NONE 0 0 16,718
Chicago Bridge & Iron COM 167250109 35 831 SH   SOLE NONE 0 0 831
Cisco Systems Inc COM 17275R102 451 16,205 SH   SOLE NONE 0 0 16,205
Citigroup Inc COM NEW 172967424 204 3,775 SH   SOLE NONE 0 0 3,775
Cliffs Natural Res Inc COM 18683K101 3 400 SH   SOLE NONE 0 0 400
Clorox Company COM 189054109 65 622 SH   SOLE NONE 0 0 622
Clovis Oncology Inc COM 189464100 11 195 SH   SOLE NONE 0 0 195
Coach Inc COM 189754104 60 1,600 SH   SOLE NONE 0 0 1,600
Coca Cola Company COM 191216100 238 5,634 SH   SOLE NONE 0 0 5,634
Cognizant Tech Sol Cl A CL A 192446102 10 190 SH   SOLE NONE 0 0 190
Cohen & Steers Infrastructure FD COM 19248A109 11 500 SH   SOLE NONE 0 0 500
Colgate-Palmolive Co COM 194162103 35 500 SH   SOLE NONE 0 0 500
Comcast Corp New Cl A CL A 20030N101 24 419 SH   SOLE NONE 0 0 419
Companhia De Saneam Adrf SPONSORED ADR 20441A102 2 318 SH   SOLE NONE 0 0 318
Conagra Incorporated COM 205887102 94 2,600 SH   SOLE NONE 0 0 2,600
Conocophillips COM 20825C104 1,857 26,890 SH   SOLE NONE 0 0 26,890
Corelogic Inc COM 21871D103 30 940 SH   SOLE NONE 0 0 940
Corning Inc COM 219350105 30 1,320 SH   SOLE NONE 0 0 1,320
Costco Whsl Corp New COM 22160K105 363 2,560 SH   SOLE NONE 0 0 2,560
Crown Castle Intl Corp REIT COM 22822V101 17 221 SH   SOLE NONE 0 0 221
Cummins Inc COM 231021106 690 4,784 SH   SOLE NONE 0 0 4,784
Danaher Corp Del COM 235851102 198 2,306 SH   SOLE NONE 0 0 2,306
Dbx Msci Etf Europe DB XTR MSCI EUR 233051853 116 4,440 SH   SOLE NONE 0 0 4,440
Dbx Msci Etf Japan PUT 233051957 63 1,709 SH   SOLE NONE 0 0 1,709
Deere & Co COM 244199105 107 1,214 SH   SOLE NONE 0 0 1,214
Devon Energy Corp New COM 25179M103 34 550 SH   SOLE NONE 0 0 550
Dicks Sporting Goods Inc COM 253393102 34 687 SH   SOLE NONE 0 0 687
Directv Group Inc COM 25490A309 25 284 SH   SOLE NONE 0 0 284
Discover Financial Svcs COM 254709108 105 1,600 SH   SOLE NONE 0 0 1,600
Disney Walt Hldg Co COM DISNEY 254687106 269 2,853 SH   SOLE NONE 0 0 2,853
Dollar Tree Stores COM 256746108 210 2,978 SH   SOLE NONE 0 0 2,978
Dominion Res Inc Va New COM 25746U109 69 899 SH   SOLE NONE 0 0 899
Dorchester Minerals Lp COM UNIT 25820R105 18 687 SH   SOLE NONE 0 0 687
Dow Chemical Company COM 260003108 2 53 SH   SOLE NONE 0 0 53
Du Pont E I De Nemour&Co COM 263534109 101 1,368 SH   SOLE NONE 0 0 1,368
Duke Energy Corporation COM NEW 26441C204 140 1,675 SH   SOLE NONE 0 0 1,675
Duke Weeks Realty Corp COM NEW 264411505 6 316 SH   SOLE NONE 0 0 316
Dun & Bradstreet Cp New COM 26483E100 15 123 SH   SOLE NONE 0 0 123
E M C Corp Mass COM 268648102 292 9,803 SH   SOLE NONE 0 0 9,803
E O G Resources Inc COM 26875P101 56 605 SH   SOLE NONE 0 0 605
Earthlink Inc COM 27033X101 0 50 SH   SOLE NONE 0 0 50
Eaton Vance Fl Rt In Tr COM SHS BEN INT 278284104 2,060 148,334 SH   SOLE NONE 0 0 148,334
Ebay Inc COM 278642103 18 325 SH   SOLE NONE 0 0 325
Ecolab Inc COM 278865100 56 532 SH   SOLE NONE 0 0 532
Edison International COM 281020107 113 1,720 SH   SOLE NONE 0 0 1,720
Emcor Group Inc COM NEW 290846203 6 125 SH   SOLE NONE 0 0 125
Emerson Electric Co COM 291011104 5 75 SH   SOLE NONE 0 0 75
Enbridge Energy Ptnrs Lp COM 29250R106 311 7,800 SH   SOLE NONE 0 0 7,800
Encore Capital Group Inc COM 292554102 0 10 SH   SOLE NONE 0 0 10
Energy Transfer Equity COM UT LTD PTN 29273V100 77 1,350 SH   SOLE NONE 0 0 1,350
Energy Transfer Partners UNIT LTD PARTN 29273R109 1,522 23,412 SH   SOLE NONE 0 0 23,412
Eni S P A Spon Adr SPONSORED ADR 26874R108 2 54 SH   SOLE NONE 0 0 54
Enterprise Prd Prtnrs Lp COM 293792107 816 22,594 SH   SOLE NONE 0 0 22,594
Equity Residl Ppty TRUST SH BEN INT 29476L107 81 1,123 SH   SOLE NONE 0 0 1,123
Everest Re Group Ltd COM G3223R108 7 42 SH   SOLE NONE 0 0 42
Exelon Corporation COM 30161N101 572 15,435 SH   SOLE NONE 0 0 15,435
Expedia Inc New COM NEW 30212P303 21 251 SH   SOLE NONE 0 0 251
Express Scripts Inc COM 30219G108 214 2,531 SH   SOLE NONE 0 0 2,531
Extra Space Storage Inc COM 30225T102 1,813 30,910 SH   SOLE NONE 0 0 30,910
Exxon Mobil Corporation COM 30231G102 742 8,031 SH   SOLE NONE 0 0 8,031
F M C Corp New COM NEW 302491303 44 762 SH   SOLE NONE 0 0 762
Facebook Inc Class A CL A 30303M102 559 7,166 SH   SOLE NONE 0 0 7,166
Family Dollar Stores Inc COM 307000109 103 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 8 260 SH   SOLE NONE 0 0 260
First American Corp COM 31847R102 47 1,397 SH   SOLE NONE 0 0 1,397
Flowserve Corporation COM 34354P105 8 135 SH   SOLE NONE 0 0 135
Freeport Mcmorn Cp&Gld B CL B 35671D857 21 910 SH   SOLE NONE 0 0 910
FreSEnius Se Co Adr SPONSORED ADR 358029106 13 999 SH   SOLE NONE 0 0 999
Frontier Communications COM 35906A108 14 2,130 SH   SOLE NONE 0 0 2,130
Gallagher Arthur J & Co COM 363576109 14 300 SH   SOLE NONE 0 0 300
General Electric Company COM 369604103 3,165 125,266 SH   SOLE NONE 0 0 125,266
General Motors Corp COM 37045V100 39 1,107 SH   SOLE NONE 0 0 1,107
Gilead Sciences Inc COM 375558103 339 3,593 SH   SOLE NONE 0 0 3,593
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 285 6,661 SH   SOLE NONE 0 0 6,661
Globalscape Inc COM 37940G109 0 1 SH   SOLE NONE 0 0 1
Gnc Holdings Inc CALL 36191G907 6 135 SH   SOLE NONE 0 0 135
Goldcorp Inc New COM 380956409 85 4,569 SH   SOLE NONE 0 0 4,569
Goldman Sachs Group Inc COM 38141G104 16 80 SH   SOLE NONE 0 0 80
Google Inc Class C CL C 38259P706 123 233 SH   SOLE NONE 0 0 233
Google Inc. Class A CL A 38259P508 456 860 SH   SOLE NONE 0 0 860
Halliburton Co Hldg Co COM 406216101 53 1,344 SH   SOLE NONE 0 0 1,344
Halyard Health Inc COM 40650V100 51 1,112 SH   SOLE NONE 0 0 1,112
Hancock John Premium Dividend COM SH BEN INT 41013T105 83 6,032 SH   SOLE NONE 0 0 6,032
Harris Corporation COM 413875105 6 78 SH   SOLE NONE 0 0 78
Harte-Hanks Incorporated COM 416196103 15 1,900 SH   SOLE NONE 0 0 1,900
Hartford Finl Svcs Grp COM 416515104 13 305 SH   SOLE NONE 0 0 305
Harvest Natural Resource COM 41754V103 2 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
HCP Inc. COM 40414L109 1,095 24,876 SH   SOLE NONE 0 0 24,876
Health Care Reit Inc COM 42217K106 1,997 26,392 SH   SOLE NONE 0 0 26,392
Healthcare Realty TRUST COM 421946104 4 150 SH   SOLE NONE 0 0 150
Healthcare Tr Of America CL A NEW 42225P501 53 1,961 SH   SOLE NONE 0 0 1,961
Home Depot Inc COM 437076102 267 2,542 SH   SOLE NONE 0 0 2,542
Honeywell International COM 438516106 220 2,202 SH   SOLE NONE 0 0 2,202
Hospitality Pptys TRUST COM SH BEN INT 44106M102 135 4,345 SH   SOLE NONE 0 0 4,345
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 518 10,970 SH   SOLE NONE 0 0 10,970
Hugoton Royalty Tr Ubi UNIT BEN INT 444717102 7 800 SH   SOLE NONE 0 0 800
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 4,450 122,622 SH   SOLE NONE 0 0 122,622
Intercontinental Exchnge COM 45866F104 28 127 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 954 5,945 SH   SOLE NONE 0 0 5,945
Intl Flavors& Fragrances COM 459506101 125 1,235 SH   SOLE NONE 0 0 1,235
Intuit Inc COM 461202103 106 1,151 SH   SOLE NONE 0 0 1,151
Invesco Ltd SHS G491BT108 10 258 SH   SOLE NONE 0 0 258
Ishares Msci Eafe Index CORE MSCI EAFE 46432F842 377 6,195 SH   SOLE NONE 0 0 6,195
Ishares Core S&P Etf PUT 464287952 94 826 SH   SOLE NONE 0 0 826
Ishares Dow Jones Dividend DOW JONES US ETF 464287846 220 2,772 SH   SOLE NONE 0 0 2,772
Ishares Dow Jones US Real Esta U.S. REAL ES ETF 464287739 25 323 SH   SOLE NONE 0 0 323
iShares EAFE Sm Cap Index EAFE SML CP ETF 464288273 206 4,400 SH   SOLE NONE 0 0 4,400
Ishares Goldm Sachs Nat Resour NA NAT RES 464287374 268 6,986 SH   SOLE NONE 0 0 6,986
Ishares Developed ETF MSCI Eur Sm DEVSMCP EXNA ETF 464288497 42 1,000 SH   SOLE NONE 0 0 1,000
Ishares Msci All Asia ex Japan MSCI AUST ETF 464286103 829 13,601 SH   SOLE NONE 0 0 13,601
Ishares Msci Aus Idx Fd MSCI AUST ETF 464286103 163 7,344 SH   SOLE NONE 0 0 7,344
iShares MSCI Emerging Markets CORE MSCI EMKT 46434G103 487 10,350 SH   SOLE NONE 0 0 10,350
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 893 22,718 SH   SOLE NONE 0 0 22,718
Ishares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 100 3,252 SH   SOLE NONE 0 0 3,252
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 223 5,068 SH   SOLE NONE 0 0 5,068
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 10,279 107,511 SH   SOLE NONE 0 0 107,511
Ishares Russell 1000 Large Cap RUS 1000 ETF 464287622 561 4,890 SH   SOLE NONE 0 0 4,890
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 77 738 SH   SOLE NONE 0 0 738
Ishares Russell 2000 RUSSELL 2000 ETF 464287655 1,936 16,182 SH   SOLE NONE 0 0 16,182
Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 131 920 SH   SOLE NONE 0 0 920
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 2 19 SH   SOLE NONE 0 0 19
Ishares Russell Midcap RUS MID-CAP ETF 464287499 761 4,555 SH   SOLE NONE 0 0 4,555
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 4,679 22,617 SH   SOLE NONE 0 0 22,617
Ishares S&P Euro EUROPE ETF 464287861 226 5,308 SH   SOLE NONE 0 0 5,308
Ishares S&P U S Pfd Fund U.S. PFD STK ETF 464288687 10,724 271,912 SH   SOLE NONE 0 0 271,912
Ishares Small Value RUS 2000 VAL ETF 464287630 98 962 SH   SOLE NONE 0 0 962
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 6 57 SH   SOLE NONE 0 0 57
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 58 404 SH   SOLE NONE 0 0 404
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 210 1,447 SH   SOLE NONE 0 0 1,447
Ishares US Home Const US HOME CONS ETF 464288752 29 1,103 SH   SOLE NONE 0 0 1,103
J P Morgan & Co. COM 46625H100 260 4,155 SH   SOLE NONE 0 0 4,155
Jacobs Engineering Group COM 469814107 26 585 SH   SOLE NONE 0 0 585
Jarden Corp COM 471109108 5 112 SH   SOLE NONE 0 0 112
Johnson & Johnson COM 478160104 1,446 13,827 SH   SOLE NONE 0 0 13,827
Juniper Networks Inc COM 48203R104 6 257 SH   SOLE NONE 0 0 257
Kansas City Southern Ind COM NEW 485170302 25 205 SH   SOLE NONE 0 0 205
Kb Home COM 48666K109 174 10,500 SH   SOLE NONE 0 0 10,500
Kimberly-Clark Corp COM 494368103 1,446 12,511 SH   SOLE NONE 0 0 12,511
Kinder Morgan Inc COM 49456B101 442 10,456 SH   SOLE NONE 0 0 10,456
Knight Trans Inc COM 499064103 75 2,234 SH   SOLE NONE 0 0 2,234
Kohls Corp COM 500255104 7 110 SH   SOLE NONE 0 0 110
Kopin Corp COM 500600101 21 5,690 SH   SOLE NONE 0 0 5,690
Kraft Foods Group COM 50076Q106 122 1,939 SH   SOLE NONE 0 0 1,939
Kroger Company COM 501044101 22 345 SH   SOLE NONE 0 0 345
L Brands Inc COM 501797104 71 817 SH   SOLE NONE 0 0 817
Lab Cp Of Amer Hldg New COM NEW 50540R409 30 275 SH   SOLE NONE 0 0 275
Las Vegas Sands Corp COM 517834107 22 385 SH   SOLE NONE 0 0 385
Lauder Estee Co Inc Cl A CL A 518439104 39 517 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 22 500 SH   SOLE NONE 0 0 500
Lilly Eli & Company COM 532457108 819 11,870 SH   SOLE NONE 0 0 11,870
Linn Energy UNIT LTD LIAB 536020100 11 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 19 300 SH   SOLE NONE 0 0 300
Lyondellbasell Inds SHS - A - N53745100 33 414 SH   SOLE NONE 0 0 414
Macys Inc COM 55616P104 36 544 SH   SOLE NONE 0 0 544
Marathon Oil Corp COM 565849106 7 253 SH   SOLE NONE 0 0 253
Market Vectors Etf TRUST GOLD MINER ETF 57060U100 0 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 Donalds Corp COM 580135101 1,915 20,440 SH   SOLE NONE 0 0 20,440
Mcgraw-Hill Cos COM 580645109 26 287 SH   SOLE NONE 0 0 287
Mckesson Hboc Inc COM 58155Q103 47 228 SH   SOLE NONE 0 0 228
Mead Johnson Nutrition COM 582839106 48 479 SH   SOLE NONE 0 0 479
Medivation Inc COM 58501N101 4 39 SH   SOLE NONE 0 0 39
Medtronic Inc COM 585055106 145 2,003 SH   SOLE NONE 0 0 2,003
Merck & Co Inc New COM 58933Y105 2,636 46,415 SH   SOLE NONE 0 0 46,415
Meritage Homes Corp NOTE 1.875% 9/1 59001AAR3 9 250 SH   SOLE NONE 0 0 250
Metlife Inc COM 59156R108 12 216 SH   SOLE NONE 0 0 216
Microsoft Corp COM 594918104 839 18,051 SH   SOLE NONE 0 0 18,051
3M Co COM 88579Y101 248 1,507 SH   SOLE NONE 0 0 1,507
Mobile Telesystems Adr SPONSORED ADR 607409109 1 162 SH   SOLE NONE 0 0 162
Mohawk Industries Inc COM 608190104 11 72 SH   SOLE NONE 0 0 72
Momenta Pharmaceuticals COM 60877T100 0 10 SH   SOLE NONE 0 0 10
Mondelez Intl Inc Cl A CL A 609207105 21 572 SH   SOLE NONE 0 0 572
Monsanto Co New Del COM 61166W101 23 196 SH   SOLE NONE 0 0 196
Moodys Corp COM 615369105 47 492 SH   SOLE NONE 0 0 492
Morgan Stanley COM NEW 617446448 21 551 SH   SOLE NONE 0 0 551
Motorola Solutions Inc COM NEW 620076307 11 157 SH   SOLE NONE 0 0 157
Mylan Laboratories Inc COM 628530107 10 182 SH   SOLE NONE 0 0 182
N P S Pharmaceuticals COM 62936P103 40 1,122 SH   SOLE NONE 0 0 1,122
National Grid Plc Adr SPON ADR NEW 636274300 14 200 SH   SOLE NONE 0 0 200
National Oilwell Varco COM 637071101 36 549 SH   SOLE NONE 0 0 549
Neuberger Berman Calif COM 64123C101 613 38,336 SH   SOLE NONE 0 0 38,336
Newmont Mining Corp COM 651639106 25 1,300 SH   SOLE NONE 0 0 1,300
Nextera Energy Inc COM 65339F101 111 1,044 SH   SOLE NONE 0 0 1,044
Nike Inc Class B CL B 654106103 255 2,655 SH   SOLE NONE 0 0 2,655
Nokia Corp Spon Adr SPONSORED ADR 654902204 4 500 SH   SOLE NONE 0 0 500
Nordstrom Inc COM 655664100 60 756 SH   SOLE NONE 0 0 756
Norfolk Southern Corp COM 655844108 147 1,340 SH   SOLE NONE 0 0 1,340
Novartis A G Spon Adr SPONSORED ADR 66987V109 67 728 SH   SOLE NONE 0 0 728
Novo-Nordisk A-S Adr ADR 670100205 22 523 SH   SOLE NONE 0 0 523
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 23 403 SH   SOLE NONE 0 0 403
Nvidia Corp COM 67066G104 0 4 SH   SOLE NONE 0 0 4
Nxp Semiconductors Nv COM N6596X109 52 683 SH   SOLE NONE 0 0 683
Occidental Pete Corp COM 674599105 12 151 SH   SOLE NONE 0 0 151
Oclaro Inc COM NEW 67555N206 0 14 SH   SOLE NONE 0 0 14
One Gas Inc COM 68235P108 76 1,855 SH   SOLE NONE 0 0 1,855
Oneok Inc New COM 682680103 255 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 4 SH   SOLE NONE 0 0 4
Oracle Corporation COM 68389X105 352 7,821 SH   SOLE NONE 0 0 7,821
Outerwall Inc COM 690070107 2 25 SH   SOLE NONE 0 0 25
P G & E Corp COM 69331C108 318 5,978 SH   SOLE NONE 0 0 5,978
P N C Bank Corp COM 693475105 6 61 SH   SOLE NONE 0 0 61
Palo Alto Networks Inc COM 697435105 2 17 SH   SOLE NONE 0 0 17
Parker-Hannifin Corp COM 701094104 116 898 SH   SOLE NONE 0 0 898
Patterson Uti Energy Inc COM 703481101 13 785 SH   SOLE NONE 0 0 785
Paychex Inc COM 704326107 92 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 298 3,149 SH   SOLE NONE 0 0 3,149
Perrigo Co Plc SHS G97822103 4 25 SH   SOLE NONE 0 0 25
Petrochina Co Adr SPONSORED ADR 71646E100 19 175 SH   SOLE NONE 0 0 175
Pfizer Incorporated COM 717081103 580 18,607 SH   SOLE NONE 0 0 18,607
Philip Morris Intl Inc COM 718172109 192 2,354 SH   SOLE NONE 0 0 2,354
Phillips 66 COM 718546104 78 1,094 SH   SOLE NONE 0 0 1,094
Pimco Corp Income COM 72201B101 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 80 526 SH   SOLE NONE 0 0 526
Potash Corp Sask Inc COM 73755L107 11 300 SH   SOLE NONE 0 0 300
Powersh LC Grwth DYNM LRG CP GR 73935X609 95 3,256 SH   SOLE NONE 0 0 3,256
Powersh Large Cap Value DYNM LRG CP VL 73935X708 80 2,551 SH   SOLE NONE 0 0 2,551
Powersh MC Blend FND PUR MIDCR PT 73935X443 48 1,207 SH   SOLE NONE 0 0 1,207
Powersh SC Blend FND PUR SMLCR PT 73935X435 46 1,312 SH   SOLE NONE 0 0 1,312
Powershares -- Financials KBW BK PORT 73937B746 47 1,218 SH   SOLE NONE 0 0 1,218
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 48 1,253 SH   SOLE NONE 0 0 1,253
Powershs Db Commdty Indx UNIT BEN INT 73935S105 39 2,095 SH   SOLE NONE 0 0 2,095
Powershs Exch Trad Fd Tr DYN OIL SVCS 73935X625 29 1,681 SH   SOLE NONE 0 0 1,681
Powershs Health Sect HLTHCR SEC POR 73935X351 61 1,123 SH   SOLE NONE 0 0 1,123
Powershs Retail Sect DYN RETAIL PTF 73935X617 43 1,091 SH   SOLE NONE 0 0 1,091
Pozen Inc COM 73941U102 3 400 SH   SOLE NONE 0 0 400
Ppl Corporation COM 69351T106 31 850 SH   SOLE NONE 0 0 850
Praxair Inc COM 74005P104 9 71 SH   SOLE NONE 0 0 71
Precision Castparts Corp COM 740189105 7 29 SH   SOLE NONE 0 0 29
Procter & Gamble Co COM 742718109 1,910 20,971 SH   SOLE NONE 0 0 20,971
Prologis TRUST COM 74340W103 43 1,000 SH   SOLE NONE 0 0 1,000
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 Lehman PSHS ULTSH 20YRS 74347B201 93 2,000 SH   SOLE NONE 0 0 2,000
Proshs Ultrashort Real REAL EST NEW 11 74348A871 4 275 SH   SOLE NONE 0 0 275
Prudential Corp Plc Adrf ADR 74435K204 36 771 SH   SOLE NONE 0 0 771
Prudential Financial Inc COM 74386T105 113 1,251 SH   SOLE NONE 0 0 1,251
Pub Svc Enterprise Group COM 744573106 650 15,685 SH   SOLE NONE 0 0 15,685
Public Storage Inc COM 74460D109 324 1,754 SH   SOLE NONE 0 0 1,754
Qualcomm Inc COM 747525103 268 3,601 SH   SOLE NONE 0 0 3,601
Quanta Services Inc COM 74762E102 26 923 SH   SOLE NONE 0 0 923
Quantum Cp Dlt & Storag COM DSSG 747906204 1 755 SH   SOLE NONE 0 0 755
Quest Diagnostic Inc COM 74834L100 5 70 SH   SOLE NONE 0 0 70
Rackspace Hosting Inc COM 750086100 20 434 SH   SOLE NONE 0 0 434
Rambus Inc Del COM 750917106 2 184 SH   SOLE NONE 0 0 184
Reaves Utility Income Fd COM SH BEN INT 756158101 28 856 SH   SOLE NONE 0 0 856
Regal-Beloit Corporation COM 758750103 2 30 SH   SOLE NONE 0 0 30
Regions Financial Cp New COM 7591EP100 28 2,624 SH   SOLE NONE 0 0 2,624
Republic Services Inc COM 760759100 68 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 1,153 SH   SOLE NONE 0 0 1,153
Rockwood Holdings Inc COM 774415103 79 1,004 SH   SOLE NONE 0 0 1,004
Roper Industries Inc COM 776696106 53 339 SH   SOLE NONE 0 0 339
Royal Dutch Shell A Adrf SPONS ADR A 780259206 176 2,629 SH   SOLE NONE 0 0 2,629
Royal Dutch Shell B Adrf SPON ADR B 780259107 364 5,230 SH   SOLE NONE 0 0 5,230
Ryanair Hldgs Plc Adr SPONSORED ADR 783513104 20 275 SH   SOLE NONE 0 0 275
S & P 500 Utility Sector SBI INT-UTILS 81369Y886 56 1,187 SH   SOLE NONE 0 0 1,187
S A P Aktiengesell Adr SPON ADR 803054204 3 50 SH   SOLE NONE 0 0 50
S P D R TRUST Unit SR TR UNIT 78462F103 437 2,125 SH   SOLE NONE 0 0 2,125
S P X Corp COM 784635104 35 406 SH   SOLE NONE 0 0 406
Safeway Inc COM NEW 786514208 0 50 SH   SOLE NONE 0 0 50
Salesforce Com COM 79466L302 18 304 SH   SOLE NONE 0 0 304
Sandisk Corp COM 80004C101 17 170 SH   SOLE NONE 0 0 170
Schlumberger Ltd COM 806857108 72 840 SH   SOLE NONE 0 0 840
Seadrill Ltd SHS G7945E105 5 400 SH   SOLE NONE 0 0 400
Sealed Air Corp New COM 81211K100 28 658 SH   SOLE NONE 0 0 658
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 63 875 SH   SOLE NONE 0 0 875
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 12 480 SH   SOLE NONE 0 0 480
Sector Spdr Industrial Select SBI INT-INDS 81369Y704 16 275 SH   SOLE NONE 0 0 275
Sempra Energy COM 816851109 134 1,203 SH   SOLE NONE 0 0 1,203
Seventy Seven Energy COM 818097107 0 21 SH   SOLE NONE 0 0 21
Shire Plc Adr SPONSORED ADR 82481R106 17 82 SH   SOLE NONE 0 0 82
Signet Jewelers Ltd SHS G81276100 14 110 SH   SOLE NONE 0 0 110
Smartpros Ltd COM 83171G103 16 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 21 490 SH   SOLE NONE 0 0 490
Southwestern Energy Co COM 845467109 27 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 350 3,085 SH   SOLE NONE 0 0 3,085
Spdr S & P Intl Dividend S&P INTL ETF 78463X772 13 303 SH   SOLE NONE 0 0 303
SPDR Short-Term High Yield Et SHT TRM HGH YLD 78468R408 26 891 SH   SOLE NONE 0 0 891
Spdr Tech Sect TECHNOLOGY 81369Y803 66 1,593 SH   SOLE NONE 0 0 1,593
SPR DJ Indust Avg (Diamonds T UT SER 1 78467X109 12 65 SH   SOLE NONE 0 0 65
Sprint COM SER 1 85207U105 6 1,442 SH   SOLE NONE 0 0 1,442
Standard Pac Corp New COM 85375C101 8 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 134 1,632 SH   SOLE NONE 0 0 1,632
Starwood Htls & Resorts COM 85590A401 45 549 SH   SOLE NONE 0 0 549
State Street Corp COM 857477103 100 1,274 SH   SOLE NONE 0 0 1,274
Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 24 3,296 SH   SOLE NONE 0 0 3,296
Sunpower Corp COM 867652406 15 600 SH   SOLE NONE 0 0 600
Suntrust Banks Inc COM 867914103 31 728 SH   SOLE NONE 0 0 728
Symantec Corp COM 871503108 2 75 SH   SOLE NONE 0 0 75
Sysco Corporation COM 871829107 689 17,349 SH   SOLE NONE 0 0 17,349
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 8 360 SH   SOLE NONE 0 0 360
Target Corporation COM 87612E106 240 3,167 SH   SOLE NONE 0 0 3,167
Taylor Morrison Home Cp CL A 87724P106 5 250 SH   SOLE NONE 0 0 250
Teva Pharm Inds Ltd Adrf ADR 881624209 355 6,174 SH   SOLE NONE 0 0 6,174
The Charles Schwab Corp COM 808513105 61 2,012 SH   SOLE NONE 0 0 2,012
The Southern Company COM 842587107 231 4,711 SH   SOLE NONE 0 0 4,711
The Whitewave Foods Co CALL 966244905 4 121 SH   SOLE NONE 0 0 121
Thermo Fisher Scientific COM 883556102 79 633 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 3 113 SH   SOLE NONE 0 0 113
Transdigm Group Inc COM 893641100 37 189 SH   SOLE NONE 0 0 189
Travelers Companies Inc COM 89417E109 14 133 SH   SOLE NONE 0 0 133
Trex Company Inc COM 89531P105 39 918 SH   SOLE NONE 0 0 918
Turkcell Iletsm New Adrf SPON ADR NEW 900111204 4 232 SH   SOLE NONE 0 0 232
Twitter Inc COM 90184L102 18 500 SH   SOLE NONE 0 0 500
U S Bancorp Del COM NEW 902973304 27 604 SH   SOLE NONE 0 0 604
Under Armour Inc Cl A CL A 904311107 41 600 SH   SOLE NONE 0 0 600
Unifi Inc COM NEW 904677200 18 608 SH   SOLE NONE 0 0 608
Unilever Plc Adr New SPON ADR NEW 904767704 500 12,360 SH   SOLE NONE 0 0 12,360
Union Pacific Corp COM 907818108 6 50 SH   SOLE NONE 0 0 50
United Healthcare Corp COM 91324P102 17 164 SH   SOLE NONE 0 0 164
United Parcel Service B CL B 911312106 110 986 SH   SOLE NONE 0 0 986
United Technologies Corp COM 913017109 167 1,449 SH   SOLE NONE 0 0 1,449
Universal Forest Product COM 913543104 53 1,000 SH   SOLE NONE 0 0 1,000
V F Corporation COM 918204108 38 511 SH   SOLE NONE 0 0 511
Valero Energy Corp New COM 91913Y100 20 402 SH   SOLE NONE 0 0 402
Valmont Industries Inc COM 920253101 89 699 SH   SOLE NONE 0 0 699
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1,139 28,464 SH   SOLE NONE 0 0 28,464
Vanguard Europe Pac Etf FTSE DEV MKT ETF 921943858 16 425 SH   SOLE NONE 0 0 425
Vanguard Extended Mkt EXTEND MKT ETF 922908652 44 500 SH   SOLE NONE 0 0 500
Vanguard Growth GROWTH ETF 922908736 1,871 17,922 SH   SOLE NONE 0 0 17,922
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 234 5,000 SH   SOLE NONE 0 0 5,000
Vanguard Large Cap LARGE CAP ETF 922908637 323 3,420 SH   SOLE NONE 0 0 3,420
Vanguard Reit REIT ETF 922908553 92 1,130 SH   SOLE NONE 0 0 1,130
Vanguard Value VALUE ETF 922908744 22 266 SH   SOLE NONE 0 0 266
Vectren Corp COM 92240G101 12 256 SH   SOLE NONE 0 0 256
Veeva Systems Inc CL A COM 922475108 3 100 SH   SOLE NONE 0 0 100
Verizon Communications COM 92343V104 3,947 84,382 SH   SOLE NONE 0 0 84,382
Viacom Inc Non Vtg Cl B CL A 92553P102 8 100 SH   SOLE NONE 0 0 100
Visa, Inc. COM CL A 92826C839 103 394 SH   SOLE NONE 0 0 394
Vmware Inc Cl A CL A COM 928563402 41 501 SH   SOLE NONE 0 0 501
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 82 2,405 SH   SOLE NONE 0 0 2,405
Vornado Realty TRUST SH BEN INT 929042109 206 1,753 SH   SOLE NONE 0 0 1,753
Wal-Mart Stores Inc COM 931142103 27 311 SH   SOLE NONE 0 0 311
Waste Management Inc Del COM 94106L109 1,200 23,376 SH   SOLE NONE 0 0 23,376
Wave Systems Cp New Cl A CL A PAR $0.01 943526400 1 1,505 SH   SOLE NONE 0 0 1,505
Wells Fargo & Co New COM 949746101 198 3,613 SH   SOLE NONE 0 0 3,613
Western Digital Corp COM 958102105 37 337 SH   SOLE NONE 0 0 337
Weyerhaeuser Co COM 962166104 136 3,802 SH   SOLE NONE 0 0 3,802
Whirlpool Corp COM 963320106 10 53 SH   SOLE NONE 0 0 53
Whole Foods Market Inc COM 966837106 54 1,065 SH   SOLE NONE 0 0 1,065
Windstream Holdings COM 97382A101 9 1,108 SH   SOLE NONE 0 0 1,108
Wisdomtree Europe Etf EUROPE HEDGED EQ 97717X701 52 937 SH   SOLE NONE 0 0 937
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 32 647 SH   SOLE NONE 0 0 647
Workday Inc Cl A CL A 98138H101 13 155 SH   SOLE NONE 0 0 155
Wyndham Worldwide Corp COM 98310W108 10 116 SH   SOLE NONE 0 0 116
XG Technology COM PAR$.00001 98372A309 1 1,487 SH   SOLE NONE 0 0 1,487
Xilinx Inc COM 983919101 11 255 SH   SOLE NONE 0 0 255
Yahoo! Inc COM 984332106 1,423 28,173 SH   SOLE NONE 0 0 28,173
Yamana Gold Inc COM 98462Y100 23 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 168 2,312 SH   SOLE NONE 0 0 2,312
Zimmer Holdings Inc COM 98956P102 5 40 SH   SOLE NONE 0 0 40
Zions Bancorporation COM 989701107 0 2 SH   SOLE NONE 0 0 2