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 88579Y101 6 56 SH   SOLE 0 0 0 6
ABB LTD SPONSORED ADR 000375204 24 1,090 SH   SOLE 0 0 0 24
ACE LTD SHS H0023R105 2 26 SH   SOLE 0 0 0 2
ADOBE SYS INC COM 00724F101 1 30 SH   SOLE 0 0 0 1
AEGON N V NY REGISTRY SH 007924103 6 883 SH   SOLE 0 0 0 6
AFLAC INC COM 001055102 4 62 SH   SOLE 0 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE 0 0 0 1
AGL RES INC COM 001204106 1 24 SH   SOLE 0 0 0 1
AIR PRODS AND CHEMS INC COM 009158106 3 28 SH   SOLE 0 0 0 3
ALUMINA LTD SPONSORED ADR 022205108 8 2,192 SH   SOLE 0 0 0 8
AMAZON COM INC COM 023135106 178 641 SH   SOLE 0 0 0 178
AMERICAN EXPRESS CO COM 025816109 8 105 SH   SOLE 0 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 3 41 SH   SOLE 0 0 0 3
AMGEN INC COM 031162100 7 72 SH   SOLE 0 0 0 7
ANALOG DEVICES INC COM 032654105 2 46 SH   SOLE 0 0 0 2
APPLIED MATLS INC COM 038222105 2 139 SH   SOLE 0 0 0 2
ARM HLDGS PLC SPONSORED ADR 042068106 8 224 SH   SOLE 0 0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 21 441 SH   SOLE 0 0 0 21
AUTODESK INC COM 052769106 1 20 SH   SOLE 0 0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE 0 0 0 1
AVON PRODS INC COM 054303102 1 38 SH   SOLE 0 0 0 1
BANCO SANTANDER SA ADR 05964H105 4 666 SH   SOLE 0 0 0 4
BANK NEW YORK MELLON CORP COM 064058100 2 84 SH   SOLE 0 0 0 2
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 4,520 SH   SOLE 0 0 0 165
BARCLAYS PLC ADR 06738E204 4 231 SH   SOLE 0 0 0 4
BBANDT CORP COM 054937107 1 32 SH   SOLE 0 0 0 1
BECTON DICKINSON AND CO COM 075887109 3 31 SH   SOLE 0 0 0 3
BED BATH AND BEYOND INC COM 075896100 2 28 SH   SOLE 0 0 0 2
BEMIS INC COM 081437105 8,234 210,367 SH   SOLE 0 0 0 8,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 216 SH   SOLE 0 0 0 24
BHP BILLITON LTD SPONSORED ADR 088606108 43 739 SH   SOLE 0 0 0 43
BHP BILLITON PLC SPONSORED ADR 05545E209 32 615 SH   SOLE 0 0 0 32
BIOGEN IDEC INC COM 09062X103 6 30 SH   SOLE 0 0 0 6
BLACKROCK INC COM 09247X101 3 12 SH   SOLE 0 0 0 3
BMC SOFTWARE INC COM 055921100 1 26 SH   SOLE 0 0 0 1
BOEING CO COM 097023105 438 4,276 SH   SOLE 0 0 0 438
BORGWARNER INC COM 099724106 1 8 SH   SOLE 0 0 0 1
BOSTON PROPERTIES INC COM 101121101 2 18 SH   SOLE 0 0 0 2
BP PLC SPONSORED ADR 055622104 44 1,061 SH   SOLE 0 0 0 44
BRISTOL MYERS SQUIBB CO COM 110122108 7 163 SH   SOLE 0 0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 326 SH   SOLE 0 0 0 34
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH   SOLE 0 0 0 1
CAMPBELL SOUP CO COM 134429109 1 33 SH   SOLE 0 0 0 1
CANON INC SPONSORED ADR 138006309 7 198 SH   SOLE 0 0 0 7
CARMAX INC COM 143130102 3 61 SH   SOLE 0 0 0 3
CBRE GROUP INC CL A 12504L109 1 24 SH   SOLE 0 0 0 1
CELANESE CORP DEL COM SER A 150870103 1 14 SH   SOLE 0 0 0 1
CENOVUS ENERGY INC COM 15135U109 10 350 SH   SOLE 0 0 0 10
CENTERPOINT ENERGY INC COM 15189T107 1 27 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 2 64 SH   SOLE 0 0 0 2
CERNER CORP COM 156782104 2 21 SH   SOLE 0 0 0 2
CGG SPONSORED ADR 12531Q105 8 346 SH   SOLE 0 0 0 8
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 1,000 SH   SOLE 0 0 0 15
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 232 SH   SOLE 0 0 0 5
CHOICE HOTELS INTL INC COM 169905106 1 23 SH   SOLE 0 0 0 1
CHUBB CORP COM 171232101 2 28 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 13 523 SH   SOLE 0 0 0 13
CLOROX CO DEL COM 189054109 2 19 SH   SOLE 0 0 0 2
CME GROUP INC COM 12572Q105 2 30 SH   SOLE 0 0 0 2
COINSTAR INC COM 19259P300 367 6,250 SH   SOLE 0 0 0 367
COLGATE PALMOLIVE CO COM 194162103 6 104 SH   SOLE 0 0 0 6
CORNING INC COM 219350105 2 143 SH   SOLE 0 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 49 442 SH   SOLE 0 0 0 49
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 358 SH   SOLE 0 0 0 9
CSX CORP COM 126408103 3 129 SH   SOLE 0 0 0 3
CUMMINS INC COM 231021106 2 14 SH   SOLE 0 0 0 2
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE 0 0 0 1
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 4 51 SH   SOLE 0 0 0 4
DELL INC COM 24702R101 2 146 SH   SOLE 0 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 2 38 SH   SOLE 0 0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 25 214 SH   SOLE 0 0 0 25
DISCOVER FINL SVCS COM 254709108 3 58 SH   SOLE 0 0 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 16 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 1 9 SH   SOLE 0 0 0 1
E M C CORP MASS COM 268648102 5 197 SH   SOLE 0 0 0 5
EBAY INC COM 278642103 7 138 SH   SOLE 0 0 0 7
ECOLAB INC COM 278865100 3 32 SH   SOLE 0 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH   SOLE 0 0 0 2
ELAN PLC ADR 284131208 3 196 SH   SOLE 0 0 0 3
ELECTRONIC ARTS INC COM 285512109 1 45 SH   SOLE 0 0 0 1
ENCANA CORP COM 292505104 6 350 SH   SOLE 0 0 0 6
ENERGEN CORP COM 29265N108 1 19 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 20 478 SH   SOLE 0 0 0 20
EOG RES INC COM 26875P101 4 30 SH   SOLE 0 0 0 4
EQT CORP COM 26884L109 1 14 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 27 SH   SOLE 0 0 0 2
ERICSSON ADR B SEK 10 294821608 10 880 SH   SOLE 0 0 0 10
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7 113 SH   SOLE 0 0 0 7
EXPEDITORS INTL WASH INC COM 302130109 1 35 SH   SOLE 0 0 0 1
EXXON MOBIL CORP COM 30231G102 6 71 SH   SOLE 0 0 0 6
FASTENAL CO COM 311900104 1 25 SH   SOLE 0 0 0 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE 0 0 0 1
FIRST CASH FINL SVCS INC COM 31942D107 59 1,200 SH   SOLE 0 0 0 59
FMC TECHNOLOGIES INC COM 30249U101 1 25 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
FRANCE TELECOM SPONSORED ADR 35177Q105 13 1,357 SH   SOLE 0 0 0 13
FRANKLIN RES INC COM 354613101 3 24 SH   SOLE 0 0 0 3
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 15 427 SH   SOLE 0 0 0 15
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 285 SH   SOLE 0 0 0 1
GAP INC DEL COM 364760108 1 21 SH   SOLE 0 0 0 1
GENERAL CABLE CORP DEL NEW COM 369300108 1 27 SH   SOLE 0 0 0 1
GENERAL ELECTRIC CO COM 369604103 59 2,540 SH   SOLE 0 0 0 59
GENERAL MLS INC COM 370334104 2 50 SH   SOLE 0 0 0 2
GENUINE PARTS CO COM 372460105 1 16 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 8 150 SH   SOLE 0 0 0 8
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 688 SH   SOLE 0 0 0 34
GOOGLE INC CL A 38259P508 97 110 SH   SOLE 0 0 0 97
GRAINGER W W INC COM 384802104 1 5 SH   SOLE 0 0 0 1
GREEN MTN COFFEE ROASTERS IN COM 393122106 2 22 SH   SOLE 0 0 0 2
HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 10 242 SH   SOLE 0 0 0 10
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE 0 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 1 42 SH   SOLE 0 0 0 1
HCP INC COM 40414L109 2 38 SH   SOLE 0 0 0 2
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 69 SH   SOLE 0 0 0 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 35 SH   SOLE 0 0 0 1
HESS CORP COM 42809H107 1 12 SH   SOLE 0 0 0 1
HEWLETT PACKARD CO COM 428236103 5 192 SH   SOLE 0 0 0 5
HOLOGIC INC COM 436440101 1 44 SH   SOLE 0 0 0 1
HOME DEPOT INC COM 437076102 13 165 SH   SOLE 0 0 0 13
HONDA MOTOR LTD AMERN SHS 438128308 14 365 SH   SOLE 0 0 0 14
HOSPIRA INC COM 441060100 1 19 SH   SOLE 0 0 0 1
HOST HOTELS AND RESORTS INC COM 44107P104 2 89 SH   SOLE 0 0 0 2
HSBC HLDGS PLC SPON ADR NEW 404280406 49 944 SH   SOLE 0 0 0 49
HUMANA INC COM 444859102 1 13 SH   SOLE 0 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 4 56 SH   SOLE 0 0 0 4
ILLUMINA INC COM 452327109 1 8 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 18 2,029 SH   SOLE 0 0 0 18
INGERSOLL-RAND PLC SHS g47791101 1 23 SH   SOLE 0 0 0 1
INTEL CORP COM 458140100 10 428 SH   SOLE 0 0 0 10
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH   SOLE 0 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 21 112 SH   SOLE 0 0 0 21
INVESCO LTD SHS G491BT108 1 33 SH   SOLE 0 0 0 1
ISHARES INC MSCI BRAZIL CAPP 464286400 2 40 SH   SOLE 0 0 0 2
ISHARES SANDP GSCI COMMODITY I UNIT BEN INT 46428R107 85 2,750 SH   SOLE 0 0 0 85
ISHARES TR MSCI EMERG MKT 464287234 289 7,495 SH   SOLE 0 0 0 289
ISHARES TR RUSSELL1000VAL 464287598 518 6,179 SH   SOLE 0 0 0 518
ISHARES TR RUSSELL 1000 464287622 1,070 11,892 SH   SOLE 0 1,070 0 0
ISHARES TR RUSSELL 2000 464287655 720 7,418 SH   SOLE 0 720 0 0
ISHARES TR RUSSELL 3000 464287689 506 5,245 SH   SOLE 0 506 0 0
ISHARES TR MSCI ACWI EX 464288240 807 19,827 SH   SOLE 0 0 0 807
ISHARES TR MSCI ACWI INDX 464288257 4,931 98,614 SH   SOLE 0 0 0 4,931
JOHNSON AND JOHNSON COM 478160104 23 264 SH   SOLE 0 0 0 23
JOHNSON CTLS INC COM 478366107 3 77 SH   SOLE 0 0 0 3
KAYNE ANDERSON MLP INVSMNT C COM 486606106 211 5,431 SH   SOLE 0 211 0 0
KELLOGG CO COM 487836108 2 35 SH   SOLE 0 0 0 2
KEYCORP NEW COM 493267108 2 197 SH   SOLE 0 0 0 2
KIMBERLY CLARK CORP COM 494368103 4 38 SH   SOLE 0 0 0 4
KOHLS CORP COM 500255104 2 30 SH   SOLE 0 0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 365 SH   SOLE 0 0 0 10
KRAFT FOODS GROUP INC COM 50076Q106 3 60 SH   SOLE 0 0 0 3
KUBOTA CORP ADR 501173207 7 90 SH   SOLE 0 0 0 7
LAM RESEARCH CORP COM 512807108 1 28 SH   SOLE 0 0 0 1
LIFE TECHNOLOGIES CORP COM 53217V109 1 10 SH   SOLE 0 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5,209 SH   SOLE 0 0 0 20
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 116 SH   SOLE 0 0 0 6
MACERICH CO COM 554382101 1 15 SH   SOLE 0 0 0 1
MARATHON PETE CORP COM 56585A102 2 33 SH   SOLE 0 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 2 38 SH   SOLE 0 0 0 2
MARSH AND MCLENNAN COS INC COM 571748102 2 56 SH   SOLE 0 0 0 2
MASCO CORP COM 574599106 1 29 SH   SOLE 0 0 0 1
MATTEL INC COM 577081102 1 24 SH   SOLE 0 0 0 1
MCDONALDS CORP COM 580135101 10 102 SH   SOLE 0 0 0 10
MEADWESTVACO CORP COM 583334107 1 42 SH   SOLE 0 0 0 1
MEDTRONIC INC COM 585055106 5 92 SH   SOLE 0 0 0 5
MERCK AND CO INC NEW COM 58933Y105 14 293 SH   SOLE 0 0 0 14
MICROSOFT CORP COM 594918104 312 9,037 SH   SOLE 0 0 0 312
MIDDLEBY CORP COM 596278101 1 7 SH   SOLE 0 0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 4,982 SH   SOLE 0 0 0 31
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 3,807 SH   SOLE 0 0 0 16
MONDELEZ INTL INC CL A 609207105 5 184 SH   SOLE 0 0 0 5
MOSAIC CO NEW COM 61945c103 1 19 SH   SOLE 0 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 20 SH   SOLE 0 0 0 1
NATIONAL FUEL GAS CO N J COM 636180101 1 22 SH   SOLE 0 0 0 1
NATIONAL GRID PLC SPON ADR NEW 636274300 18 320 SH   SOLE 0 0 0 18
NATIONAL OILWELL VARCO INC COM 637071101 3 44 SH   SOLE 0 0 0 3
NETFLIX INC COM 64110L106 1 5 SH   SOLE 0 0 0 1
NEW RESIDENTIAL INVT CORP COM 64828T102 19 2,756 SH   SOLE 0 0 0 19
NEWCASTLE INVT CORP COM 65105M108 14 2,756 SH   SOLE 0 0 0 14
NIDEC CORP SPONSORED ADR 654090109 5 297 SH   SOLE 0 0 0 5
NIKE INC CL B 654106103 4 69 SH   SOLE 0 0 0 4
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 9 345 SH   SOLE 0 0 0 9
NISOURCE INC COM 65473P105 1 30 SH   SOLE 0 0 0 1
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1 15 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 3 46 SH   SOLE 0 0 0 3
NOKIA CORP SPONSORED ADR 654902204 37 9,817 SH   SOLE 0 0 0 37
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 2,647 SH   SOLE 0 0 0 20
NORDSTROM INC COM 655664100 1 12 SH   SOLE 0 0 0 1
NORFOLK SOUTHERN CORP COM 655844108 3 41 SH   SOLE 0 0 0 3
NORTHEAST UTILS COM 664397106 2 39 SH   SOLE 0 0 0 2
NORTHERN TR CORP COM 665859104 2 35 SH   SOLE 0 0 0 2
NOVARTIS A G SPONSORED ADR 66987V109 41 575 SH   SOLE 0 0 0 41
NOVO-NORDISK A S ADR 670100205 22 139 SH   SOLE 0 0 0 22
NTT DOCOMO INC SPONS ADR 62942M201 12 746 SH   SOLE 0 0 0 12
NUCOR CORP COM 670346105 2 43 SH   SOLE 0 0 0 2
NYSE EURONEXT COM 629491101 2 50 SH   SOLE 0 0 0 2
ONEOK INC NEW COM 682680103 1 17 SH   SOLE 0 0 0 1
ORIX CORP SPONSORED ADR 686330101 18 266 SH   SOLE 0 0 0 18
PEARSON PLC SPONSORED ADR 705015105 8 424 SH   SOLE 0 0 0 8
PEPCO HOLDINGS INC COM 713291102 1 43 SH   SOLE 0 0 0 1
PEPSICO INC COM 713448108 13 154 SH   SOLE 0 0 0 13
PHILIP MORRIS INTL INC COM 718172109 9 109 SH   SOLE 0 0 0 9
PHILLIPS 66 COM 718546104 3 50 SH   SOLE 0 0 0 3
PIMCO ETF TR TOTL RETN ETF 72201R775 783 7,425 SH   SOLE 0 0 0 783
PIMCO ETF TR ENHAN SHRT MAT 72201R833 16,680 164,707 SH   SOLE 0 0 0 16,680
PIONEER NAT RES CO COM 723787107 1 10 SH   SOLE 0 0 0 1
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
PLUM CREEK TIMBER CO INC COM 729251108 2 35 SH   SOLE 0 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 4 54 SH   SOLE 0 0 0 4
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 594 SH   SOLE 0 0 0 2
PRAXAIR INC COM 74005P104 3 30 SH   SOLE 0 0 0 3
PRINCIPAL FINL GROUP INC COM 74251V102 1 29 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109 20 260 SH   SOLE 0 0 0 20
PROGRESSIVE CORP OHIO COM 743315103 2 75 SH   SOLE 0 0 0 2
PROLOGIS INC COM 74340W103 2 61 SH   SOLE 0 0 0 2
PRUDENTIAL PLC ADR 74435K204 18 540 SH   SOLE 0 0 0 18
PVH CORP COM 693656100 1 5 SH   SOLE 0 0 0 1
QEP RES INC COM 74733V100 1 43 SH   SOLE 0 0 0 1
QIAGEN NV REG SHS N72482107 9 430 SH   SOLE 0 0 0 9
QUALCOMM INC COM 747525103 10 171 SH   SOLE 0 0 0 10
QUANTA SVCS INC COM 74762E102 2 72 SH   SOLE 0 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 1 17 SH   SOLE 0 0 0 1
QUESTAR CORP COM 748356102 1 36 SH   SOLE 0 0 0 1
RANDGOLD RES LTD ADR 752344309 7 102 SH   SOLE 0 0 0 7
RED HAT INC COM 756577102 1 17 SH   SOLE 0 0 0 1
REED ELSEVIER N V SPONS ADR NEW 758204200 5 150 SH   SOLE 0 0 0 5
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 157 SH   SOLE 0 0 0 7
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 510 SH   SOLE 0 0 0 34
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 870 SH   SOLE 0 0 0 56
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 78 SH   SOLE 0 0 0 4
SALESFORCE COM INC COM 79466L302 3 72 SH   SOLE 0 0 0 3
SANOFI SPONSORED ADR 80105N105 34 662 SH   SOLE 0 0 0 34
SAP AG SPON ADR 803054204 18 251 SH   SOLE 0 0 0 18
SCHWAB CHARLES CORP NEW COM 808513105 3 119 SH   SOLE 0 0 0 3
SEADRILL LIMITED SHS G7945E105 22 533 SH   SOLE 0 0 0 22
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 55 SH   SOLE 0 0 0 2
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
SHERWIN WILLIAMS CO COM 824348106 2 11 SH   SOLE 0 0 0 2
SHIRE PLC SPONSORED ADR 82481R106 7 74 SH   SOLE 0 0 0 7
SIEMENS A G SPONSORED ADR 826197501 24 241 SH   SOLE 0 0 0 24
SIGMA ALDRICH CORP COM 826552101 1 10 SH   SOLE 0 0 0 1
SIRIUS XM RADIO INC COM 82967N108 23 6,923 SH   SOLE 0 0 0 23
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 9 161 SH   SOLE 0 0 0 9
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 1 6 SH   SOLE 0 0 0 1
SONY CORP ADR NEW 835699307 12 562 SH   SOLE 0 0 0 12
SOUTHWESTERN ENERGY CO COM 845467109 2 43 SH   SOLE 0 0 0 2
SPECTRA ENERGY CORP COM 847560109 3 83 SH   SOLE 0 0 0 3
ST JUDE MED INC COM 790849103 1 22 SH   SOLE 0 0 0 1
STANCORP FINL GROUP INC COM 852891100 1 14 SH   SOLE 0 0 0 1
STAPLES INC COM 855030102 1 43 SH   SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 112 1,706 SH   SOLE 0 0 0 112
STATE STR CORP COM 857477103 3 41 SH   SOLE 0 0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,031 SH   SOLE 0 0 0 19
SYMANTEC CORP COM 871503108 2 94 SH   SOLE 0 0 0 2
SYNGENTA AG SPONSORED ADR 87160A100 13 168 SH   SOLE 0 0 0 13
SYSCO CORP COM 871829107 3 83 SH   SOLE 0 0 0 3
TARGET CORP COM 87612E106 4 58 SH   SOLE 0 0 0 4
TELEFONICA S A SPONSORED ADR 879382208 12 937 SH   SOLE 0 0 0 12
TENARIS S A SPONSORED ADR 88031M109 4 109 SH   SOLE 0 0 0 4
TESLA MTRS INC COM 88160R101 1 5 SH   SOLE 0 0 0 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 319 SH   SOLE 0 0 0 13
TEXAS INSTRS INC COM 882508104 5 144 SH   SOLE 0 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 3 33 SH   SOLE 0 0 0 3
TIFFANY AND CO NEW COM 886547108 1 7 SH   SOLE 0 0 0 1
TIME WARNER CABLE INC COM 88732J207 2 20 SH   SOLE 0 0 0 2
TIME WARNER INC COM NEW 887317303 5 86 SH   SOLE 0 0 0 5
TIMKEN CO COM 887389104 1 9 SH   SOLE 0 0 0 1
TJX COS INC NEW COM 872540109 5 106 SH   SOLE 0 0 0 5
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   SOLE 0 0 0 1
TOTAL S A SPONSORED ADR 89151E109 35 710 SH   SOLE 0 0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 455 SH   SOLE 0 0 0 55
TRANSOCEAN LTD REG SHS H8817H100 7 143 SH   SOLE 0 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 5 59 SH   SOLE 0 0 0 5
TRIPADVISOR INC COM 896945201 1 12 SH   SOLE 0 0 0 1
TUPPERWARE BRANDS CORP COM 899896104 1 7 SH   SOLE 0 0 0 1
UBS AG SHS NEW H89231338 5 292 SH   SOLE 0 0 0 5
UNILEVER N V N Y SHS NEW 904784709 20 504 SH   SOLE 0 0 0 20
UNILEVER PLC SPON ADR NEW 904767704 19 475 SH   SOLE 0 0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 5 59 SH   SOLE 0 0 0 5
US BANCORP DEL COM NEW 902973304 8 223 SH   SOLE 0 0 0 8
V F CORP COM 918204108 1 3 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS SANDP 500 ETF SH 922908413 419 5,714 SH   SOLE 0 0 0 419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 666 SH   SOLE 0 0 0 55
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,164 13,046 SH   SOLE 0 0 0 1,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323 8,333 SH   SOLE 0 0 0 323
VERIZON COMMUNICATIONS INC COM 92343V104 28 547 SH   SOLE 0 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 2 22 SH   SOLE 0 0 0 2
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 918 SH   SOLE 0 0 0 26
VORNADO RLTY TR SH BEN INT 929042109 2 21 SH   SOLE 0 0 0 2
WAUSAU PAPER CORP COM 943315101 1 121 SH   SOLE 0 0 0 1
WELLPOINT INC COM 94973V107 4 50 SH   SOLE 0 0 0 4
WESTPAC BKG CORP SPONSORED ADR 961214301 31 236 SH   SOLE 0 0 0 31
WEYERHAEUSER CO COM 962166104 2 57 SH   SOLE 0 0 0 2
WHOLE FOODS MKT INC COM 966837106 2 32 SH   SOLE 0 0 0 2
WPP PLC NEW ADR 92937A102 9 109 SH   SOLE 0 0 0 9
YAHOO INC COM 984332106 2 97 SH   SOLE 0 0 0 2