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
AMAZON COM INC COM Stock 023135106 1,640 2,293 SH   SOLE   2,293 0 0
UNIFI INC COM NEW Stock 904677200 27 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B Stock 124857202 123 2,264 SH   SOLE   2,264 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 156 1,238 SH   SOLE   1,238 0 0
PRUDENTIAL FINL INC COM Stock 744320102 78 1,100 SH   SOLE   1,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 351 SH   SOLE   351 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 75 700 SH   SOLE   700 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 543 12,521 SH   SOLE   12,521 0 0
STARBUCKS CORP COM Stock 855244109 49 860 SH   SOLE   860 0 0
SEMPRA ENERGY COM Stock 816851109 292 2,565 SH   SOLE   2,565 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 287 6,166 SH   SOLE   6,166 0 0
TYCO INTL PLC SHS Stock G91442106 12 285 SH   SOLE   285 0 0
MONSANTO CO NEW COM Stock 61166W101 91 884 SH   SOLE   884 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 24 1,492 SH   SOLE   1,492 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1 15 SH   SOLE   15 0 0
RMR GROUP INC CL A Stock 74967R106 1 35 SH   SOLE   35 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 17 1,202 SH   SOLE   1,202 0 0
TRIPADVISOR INC COM Stock 896945201 16 261 SH   SOLE   261 0 0
MYLAN N V EUR Stock N59465109 220 5,100 SH   SOLE   5,100 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,230 115,974 SH   SOLE   115,974 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 32 1,372 SH   SOLE   1,372 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 1 67 SH   SOLE   67 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,156 32,535 SH   SOLE   32,535 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 655 SH   SOLE   655 0 0
VANGUARD TOTAL STK MKT ETF 922908769 107 1,000 SH   SOLE   1,000 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 12 530 SH   SOLE   530 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 12 500 SH   SOLE   500 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 121 SH   SOLE   121 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3,779 426,581 SH   SOLE   426,581 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 960 6,115 SH   SOLE   6,115 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 42 285 SH   SOLE   285 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 59 600 SH   SOLE   600 0 0
PRAXAIR INC COM Stock 74005P104 22 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,223 43,845 SH   SOLE   43,845 0 0
GAP INC DEL COM Stock 364760108 2 100 SH   SOLE   100 0 0
YUM BRANDS INC COM Stock 988498101 1,039 12,536 SH   SOLE   12,536 0 0
EAST WEST BANCORP INC COM Stock 27579R104 294 8,622 SH   SOLE   8,622 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 33 1,075 SH   SOLE   1,075 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 66 2,150 SH   SOLE   2,150 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 4 284 SH   SOLE   284 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 96 SH   SOLE   96 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,435 57,304 SH   SOLE   57,304 0 0
COCA COLA CO COM Stock 191216100 1,538 33,939 SH   SOLE   33,939 0 0
S&P GLOBAL INC COM Stock 78409V104 266 2,480 SH   SOLE   2,480 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 129 875 SH   SOLE   875 0 0
POPULAR INC COM NEW Stock 733174700 0 30 SH   SOLE   30 0 0
GENERAL MLS INC COM Stock 370334104 1,970 27,623 SH   SOLE   27,623 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 164 2,178 SH   SOLE   2,178 0 0
BB&T CORP COM Stock 054937107 75 2,125 SH   SOLE   2,125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 88 825 SH   SOLE   825 0 0
STAPLES INC COM Stock 855030102 3 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 45 197 SH   SOLE   197 0 0
BIOGEN INC COM Stock 09062X103 72 300 SH   SOLE   300 0 0
VENTAS INC COM REIT 92276F100 5,330 73,205 SH   SOLE   73,205 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 494 23,755 SH   SOLE   23,755 0 0
INTEL CORP COM Stock 458140100 859 32,560 SH   SOLE   32,560 0 0
STATE STR CORP COM Stock 857477103 2,632 48,821 SH   SOLE   48,821 0 0
MEDTRONIC PLC SHS Stock G5960L103 953 10,990 SH   SOLE   10,990 0 0
CLOROX CO DEL COM Stock 189054109 61 446 SH   SOLE   446 0 0
DUKE REALTY CORP COM NEW REIT 264411505 79 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM Stock 64110L106 315 3,450 SH   SOLE   3,450 0 0
PAYCHEX INC COM Stock 704326107 41 700 SH   SOLE   700 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,134 74,620 SH   SOLE   74,620 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 25 1,750 SH   SOLE   1,750 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 50 SH   SOLE   50 0 0
TECO ENERGY INC COM Stock 872375100 4 150 SH   SOLE   150 0 0
SEI INVESTMENTS CO COM Stock 784117103 91 1,904 SH   SOLE   1,904 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 84 1,300 SH   SOLE   1,300 0 0
HESS CORP COM Stock 42809H107 45 763 SH   SOLE   763 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 105 4,164 SH   SOLE   4,164 0 0
SANOFI SPONSORED ADR ADR 80105N105 62 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM Stock 58933Y105 2,105 36,551 SH   SOLE   36,551 0 0
SPDR S&P 500 TRUST ETF 78462F103 72 343 SH   SOLE   343 0 0
MASTERCARD INC CL A Stock 57636Q104 204 2,325 SH   SOLE   2,325 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 94 909 SH   SOLE   909 0 0
UNITED RENTALS INC COM Stock 911363109 18 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM Stock 291011104 103 1,975 SH   SOLE   1,975 0 0
TORCHMARK CORP COM Stock 891027104 1,599 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM Stock 020002101 597 8,546 SH   SOLE   8,546 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 53 475 SH   SOLE   475 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 27 2,400 SH   SOLE   2,400 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 437 6,759 SH   SOLE   6,759 0 0
OPKO HEALTH INC COM Stock 68375N103 56 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 45 800 SH   SOLE   800 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
SOTHEBYS COM Stock 835898107 38 1,400 SH   SOLE   1,400 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 7 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 20 SH   SOLE   20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8,426 228,258 SH   SOLE   228,258 0 0
ALCOA INC COM Stock 013817101 23 2,548 SH   SOLE   2,548 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 297 13,450 SH   SOLE   13,450 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 493 24,260 SH   SOLE   24,260 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 81 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,473 44,293 SH   SOLE   44,293 0 0
UNUM GROUP COM Stock 91529Y106 242 7,622 SH   SOLE   7,622 0 0
CHUBB LIMITED COM Stock H1467J104 375 2,870 SH   SOLE   2,870 0 0
FEDEX CORP COM Stock 31428X106 9,130 60,157 SH   SOLE   60,157 0 0
PEPSICO INC COM Stock 713448108 6,555 93,357 SH   SOLE   93,357 0 0
MARATHON OIL CORP COM Stock 565849106 32 2,157 SH   SOLE   2,157 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 23 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 75 550 SH   SOLE   550 0 0
PENNEY J C INC COM Stock 708160106 0 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH   SOLE   150 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 9 700 SH   SOLE   700 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 3 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM Stock 438516106 914 7,863 SH   SOLE   7,863 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 241 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM Stock 337932107 17 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 22 1,800 SH   SOLE   1,800 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,082 31,895 SH   SOLE   31,895 0 0
US BANCORP DEL COM NEW Stock 902973304 872 21,636 SH   SOLE   21,636 0 0
XCEL ENERGY INC COM Stock 98389B100 32 734 SH   SOLE   734 0 0
BP PLC SPONSORED ADR ADR 055622104 2,803 78,937 SH   SOLE   78,937 0 0
HOME DEPOT INC COM Stock 437076102 1,256 9,842 SH   SOLE   9,842 0 0
BAXTER INTL INC COM Stock 071813109 796 22,041 SH   SOLE   22,041 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 219 13,265 SH   SOLE   13,265 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,000 10,895 SH   SOLE   10,895 0 0
BROOKFIELD HIGH INCOME FD INC COM CEF 11272P102 5 809 SH   SOLE   809 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
VECTREN CORP COM Stock 92240G101 19 370 SH   SOLE   370 0 0
SPDR GOLD SHARES ETF 78463V107 708 5,605 SH   SOLE   5,605 0 0
SOUTHERN CO COM Stock 842587107 202 3,774 SH   SOLE   3,774 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,355 7,995 SH   SOLE   7,995 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 37 SH   SOLE   37 0 0
KEYCORP NEW COM Stock 493267108 44 4,005 SH   SOLE   4,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 50 SH   SOLE   50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH   SOLE   30 0 0
BLOCK H & R INC COM Stock 093671105 3 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 6 SH   SOLE   6 0 0
TREX CO INC COM Stock 89531P105 134 3,000 SH   SOLE   3,000 0 0
SMITH A O COM Stock 831865209 26 300 SH   SOLE   300 0 0
WADDELL & REED FINL INC CL A Stock 930059100 93 5,428 SH   SOLE   5,428 0 0
MERCURY GENL CORP NEW COM Stock 589400100 78 1,474 SH   SOLE   1,474 0 0
NUVEEN NY AMT FREE MUN INCOME COM CEF 670656107 67 4,713 SH   SOLE   4,713 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 45 450 SH   SOLE   450 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 107 3,072 SH   SOLE   3,072 0 0
NUVEEN CONN PREM INCOME MUN FD COM CEF 67060D107 22 1,600 SH   SOLE   1,600 0 0
CENTENE CORP DEL COM Stock 15135B101 71 1,000 SH   SOLE   1,000 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 2 58 SH   SOLE   58 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 34 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,681 80,680 SH   SOLE   80,680 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO COM REIT 962166104 164 5,523 SH   SOLE   5,523 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 100 SH   SOLE   100 0 0
EXELON CORP COM Stock 30161N101 56 1,558 SH   SOLE   1,558 0 0
GOOGLE INC Stock 02079K305 8,002 11,375 SH   SOLE   11,375 0 0
PG&E CORP COM Stock 69331C108 51 800 SH   SOLE   800 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 135 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM Stock 277432100 90 1,336 SH   SOLE   1,336 0 0
HALLIBURTON CO COM Stock 406216101 193 4,265 SH   SOLE   4,265 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 71 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM Stock 651639106 1,021 26,121 SH   SOLE   26,121 0 0
AEGON N V NY REGISTRY SH ADR 007924103 1 416 SH   SOLE   416 0 0
CSX CORP COM Stock 126408103 6,136 272,934 SH   SOLE   272,934 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,849 155,008 SH   SOLE   155,008 0 0
WHOLE FOODS MKT INC COM Stock 966837106 115 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM Stock 594918104 4,090 89,978 SH   SOLE   89,978 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 30 600 SH   SOLE   600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 16 649 SH   SOLE   649 0 0
BIGLARI HLDGS INC COM Stock 08986R101 2 5 SH   SOLE   5 0 0
HCP INC COM REIT 40414L109 301 8,535 SH   SOLE   8,535 0 0
SCHLUMBERGER LTD COM Stock 806857108 2,538 39,905 SH   SOLE   39,905 0 0
CVS HEALTH CORP COM Stock 126650100 8,052 84,109 SH   SOLE   84,109 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 65 300 SH   SOLE   300 0 0
V F CORP COM Stock 918204108 61 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1 15 SH   SOLE   15 0 0
ARES CAP CORP COM CEF 04010L103 154 10,915 SH   SOLE   10,915 0 0
MURPHY OIL CORP COM Stock 626717102 1 35 SH   SOLE   35 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 681 38,379 SH   SOLE   38,379 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 216 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 252 7,380 SH   SOLE   7,380 0 0
BOEING CO COM Stock 097023105 695 5,356 SH   SOLE   5,356 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,046 33,905 SH   SOLE   33,905 0 0
NIKE INC CL B Stock 654106103 22 400 SH   SOLE   400 0 0
CONNS INC COM Stock 208242107 15 2,000 SH   SOLE   2,000 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 84 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM Stock 62886E108 79 2,850 SH   SOLE   2,850 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7 55 SH   SOLE   55 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 233 10,200 SH   SOLE   10,200 0 0
GOLDCORP INC NEW COM Stock 380956409 137 7,171 SH   SOLE   7,171 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5,056 59,401 SH   SOLE   59,401 0 0
OGE ENERGY CORP COM Stock 670837103 241 7,382 SH   SOLE   7,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 49 300 SH   SOLE   300 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 550 SH   SOLE   550 0 0
ALERIAN MLP ETF ETF 00162Q866 82 6,500 SH   SOLE   6,500 0 0
NEWMARKET CORP COM Stock 651587107 290 700 SH   SOLE   700 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 80 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 20 450 SH   SOLE   450 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 729 8,760 SH   SOLE   8,760 0 0
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 4 400 SH   SOLE   400 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 12 500 SH   SOLE   500 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS Stock G30397106 15 236 SH   SOLE   236 0 0
LEUCADIA NATL CORP COM Stock 527288104 12 703 SH   SOLE   703 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 20 182 SH   SOLE   182 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 0 140 SH   SOLE   140 0 0
WELLTOWER INC COM REIT 95040Q104 10 135 SH   SOLE   135 0 0
HANESBRANDS INC COM Stock 410345102 15 600 SH   SOLE   600 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 9 300 SH   SOLE   300 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 10 944 SH   SOLE   944 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 106 2,810 SH   SOLE   2,810 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 588 11,640 SH   SOLE   11,640 0 0
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 149 550 SH   SOLE   550 0 0
CHEMTURA CORP COM NEW Stock 163893209 0 1 SH   SOLE   1 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH   SOLE   140 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 536 6,672 SH   SOLE   6,672 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 12 1,348 SH   SOLE   1,348 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 119 SH   SOLE   119 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 636 39,034 SH   SOLE   39,034 0 0
CUI GLOBAL INC COM NEW Stock 126576206 75 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM Stock 532457108 211 2,691 SH   SOLE   2,691 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 149 1,050 SH   SOLE   1,050 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 15 460 SH   SOLE   460 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13 145 SH   SOLE   145 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 384 13,363 SH   SOLE   13,363 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 251 4,722 SH   SOLE   4,722 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 48 3,000 SH   SOLE   3,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 28 2,000 SH   SOLE   2,000 0 0
LEGG MASON INC COM Stock 524901105 39 1,343 SH   SOLE   1,343 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 991 8,620 SH   SOLE   8,620 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 57 700 SH   SOLE   700 0 0
GNC HLDGS INC COM CL A Stock 36191G107 47 1,950 SH   SOLE   1,950 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 86 SH   SOLE   86 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7 132 SH   SOLE   132 0 0
DIGITAL RLTY TR INC COM REIT 253868103 54 500 SH   SOLE   500 0 0
SOURCE CAP INC COM CEF 836144105 86 2,355 SH   SOLE   2,355 0 0
TRI CONTL CORP COM CEF 895436103 5 290 SH   SOLE   290 0 0
XEROX CORP COM Stock 984121103 13 1,380 SH   SOLE   1,380 0 0
AFLAC INC COM Stock 001055102 932 12,925 SH   SOLE   12,925 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 0 16 SH   SOLE   16 0 0
SYSCO CORP COM Stock 871829107 162 3,211 SH   SOLE   3,211 0 0
AVISTA CORP COM Stock 05379B107 89 2,000 SH   SOLE   2,000 0 0
SPECTRA ENERGY CORP COM Stock 847560109 517 14,116 SH   SOLE   14,116 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 5 300 SH   SOLE   300 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 18 217 SH   SOLE   217 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 647 9,245 SH   SOLE   9,245 0 0
BLACKROCK DEBT STRAT FD INC COM CEF 09255R103 11 3,339 SH   SOLE   3,339 0 0
EDISON INTL COM Stock 281020107 14 184 SH   SOLE   184 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR MLP 85512C105 0 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209 9 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM Stock 56585A102 41 1,096 SH   SOLE   1,096 0 0
HOLLYFRONTIER CORP COM Stock 436106108 2 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4 200 SH   SOLE   200 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 124 4,390 SH   SOLE   4,390 0 0
SYNAPTICS INC COM Stock 87157D109 16 300 SH   SOLE   300 0 0
CATHAY GEN BANCORP COM Stock 149150104 19 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 228 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 7 1,300 SH   SOLE   1,300 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 430 50,290 SH   SOLE   50,290 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 617 5,184 SH   SOLE   5,184 0 0
VEREIT INC COM REIT 92339V100 10 1,000 SH   SOLE   1,000 0 0
ALLERGAN PLC SHS Stock G0177J108 4,718 20,418 SH   SOLE   20,418 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 20 1,400 SH   SOLE   1,400 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 23 400 SH   SOLE   400 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 38 1,100 SH   SOLE   1,100 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 36 2,000 SH   SOLE   2,000 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2 100 SH   SOLE   100 0 0
CUTWATER SELECT INCOME FD COM CEF 232229104 3,443 173,650 SH   SOLE   173,650 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 78 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 8,890 119,872 SH   SOLE   119,872 0 0
SJW CORP COM Stock 784305104 15 400 SH   SOLE   400 0 0
DOMTAR CORP COM NEW Stock 257559203 36 1,052 SH   SOLE   1,052 0 0
HERSHEY CO COM Stock 427866108 364 3,214 SH   SOLE   3,214 0 0
KELLOGG CO COM Stock 487836108 212 2,600 SH   SOLE   2,600 0 0
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