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
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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 COMPANY COMMON STOCK 88579Y101 233 1,416 SH   SOLE 0 1,416 0 0
ACTAVIS PLC COMMON STOCK 00507K103 4,261 16,554 SH   OTR 1 15,457 1,097 0
AFLAC INC COMMON STOCK 001055102 1,686 27,600 SH   OTR 1 25,325 2,275 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,782 19,155 SH   OTR 1 17,331 1,824 0
AMGEN INC COMMON STOCK 031162100 2,348 14,742 SH   OTR 1 13,512 1,230 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,108 28,153 SH   OTR 1 27,743 410 0
AT&T CORPORATION COMMON STOCK 00206R102 1,587 47,237 SH   OTR 1 43,392 3,845 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,994 111,484 SH   OTR 1 102,369 9,115 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 280 2,012 SH   OTR 1 2,000 12 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 317 2,113 SH   SOLE 0 2,113 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 786 16,619 SH   OTR 1 15,454 1,165 0
BP PLC SPONSORED ADR 055622104 938 24,608 SH   OTR 1 22,838 1,770 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 445 7,537 SH   SOLE 0 7,537 0 0
CATCHMARK TIMBER TR IN CL A COMMON STOCK 14912Y202 194 17,153 SH   SOLE 0 17,153 0 0
CATERPILLAR INC COMMON STOCK 149123101 491 5,365 SH   SOLE 0 5,365 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,698 15,134 SH   OTR 1 14,234 900 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,115 76,051 SH   OTR 1 71,416 4,635 0
CLECO CORP COMMON STOCK 12561W105 218 4,000 SH   SOLE 0 4,000 0 0
COCA COLA COMPANY COMMON STOCK 191216100 254 6,019 SH   OTR 1 5,975 44 0
COLUMBIA PPTY TR INC COM NEW 198287203 690 27,228 SH   SOLE 0 27,228 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 236 1,667 SH   OTR 1 1,600 67 0
CVS/CAREMARK CORP COMMON STOCK 126650100 259 2,685 SH   OTR 1 2,550 135 0
DIANA CONTAINERSHIP INC COMMON STOCK Y2069P101 22 11,500 SH   SOLE 0 11,500 0 0
DISNEY WALT HOLDING CO COMMON STOCK 254687106 2,387 25,343 SH   OTR 1 23,234 2,109 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,739 38,127 SH   OTR 1 35,042 3,085 0
EBAY INC COMMON STOCK 278642103 317 5,650 SH   SOLE 0 5,650 0 0
EMC CORP MASS COMMON STOCK 268648102 277 9,300 SH   SOLE 0 9,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,479 23,966 SH   OTR 1 21,823 2,143 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 2,157 25,476 SH   SOLE 0 25,476 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,615 28,290 SH   OTR 1 27,275 1,015 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 307 9,193 SH   OTR 1 8,223 970 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 389 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,703 12,377 SH   OTR 1 11,118 1,259 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,535 100,312 SH   OTR 1 93,782 6,530 0
GOOGLE INC CLASS A COMMON STOCK 38259P508 332 626 SH   OTR 1 623 3 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 461 876 SH   OTR 1 873 3 0
HALLIBURTON CO COMMON STOCK 406216101 1,065 27,076 SH   OTR 1 24,471 2,605 0
HEWLETT-PACKARD COMPANY COMMON STOCK 428236103 412 10,257 SH   OTR 1 10,122 135 0
HOME DEPOT INC COMMON STOCK 437076102 1,973 18,793 SH   OTR 1 17,053 1,740 0
INTEL CORP COMMON STOCK 458140100 2,564 70,641 SH   OTR 1 42,340 28,301 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 217 1,353 SH   OTR 1 1,343 10 0
INTUIT INCORPORATED COMMON STOCK 461202103 553 6,000 SH   SOLE 0 6,000 0 0
ISHARES TR COHEN&STEER REIT ETF 464287564 2,241 23,140 SH   OTR 1 18,528 4,612 0
ISHARES TR CORE US AGGBD ET ETF 464287226 12,522 113,714 SH   OTR 1 82,951 30,763 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 374 4,868 SH   SOLE 0 4,868 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 2,897 69,617 SH   OTR 1 62,300 7,317 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 418 4,947 SH   OTR 1 3,554 1,393 0
ISHARES EAFE GRWTH ETF ETF 464288885 9,628 146,300 SH   OTR 1 126,335 19,965 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,538 41,719 SH   OTR 1 37,956 3,763 0
ISHARES EAFE SML CP ETF ETF 464288273 2,993 64,068 SH   OTR 1 59,398 4,670 0
ISHARES EAFE VALUE ETF ETF 464288877 8,905 174,504 SH   OTR 1 149,732 24,772 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 3,700 94,174 SH   OTR 1 82,773 11,401 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 6,847 71,613 SH   OTR 1 56,238 15,375 0
ISHARES TR RUS 1000 ETF ETF 464287622 228 1,986 SH   OTR 1 951 1,035 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,000 67,050 SH   OTR 1 55,302 13,748 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 10,132 71,160 SH   OTR 1 63,043 8,117 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,007 8,417 SH   OTR 1 7,262 1,155 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 9,422 92,666 SH   OTR 1 81,604 11,062 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 1,354 11,075 SH   OTR 1 9,351 1,724 0
ISHARES MICRO-CAP ETF ETF 464288869 9,104 118,259 SH   OTR 1 105,381 12,878 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 8,384 89,928 SH   OTR 1 79,175 10,753 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 824 4,931 SH   OTR 1 4,261 670 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 8,170 110,758 SH   OTR 1 97,216 13,542 0
ISHARES TR CORE S&P500 ETF ETF 464287200 3,520 17,015 SH   OTR 1 15,809 1,206 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 352 2,203 SH   OTR 1 2,148 55 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 653 5,111 SH   OTR 1 5,056 55 0
ISHARES TR SP SMCP600 GR ETF ETF 464287887 570 4,654 SH   OTR 1 4,574 80 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 628 5,502 SH   SOLE 0 5,502 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 598 5,074 SH   OTR 1 5,009 65 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,516 24,060 SH   OTR 1 22,524 1,536 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,018 32,240 SH   OTR 1 29,695 2,545 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,609 13,926 SH   OTR 1 12,581 1,345 0
KITE RLTY GROUP TR COM NEW 49803T300 502 17,482 SH   SOLE 0 17,482 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,185 40,864 SH   OTR 1 37,401 3,463 0
LAI SUN DEVELOPMENT CO LTD COMMON STOCK Y51270158 7 692,000 SH   SOLE 0 692,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 219 2,537 SH   SOLE 0 2,537 0 0
MCDONALDS CORP COMMON STOCK 580135101 328 3,499 SH   SOLE 0 3,499 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,040 35,923 SH   OTR 1 33,244 2,679 0
METLIFE INC COMMON STOCK 59156R108 1,560 28,849 SH   OTR 1 26,364 2,485 0
MICROSOFT CORP COMMON STOCK 594918104 2,777 59,775 SH   OTR 1 56,628 3,147 0
MONOGRAM RESIDENTIAL TR INC COMMON STOCK 60979P105 106 11,500 SH   SOLE 0 11,500 0 0
NIKE INC CLASS B COMMON STOCK 654106103 203 2,111 SH   SOLE 0 2,111 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 439 5,447 SH   OTR 1 5,393 54 0
ORACLE CORPORATION COMMON STOCK 68389X105 459 10,202 SH   SOLE 0 10,202 0 0
PALL CORP COMMON STOCK 696429307 759 7,500 SH   SOLE 0 7,500 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 528 68,161 SH   OTR 1 65,281 2,880 0
PEPSICO INCORPORATED COMMON STOCK 713448108 614 6,496 SH   SOLE 0 6,496 0 0
PERKINELMER INC COMMON STOCK 714046109 219 5,000 SH   SOLE 0 5,000 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 2,235 71,749 SH   OTR 1 65,784 5,965 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 304 3,728 SH   OTR 1 3,708 20 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,886 53,393 SH   OTR 1 50,797 2,596 0
PRAXAIR INC COMMON STOCK 74005P104 1,496 11,549 SH   OTR 1 10,429 1,120 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,920 21,079 SH   OTR 1 19,385 1,693 0
RPM INTERNATIONAL COMMON STOCK 749685103 1,901 37,479 SH   OTR 1 33,650 3,829 0
SCHLUMBERGER LTD COMMON STOCK 806857108 909 10,638 SH   SOLE 0 10,638 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,330 55,640 SH   SOLE 0 55,640 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,850 133,160 SH   SOLE 0 133,160 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 587 20,347 SH   SOLE 0 20,347 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 3,303 63,081 SH   OTR 1 63,076 5 0
SCHWAB STRATEGIC TR US BRD MTK ETF 808524102 268 5,387 SH   SOLE 0 5,387 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 504 10,272 SH   OTR 1 10,267 5 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,038 116,584 SH   SOLE 0 116,584 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,632 173,060 SH   SOLE 0 173,060 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,357 57,937 SH   SOLE 0 57,937 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 289 7,431 SH   SOLE 0 7,431 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,065 37,461 SH   SOLE 0 37,461 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,246 29,966 SH   OTR 1 24,711 5,255 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,283 36,322 SH   OTR 1 31,215 5,107 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 508 17,958 SH   OTR 1 16,908 1,050 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 906 33,175 SH   OTR 1 32,940 235 0
SPDR S&P MIDCAP 400 ETF 78467Y107 224 850 SH   SOLE 0 850 0 0
SPDR S&P 500 TR UNIT ETF 78462F103 823 4,003 SH   SOLE 0 4,003 0 0
STARBUCKS CORP COMMON STOCK 855244109 323 3,940 SH   SOLE 0 3,940 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 232 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,786 23,522 SH   OTR 1 21,563 1,959 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 807 59,150 SH   OTR 1 54,560 4,590 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,376 23,930 SH   OTR 1 21,959 1,971 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,767 33,048 SH   OTR 1 30,212 2,836 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 239 9,000 SH   SOLE 0 9,000 0 0
UNILEVER N V NY SHS NEW 904784709 1,289 33,009 SH   OTR 1 30,434 2,575 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 850 21,237 SH   SOLE 0 21,237 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 2,324 49,600 SH   SOLE 0 49,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,630 15,619 SH   SOLE 0 15,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 793 6,420 SH   SOLE 0 6,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 213 2,100 SH   SOLE 0 2,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 456 5,634 SH   SOLE 0 5,634 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,074 9,204 SH   SOLE 0 9,204 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 511 6,200 SH   SOLE 0 6,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1,695 15,995 SH   SOLE 0 15,995 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 243 4,042 SH   SOLE 0 4,042 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 346 7,395 SH   SOLE 0 7,395 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 921 12,087 SH   SOLE 0 12,087 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,695 19,741 SH   OTR 1 17,936 1,805 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,291 41,786 SH   OTR 1 38,548 3,238 0
WHEELS GROUP INC COMMON STOCK 96328A100 29 58,000 SH   SOLE 0 58,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 217 5,148 SH   OTR 1 5,143 5 0
WISDOMTREE INDIA ETF 97717W422 2,846 129,074 SH   OTR 1 114,444 14,630 0
WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 6,762 121,588 SH   OTR 1 107,463 14,125 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 5,034 90,664 SH   OTR 1 75,956 14,708 0
XILINX INC COMMON STOCK 983919101 1,226 28,329 SH   OTR 1 25,619 2,710 0
XTREME DRILLING & COIL SVCS CORP COMMON STOCK 98419V100 25 13,000 SH   SOLE 0 13,000 0 0