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 57 396 SH   SOLE 0 0 0 57
ABB LTD SPONSORED ADR 000375204 2 67 SH   SOLE 0 0 0 2
ABBOTT LABS COM 002824100 4 100 SH   SOLE 0 0 0 4
ABBVIE INC COM 00287Y109 19 339 SH   SOLE 0 0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 2,292 SH   SOLE 0 0 0 185
ACE LTD SHS H0023R105 6 56 SH   SOLE 0 0 0 6
ACTAVIS PLC SHS G0083B108 34 154 SH   SOLE 0 0 0 34
ADOBE SYS INC COM 00724F101 7 90 SH   SOLE 0 0 0 7
AEGON N V NY REGISTRY SH 007924103 2 178 SH   SOLE 0 0 0 2
AES CORP COM 00130H105 2 146 SH   SOLE 0 0 0 2
AETNA INC NEW COM 00817Y108 1 8 SH   SOLE 0 0 0 1
AFFILIATED MANAGERS GROUP COM 008252108 2 8 SH   SOLE 0 0 0 2
AFFYMETRIX INC COM 00826T108 1 68 SH   SOLE 0 0 0 1
AFLAC INC COM 001055102 30 475 SH   SOLE 0 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH   SOLE 0 0 0 4
AIR PRODS AND CHEMS INC COM 009158106 21 163 SH   SOLE 0 0 0 21
AIRGAS INC COM 009363102 2 15 SH   SOLE 0 0 0 2
ALBEMARLE CORP COM 012653101 2 29 SH   SOLE 0 0 0 2
ALCOA INC COM 013817101 9 597 SH   SOLE 0 0 0 9
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE 0 0 0 2
ALIGN TECHNOLOGY INC COM 016255101 1 9 SH   SOLE 0 0 0 1
ALLEGHANY CORP DEL COM 017175100 7 17 SH   SOLE 0 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 SH   SOLE 0 0 0 2
ALLERGAN INC COM 018490102 9 55 SH   SOLE 0 0 0 9
ALLSTATE CORP COM 020002101 4 69 SH   SOLE 0 0 0 4
ALTERA CORP COM 021441100 94 2,715 SH   SOLE 0 0 0 94
ALTRIA GROUP INC COM 02209S103 244 5,820 SH   SOLE 0 0 0 244
AMAZON COM INC COM 023135106 40 123 SH   SOLE 0 0 0 40
AMERICAN AIRLS GROUP INC COM 02376R102 2 41 SH   SOLE 0 0 0 2
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 93 SH   SOLE 0 0 0 2
AMERICAN ELEC PWR INC COM 025537101 16 283 SH   SOLE 0 0 0 16
AMERICAN EXPRESS CO COM 025816109 15 158 SH   SOLE 0 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 5 89 SH   SOLE 0 0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH   SOLE 0 0 0 40
AMERIPRISE FINL INC COM 03076C106 2 19 SH   SOLE 0 0 0 2
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   SOLE 0 0 0 1
AMETEK INC NEW COM 031100100 4 72 SH   SOLE 0 0 0 4
AMGEN INC COM 031162100 29 243 SH   SOLE 0 0 0 29
AMPHENOL CORP NEW CL A 032095101 4 43 SH   SOLE 0 0 0 4
ANADARKO PETE CORP COM 032511107 2 16 SH   SOLE 0 0 0 2
ANALOG DEVICES INC COM 032654105 18 340 SH   SOLE 0 0 0 18
ANNALY CAP MGMT INC COM 035710409 2 136 SH   SOLE 0 0 0 2
ANTERO RES CORP COM 03674X106 2 26 SH   SOLE 0 0 0 2
AON PLC SHS CL A G0408V102 7 81 SH   SOLE 0 0 0 7
APACHE CORP COM 037411105 19 188 SH   SOLE 0 0 0 19
APPLE INC COM 037833100 429 4,613 SH   SOLE 0 0 0 429
APPLIED MATLS INC COM 038222105 12 538 SH   SOLE 0 0 0 12
ARCH CAP GROUP LTD ORD G0450A105 6 112 SH   SOLE 0 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 2 51 SH   SOLE 0 0 0 2
ARM HLDGS PLC SPONSORED ADR 042068106 10 224 SH   SOLE 0 0 0 10
ARMOUR RESIDENTIAL REIT INC COM 042315101 1 133 SH   SOLE 0 0 0 1
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   SOLE 0 0 0 1
ASSURANT INC COM 04621x108 3 49 SH   SOLE 0 0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 33 447 SH   SOLE 0 0 0 33
ATANDT INC COM 00206R102 136 3,843 SH   SOLE 0 0 0 136
AUTODESK INC COM 052769106 21 365 SH   SOLE 0 0 0 21
AUTOLIV INC COM 052800109 3 32 SH   SOLE 0 0 0 3
AUTOZONE INC COM 053332102 4 7 SH   SOLE 0 0 0 4
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 23 SH   SOLE 0 0 0 2
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   SOLE 0 0 0 2
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE 0 0 0 1
AVISTA CORP COM 05379B107 1 27 SH   SOLE 0 0 0 1
AVON PRODS INC COM 054303102 2 115 SH   SOLE 0 0 0 2
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 35 SH   SOLE 0 0 0 2
BAKER HUGHES INC COM 057224107 33 446 SH   SOLE 0 0 0 33
BALL CORP COM 058498106 8 131 SH   SOLE 0 0 0 8
BANCO SANTANDER SA ADR 05964H105 3 297 SH   SOLE 0 0 0 3
BANK HAWAII CORP COM 062540109 118 2,006 SH   SOLE 0 0 0 118
BANK NEW YORK MELLON CORP COM 064058100 212 5,668 SH   SOLE 0 0 0 212
BANK OF AMERICA CORPORATION COM 060505104 44 2,843 SH   SOLE 0 0 0 44
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 178 4,520 SH   SOLE 0 0 0 178
BAXTER INTL INC COM 071813109 2 30 SH   SOLE 0 0 0 2
BBANDT CORP COM 054937107 6 142 SH   SOLE 0 0 0 6
BECTON DICKINSON AND CO COM 075887109 4 31 SH   SOLE 0 0 0 4
BED BATH AND BEYOND INC COM 075896100 9 152 SH   SOLE 0 0 0 9
BEMIS INC COM 081437105 11,288 277,620 SH   SOLE 0 0 0 11,288
BERKLEY W R CORP COM 084423102 2 36 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 545 SH   SOLE 0 0 0 69
BEST BUY INC COM 086516101 1 18 SH   SOLE 0 0 0 1
BHP BILLITON LTD SPONSORED ADR 088606108 10 141 SH   SOLE 0 0 0 10
BHP BILLITON PLC SPONSORED ADR 05545E209 16 248 SH   SOLE 0 0 0 16
BIG LOTS INC COM 089302103 3 55 SH   SOLE 0 0 0 3
BIOGEN IDEC INC COM 09062X103 13 40 SH   SOLE 0 0 0 13
BLACKROCK INC COM 09247X101 9 29 SH   SOLE 0 0 0 9
BLOCK H AND R INC COM 093671105 7 222 SH   SOLE 0 0 0 7
BOEING CO COM 097023105 544 4,277 SH   SOLE 0 0 0 544
BORGWARNER INC COM 099724106 7 101 SH   SOLE 0 0 0 7
BOSTON PROPERTIES INC COM 101121101 4 34 SH   SOLE 0 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 6 508 SH   SOLE 0 0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,138 SH   SOLE 0 0 0 55
BROADCOM CORP CL A 111320107 10 270 SH   SOLE 0 0 0 10
BROWN FORMAN CORP CL B 115637209 8 89 SH   SOLE 0 0 0 8
BUNGE LIMITED COM G16962105 2 26 SH   SOLE 0 0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE 0 0 0 2
CA INC COM 12673P105 19 654 SH   SOLE 0 0 0 19
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 206 SH   SOLE 0 0 0 4
CABOT OIL AND GAS CORP COM 127097103 2 52 SH   SOLE 0 0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH   SOLE 0 0 0 2
CAMERON INTERNATIONAL CORP COM 13342B105 14 213 SH   SOLE 0 0 0 14
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE 0 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 8 99 SH   SOLE 0 0 0 8
CARMAX INC COM 143130102 5 103 SH   SOLE 0 0 0 5
CARNIVAL CORP PAIRED CTF 143658300 3 92 SH   SOLE 0 0 0 3
CATERPILLAR INC DEL COM 149123101 7 69 SH   SOLE 0 0 0 7
CBRE GROUP INC CL A 12504L109 1 42 SH   SOLE 0 0 0 1
CBS CORP NEW CL B 124857202 4 64 SH   SOLE 0 0 0 4
CELANESE CORP DEL COM SER A 150870103 2 26 SH   SOLE 0 0 0 2
CELGENE CORP COM 151020104 10 116 SH   SOLE 0 0 0 10
CENOVUS ENERGY INC COM 15135U109 11 350 SH   SOLE 0 0 0 11
CENTERPOINT ENERGY INC COM 15189T107 1 27 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 4 109 SH   SOLE 0 0 0 4
CERNER CORP COM 156782104 4 68 SH   SOLE 0 0 0 4
CF INDS HLDGS INC COM 125269100 2 7 SH   SOLE 0 0 0 2
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   SOLE 0 0 0 1
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 12 SH   SOLE 0 0 0 2
CHESAPEAKE ENERGY CORP COM 165167107 4 134 SH   SOLE 0 0 0 4
CHESAPEAKE UTILS CORP COM 165303108 1 9 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100 90 693 SH   SOLE 0 0 0 90
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 3 232 SH   SOLE 0 0 0 3
CHOICE HOTELS INTL INC COM 169905106 1 23 SH   SOLE 0 0 0 1
CHUBB CORP COM 171232101 31 336 SH   SOLE 0 0 0 31
CHURCH AND DWIGHT INC COM 171340102 22 316 SH   SOLE 0 0 0 22
CIGNA CORPORATION COM 125509109 3 31 SH   SOLE 0 0 0 3
CIMAREX ENERGY CO COM 171798101 2 12 SH   SOLE 0 0 0 2
CINCINNATI FINL CORP COM 172062101 2 33 SH   SOLE 0 0 0 2
CINTAS CORP COM 172908105 2 27 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 47 1,898 SH   SOLE 0 0 0 47
CIT GROUP INC COM NEW 125581801 2 41 SH   SOLE 0 0 0 2
CITIGROUP INC COM NEW 172967424 17 364 SH   SOLE 0 0 0 17
CITRIX SYS INC COM 177376100 15 243 SH   SOLE 0 0 0 15
CLARCOR INC COM 179895107 1 15 SH   SOLE 0 0 0 1
CLECO CORP NEW COM 12561W105 1 14 SH   SOLE 0 0 0 1
CLOROX CO DEL COM 189054109 27 293 SH   SOLE 0 0 0 27
CME GROUP INC COM 12572Q105 5 77 SH   SOLE 0 0 0 5
COACH INC COM 189754104 12 347 SH   SOLE 0 0 0 12
COBALT INTL ENERGY INC COM 19075F106 2 90 SH   SOLE 0 0 0 2
COCA COLA CO COM 191216100 337 7,948 SH   SOLE 0 0 0 337
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 116 SH   SOLE 0 0 0 6
COLGATE PALMOLIVE CO COM 194162103 46 676 SH   SOLE 0 0 0 46
COMCAST CORP NEW CL A 20030N101 23 430 SH   SOLE 0 0 0 23
COMCAST CORP NEW CL A SPL 20030N200 8 143 SH   SOLE 0 0 0 8
COMERICA INC COM 200340107 3 62 SH   SOLE 0 0 0 3
CONAGRA FOODS INC COM 205887102 3 107 SH   SOLE 0 0 0 3
CONCHO RES INC COM 20605P101 2 12 SH   SOLE 0 0 0 2
CONOCOPHILLIPS COM 20825C104 292 3,408 SH   SOLE 0 0 0 292
CONSOLIDATED COMM HLDGS INC COM 209034107 1 33 SH   SOLE 0 0 0 1
CONSOLIDATED EDISON INC COM 209115104 3 55 SH   SOLE 0 0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 4 46 SH   SOLE 0 0 0 4
CONTINENTAL RESOURCES INC COM 212015101 2 12 SH   SOLE 0 0 0 2
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
CORE LABORATORIES N V COM N22717107 2 10 SH   SOLE 0 0 0 2
CORNING INC COM 219350105 15 662 SH   SOLE 0 0 0 15
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 15 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 87 756 SH   SOLE 0 0 0 87
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 143 SH   SOLE 0 0 0 4
CREE INC COM 225447101 2 33 SH   SOLE 0 0 0 2
CROWN CASTLE INTL CORP COM 228227104 4 49 SH   SOLE 0 0 0 4
CSX CORP COM 126408103 8 270 SH   SOLE 0 0 0 8
CUMMINS INC COM 231021106 3 20 SH   SOLE 0 0 0 3
CVS CAREMARK CORPORATION COM 126650100 4 57 SH   SOLE 0 0 0 4
D R HORTON INC COM 23331A109 2 65 SH   SOLE 0 0 0 2
DANAHER CORP DEL COM 235851102 4 53 SH   SOLE 0 0 0 4
DARDEN RESTAURANTS INC COM 237194105 2 42 SH   SOLE 0 0 0 2
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 7 77 SH   SOLE 0 0 0 7
DELHAIZE GROUP SPONSORED ADR 29759W101 8 452 SH   SOLE 0 0 0 8
DELPHI AUTOMOTIVE PLC SHS G27823106 4 53 SH   SOLE 0 0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 4 98 SH   SOLE 0 0 0 4
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DENBURY RES INC COM NEW 247916208 3 151 SH   SOLE 0 0 0 3
DENTSPLY INTL INC NEW COM 249030107 1 12 SH   SOLE 0 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 8 96 SH   SOLE 0 0 0 8
DEVRY ED GROUP INC COM 251893103 1 14 SH   SOLE 0 0 0 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 31 SH   SOLE 0 0 0 2
DIGITAL RLTY TR INC COM 253868103 1 17 SH   SOLE 0 0 0 1
DINEEQUITY INC COM 254423106 1 10 SH   SOLE 0 0 0 1
DIRECTV COM 25490A309 20 239 SH   SOLE 0 0 0 20
DISCOVER FINL SVCS COM 254709108 4 66 SH   SOLE 0 0 0 4
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 57 SH   SOLE 0 0 0 4
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 114 SH   SOLE 0 0 0 8
DISNEY WALT CO COM DISNEY 254687106 55 637 SH   SOLE 0 0 0 55
DOLLAR GEN CORP NEW COM 256677105 4 66 SH   SOLE 0 0 0 4
DOLLAR TREE INC COM 256746108 2 37 SH   SOLE 0 0 0 2
DOMINION RES INC VA NEW COM 25746U109 33 462 SH   SOLE 0 0 0 33
DONNELLEY R R AND SONS CO COM 257867101 1 30 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 12 137 SH   SOLE 0 0 0 12
DOW CHEM CO COM 260543103 133 2,589 SH   SOLE 0 0 0 133
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 149 SH   SOLE 0 0 0 9
DU PONT E I DE NEMOURS AND CO COM 263534109 209 3,192 SH   SOLE 0 0 0 209
DUKE REALTY CORP COM NEW 264411505 1 56 SH   SOLE 0 0 0 1
E M C CORP MASS COM 268648102 10 365 SH   SOLE 0 0 0 10
EASTGROUP PPTY INC COM 277276101 1 8 SH   SOLE 0 0 0 1
EASTMAN CHEM CO COM 277432100 3 37 SH   SOLE 0 0 0 3
EATON CORP PLC SHS G29183103 2 31 SH   SOLE 0 0 0 2
EBAY INC COM 278642103 2 48 SH   SOLE 0 0 0 2
ECOLAB INC COM 278865100 17 150 SH   SOLE 0 0 0 17
EDISON INTL COM 281020107 87 1,500 SH   SOLE 0 0 0 87
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   SOLE 0 0 0 3
EMERSON ELEC CO COM 291011104 41 620 SH   SOLE 0 0 0 41
EMPIRE DIST ELEC CO COM 291641108 1 22 SH   SOLE 0 0 0 1
ENCANA CORP COM 292505104 8 350 SH   SOLE 0 0 0 8
ENCORE WIRE CORP COM 292562105 1 13 SH   SOLE 0 0 0 1
ENERGEN CORP COM 29265N108 3 38 SH   SOLE 0 0 0 3
ENERGIZER HLDGS INC COM 29266R108 9 72 SH   SOLE 0 0 0 9
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 16 278 SH   SOLE 0 0 0 16
ENSCO PLC SHS CLASS A G3157S106 8 140 SH   SOLE 0 0 0 8
ENTERGY CORP NEW COM 29364G103 2 25 SH   SOLE 0 0 0 2
EOG RES INC COM 26875P101 27 231 SH   SOLE 0 0 0 27
EQT CORP COM 26884L109 3 29 SH   SOLE 0 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1,282 SH   SOLE 0 0 0 81
ERICSSON ADR B SEK 10 294821608 9 720 SH   SOLE 0 0 0 9
ETFS GOLD TR SHS 26922Y105 74 571 SH   SOLE 0 0 0 74
ETFS SILVER TR SILVER SHS 26922X107 150 7,220 SH   SOLE 0 0 0 150
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
EXCEL TR INC COM 30068C109 1 43 SH   SOLE 0 0 0 1
EXELON CORP COM 30161N101 2 53 SH   SOLE 0 0 0 2
EXPEDIA INC DEL COM NEW 30212P303 27 344 SH   SOLE 0 0 0 27
EXPEDITORS INTL WASH INC COM 302130109 3 70 SH   SOLE 0 0 0 3
EXPRESS SCRIPTS HLDG CO COM 30219G108 210 3,036 SH   SOLE 0 0 0 210
EXXON MOBIL CORP COM 30231G102 499 4,958 SH   SOLE 0 0 0 499
F M C CORP COM NEW 302491303 1 21 SH   SOLE 0 0 0 1
FACEBOOK INC CL A 30303M102 5 80 SH   SOLE 0 0 0 5
FAMILY DLR STORES INC COM 307000109 18 266 SH   SOLE 0 0 0 18
FASTENAL CO COM 311900104 11 221 SH   SOLE 0 0 0 11
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   SOLE 0 0 0 2
FEDEX CORP COM 31428X106 45 298 SH   SOLE 0 0 0 45
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 48 SH   SOLE 0 0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100 2 102 SH   SOLE 0 0 0 2
FIRST CASH FINL SVCS INC COM 31942D107 69 1,200 SH   SOLE 0 0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 31 SH   SOLE 0 0 0 2
FIRST SOLAR INC COM 336433107 9 129 SH   SOLE 0 0 0 9
FISERV INC COM 337738108 15 256 SH   SOLE 0 0 0 15
FLIR SYS INC COM 302445101 2 48 SH   SOLE 0 0 0 2
FLOWSERVE CORP COM 34354P105 1 7 SH   SOLE 0 0 0 1
FLUOR CORP NEW COM 343412102 162 2,106 SH   SOLE 0 0 0 162
FMC TECHNOLOGIES INC COM 30249U101 9 154 SH   SOLE 0 0 0 9
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE 0 0 0 2
FORD MTR CO DEL COM PAR $0.01 345370860 4 217 SH   SOLE 0 0 0 4
FOREST LABS INC COM 345838106 1 14 SH   SOLE 0 0 0 1
FORWARD AIR CORP COM 349853101 1 15 SH   SOLE 0 0 0 1
FOSSIL GROUP INC COM 34988V106 2 17 SH   SOLE 0 0 0 2
FRANKLIN RES INC COM 354613101 6 110 SH   SOLE 0 0 0 6
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 35 967 SH   SOLE 0 0 0 35
GAMESTOP CORP NEW CL A 36467W109 2 52 SH   SOLE 0 0 0 2
GANNETT INC COM 364730101 8 265 SH   SOLE 0 0 0 8
GAP INC DEL COM 364760108 26 628 SH   SOLE 0 0 0 26
GENERAL DYNAMICS CORP COM 369550108 3 23 SH   SOLE 0 0 0 3
GENERAL ELECTRIC CO COM 369604103 526 20,001 SH   SOLE 0 0 0 526
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 81 SH   SOLE 0 0 0 2
GENERAL MLS INC COM 370334104 14 257 SH   SOLE 0 0 0 14
GENUINE PARTS CO COM 372460105 3 35 SH   SOLE 0 0 0 3
GILEAD SCIENCES INC COM 375558103 19 225 SH   SOLE 0 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104 50 296 SH   SOLE 0 0 0 50
GOODYEAR TIRE AND RUBR CO COM 382550101 2 88 SH   SOLE 0 0 0 2
GOOGLE INC CL A 38259P508 233 399 SH   SOLE 0 0 0 233
GOOGLE INC CL C 38259P706 230 399 SH   SOLE 0 0 0 230
GRAINGER W W INC COM 384802104 3 11 SH   SOLE 0 0 0 3
HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 20 285 SH   SOLE 0 0 0 20
HANESBRANDS INC COM 410345102 1 11 SH   SOLE 0 0 0 1
HARLEY DAVIDSON INC COM 412822108 6 83 SH   SOLE 0 0 0 6
HARMAN INTL INDS INC COM 413086109 2 15 SH   SOLE 0 0 0 2
HARRIS CORP DEL COM 413875105 2 22 SH   SOLE 0 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104 13 361 SH   SOLE 0 0 0 13
HASBRO INC COM 418056107 214 4,030 SH   SOLE 0 0 0 214
HCA HOLDINGS INC COM 40412c101 1 9 SH   SOLE 0 0 0 1
HCC INS HLDGS INC COM 404132102 1 11 SH   SOLE 0 0 0 1
HCP INC COM 40414L109 3 63 SH   SOLE 0 0 0 3
HEALTH CARE REIT INC COM 42217K106 2 25 SH   SOLE 0 0 0 2
HELMERICH AND PAYNE INC COM 423452101 2 15 SH   SOLE 0 0 0 2
HENRY JACK AND ASSOC INC COM 426281101 1 12 SH   SOLE 0 0 0 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 34 SH   SOLE 0 0 0 1
HESS CORP COM 42809H107 4 39 SH   SOLE 0 0 0 4
HEWLETT PACKARD CO COM 428236103 17 495 SH   SOLE 0 0 0 17
HILLSHIRE BRANDS CO COM 432589109 1 20 SH   SOLE 0 0 0 1
HOLOGIC INC COM 436440101 1 44 SH   SOLE 0 0 0 1
HOME DEPOT INC COM 437076102 5 65 SH   SOLE 0 0 0 5
HONEYWELL INTL INC COM 438516106 4 48 SH   SOLE 0 0 0 4
HORMEL FOODS CORP COM 440452100 2 34 SH   SOLE 0 0 0 2
HOSPIRA INC COM 441060100 2 38 SH   SOLE 0 0 0 2
HOST HOTELS AND RESORTS INC COM 44107P104 3 128 SH   SOLE 0 0 0 3
HUDSON CITY BANCORP COM 443683107 2 164 SH   SOLE 0 0 0 2
HUMANA INC COM 444859102 3 25 SH   SOLE 0 0 0 3
HUNT J B TRANS SVCS INC COM 445658107 2 21 SH   SOLE 0 0 0 2
IDEX CORP COM 45167R104 1 11 SH   SOLE 0 0 0 1
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE 0 0 0 1
IHS INC CL A 451734107 2 12 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 13 149 SH   SOLE 0 0 0 13
ILLUMINA INC COM 452327109 1 3 SH   SOLE 0 0 0 1
INDEPENDENT BANK CORP MASS COM 453836108 1 14 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 28 2,029 SH   SOLE 0 0 0 28
INGERSOLL-RAND PLC SHS g47791101 2 33 SH   SOLE 0 0 0 2
INTEL CORP COM 458140100 89 2,873 SH   SOLE 0 0 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 34 SH   SOLE 0 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 92 510 SH   SOLE 0 0 0 92
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 3 26 SH   SOLE 0 0 0 3
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 109 SH   SOLE 0 0 0 2
INTERPUBLIC GROUP COS INC COM 460690100 4 205 SH   SOLE 0 0 0 4
INTUIT COM 461202103 3 33 SH   SOLE 0 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 7 17 SH   SOLE 0 0 0 7
INVESCO LTD SHS G491BT108 6 165 SH   SOLE 0 0 0 6
ISHARES TIPS BD ETF 464287176 385 3,340 SH   SOLE 0 0 0 385
ISHARES CORE SANDP500 ETF 464287200 82 415 SH   SOLE 0 0 0 82
ISHARES MSCI EMG MKT ETF 464287234 324 7,495 SH   SOLE 0 0 0 324
ISHARES MSCI EAFE ETF 464287465 29 430 SH   SOLE 0 0 0 29
ISHARES RUS 1000 VAL ETF 464287598 603 5,957 SH   SOLE 0 0 0 603
ISHARES RUS 1000 ETF 464287622 1,281 11,635 SH   SOLE 0 1,281 0 0
ISHARES RUSSELL 2000 ETF 464287655 846 7,120 SH   SOLE 0 846 0 0
ISHARES RUSSELL 3000 ETF 464287689 545 4,629 SH   SOLE 0 545 0 0
ISHARES MSCI ACWI US ETF 464288240 788 16,420 SH   SOLE 0 0 0 788
ISHARES MSCI ACWI ETF 464288257 6,035 100,144 SH   SOLE 0 0 0 6,035
ISHARES 1-3 YR CR BD ETF 464288646 1,046 9,901 SH   SOLE 0 0 0 1,046
ISHARES MICRO-CAP ETF 464288869 37 487 SH   SOLE 0 0 0 37
ISHARES GOLD TRUST ISHARES 464285105 1,097 85,168 SH   SOLE 0 0 0 1,097
ISHARES SANDP GSCI COMMODITY I UNIT BEN INT 46428R107 93 2,750 SH   SOLE 0 0 0 93
ISHARES SILVER TRUST ISHARES 46428Q109 160 7,917 SH   SOLE 0 0 0 160
ITC HLDGS CORP COM 465685105 1 15 SH   SOLE 0 0 0 1
ITT CORP NEW COM NEW 450911201 1 14 SH   SOLE 0 0 0 1
JOHNSON AND JOHNSON COM 478160104 503 4,811 SH   SOLE 0 0 0 503
JOHNSON CTLS INC COM 478366107 8 158 SH   SOLE 0 0 0 8
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   SOLE 0 0 0 1
JPMORGAN CHASE AND CO COM 46625H100 310 5,382 SH   SOLE 0 0 0 310
JUNIPER NETWORKS INC COM 48203R104 4 155 SH   SOLE 0 0 0 4
KANSAS CITY SOUTHERN COM NEW 485170302 4 33 SH   SOLE 0 0 0 4
KAYNE ANDERSON MLP INVT CO COM 486606106 4,816 122,210 SH   SOLE 0 4,816 0 0
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