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 52 385 SH   SOLE 0 0 0 52
ABB LTD SPONSORED ADR 000375204 28 1,090 SH   SOLE 0 0 0 28
ABBOTT LABS COM 002824100 2 60 SH   SOLE 0 0 0 2
ABBVIE INC COM 00287Y109 17 339 SH   SOLE 0 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 2,296 SH   SOLE 0 0 0 183
ACE LTD SHS H0023R105 4 38 SH   SOLE 0 0 0 4
ACTAVIS PLC SHS G0083B108 32 154 SH   SOLE 0 0 0 32
ADOBE SYS INC COM 00724F101 6 90 SH   SOLE 0 0 0 6
ADVANTEST CORP SPON ADR NEW 00762U200 7 692 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
AFLAC INC COM 001055102 28 449 SH   SOLE 0 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH   SOLE 0 0 0 4
AIR PRODS AND CHEMS INC COM 009158106 18 150 SH   SOLE 0 0 0 18
ALCOA INC COM 013817101 1 50 SH   SOLE 0 0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE 0 0 0 2
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 SH   SOLE 0 0 0 2
ALLERGAN INC COM 018490102 7 55 SH   SOLE 0 0 0 7
ALLSTATE CORP COM 020002101 2 42 SH   SOLE 0 0 0 2
ALTERA CORP COM 021441100 91 2,498 SH   SOLE 0 0 0 91
ALTRIA GROUP INC COM 02209S103 211 5,624 SH   SOLE 0 0 0 211
AMAZON COM INC COM 023135106 40 118 SH   SOLE 0 0 0 40
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 25 SH   SOLE 0 0 0 1
AMERICAN ELEC PWR INC COM 025537101 14 283 SH   SOLE 0 0 0 14
AMERICAN EXPRESS CO COM 025816109 13 140 SH   SOLE 0 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE 0 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 35 432 SH   SOLE 0 0 0 35
AMERIPRISE FINL INC COM 03076C106 1 5 SH   SOLE 0 0 0 1
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   SOLE 0 0 0 1
AMETEK INC NEW COM 031100100 2 42 SH   SOLE 0 0 0 2
AMGEN INC COM 031162100 31 249 SH   SOLE 0 0 0 31
AMPHENOL CORP NEW CL A 032095101 2 26 SH   SOLE 0 0 0 2
ANALOG DEVICES INC COM 032654105 3 60 SH   SOLE 0 0 0 3
AON PLC SHS CL A G0408V102 5 63 SH   SOLE 0 0 0 5
APACHE CORP COM 037411105 9 112 SH   SOLE 0 0 0 9
APPLE INC COM 037833100 319 595 SH   SOLE 0 0 0 319
APPLIED MATLS INC COM 038222105 3 169 SH   SOLE 0 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH   SOLE 0 0 0 1
ARM HLDGS PLC SPONSORED ADR 042068106 11 224 SH   SOLE 0 0 0 11
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 2 25 SH   SOLE 0 0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 30 459 SH   SOLE 0 0 0 30
ATANDT INC COM 00206R102 133 3,798 SH   SOLE 0 0 0 133
AUTODESK INC COM 052769106 18 365 SH   SOLE 0 0 0 18
AUTOLIV INC COM 052800109 2 17 SH   SOLE 0 0 0 2
AUTOZONE INC COM 053332102 4 7 SH   SOLE 0 0 0 4
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
BAKER HUGHES INC COM 057224107 22 340 SH   SOLE 0 0 0 22
BALL CORP COM 058498106 7 131 SH   SOLE 0 0 0 7
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 138 SH   SOLE 0 0 0 2
BANCO SANTANDER SA ADR 05964H105 10 1,034 SH   SOLE 0 0 0 10
BANK HAWAII CORP COM 062540109 122 2,006 SH   SOLE 0 0 0 122
BANK NEW YORK MELLON CORP COM 064058100 198 5,622 SH   SOLE 0 0 0 198
BANK OF AMERICA CORPORATION COM 060505104 47 2,735 SH   SOLE 0 0 0 47
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 178 4,520 SH   SOLE 0 0 0 178
BARCLAYS PLC ADR 06738E204 4 231 SH   SOLE 0 0 0 4
BAXTER INTL INC COM 071813109 2 30 SH   SOLE 0 0 0 2
BBANDT CORP COM 054937107 4 99 SH   SOLE 0 0 0 4
BECTON DICKINSON AND CO COM 075887109 4 31 SH   SOLE 0 0 0 4
BED BATH AND BEYOND INC COM 075896100 10 152 SH   SOLE 0 0 0 10
BEMIS INC COM 081437105 10,894 277,620 SH   SOLE 0 0 0 10,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 445 SH   SOLE 0 0 0 56
BHP BILLITON LTD SPONSORED ADR 088606108 42 627 SH   SOLE 0 0 0 42
BHP BILLITON PLC SPONSORED ADR 05545E209 26 426 SH   SOLE 0 0 0 26
BIG LOTS INC COM 089302103 2 55 SH   SOLE 0 0 0 2
BIOGEN IDEC INC COM 09062X103 12 40 SH   SOLE 0 0 0 12
BLACKROCK INC COM 09247X101 8 24 SH   SOLE 0 0 0 8
BLOCK H AND R INC COM 093671105 5 168 SH   SOLE 0 0 0 5
BOEING CO COM 097023105 470 3,743 SH   SOLE 0 0 0 470
BORGWARNER INC COM 099724106 5 75 SH   SOLE 0 0 0 5
BOSTON PROPERTIES INC COM 101121101 2 21 SH   SOLE 0 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 7 508 SH   SOLE 0 0 0 7
BP PLC SPONSORED ADR 055622104 51 1,061 SH   SOLE 0 0 0 51
BRISTOL MYERS SQUIBB CO COM 110122108 59 1,138 SH   SOLE 0 0 0 59
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 84 SH   SOLE 0 0 0 9
BROADCOM CORP CL A 111320107 1 30 SH   SOLE 0 0 0 1
BROWN FORMAN CORP CL B 115637209 6 72 SH   SOLE 0 0 0 6
BUNGE LIMITED COM G16962105 2 22 SH   SOLE 0 0 0 2
CA INC COM 12673P105 22 694 SH   SOLE 0 0 0 22
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 113 SH   SOLE 0 0 0 2
CAMERON INTERNATIONAL CORP COM 13342B105 12 188 SH   SOLE 0 0 0 12
CAMPBELL SOUP CO COM 134429109 3 70 SH   SOLE 0 0 0 3
CANON INC SPONSORED ADR 138006309 6 198 SH   SOLE 0 0 0 6
CAPITAL ONE FINL CORP COM 14040H105 6 78 SH   SOLE 0 0 0 6
CARMAX INC COM 143130102 5 103 SH   SOLE 0 0 0 5
CARNIVAL CORP PAIRED CTF 143658300 2 52 SH   SOLE 0 0 0 2
CATERPILLAR INC DEL COM 149123101 1 11 SH   SOLE 0 0 0 1
CBRE GROUP INC CL A 12504L109 1 42 SH   SOLE 0 0 0 1
CBS CORP NEW CL B 124857202 2 37 SH   SOLE 0 0 0 2
CELGENE CORP COM 151020104 8 58 SH   SOLE 0 0 0 8
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 4 109 SH   SOLE 0 0 0 4
CERNER CORP COM 156782104 4 68 SH   SOLE 0 0 0 4
CGG SPONSORED ADR 12531Q105 2 111 SH   SOLE 0 0 0 2
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   SOLE 0 0 0 1
CHESAPEAKE ENERGY CORP COM 165167107 2 77 SH   SOLE 0 0 0 2
CHESAPEAKE UTILS CORP COM 165303108 1 9 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100 81 680 SH   SOLE 0 0 0 81
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 1,000 SH   SOLE 0 0 0 17
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 232 SH   SOLE 0 0 0 4
CHOICE HOTELS INTL INC COM 169905106 1 29 SH   SOLE 0 0 0 1
CHUBB CORP COM 171232101 28 319 SH   SOLE 0 0 0 28
CIGNA CORPORATION COM 125509109 3 31 SH   SOLE 0 0 0 3
CINTAS CORP COM 172908105 2 27 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 43 1,926 SH   SOLE 0 0 0 43
CIT GROUP INC COM NEW 125581801 2 42 SH   SOLE 0 0 0 2
CITIGROUP INC COM NEW 172967424 16 330 SH   SOLE 0 0 0 16
CITRIX SYS INC COM 177376100 14 243 SH   SOLE 0 0 0 14
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 4 48 SH   SOLE 0 0 0 4
CME GROUP INC COM 12572Q105 4 55 SH   SOLE 0 0 0 4
COACH INC COM 189754104 15 308 SH   SOLE 0 0 0 15
COCA COLA CO COM 191216100 290 7,513 SH   SOLE 0 0 0 290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 116 SH   SOLE 0 0 0 6
COLGATE PALMOLIVE CO COM 194162103 15 229 SH   SOLE 0 0 0 15
COMCAST CORP NEW CL A 20030N101 6 110 SH   SOLE 0 0 0 6
COMERICA INC COM 200340107 1 28 SH   SOLE 0 0 0 1
CONAGRA FOODS INC COM 205887102 2 57 SH   SOLE 0 0 0 2
CONOCOPHILLIPS COM 20825C104 225 3,201 SH   SOLE 0 0 0 225
CONSOLIDATED COMM HLDGS INC COM 209034107 1 33 SH   SOLE 0 0 0 1
CONSOLIDATED EDISON INC COM 209115104 1 26 SH   SOLE 0 0 0 1
CONSTELLATION BRANDS INC CL A 21036P108 2 27 SH   SOLE 0 0 0 2
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
CORNING INC COM 219350105 14 662 SH   SOLE 0 0 0 14
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 15 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 83 741 SH   SOLE 0 0 0 83
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 410 SH   SOLE 0 0 0 13
CROWN CASTLE INTL CORP COM 228227104 2 28 SH   SOLE 0 0 0 2
CSX CORP COM 126408103 6 216 SH   SOLE 0 0 0 6
CUMMINS INC COM 231021106 3 20 SH   SOLE 0 0 0 3
CVS CAREMARK CORPORATION COM 126650100 3 36 SH   SOLE 0 0 0 3
D R HORTON INC COM 23331A109 1 65 SH   SOLE 0 0 0 1
DANAHER CORP DEL COM 235851102 2 33 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 5 59 SH   SOLE 0 0 0 5
DELHAIZE GROUP SPONSORED ADR 29759W101 8 113 SH   SOLE 0 0 0 8
DELPHI AUTOMOTIVE PLC SHS G27823106 2 30 SH   SOLE 0 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 2 57 SH   SOLE 0 0 0 2
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DENBURY RES INC COM NEW 247916208 1 57 SH   SOLE 0 0 0 1
DENTSPLY INTL INC NEW COM 249030107 1 12 SH   SOLE 0 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 5 74 SH   SOLE 0 0 0 5
DEVRY ED GROUP INC COM 251893103 1 14 SH   SOLE 0 0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 27 214 SH   SOLE 0 0 0 27
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 11 150 SH   SOLE 0 0 0 11
DISCOVER FINL SVCS COM 254709108 6 96 SH   SOLE 0 0 0 6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 41 SH   SOLE 0 0 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 16 SH   SOLE 0 0 0 1
DISNEY WALT CO COM DISNEY 254687106 34 429 SH   SOLE 0 0 0 34
DOLLAR GEN CORP NEW COM 256677105 2 37 SH   SOLE 0 0 0 2
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 11 137 SH   SOLE 0 0 0 11
DOW CHEM CO COM 260543103 124 2,557 SH   SOLE 0 0 0 124
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 121 SH   SOLE 0 0 0 7
DU PONT E I DE NEMOURS AND CO COM 263534109 213 3,168 SH   SOLE 0 0 0 213
DUKE REALTY CORP COM NEW 264411505 1 56 SH   SOLE 0 0 0 1
E M C CORP MASS COM 268648102 8 305 SH   SOLE 0 0 0 8
EASTGROUP PPTY INC COM 277276101 1 8 SH   SOLE 0 0 0 1
EASTMAN CHEM CO COM 277432100 2 18 SH   SOLE 0 0 0 2
EATON CORP PLC SHS G29183103 2 31 SH   SOLE 0 0 0 2
EBAY INC COM 278642103 3 48 SH   SOLE 0 0 0 3
ECOLAB INC COM 278865100 15 135 SH   SOLE 0 0 0 15
EDISON INTL COM 281020107 85 1,500 SH   SOLE 0 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108 2 30 SH   SOLE 0 0 0 2
EMERSON ELEC CO COM 291011104 40 596 SH   SOLE 0 0 0 40
EMPIRE DIST ELEC CO COM 291641108 1 22 SH   SOLE 0 0 0 1
ENCANA CORP COM 292505104 7 350 SH   SOLE 0 0 0 7
ENCORE WIRE CORP COM 292562105 1 13 SH   SOLE 0 0 0 1
ENDO INTL PLC SHS G30401106 1 17 SH   SOLE 0 0 0 1
ENERGEN CORP COM 29265N108 2 19 SH   SOLE 0 0 0 2
ENERGIZER HLDGS INC COM 29266R108 1 9 SH   SOLE 0 0 0 1
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 15 278 SH   SOLE 0 0 0 15
ENI S P A SPONSORED ADR 26874R108 8 166 SH   SOLE 0 0 0 8
ENTERGY CORP NEW COM 29364G103 2 25 SH   SOLE 0 0 0 2
EOG RES INC COM 26875P101 21 108 SH   SOLE 0 0 0 21
EQT CORP COM 26884L109 1 14 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 73 1,256 SH   SOLE 0 0 0 73
ERICSSON ADR B SEK 10 294821608 10 720 SH   SOLE 0 0 0 10
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 25 344 SH   SOLE 0 0 0 25
EXPEDITORS INTL WASH INC COM 302130109 1 35 SH   SOLE 0 0 0 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 228 3,036 SH   SOLE 0 0 0 228
EXXON MOBIL CORP COM 30231G102 473 4,841 SH   SOLE 0 0 0 473
FACEBOOK INC CL A 30303M102 3 54 SH   SOLE 0 0 0 3
FAMILY DLR STORES INC COM 307000109 14 238 SH   SOLE 0 0 0 14
FASTENAL CO COM 311900104 11 221 SH   SOLE 0 0 0 11
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   SOLE 0 0 0 1
FEDEX CORP COM 31428X106 38 287 SH   SOLE 0 0 0 38
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100 1 24 SH   SOLE 0 0 0 1
FIRST CASH FINL SVCS INC COM 31942D107 61 1,200 SH   SOLE 0 0 0 61
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 164 2,106 SH   SOLE 0 0 0 164
FMC TECHNOLOGIES INC COM 30249U101 1 25 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE 0 0 0 2
FORD MTR CO DEL COM PAR $0.01 345370860 2 117 SH   SOLE 0 0 0 2
FOREST LABS INC COM 345838106 8 90 SH   SOLE 0 0 0 8
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 ELEC INC COM 353514102 1 12 SH   SOLE 0 0 0 1
FRANKLIN RES INC COM 354613101 4 81 SH   SOLE 0 0 0 4
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 23 700 SH   SOLE 0 0 0 23
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 3 76 SH   SOLE 0 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 399 SH   SOLE 0 0 0 2
GAMESTOP CORP NEW CL A 36467W109 2 42 SH   SOLE 0 0 0 2
GANNETT INC COM 364730101 7 265 SH   SOLE 0 0 0 7
GAP INC DEL COM 364760108 25 631 SH   SOLE 0 0 0 25
GENERAL DYNAMICS CORP COM 369550108 3 23 SH   SOLE 0 0 0 3
GENERAL ELECTRIC CO COM 369604103 516 19,941 SH   SOLE 0 0 0 516
GENERAL MLS INC COM 370334104 6 119 SH   SOLE 0 0 0 6
GENUINE PARTS CO COM 372460105 1 16 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 16 225 SH   SOLE 0 0 0 16
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 313 SH   SOLE 0 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 47 286 SH   SOLE 0 0 0 47
GOODYEAR TIRE AND RUBR CO COM 382550101 2 88 SH   SOLE 0 0 0 2
GRACO INC COM 384109104 1 16 SH   SOLE 0 0 0 1
GRAINGER W W INC COM 384802104 1 5 SH   SOLE 0 0 0 1
HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 15 260 SH   SOLE 0 0 0 15
HANESBRANDS INC COM 410345102 1 11 SH   SOLE 0 0 0 1
HARLEY DAVIDSON INC COM 412822108 4 61 SH   SOLE 0 0 0 4
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 11 315 SH   SOLE 0 0 0 11
HASBRO INC COM 418056107 222 4,000 SH   SOLE 0 0 0 222
HCC INS HLDGS INC COM 404132102 1 11 SH   SOLE 0 0 0 1
HCP INC COM 40414L109 1 25 SH   SOLE 0 0 0 1
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 3 39 SH   SOLE 0 0 0 3
HEWLETT PACKARD CO COM 428236103 14 445 SH   SOLE 0 0 0 14
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 4 45 SH   SOLE 0 0 0 4
HONEYWELL INTL INC COM 438516106 3 31 SH   SOLE 0 0 0 3
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
HSBC HLDGS PLC SPON ADR NEW 404280406 48 944 SH   SOLE 0 0 0 48
HUMANA INC COM 444859102 3 25 SH   SOLE 0 0 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE 0 0 0 1
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 1 12 SH   SOLE 0 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 11 130 SH   SOLE 0 0 0 11
INDEPENDENT BANK CORP MASS COM 453836108 1 14 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 29 2,029 SH   SOLE 0 0 0 29
INGERSOLL-RAND PLC SHS g47791101 2 33 SH   SOLE 0 0 0 2
INTEL CORP COM 458140100 41 1,594 SH   SOLE 0 0 0 41
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5 26 SH   SOLE 0 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 97 506 SH   SOLE 0 0 0 97
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 1 10 SH   SOLE 0 0 0 1
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 109 SH   SOLE 0 0 0 2
INTERPUBLIC GROUP COS INC COM 460690100 2 119 SH   SOLE 0 0 0 2
INTUIT COM 461202103 3 35 SH   SOLE 0 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 7 17 SH   SOLE 0 0 0 7
INVESCO LTD SHS G491BT108 4 120 SH   SOLE 0 0 0 4
ISHARES CORE SANDP500 ETF 464287200 78 415 SH   SOLE 0 0 0 78
ISHARES MSCI EMG MKT ETF 464287234 307 7,495 SH   SOLE 0 0 0 307
ISHARES MSCI EAFE ETF 464287465 29 430 SH   SOLE 0 0 0 29
ISHARES RUS 1000 VAL ETF 464287598 598 6,195 SH   SOLE 0 0 0 598
ISHARES RUS 1000 GRW ETF 464287614 277 3,203 SH   SOLE 0 0 0 277
ISHARES RUS 1000 ETF 464287622 1,295 12,356 SH   SOLE 0 1,295 0 0
ISHARES RUSSELL 2000 ETF 464287655 897 7,708 SH   SOLE 0 897 0 0
ISHARES RUSSELL 3000 ETF 464287689 644 5,732 SH   SOLE 0 644 0 0
ISHARES MSCI ACWI US ETF 464288240 821 17,623 SH   SOLE 0 0 0 821
ISHARES MSCI ACWI ETF 464288257 5,783 99,472 SH   SOLE 0 0 0 5,783
ISHARES MICRO-CAP ETF 464288869 38 487 SH   SOLE 0 0 0 38
ISHARES GOLD TRUST ISHARES 464285105 435 35,000 SH   SOLE 0 0 0 435
ISHARES SANDP GSCI COMMODITY I UNIT BEN INT 46428R107 91 2,750 SH   SOLE 0 0 0 91
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 473 4,811 SH   SOLE 0 0 0 473
JOHNSON CTLS INC COM 478366107 6 132 SH   SOLE 0 0 0 6
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   SOLE 0 0 0 1
JPMORGAN CHASE AND CO COM 46625H100 325 5,353 SH   SOLE 0 0 0 325
JUNIPER NETWORKS INC COM 48203R104 4 155 SH   SOLE 0 0 0 4
KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH   SOLE 0 0 0 2
KAYNE ANDERSON MLP INVT CO COM 486606106 467 12,727 SH   SOLE 0 467 0 0
KELLOGG CO COM 487836108 5 78 SH   SOLE 0 0 0 5
KEURIG GREEN MTN INC COM 49271M100 3 25 SH   SOLE 0 0 0 3
KEYCORP NEW COM 493267108 5 364 SH   SOLE 0 0 0 5
KIMBERLY CLARK CORP COM 494368103 9 83 SH   SOLE 0 0 0 9
KLA-TENCOR CORP COM 482480100 23 332 SH   SOLE 0 0 0 23
KNIGHT TRANSN INC COM 499064103 1 28 SH   SOLE 0 0 0 1
KNOWLES CORP COM 49926D109 2 68 SH   SOLE 0 0 0 2
KOHLS CORP COM 500255104 4 70 SH   SOLE 0 0 0 4
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 214 SH   SOLE 0 0 0 8
KRAFT FOODS GROUP INC COM 50076Q106 21 366 SH   SOLE 0 0 0 21
KROGER CO COM 501044101 10 225 SH   SOLE 0 0 0 10
LAM RESEARCH CORP COM 512807108 2 36 SH   SOLE 0 0 0 2
LAS VEGAS SANDS CORP COM 517834107 1 9 SH   SOLE 0 0 0 1
LAUDER ESTEE COS INC CL A 518439104 3 38 SH   SOLE 0 0 0 3
LEGG MASON INC COM 524901105 1 18 SH   SOLE 0 0 0 1
LEIDOS HLDGS INC COM 525327102 1 36 SH   SOLE 0 0 0 1
LENNAR CORP CL A 526057104 2 54 SH   SOLE 0 0 0 2
LEXMARK INTL NEW CL A 529771107 2 38 SH   SOLE 0 0 0 2
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 37 SH   SOLE 0 0 0 2
LILLY ELI AND CO COM 532457108 3 45 SH   SOLE 0 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
LINCOLN NATL CORP IND COM 534187109 35 689 SH   SOLE 0 0 0 35
LINEAR TECHNOLOGY CORP COM 535678106 1 12 SH   SOLE 0 0 0 1
LINKEDIN CORP COM CL A 53578A108 1 3 SH   SOLE 0 0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 5,209 SH   SOLE 0 0 0 27
LOCKHEED MARTIN CORP COM 539830109 1 5 SH   SOLE 0 0 0 1
LOEWS CORP COM 540424108 11 243 SH   SOLE 0 0 0 11
LORILLARD INC COM 544147101 1 12 SH   SOLE 0 0 0 1
LOWES COS INC COM 548661107 11 220 SH   SOLE 0 0 0 11
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 116 SH   SOLE 0 0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   SOLE 0 0 0 1
M AND T BK CORP COM 55261F104 3 24 SH   SOLE 0 0 0 3
MACERICH CO COM 554382101 1 21 SH   SOLE 0 0 0 1
MANPOWERGROUP INC COM 56418H100 1 16 SH   SOLE 0 0 0 1
MARATHON OIL CORP COM 565849106 142 4,000 SH   SOLE 0 0 0 142
MARATHON PETE CORP COM 56585A102 134 1,536 SH   SOLE 0 0 0 134
MARRIOTT INTL INC NEW CL A 571903202 20 357 SH   SOLE 0 0 0 20
MARSH AND MCLENNAN COS INC COM 571748102 5 105 SH   SOLE 0 0 0 5
MASCO CORP COM 574599106 1 39 SH   SOLE 0 0 0 1
MASTERCARD INC CL A 57636Q104 7 96 SH   SOLE 0 0 0 7
MATTEL INC COM 577081102 1 24 SH   SOLE 0 0 0 1
MCCORMICK AND CO INC COM NON VTG 579780206 2 25 SH   SOLE 0 0 0 2
MCDONALDS CORP COM 580135101 261 2,660 SH   SOLE 0 0 0 261
MCGRAW HILL FINL INC COM 580645109 1 8 SH   SOLE 0 0 0 1
MCKESSON CORP COM 58155Q103 1 6 SH   SOLE 0 0 0 1
MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH   SOLE 0 0 0 1
MEADWESTVACO CORP COM 583334107 2 42 SH   SOLE 0 0 0 2
MEDTRONIC INC COM 585055106 9 140 SH   SOLE 0 0 0 9
MENS WEARHOUSE INC COM 587118100 1 13 SH   SOLE 0 0 0 1
MERCK AND CO INC NEW COM 58933Y105 253 4,462 SH   SOLE 0 0 0 253
METLIFE INC COM 59156R108 1 17 SH   SOLE 0 0 0 1
MICHAEL KORS HLDGS LTD SHS G60754101 2 20 SH   SOLE 0 0 0 2
MICROCHIP TECHNOLOGY INC COM 595017104 1 28 SH   SOLE 0 0 0 1
MICRON TECHNOLOGY INC COM 595112103 2 92 SH   SOLE 0 0 0 2
MICROSOFT CORP COM 594918104 17,032 415,508 SH   SOLE 0 0 0 17,032
MIDDLEBY CORP COM 596278101 2 7 SH   SOLE 0 0 0 2
MILLER INDS INC TENN COM NEW 600551204 1 35 SH   SOLE 0 0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 4,982 SH   SOLE 0 0 0 28
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3,807 SH   SOLE 0 0 0 15
MOHAWK INDS INC COM 608190104 1 11 SH   SOLE 0 0 0 1
MOLSON COORS BREWING CO CL B 60871R209 2 28 SH   SOLE 0 0 0 2
MONDELEZ INTL INC CL A 609207105 45 1,301 SH   SOLE 0 0 0 45
MONSANTO CO NEW COM 61166W101 3 25 SH   SOLE 0 0 0 3
MORGAN STANLEY COM NEW 617446448 1 29 SH   SOLE 0 0 0 1
MOSAIC CO NEW COM 61945c103 1 16 SH   SOLE 0 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 53 SH   SOLE 0 0 0 3
MYLAN INC COM 628530107 1 13 SH   SOLE 0 0 0 1
NATIONAL GRID PLC SPON ADR NEW 636274300 13 188 SH   SOLE 0 0 0 13
NATIONAL OILWELL VARCO INC COM 637071101 14 186 SH   SOLE 0 0 0 14
NETAPP INC COM 64110D104 2 52 SH   SOLE 0 0 0 2
NETFLIX INC COM 64110L106 11 31 SH   SOLE 0 0 0 11
NEW RESIDENTIAL INVT CORP COM 64828T102 18 2,810 SH   SOLE 0 0 0 18
NEWCASTLE INVT CORP COM 65105M108 14 2,940 SH   SOLE 0 0 0 14
NEWS CORP NEW CL A 65249B109 2 90 SH   SOLE 0 0 0 2
NEXTERA ENERGY INC COM 65339F101 145 1,518 SH   SOLE 0 0 0 145
NIDEC CORP SPONSORED ADR 654090109 9 297 SH   SOLE 0 0 0 9
NIKE INC CL B 654106103 9 118 SH   SOLE 0 0 0 9
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 9 345 SH   SOLE 0 0 0 9
NISOURCE INC COM 65473P105 24 671 SH   SOLE 0 0 0 24
NOBLE CORP PLC SHS USD G65431101 2 52 SH   SOLE 0 0 0 2
NOBLE ENERGY INC COM 655044105 4 56 SH   SOLE 0 0 0 4
NOKIA CORP SPONSORED ADR 654902204 72 9,817 SH   SOLE 0 0 0 72
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2,647 SH   SOLE 0 0 0 17
NORDSON CORP COM 655663102 1 8 SH   SOLE 0 0 0 1
NORDSTROM INC COM 655664100 1 16 SH   SOLE 0 0 0 1
NORFOLK SOUTHERN CORP COM 655844108 7 72 SH   SOLE 0 0 0 7
NORTHEAST UTILS COM 664397106 2 39 SH   SOLE 0 0 0 2
NORTHERN TR CORP COM 665859104 4 61 SH   SOLE 0 0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103 1 37 SH   SOLE 0 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 32 379 SH   SOLE 0 0 0 32
NOVO-NORDISK A S ADR 670100205 32 695 SH   SOLE 0 0 0 32
NRG ENERGY INC COM NEW 629377508 8 264 SH   SOLE 0 0 0 8
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
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 14 SH   SOLE 0 0 0 2
OCCIDENTAL PETE CORP DEL COM 674599105 1 13 SH   SOLE 0 0 0 1
OMNICOM GROUP INC COM 681919106 6 78 SH   SOLE 0 0 0 6
ONEOK INC NEW COM 682680103 1 24 SH   SOLE 0 0 0 1
ORACLE CORP COM 68389X105 266 6,500 SH   SOLE 0 0 0 266
ORANGE SPONSORED ADR 684060106 20 1,357 SH   SOLE 0 0 0 20
ORIX CORP SPONSORED ADR 686330101 14 193 SH   SOLE 0 0 0 14
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
OUTERWALL INC COM 690070107 397 5,480 SH   SOLE 0 0 0 397
PACCAR INC COM 693718108 2 32 SH   SOLE 0 0 0 2
PAR TECHNOLOGY CORP COM 698884103 1 15 SH   SOLE 0 0 0 1
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
PARKER HANNIFIN CORP COM 701094104 17 142 SH   SOLE 0 0 0 17
PARKWAY PPTYS INC COM 70159Q104 1 48 SH   SOLE 0 0 0 1
PEARSON PLC SPONSORED ADR 705015105 1 77 SH   SOLE 0 0 0 1
PENTAIR LTD SHS H6169Q108 3 35 SH   SOLE 0 0 0 3
PEPCO HOLDINGS INC COM 713291102 1 43 SH   SOLE 0 0 0 1
PEPSICO INC COM 713448108 28 336 SH   SOLE 0 0 0 28
PERKINELMER INC COM 714046109 16 354 SH   SOLE 0 0 0 16
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE 0 0 0 2
PETSMART INC COM 716768106 2 24 SH   SOLE 0 0 0 2
PFIZER INC COM 717081103 51 1,580 SH   SOLE 0 0 0 51
PGANDE CORP COM 69331C108 4 96 SH   SOLE 0 0 0 4
PHH CORP COM NEW 693320202 1 21 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM 718172109 12 146 SH   SOLE 0 0 0 12
PHILLIPS 66 COM 718546104 83 1,082 SH   SOLE 0 0 0 83
PIMCO ETF TR TOTL RETN ETF 72201R775 960 8,997 SH   SOLE 0 0 0 960
PIMCO ETF TR ENHAN SHRT MAT 72201R833 24,782 244,471 SH   SOLE 0 0 0 24,782
PIONEER NAT RES CO COM 723787107 4 20 SH   SOLE 0 0 0 4
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
PLUM CREEK TIMBER CO INC COM 729251108 1 35 SH   SOLE 0 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 8 87 SH   SOLE 0 0 0 8
PNM RES INC COM 69349H107 1 26 SH   SOLE 0 0 0 1
POLARIS INDS INC COM 731068102 1 5 SH   SOLE 0 0 0 1
POOL CORPORATION COM 73278L105 1 15 SH   SOLE 0 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH   SOLE 0 0 0 1
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 461 SH   SOLE 0 0 0 2
POTASH CORP SASK INC COM 73755L107 72 2,000 SH   SOLE 0 0 0 72
POTLATCH CORP NEW COM 737630103 1 24 SH   SOLE 0 0 0 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 200 SH   SOLE 0 0 0 18
PPG INDS INC COM 693506107 1 3 SH   SOLE 0 0 0 1
PPL CORP COM 69351T106 2 50 SH   SOLE 0 0 0 2
PRAXAIR INC COM 74005P104 4 34 SH   SOLE 0 0 0 4
PRECISION CASTPARTS CORP COM 740189105 2 6 SH   SOLE 0 0 0 2
PRICE T ROWE GROUP INC COM 74144t108 5 56 SH   SOLE 0 0 0 5
PRICELINE COM INC COM NEW 741503403 7 6 SH   SOLE 0 0 0 7
PRINCIPAL FINL GROUP INC COM 74251V102 2 39 SH   SOLE 0 0 0 2
PROCTER AND GAMBLE CO COM 742718109 410 5,081 SH   SOLE 0 0 0 410
PROGRESSIVE CORP OHIO COM 743315103 3 143 SH   SOLE 0 0 0 3
PROLOGIS INC COM 74340W103 4 101 SH   SOLE 0 0 0 4
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE 0 0 0 1
PRUDENTIAL PLC ADR 74435K204 23 540 SH   SOLE 0 0 0 23
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101 2 96 SH   SOLE 0 0 0 2
PVH CORP COM 693656100 1 12 SH   SOLE 0 0 0 1
QEP RES INC COM 74733V100 3 99 SH   SOLE 0 0 0 3
QIAGEN NV REG SHS N72482107 1 68 SH   SOLE 0 0 0 1
QUALCOMM INC COM 747525103 19 238 SH   SOLE 0 0 0 19
QUANTA SVCS INC COM 74762E102 3 72 SH   SOLE 0 0 0 3
QUESTAR CORP COM 748356102 2 105 SH   SOLE 0 0 0 2
RANDGOLD RES LTD ADR 752344309 7 96 SH   SOLE 0 0 0 7
RANGE RES CORP COM 75281A109 2 19 SH   SOLE 0 0 0 2
RAYTHEON CO COM NEW 755111507 33 335 SH   SOLE 0 0 0 33
REED ELSEVIER N V SPONS ADR NEW 758204200 2 39 SH   SOLE 0 0 0 2
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 157 SH   SOLE 0 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 18 59 SH   SOLE 0 0 0 18
REGIONS FINL CORP NEW COM 7591EP100 24 2,160 SH   SOLE 0 0 0 24
REYNOLDS AMERICAN INC COM 761713106 2 32 SH   SOLE 0 0 0 2
RIO ALTO MNG LTD NEW COM 76689T104 2 32 SH   SOLE 0 0 0 2
RLI CORP COM 749607107 1 18 SH   SOLE 0 0 0 1
RLJ LODGING TR COM 74965L101 1 22 SH   SOLE 0 0 0 1
ROBERT HALF INTL INC COM 770323103 1 13 SH   SOLE 0 0 0 1
ROCK-TENN CO CL A 772739207 1 6 SH   SOLE 0 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH   SOLE 0 0 0 2
ROPER INDS INC NEW COM 776696106 2 12 SH   SOLE 0 0 0 2
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 360 SH   SOLE 0 0 0 28
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 707 SH   SOLE 0 0 0 52
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 78 SH   SOLE 0 0 0 5
SAFEWAY INC COM NEW 786514208 1 33 SH   SOLE 0 0 0 1
SALESFORCE COM INC COM 79466L302 21 364 SH   SOLE 0 0 0 21
SANDISK CORP COM 80004c101 8 97 SH   SOLE 0 0 0 8
SANOFI SPONSORED ADR 80105N105 35 662 SH   SOLE 0 0 0 35
SAP AG SPON ADR 803054204 16 200 SH   SOLE 0 0 0 16
SBA COMMUNICATIONS CORP COM 78388j106 2 24 SH   SOLE 0 0 0 2
SCHEIN HENRY INC COM 806407102 1 5 SH   SOLE 0 0 0 1
SCHLUMBERGER LTD COM 806857108 38 387 SH   SOLE 0 0 0 38
SCHWAB CHARLES CORP NEW COM 808513105 5 180 SH   SOLE 0 0 0 5
SCIENCE APPLICATNS INTL CP N COM 808625107 1 34 SH   SOLE 0 0 0 1
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 27 SH   SOLE 0 0 0 2
SEADRILL LIMITED SHS G7945E105 20 582 SH   SOLE 0 0 0 20
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 31 SH   SOLE 0 0 0 2
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
SEMGROUP CORP CL A 81663A105 1 8 SH   SOLE 0 0 0 1
SEMPRA ENERGY COM 816851109 10 108 SH   SOLE 0 0 0 10
SHERWIN WILLIAMS CO COM 824348106 10 52 SH   SOLE 0 0 0 10
SHIRE PLC SPONSORED ADR 82481R106 11 74 SH   SOLE 0 0 0 11
SIEMENS A G SPONSORED ADR 826197501 49 361 SH   SOLE 0 0 0 49
SIGMA ALDRICH CORP COM 826552101 8 81 SH   SOLE 0 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 35 214 SH   SOLE 0 0 0 35
SLM CORP COM 78442P106 5 199 SH   SOLE 0 0 0 5
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 12 161 SH   SOLE 0 0 0 12
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE 0 0 0 3
SNAP ON INC COM 833034101 1 6 SH   SOLE 0 0 0 1
SONY CORP ADR NEW 835699307 11 562 SH   SOLE 0 0 0 11
SOUTHERN CO COM 842587107 2 38 SH   SOLE 0 0 0 2
SOUTHWEST GAS CORP COM 844895102 1 14 SH   SOLE 0 0 0 1
SOUTHWESTERN ENERGY CO COM 845467109 2 54 SH   SOLE 0 0 0 2
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 61 1,700 SH   SOLE 0 0 0 61
SPDR SANDP 500 ETF TR TR UNIT 78462F103 118 631 SH   SOLE 0 0 0 118
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 78467Y107 30 120 SH   SOLE 0 0 0 30
SPECTRA ENERGY CORP COM 847560109 13 345 SH   SOLE 0 0 0 13
SPLUNK INC COM 848637104 1 7 SH   SOLE 0 0 0 1
SPRINT CORP COM SER 1 85207u105 5 565 SH   SOLE 0 0 0 5
ST JUDE MED INC COM 790849103 2 34 SH   SOLE 0 0 0 2
STANLEY BLACK AND DECKER INC COM 854502101 12 149 SH   SOLE 0 0 0 12
STAPLES INC COM 855030102 2 147 SH   SOLE 0 0 0 2
STARBUCKS CORP COM 855244109 130 1,765 SH   SOLE 0 0 0 130
STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 2 27 SH   SOLE 0 0 0 2
STATE STR CORP COM 857477103 5 75 SH   SOLE 0 0 0 5
STERICYCLE INC COM 858912108 2 14 SH   SOLE 0 0 0 2
STRYKER CORP COM 863667101 19 239 SH   SOLE 0 0 0 19
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,134 SH   SOLE 0 0 0 10
SUNTRUST BKS INC COM 867914103 1 13 SH   SOLE 0 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
SUPERIOR ENERGY SVCS INC COM 868157108 1 30 SH   SOLE 0 0 0 1
SYMANTEC CORP COM 871503108 4 190 SH   SOLE 0 0 0 4
SYNGENTA AG SPONSORED ADR 87160A100 13 168 SH   SOLE 0 0 0 13
SYSCO CORP COM 871829107 4 104 SH   SOLE 0 0 0 4
TARGET CORP COM 87612E106 185 3,050 SH   SOLE 0 0 0 185
TD AMERITRADE HLDG CORP COM 87236Y108 1 17 SH   SOLE 0 0 0 1
TE CONNECTIVITY LTD REG SHS h84989104 2 28 SH   SOLE 0 0 0 2
TEAM INC COM 878155100 1 12 SH   SOLE 0 0 0 1
TELEFONICA S A SPONSORED ADR 879382208 5 339 SH   SOLE 0 0 0 5
TENARIS S A SPONSORED ADR 88031M109 5 109 SH   SOLE 0 0 0 5
TENNANT CO COM 880345103 1 11 SH   SOLE 0 0 0 1
TERADATA CORP DEL COM 88076W103 13 267 SH   SOLE 0 0 0 13
TEREX CORP NEW COM 880779103 1 12 SH   SOLE 0 0 0 1
TESLA MTRS INC COM 88160R101 2 11 SH   SOLE 0 0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 183 SH   SOLE 0 0 0 10
TEXAS INSTRS INC COM 882508104 152 3,222 SH   SOLE 0 0 0 152
THE ADT CORPORATION COM 00101J106 4 134 SH   SOLE 0 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 7 58 SH   SOLE 0 0 0 7
TIFFANY AND CO NEW COM 886547108 4 42 SH   SOLE 0 0 0 4
TIME WARNER CABLE INC COM 88732J207 6 43 SH   SOLE 0 0 0 6
TIME WARNER INC COM NEW 887317303 9 145 SH   SOLE 0 0 0 9
TIMKEN CO COM 887389104 1 9 SH   SOLE 0 0 0 1
TJX COS INC NEW COM 872540109 13 221 SH   SOLE 0 0 0 13
T-MOBILE US INC COM 872590104 5 142 SH   SOLE 0 0 0 5
TOLL BROTHERS INC COM 889478103 1 17 SH   SOLE 0 0 0 1
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 12 SH   SOLE 0 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   SOLE 0 0 0 1
TOTAL S A SPONSORED ADR 89151E109 26 397 SH   SOLE 0 0 0 26
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 455 SH   SOLE 0 0 0 51
TRACTOR SUPPLY CO COM 892356106 2 23 SH   SOLE 0 0 0 2
TRANSOCEAN LTD REG SHS H8817H100 2 38 SH   SOLE 0 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 113 1,328 SH   SOLE 0 0 0 113
TRIPADVISOR INC COM 896945201 5 55 SH   SOLE 0 0 0 5
TUPPERWARE BRANDS CORP COM 899896104 1 7 SH   SOLE 0 0 0 1
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 88 SH   SOLE 0 0 0 3
TYCO INTERNATIONAL LTD SHS H89128104 2 38 SH   SOLE 0 0 0 2
UBS AG SHS NEW H89231338 2 119 SH   SOLE 0 0 0 2
UDR INC COM 902653104 1 22 SH   SOLE 0 0 0 1
UGI CORP NEW COM 902681105 1 19 SH   SOLE 0 0 0 1
ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH   SOLE 0 0 0 1
UNDER ARMOUR INC CL A 904311107 1 6 SH   SOLE 0 0 0 1
UNILEVER N V N Y SHS NEW 904784709 19 451 SH   SOLE 0 0 0 19
UNILEVER PLC SPON ADR NEW 904767704 20 475 SH   SOLE 0 0 0 20
UNION PAC CORP COM 907818108 9 46 SH   SOLE 0 0 0 9
UNITED NAT FOODS INC COM 911163103 1 9 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 20 208 SH   SOLE 0 0 0 20
UNITED RENTALS INC COM 911363109 1 12 SH   SOLE 0 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 208 1,778 SH   SOLE 0 0 0 208
UNITEDHEALTH GROUP INC COM 91324P102 52 639 SH   SOLE 0 0 0 52
UNITIL CORP COM 913259107 1 17 SH   SOLE 0 0 0 1
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
US BANCORP DEL COM NEW 902973304 253 5,914 SH   SOLE 0 0 0 253
V F CORP COM 918204108 4 67 SH   SOLE 0 0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 853 7,555 SH   SOLE 0 0 0 853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 667 SH   SOLE 0 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,737 25,611 SH   SOLE 0 0 0 2,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 21,825 SH   SOLE 0 0 0 886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 12,000 SH   SOLE 0 0 0 495
VARIAN MED SYS INC COM 92220P105 3 30 SH   SOLE 0 0 0 3
VECTOR GROUP LTD COM 92240M108 1 32 SH   SOLE 0 0 0 1
VENTAS INC COM 92276F100 2 26 SH   SOLE 0 0 0 2
VERISK ANALYTICS INC CL A 92345Y106 1 14 SH   SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,868 SH   SOLE 0 0 0 184
VERTEX PHARMACEUTICALS INC COM 92532F100 16 233 SH   SOLE 0 0 0 16
VIACOM INC NEW CL B 92553P201 3 34 SH   SOLE 0 0 0 3
VISA INC COM CL A 92826C839 47 217 SH   SOLE 0 0 0 47
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 259 SH   SOLE 0 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 4 36 SH   SOLE 0 0 0 4
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE 0 0 0 1
WALGREEN CO COM 931422109 6 98 SH   SOLE 0 0 0 6
WAL-MART STORES INC COM 931142103 8 105 SH   SOLE 0 0 0 8
WASTE MGMT INC DEL COM 94106L109 2 50 SH   SOLE 0 0 0 2
WATERS CORP COM 941848103 1 9 SH   SOLE 0 0 0 1
WAUSAU PAPER CORP COM 943315101 2 121 SH   SOLE 0 0 0 2
WELLPOINT INC COM 94973V107 11 107 SH   SOLE 0 0 0 11
WELLS FARGO AND CO NEW COM 949746101 292 5,867 SH   SOLE 0 0 0 292
WESTAMERICA BANCORPORATION COM 957090103 1 11 SH   SOLE 0 0 0 1
WESTERN DIGITAL CORP COM 958102105 190 2,067 SH   SOLE 0 0 0 190
WESTERN UN CO COM 959802109 2 99 SH   SOLE 0 0 0 2
WESTPAC BKG CORP SPONSORED ADR 961214301 36 1,135 SH   SOLE 0 0 0 36
WEYERHAEUSER CO COM 962166104 2 82 SH   SOLE 0 0 0 2
WHIRLPOOL CORP COM 963320106 1 7 SH   SOLE 0 0 0 1
WHOLE FOODS MKT INC COM 966837106 2 38 SH   SOLE 0 0 0 2
WILLIAMS COS INC DEL COM 969457100 1 15 SH   SOLE 0 0 0 1
WPP PLC NEW ADR 92937A102 11 109 SH   SOLE 0 0 0 11
WYNDHAM WORLDWIDE CORP COM 98310W108 4 61 SH   SOLE 0 0 0 4
WYNN RESORTS LTD COM 983134107 2 7 SH   SOLE 0 0 0 2
XCEL ENERGY INC COM 98389B100 9 293 SH   SOLE 0 0 0 9
XEROX CORP COM 984121103 4 356 SH   SOLE 0 0 0 4
XILINX INC COM 983919101 1 11 SH   SOLE 0 0 0 1
XYLEM INC COM 98419M100 1 24 SH   SOLE 0 0 0 1
YAHOO INC COM 984332106 23 653 SH   SOLE 0 0 0 23
YUM BRANDS INC COM 988498101 191 2,529 SH   SOLE 0 0 0 191
ZIMMER HLDGS INC COM 98956P102 190 2,005 SH   SOLE 0 0 0 190