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 6,611 42,846 SH   SOLE   0 0 42,846
ABBOTT LABS COM 002824100 6,106 124,400 SH   SOLE   0 0 124,400
ABBVIE INC COM 00287y109 8,775 130,593 SH   SOLE   0 0 130,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,921 19,845 SH   SOLE   0 0 19,845
ACE LTD SHS h0023r105 1,056 10,385 SH   SOLE   0 0 10,385
ACTUANT CORP CL A NEW 00508x203 328 14,207 SH   SOLE   0 0 14,207
ADOBE SYS INC COM 00724F101 1,464 18,073 SH   SOLE   0 0 18,073
AEMETIS INC COM NEW 00770k202 68 18,927 SH   SOLE   0 0 18,927
AES CORP COM 00130H105 140 10,577 SH   SOLE   0 0 10,577
AETNA INC NEW COM 00817Y108 1,083 8,493 SH   SOLE   0 0 8,493
AFLAC INC COM 001055102 726 11,672 SH   SOLE   0 0 11,672
AGILENT TECHNOLOGIES INC COM 00846U101 314 8,129 SH   SOLE   0 0 8,129
AIR PRODS & CHEMS INC COM 009158106 1,312 9,592 SH   SOLE   0 0 9,592
AIRGAS INC COM 009363102 842 7,961 SH   SOLE   0 0 7,961
AKAMAI TECHNOLOGIES INC COM 00971T101 349 4,997 SH   SOLE   0 0 4,997
ALCENTRA CAP CORP COM 01374t102 184 14,509 SH   SOLE   0 0 14,509
ALCOA INC COM 013817101 710 63,712 SH   SOLE   0 0 63,712
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 522 5,966 SH   SOLE   0 0 5,966
ALEXION PHARMACEUTICALS INC COM 015351109 633 3,500 SH   SOLE   0 0 3,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 11,749 142,810 SH   SOLE   0 0 142,810
ALLEGION PUB LTD CO ORD SHS g0176j109 689 11,451 SH   SOLE   0 0 11,451
ALLERGAN PLC SHS g0177j108 4,457 14,686 SH   SOLE   0 0 14,686
ALLIANCE DATA SYSTEMS CORP COM 018581108 362 1,240 SH   SOLE   0 0 1,240
ALLSTATE CORP COM 020002101 1,185 18,269 SH   SOLE   0 0 18,269
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 88 10,200 SH   SOLE   0 0 10,200
ALPS ETF TR ALERIAN MLP 00162q866 265 17,029 SH   SOLE   0 0 17,029
ALTRIA GROUP INC COM 02209S103 6,733 137,662 SH   SOLE   0 0 137,662
AMAZON COM INC COM 023135106 4,589 10,571 SH   SOLE   0 0 10,571
AMC NETWORKS INC CL A 00164v103 366 4,466 SH   SOLE   0 0 4,466
AMEREN CORP COM 023608102 287 7,628 SH   SOLE   0 0 7,628
AMERIANA BANCORP COM 023613102 481 22,600 SH   SOLE   0 0 22,600
AMERICAN AIRLS GROUP INC COM 02376r102 522 13,072 SH   SOLE   0 0 13,072
AMERICAN ELEC PWR INC COM 025537101 845 15,952 SH   SOLE   0 0 15,952
AMERICAN EXPRESS CO COM 025816109 4,504 57,947 SH   SOLE   0 0 57,947
AMERICAN INTL GROUP INC COM NEW 026874784 1,983 32,084 SH   SOLE   0 0 32,084
AMERICAN TOWER CORP NEW COM 03027x100 1,316 14,108 SH   SOLE   0 0 14,108
AMERIPRISE FINL INC COM 03076c106 685 5,485 SH   SOLE   0 0 5,485
AMERISOURCEBERGEN CORP COM 03073E105 671 6,306 SH   SOLE   0 0 6,306
AMETEK INC NEW COM 031100100 493 8,998 SH   SOLE   0 0 8,998
AMGEN INC COM 031162100 3,730 24,298 SH   SOLE   0 0 24,298
AMPHENOL CORP NEW CL A 032095101 1,022 17,634 SH   SOLE   0 0 17,634
ANADARKO PETE CORP COM 032511107 3,103 39,755 SH   SOLE   0 0 39,755
ANALOG DEVICES INC COM 032654105 618 9,626 SH   SOLE   0 0 9,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5,836 48,360 SH   SOLE   0 0 48,360
ANSYS INC COM 03662Q105 392 4,295 SH   SOLE   0 0 4,295
ANTHEM INC COM 036752103 1,532 9,332 SH   SOLE   0 0 9,332
AON PLC SHS CL A g0408v102 557 5,592 SH   SOLE   0 0 5,592
APACHE CORP COM 037411105 2,032 35,261 SH   SOLE   0 0 35,261
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 322 14,515 SH   SOLE   0 0 14,515
APPLE INC COM 037833100 34,597 275,839 SH   SOLE   0 0 275,839
APPLIED MATLS INC COM 038222105 878 45,705 SH   SOLE   0 0 45,705
ARCHER DANIELS MIDLAND CO COM 039483102 1,479 30,680 SH   SOLE   0 0 30,680
ASTRAZENECA PLC SPONSORED ADR 046353108 633 9,943 SH   SOLE   0 0 9,943
AT&T INC COM 00206r102 7,667 215,846 SH   SOLE   0 0 215,846
AUTODESK INC COM 052769106 831 16,596 SH   SOLE   0 0 16,596
AUTOMATIC DATA PROCESSING IN COM 053015103 1,894 23,610 SH   SOLE   0 0 23,610
AUTOZONE INC COM 053332102 688 1,032 SH   SOLE   0 0 1,032
AVAGO TECHNOLOGIES LTD SHS y0486s104 671 5,046 SH   SOLE   0 0 5,046
AVALONBAY CMNTYS INC COM 053484101 1,449 9,063 SH   SOLE   0 0 9,063
BAIDU INC SPON ADR REP A 056752108 292 1,466 SH   SOLE   0 0 1,466
BAKER HUGHES INC COM 057224107 1,129 18,293 SH   SOLE   0 0 18,293
BALL CORP COM 058498106 818 11,660 SH   SOLE   0 0 11,660
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 340 62,500 SH   SOLE   0 0 62,500
BANK AMER CORP COM 060505104 5,252 308,574 SH   SOLE   0 0 308,574
BANK NEW YORK MELLON CORP COM 064058100 1,531 36,474 SH   SOLE   0 0 36,474
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 389 15,000 SH   SOLE   0 0 15,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 321 11,062 SH   SOLE   0 0 11,062
BARD C R INC COM 067383109 513 3,005 SH   SOLE   0 0 3,005
BAXTER INTL INC COM 071813109 1,929 27,582 SH   SOLE   0 0 27,582
BB&T CORP COM 054937107 759 18,839 SH   SOLE   0 0 18,839
BECTON DICKINSON & CO COM 075887109 1,507 10,638 SH   SOLE   0 0 10,638
BED BATH & BEYOND INC COM 075896100 326 4,723 SH   SOLE   0 0 4,723
BEMIS INC COM 081437105 207 4,601 SH   SOLE   0 0 4,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,773 77 SH   SOLE   0 0 77
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,511 209,468 SH   SOLE   0 0 209,468
BHP BILLITON LTD SPONSORED ADR 088606108 200 4,915 SH   SOLE   0 0 4,915
BIOGEN INC COM 09062x103 4,811 11,911 SH   SOLE   0 0 11,911
BIOMARIN PHARMACEUTICAL INC COM 09061g101 221 1,618 SH   SOLE   0 0 1,618
BIOTIME INC COM 09066l105 291 80,125 SH   SOLE   0 0 80,125
BLACKROCK INC COM 09247x101 2,107 6,090 SH   SOLE   0 0 6,090
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 456 11,168 SH   SOLE   0 0 11,168
BLOCK H & R INC COM 093671105 476 16,045 SH   SOLE   0 0 16,045
BOEING CO COM 097023105 2,739 19,747 SH   SOLE   0 0 19,747
BOSTON PROPERTIES INC COM 101121101 1,094 9,039 SH   SOLE   0 0 9,039
BP PLC SPONSORED ADR 055622104 3,610 90,349 SH   SOLE   0 0 90,349
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 159 11,988 SH   SOLE   0 0 11,988
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 627 131,692 SH   SOLE   0 0 131,692
BRISTOL MYERS SQUIBB CO COM 110122108 13,659 205,275 SH   SOLE   0 0 205,275
BROADCOM CORP CL A 111320107 1,376 26,720 SH   SOLE   0 0 26,720
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,280 65,260 SH   SOLE   0 0 65,260
BROWN FORMAN CORP CL A 115637100 3,498 31,394 SH   SOLE   0 0 31,394
BROWN FORMAN CORP CL B 115637209 1,383 13,803 SH   SOLE   0 0 13,803
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 279 4,476 SH   SOLE   0 0 4,476
CABELAS INC COM 126804301 214 4,283 SH   SOLE   0 0 4,283
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 863 36,047 SH   SOLE   0 0 36,047
CABOT OIL & GAS CORP COM 127097103 494 15,660 SH   SOLE   0 0 15,660
CALIFORNIA RES CORP COM 13057q107 174 28,828 SH   SOLE   0 0 28,828
CAMDEN PPTY TR SH BEN INT 133131102 318 4,275 SH   SOLE   0 0 4,275
CAMERON INTERNATIONAL CORP COM 13342b105 270 5,149 SH   SOLE   0 0 5,149
CAMPBELL SOUP CO COM 134429109 343 7,202 SH   SOLE   0 0 7,202
CANADIAN NAT RES LTD COM 136385101 401 14,755 SH   SOLE   0 0 14,755
CAPITAL ONE FINL CORP COM 14040H105 1,070 12,166 SH   SOLE   0 0 12,166
CARDINAL HEALTH INC COM 14149Y108 973 11,628 SH   SOLE   0 0 11,628
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 218 7,750 SH   SOLE   0 0 7,750
CARMAX INC COM 143130102 331 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP PAIRED CTF 143658300 1,092 22,102 SH   SOLE   0 0 22,102
CATERPILLAR INC DEL COM 149123101 1,962 23,136 SH   SOLE   0 0 23,136
CBRE GROUP INC CL A 12504l109 242 6,542 SH   SOLE   0 0 6,542
CBS CORP NEW CL B 124857202 1,331 23,987 SH   SOLE   0 0 23,987
CDK GLOBAL INC COM 12508e101 411 7,619 SH   SOLE   0 0 7,619
CELGENE CORP COM 151020104 6,540 56,505 SH   SOLE   0 0 56,505
CEMEX SAB DE CV SPON ADR NEW 151290889 561 61,239 SH   SOLE   0 0 61,239
CENTERPOINT ENERGY INC COM 15189T107 192 10,076 SH   SOLE   0 0 10,076
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 163 86,800 SH   SOLE   0 0 86,800
CENTURYLINK INC COM 156700106 324 11,023 SH   SOLE   0 0 11,023
CERNER CORP COM 156782104 566 8,194 SH   SOLE   0 0 8,194
CF INDS HLDGS INC COM 125269100 522 8,125 SH   SOLE   0 0 8,125
CHESAPEAKE ENERGY CORP COM 165167107 1,245 111,470 SH   SOLE   0 0 111,470
CHESAPEAKE ENERGY CORP COM 165167107 112 10,000 SH Call SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 23,936 248,123 SH   SOLE   0 0 248,123
CHICAGO BRIDGE & IRON CO N V COM 167250109 609 12,176 SH   SOLE   0 0 12,176
CHICAGO BRIDGE & IRON CO N V COM 167250109 500 10,000 SH Call SOLE   0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 895 1,479 SH   SOLE   0 0 1,479
CHUBB CORP COM 171232101 9,114 95,794 SH   SOLE   0 0 95,794
CHURCH & DWIGHT INC COM 171340102 416 5,129 SH   SOLE   0 0 5,129
CIGNA CORPORATION COM 125509109 1,213 7,488 SH   SOLE   0 0 7,488
CINCINNATI FINL CORP COM 172062101 1,440 28,693 SH   SOLE   0 0 28,693
CINTAS CORP COM 172908105 344 4,068 SH   SOLE   0 0 4,068
CISCO SYS INC COM 17275R102 9,008 328,042 SH   SOLE   0 0 328,042
CITIGROUP INC COM NEW 172967424 3,417 61,852 SH   SOLE   0 0 61,852
CITRIX SYS INC COM 177376100 856 12,202 SH   SOLE   0 0 12,202
CLOROX CO DEL COM 189054109 1,789 17,198 SH   SOLE   0 0 17,198
CME GROUP INC COM 12572q105 537 5,771 SH   SOLE   0 0 5,771
CMS ENERGY CORP COM 125896100 220 6,923 SH   SOLE   0 0 6,923
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 75 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 10,164 259,098 SH   SOLE   0 0 259,098
COCA COLA ENTERPRISES INC NE COM 19122t109 448 10,306 SH   SOLE   0 0 10,306
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,668 27,298 SH   SOLE   0 0 27,298
COLGATE PALMOLIVE CO COM 194162103 2,914 44,550 SH   SOLE   0 0 44,550
COMCAST CORP NEW CL A 20030N101 6,766 112,500 SH   SOLE   0 0 112,500
COMCAST CORP NEW CL A SPL 20030N200 8,992 150,024 SH   SOLE   0 0 150,024
COMERICA INC COM 200340107 516 10,052 SH   SOLE   0 0 10,052
COMMSCOPE HLDG CO INC COM 20337x109 628 20,575 SH   SOLE   0 0 20,575
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 300 57,820 SH   SOLE   0 0 57,820
CONAGRA FOODS INC COM 205887102 1,950 44,606 SH   SOLE   0 0 44,606
CONOCOPHILLIPS COM 20825C104 11,553 188,134 SH   SOLE   0 0 188,134
CONSOLIDATED EDISON INC COM 209115104 364 6,286 SH   SOLE   0 0 6,286
CONSTELLATION BRANDS INC CL A 21036p108 307 2,644 SH   SOLE   0 0 2,644
CORNING INC COM 219350105 758 38,437 SH   SOLE   0 0 38,437
COSTCO WHSL CORP NEW COM 22160K105 3,652 27,040 SH   SOLE   0 0 27,040
CREDIT SUISSE ASSET MGMT INC COM 224916106 64 20,000 SH   SOLE   0 0 20,000
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542d852 243 8,582 SH   SOLE   0 0 8,582
CREE INC COM 225447101 582 22,361 SH   SOLE   0 0 22,361
CROWN CASTLE INTL CORP NEW COM 22822v101 529 6,588 SH   SOLE   0 0 6,588
CROWN HOLDINGS INC COM 228368106 605 11,439 SH   SOLE   0 0 11,439
CSX CORP COM 126408103 652 19,975 SH   SOLE   0 0 19,975
CUBESMART COM 229663109 452 19,500 SH   SOLE   0 0 19,500
CUMMINS INC COM 231021106 635 4,838 SH   SOLE   0 0 4,838
CVS HEALTH CORP COM 126650100 3,700 35,279 SH   SOLE   0 0 35,279
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 10,025 SH   SOLE   0 0 10,025
CYTEC INDS INC COM 232820100 434 7,168 SH   SOLE   0 0 7,168
DANAHER CORP DEL COM 235851102 2,169 25,342 SH   SOLE   0 0 25,342
DARLING INGREDIENTS INC COM 237266101 238 16,262 SH   SOLE   0 0 16,262
DAVITA HEALTHCARE PARTNERS I COM 23918K108 290 3,653 SH   SOLE   0 0 3,653
DBX ETF TR XTRAK MSCI EAFE 233051200 2,740 95,730 SH   SOLE   0 0 95,730
DCT INDUSTRIAL TRUST INC COM NEW 233153204 388 12,325 SH   SOLE   0 0 12,325
DDR CORP COM 23317h102 443 28,663 SH   SOLE   0 0 28,663
DEERE & CO COM 244199105 1,352 13,932 SH   SOLE   0 0 13,932
DELTA AIR LINES INC DEL COM NEW 247361702 717 17,461 SH   SOLE   0 0 17,461
DENTSPLY INTL INC NEW COM 249030107 1,364 26,451 SH   SOLE   0 0 26,451
DEVON ENERGY CORP NEW COM 25179M103 2,558 43,003 SH   SOLE   0 0 43,003
DIAGEO P L C SPON ADR NEW 25243q205 529 4,560 SH   SOLE   0 0 4,560
DIGITAL RLTY TR INC COM 253868103 747 11,200 SH   SOLE   0 0 11,200
DIRECTV COM 25490a309 4,120 44,399 SH   SOLE   0 0 44,399
DISCOVER FINL SVCS COM 254709108 1,194 20,720 SH   SOLE   0 0 20,720
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 688 20,677 SH   SOLE   0 0 20,677
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,869 60,147 SH   SOLE   0 0 60,147
DISH NETWORK CORP CL A 25470m109 285 4,213 SH   SOLE   0 0 4,213
DISNEY WALT CO COM DISNEY 254687106 11,187 98,015 SH   SOLE   0 0 98,015
DOLLAR GEN CORP NEW COM 256677105 204 2,625 SH   SOLE   0 0 2,625
DOLLAR TREE INC COM 256746108 455 5,755 SH   SOLE   0 0 5,755
DOMINION RES INC VA NEW COM 25746U109 3,800 56,826 SH   SOLE   0 0 56,826
DOUGLAS EMMETT INC COM 25960p109 302 11,208 SH   SOLE   0 0 11,208
DOVER CORP COM 260003108 408 5,816 SH   SOLE   0 0 5,816
DOW CHEM CO COM 260543103 2,365 46,222 SH   SOLE   0 0 46,222
DR PEPPER SNAPPLE GROUP INC COM 26138e109 386 5,301 SH   SOLE   0 0 5,301
DTE ENERGY CO COM 233331107 334 4,471 SH   SOLE   0 0 4,471
DU PONT E I DE NEMOURS & CO COM 263534109 7,934 124,071 SH   SOLE   0 0 124,071
DUKE ENERGY CORP NEW COM NEW 26441c204 1,712 24,247 SH   SOLE   0 0 24,247
DUKE REALTY CORP COM NEW 264411505 487 26,241 SH   SOLE   0 0 26,241
E M C CORP MASS COM 268648102 2,242 84,974 SH   SOLE   0 0 84,974
EAGLE BANCORP INC MD COM 268948106 2,455 55,846 SH   SOLE   0 0 55,846
EASTMAN CHEM CO COM 277432100 203 2,480 SH   SOLE   0 0 2,480
EATON CORP PLC SHS G29183103 1,008 14,931 SH   SOLE   0 0 14,931
EATON VANCE LTD DUR INCOME F COM 27828h105 208 15,450 SH   SOLE   0 0 15,450
EBAY INC COM 278642103 3,066 50,900 SH   SOLE   0 0 50,900
ECOLAB INC COM 278865100 1,004 8,876 SH   SOLE   0 0 8,876
EDISON INTL COM 281020107 413 7,436 SH   SOLE   0 0 7,436
EDWARDS LIFESCIENCES CORP COM 28176E108 318 2,234 SH   SOLE   0 0 2,234
EMBRAER S A SP ADR REP 4 COM 29082a107 596 19,674 SH   SOLE   0 0 19,674
EMERSON ELEC CO COM 291011104 1,877 33,863 SH   SOLE   0 0 33,863
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 12,079 366,032 SH   SOLE   0 0 366,032
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,191 65,733 SH   SOLE   0 0 65,733
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 7,409 115,452 SH   SOLE   0 0 115,452
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 12,849 246,143 SH   SOLE   0 0 246,143
ENI S P A SPONSORED ADR 26874R108 664 18,661 SH   SOLE   0 0 18,661
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 204 6,547 SH   SOLE   0 0 6,547
ENTERGY CORP NEW COM 29364G103 1,049 14,882 SH   SOLE   0 0 14,882
ENTERPRISE PRODS PARTNERS L COM 293792107 16,701 558,732 SH   SOLE   0 0 558,732
EOG RES INC COM 26875p101 3,528 40,294 SH   SOLE   0 0 40,294
EQT CORP COM 26884l109 409 5,033 SH   SOLE   0 0 5,033
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 451 5,535 SH   SOLE   0 0 5,535
EQUIFAX INC COM 294429105 296 3,046 SH   SOLE   0 0 3,046
EQUINIX INC COM PAR $0.001 29444u700 320 1,260 SH   SOLE   0 0 1,260
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,972 28,099 SH   SOLE   0 0 28,099
ESSEX PPTY TR INC COM 297178105 905 4,258 SH   SOLE   0 0 4,258
EVERSOURCE ENERGY COM 30040w108 535 11,773 SH   SOLE   0 0 11,773
EVINE LIVE INC CL A 300487105 66 24,500 SH   SOLE   0 0 24,500
EXELON CORP COM 30161N101 427 13,578 SH   SOLE   0 0 13,578
EXPEDIA INC DEL COM NEW 30212p303 405 3,702 SH   SOLE   0 0 3,702
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,335 26,248 SH   SOLE   0 0 26,248
EXXON MOBIL CORP COM 30231G102 39,773 478,040 SH   SOLE   0 0 478,040
F M C CORP COM NEW 302491303 682 12,980 SH   SOLE   0 0 12,980
F5 NETWORKS INC COM 315616102 753 6,258 SH   SOLE   0 0 6,258
FACEBOOK INC CL A 30303m102 3,400 39,647 SH   SOLE   0 0 39,647
FAIR ISAAC CORP COM 303250104 229 2,522 SH   SOLE   0 0 2,522
FAMILY DLR STORES INC COM 307000109 222 2,815 SH   SOLE   0 0 2,815
FEDEX CORP COM 31428X106 2,286 13,416 SH   SOLE   0 0 13,416
FIDELITY NATL INFORMATION SV COM 31620M106 270 4,372 SH   SOLE   0 0 4,372
FIFTH STR ASSET MGMT INC CL A COM 31679p109 104 10,092 SH   SOLE   0 0 10,092
FIFTH THIRD BANCORP COM 316773100 321 15,416 SH   SOLE   0 0 15,416
FIREEYE INC COM 31816q101 654 13,368 SH   SOLE   0 0 13,368
FIRST REP BK SAN FRANCISCO C COM 33616c100 674 10,690 SH   SOLE   0 0 10,690
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 482 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 432 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101 406 11,128 SH   SOLE   0 0 11,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 409 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 453 6,582 SH   SOLE   0 0 6,582
FIRST TR ISE REVERE NAT GAS COM 33734j102 371 39,255 SH   SOLE   0 0 39,255
FISERV INC COM 337738108 534 6,449 SH   SOLE   0 0 6,449
FIVE BELOW INC COM 33829m101 229 5,800 SH   SOLE   0 0 5,800
FLUOR CORP NEW COM 343412102 497 9,379 SH   SOLE   0 0 9,379
FMC TECHNOLOGIES INC COM 30249u101 290 6,997 SH   SOLE   0 0 6,997
FOOT LOCKER INC COM 344849104 420 6,271 SH   SOLE   0 0 6,271
FORD MTR CO DEL COM PAR $0.01 345370860 1,121 74,670 SH   SOLE   0 0 74,670
FOREST CITY ENTERPRISES INC CL A 345550107 328 14,839 SH   SOLE   0 0 14,839
FORTRESS INVESTMENT GROUP LL CL A 34958b106 569 77,900 SH   SOLE   0 0 77,900
FRANKLIN RES INC COM 354613101 685 13,967 SH   SOLE   0 0 13,967
FREEPORT-MCMORAN INC CL B 35671D857 934 50,142 SH   SOLE   0 0 50,142
FRONTIER COMMUNICATIONS CORP COM 35906a108 70 14,207 SH   SOLE   0 0 14,207
GALLAGHER ARTHUR J & CO COM 363576109 209 4,408 SH   SOLE   0 0 4,408
GAP INC DEL COM 364760108 210 5,489 SH   SOLE   0 0 5,489
GENERAL DYNAMICS CORP COM 369550108 1,415 9,989 SH   SOLE   0 0 9,989
GENERAL ELECTRIC CO COM 369604103 12,044 453,285 SH   SOLE   0 0 453,285
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,228 47,867 SH   SOLE   0 0 47,867
GENERAL MLS INC COM 370334104 837 15,015 SH   SOLE   0 0 15,015
GENERAL MTRS CO COM 37045v100 668 20,032 SH   SOLE   0 0 20,032
GENUINE PARTS CO COM 372460105 404 4,514 SH   SOLE   0 0 4,514
GILDAN ACTIVEWEAR INC COM 375916103 273 8,200 SH   SOLE   0 0 8,200
GILEAD SCIENCES INC COM 375558103 7,211 61,587 SH   SOLE   0 0 61,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5,982 SH   SOLE   0 0 5,982
GLOBAL PMTS INC COM 37940X102 2,385 23,056 SH   SOLE   0 0 23,056
GOLDMAN SACHS GROUP INC COM 38141G104 2,450 11,736 SH   SOLE   0 0 11,736
GOOGLE INC CL A 38259p508 4,385 8,119 SH   SOLE   0 0 8,119
GOOGLE INC CL C 38259p706 4,134 7,943 SH   SOLE   0 0 7,943
GRACO INC COM 384109104 207 2,910 SH   SOLE   0 0 2,910
GRAINGER W W INC COM 384802104 1,148 4,849 SH   SOLE   0 0 4,849
HALLIBURTON CO COM 406216101 1,622 37,653 SH   SOLE   0 0 37,653
HANESBRANDS INC COM 410345102 813 24,402 SH   SOLE   0 0 24,402
HARLEY DAVIDSON INC COM 412822108 1,239 21,996 SH   SOLE   0 0 21,996
HASBRO INC COM 418056107 248 3,316 SH   SOLE   0 0 3,316
HCA HOLDINGS INC COM 40412c101 387 4,262 SH   SOLE   0 0 4,262
HCP INC COM 40414l109 558 15,312 SH   SOLE   0 0 15,312
HEALTH CARE REIT INC COM 42217K106 1,536 23,407 SH   SOLE   0 0 23,407
HEALTHCARE RLTY TR COM 421946104 304 13,081 SH   SOLE   0 0 13,081
HEICO CORP NEW COM 422806109 250 4,283 SH   SOLE   0 0 4,283
HERSHEY CO COM 427866108 580 6,531 SH   SOLE   0 0 6,531
HESS CORP COM 42809h107 6,619 98,965 SH   SOLE   0 0 98,965
HEWLETT PACKARD CO COM 428236103 1,171 39,022 SH   SOLE   0 0 39,022
HHGREGG INC COM 42833l108 94 28,000 SH   SOLE   0 0 28,000
HIGHWOODS PPTYS INC COM 431284108 268 6,700 SH   SOLE   0 0 6,700
HOME DEPOT INC COM 437076102 9,133 82,181 SH   SOLE   0 0 82,181
HOME PROPERTIES INC COM 437306103 294 4,020 SH   SOLE   0 0 4,020
HONEYWELL INTL INC COM 438516106 2,405 23,588 SH   SOLE   0 0 23,588
HORMEL FOODS CORP COM 440452100 232 4,118 SH   SOLE   0 0 4,118
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,154 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 1,251 63,086 SH   SOLE   0 0 63,086
HUMANA INC COM 444859102 528 2,759 SH   SOLE   0 0 2,759
HUNTINGTON BANCSHARES INC COM 446150104 170 15,045 SH   SOLE   0 0 15,045
IDEXX LABS INC COM 45168D104 968 15,095 SH   SOLE   0 0 15,095
IHS INC CL A 451734107 784 6,093 SH   SOLE   0 0 6,093
ILLINOIS TOOL WKS INC COM 452308109 2,063 22,472 SH   SOLE   0 0 22,472
ILLUMINA INC COM 452327109 384 1,759 SH   SOLE   0 0 1,759
IMMUNOGEN INC COM 45253h101 648 45,054 SH   SOLE   0 0 45,054
INGERSOLL-RAND PLC SHS G47791101 549 8,143 SH   SOLE   0 0 8,143
INTEL CORP COM 458140100 7,620 250,522 SH   SOLE   0 0 250,522
INTEL CORP SDCV 12/1 458140AD2 187 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 626 2,801 SH   SOLE   0 0 2,801
INTERNATIONAL BUSINESS MACHS COM 459200101 10,202 62,721 SH   SOLE   0 0 62,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,863 SH   SOLE   0 0 1,863
INTERPUBLIC GROUP COS INC COM 460690100 6,676 346,456 SH   SOLE   0 0 346,456
INTL PAPER CO COM 460146103 543 11,403 SH   SOLE   0 0 11,403
INTUIT COM 461202103 740 7,345 SH   SOLE   0 0 7,345
INTUITIVE SURGICAL INC COM NEW 46120e602 1,122 2,315 SH   SOLE   0 0 2,315
INVESCO LTD SHS g491bt108 344 9,170 SH   SOLE   0 0 9,170
ISHARES MSCI CDA ETF 464286509 1,362 51,066 SH   SOLE   0 0 51,066
ISHARES MSCI SINGAP ETF 464286673 267 21,269 SH   SOLE   0 0 21,269
ISHARES MSCI GERMANY ETF 464286806 564 20,243 SH   SOLE   0 0 20,243
ISHARES MSCI JAPAN ETF 464286848 129 10,045 SH   SOLE   0 0 10,045
ISHARES MSCI HONG KG ETF 464286871 320 14,191 SH   SOLE   0 0 14,191
ISHARES MSCI ACWI US ETF 464288240 11,100 251,254 SH   SOLE   0 0 251,254
ISHARES GLB INFRASTR ETF 464288372 5,779 142,262 SH   SOLE   0 0 142,262
ISHARES NAT AMT FREE BD 464288414 28,793 266,083 SH   SOLE   0 0 266,083
ISHARES MSCI KLD400 SOC 464288570 284 3,734 SH   SOLE   0 0 3,734
ISHARES 1-3 YR CR BD ETF 464288646 404 3,840 SH   SOLE   0 0 3,840
ISHARES U.S. PFD STK ETF 464288687 8,248 210,565 SH   SOLE   0 0 210,565
ISHARES GLOBAL MATER ETF 464288695 379 6,835 SH   SOLE   0 0 6,835
ISHARES US REGNL BKS ETF 464288778 732 20,000 SH   SOLE   0 0 20,000
ISHARES US OIL EQ&SV ETF 464288844 369 7,690 SH   SOLE   0 0 7,690
ISHARES US OIL&GS EX ETF 464288851 1,910 27,015 SH   SOLE   0 0 27,015
ISHARES EAFE VALUE ETF 464288877 1,824 34,860 SH   SOLE   0 0 34,860
ISHARES EAFE GRWTH ETF 464288885 2,011 28,772 SH   SOLE   0 0 28,772
ISHARES INDIA 50 ETF 464289529 242 8,116 SH   SOLE   0 0 8,116
ISHARES GOLD TRUST ISHARES 464285105 330 29,103 SH   SOLE   0 0 29,103
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 378 17,898 SH   SOLE   0 0 17,898
ISHARES TR S&P 100 ETF 464287101 5,686 62,589 SH   SOLE   0 0 62,589
ISHARES TR SELECT DIVID ETF 464287168 18,027 239,881 SH   SOLE   0 0 239,881
ISHARES TR TIPS BD ETF 464287176 454 4,048 SH   SOLE   0 0 4,048
ISHARES TR CHINA LG-CAP ETF 464287184 3,090 67,034 SH   SOLE   0 0 67,034
ISHARES TR CORE S&P500 ETF 464287200 106,486 513,878 SH   SOLE   0 0 513,878
ISHARES TR MSCI EMG MKT ETF 464287234 9,978 251,845 SH   SOLE   0 0 251,845
ISHARES TR IBOXX INV CP ETF 464287242 12,962 112,016 SH   SOLE   0 0 112,016
ISHARES TR GLOB TELECOM ETF 464287275 16,940 272,610 SH   SOLE   0 0 272,610
ISHARES TR S&P 500 GRWT ETF 464287309 9,528 83,680 SH   SOLE   0 0 83,680
ISHARES TR GLOBAL ENERG ETF 464287341 6,486 185,423 SH   SOLE   0 0 185,423
ISHARES TR S&P 500 VAL ETF 464287408 11,508 124,804 SH   SOLE   0 0 124,804
ISHARES TR 7-10 Y TR BD ETF 464287440 212 2,019 SH   SOLE   0 0 2,019
ISHARES TR MSCI EAFE ETF 464287465 83,289 1,311,842 SH   SOLE   0 0 1,311,842
ISHARES TR RUS MDCP VAL ETF 464287473 2,968 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MD CP GR ETF 464287481 3,196 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MID-CAP ETF 464287499 89,450 525,216 SH   SOLE   0 0 525,216
ISHARES TR CORE S&P MCP ETF 464287507 92,490 616,683 SH   SOLE   0 0 616,683
ISHARES TR NASDQ BIOTEC ETF 464287556 208 565 SH   SOLE   0 0 565
ISHARES TR COHEN&STEER REIT 464287564 6,653 74,243 SH   SOLE   0 0 74,243
ISHARES TR RUS 1000 VAL ETF 464287598 4,367 42,337 SH   SOLE   0 0 42,337
ISHARES TR RUS 1000 GRW ETF 464287614 6,181 62,428 SH   SOLE   0 0 62,428
ISHARES TR RUS 1000 ETF 464287622 109,931 947,351 SH   SOLE   0 0 947,351
ISHARES TR RUS 2000 VAL ETF 464287630 8,426 82,638 SH   SOLE   0 0 82,638
ISHARES TR RUS 2000 GRW ETF 464287648 10,079 65,200 SH   SOLE   0 0 65,200
ISHARES TR RUSSELL 2000 ETF 464287655 86,224 690,568 SH   SOLE   0 0 690,568
ISHARES TR RUSSELL 3000 ETF 464287689 1,309 10,562 SH   SOLE   0 0 10,562
ISHARES TR U.S. TELECOM ETF 464287713 567 19,355 SH   SOLE   0 0 19,355
ISHARES TR U.S. TECH ETF 464287721 1,392 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 401 5,621 SH   SOLE   0 0 5,621
ISHARES TR U.S. FINLS ETF 464287788 201 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,975 117,380 SH   SOLE   0 0 117,380
ISHARES TR CORE S&P SCP ETF 464287804 17,828 151,240 SH   SOLE   0 0 151,240
ISHARES TR MSCI INDIA ETF 46429b598 333 10,995 SH   SOLE   0 0 10,995
ISIS PHARMACEUTICALS INC COM 464330109 420 7,290 SH   SOLE   0 0 7,290
JARDEN CORP COM 471109108 206 3,971 SH   SOLE   0 0 3,971
JOHNSON & JOHNSON COM 478160104 24,170 247,999 SH   SOLE   0 0 247,999
JOHNSON CTLS INC COM 478366107 802 16,188 SH   SOLE   0 0 16,188
JOY GLOBAL INC COM 481165108 849 23,452 SH   SOLE   0 0 23,452
JPMORGAN CHASE & CO COM 46625H100 9,288 137,076 SH   SOLE   0 0 137,076
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,728 119,402 SH   SOLE   0 0 119,402
KELLOGG CO COM 487836108 352 5,611 SH   SOLE   0 0 5,611
KEYCORP NEW COM 493267108 275 18,293 SH   SOLE   0 0 18,293
KILROY RLTY CORP COM 49427f108 550 8,191 SH   SOLE   0 0 8,191
KIMBERLY CLARK CORP COM 494368103 2,969 28,021 SH   SOLE   0 0 28,021
KIMCO RLTY CORP COM 49446r109 818 36,297 SH   SOLE   0 0 36,297
KINDER MORGAN INC DEL COM 49456b101 19,573 509,834 SH   SOLE   0 0 509,834
KIRBY CORP COM 497266106 881 11,495 SH   SOLE   0 0 11,495
KITE RLTY GROUP TR COM NEW 49803t300 201 8,200 SH   SOLE   0 0 8,200
KKR & CO L P DEL COM UNITS 48248m102 391 17,114 SH   SOLE   0 0 17,114
KKR & CO L P DEL COM UNITS 48248m102 229 10,000 SH Call SOLE   0 0 10,000
KLA-TENCOR CORP COM 482480100 344 6,120 SH   SOLE   0 0 6,120
KNOWLES CORP COM 49926d109 311 17,204 SH   SOLE   0 0 17,204
KOHLS CORP COM 500255104 408 6,510 SH   SOLE   0 0 6,510
KRAFT FOODS GROUP INC COM 50076q106 1,870 21,966 SH   SOLE   0 0 21,966
KROGER CO COM 501044101 1,115 15,376 SH   SOLE   0 0 15,376
L BRANDS INC COM 501797104 409 4,768 SH   SOLE   0 0 4,768
L-3 COMMUNICATIONS HLDGS INC COM 502424104 729 6,433 SH   SOLE   0 0 6,433
LAM RESEARCH CORP COM 512807108 266 3,268 SH   SOLE   0 0 3,268
LAUDER ESTEE COS INC CL A 518439104 1,116 12,882 SH   SOLE   0 0 12,882
LENDINGCLUB CORP COM 52603a109 1,495 101,331 SH   SOLE   0 0 101,331
LEUCADIA NATL CORP COM 527288104 1,448 59,643 SH   SOLE   0 0 59,643
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 344 6,540 SH   SOLE   0 0 6,540
LIBERTY GLOBAL PLC SHS CL A g5480u104 344 6,360 SH   SOLE   0 0 6,360
LIBERTY GLOBAL PLC SHS CL C g5480u120 816 16,125 SH   SOLE   0 0 16,125
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 470 16,944 SH   SOLE   0 0 16,944
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 926 23,589 SH   SOLE   0 0 23,589
LIBERTY PPTY TR SH BEN INT 531172104 327 10,155 SH   SOLE   0 0 10,155
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 329 10,205 SH   SOLE   0 0 10,205
LILLY ELI & CO COM 532457108 3,767 45,121 SH   SOLE   0 0 45,121
LINCOLN NATL CORP IND COM 534187109 561 9,465 SH   SOLE   0 0 9,465
LINEAR TECHNOLOGY CORP COM 535678106 437 9,878 SH   SOLE   0 0 9,878
LOCKHEED MARTIN CORP COM 539830109 3,793 20,406 SH   SOLE   0 0 20,406
LOWES COS INC COM 548661107 2,230 33,304 SH   SOLE   0 0 33,304
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 7,529 SH   SOLE   0 0 7,529
M & T BK CORP COM 55261F104 3,008 24,077 SH   SOLE   0 0 24,077
MACERICH CO COM 554382101 419 5,612 SH   SOLE   0 0 5,612
MACYS INC COM 55616p104 611 9,055 SH   SOLE   0 0 9,055
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,558 21,237 SH   SOLE   0 0 21,237
MANNKIND CORP COM 56400p201 57 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 196 10,567 SH   SOLE   0 0 10,567
MARATHON OIL CORP COM 565849106 2,193 82,644 SH   SOLE   0 0 82,644
MARATHON PETE CORP COM 56585a102 4,310 82,392 SH   SOLE   0 0 82,392
MARKEL CORP COM 570535104 306 382 SH   SOLE   0 0 382
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 595 33,490 SH   SOLE   0 0 33,490
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 730 13,240 SH   SOLE   0 0 13,240
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 907 14,827 SH   SOLE   0 0 14,827
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 386 6,839 SH   SOLE   0 0 6,839
MARRIOTT INTL INC NEW CL A 571903202 5,650 75,952 SH   SOLE   0 0 75,952
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 734 7,996 SH   SOLE   0 0 7,996
MARSH & MCLENNAN COS INC COM 571748102 2,288 40,359 SH   SOLE   0 0 40,359
MARTIN MARIETTA MATLS INC COM 573284106 2,724 19,251 SH   SOLE   0 0 19,251
MASCO CORP COM 574599106 216 8,084 SH   SOLE   0 0 8,084
MASTERCARD INC CL A 57636q104 11,534 123,385 SH   SOLE   0 0 123,385
MATTEL INC COM 577081102 821 31,970 SH   SOLE   0 0 31,970
MAXIM INTEGRATED PRODS INC COM 57772K101 329 9,512 SH   SOLE   0 0 9,512
MCCORMICK & CO INC COM NON VTG 579780206 799 9,866 SH   SOLE   0 0 9,866
MCDONALDS CORP COM 580135101 5,041 53,021 SH   SOLE   0 0 53,021
MCGRAW HILL FINL INC COM 580645109 1,411 14,049 SH   SOLE   0 0 14,049
MCKESSON CORP COM 58155Q103 1,425 6,337 SH   SOLE   0 0 6,337
MEAD JOHNSON NUTRITION CO COM 582839106 422 4,680 SH   SOLE   0 0 4,680
MEDTRONIC PLC SHS g5960l103 4,464 60,248 SH   SOLE   0 0 60,248
MERCK & CO INC NEW COM 58933y105 8,838 155,237 SH   SOLE   0 0 155,237
METLIFE INC COM 59156R108 1,167 20,840 SH   SOLE   0 0 20,840
METTLER TOLEDO INTERNATIONAL COM 592688105 948 2,777 SH   SOLE   0 0 2,777
MICRON TECHNOLOGY INC COM 595112103 357 18,966 SH   SOLE   0 0 18,966
MICROSOFT CORP COM 594918104 14,600 330,682 SH   SOLE   0 0 330,682
MITEK SYS INC COM NEW 606710200 545 143,826 SH   SOLE   0 0 143,826
MOHAWK INDS INC COM 608190104 1,012 5,301 SH   SOLE   0 0 5,301
MONDELEZ INTL INC CL A 609207105 2,727 66,282 SH   SOLE   0 0 66,282
MONSANTO CO NEW COM 61166w101 1,707 16,015 SH   SOLE   0 0 16,015
MONSTER BEVERAGE CORP NEW COM 61174x109 234 1,749 SH   SOLE   0 0 1,749
MOODYS CORP COM 615369105 668 6,189 SH   SOLE   0 0 6,189
MORGAN STANLEY COM NEW 617446448 1,529 39,408 SH   SOLE   0 0 39,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 7,183 SH   SOLE   0 0 7,183
MPLX LP COM UNIT REP LTD 55336v100 231 3,233 SH   SOLE   0 0 3,233
MSC INDL DIRECT INC CL A 553530106 572 8,199 SH   SOLE   0 0 8,199
MYLAN N V SHS EURO n59465109 433 6,380 SH   SOLE   0 0 6,380
NATIONAL FUEL GAS CO N J COM 636180101 215 3,653 SH   SOLE   0 0 3,653
NATIONAL GRID PLC SPON ADR NEW 636274300 451 6,980 SH   SOLE   0 0 6,980
NATIONAL OILWELL VARCO INC COM 637071101 881 18,251 SH   SOLE   0 0 18,251
NETAPP INC COM 64110d104 219 6,928 SH   SOLE   0 0 6,928
NETFLIX INC COM 64110l106 581 885 SH   SOLE   0 0 885
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 155 10,155 SH   SOLE   0 0 10,155
NEW SR INVT GROUP INC COM 648691103 140 10,500 SH   SOLE   0 0 10,500
NEWELL RUBBERMAID INC COM 651229106 343 8,332 SH   SOLE   0 0 8,332
NEWS CORP NEW CL A 65249b109 172 11,779 SH   SOLE   0 0 11,779
NEXTERA ENERGY INC COM 65339f101 4,089 41,709 SH   SOLE   0 0 41,709
NIKE INC CL B 654106103 4,531 41,942 SH   SOLE   0 0 41,942
NISOURCE INC COM 65473P105 328 7,187 SH   SOLE   0 0 7,187
NOBLE ENERGY INC COM 655044105 781 18,298 SH   SOLE   0 0 18,298
NORDSTROM INC COM 655664100 220 2,953 SH   SOLE   0 0 2,953
NORFOLK SOUTHERN CORP COM 655844108 1,171 13,399 SH   SOLE   0 0 13,399
NORTHERN TR CORP COM 665859104 315 4,114 SH   SOLE   0 0 4,114
NORTHROP GRUMMAN CORP COM 666807102 760 4,789 SH   SOLE   0 0 4,789
NOVARTIS A G SPONSORED ADR 66987V109 1,235 12,562 SH   SOLE   0 0 12,562
NOVO-NORDISK A S ADR 670100205 713 13,014 SH   SOLE   0 0 13,014
NUANCE COMMUNICATIONS INC COM 67020Y100 468 26,723 SH   SOLE   0 0 26,723
NUCOR CORP COM 670346105 621 14,096 SH   SOLE   0 0 14,096
NVIDIA CORP COM 67066G104 242 12,023 SH   SOLE   0 0 12,023
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,056 9,097 SH   SOLE   0 0 9,097
OAKTREE CAP GROUP LLC UNIT CL A 674001201 338 6,350 SH   SOLE   0 0 6,350
OCCIDENTAL PETE CORP DEL COM 674599105 3,714 47,758 SH   SOLE   0 0 47,758
OLD REP INTL CORP COM 680223104 203 12,979 SH   SOLE   0 0 12,979
OMNICOM GROUP INC COM 681919106 741 10,659 SH   SOLE   0 0 10,659
ONEOK INC NEW COM 682680103 252 6,394 SH   SOLE   0 0 6,394
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 9,181 270,040 SH   SOLE   0 0 270,040
ORACLE CORP COM 68389X105 5,448 135,195 SH   SOLE   0 0 135,195
PACCAR INC COM 693718108 373 5,850 SH   SOLE   0 0 5,850
PALL CORP COM 696429307 1,154 9,270 SH   SOLE   0 0 9,270
PARAMOUNT GROUP INC COM 69924r108 216 12,600 SH   SOLE   0 0 12,600
PARKER DRILLING CO COM 701081101 139 41,800 SH   SOLE   0 0 41,800
PARKER HANNIFIN CORP COM 701094104 490 4,210 SH   SOLE   0 0 4,210
PARKERVISION INC COM 701354102 4 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 630 13,438 SH   SOLE   0 0 13,438
PEABODY ENERGY CORP COM 704549104 39 17,750 SH   SOLE   0 0 17,750
PEBBLEBROOK HOTEL TR COM 70509v100 211 4,930 SH   SOLE   0 0 4,930
PENNEY J C INC COM 708160106 181 21,311 SH   SOLE   0 0 21,311
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,536 165,678 SH   SOLE   0 0 165,678
PENTAIR PLC SHS g7s00t104 517 7,527 SH   SOLE   0 0 7,527
PEOPLES UNITED FINANCIAL INC COM 712704105 1,140 70,343 SH   SOLE   0 0 70,343
PEPSICO INC COM 713448108 11,957 128,097 SH   SOLE   0 0 128,097
PERKINELMER INC COM 714046109 353 6,708 SH   SOLE   0 0 6,708
PERRIGO CO PLC SHS g97822103 218 1,179 SH   SOLE   0 0 1,179
PETROCHINA CO LTD SPONSORED ADR 71646e100 352 3,175 SH   SOLE   0 0 3,175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 1,182 144,851 SH   SOLE   0 0 144,851
PFIZER INC COM 717081103 12,172 363,031 SH   SOLE   0 0 363,031
PG&E CORP COM 69331C108 1,276 25,981 SH   SOLE   0 0 25,981
PHILIP MORRIS INTL INC COM 718172109 13,741 171,394 SH   SOLE   0 0 171,394
PHILLIPS 66 COM 718546104 6,893 85,563 SH   SOLE   0 0 85,563
PIONEER NAT RES CO COM 723787107 540 3,890 SH   SOLE   0 0 3,890
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,509 333,011 SH   SOLE   0 0 333,011
PNC FINL SVCS GROUP INC COM 693475105 2,179 22,776 SH   SOLE   0 0 22,776
POSCO SPONSORED ADR 693483109 542 11,045 SH   SOLE   0 0 11,045
POST PPTYS INC COM 737464107 287 5,270 SH   SOLE   0 0 5,270
POTASH CORP SASK INC COM 73755l107 450 14,530 SH   SOLE   0 0 14,530
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 8,253 458,488 SH   SOLE   0 0 458,488
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 380 10,379 SH   SOLE   0 0 10,379
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 604 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 200 8,000 SH   SOLE   0 0 8,000
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,408 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,526 42,274 SH   SOLE   0 0 42,274
PPG INDS INC COM 693506107 1,789 15,596 SH   SOLE   0 0 15,596
PPL CORP COM 69351T106 454 15,410 SH   SOLE   0 0 15,410
PRAXAIR INC COM 74005P104 2,012 16,832 SH   SOLE   0 0 16,832
PRECISION CASTPARTS CORP COM 740189105 1,798 8,996 SH   SOLE   0 0 8,996
PRICE T ROWE GROUP INC COM 74144T108 1,043 13,424 SH   SOLE   0 0 13,424
PRICELINE GRP INC COM NEW 741503403 1,599 1,389 SH   SOLE   0 0 1,389
PRINCIPAL FINL GROUP INC COM 74251V102 212 4,135 SH   SOLE   0 0 4,135
PROCTER & GAMBLE CO COM 742718109 34,823 445,083 SH   SOLE   0 0 445,083
PROGRESSIVE CORP OHIO COM 743315103 1,058 38,003 SH   SOLE   0 0 38,003
PROLOGIS INC COM 74340w103 1,243 33,516 SH   SOLE   0 0 33,516
PROSPECT CAPITAL CORPORATION COM 74348t102 174 23,603 SH   SOLE   0 0 23,603
PROSPECT CAPITAL CORPORATION COM 74348t102 74 10,000 SH Put SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 845 9,657 SH   SOLE   0 0 9,657
PUBLIC STORAGE COM 74460D109 1,641 8,898 SH   SOLE   0 0 8,898
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,374 34,967 SH   SOLE   0 0 34,967
QTS RLTY TR INC COM CL A 74736a103 226 6,200 SH   SOLE   0 0 6,200
QUALCOMM INC COM 747525103 5,261 84,008 SH   SOLE   0 0 84,008
QUEST DIAGNOSTICS INC COM 74834L100 362 4,995 SH   SOLE   0 0 4,995
RALLY SOFTWARE DEV CORP COM 751198102 479 24,636 SH   SOLE   0 0 24,636
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 227 13,900 SH   SOLE   0 0 13,900
RANGE RES CORP COM 75281A109 429 8,678 SH   SOLE   0 0 8,678
RAYTHEON CO COM NEW 755111507 1,129 11,799 SH   SOLE   0 0 11,799
RED HAT INC COM 756577102 233 3,062 SH   SOLE   0 0 3,062
REGENCY CTRS CORP COM 758849103 491 8,324 SH   SOLE   0 0 8,324
REGENERON PHARMACEUTICALS COM 75886F107 820 1,608 SH   SOLE   0 0 1,608
REGIONS FINL CORP NEW COM 7591ep100 203 19,636 SH   SOLE   0 0 19,636
REX ENERGY CORPORATION COM 761565100 112 20,000 SH   SOLE   0 0 20,000
REYNOLDS AMERICAN INC COM 761713106 1,784 23,890 SH   SOLE   0 0 23,890
RIO TINTO PLC SPONSORED ADR 767204100 284 6,890 SH   SOLE   0 0 6,890
RLJ LODGING TR COM 74965l101 208 6,992 SH   SOLE   0 0 6,992
ROCKWELL AUTOMATION INC COM 773903109 465 3,729 SH   SOLE   0 0 3,729
ROCKWELL COLLINS INC COM 774341101 903 9,781 SH   SOLE   0 0 9,781
ROLLINS INC COM 775711104 346 12,142 SH   SOLE   0 0 12,142
ROPER TECHNOLOGIES INC COM 776696106 277 1,606 SH   SOLE   0 0 1,606
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 405 8,653 SH   SOLE   0 0 8,653
ROSS STORES INC COM 778296103 457 9,401 SH   SOLE   0 0 9,401
ROVI CORP COM 779376102 280 17,567 SH   SOLE   0 0 17,567
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,887 32,901 SH   SOLE   0 0 32,901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,529 132,062 SH   SOLE   0 0 132,062
SALESFORCE COM INC COM 79466l302 733 10,524 SH   SOLE   0 0 10,524
SANDISK CORP COM 80004c101 902 15,501 SH   SOLE   0 0 15,501
SBA COMMUNICATIONS CORP COM 78388J106 227 1,976 SH   SOLE   0 0 1,976
SCHEIN HENRY INC COM 806407102 680 4,783 SH   SOLE   0 0 4,783
SCHLUMBERGER LTD COM 806857108 11,516 133,616 SH   SOLE   0 0 133,616
SCHOLASTIC CORP COM 807066105 229 5,200 SH   SOLE   0 0 5,200
SCHWAB CHARLES CORP NEW COM 808513105 1,959 60,006 SH   SOLE   0 0 60,006
SCHWEITZER-MAUDUIT INTL INC COM 808541106 279 7,000 SH   SOLE   0 0 7,000
SCIENCE APPLICATNS INTL CP N COM 808625107 235 4,442 SH   SOLE   0 0 4,442
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 942 14,416 SH   SOLE   0 0 14,416
SEAGATE TECHNOLOGY PLC SHS g7945m107 732 15,406 SH   SOLE   0 0 15,406
SEI INVESTMENTS CO COM 784117103 273 5,564 SH   SOLE   0 0 5,564
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,519 52,052 SH   SOLE   0 0 52,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,239 70,429 SH   SOLE   0 0 70,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,163 45,439 SH   SOLE   0 0 45,439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,278 108,238 SH   SOLE   0 0 108,238
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102,033 1,357,547 SH   SOLE   0 0 1,357,547
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,489 266,155 SH   SOLE   0 0 266,155
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,023 129,913 SH   SOLE   0 0 129,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,950 288,647 SH   SOLE   0 0 288,647
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 35,953 867,182 SH   SOLE   0 0 867,182
SEMPRA ENERGY COM 816851109 520 5,259 SH   SOLE   0 0 5,259
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 759 14,391 SH   SOLE   0 0 14,391
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 240 5,265 SH   SOLE   0 0 5,265
SHERWIN WILLIAMS CO COM 824348106 1,572 5,715 SH   SOLE   0 0 5,715
SIGMA ALDRICH CORP COM 826552101 688 4,936 SH   SOLE   0 0 4,936
SIGNET JEWELERS LIMITED SHS g81276100 799 6,227 SH   SOLE   0 0 6,227
SIMON PPTY GROUP INC NEW COM 828806109 4,310 24,908 SH   SOLE   0 0 24,908
SIRIUS XM HLDGS INC COM 82968b103 136 36,456 SH   SOLE   0 0 36,456
SKYWORKS SOLUTIONS INC COM 83088m102 234 2,243 SH   SOLE   0 0 2,243
SL GREEN RLTY CORP COM 78440x101 820 7,461 SH   SOLE   0 0 7,461
SMUCKER J M CO COM NEW 832696405 527 4,865 SH   SOLE   0 0 4,865
SOUTHERN CO COM 842587107 1,937 46,223 SH   SOLE   0 0 46,223
SOUTHWEST AIRLS CO COM 844741108 355 10,736 SH   SOLE   0 0 10,736
SOUTHWESTERN ENERGY CO COM 845467109 586 25,761 SH   SOLE   0 0 25,761
SPDR GOLD TRUST GOLD SHS 78463v107 3,295 29,324 SH   SOLE   0 0 29,324
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,150 30,735 SH   SOLE   0 0 30,735
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 336 8,015 SH   SOLE   0 0 8,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 592,265 2,877,168 SH   SOLE   0 0 2,877,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 480,589 1,759,109 SH   SOLE   0 0 1,759,109
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 208 5,402 SH   SOLE   0 0 5,402
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 442 8,493 SH   SOLE   0 0 8,493
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,003 47,445 SH   SOLE   0 0 47,445
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 6,352 136,123 SH   SOLE   0 0 136,123
SPDR SERIES TRUST S&P DIVID ETF 78464a763 53,933 707,684 SH   SOLE   0 0 707,684
SPDR SERIES TRUST S&P BK ETF 78464a797 3,570 98,457 SH   SOLE   0 0 98,457
SPECTRA ENERGY CORP COM 847560109 785 24,094 SH   SOLE   0 0 24,094
SPECTRA ENERGY PARTNERS LP COM 84756n109 908 19,699 SH   SOLE   0 0 19,699
SPLUNK INC COM 848637104 219 3,141 SH   SOLE   0 0 3,141
SPRINT CORP COM SER 1 85207u105 175 38,314 SH   SOLE   0 0 38,314
ST JUDE MED INC COM 790849103 400 5,475 SH   SOLE   0 0 5,475
STANLEY BLACK & DECKER INC COM 854502101 330 3,138 SH   SOLE   0 0 3,138
STARBUCKS CORP COM 855244109 2,650 49,420 SH   SOLE   0 0 49,420
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 325 4,008 SH   SOLE   0 0 4,008
STARWOOD PPTY TR INC COM 85571b105 4,356 201,925 SH   SOLE   0 0 201,925
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 843 35,486 SH   SOLE   0 0 35,486
STARZ COM SER A 85571q102 233 5,212 SH   SOLE   0 0 5,212
STATE STR CORP COM 857477103 1,205 15,649 SH   SOLE   0 0 15,649
STATOIL ASA SPONSORED ADR 85771P102 536 29,971 SH   SOLE   0 0 29,971
STERICYCLE INC COM 858912108 965 7,204 SH   SOLE   0 0 7,204
STRATEGIC HOTELS & RESORTS I COM 86272t106 316 26,100 SH   SOLE   0 0 26,100
STRYKER CORP COM 863667101 1,482 15,504 SH   SOLE   0 0 15,504
SUN CMNTYS INC COM 866674104 443 7,168 SH   SOLE   0 0 7,168
SUNCOR ENERGY INC NEW COM 867224107 372 13,508 SH   SOLE   0 0 13,508
SUNCOR ENERGY INC NEW COM 867224107 826 30,000 SH Call SOLE   0 0 30,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,728 45,440 SH   SOLE   0 0 45,440
SUNSTONE HOTEL INVS INC NEW COM 867892101 305 20,352 SH   SOLE   0 0 20,352
SUNTRUST BKS INC COM 867914103 551 12,805 SH   SOLE   0 0 12,805
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 131 21,135 SH   SOLE   0 0 21,135
SYNOVUS FINL CORP COM NEW 87161c501 249 8,064 SH   SOLE   0 0 8,064
SYSCO CORP COM 871829107 1,835 50,844 SH   SOLE   0 0 50,844
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,358 59,815 SH   SOLE   0 0 59,815
TARGET CORP COM 87612E106 5,211 63,836 SH   SOLE   0 0 63,836
TAUBMAN CTRS INC COM 876664103 229 3,291 SH   SOLE   0 0 3,291
TC PIPELINES LP UT COM LTD PRT 87233q108 219 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 1,133 17,628 SH   SOLE   0 0 17,628
TELEFLEX INC COM 879369106 425 3,136 SH   SOLE   0 0 3,136
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 499 35,824 SH   SOLE   0 0 35,824
TELEFONICA S A SPONSORED ADR 879382208 209 14,716 SH   SOLE   0 0 14,716
TELEPHONE & DATA SYS INC COM NEW 879433829 318 10,807 SH   SOLE   0 0 10,807
TELUS CORP COM 87971m103 252 7,308 SH   SOLE   0 0 7,308
TEMPUR SEALY INTL INC COM 88023u101 633 9,602 SH   SOLE   0 0 9,602
TESLA MTRS INC COM 88160r101 542 2,022 SH   SOLE   0 0 2,022
TESORO CORP COM 881609101 382 4,522 SH   SOLE   0 0 4,522
TESORO LOGISTICS LP COM UNIT LP 88160t107 329 5,755 SH   SOLE   0 0 5,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 307 5,190 SH   SOLE   0 0 5,190
TEXAS INSTRS INC COM 882508104 1,432 27,797 SH   SOLE   0 0 27,797
TEXTRON INC COM 883203101 458 10,259 SH   SOLE   0 0 10,259
THE ADT CORPORATION COM 00101J106 796 23,717 SH   SOLE   0 0 23,717
THERMO FISHER SCIENTIFIC INC COM 883556102 1,373 10,580 SH   SOLE   0 0 10,580
THOMSON REUTERS CORP COM 884903105 457 11,995 SH   SOLE   0 0 11,995
TIFFANY & CO NEW COM 886547108 354 3,855 SH   SOLE   0 0 3,855
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 167 10,206 SH   SOLE   0 0 10,206
TIME WARNER CABLE INC COM 88732j207 1,406 7,894 SH   SOLE   0 0 7,894
TIME WARNER INC COM NEW 887317303 2,271 25,977 SH   SOLE   0 0 25,977
TJX COS INC NEW COM 872540109 2,058 31,105 SH   SOLE   0 0 31,105
TOLL BROTHERS INC COM 889478103 984 25,778 SH   SOLE   0 0 25,778
TORCHMARK CORP COM 891027104 240 4,128 SH   SOLE   0 0 4,128
TOTAL S A SPONSORED ADR 89151E109 1,573 31,999 SH   SOLE   0 0 31,999
TRACTOR SUPPLY CO COM 892356106 240 2,664 SH   SOLE   0 0 2,664
TRANSCANADA CORP COM 89353d107 706 17,391 SH   SOLE   0 0 17,391
TRANSDIGM GROUP INC COM 893641100 801 3,563 SH   SOLE   0 0 3,563
TRANSOCEAN LTD REG SHS h8817h100 525 32,559 SH   SOLE   0 0 32,559
TRAVELERS COMPANIES INC COM 89417e109 1,459 15,089 SH   SOLE   0 0 15,089
TRIBUNE PUBG CO COM 896082104 155 10,000 SH   SOLE   0 0 10,000
TRIMBLE NAVIGATION LTD COM 896239100 1,164 49,627 SH   SOLE   0 0 49,627
TRIPADVISOR INC COM 896945201 392 4,495 SH   SOLE   0 0 4,495
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,280 70,057 SH   SOLE   0 0 70,057
TYCO INTL PLC SHS g91442106 1,134 29,472 SH   SOLE   0 0 29,472
UBS AG JERSEY BRH ALERIAN INFRST 902641646 332 9,457 SH   SOLE   0 0 9,457
UDR INC COM 902653104 660 20,608 SH   SOLE   0 0 20,608
UGI CORP NEW COM 902681105 386 11,216 SH   SOLE   0 0 11,216
ULTRA PETROLEUM CORP COM 903914109 180 14,400 SH   SOLE   0 0 14,400
UNILEVER N V N Y SHS NEW 904784709 5,720 136,709 SH   SOLE   0 0 136,709
UNILEVER PLC SPON ADR NEW 904767704 635 14,792 SH   SOLE   0 0 14,792
UNION PAC CORP COM 907818108 3,309 34,693 SH   SOLE   0 0 34,693
UNITED PARCEL SERVICE INC CL B 911312106 3,152 32,528 SH   SOLE   0 0 32,528
UNITED TECHNOLOGIES CORP COM 913017109 8,476 76,411 SH   SOLE   0 0 76,411
UNITEDHEALTH GROUP INC COM 91324P102 5,653 46,335 SH   SOLE   0 0 46,335
UNIVERSAL HLTH SVCS INC CL B 913903100 281 1,980 SH   SOLE   0 0 1,980
US BANCORP DEL COM NEW 902973304 5,307 122,291 SH   SOLE   0 0 122,291
V F CORP COM 918204108 729 10,451 SH   SOLE   0 0 10,451
VALE S A ADR 91912e105 83 14,110 SH   SOLE   0 0 14,110
VALEANT PHARMACEUTICALS INTL COM 91911k102 476 2,141 SH   SOLE   0 0 2,141
VALERO ENERGY CORP NEW COM 91913Y100 1,106 17,664 SH   SOLE   0 0 17,664
VALLEY NATL BANCORP COM 919794107 364 35,334 SH   SOLE   0 0 35,334
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,351 16,629 SH   SOLE   0 0 16,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,437 436,544 SH   SOLE   0 0 436,544
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 4,882 65,362 SH   SOLE   0 0 65,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595 898 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,057 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS MID CAP ETF 922908629 16,143 126,681 SH   SOLE   0 0 126,681
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,506 94,727 SH   SOLE   0 0 94,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,746 221,885 SH   SOLE   0 0 221,885
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 18,020 SH   SOLE   0 0 18,020
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 4,887 SH   SOLE   0 0 4,887
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,032 16,770 SH   SOLE   0 0 16,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,828 120,033 SH   SOLE   0 0 120,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,986 562,289 SH   SOLE   0 0 562,289
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 501 8,217 SH   SOLE   0 0 8,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,485 194,240 SH   SOLE   0 0 194,240
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 223 2,489 SH   SOLE   0 0 2,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 882 11,230 SH   SOLE   0 0 11,230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,220 636,076 SH   SOLE   0 0 636,076
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,987 831,661 SH   SOLE   0 0 831,661
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,719 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 11,969 111,916 SH   SOLE   0 0 111,916
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,555 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,255 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876 466 5,179 SH   SOLE   0 0 5,179
VANGUARD WORLD FDS TELCOMM ETF 92204a884 8,923 102,627 SH   SOLE   0 0 102,627
VARIAN MED SYS INC COM 92220P105 1,196 14,180 SH   SOLE   0 0 14,180
VENTAS INC COM 92276f100 588 9,469 SH   SOLE   0 0 9,469
VERIFONE SYS INC COM 92342y109 1,151 33,904 SH   SOLE   0 0 33,904
VERIZON COMMUNICATIONS INC COM 92343V104 6,399 137,292 SH   SOLE   0 0 137,292
VERTEX PHARMACEUTICALS INC COM 92532F100 791 6,407 SH   SOLE   0 0 6,407
VIACOM INC NEW CL B 92553p201 939 14,531 SH   SOLE   0 0 14,531
VISA INC COM CL A 92826c839 4,134 61,565 SH   SOLE   0 0 61,565
VMWARE INC CL A COM 928563402 204 2,383 SH   SOLE   0 0 2,383
VORNADO RLTY TR SH BEN INT 929042109 1,067 11,242 SH   SOLE   0 0 11,242
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,762 32,709 SH   SOLE   0 0 32,709
WAL-MART STORES INC COM 931142103 4,297 60,584 SH   SOLE   0 0 60,584
WASTE MGMT INC DEL COM 94106l109 1,241 26,766 SH   SOLE   0 0 26,766
WEATHERFORD INTL PLC ORD SHS g48833100 1,330 108,412 SH   SOLE   0 0 108,412
WEC ENERGY GROUP INC COM 92939u106 445 9,894 SH   SOLE   0 0 9,894
WELLS FARGO & CO NEW COM 949746101 17,489 310,972 SH   SOLE   0 0 310,972
WESTERN DIGITAL CORP COM 958102105 222 2,831 SH   SOLE   0 0 2,831
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 417 6,587 SH   SOLE   0 0 6,587
WESTERN UN CO COM 959802109 805 39,613 SH   SOLE   0 0 39,613
WEYERHAEUSER CO COM 962166104 344 10,919 SH   SOLE   0 0 10,919
WHIRLPOOL CORP COM 963320106 209 1,206 SH   SOLE   0 0 1,206
WHITING PETE CORP NEW COM 966387102 244 7,276 SH   SOLE   0 0 7,276
WHOLE FOODS MKT INC COM 966837106 1,863 47,244 SH   SOLE   0 0 47,244
WILLIAMS COS INC DEL COM 969457100 1,948 33,948 SH   SOLE   0 0 33,948
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 5,707 117,837 SH   SOLE   0 0 117,837
WILLIAMS SONOMA INC COM 969904101 611 7,425 SH   SOLE   0 0 7,425
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 661 14,084 SH   SOLE   0 0 14,084
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,092 42,240 SH   SOLE   0 0 42,240
WISDOMTREE TR EMG MKTS SMCAP 97717w281 792 18,245 SH   SOLE   0 0 18,245
WISDOMTREE TR EMERG MKTS ETF 97717w315 2,796 64,372 SH   SOLE   0 0 64,372
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,581 72,965 SH   SOLE   0 0 72,965
WISDOMTREE TR SMALLCAP DIVID 97717w604 218 3,096 SH   SOLE   0 0 3,096
WISDOMTREE TR DEFA FD 97717w703 4,846 94,953 SH   SOLE   0 0 94,953
WISDOMTREE TR DEFA EQT INC ETF 97717w802 8,882 210,419 SH   SOLE   0 0 210,419
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,085 18,960 SH   SOLE   0 0 18,960
WYNDHAM WORLDWIDE CORP COM 98310w108 348 4,252 SH   SOLE   0 0 4,252
XCEL ENERGY INC COM 98389B100 341 10,600 SH   SOLE   0 0 10,600
XILINX INC COM 983919101 992 22,464 SH   SOLE   0 0 22,464
XL GROUP PLC SHS g98290102 218 5,869 SH   SOLE   0 0 5,869
YAHOO INC COM 984332106 884 22,510 SH   SOLE   0 0 22,510
YUM BRANDS INC COM 988498101 1,348 14,966 SH   SOLE   0 0 14,966
ZIMMER BIOMET HLDGS INC COM 98956p102 731 6,694 SH   SOLE   0 0 6,694
ZOETIS INC CL A 98978v103 313 6,491 SH   SOLE   0 0 6,491
ZYNGA INC CL A 98986t108 71 24,665 SH   SOLE   0 0 24,665