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 2,686 24,567 SH   SOLE   2,930 0 21,637
ABBOTT LABS COM 002824100 2,166 62,102 SH   SOLE   7,373 0 54,729
ABBVIE INC COM 00287y109 2,618 63,326 SH   SOLE   7,873 0 55,453
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,584 22,010 SH   SOLE   3,320 0 18,690
AETNA INC NEW COM 00817Y108 756 11,892 SH   SOLE   11,892 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,685 141,980 SH   SOLE   141,980 0 0
ALTRIA GROUP INC COM 02209s103 203 5,801 SH   SOLE   350 0 5,451
AMR CORP COM 001765106 305 75,800 SH   SOLE   65,000 0 10,800
APACHE CORP COM 037411105 397 4,740 SH   SOLE   1,003 0 3,737
APPLE INC COM 037833100 3,797 9,576 SH   SOLE   2,882 0 6,694
ARTIO INTL EQTY FD II CL I COM 481370872 130 11,794 SH   SOLE   0 0 11,794
AT&T INC COM 00206R102 4,245 119,907 SH   SOLE   13,972 0 105,936
AUTOMATIC DATA PROCESSING IN COM 053015103 710 10,306 SH   SOLE   1,200 0 9,106
BALTIC TRADING LIMITED COM y0553w103 871 234,756 SH   SOLE   234,756 0 0
BANK OF AMERICA CORPORATION COM 060505104 290 22,527 SH   SOLE   625 0 21,902
BAXTER INTL INC COM 071813109 2,203 31,800 SH   SOLE   4,580 0 27,220
BB&T CORP COM 054937107 2,184 64,475 SH   SOLE   8,575 0 55,900
BECTON DICKINSON & CO COM 075887109 1,466 14,831 SH   SOLE   2,225 0 12,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,188 37,418 SH   SOLE   4,755 0 32,663
BLACK DIAMOND INC COM 09202G101 685 72,906 SH   SOLE   72,906 0 0
BLACKROCK INC COM 09247X101 2,013 7,837 SH   SOLE   1,125 0 6,712
BPZ RESOURCES INC COM 055639108 107 60,000 SH   SOLE   60,000 0 0
BRANDES INSTL INTL COM 105262703 323 22,650 SH   SOLE   5,214 0 17,436
BRISTOL MYERS SQUIBB CO COM 110122108 393 8,792 SH   SOLE   520 0 8,272
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5,169 141,537 SH   SOLE   17,235 0 124,302
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2,075 36,850 SH   SOLE   4,420 0 32,430
CAI INTERNATIONAL INC COM 12477X106 681 28,904 SH   SOLE   28,904 0 0
CALAMOS MARKET NEUTRAL INC COM 128119880 316 25,036 SH   SOLE   4,644 0 20,392
CAP WORLD GRWTH & INC COM 140543406 392 9,990 SH   SOLE   0 0 9,990
CAP WORLD GTH & INC COM 140543109 270 6,858 SH   SOLE   0 0 6,858
CASELLA WASTE SYS INC CL A 147448104 753 174,799 SH   SOLE   174,799 0 0
CHART INDS INC COM PAR $0.01 16115q308 681 7,240 SH   SOLE   7,000 0 240
CHEVRON CORP NEW COM 166764100 4,254 35,945 SH   SOLE   4,425 0 31,520
CHUBB CORP COM 171232101 855 10,098 SH   SOLE   10,000 0 98
CISCO SYS INC COM 17275r102 2,778 114,175 SH   SOLE   13,930 0 100,245
CLEARWATER PAPER CORP COM 18538r103 1,473 31,297 SH   SOLE   30,442 0 855
CLOROX CO DEL COM 189054109 771 9,277 SH   SOLE   850 0 8,427
COCA COLA CO COM 191216100 2,427 60,497 SH   SOLE   7,865 0 52,632
COLGATE PALMOLIVE CO COM 194162103 304 5,300 SH   SOLE   950 0 4,350
CONOCOPHILLIPS COM 20825C104 1,062 17,550 SH   SOLE   2,050 0 15,500
COPA HOLDINGS SA CL A p31076105 1,054 8,042 SH   SOLE   8,042 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 534 15,758 SH   SOLE   14,649 0 1,109
COSTCO WHSL CORP NEW COM 22160k105 1,497 13,540 SH   SOLE   2,430 0 11,110
CSX CORP COM 126408103 554 23,878 SH   SOLE   0 0 23,878
CUMBERLAND PHARMACEUTICALS I COM 230770109 51 10,000 SH   SOLE   0 0 10,000
DANAHER CORP DEL COM 235851102 2,573 40,648 SH   SOLE   5,506 0 35,142
DIAGEO P L C SPON ADR NEW 25243q205 1,205 10,486 SH   SOLE   1,705 0 8,781
DISNEY WALT CO COM DISNEY 254687106 554 8,766 SH   SOLE   425 0 8,341
DIVERSICARE HEALTHCARE SVCS COM 255104101 603 133,979 SH   SOLE   126,515 0 7,464
DODGE COX INT'L COM 256206103 1,901 52,065 SH   SOLE   6,918 0 45,147
DREYFUS MIDCAP COM 712223106 252 7,618 SH   SOLE   162 0 7,456
DUKE ENERGY CORP NEW COM NEW 26441c204 2,300 34,073 SH   SOLE   3,923 0 30,150
EATON CORP PLC SHS g29183103 200 3,042 SH   SOLE   0 0 3,042
EATON VANCE TAX-MAN EMRG MT COM 277907606 609 13,269 SH   SOLE   2,076 0 11,193
ECOLAB INC COM 278865100 2,010 23,600 SH   SOLE   3,745 0 19,855
EMERSON ELEC CO COM 291011104 2,683 49,200 SH   SOLE   6,495 0 42,705
EUROPACIFIC GRWTH F COM 298706409 1,330 31,806 SH   SOLE   6,097 0 25,710
EXXON MOBIL CORP COM 30231g102 6,970 77,148 SH   SOLE   7,542 0 69,606
F5 NETWORKS INC COM 315616102 544 7,900 SH   SOLE   7,600 0 300
FIDELITY CONTRA FUND COM 316071109 368 4,301 SH   SOLE   125 0 4,176
FIDELITY SMALL CAP DISCOVER COM 315912600 983 36,252 SH   SOLE   2,865 0 33,387
FIRST EAGLE OVERSEAS COM 32008F200 777 34,137 SH   SOLE   0 0 34,137
FIRST EAGLE OVERSEAS A COM 32008F101 1,058 47,281 SH   SOLE   6,862 0 40,419
FIRST HORIZON NATL CORP COM 320517105 118 10,542 SH   SOLE   1,271 0 9,271
GENERAL ELECTRIC CO COM 369604103 3,047 131,371 SH   SOLE   12,529 0 118,842
GENERAL MLS INC COM 370334104 682 14,043 SH   SOLE   1,050 0 12,993
GOLDMAN SACHS GROUP INC COM 38141g104 342 2,260 SH   SOLE   250 0 2,010
GOOGLE INC CL A 38259P508 1,590 1,806 SH   SOLE   300 0 1,506
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,342 171,594 SH   SOLE   171,594 0 0
GROWTH FD OF AMER F COM 399874403 378 9,878 SH   SOLE   686 0 9,192
HARBOR INTL INSTL COM 411511306 649 10,416 SH   SOLE   0 0 10,416
HARRIS CORP DEL COM 413875105 278 5,650 SH   SOLE   0 0 5,650
HARVARD BIOSCIENCE INC COM 416906105 477 101,520 SH   SOLE   101,520 0 0
HASBRO INC COM 418056107 2,027 45,223 SH   SOLE   5,280 0 39,943
HCA HOLDINGS INC COM 40412C101 1,319 36,585 SH   SOLE   35,550 0 1,035
HOME DEPOT INC COM 437076102 372 4,808 SH   SOLE   200 0 4,608
ILLINOIS TOOL WKS INC COM 452308109 380 5,492 SH   SOLE   500 0 4,992
INTEL CORP COM 458140100 3,957 163,309 SH   SOLE   15,705 0 147,604
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,123 SH   SOLE   0 0 2,123
INTEROIL CORP COM 460951106 798 11,477 SH   SOLE   11,237 0 240
INTL FCSTONE INC COM 46116v105 729 41,764 SH   SOLE   41,764 0 0
ISHARES TR MSCI EAFE INDEX 464287465 338 5,907 SH   SOLE   917 0 4,990
ISHARES TR NASDQ BIO INDX 464287556 487 2,800 SH   SOLE   577 0 2,223
JARDEN CORP COM 471109108 593 13,563 SH   SOLE   13,563 0 0
JENSEN CL I COM 476313309 424 12,646 SH   SOLE   0 0 12,646
JENSEN PORTFOLIO COM 476313101 592 17,647 SH   SOLE   3,339 0 14,308
JOHNSON & JOHNSON COM 478160104 4,773 55,587 SH   SOLE   5,481 0 50,106
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 4,305 SH   SOLE   0 0 4,305
JPMORGAN CHASE & CO COM 46625h100 2,912 55,159 SH   SOLE   7,393 0 47,766
JPMORGAN MULTI STRATEGY FD COM NA0000000 105 100,000 SH   SOLE   0 0 100,000
KEELEY SMALL-CAP COM 487300808 835 25,226 SH   SOLE   3,067 0 22,159
KIMBERLY CLARK CORP COM 494368103 791 8,143 SH   SOLE   150 0 7,993
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 346 4,054 SH   SOLE   0 0 4,054
KRAFT FOODS GROUP INC COM 50076q106 1,064 19,044 SH   SOLE   2,674 0 16,370
LAZARD EMRG MKTS INSTL COM 52106n889 237 13,221 SH   SOLE   2,838 0 10,383
LEGGETT & PLATT INC COM 524660107 347 11,175 SH   SOLE   0 0 11,175
LIBBEY INC COM 529898108 1,630 67,984 SH   SOLE   67,984 0 0
LIFETIME BRANDS INC COM 53222q103 615 45,258 SH   SOLE   43,758 0 1,500
LILLY ELI & CO COM 532457108 279 5,687 SH   SOLE   112 0 5,575
LOCKHEED MARTIN CORP COM 539830109 355 3,275 SH   SOLE   0 0 3,275
LONGLEAF PARTNERS COM 543069108 1,529 52,842 SH   SOLE   8,246 0 44,596
LOWES COS INC COM 548661107 364 8,900 SH   SOLE   550 0 8,350
M & T BK CORP COM 55261f104 1,738 15,550 SH   SOLE   2,060 0 13,490
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2,680 52,350 SH   SOLE   7,680 0 44,670
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 1,143 46,675 SH   SOLE   5,000 0 41,675
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 425 9,937 SH   SOLE   2,537 0 7,400
MCDONALDS CORP COM 580135101 3,426 34,609 SH   SOLE   4,242 0 30,367
MEDTRONIC INC COM 585055106 284 5,511 SH   SOLE   570 0 4,941
MERCK & CO INC NEW COM 58933Y105 894 19,246 SH   SOLE   1,600 0 17,646
MICROCHIP TECHNOLOGY INC COM 595017104 713 19,145 SH   SOLE   1,775 0 17,370
MICROSOFT CORP COM 594918104 3,738 108,219 SH   SOLE   13,335 0 94,884
MOLSON COORS BREWING CO CL B 60871r209 1,351 28,233 SH   SOLE   4,530 0 23,703
MONDELEZ INTL INC CL A 609207105 1,628 57,075 SH   SOLE   8,040 0 49,035
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,035 41,400 SH   SOLE   41,400 0 0
NESTLE S A COM 641069406 2,114 32,145 SH   SOLE   2,225 0 29,920
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1,240 168,441 SH   SOLE   168,441 0 0
NEW PERSPECTIVE FUND CL A COM 648018109 367 10,871 SH   SOLE   0 0 10,871
NEWMONT MINING CORP COM 651639106 1,346 44,953 SH   SOLE   6,950 0 38,003
NIKE INC CL B 654106103 2,946 46,269 SH   SOLE   18,384 0 27,885
NOVARTIS A G SPONSORED ADR 66987v109 3,485 49,280 SH   SOLE   7,147 0 42,133
NUCOR CORP COM 670346105 455 10,500 SH   SOLE   525 0 9,975
OAKMARK FUND ISHARES COM 413838103 268 4,784 SH   SOLE   0 0 4,784
OPPENHEIMER DEV MKTS COM 683974109 1,199 35,351 SH   SOLE   1,587 0 33,764
ORACLE CORP COM 68389x105 883 28,759 SH   SOLE   3,250 0 25,509
OWENS ILL INC COM NEW 690768403 792 28,500 SH   SOLE   28,500 0 0
PAYCHEX INC COM 704326107 2,224 60,926 SH   SOLE   7,015 0 53,911
PEPSICO INC COM 713448108 3,958 48,391 SH   SOLE   5,827 0 42,564
PFIZER INC COM 717081103 2,209 78,875 SH   SOLE   1,525 0 77,350
PGT INC COM 69336v101 1,116 128,684 SH   SOLE   128,684 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,497 SH   SOLE   350 0 2,147
PIMCO COMMODITY REAL RETURN COM 722005667 672 121,494 SH   SOLE   7,821 0 113,673
PLUM CREEK TIMBER CO INC COM 729251108 2,989 64,045 SH   SOLE   8,345 0 55,700
POTASH CORP SASK INC COM 73755L107 1,039 27,245 SH   SOLE   20,725 0 6,520
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 934 30,028 SH   SOLE   3,400 0 26,628
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2,963 41,575 SH   SOLE   3,855 0 37,720
PRAXAIR INC COM 74005P104 1,109 9,627 SH   SOLE   1,563 0 8,064
PROCTER & GAMBLE CO COM 742718109 4,365 56,693 SH   SOLE   6,145 0 50,548
QUALCOMM INC COM 747525103 2,109 34,521 SH   SOLE   4,405 0 30,116
RED LION HOTELS CORP COM 756764106 867 141,945 SH   SOLE   141,945 0 0
REGIONS FINL CORP NEW COM 7591ep100 183 19,194 SH   SOLE   0 0 19,194
ROTATEBLACK INC COM 77866T206 3 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 6,601 SH   SOLE   0 0 6,601
SCHLUMBERGER LTD COM 806857108 1,431 19,971 SH   SOLE   2,753 0 17,218
SEADRILL LIMITED SHS G7945E105 1,088 26,700 SH   SOLE   3,445 0 23,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,443 38,350 SH   SOLE   3,775 0 34,575
SOUTHERN CO COM 842587107 2,694 61,042 SH   SOLE   7,315 0 53,727
SPDR SERIES TRUST S&P DIVID ETF 78464a763 1,322 19,937 SH   SOLE   0 0 19,937
STRYKER CORP COM 863667101 559 8,650 SH   SOLE   150 0 8,500
SUNTRUST BKS INC COM 867914103 208 6,600 SH   SOLE   4,000 0 2,600
SWIFT ENERGY CO COM 870738101 840 70,096 SH   SOLE   70,096 0 0
SYSCO CORP COM 871829107 585 17,127 SH   SOLE   4,975 0 12,152
THIRD AVE SM-CAP VAL COM 884116203 331 13,200 SH   SOLE   3,600 0 9,600
TOTAL S A SPONSORED ADR 89151E109 471 9,680 SH   SOLE   725 0 8,955
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,461 86,682 SH   SOLE   86,682 0 0
TRP NEW ASIA FUND COM 77956h500 853 53,808 SH   SOLE   6,869 0 46,939
TUESDAY MORNING CORP COM NEW 899035505 483 46,600 SH   SOLE   46,600 0 0
U S AIRWAYS GROUP INC COM 90341w108 732 44,600 SH   SOLE   44,000 0 600
ULTRA PETROLEUM CORP COM 903914109 733 36,965 SH   SOLE   35,900 0 1,065
UNITED PARCEL SERVICE INC CL B 911312106 614 7,097 SH   SOLE   75 0 7,022
UNITED TECHNOLOGIES CORP COM 913017109 2,009 21,617 SH   SOLE   2,968 0 18,649
UNITEDHEALTH GROUP INC COM 91324p102 2,308 35,240 SH   SOLE   17,130 0 18,110
US BANCORP DEL COM NEW 902973304 436 12,065 SH   SOLE   875 0 11,190
VAN SIGNAL TL STOCK COM 922908488 7,571 194,630 SH   SOLE   0 0 194,630
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,357 19,440 SH   SOLE   2,475 0 16,965
VANGUARD INDEX FDS GROWTH ETF 922908736 11,627 148,774 SH   SOLE   15,375 0 133,399
VANGUARD INDEX FDS MID CAP ETF 922908629 5,241 55,090 SH   SOLE   5,600 0 49,490
VANGUARD INDEX FDS REIT ETF 922908553 228 3,314 SH   SOLE   0 0 3,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 7,285 SH   SOLE   385 0 6,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 6,229 SH   SOLE   0 0 6,229
VANGUARD INDEX FDS VALUE ETF 922908744 9,678 143,140 SH   SOLE   13,175 0 129,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,167 162,071 SH   SOLE   23,975 0 138,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 43,447 SH   SOLE   4,449 0 38,998
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,044 151,719 SH   SOLE   11,075 0 140,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,830 107,580 SH   SOLE   3,780 0 103,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,106 90,572 SH   SOLE   4,850 0 85,722
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,182 11,590 SH   SOLE   3,325 0 8,265
VANTAGE DRILLING COMPANY ORD SHS g93205113 20 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 1,262 25,064 SH   SOLE   1,449 0 23,615
VITRAN CORP INC COM 92850E107 765 116,926 SH   SOLE   116,926 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,086 37,785 SH   SOLE   750 0 37,035
WALGREEN CO COM 931422109 1,977 44,735 SH   SOLE   4,440 0 40,295
WAL-MART STORES INC COM 931142103 3,350 44,967 SH   SOLE   5,561 0 39,406
WALTER ENERGY INC COM 93317q105 450 43,310 SH   SOLE   39,150 0 4,160
WASHINGTON MUTUAL COM 939330106 321 9,064 SH   SOLE   92 0 8,973
WASTE MGMT INC DEL COM 94106l109 1,809 44,843 SH   SOLE   5,583 0 39,260
WELLS FARGO & CO NEW COM 949746101 3,932 95,286 SH   SOLE   38,251 0 57,035
WILLBROS GROUP INC DEL COM 969203108 522 84,935 SH   SOLE   84,935 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1,536 31,773 SH   SOLE   2,700 0 29,073
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 1,224 26,585 SH   SOLE   2,468 0 24,117
WM BLAIR MACRO ALLOCATION F COM 969251784 3,025 256,348 SH   SOLE   25,449 0 230,899
XCEL ENERGY INC COM 98389b100 338 11,925 SH   SOLE   425 0 11,500
XERO LTD COM q98665104 1,023 82,000 SH   SOLE   0 0 82,000
YUM BRANDS INC COM 988498101 885 12,758 SH   SOLE   1,050 0 11,708