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 2,944 21,699 SH   SOLE   2,810 0 18,889
ABBOTT LABS COM 002824100 2,226 57,794 SH   SOLE   7,273 0 50,521
ABBVIE INC COM 00287y109 3,087 60,068 SH   SOLE   7,873 0 52,195
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,371 17,201 SH   SOLE   2,695 0 14,506
AETNA INC NEW COM 00817Y108 802 10,692 SH   SOLE   10,692 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,082 58,215 SH   SOLE   58,215 0 0
ALLIANZ GA NFJ VALUE INST COM 018918227 173 10,620 SH   SOLE   0 0 10,620
ALTRIA GROUP INC COM 02209s103 273 7,304 SH   SOLE   350 0 6,954
AMERICAN AIRLS GROUP INC COM 02376r102 1,748 47,763 SH   SOLE   42,100 0 5,663
AMERICAN INTL GROUP INC COM NEW 026874784 1,290 25,795 SH   SOLE   25,000 0 795
APPLE INC COM 037833100 3,923 7,309 SH   SOLE   2,637 0 4,672
APPLIED OPTOELECTRONICS INC COM 03823u102 1,482 60,071 SH   SOLE   60,071 0 0
ARGAN INC COM 04010E109 999 33,600 SH   SOLE   33,600 0 0
AT&T INC COM 00206R102 4,595 131,019 SH   SOLE   14,702 0 116,318
AUTOMATIC DATA PROCESSING IN COM 053015103 785 10,156 SH   SOLE   1,200 0 8,956
BANK OF AMERICA CORPORATION COM 060505104 353 20,523 SH   SOLE   400 0 20,123
BAXTER INTL INC COM 071813109 2,586 35,139 SH   SOLE   4,650 0 30,489
BB&T CORP COM 054937107 2,391 59,512 SH   SOLE   8,050 0 51,462
BECTON DICKINSON & CO COM 075887109 1,511 12,906 SH   SOLE   1,725 0 11,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,411 27,294 SH   SOLE   3,065 0 24,229
BLACKROCK GLOBAL ALLOC FD INST COM 09251t509 202 9,361 SH   SOLE   0 0 9,361
BLACKROCK INC COM 09247X101 1,455 4,628 SH   SOLE   660 0 3,968
BLUE EARTH INC COM 095428108 427 155,310 SH   SOLE   155,310 0 0
BP PLC SPONSORED ADR 055622104 207 4,305 SH   SOLE   600 0 3,705
BRISTOL MYERS SQUIBB CO COM 110122108 409 7,877 SH   SOLE   520 0 7,357
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 6,411 162,517 SH   SOLE   18,400 0 144,117
CAI INTERNATIONAL INC COM 12477X106 1,349 54,699 SH   SOLE   54,699 0 0
CALAMOS MARKET NEUTRAL INC FND COM 128119880 316 24,604 SH   SOLE   4,644 0 19,959
CAP WORLD GRWTH & INC COM 140543406 491 10,716 SH   SOLE   0 0 10,716
CAP WORLD GTH & INC COM 140543109 411 8,947 SH   SOLE   0 0 8,947
CHEVRON CORP NEW COM 166764100 4,444 37,371 SH   SOLE   4,400 0 32,971
CHUBB CORP COM 171232101 1,210 13,548 SH   SOLE   13,200 0 348
CISCO SYS INC COM 17275r102 2,246 100,191 SH   SOLE   11,850 0 88,341
CLEARWATER PAPER CORP COM 18538r103 1,306 20,842 SH   SOLE   20,437 0 405
CLOROX CO DEL COM 189054109 924 10,504 SH   SOLE   850 0 9,654
COCA COLA CO COM 191216100 2,178 56,340 SH   SOLE   7,690 0 48,650
COLGATE PALMOLIVE CO COM 194162103 326 5,025 SH   SOLE   675 0 4,350
CONOCOPHILLIPS COM 20825C104 1,467 20,848 SH   SOLE   2,250 0 18,598
COPA HOLDINGS SA CL A p31076105 993 6,842 SH   SOLE   6,842 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,483 13,280 SH   SOLE   2,355 0 10,925
CSX CORP COM 126408103 666 22,978 SH   SOLE   0 0 22,978
DANAHER CORP DEL COM 235851102 2,624 34,981 SH   SOLE   4,546 0 30,435
DEERE & CO COM 244199105 541 5,956 SH   SOLE   1,050 0 4,906
DIAGEO P L C SPON ADR NEW 25243q205 1,117 8,968 SH   SOLE   1,555 0 7,413
DISNEY WALT CO COM DISNEY 254687106 567 7,081 SH   SOLE   350 0 6,731
DIVERSICARE HEALTHCARE SVCS COM 255104101 844 134,579 SH   SOLE   126,515 0 8,064
DODGE COX INT'L COM 256206103 2,217 50,116 SH   SOLE   6,918 0 43,198
DUKE ENERGY CORP NEW COM NEW 26441c204 3,049 42,804 SH   SOLE   4,676 0 38,128
EATON VANCE TAX-MAN EMRG MTKS COM 277907606 656 13,269 SH   SOLE   2,076 0 11,193
ECOLAB INC COM 278865100 1,345 12,456 SH   SOLE   2,165 0 10,291
ELDORADO GOLD CORP NEW COM 284902103 897 160,681 SH   SOLE   19,200 0 141,481
EMERSON ELEC CO COM 291011104 3,409 51,027 SH   SOLE   6,220 0 44,807
EUROPACIFIC GRWTH F COM 298706409 1,395 28,409 SH   SOLE   4,869 0 23,539
EXXON MOBIL CORP COM 30231g102 6,790 69,515 SH   SOLE   7,317 0 62,198
FIDELITY CONTRA FUND COM 316071109 492 5,146 SH   SOLE   125 0 5,020
FIDELITY SMALL CAP DISCOVERY COM 315912600 1,063 33,816 SH   SOLE   2,865 0 30,950
FIRST EAGLE OVERSEAS COM 32008F200 938 38,459 SH   SOLE   0 0 38,459
FIRST EAGLE OVERSEAS A COM 32008F101 1,206 50,296 SH   SOLE   6,862 0 43,434
GENERAL ELECTRIC CO COM 369604103 2,762 106,683 SH   SOLE   11,329 0 95,354
GENERAL MLS INC COM 370334104 1,061 20,475 SH   SOLE   1,575 0 18,900
GOLDCORP INC NEW COM 380956409 1,491 60,918 SH   SOLE   8,125 0 52,793
GOLDMAN SACHS GROUP INC COM 38141g104 272 1,660 SH   SOLE   225 0 1,435
GOOGLE INC CL A 38259p508 1,595 1,431 SH   SOLE   220 0 1,211
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,162 127,294 SH   SOLE   127,294 0 0
GROWTH FD OF AMER F COM 399874403 349 8,098 SH   SOLE   0 0 8,098
HARBOR INTL INSTL COM 411511306 719 10,017 SH   SOLE   0 0 10,017
HARRIS CORP DEL COM 413875105 355 4,850 SH   SOLE   0 0 4,850
HARVARD APPARATUS REGENER TE COM 41690a106 182 20,083 SH   SOLE   20,083 0 0
HARVARD BIOSCIENCE INC COM 416906105 968 204,134 SH   SOLE   204,134 0 0
HASBRO INC COM 418056107 1,688 30,350 SH   SOLE   3,130 0 27,220
HCA HOLDINGS INC COM 40412C101 1,991 37,925 SH   SOLE   36,850 0 1,075
HOME DEPOT INC COM 437076102 360 4,548 SH   SOLE   200 0 4,348
ILLINOIS TOOL WKS INC COM 452308109 312 3,842 SH   SOLE   400 0 3,442
INTEL CORP COM 458140100 3,417 132,380 SH   SOLE   15,405 0 116,975
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 5,845 SH   SOLE   1,150 0 4,695
INTEROIL CORP COM 460951106 685 10,577 SH   SOLE   10,337 0 240
INTL FCSTONE INC COM 46116v105 1,632 86,778 SH   SOLE   86,778 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 619 82,400 SH   SOLE   82,400 0 0
ISHARES EM MK MINVOL ETF 464286533 406 7,098 SH   SOLE   990 0 6,108
ISHARES MSCI ACWI US ETF 464288240 266 5,704 SH   SOLE   0 0 5,704
ISHARES MSCI EAFE ETF 464287465 358 5,330 SH   SOLE   315 0 5,015
ISHARES INC CORE MSCI EMKT 46434g103 3,395 69,167 SH   SOLE   7,985 0 61,182
JARDEN CORP COM 471109108 644 10,763 SH   SOLE   10,763 0 0
JENSEN CL I COM 476313309 478 12,646 SH   SOLE   0 0 12,646
JENSEN PORTFOLIO COM 476313101 672 17,763 SH   SOLE   3,339 0 14,424
JOHNSON & JOHNSON COM 478160104 4,485 45,660 SH   SOLE   4,531 0 41,129
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 363 7,805 SH   SOLE   0 0 7,805
JPMORGAN CHASE & CO COM 46625h100 2,533 41,718 SH   SOLE   5,738 0 35,980
KEELEY SMALL-CAP COM 487300808 863 22,353 SH   SOLE   2,331 0 20,022
KIMBERLY CLARK CORP COM 494368103 705 6,393 SH   SOLE   150 0 6,243
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 255 3,454 SH   SOLE   0 0 3,454
KRAFT FOODS GROUP INC COM 50076q106 1,037 18,484 SH   SOLE   2,558 0 15,926
LAZARD EMRG MKTS INSTL COM 52106n889 233 12,518 SH   SOLE   2,838 0 9,680
LIBBEY INC COM 529898108 2,157 82,964 SH   SOLE   82,964 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012l108 402 102,216 SH   SOLE   102,216 0 0
LIFETIME BRANDS INC COM 53222q103 796 44,558 SH   SOLE   43,758 0 800
LILLY ELI & CO COM 532457108 472 8,012 SH   SOLE   112 0 7,900
LINEAR TECHNOLOGY CORP COM 535678106 225 4,625 SH   SOLE   525 0 4,100
LOCKHEED MARTIN CORP COM 539830109 355 2,175 SH   SOLE   0 0 2,175
LONGLEAF PARTNERS COM 543069108 1,561 46,125 SH   SOLE   8,259 0 37,866
LORD ABBETT INTL DIV INCM I COM 543915359 144 15,723 SH   SOLE   0 0 15,723
LOWES COS INC COM 548661107 328 6,708 SH   SOLE   550 0 6,158
M & T BK CORP COM 55261f104 1,773 14,613 SH   SOLE   2,015 0 12,598
MANITEX INTL INC COM 563420108 790 48,443 SH   SOLE   48,443 0 0
MARIN SOFTWARE INC COM 56804T106 1,100 104,061 SH   SOLE   0 0 104,061
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 3,011 55,385 SH   SOLE   7,680 0 47,705
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 470 9,337 SH   SOLE   2,187 0 7,150
MCDONALDS CORP COM 580135101 3,157 32,203 SH   SOLE   3,817 0 28,386
MEDTRONIC INC COM 585055106 283 4,606 SH   SOLE   570 0 4,036
MERCK & CO INC NEW COM 58933Y105 1,144 20,156 SH   SOLE   1,600 0 18,556
MICROCHIP TECHNOLOGY INC COM 595017104 770 16,120 SH   SOLE   475 0 15,645
MICROSOFT CORP COM 594918104 3,879 94,627 SH   SOLE   11,360 0 83,267
MONDELEZ INTL INC CL A 609207105 1,913 55,383 SH   SOLE   7,690 0 47,693
MONTPELIER RE HOLDINGS LTD SHS G62185106 936 31,446 SH   SOLE   31,446 0 0
MOSAIC CO NEW COM 61945c103 570 11,401 SH   SOLE   1,535 0 9,866
NASDAQ OMX GROUP INC COM 631103108 969 26,244 SH   SOLE   26,244 0 0
NESTLE S A COM 641069406 1,606 21,345 SH   SOLE   1,175 0 20,170
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1,054 105,840 SH   SOLE   105,840 0 0
NEW PERSPECTIVE FUND CL A COM 648018109 408 10,821 SH   SOLE   0 0 10,821
NIKE INC CL B 654106103 3,029 41,016 SH   SOLE   17,829 0 23,187
NOVARTIS A G SPONSORED ADR 66987v109 3,450 40,584 SH   SOLE   5,520 0 35,064
NUCOR CORP COM 670346105 471 9,325 SH   SOLE   525 0 8,800
OPPENHEIMER DEV MKTS COM 683974109 1,837 49,203 SH   SOLE   2,499 0 46,704
ORACLE CORP COM 68389x105 939 22,958 SH   SOLE   2,750 0 20,208
OWENS ILL INC COM NEW 690768403 896 26,500 SH   SOLE   26,500 0 0
PAYCHEX INC COM 704326107 2,018 47,362 SH   SOLE   5,890 0 41,472
PEPSICO INC COM 713448108 3,856 46,176 SH   SOLE   5,502 0 40,674
PFIZER INC COM 717081103 1,657 51,599 SH   SOLE   325 0 51,274
PGT INC COM 69336v101 739 64,244 SH   SOLE   64,244 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,647 SH   SOLE   350 0 2,297
PIMCO COMMODITY REAL RETURN COM 722005667 293 49,578 SH   SOLE   388 0 49,191
PLUM CREEK TIMBER CO INC COM 729251108 7,824 186,106 SH   SOLE   19,360 0 166,746
POTASH CORP SASK INC COM 73755L107 4,656 128,541 SH   SOLE   45,115 0 83,426
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,685 49,528 SH   SOLE   2,950 0 46,578
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2,507 28,600 SH   SOLE   3,005 0 25,595
PRAXAIR INC COM 74005P104 1,077 8,221 SH   SOLE   1,363 0 6,858
PROCTER & GAMBLE CO COM 742718109 4,728 58,664 SH   SOLE   6,095 0 52,569
PROSHARES TR PSHS SHTRUSS2000 74347r826 3,454 209,080 SH   SOLE   23,620 0 185,460
QUALCOMM INC COM 747525103 2,354 29,850 SH   SOLE   4,155 0 25,695
RADIANT LOGISTICS INC COM 75025X100 1,268 410,408 SH   SOLE   410,408 0 0
RED LION HOTELS CORP COM 756764106 966 165,739 SH   SOLE   165,739 0 0
REGIONS FINL CORP NEW COM 7591ep100 239 21,545 SH   SOLE   0 0 21,545
ROTATEBLACK INC COM 77866T206 3 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 515 7,051 SH   SOLE   225 0 6,826
SCHLUMBERGER LTD COM 806857108 1,704 17,478 SH   SOLE   2,623 0 14,855
SEADRILL LIMITED SHS G7945E105 1,409 40,081 SH   SOLE   5,020 0 35,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,119 51,100 SH   SOLE   4,375 0 46,725
SOUTHERN CO COM 842587107 3,387 77,084 SH   SOLE   8,515 0 68,569
SPARTAN 500 INDEX ADVABTAGE CL COM 315911701 283 4,250 SH   SOLE   0 0 4,250
SPDR SERIES TRUST S&P DIVID ETF 78464a763 1,397 18,989 SH   SOLE   0 0 18,989
STEIN MART INC COM 858375108 770 54,980 SH   SOLE   54,980 0 0
STRYKER CORP COM 863667101 593 7,275 SH   SOLE   150 0 7,125
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,457 35,071 SH   SOLE   4,850 0 30,221
SUNTRUST BKS INC COM 867914103 244 6,127 SH   SOLE   3,400 0 2,727
SYSCO CORP COM 871829107 528 14,602 SH   SOLE   4,450 0 10,152
THE OAKMARK INTL FUND COM 413838202 658 24,803 SH   SOLE   3,217 0 21,586
TOTAL S A SPONSORED ADR 89151E109 289 4,405 SH   SOLE   150 0 4,255
TRAVELERS COMPANIES INC COM 89417e109 1,063 12,494 SH   SOLE   1,425 0 11,069
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,229 50,714 SH   SOLE   50,714 0 0
TRP NEW ASIA FUND COM 77956h500 1,138 70,233 SH   SOLE   7,058 0 63,174
ULTRA PETROLEUM CORP COM 903914109 618 22,965 SH   SOLE   21,900 0 1,065
UNITED PARCEL SERVICE INC CL B 911312106 694 7,122 SH   SOLE   75 0 7,047
UNITED TECHNOLOGIES CORP COM 913017109 2,095 17,927 SH   SOLE   2,413 0 15,514
UNITEDHEALTH GROUP INC COM 91324p102 2,755 33,602 SH   SOLE   17,805 0 15,797
US BANCORP DEL COM NEW 902973304 466 10,865 SH   SOLE   875 0 9,990
VAN SIGNAL TL STOCK COM 922908488 8,360 182,652 SH   SOLE   0 0 182,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,348 15,864 SH   SOLE   2,225 0 13,639
VANGUARD INDEX FDS GROWTH ETF 922908736 12,292 131,489 SH   SOLE   9,893 0 121,596
VANGUARD INDEX FDS MID CAP ETF 922908629 5,866 51,650 SH   SOLE   4,275 0 47,375
VANGUARD INDEX FDS REIT ETF 922908553 323 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 5,435 SH   SOLE   35 0 5,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 802 8,229 SH   SOLE   0 0 8,229
VANGUARD INDEX FDS VALUE ETF 922908744 11,923 152,645 SH   SOLE   13,102 0 139,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,201 163,012 SH   SOLE   24,675 0 138,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,879 46,299 SH   SOLE   4,224 0 42,075
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 337 6,240 SH   SOLE   0 0 6,240
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,781 156,606 SH   SOLE   10,800 0 145,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,449 132,035 SH   SOLE   4,705 0 127,330
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,818 92,172 SH   SOLE   4,325 0 87,847
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,070 18,685 SH   SOLE   3,350 0 15,335
VANGUARD WORLD FDS ENERGY ETF 92204a306 421 3,275 SH   SOLE   175 0 3,100
VANTAGE DRILLING COMPANY ORD SHS g93205113 869 508,122 SH   SOLE   498,122 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 1,664 34,970 SH   SOLE   1,645 0 33,325
VISA INC COM CL A 92826c839 216 1,000 SH   SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 740 20,106 SH   SOLE   408 0 19,698
WALGREEN CO COM 931422109 1,969 29,816 SH   SOLE   2,800 0 27,016
WAL-MART STORES INC COM 931142103 3,493 45,697 SH   SOLE   5,530 0 40,167
WASHINGTON MUTUAL COM 939330106 355 8,876 SH   SOLE   0 0 8,876
WASTE MGMT INC DEL COM 94106l109 1,934 45,972 SH   SOLE   5,583 0 40,389
WELLS FARGO & CO NEW COM 949746101 4,172 83,882 SH   SOLE   37,826 0 46,056
WISDOMTREE TR EMG MKTS SMCAP 97717w281 714 15,318 SH   SOLE   650 0 14,668
WM BLAIR EMRG MKT SM CAP COM 969251859 1,440 92,033 SH   SOLE   8,696 0 83,337
WM BLAIR MACRO ALLOCATION FD COM 969251784 4,471 351,764 SH   SOLE   26,134 0 325,630
XCEL ENERGY INC COM 98389b100 913 30,075 SH   SOLE   3,075 0 27,000
XERO LTD COM q98665104 2,459 72,000 SH   SOLE   0 0 72,000
YUM BRANDS INC COM 988498101 830 11,008 SH   SOLE   775 0 10,233