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
8point3 Energy Partners Lp ETF 282539105 3 200 SH   SOLE   0 0 200
A T & T Corp COM 00206R102 429 9,917 SH   SOLE   0 0 9,917
AbbVie Inc COM 00287Y109 260 4,200 SH   SOLE   0 0 4,200
Accenture Ltd Cl A COM G1151C101 260 2,299 SH   SOLE   0 0 2,299
Acorda Therapeutics COM 00484M106 588 23,048 SH   SOLE   23,048 0 0
Adobe Systems Inc COM 00724F101 414 4,321 SH   SOLE   0 0 4,321
Aetna Inc New COM 00817Y108 46 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 367 7,605 SH   SOLE   0 0 7,605
Air Prod & Chemicals Inc COM 009158106 4 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 2,575 46,044 SH   SOLE   9,329 0 36,715
Altria Group COM 02209S103 183 2,650 SH   SOLE   0 0 2,650
Amer Electric Pwr Co Inc COM 025537101 11 150 SH   SOLE   0 0 150
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Express Company COM 025816109 40 659 SH   SOLE   0 0 659
Amgen Incorporated COM 031162100 4,578 30,088 SH   SOLE   5,274 0 24,814
Amicus Therapeutics Inc COM 03152W109 1 146 SH   SOLE   0 0 146
AMN Healthcare Svcs COM 001744101 956 23,910 SH   SOLE   23,910 0 0
Amphenol Corp Cl A COM 032095101 2,896 50,523 SH   SOLE   10,192 0 40,331
Analog Devices Inc COM 032654105 4 67 SH   SOLE   0 0 67
Anavex Life Sciences COM 032797300 4 700 SH   SOLE   0 0 700
Anthem Inc COM 036752103 66 500 SH   SOLE   0 0 500
Antigenics Inc De COM 00847G705 4 895 SH   SOLE   0 0 895
Apple Inc COM 037833100 307 3,212 SH   SOLE   0 0 3,212
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
Ashland Inc COM 044209104 12 106 SH   SOLE   0 0 106
Auto Data Processing COM 053015103 4 47 SH   SOLE   0 0 47
B P Prudhoe Bay Rlty Tr COM 055630107 3 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 24 147 SH   SOLE   0 0 147
Bank of California COM 05990K106 812 44,856 SH   SOLE   44,856 0 0
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 47 7,500 SH   SOLE   0 0 7,500
Barrick Gold Corp ETF 067901108 6 300 SH   SOLE   0 0 300
Basic Energy Services COM 06985P100 1,056 628,434 SH   SOLE   560,103 0 68,331
BB&T Corporation COM 054937107 281 7,889 SH   SOLE   0 0 7,889
Becton Dickinson & Co COM 075887109 5 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 43 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 6 200 SH   SOLE   0 0 200
BHP Billiton plc COM 05545E209 20 800 SH   SOLE   0 0 800
Biogen Idec Inc COM 09062X103 1 4 SH   SOLE   0 0 4
Black Hills Corp COM 092113109 13 200 SH   SOLE   0 0 200
Blackrock Ener & Res Tr ETF 09250U101 14 1,000 SH   SOLE   0 0 1,000
Boeing Co COM 097023105 16 125 SH   SOLE   0 0 125
Boston Scientific Corp COM 101137107 5 200 SH   SOLE   0 0 200
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Co COM 110122108 66 900 SH   SOLE   0 0 900
Broadcom Corp COM Y09827109 2,989 19,232 SH   SOLE   4,131 0 15,101
Brookfield Infra Ptnrs ETF G16252101 36 800 SH   SOLE   0 0 800
Buffalo Wild Wings Inc COM 119848109 14 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 44 1,700 SH   SOLE   0 0 1,700
Cadence Design Systems COM 127387108 2,857 117,586 SH   SOLE   24,228 0 93,358
CalAmp Corp COM 128126109 869 58,700 SH   SOLE   58,700 0 0
Camden Property Trust ETF 133131102 252 2,850 SH   SOLE   0 0 2,850
Care Capital Properties COM 141624106 22 850 SH   SOLE   0 0 850
Caterpillar Inc COM 149123101 89 1,174 SH   SOLE   0 0 1,174
Cbs Corporation Cl B New COM 124857202 9 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 26 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,283 34,881 SH   SOLE   6,340 0 28,541
Celgene Corp COM 151020104 2 25 SH   SOLE   0 0 25
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
Centene Corp. COM 15135B101 4,512 63,220 SH   SOLE   14,150 0 49,070
CenturyLink COM 156700106 2,373 81,786 SH   SOLE   19,050 0 62,736
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 9 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 228 2,175 SH   SOLE   0 0 2,175
Chubb Corporation COM H1467J104 5 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871106 11 2,400 SH   SOLE   0 0 2,400
Cincinnati Financial Cp COM 172062101 43 575 SH   SOLE   0 0 575
Cirrus Logic Inc COM 172755100 1,051 27,104 SH   SOLE   27,104 0 0
Cisco Systems Inc COM 17275R102 12 417 SH   SOLE   0 0 417
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Claymore Exch Traded Fd ETF 18383M100 4 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 33 236 SH   SOLE   0 0 236
Colgate-Palmolive Co COM 194162103 22 303 SH   SOLE   0 0 303
Conocophillips COM 20825C104 11 250 SH   SOLE   0 0 250
Continental Resources COM 212015101 5,145 113,644 SH   SOLE   20,665 0 92,979
Cooper-Standard Holdings COM 21676P103 829 10,500 SH   SOLE   10,500 0 0
Costco Whsl Corp New COM 22160K105 72 461 SH   SOLE   0 0 461
Credit Acceptance Corp COM 225310101 794 4,290 SH   SOLE   4,290 0 0
Cummins Inc COM 231021106 30 270 SH   SOLE   0 0 270
Delta Air Lines Inc COM 247361702 2,464 67,631 SH   SOLE   13,924 0 53,707
Deutsche X-tackers MSCI EAFE E ETF 233051200 6,547 262,002 SH   SOLE   0 0 262,002
Deutsche X-trackers MCSI Eur H ETF 233051853 22 900 SH   SOLE   0 0 900
Deutsche X-trackers MSCI Germa ETF 233051408 52 2,425 SH   SOLE   0 0 2,425
Deutsche X-trackers MSCI Japan ETF 233051507 6 200 SH   SOLE   0 0 200
Diageo Plc New Adr COM 25243Q205 45 400 SH   SOLE   0 0 400
Digital Realty Trust ETF 253868103 68 620 SH   SOLE   0 0 620
Discovery Communications COM 25470F104 27 1,061 SH   SOLE   0 0 1,061
Discovery Communications Ser C COM 25470F302 2 82 SH   SOLE   0 0 82
Disney Walt Hldg Co COM 254687106 42 427 SH   SOLE   0 0 427
Duke Energy Corporation COM 26441C204 199 2,322 SH   SOLE   0 0 2,322
Dupont Fabros Technology ETF 26613Q106 680 14,300 SH   SOLE   0 0 14,300
Dycom Industries COM 267475101 1,164 12,965 SH   SOLE   12,965 0 0
E M C Corp Mass COM 268648102 2,323 85,484 SH   SOLE   18,791 0 66,693
E O G Resources Inc COM 26875P101 3,512 42,102 SH   SOLE   9,093 0 33,009
Eastman Chemical Co COM 277432100 2,014 29,658 SH   SOLE   5,833 0 23,825
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 5 500 SH   SOLE   0 0 500
Ebay Inc COM 278642103 31 1,317 SH   SOLE   0 0 1,317
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 13 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 868 29,904 SH   SOLE   29,904 0 0
Energy Focus Inc ETF 29268T300 4 700 SH   SOLE   0 0 700
Energy Select Sector SPDR ETF 81369Y506 28 415 SH   SOLE   0 0 415
Enterprise Prd Prtnrs Lp ETF 293792107 11 389 SH   SOLE   0 0 389
Etfs Gold Trust ETF 26922Y105 45 350 SH   SOLE   0 0 350
Exxon Mobil Corporation COM 30231G102 288 3,075 SH   SOLE   0 0 3,075
FactSet Research Systems COM 303075105 3 19 SH   SOLE   0 0 19
Fairfax Financial Holdings COM 303901102 3,132 5,811 SH   SOLE   1,468 0 4,343
FedEx Corporation COM 31428X106 19 125 SH   SOLE   0 0 125
Fidelity MSCI Health Care ETF ETF 316092600 7 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 3,265 185,603 SH   SOLE   39,930 0 145,673
Firstmerit Corp COM 337915102 8 400 SH   SOLE   0 0 400
FlexShares Mstar Upstrm ETF ETF 33939L407 13 506 SH   SOLE   0 0 506
FlexShs iBoxx 3Yr Tgt TIPS ETF ETF 33939L506 8 308 SH   SOLE   0 0 308
Flowserve Corporation COM 34354P105 3,342 73,984 SH   SOLE   18,840 0 55,144
Ford Motor Company COM 345370860 4 300 SH   SOLE   0 0 300
Foundation Medicine COM 350465100 895 47,981 SH   SOLE   47,981 0 0
Gamco Global Gold Nat Res COM 36465A109 3 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 5 36 SH   SOLE   0 0 36
General Electric Company COM 369604103 531 16,872 SH   SOLE   0 0 16,872
General Mills Inc COM 370334104 4 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,120 110,241 SH   SOLE   23,125 0 87,116
Genocea Biosciences COM 372427104 930 226,740 SH   SOLE   206,965 0 19,775
Global Partners LP COM 37946R109 338 24,620 SH   SOLE   24,420 0 200
Goldcorp Inc New COM 380956409 4 200 SH   SOLE   0 0 200
Google Cl A COM 02079K305 34 49 SH   SOLE   0 0 49
Google Inc Class A COM 02079K107 34 49 SH   SOLE   0 0 49
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
Guggenheim Timber ETF ETF 18383Q879 5 204 SH   SOLE   0 0 204
GW Pharmaceuticals ADR COM 36197T103 8 89 SH   SOLE   0 0 89
Harris Corporation COM 413875105 3 40 SH   SOLE   0 0 40
Health Care Select Sector SPDR ETF 81369Y209 7 100 SH   SOLE   0 0 100
Helmerich & Payne Inc COM 423452101 206 3,075 SH   SOLE   0 0 3,075
Hillenbrand COM 431571108 19 625 SH   SOLE   0 0 625
Hill-Rom Holdings COM 431475102 32 625 SH   SOLE   0 0 625
HollySys Automation Tech COM G45667105 694 39,930 SH   SOLE   39,930 0 0
Home Depot Inc COM 437076102 94 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 140 1,200 SH   SOLE   0 0 1,200
Host Hotels & Resorts COM 44107P104 4 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 11 1,200 SH   SOLE   0 0 1,200
II-VI COM 902104108 687 36,626 SH   SOLE   36,626 0 0
Illinois Tool Works Inc COM 452308109 77 739 SH   SOLE   0 0 739
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 85 2,591 SH   SOLE   0 0 2,591
Interval Leisure Group COM 46113M108 3 207 SH   SOLE   0 0 207
Intrcontinentalexchange COM 45866F104 3,867 15,106 SH   SOLE   2,871 0 12,235
Intuitive Surgical New COM 46120E602 45 68 SH   SOLE   0 0 68
IPG Photonics COM 44980X109 7 82 SH   SOLE   0 0 82
iShare Midcap ETF 464287507 29 191 SH   SOLE   0 0 191
iShares - S&P Global Healthcar ETF 464287325 107 1,060 SH   SOLE   0 0 1,060
iShares - S&P Global Technolog ETF 464287275 129 1,325 SH   SOLE   0 0 1,325
iShares Aero & Def Indx ETF 464288760 26 210 SH   SOLE   0 0 210
iShares Barclays 3-7 Yr Teas B ETF 464288661 5 41 SH   SOLE   0 0 41
iShares Barclays Agg Bd ETF 464287226 68 600 SH   SOLE   0 0 600
iShares DJ Dividend ETF 464287168 94 1,100 SH   SOLE   0 0 1,100
iShares DJ Real Estate ETF 464287739 267 3,235 SH   SOLE   0 0 3,235
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares DJ US Basic Mat ETF 464287838 24 310 SH   SOLE   0 0 310
iShares DJ US Energy ETF 464287796 15 400 SH   SOLE   0 0 400
iShares DJ US Financial ETF 464287788 52 600 SH   SOLE   0 0 600
iShares DJ US HealthCare ETF 464287762 217 1,460 SH   SOLE   0 0 1,460
iShares DJ US Tech ETF 464287721 5 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETF 464287713 4 125 SH   SOLE   0 0 125
iShares Dow Jones Intl Sel Div ETF 464288448 1 50 SH   SOLE   0 0 50
iShares Dow Jones US Indl ETF 464287754 27 250 SH   SOLE   0 0 250
iShares Emerging Markets Divd ETF 464286319 7 200 SH   SOLE   0 0 200
iShares FTSE NAREIT RE ETF 464288521 21 400 SH   SOLE   0 0 400
Ishares MSCI ACWI Ex US ETF 464288240 16 420 SH   SOLE   0 0 420
iShares MSCI EAFE Index (EFA) ETF 464287465 49 885 SH   SOLE   0 0 885
Ishares Msci Grmny Idx ETF 464286806 14 600 SH   SOLE   0 0 600
iShares MSCI S Korea Capped ETF 464286772 10 200 SH   SOLE   0 0 200
iShares MSCI Switzerland ETF 464286749 235 7,930 SH   SOLE   0 0 7,930
iShares Nat'l Resources ETF 464287374 27 825 SH   SOLE   0 0 825
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
iShares Oil Equip & Svc ETF 464288844 21 550 SH   SOLE   0 0 550
iShares Real Estate ETF 464287564 16 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 204 1,485 SH   SOLE   0 0 1,485
iShares S&P 500 ETF 464287200 21 100 SH   SOLE   0 0 100
iShares S&P Glbl Timber & Fore ETF 464288174 68 1,500 SH   SOLE   0 0 1,500
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
Ishares S&P Global Materials I ETF 464288695 32 650 SH   SOLE   0 0 650
iShares S&P Growth ETF 464287309 33 279 SH   SOLE   0 0 279
iShares S&P SmallCap ETF 464287382 179 1,538 SH   SOLE   0 0 1,538
iShares S&P Value ETF 464287408 31 334 SH   SOLE   0 0 334
iShares Silver Trust ETF 46428Q109 65 3,650 SH   SOLE   0 0 3,650
iShares TIPS ETF 464287176 1,638 14,040 SH   SOLE   0 0 14,040
Ishares TRUST ETF 464288513 10 120 SH   SOLE   0 0 120
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iShares US Regional Banks ETF 464288778 564 17,395 SH   SOLE   0 0 17,395
J M Smuckers Co New COM 832696405 39 255 SH   SOLE   0 0 255
J P Morgan Chase & Co COM 46625H100 66 1,068 SH   SOLE   0 0 1,068
Jazz Pharmaceuticals COM G50871105 3,496 24,743 SH   SOLE   5,333 0 19,410
JD.com COM 47215P106 1 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 619 5,105 SH   SOLE   0 0 5,105
Joy Global COM 481165108 5 236 SH   SOLE   0 0 236
K12 COM 48273U102 1,170 93,734 SH   SOLE   93,734 0 0
Kansas City Southern COM 485170302 18 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 75 544 SH   SOLE   0 0 544
Kinder Morgan COM 49456B101 40 2,150 SH   SOLE   0 0 2,150
KLA-Tencor Corp COM 482480100 40 548 SH   SOLE   0 0 548
Kohls Corp COM 500255104 23 600 SH   SOLE   0 0 600
Kraft Heinz Company COM 500754106 28 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 374 10,168 SH   SOLE   0 0 10,168
Lauder Estee Co Inc Cl A COM 518439104 3,000 32,965 SH   SOLE   6,362 0 26,603
Lear COM 521865204 2,119 20,823 SH   SOLE   6,300 0 14,523
Lilly Eli & Company COM 532457108 327 4,150 SH   SOLE   0 0 4,150
Lowes Companies Inc COM 548661107 6 81 SH   SOLE   0 0 81
Magellan Midstream Ptners LP ETF 559080106 27 354 SH   SOLE   0 0 354
Mainsource Finl Grp Inc COM 56062Y102 14 626 SH   SOLE   0 0 626
Marathon Petroluem COM 56585A102 115 3,020 SH   SOLE   0 0 3,020
Market Vctrs Rare Erth Mtls ETF 57061R536 10 575 SH   SOLE   0 0 575
Market Vectors Etf TRUST ETF 57060U100 7 250 SH   SOLE   0 0 250
Market Vectors Junior Gold Min ETF 57060U589 11 250 SH   SOLE   0 0 250
Market Vectors Nuclear Etf Tt ETF 57060U704 45 898 SH   SOLE   0 0 898
MarketAxess Holdings COM 57060D108 980 6,741 SH   SOLE   6,741 0 0
MaxLinear COM 57776J100 791 44,000 SH   SOLE   44,000 0 0
Mc Donalds Corp COM 580135101 39 327 SH   SOLE   0 0 327
MDC Partners COM 552697104 789 43,136 SH   SOLE   39,986 0 3,150
Medtronic Inc COM 585055106 9 100 SH   SOLE   0 0 100
Mellanox Tech Ltd COM M51363113 953 19,866 SH   SOLE   19,866 0 0
Merck & Co Inc COM 589331107 78 1,350 SH   SOLE   0 0 1,350
MFS Charter Income Trust ETF 552727109 3 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 58 1,130 SH   SOLE   0 0 1,130
Minnesota Mining & Mfg COM 88579Y101 19 109 SH   SOLE   0 0 109
Mobile Telesystems Adr COM 607409109 5 600 SH   SOLE   0 0 600
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Mylan Laboratories Inc COM N59465109 3,586 82,934 SH   SOLE   19,982 0 62,952
Nasdaq 100 Shares ETF 631100104 386 3,590 SH   SOLE   0 0 3,590
National Oilwell Varco COM 637071101 4 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 881 23,320 SH   SOLE   23,320 0 0
Net 1 Ueps Technologies COM 64107N206 579 57,960 SH   SOLE   57,960 0 0
NetEase.com COM 64110W102 14 70 SH   SOLE   0 0 70
NeuStar COM 64126X201 728 30,975 SH   SOLE   30,975 0 0
Nike Inc Class B COM 654106103 3 48 SH   SOLE   0 0 48
Norfolk Southern Corp COM 655844108 62 725 SH   SOLE   0 0 725
Novo-Nordisk COM 670100205 141 2,615 SH   SOLE   0 0 2,615
Omega Hlthcare Invs Inc ETF 681936100 10 300 SH   SOLE   0 0 300
Open Text Corp COM 683715106 18 301 SH   SOLE   0 0 301
Oracle Corporation COM 68389X105 66 1,615 SH   SOLE   0 0 1,615
Packaging Corp Of Amer COM 695156109 3,553 53,087 SH   SOLE   10,600 0 42,487
Parnell Pharmaceuticals COM Q73622104 1 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 48 1,302 SH   SOLE   0 0 1,302
Pepsico Incorporated COM 713448108 243 2,293 SH   SOLE   0 0 2,293
Perrigo Co COM G97822103 16 171 SH   SOLE   0 0 171
Pfizer Incorporated COM 717081103 77 2,200 SH   SOLE   0 0 2,200
Philip Morris Intl Inc COM 718172109 183 1,800 SH   SOLE   0 0 1,800
Philippine Long Dst Adrf COM 718252604 8 177 SH   SOLE   0 0 177
Pimco Corporate Oppty Fd ETF 72201B101 28 2,000 SH   SOLE   0 0 2,000
Pimco Enhanced Sht Mat Strgy ETF 72201R833 20 200 SH   SOLE   0 0 200
Polaris Industries COM 731068102 12 145 SH   SOLE   0 0 145
Praxair Inc COM 74005P104 3 29 SH   SOLE   0 0 29
Procter & Gamble Co COM 742718109 5,144 60,753 SH   SOLE   0 0 60,753
RealPage COM 75606N109 824 36,900 SH   SOLE   36,900 0 0
Regeneron Pharmaceuticals COM 75886F107 12 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 44 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 9 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,603 31,382 SH   SOLE   6,078 0 25,304
Ross Stores COM 778296103 3,665 64,648 SH   SOLE   13,006 0 51,642
Royal Dutch Shell A Adrf COM 780259206 17 300 SH   SOLE   0 0 300
Royal Dutch Shell B ADR COM 780259107 237 4,225 SH   SOLE   0 0 4,225
S P D R Trust Unit SR ETF 78462f103 930 4,440 SH   SOLE   0 0 4,440
Salesforce.com COM 79466L302 24 300 SH   SOLE   0 0 300
SciClone Pharmaceuticals COM 80862K104 1 76 SH   SOLE   0 0 76
Seaspan Corp COM Y75638109 673 48,224 SH   SOLE   48,224 0 0
Sector Spdr Fincl Select ETF 81369Y605 72 3,150 SH   SOLE   0 0 3,150
Sector Spdr Tech Select ETF 81369Y803 25 575 SH   SOLE   0 0 575
Silver Wheaton Corp COM 828336107 24 1,000 SH   SOLE   0 0 1,000
Six Flags Entertainment COM 83001A102 1 17 SH   SOLE   0 0 17
Skyworks Solutions Inc COM 83088M102 2,959 46,763 SH   SOLE   7,500 0 39,263
Smith & Wesson Hldg COM 831756101 5 200 SH   SOLE   0 0 200
Southwestern Energy Company COM 845467109 5 409 SH   SOLE   0 0 409
SPDR Barclays Short Term Corp ETF 78464A474 5,206 169,123 SH   SOLE   0 0 169,123
Spdr Dow Jones Intl ETF 78463X863 8 192 SH   SOLE   0 0 192
SPDR Dow Jones REIT ETF ETF 78464A607 6 57 SH   SOLE   0 0 57
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
Spdr S & P Intl Dividend ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR S&P Dividend Etf ETF 78464A763 108 1,283 SH   SOLE   0 0 1,283
Spdr Wells Fargo EFT ETF 78464A292 29 632 SH   SOLE   0 0 632
Spectra Energy Corp COM 847560109 36 985 SH   SOLE   0 0 985
Starwood Htls & Resorts COM 85590A401 36 488 SH   SOLE   0 0 488
Store Capital Corp COM 862121100 286 9,700 SH   SOLE   0 0 9,700
Sturm Ruger COM 864159108 824 12,869 SH   SOLE   12,869 0 0
Target Corporation COM 87612E106 3 44 SH   SOLE   0 0 44
Tesoro Corporation COM 881609101 3,604 48,105 SH   SOLE   7,972 0 40,133
The Greenbrier Companies COM 393657101 925 31,742 SH   SOLE   31,742 0 0
The Southern Company COM 842587107 26 489 SH   SOLE   0 0 489
Total S A Adr COM 89151E109 184 3,825 SH   SOLE   0 0 3,825
Total System Service COM 891906109 4,144 78,020 SH   SOLE   14,300 0 63,720
TransCanada Corp COM 89353D107 373 8,250 SH   SOLE   0 0 8,250
Travelers Companies Inc COM 89417E109 9 75 SH   SOLE   0 0 75
Tyson Foods COM 902494103 3,971 59,460 SH   SOLE   8,663 0 50,797
U S Bancorp Del New COM 902973304 1,896 47,012 SH   SOLE   0 0 47,012
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Under Armour Class C COM 904311206 0 2 SH   SOLE   0 0 2
Under Armour Inc COM 904311107 16 400 SH   SOLE   0 0 400
Union Pacific Corp COM 907818108 33 375 SH   SOLE   0 0 375
United Parcel Service B COM 911312106 22 200 SH   SOLE   0 0 200
United Technologies Corp COM 913017109 10 100 SH   SOLE   0 0 100
V F Corporation COM 918204108 9 142 SH   SOLE   0 0 142
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Vanguard Bond Index Fund ETF 921937827 113 1,400 SH   SOLE   0 0 1,400
Vanguard Consumer ETF 92204A207 32 230 SH   SOLE   0 0 230
Vanguard Consumer Disc ETF 92204A108 167 1,365 SH   SOLE   0 0 1,365
Vanguard Emerging Market ETF 922042858 65 1,840 SH   SOLE   0 0 1,840
Vanguard Energy ETF ETF 92204A306 5 50 SH   SOLE   0 0 50
Vanguard FTSE All World ex-US ETF 922042775 41 958 SH   SOLE   0 0 958
Vanguard Large Cap ETF 922908637 77 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 16 128 SH   SOLE   0 0 128
Vanguard Mtg Bkd ETF ETF 92206C771 3 49 SH   SOLE   0 0 49
Vanguard REIT ETF Index ETF 922908553 55 620 SH   SOLE   0 0 620
Vanguard Total World Stk ETF ETF 922042742 64 1,110 SH   SOLE   0 0 1,110
Vanguard Value ETF 922908744 36 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 117 1,100 SH   SOLE   0 0 1,100
Ventas Inc ETF 92276F100 411 5,650 SH   SOLE   0 0 5,650
Vereit Inc ETF 92339V100 3 250 SH   SOLE   0 0 250
Verizon Communications COM 92343V104 3,596 64,402 SH   SOLE   10,812 0 53,590
Vgrd FTSE All Wrld ExUS SmCap ETF 922042718 5 54 SH   SOLE   0 0 54
Virgin America Inc COM 92765X208 14 250 SH   SOLE   0 0 250
Visa Inc Cl A COM 92826C839 9 117 SH   SOLE   0 0 117
Vodafone Airtouch Adr COM 92857W308 214 6,929 SH   SOLE   0 0 6,929
Vonage Holdings COM 92886T201 3,279 537,554 SH   SOLE   154,486 0 383,068
Wabash National COM 929566107 837 65,912 SH   SOLE   65,912 0 0
Wal-Mart Stores Inc COM 931142103 8 108 SH   SOLE   0 0 108
Waste Management Inc Del COM 94106L109 3,178 47,956 SH   SOLE   9,710 0 38,246
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Welltower ETF 42217k106 861 11,302 SH   SOLE   0 0 11,302
Whole Foods Market COM 966837106 2,496 77,948 SH   SOLE   19,934 0 58,014
Wisdom Tree Japan Hdgd Eqty ETF 97717W851 21 550 SH   SOLE   0 0 550
WisdomTree Emerging Mkts ETF 97717W315 12 350 SH   SOLE   0 0 350
WisdomTree Emrg Mkts ETF ETF 97717X867 8 214 SH   SOLE   0 0 214
WisdomTree Europe Hedged ETF 97717X701 16 325 SH   SOLE   0 0 325
Wisdomtree TRUST ETF 97717W281 13 325 SH   SOLE   0 0 325
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Zebra Technology COM 989207105 8 163 SH   SOLE   0 0 163
Zumiez COM 989817101 31 2,163 SH   SOLE   0 0 2,163