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
ALPS ETF TR ALERIAN MLP 00162Q866 23 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 160 4,518 SH   SOLE   4,518 0 0
ABAXIS INC COM 002567105 412 8,000 SH   SOLE   8,000 0 0
ABBVIE INC COM 00287Y109 10 144 SH   SOLE   144 0 0
ADOBE SYS INC COM 00724F101 1,188 14,661 SH   SOLE   14,661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 145 SH   SOLE   145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 127 SH   SOLE   127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 122 SH   SOLE   122 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 31 174 SH   SOLE   174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 464 SH   SOLE   464 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 95 SH   SOLE   95 0 0
ALLSTATE CORP COM 020002101 48 740 SH   SOLE   740 0 0
ALTRIA GROUP INC COM 02209S103 32 654 SH   SOLE   654 0 0
AMAZON COM INC COM 023135106 101 232 SH   SOLE   232 0 0
AMERICAN EXPRESS CO COM 025816109 28 365 SH   SOLE   365 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 1,047 SH   SOLE   1,047 0 0
AMGEN INC COM 031162100 58 380 SH   SOLE   380 0 0
ANALOG DEVICES INC COM 032654105 45 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 10,288 82,023 SH   SOLE   53,004 28,319 700
AQUA AMERICA INC COM 03836W103 9 375 SH   SOLE   0 0 375
ARISTA NETWORKS INC COM 040413106 82 1,000 SH   SOLE   1,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18 360 SH   SOLE   360 0 0
ASTERIAS BIOTHERAPEUTICS I COM SER A 04624N107 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COM 053015103 30 380 SH   SOLE   380 0 0
BB&T CORP COM 054937107 150 3,720 SH   SOLE   3,720 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 057224107 57 919 SH   SOLE   919 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   SOLE   1 0 0
BANK AMER CORP COM 060505104 46 2,716 SH   SOLE   2,716 0 0
BANK N S HALIFAX COM 064149107 15 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 17 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM 075896100 14 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 3,627 SH   SOLE   3,527 0 100
BIOGEN INC COM 09062X103 5 13 SH   SOLE   13 0 0
BLACKROCK DEFINED OPPRTY C COM 09255Q105 116 8,680 SH   SOLE   8,680 0 0
BOEING CO COM 097023105 12 85 SH   SOLE   85 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 1,056 SH   SOLE   1,056 0 0
CBS CORP NEW CL B 124857202 20 352 SH   SOLE   352 0 0
CDK GLOBAL INC COM 12508E101 7 126 SH   SOLE   126 0 0
CVS HEALTH CORP COM 126650100 76 725 SH   SOLE   725 0 0
CANADIAN NATL RY CO COM 136375102 35 600 SH   SOLE   600 0 0
CANADIAN PAC RY LTD COM 13645T100 40 251 SH   SOLE   251 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE   100 0 0
CATAMARAN CORP COM 148887102 23 375 SH   SOLE   375 0 0
CELGENE CORP COM 151020104 46 396 SH   SOLE   396 0 0
CENTENE CORP DEL COM 15135B101 25 315 SH   SOLE   315 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 20 695 SH   SOLE   695 0 0
CEPHEID COM 15670R107 1,030 16,850 SH   SOLE   9,850 0 7,000
CERNER CORP COM 156782104 45 658 SH   SOLE   658 0 0
CHEVRON CORP NEW COM 166764100 226 2,341 SH   SOLE   2,170 171 0
CHICAGO BRIDGE & IRON CO N COM 167250109 28 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 1,729 62,982 SH   SOLE   62,982 0 0
CITY NATL CORP COM 178566105 6,128 67,800 SH   SOLE   67,800 0 0
CLAYMORE EXCHANGE TRD FD T GUGG TIMBER ETF 18383Q879 15 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 73 1,862 SH   SOLE   1,862 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 20 325 SH   SOLE   325 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1,200 SH   SOLE   1,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17 444 SH   SOLE   444 0 0
COMPASS MINERALS INTL INC COM 20451N101 23 275 SH   SOLE   275 0 0
CONSOLIDATED EDISON INC COM 209115104 8 145 SH   SOLE   145 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 222 SH   SOLE   222 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 48 SH   SOLE   48 0 0
DECKERS OUTDOOR CORP COM 243537107 43 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 29 300 SH   SOLE   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 31 265 SH   SOLE   265 0 0
DISNEY WALT CO COM DISNEY 254687106 411 3,600 SH   SOLE   3,462 0 138
DISCOVER FINL SVCS COM 254709108 14 250 SH   SOLE   250 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1,090 SH   SOLE   1,090 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 200 SH   SOLE   200 0 0
DOUBLELINE OPPORTUNISTIC C COM 258623107 7 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 20 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 437 SH   SOLE   37 400 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20 750 SH   SOLE   750 0 0
E M C CORP MASS COM 268648102 13 498 SH   SOLE   498 0 0
EOG RES INC COM 26875P101 23 257 SH   SOLE   257 0 0
EBAY INC COM 278642103 2 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104 78 1,400 SH   SOLE   1,400 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 119 3,990 PRN   SOLE   3,990 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71 2,767 SH   SOLE   2,767 0 0
ERICSSON ADR B SEK 10 294821608 15 1,425 SH   SOLE   1,425 0 0
EXELON CORP COM 30161N101 13 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 30 650 SH   SOLE   650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 169 2,030 SH   SOLE   2,030 0 0
FACEBOOK INC CL A 30303M102 3,414 39,801 SH   SOLE   39,801 0 0
FAMILY DLR STORES INC COM 307000109 4 47 SH   SOLE   47 0 0
FIRST TR EXCHANGE TRADED F ENERGY ALPHADX 33734X127 155 7,750 SH   SOLE   7,750 0 0
FIRST TR EXCHAN TRADED FD FST TR GLB FD 33739H101 38 1,550 SH   SOLE   1,550 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 444 SH   SOLE   444 0 0
FIRSTENERGY CORP COM 337932107 9 271 SH   SOLE   271 0 0
FIVE9 INC COM 338307101 13 2,500 SH   SOLE   2,500 0 0
FLAHERTY&CRMN PFD SEC INCO COM 338478100 19 1,035 SH   SOLE   1,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 250 11,790 SH   SOLE   11,790 0 0
FLOWSERVE CORP COM 34354P105 17 325 SH   SOLE   325 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM 34959E109 8 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 2,885 SH   SOLE   2,885 0 0
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 13 324 SH   SOLE   324 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 1 142 SH   SOLE   142 0 0
GSV CAP CORP COM 36191J101 15 1,500 PRN   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 12 88 SH   SOLE   88 0 0
GENERAL ELECTRIC CO COM 369604103 958 36,058 SH   SOLE   35,958 0 100
GENUINE PARTS CO COM 372460105 38 421 SH   SOLE   421 0 0
GERON CORP COM 374163103 2 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 337 2,879 SH   SOLE   2,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 17 SH   SOLE   17 0 0
GOOGLE INC CL A 38259P508 276 511 SH   SOLE   511 0 0
GOOGLE INC CL C 38259P706 257 494 SH   SOLE   494 0 0
HCP INC COM 40414L109 47 1,300 PRN   SOLE   1,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 53 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 15 343 SH   SOLE   343 0 0
HERSHEY CO COM 427866108 7 80 SH   SOLE   80 0 0
HEWLETT PACKARD CO COM 428236103 167 5,556 SH   SOLE   5,556 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 0 2 SH   SOLE   2 0 0
IDEAL PWR INC COM 451622104 42 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104 21 326 SH   SOLE   326 0 0
INTEL CORP COM 458140100 159 5,217 SH   SOLE   5,217 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 28 125 SH   SOLE   125 0 0
INTERDIGITAL INC COM 45867G101 23 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 458 2,817 SH   SOLE   2,717 0 100
INTERNATIONAL BUSINESS MAC COM 459200101 50 306 SH   OTR   0 0 306
INTL PAPER CO COM 460146103 86 1,800 SH   SOLE   1,800 0 0
INTUIT COM 461202103 33 332 SH   SOLE   332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   SOLE   5 0 0
INTREXON CORP COM 46122T102 15 300 SH   SOLE   300 0 0
IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 527 43,678 SH   SOLE   43,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 200 SH   SOLE   200 0 0
ISHARES EM MK MINVOL ETF 464286533 185 3,210 SH   SOLE   3,210 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 188 SH   SOLE   188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,757 SH   SOLE   1,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64 550 SH   SOLE   550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 623 SH   SOLE   623 0 0
ISHARES TR NA NAT RES 464287374 3,360 92,603 SH   SOLE   72,240 15,017 5,347
ISHARES TR MSCI EAFE ETF 464287465 126 1,978 SH   SOLE   1,978 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 143 SH   SOLE   143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 167 SH   SOLE   167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 411 2,739 SH   SOLE   2,739 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 70 190 SH   SOLE   190 0 0
ISHARES TR COHEN&STEER REIT 464287564 6 65 SH   SOLE   65 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 88 855 SH   SOLE   855 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 142 SH   SOLE   142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21 136 SH   SOLE   136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,372 51,035 SH   SOLE   50,073 235 727
ISHARES TR CORE S&P SCP ETF 464287804 411 3,488 SH   SOLE   3,488 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 92 1,465 SH   SOLE   1,465 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 131 SH   SOLE   131 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 35 333 SH   SOLE   333 0 0
ISHARES TR U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE   1,000 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4 45 SH   SOLE   45 0 0
ISHARES TR U.S. PHARMA ETF 464288836 237 1,357 SH   SOLE   1,357 0 0
ISHARES AGGRES ALLOC ETF 464289859 160 3,377 SH   SOLE   3,377 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 85 1,675 SH   SOLE   1,675 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,137 88,121 SH   SOLE   78,056 10,065 0
ISHARES INC CORE MSCI EMKT 46434G103 181 3,772 SH   SOLE   3,772 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 248 8,954 SH   SOLE   8,954 0 0
ITRON INC COM 465741106 5 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 221 3,261 SH   SOLE   3,261 0 0
JOHNSON & JOHNSON COM 478160104 1,243 12,753 SH   SOLE   2,257 10,296 200
KAYNE ANDERSON MLP INVT CO COM 486606106 35 1,149 SH   SOLE   1,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL COM 49456B101 119 3,095 SH   SOLE   3,095 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10 123 SH   SOLE   123 0 0
L BRANDS INC COM 501797104 9 105 SH   SOLE   105 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 39 340 SH   SOLE   340 0 0
LAUDER ESTEE COS INC CL A 518439104 29 330 SH   SOLE   330 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,075 SH   SOLE   1,075 0 0
LINKEDIN CORP COM CL A 53578A108 14 67 SH   SOLE   67 0 0
LOWES COS INC COM 548661107 20 300 SH   SOLE   300 0 0
MDU RES GROUP INC COM 552690109 22 1,143 SH   SOLE   1,143 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101 5,715 SH   SOLE   5,505 0 210
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 226 1,675 SH   SOLE   1,675 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 600 SH   SOLE   600 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 117 3,500 SH   SOLE   3,500 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 150 2,460 SH   SOLE   2,460 0 0
MASTERCARD INC CL A 57636Q104 75 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 101 1,058 SH   SOLE   1,058 0 0
MERCK & CO INC NEW COM 58933Y105 155 2,722 SH   SOLE   2,072 0 650
MICROSOFT CORP COM 594918104 654 14,821 SH   SOLE   14,491 0 330
MONDELEZ INTL INC CL A 609207105 13 319 SH   SOLE   319 0 0
MONSANTO CO NEW COM 61166W101 5 49 SH   SOLE   49 0 0
MONSTER WORLDWIDE INC COM 611742107 13 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36 267 SH   SOLE   267 0 0
MORGAN STANLEY COM NEW 617446448 19 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 72 900 SH   SOLE   900 0 0
MOSAIC CO NEW COM 61945C103 9 200 SH   SOLE   200 0 0
NCR CORP NEW COM 62886E108 3 94 SH   SOLE   94 0 0
NTT DOCOMO INC SPONS ADR 62942M201 82 82,185 PRN   SOLE   0 0 82,185
NATIONAL INSTRS CORP COM 636518102 24 825 SH   SOLE   825 0 0
NETAPP INC COM 64110D104 191 6,053 SH   SOLE   6,053 0 0
NETFLIX INC COM 64110L106 32 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC COM 65339F101 25 250 SH   SOLE   250 0 0
NIMBLE STORAGE INC COM 65440R101 260 9,280 SH   SOLE   9,280 0 0
NISOURCE INC COM 65473P105 85 1,866 SH   SOLE   1,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 12 SH   SOLE   12 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 131 SH   SOLE   131 0 0
NOVO-NORDISK A S ADR 670100205 56 1,025 SH   SOLE   1,025 0 0
NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 33 2,273 SH   SOLE   2,273 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 5 24 SH   SOLE   24 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37 1,100 PRN   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 799 19,838 SH   SOLE   19,838 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 212 SH   SOLE   212 0 0
PC-TEL INC COM 69325Q105 4 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 6 120 SH   SOLE   120 0 0
PVH CORP COM 693656100 16 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM 697435105 17 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 60 1,290 SH   SOLE   1,290 0 0
PEPSICO INC COM 713448108 460 4,930 SH   SOLE   4,930 0 0
PFIZER INC COM 717081103 144 4,288 SH   SOLE   4,288 0 0
PHILIP MORRIS INTL INC COM 718172109 35 437 SH   SOLE   437 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 79 736 SH   SOLE   736 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 17 400 PRN   SOLE   400 0 0
POLARIS INDS INC COM 731068102 41 275 SH   SOLE   275 0 0
POTASH CORP SASK INC COM 73755L107 6 200 SH   SOLE   200 0 0
POWER INTEGRATIONS INC COM 739276103 41 918 SH   SOLE   918 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 265 2,471 SH   SOLE   2,471 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 205 17,708 SH   SOLE   17,708 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 93 2,035 SH   SOLE   2,035 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 4,160 SH   SOLE   4,160 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 149 5,140 SH   SOLE   5,140 0 0
POWERSHS DB MULTI SECT COM PS DB AGRICUL FD 73936B408 7 300 SH   SOLE   300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 186 7,800 SH   SOLE   7,800 0 0
POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 21 1,450 SH   SOLE   1,450 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 40 1,612 SH   SOLE   1,612 0 0
PRAXAIR INC COM 74005P104 36 300 SH   SOLE   300 0 0
PRECISION CASTPARTS CORP COM 740189105 4 19 SH   SOLE   19 0 0
PRICELINE GRP INC COM NEW 741503403 56 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO COM 742718109 86 1,104 SH   SOLE   1,104 0 0
PROOFPOINT INC COM 743424103 32 500 SH   SOLE   500 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102 2 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 26 422 SH   SOLE   422 0 0
RACKSPACE HOSTING INC COM 750086100 10 280 SH   SOLE   280 0 0
RANGE RES CORP COM 75281A109 52 1,050 SH   SOLE   1,050 0 0
RAYTHEON CO COM NEW 755111507 45 474 SH   SOLE   474 0 0
REALTY INCOME CORP COM 756109104 36 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 172 SH   SOLE   172 0 0
ROSETTA RESOURCES INC COM 777779307 8 350 SH   SOLE   350 0 0
ROYAL BK SCOTLAND GROUP PL SP ADR PREF M 780097796 12 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 730 SH   SOLE   730 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 875 SH   SOLE   875 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 157 1,970 SH   SOLE   1,970 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 185 2,282 SH   SOLE   2,282 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 202 1,525 SH   SOLE   1,525 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 320 3,560 SH   SOLE   3,560 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 229 1,435 SH   SOLE   1,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1,328 SH   SOLE   253 1,075 0
SPDR GOLD TRUST GOLD SHS 78463V107 165 1,465 SH   SOLE   1,125 0 340
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 97 1,105 SH   SOLE   1,105 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 95 1,070 SH   SOLE   1,070 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 12 70 SH   SOLE   70 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 114 SH   SOLE   114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 899 SH   SOLE   899 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 182 SH   SOLE   182 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 415 SH   SOLE   415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 395 SH   SOLE   395 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 203 2,703 SH   SOLE   2,048 655 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 560 SH   SOLE   560 0 0
SHERWIN WILLIAMS CO COM 824348106 45 163 SH   SOLE   163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 322 SH   SOLE   322 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM 84265V105 45 1,516 SH   SOLE   1,516 0 0
SOUTHWEST GAS CORP COM 844895102 26 492 SH   SOLE   0 0 492
SPECTRA ENERGY CORP COM 847560109 71 2,175 SH   SOLE   2,175 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 35 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 59 1,103 SH   SOLE   1,103 0 0
STERICYCLE INC COM 858912108 40 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 29 300 SH   SOLE   300 0 0
SUMMIT HOTEL PPTYS COM 866082100 91 7,000 SH   SOLE   7,000 0 0
SUN LIFE FINL INC COM 866796105 37 1,102 SH   SOLE   1,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 620 SH   SOLE   620 0 0
SUNTRUST BKS INC COM 867914103 17 396 SH   SOLE   396 0 0
SUPPORT COM INC COM 86858W101 87 61,949 SH   SOLE   61,949 0 0
SYSCO CORP COM 871829107 31 850 SH   SOLE   850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 675 5,850 SH   SOLE   1,900 0 3,950
TARGET CORP COM 87612E106 33 400 SH   SOLE   400 0 0
TESLA MTRS INC COM 88160R101 363 1,355 SH   SOLE   1,355 0 0
TEXAS INSTRS INC COM 882508104 21 400 SH   SOLE   400 0 0
3M CO COM 88579Y101 386 2,503 SH   SOLE   2,503 0 0
TIME INC NEW COM 887228104 1 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 20 228 SH   SOLE   228 0 0
TIME WARNER CABLE INC COM 88732J207 24 137 SH   SOLE   137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 84 3,971 SH   SOLE   3,971 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 159 1,768 SH   SOLE   1,768 0 0
TRINET GROUP INC COM 896288107 18 700 SH   SOLE   700 0 0
TWITTER INC COM 90184L102 339 9,373 SH   SOLE   9,373 0 0
US BANCORP DEL COM NEW 902973304 16 379 SH   SOLE   379 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 30 195 SH   SOLE   195 0 0
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   62 0 0
UNION PAC CORP COM 907818108 28 294 SH   SOLE   294 0 0
UNITED RENTALS INC COM 911363109 21 235 SH   SOLE   235 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 27,145 345,449 SH   SOLE   316,898 15,282 13,269
VANGUARD STAR FD VG TL INTL STK F 921909768 18 360 SH   SOLE   360 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,081 13,484 SH   SOLE   13,484 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,824 71,669 SH   SOLE   61,352 0 10,318
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 2,326 58,655 SH   SOLE   49,966 0 8,689
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 102 SH   SOLE   102 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,351 57,501 SH   SOLE   54,854 0 2,647
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 5 75 SH   SOLE   75 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 74 1,379 SH   SOLE   1,379 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM 92220P105 34 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 47 750 PRN   SOLE   750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,104 154,120 SH   SOLE   139,883 8,416 5,821
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38 505 SH   SOLE   505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 387 SH   SOLE   387 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139 1,294 SH   SOLE   1,294 0 0
VERISIGN INC COM 92343E102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,237 SH   SOLE   3,237 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 1,992 SH   SOLE   1,992 0 0
VISA INC COM CL A 92826C839 267 3,976 SH   SOLE   3,976 0 0
VMWARE INC CL A COM 928563402 26 298 SH   SOLE   298 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 238 SH   SOLE   238 0 0
WAL-MART STORES INC COM 931142103 31 432 SH   SOLE   432 0 0
WASTE MGMT INC DEL COM 94106L109 42 900 SH   SOLE   700 0 200
WATERS CORP COM 941848103 39 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 600 10,662 SH   SOLE   10,662 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 700 SH   SOLE   700 0 0
WHOLE FOODS MKT INC COM 966837106 111 2,814 SH   SOLE   2,814 0 0
WILLIAMS COS INC DEL COM 969457100 205 3,565 SH   SOLE   3,565 0 0
WILLIAMS SONOMA INC COM 969904101 38 460 SH   SOLE   460 0 0
WINMARK CORP COM 974250102 20 200 SH   SOLE   200 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 104 2,885 SH   SOLE   2,885 0 0
WORKDAY INC CL A 98138H101 8 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 10 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 80 2,033 SH   SOLE   2,033 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 48 SH   SOLE   48 0 0
ZS PHARMA INC COM 98979G105 26 500 SH   SOLE   500 0 0
ZOES KITCHEN INC COM 98979J109 18 450 SH   SOLE   450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29 344 SH   SOLE   344 0 0
MEDTRONIC PLC SHS G5960L103 45 609 SH   SOLE   609 0 0
PERRIGO CO PLC SHS G97822103 18 95 SH   SOLE   95 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 211 SH   SOLE   211 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 324 SH   SOLE   324 0 0