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
Agilent Tech Inc EQUITIES 00846U101 8 190 SH   SOLE 0 0 190 0
American Airls Group Inc EQUITIES 02376R102 21 500 SH   SOLE 0 0 500 0
Apple Computer Inc EQUITIES 037833100 1,379 13,099 SH   SOLE 0 0 13,099 0
Abbvie Inc Com Usd0.01 EQUITIES 00287Y109 320 5,395 SH   SOLE 0 0 5,395 0
Abbott Laboratories EQUITIES 002824100 326 7,254 SH   SOLE 0 0 7,254 0
Barrick Gold Corp. EQUITIES 067901108 6 760 SH   SOLE 0 0 760 0
Ace Ltd Ord Usd0.125 EQUITIES 00440P979 47 398 SH   SOLE 0 0 398 0
Aecom Technology Corporation EQUITIES 00766T100 9 284 SH   SOLE 0 0 284 0
Accenture Plc Cl A EQUITIES G1151C101 42 404 SH   SOLE 0 0 404 0
Adobe Sys Inc EQUITIES 00724F101 12 125 SH   SOLE 0 0 125 0
Analog Devices Inc EQUITIES 032654105 0 8 SH   SOLE 0 0 8 0
Autodesk Inc EQUITIES 052769106 11 173 SH   SOLE 0 0 173 0
Adt Corp EQUITIES 00101J106 0 4 SH   SOLE 0 0 4 0
Aegon Nv EQUITIES 007924400 145 5,590 SH   SOLE 0 0 5,590 0
Aegon Nv Pfd 6.375% Per/Call EQUITIES 007924301 121 4,700 SH   SOLE 0 0 4,700 0
AGNICO EAGLE MINES LTD EQUITIES 008474108 2 65 SH   SOLE 0 0 65 0
AETNA INC EQUITIES 00817Y108 5 46 SH   SOLE 0 0 46 0
A F L A C Inc EQUITIES 001055102 11 178 SH   SOLE 0 0 178 0
iShares Tr Lehman U S Aggregate Bd Fd ETF 464287226 12 113 SH   SOLE 0 0 113 0
Allergan Plc EQUITIES G0177J108 68 216 SH   SOLE 0 0 216 0
American Cap Agy Corp Com REIT 02503X105 4 250 SH   SOLE 0 0 250 0
Amer Intl Group Inc EQUITIES 026874784 6 101 SH   SOLE 0 0 101 0
American Intl Group Inc Wt Exp 01/19/202 EQUITIES 026874156 0 16 SH   SOLE 0 0 16 0
Allegion Public Ltd Co EQUITIES G0176J109 0 3 SH   SOLE 0 0 3 0
Alabama Pwr C EQUITIES 010392611 9 300 SH   SOLE 0 0 300 0
Alcatel Lucent Adr EQUITIES 013904305 0 104 SH   SOLE 0 0 104 0
Alexion Pharma Inc EQUITIES 015351109 11 59 SH   SOLE 0 0 59 0
Airmedia Group Inc Sponsored Adr Isin #u EQUITIES 009411109 1 250 SH   SOLE 0 0 250 0
Amgen Inc EQUITIES 031162100 484 2,983 SH   SOLE 0 0 2,983 0
Alps Etf Trust Alerian Mlp ETF 00162Q866 10 790 SH   SOLE 0 0 790 0
Ameriprise Finl Inc Com EQUITIES 03076C106 19 179 SH   SOLE 0 0 179 0
American Tower Corp REIT 03027X100 52 533 SH   SOLE 0 0 533 0
Td Ameritrade Hldgs EQUITIES 87236Y108 1 15 SH   SOLE 0 0 15 0
Amazon.Com Inc EQUITIES 023135106 1,534 2,269 SH   SOLE 0 0 2,269 0
ARISTA NETWORKS INC COM EQUITIES 40413106 4 50 SH   SOLE 0 0 50 0
WELLPOINT INC EQUITIES 36752103 152 1,093 SH   SOLE 0 0 1,093 0
Apache Corp EQUITIES 37411105 4 87 SH   SOLE 0 0 87 0
Ares Cap Corp Com EQUITIES 04010L103 1 72 SH   SOLE 0 0 72 0
Amer Rare Earths & Matls EQUITIES 02916V100 0 11,979 SH   SOLE 0 0 11,979 0
Ariad Pharmaceutical Inc EQUITIES 04033A100 2 340 SH   SOLE 0 0 340 0
Arm Holdings Plc Adr EQUITIES 42068106 24 536 SH   SOLE 0 0 536 0
Activision Blizzard Inc Com EQUITIES 00507V109 3 74 SH   SOLE 0 0 74 0
Advantage Capital Development Com (Nv) EQUITIES 007559107 0 400 SH   SOLE 0 0 400 0
American Wtr Wks Co Inc New Com EQUITIES 30420103 2 34 SH   SOLE 0 0 34 0
American Express Co EQUITIES 25816109 653 9,391 SH   SOLE 0 0 9,391 0
Boeing Co EQUITIES 97023105 1,633 11,291 SH   SOLE 0 0 11,291 0
Alibaba Group Hldg Ltd Sponsored Ads EQUITIES 01609W102 4 53 SH   SOLE 0 0 53 0
Bank Of America Corp EQUITIES 60505104 932 55,388 SH   SOLE 0 0 55,388 0
BAYERISCHE MOTOREN WERKE AG OR D EQUITIES D12096109 10 100 SH   SOLE 0 0 100 0
Baxter International Inc EQUITIES 71813109 0 5 SH   SOLE 0 0 5 0
Britannia Bulk Hldg EQUITIES Y0971E107 0 100 SH   SOLE 0 0 100 0
Bce Inc Com Npv Isin #Ca05534B7604 EQUITIES 05534B760 1 21 SH   SOLE 0 0 21 0
Bonanza Creek Energy Inc Com Usd0.001 EQUITIES 97793103 1 100 SH   SOLE 0 0 100 0
Beacon Pwr Corp Com New EQUITIES 73677205 0 1,000 SH   SOLE 0 0 1,000 0
Blucora Inc Com EQUITIES 95229100 0 10 SH   SOLE 0 0 10 0
Cr Bard Incorporate EQUITIES 67383109 10 53 SH   SOLE 0 0 53 0
Becton Dickinson & Co EQUITIES 75887109 31 200 SH   SOLE 0 0 200 0
Franklin Res Inc EQUITIES 354613101 0 9 SH   SOLE 0 0 9 0
BEVERLY HILLS BANCORP COM EQUITIES 87866109 0 600 SH   SOLE 0 0 600 0
Baker Hughes Inc. EQUITIES 57224107 6 130 SH   SOLE 0 0 130 0
Bhp Billiton Limited Adr Each Rep 2 Ord EQUITIES 88606108 1 20 SH   SOLE 0 0 20 0
Baidu Inc EQUITIES 56752108 169 896 SH   SOLE 0 0 896 0
Biogen Idec Inc EQUITIES 09062X103 375 1,225 SH   SOLE 0 0 1,225 0
Vanguard Intermediate ETF 921937819 160 1,921 SH   SOLE 0 0 1,921 0
iShares Msci Bric Etf ETF 464286657 1,610 54,993 SH   SOLE 0 0 54,993 0
Bank Of Montreal EQUITIES 63671101 1 24 SH   SOLE 0 0 24 0
Bank Of Marin Bancorp EQUITIES 63425102 12 220 SH   SOLE 0 0 220 0
Biomarin Pharmaceutical EQUITIES 09061G101 13 128 SH   SOLE 0 0 128 0
Bristol Myers Squibb EQUITIES 110122108 69 1,003 SH   SOLE 0 0 1,003 0
Vanguard Charlotte Funds Total ETF 92203J407 158 2,981 SH   SOLE 0 0 2,981 0
Pimco Total Return ETF 72201R775 2 23 SH   SOLE 0 0 23 0
Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) EQUITIES 55622104 62 1,973 SH   SOLE 0 0 1,973 0
BLACKROCK MUNI 2018 TERM TR CO M EQUITIES 09248C106 27 1,760 SH   SOLE 0 0 1,760 0
Broadridge Financial Solutions Llc EQUITIES 11133T103 7 129 SH   SOLE 0 0 129 0
Brocade Communications Sys Inc Com New EQUITIES 111621306 2 232 SH   SOLE 0 0 232 0
Berkshire Hathaway B New EQUITIES 84670702 805 6,099 SH   SOLE 0 0 6,099 0
BulletShares 2016 Corporate Bond ETF ETF 18383M555 2,400 108,680 SH   SOLE 0 0 108,680 0
BulletShares 2017 Corporate Bond ETF ETF 18383M548 2,209 98,085 SH   SOLE 0 0 98,085 0
BulletShares 2018 Corporate Bond ETF ETF 18383M530 2,080 98,972 SH   SOLE 0 0 98,972 0
BulletShares 2019 Corporate Bond ETF ETF 18383M522 1,824 87,416 SH   SOLE 0 0 87,416 0
BulletShares 2020 Corporate Bond ETF ETF 18383M514 3,060 146,475 SH   SOLE 0 0 146,475 0
BulletShares 2021 Corporate Bond ETF ETF 18383M266 2,530 123,326 SH   SOLE 0 0 123,326 0
BulletShares 2022 Corporate Bond ETF ETF 18383M258 2,396 118,127 SH   SOLE 0 0 118,127 0
BulletShares 2023 Corporate Bond ETF ETF 18383M241 2,083 104,517 SH   SOLE 0 0 104,517 0
BulletShares 2024 Corporate Bond ETF ETF 18383M233 1,733 87,634 SH   SOLE 0 0 87,634 0
Vanguard Bond Index Fund ETF 921937827 3 32 SH   SOLE 0 0 32 0
Peabody Energy Corp Com EQUITIES 704549203 0 51 SH   SOLE 0 0 51 0
Borg Warner Inc Cm EQUITIES 99724106 0 10 SH   SOLE 0 0 10 0
Baxalta Incorporated EQUITIES 07177M103 0 5 SH   SOLE 0 0 5 0
BOSTON PROPERTIES INC EQUITIES 101121101 6 50 SH   SOLE 0 0 50 0
Citigroup Inc EQUITIES 172967424 602 11,624 SH   SOLE 0 0 11,624 0
Citigroup In EQUITIES 172967358 4 128 SH   SOLE 0 0 128 0
Caterpillar Inc EQUITIES 149123101 362 5,330 SH   SOLE 0 0 5,330 0
Capitol Bancorp Ltd (NV) EQUITIES 14056D105 0 86 SH   SOLE 0 0 86 0
Cbs Corporation Cl B New EQUITIES 124857202 10 220 SH   SOLE 0 0 220 0
Chemours Co Com EQUITIES 147350201 4 739 SH   SOLE 0 0 739 0
Crown Castle Intl Corp EQUITIES 22822V101 14 160 SH   SOLE 0 0 160 0
Carnival Corp EQUITIES 143658300 4 79 SH   SOLE 0 0 79 0
CDW CORP EQUITIES 12514G108 2 55 SH   SOLE 0 0 55 0
Cellcom Israel Ltd EQUITIES M2196U109 0 1 SH   SOLE 0 0 1 0
Celgene Corp EQUITIES 151020104 140 1,168 SH   SOLE 0 0 1,168 0
Cerner Corp EQUITIES 156782104 1 12 SH   SOLE 0 0 12 0
Cf Industries Holdings EQUITIES 125269100 0 10 SH   SOLE 0 0 10 0
Cardinal Finl Group EQUITIES 14149F109 45 1,979 SH   SOLE 0 0 1,979 0
CHURCH & DWIGHT COMPANY EQUITIES 171340102 13 150 SH   SOLE 0 0 150 0
C H Robinson Worldwd New EQUITIES 12541W209 0 4 SH   SOLE 0 0 4 0
Cigna Corp EQUITIES 125509109 6 42 SH   SOLE 0 0 42 0
Cia Ener De Minas Adr EQUITIES 204409601 0 104 SH   SOLE 0 0 104 0
Colgate-Palmolive Co EQUITIES 194162103 323 4,850 SH   SOLE 0 0 4,850 0
Celldex Therapeutics Inc New Com EQUITIES 15117B103 3 200 SH   SOLE 0 0 200 0
Cliffs Natural Res EQUITIES 18683K101 0 4 SH   SOLE 0 0 4 0
Celsion Corporation Com Par $0.01 EQUITIES 15117N404 0 59 SH   SOLE 0 0 59 0
Comcast Corp New Cl A EQUITIES 20030N101 703 12,454 SH   SOLE 0 0 12,454 0
Cme Group Inc Cl A EQUITIES 12572Q105 0 5 SH   SOLE 0 0 5 0
Chipotle Mexican Grill Inc EQUITIES 169656105 19 39 SH   SOLE 0 0 39 0
Cummins Inc. EQUITIES 231021106 18 200 SH   SOLE 0 0 200 0
CENTENE CORP EQUITIES 15135B101 2 32 SH   SOLE 0 0 32 0
Canadian Natl Ry Co EQUITIES 136375102 25 440 SH   SOLE 0 0 440 0
Centerpoint Energy Inc EQUITIES 15189T107 22 1,209 SH   SOLE 0 0 1,209 0
Coach Inc EQUITIES 189754104 3 78 SH   SOLE 0 0 78 0
Conocophillips EQUITIES 20825C104 180 3,863 SH   SOLE 0 0 3,863 0
Costco Wholesale Corp EQUITIES 22160K105 643 3,980 SH   SOLE 0 0 3,980 0
Barclays Bank Plc Ipath Bloomberg Livest ETF 06739H743 2 76 SH   SOLE 0 0 76 0
Campbell Soup Company EQUITIES 134429109 11 210 SH   SOLE 0 0 210 0
Capstone Turbine Co EQUITIES 14067D409 0 13 SH   SOLE 0 0 13 0
California Res Corp EQUITIES 13057Q107 0 214 SH   SOLE 0 0 214 0
Salesforce Com EQUITIES 79466L302 23 299 SH   SOLE 0 0 299 0
Credit Suisse Grp Ag EQUITIES 225401108 0 7 SH   SOLE 0 0 7 0
Communications Sales&Leas Inc Com REIT 20341J104 0 11 SH   SOLE 0 0 11 0
Cisco Sys Inc EQUITIES 17275R102 810 29,845 SH   SOLE 0 0 29,845 0
Proshares Large Cap Cor EQUITIES 74347R248 440 8,905 SH   SOLE 0 0 8,905 0
Centurytel Inc EQUITIES 156700106 2 62 SH   SOLE 0 0 62 0
Ctrip Com Intl Ltd EQUITIES 22943F100 1 12 SH   SOLE 0 0 12 0
Cognizant Tech Solutions Crp EQUITIES 192446102 5 83 SH   SOLE 0 0 83 0
Citrix Systems Inc EQUITIES 177376100 0 6 SH   SOLE 0 0 6 0
Cvs Caremark Corporation EQUITIES 126650100 324 3,316 SH   SOLE 0 0 3,316 0
Chevron Corporation EQUITIES 166764100 736 8,177 SH   SOLE 0 0 8,177 0
CONCHO RESOURCES INC. EQUITIES 20605P101 0 3 SH   SOLE 0 0 3 0
Dominion Resources Inc Va New EQUITIES 25746U109 43 629 SH   SOLE 0 0 629 0
Delta Air Lines Inc Del Com New EQUITIES 247361702 9 173 SH   SOLE 0 0 173 0
Du Pont E I De Nemour & Co EQUITIES 263534109 864 12,971 SH   SOLE 0 0 12,971 0
Deere & Co EQUITIES 244199105 141 1,854 SH   SOLE 0 0 1,854 0
Guggenheim Defensive ETF 18383M878 22 630 SH   SOLE 0 0 630 0
Wisdomtree Emerging Mkts ETF 97717W315 66 2,080 SH   SOLE 0 0 2,080 0
Discover Financial Services EQUITIES 254709108 4 70 SH   SOLE 0 0 70 0
Dollar General EQUITIES 256677105 1 8 SH   SOLE 0 0 8 0
Wisdomtree Trust Emg Mkts Sm ETF 87971M996 2 49 SH   SOLE 0 0 49 0
Quest Diagnostic Inc EQUITIES 74834L100 5 75 SH   SOLE 0 0 75 0
Danaher Corp EQUITIES 235851102 72 777 SH   SOLE 0 0 777 0
Spdr Dow Jones Indl Avrg Etf ETF 78467X109 816 4,692 SH   SOLE 0 0 4,692 0
Disney Walt Co EQUITIES 254687106 1,623 15,447 SH   SOLE 0 0 15,447 0
iPath Bloomberg Commodity Index Total Return ETF 06738C778 49 2,265 SH   SOLE 0 0 2,265 0
Digital Realty TRUST REIT 253868103 3 41 SH   SOLE 0 0 41 0
Wisdomtree Intl Smcp Div ETF 97717W760 123 2,118 SH   SOLE 0 0 2,118 0
Dollar Tree Inc Com Isin #us2567461080 S EQUITIES 256746108 5 64 SH   SOLE 0 0 64 0
Dow Chemical Company EQUITIES 260543103 11 219 SH   SOLE 0 0 219 0
Dr Pepper Snapple Group Inc. EQUITIES 26138E109 3 31 SH   SOLE 0 0 31 0
DETOUR GOLD CORP EQUITIES 250669108 4 400 SH   SOLE 0 0 400 0
Discovery Laboratories Inc New EQUITIES 254668502 0 66 SH   SOLE 0 0 66 0
DOUBLELINE INCOME SOLUTIONS CL SD END EQUITIES 258622109 21 1,300 SH   SOLE 0 0 1,300 0
Duke Energy Corp Newcom EQUITIES 26441C204 289 4,044 SH   SOLE 0 0 4,044 0
Dynavax Technologies Corp Com EQUITIES 268158201 24 975 SH   SOLE 0 0 975 0
Devon Energy Corp New EQUITIES 25179M103 7 227 SH   SOLE 0 0 227 0
iShares Dj Select Div Fd ETF 464287168 33 442 SH   SOLE 0 0 442 0
Ishares Inc Emerging Markets Div Etf ETF 464286319 1,413 46,916 SH   SOLE 0 0 46,916 0
Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55% EQUITIES 25153X208 10 400 SH   SOLE 0 0 400 0
Dexcom Inc EQUITIES 252131107 23 284 SH   SOLE 0 0 284 0
Electronic Arts EQUITIES 285512109 8 117 SH   SOLE 0 0 117 0
Ebay Inc Com EQUITIES 278642103 106 3,854 SH   SOLE 0 0 3,854 0
Ecolab Inc EQUITIES 278865100 25 216 SH   SOLE 0 0 216 0
Consolidated Edison Inc EQUITIES 209115104 26 400 SH   SOLE 0 0 400 0
iShares Msci Emrg Mkt Fd ETF 464287234 160 4,969 SH   SOLE 0 0 4,969 0
Ishares Inc Msci Emrg Mkts Sm-Cap Etf ETF 464286475 120 2,928 SH   SOLE 0 0 2,928 0
iShares MSCI Emerging Markets ETF ETF 464286533 2,236 45,943 SH   SOLE 0 0 45,943 0
Wisdomtree Trust ETF 97717W562 166 2,184 SH   SOLE 0 0 2,184 0
iShares Tr Msci Eafe Fd ETF 464287465 688 11,720 SH   SOLE 0 0 11,720 0
Ishares TRUST Msci Eafe Min Volatil Etf ETF 46429B689 295 4,547 SH   SOLE 0 0 4,547 0
iShares Tr Msci Eafegrowth Index Fd ETF 464288885 26 384 SH   SOLE 0 0 384 0
iShares MSCI Value ETF ETF 464288877 45 978 SH   SOLE 0 0 978 0
Eagle Bancorp Inc MD EQUITIES 268948106 87 1,724 SH   SOLE 0 0 1,724 0
Ishares Msci Ireland Capped Etf ETF 46429B507 2 46 SH   SOLE 0 0 46 0
Edison International EQUITIES 281020107 12 206 SH   SOLE 0 0 206 0
Lauder Estee Co Inc Cl A EQUITIES 518439104 21 243 SH   SOLE 0 0 243 0
Wisdomtree Emerging Etf ETF 97717X867 2 49 SH   SOLE 0 0 49 0
Cia Paranaense De Energia Copel Adr Each EQUITIES 20441B407 3 461 SH   SOLE 0 0 461 0
iShares Trust Etf ETF 464288281 17 160 SH   SOLE 0 0 160 0
E M C Corp Mass EQUITIES 268648102 4 167 SH   SOLE 0 0 167 0
Eastman Chemical Co EQUITIES 277432100 14 209 SH   SOLE 0 0 209 0
Emerson Electric Co EQUITIES 291011104 59 1,233 SH   SOLE 0 0 1,233 0
Endo Pharmaceuticals Hldgs Inc Com EQUITIES G30401106 6 100 SH   SOLE 0 0 100 0
Energizer Holding Inc EQUITIES 29272W109 8 234 SH   SOLE 0 0 234 0
Eog Resources Inc. EQUITIES 26875P101 7 104 SH   SOLE 0 0 104 0
Edgewell Personal Ca EQUITIES 28035Q102 18 234 SH   SOLE 0 0 234 0
Enterprise Prd Prtnrs Lp MLP 293792107 4 160 SH   SOLE 0 0 160 0
iShares Tr Phill Invstmrk ETF 46429B408 2 73 SH   SOLE 0 0 73 0
Equity Residential REIT 29476L107 16 200 SH   SOLE 0 0 200 0
Eversource Energy EQUITIES 30040W108 0 7 SH   SOLE 0 0 7 0
Wstrn Asset Emergng Mkts EQUITIES 95766A101 10 725 SH   SOLE 0 0 725 0
Express Scripts Inc Com Formerly Cl A EQUITIES 30219G108 403 4,607 SH   SOLE 0 0 4,607 0
Energy Trnfr Equity Lp MLP 29273V100 2 156 SH   SOLE 0 0 156 0
Eaton Corp Plc EQUITIES G29183103 106 2,031 SH   SOLE 0 0 2,031 0
Energy Transfer Part Lp MLP 29273R109 3 75 SH   SOLE 0 0 75 0
Entergy Corp New EQUITIES 29364G103 1 19 SH   SOLE 0 0 19 0
Edwards Lifesciences EQUITIES 28176E112 0 4 SH   SOLE 0 0 4 0
iShares Msci Cda Idx Fdf ETF 464286509 3 144 SH   SOLE 0 0 144 0
Guggenheim MSCI Emerging Markets Equal Weight ETF 78355W536 1,929 74,492 SH   SOLE 0 0 74,492 0
iShares Msci Grmny Idx ETF 464286806 2 58 SH   SOLE 0 0 58 0
ISHARES MSCI BELGIUM CAPPED ET F ETF 464286301 5 264 SH   SOLE 0 0 264 0
Ishares Msci Switzerland ETF 464286749 5 146 SH   SOLE 0 0 146 0
Ishares Msci Netherlands Etf ETF 464286814 2 68 SH   SOLE 0 0 68 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 1 53 SH   SOLE 0 0 53 0
Guggenheim Russell 2000 Equal Weight ETF EQUITIES 78355W585 220 5,466 SH   SOLE 0 0 5,466 0
SPDR S&P Emerging Markets Small Cap ETF 78463X756 758 20,094 SH   SOLE 0 0 20,094 0
iShares Inc Msci Brazil Index ETF 464286400 1 45 SH   SOLE 0 0 45 0
Exelon Corp EQUITIES 30161N101 2 64 SH   SOLE 0 0 64 0
Wisdomtree Tr Midcap Earnings Fd ETF 97717W570 57 659 SH   SOLE 0 0 659 0
Ford Mtr Co Del Com EQUITIES 345370860 119 8,430 SH   SOLE 0 0 8,430 0
Facebook Inc Class A EQUITIES 30303M102 744 7,106 SH   SOLE 0 0 7,106 0
First Bancorp N C EQUITIES 318910106 56 2,995 SH   SOLE 0 0 2,995 0
Freeport Mcmoran Copper EQUITIES 35671D857 0 51 SH   SOLE 0 0 51 0
First Trust Dow Select Micro Fund ETF 33718M105 14 427 SH   SOLE 0 0 427 0
First Tr Dj Internet Fd ETF 33733E306 97 1,300 SH   SOLE 0 0 1,300 0
Factset Research Systems EQUITIES 303075105 33 205 SH   SOLE 0 0 205 0
FEDEX CORP EQUITIES 31428X106 3 19 SH   SOLE 0 0 19 0
First Trust Strategic High Inc Ome Fund EQUITIES 337353304 1 50 SH   SOLE 0 0 50 0
Creative Edge Nutrition Inc Com New EQUITIES 22528W106 0 23,000 SH   SOLE 0 0 23,000 0
Foot Locker Inc Com Isin #us3448491049 S EQUITIES 344849104 9 137 SH   SOLE 0 0 137 0
Fluor Corporation EQUITIES 343412102 0 7 SH   SOLE 0 0 7 0
Fleetcor Technologies Inc Com Stk Usd0.0 EQUITIES 339041105 3 22 SH   SOLE 0 0 22 0
Ishares Etf ETF 464286145 15 600 SH   SOLE 0 0 600 0
Sch Fnd US Sm Etf ETF 808524763 0 13 SH   SOLE 0 0 13 0
Sch Fnd Intl Sm Etf ETF 808524748 750 28,166 SH   SOLE 0 0 28,166 0
Schwab Fundamental Emerging Markets L/C ETF ETF 808524730 1,124 61,299 SH   SOLE 0 0 61,299 0
Schwab International L/C ETF ETF 808524755 4,739 198,954 SH   SOLE 0 0 198,954 0
Sch Fnd US Lg Etf ETF 808524771 44 1,531 SH   SOLE 0 0 1,531 0
Fidelity Natl Finl Inc EQUITIES 31620R303 2 51 SH   SOLE 0 0 51 0
Fidelity Natl Finl New EQUITIES 31620R402 0 16 SH   SOLE 0 0 16 0
Federal Natl Mtg Assn EQUITIES 313586109 1 560 SH   SOLE 0 0 560 0
Franco Nevada Corp EQUITIES 351858105 5 100 SH   SOLE 0 0 100 0
21st Cent Fox EQUITIES 90130A101 558 20,562 SH   SOLE 0 0 20,562 0
Fmc Technologies Inc EQUITIES 30249U101 0 13 SH   SOLE 0 0 13 0
Frontier Communications EQUITIES 31822Q103 1 219 SH   SOLE 0 0 219 0
Currencyshares Brit Pound Sterling Tr Br ETF 23129S106 4 28 SH   SOLE 0 0 28 0
Global Aircraft Solutions Inc Com (Nv) EQUITIES 378964100 0 160 SH   SOLE 0 0 160 0
Spdr Ssga Global ETF 78467V400 0 1 SH   SOLE 0 0 1 0
Greenhaven Cont Cmdty ETF 97718W108 5 277 SH   SOLE 0 0 277 0
General Dynamics Crp EQUITIES 369550108 133 967 SH   SOLE 0 0 967 0
GOODRICH PETROLEUM CORP EQUITIES 382410405 0 875 SH   SOLE 0 0 875 0
Market Vectors Gold Miners Etf ETF 57060U100 11 805 SH   SOLE 0 0 805 0
Market Vectors Junior Gold Miners Etf ETF 57061R544 2 115 SH   SOLE 0 0 115 0
General Electric Company EQUITIES 369604103 1,762 56,567 SH   SOLE 0 0 56,567 0
Market Vectors New Etf ETF 57061R593 2 39 SH   SOLE 0 0 39 0
Gilead Sciences Inc EQUITIES 375558103 691 6,825 SH   SOLE 0 0 6,825 0
General Mills Inc EQUITIES 370334104 106 1,841 SH   SOLE 0 0 1,841 0
Spdr Gold Tr Gold Shs ETF 78463V107 215 2,115 SH   SOLE 0 0 2,115 0
General Motors Corp EQUITIES 37045V100 65 1,900 SH   SOLE 0 0 1,900 0
Keurig Green Mtn Inc EQUITIES 49271M100 0 4 SH   SOLE 0 0 4 0
Gamestop Corp EQUITIES 36467W109 1 48 SH   SOLE 0 0 48 0
General Motors Company Warrant A WARRANTS 37045V118 2 92 SH   SOLE 0 0 92 0
General Motors Company Warrant S B WARRANTS 37045V126 1 92 SH   SOLE 0 0 92 0
Randgold Resources Limited EQUITIES 752344309 9 150 SH   SOLE 0 0 150 0
Google Inc Cl A EQUITIES 02079K107 876 1,154 SH   SOLE 0 0 1,154 0
Google Inc Cl A EQUITIES 02079K305 472 607 SH   SOLE 0 0 607 0
Genuine Parts Co EQUITIES 372460105 5 57 SH   SOLE 0 0 57 0
Gopro Inc EQUITIES 38268T103 0 13 SH   SOLE 0 0 13 0
Goldman Sachs Group Inc EQUITIES 38141G104 283 1,571 SH   SOLE 0 0 1,571 0
iShares S&P Gsci Cmdty ETF 46428R107 18 1,295 SH   SOLE 0 0 1,295 0
Glaxosmithkline Adr Each Cnv Into 2 Ord EQUITIES 37733W105 2 56 SH   SOLE 0 0 56 0
Goodyear Tire EQUITIES 382550101 0 9 SH   SOLE 0 0 9 0
CAMBRIA ETF TRUST GLOBAL VALUE ETF 132061409 27 1,504 SH   SOLE 0 0 1,504 0
Grainger W W Inc EQUITIES 384802104 18 87 SH   SOLE 0 0 87 0
Spdr Index Shs Fds S&P Intl Small Cap ETF 78463X871 17 616 SH   SOLE 0 0 616 0
SPDR SPDR S&P CHINA ETF ETF 78463X400 2 23 SH   SOLE 0 0 23 0
Hain Celestial Group EQUITIES 405217100 28 700 SH   SOLE 0 0 700 0
Halliburton Co Hldg Co EQUITIES 406216101 4 106 SH   SOLE 0 0 106 0
Hasbro Inc EQUITIES 418056107 1 10 SH   SOLE 0 0 10 0
Hca Inc EQUITIES 40412C101 4 66 SH   SOLE 0 0 66 0
Hcp Inc Com REIT 40414L109 2 40 SH   SOLE 0 0 40 0
Home Depot Inc EQUITIES 437076102 1,383 10,454 SH   SOLE 0 0 10,454 0
Hdfc Bank Limited Adr EQUITIES 40415F101 49 797 SH   SOLE 0 0 797 0
Ishares Core High ETF 46429B663 921 12,551 SH   SOLE 0 0 12,551 0
Hawaiian Elec Inds EQUITIES 419870100 8 290 SH   SOLE 0 0 290 0
Hess Corp Com Isin #us42809h1077 Sedol # EQUITIES 42809H107 58 1,200 SH   SOLE 0 0 1,200 0
Ipath Pure Beta Etn ETF 06740P296 9 390 SH   SOLE 0 0 390 0
Hff Inc Cl A Isin #us40418f1084 Sedol #b EQUITIES 40418F108 16 500 SH   SOLE 0 0 500 0
Helios High Yield Fund EQUITIES 11272P102 23 3,275 SH   SOLE 0 0 3,275 0
Health Ins Innovations EQUITIES 42225K106 4 630 SH   SOLE 0 0 630 0
Halcon Res Corp Com New EQUITIES 40537Q506 0 391 SH   SOLE 0 0 391 0
Hilton Hotels Corp EQUITIES 43300A104 4 200 SH   SOLE 0 0 200 0
Honeywell International EQUITIES 438516106 88 845 SH   SOLE 0 0 845 0
Helmerich & Payne EQUITIES 423452101 7 128 SH   SOLE 0 0 128 0
Hewlett Packard Ente EQUITIES 42824C109 98 6,461 SH   SOLE 0 0 6,461 0
Hewlett-Packard Company EQUITIES 40434L105 77 6,462 SH   SOLE 0 0 6,462 0
Harbor Diversified Inc Com EQUITIES 41150R102 0 500 SH   SOLE 0 0 500 0
Hormel Foods Corp EQUITIES 440452100 46 585 SH   SOLE 0 0 585 0
Hsbc Holdings Plc Pfd EQUITIES 404280604 3 133 SH   SOLE 0 0 133 0
Host Hotels & Resorts Inc Com EQUITIES 44107P104 1 53 SH   SOLE 0 0 53 0
Hershey Foods Corp EQUITIES 427866108 36 400 SH   SOLE 0 0 400 0
Hatteras Financial Corp REIT 41902R103 1 100 SH   SOLE 0 0 100 0
HUMANA INC EQUITIES 444859102 3 15 SH   SOLE 0 0 15 0
HALYARD HEALTH INC COM EQUITIES 40650V100 1 16 SH   SOLE 0 0 16 0
Ishares U S Broker Dealers Etf ETF 464288794 22 538 SH   SOLE 0 0 538 0
Idearc Inc Com EQUITIES 451663108 0 19 SH   SOLE 0 0 19 0
iShares Gold Trust iShares Isin #Us46428 ETF 464285105 167 16,353 SH   SOLE 0 0 16,353 0
iShares Nasdaq Biotechnology Index Fd ETF 464287556 291 861 SH   SOLE 0 0 861 0
Intl Business Machines EQUITIES 459200101 1,505 10,939 SH   SOLE 0 0 10,939 0
Ishares 2016 Amt-Free Muni Term Etf ETF 464289313 386 14,544 SH   SOLE 0 0 14,544 0
Ishares 2017 Amt-Free Muni Term Etf ETF 464289271 299 10,948 SH   SOLE 0 0 10,948 0
Ishares 2018 Amt-Free Muni Term Etf EQUITIES 46429B580 406 15,907 SH   SOLE 0 0 15,907 0
Ishares 2019 Amt-Free Muni Term Etf EQUITIES 46429B564 295 11,502 SH   SOLE 0 0 11,502 0
Ishares 2020 Amt-Free Muni Term Etf ETF 46434V571 221 8,639 SH   SOLE 0 0 8,639 0
INTERCONTINENTAL EXCHANGE COMPANY EQUITIES 45866F104 11 42 SH   SOLE 0 0 42 0
iShares Tr Cohen & Steers Rlty Majors ETF 464287564 24 240 SH   SOLE 0 0 240 0
Idearc Inc Com (Nv) EQUITIES 451663108 0 5 SH   SOLE 0 0 5 0
Powershares S&P ETF 73937B688 13 443 SH   SOLE 0 0 443 0
iShares Tr 7-10 Yr Treas Index Fd ETF 464287440 68 640 SH   SOLE 0 0 640 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,102 38,663 SH   SOLE 0 0 38,663 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,133 54,146 SH   SOLE 0 0 54,146 0
iShares Pharmaceutical ETF 464288836 117 723 SH   SOLE 0 0 723 0
Ishares U S Healthcare Providers Etf ETF 464288828 33 268 SH   SOLE 0 0 268 0
S&P Midcap 400 Index Fund ETF 464287507 58 416 SH   SOLE 0 0 416 0
S&P Mid-Cap 400 Value ETF 464287705 4,024 34,330 SH   SOLE 0 0 34,330 0
S&P Midcap 400 Growth Index Fund ETF 464287606 9 55 SH   SOLE 0 0 55 0
S&P Smallcap 600 Index Fund ETF 464287804 146 1,322 SH   SOLE 0 0 1,322 0
S&P Smallcap 600 Value Index Fund ETF 464287879 510 4,712 SH   SOLE 0 0 4,712 0
S&P Smallcap 600 Growth Index Fund ETF 464287887 4 30 SH   SOLE 0 0 30 0
Illumina Inc EQUITIES 452327109 5 27 SH   SOLE 0 0 27 0
IMATION CORPORATION COM EQUITIES 45245A107 0 317 SH   SOLE 0 0 317 0
Incyte Corp Com Isin #us45337c1027 Sedol EQUITIES 45337C102 2 18 SH   SOLE 0 0 18 0
iShares Tr India 50 Etf ETF 464289529 2 73 SH   SOLE 0 0 73 0
Intel Corp EQUITIES 458140100 1,146 33,268 SH   SOLE 0 0 33,268 0
Intuit Inc EQUITIES 461202103 18 189 SH   SOLE 0 0 189 0
Ionis Pharmaceuticals Inc Com EQUITIES 462222100 6 100 SH   SOLE 0 0 100 0
Inteliquent Inc EQUITIES 45825N107 3 175 SH   SOLE 0 0 175 0
Ingersoll Rand Plc EQUITIES G47791101 1 11 SH   SOLE 0 0 11 0
Intuitive Surgical EQUITIES 46120E602 1 1 SH   SOLE 0 0 1 0
Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 114 1,149 SH   SOLE 0 0 1,149 0
Ishares Dow Jones U.S. Aerospace & Defen ETF 464288760 24 201 SH   SOLE 0 0 201 0
iShares Dj Us Home Const ETF 464288752 9 336 SH   SOLE 0 0 336 0
Market Vectors Intermediate Municipal In ETF 57060U845 8 351 SH   SOLE 0 0 351 0
Ishares Core S&P Total US Stock Market E ETF 464287150 3,498 37,667 SH   SOLE 0 0 37,667 0
Illinois Tool Works EQUITIES 452308109 1 15 SH   SOLE 0 0 15 0
S&P 500 Value Index Fund ETF 464287408 353 3,985 SH   SOLE 0 0 3,985 0
S&P 500 Index Fund ETF 464287200 2,232 10,894 SH   SOLE 0 0 10,894 0
iShares S&P 500 Growth Index ETF 464287309 135 1,168 SH   SOLE 0 0 1,168 0
Invesco Ltd Com Stk Usd0.20 EQUITIES G491BT108 0 12 SH   SOLE 0 0 12 0
iShares Tr Russell 1000 Index Fd ETF 464287622 22 190 SH   SOLE 0 0 190 0
iShares Micro-Cap ETF 464288869 288 3,998 SH   SOLE 0 0 3,998 0
iShares Tr Russell 1000 Value Index Fd ETF 464287598 94 958 SH   SOLE 0 0 958 0
iShares Russell 1000 Growth Etf ETF 464287614 375 3,766 SH   SOLE 0 0 3,766 0
iShares Tr Russell 2000 Value ETF 464287630 60 645 SH   SOLE 0 0 645 0
iShares Tr Russell 2000 Growth Index Fd ETF 464287648 273 1,963 SH   SOLE 0 0 1,963 0
iShares Tr Russell Midcap Growth Index ETF 464287481 12 133 SH   SOLE 0 0 133 0
iShares Russell Midcap ETF 464287499 229 1,433 SH   SOLE 0 0 1,433 0
iShares Tr Russell Midcap Value Index ETF 464287473 11 162 SH   SOLE 0 0 162 0
iShares Tr Russell 3000 Index Fd ETF 464287689 794 6,602 SH   SOLE 0 0 6,602 0
iShares Russell 3000 Value Index Fund EQUITIES 464287663 77 602 SH   SOLE 0 0 602 0
iShares Tr ETF 46432F834 2 43 SH   SOLE 0 0 43 0
Ishares Tr US Consumer ETF 464287580 32 219 SH   SOLE 0 0 219 0
iShares T Dj Us Healthcare Index ETF 464287762 12 79 SH   SOLE 0 0 79 0
iShares Tr Dow Jones U S Real Estate ETF 464287739 3 45 SH   SOLE 0 0 45 0
Ishares TRUST Technology ETF 464287721 86 800 SH   SOLE 0 0 800 0
iShares Tr Dow Jones U S Total Mkt Index ETF 464287846 5 48 SH   SOLE 0 0 48 0
Jarden Corp Com EQUITIES 471109108 6 100 SH   SOLE 0 0 100 0
J Alexanders Holding EQUITIES 46609J106 0 2 SH   SOLE 0 0 2 0
Johnson Controls Inc EQUITIES 478366107 24 600 SH   SOLE 0 0 600 0
Penney J C Co Inc EQUITIES 708160106 3 500 SH   SOLE 0 0 500 0
Barclays Bank Plc Ipath Bloomberg Indust ETF 06738G407 2 79 SH   SOLE 0 0 79 0
Barclays Bank Plc Ipath Bloomberg Precio ETF 06739H248 2 37 SH   SOLE 0 0 37 0
iShares Morningstar Fund ETF 464288208 12 80 SH   SOLE 0 0 80 0
Jones Lang Lasalle Inc EQUITIES 48020Q107 100 625 SH   SOLE 0 0 625 0
Johnson & Johnson EQUITIES 478160104 1,655 16,108 SH   SOLE 0 0 16,108 0
Spdr Barclays High Yld Bd Etf ETF 78464A417 26 752 SH   SOLE 0 0 752 0
Juniper Networks Inc EQUITIES 48203R104 3 106 SH   SOLE 0 0 106 0
Jp Morgan Chase & Co EQUITIES 46625H100 1,818 27,529 SH   SOLE 0 0 27,529 0
Nuveen Credit Strat Incm EQUITIES 67073D102 1 166 SH   SOLE 0 0 166 0
NORDSTROM INC EQUITIES 655664100 0 3 SH   SOLE 0 0 3 0
Kellogg Company EQUITIES 487836108 68 936 SH   SOLE 0 0 936 0
Powershares Kbw Etf ETF 73936Q793 17 818 SH   SOLE 0 0 818 0
Keryx Biopharmaceuticals Inc EQUITIES 492515101 6 1,250 SH   SOLE 0 0 1,250 0
Keysight Technologies EQUITIES 49338L103 3 95 SH   SOLE 0 0 95 0
Kraft Heinz Company EQUITIES 500754106 170 2,340 SH   SOLE 0 0 2,340 0
Kimco Realty Cor EQUITIES 49446R794 21 800 SH   SOLE 0 0 800 0
Kimberly Clark Corp EQUITIES 494368103 17 135 SH   SOLE 0 0 135 0
Kinder Morgan Inc EQUITIES 49456B101 2 165 SH   SOLE 0 0 165 0
Kinder Morgan Inc Del Pur Cl P Wts Exp 0 EQUITIES 49456B119 0 106 SH   SOLE 0 0 106 0
Kindred Healthcare Inc EQUITIES 494580103 52 4,369 SH   SOLE 0 0 4,369 0
Coca Cola Co EQUITIES 191216100 866 20,149 SH   SOLE 0 0 20,149 0
Michael Kors Hldgs EQUITIES G60754101 11 263 SH   SOLE 0 0 263 0
Kohls Corp EQUITIES 500255104 48 1,007 SH   SOLE 0 0 1,007 0
Kayne Anderson Mlp Invt EQUITIES 486606106 5 300 SH   SOLE 0 0 300 0
Lamar Advertising EQUITIES 512816109 4 75 SH   SOLE 0 0 75 0
LEAR CORP EQUITIES 521865204 3 25 SH   SOLE 0 0 25 0
LENNAR CORP EQUITIES 526057104 2 45 SH   SOLE 0 0 45 0
Lab Cp Of Amer Hldg New EQUITIES 50540R409 3 23 SH   SOLE 0 0 23 0
L & L Energy Inc EQUITIES 50162D100 0 500 SH   SOLE 0 0 500 0
Lilly Eli & Co EQUITIES 532457108 33 391 SH   SOLE 0 0 391 0
Lockheed Martin Corp EQUITIES 539830109 38 174 SH   SOLE 0 0 174 0
LINCOLN NATL CORP COM EQUITIES 534187109 93 1,848 SH   SOLE 0 0 1,848 0
Cheniere Energy Inc. EQUITIES 16411R208 17 450 SH   SOLE 0 0 450 0
Lowes Companies EQUITIES 548661107 82 1,081 SH   SOLE 0 0 1,081 0
Lululemon Athletica Inc Com Stk Usd0.01 EQUITIES 550021109 2 33 SH   SOLE 0 0 33 0
Southwest Airlines Co EQUITIES 844741108 4 90 SH   SOLE 0 0 90 0
Las Vegas Sands Corp EQUITIES 517834107 0 9 SH   SOLE 0 0 9 0
Lyondellbasell Inds EQUITIES N53745100 3 35 SH   SOLE 0 0 35 0
La-Z-Boy Inc EQUITIES 505336107 11 459 SH   SOLE 0 0 459 0
Mastercard Inc EQUITIES 57636Q104 41 422 SH   SOLE 0 0 422 0
Manhattan Associates Inc EQUITIES 562750109 150 2,261 SH   SOLE 0 0 2,261 0
Mandarin Orntl Intl Ordf EQUITIES G57848106 8 5,000 SH   SOLE 0 0 5,000 0
Mattel Inc EQUITIES 577081102 0 11 SH   SOLE 0 0 11 0
Mc Donalds Corp EQUITIES 580135101 1,104 9,346 SH   SOLE 0 0 9,346 0
Microchip Technology Incorporated EQUITIES 595017104 2 42 SH   SOLE 0 0 42 0
Mcig Inc Com EQUITIES 55279L101 0 4,000 SH   SOLE 0 0 4,000 0
Mckesson Corporation EQUITIES 58155Q103 209 1,058 SH   SOLE 0 0 1,058 0
Molycorp Inc EQUITIES 608753109 0 1,000 SH   SOLE 0 0 1,000 0
Mfs Charter Income Trust EQUITIES 552727109 70 9,200 SH   SOLE 0 0 9,200 0
Mondelez Intl Inc Cl A EQUITIES 609207105 602 13,429 SH   SOLE 0 0 13,429 0
Medtronic Inc EQUITIES G5960L103 121 1,573 SH   SOLE 0 0 1,573 0
Medivation Inc Com EQUITIES 58501N101 10 200 SH   SOLE 0 0 200 0
Spdr S&P Midcap 400 Etf ETF 78467Y107 51 201 SH   SOLE 0 0 201 0
Spdr S&P 400 Mid Cap ETF 78464A839 1,290 16,971 SH   SOLE 0 0 16,971 0
Merrill Lynch Cap EQUITIES 59021F206 20 780 SH   SOLE 0 0 780 0
Merrill Lynch Cap Tr I Gtd Cap Secs 6.45 Preferred 590199204 6 223 SH   SOLE 0 0 223 0
Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45% Preferred 59024T203 8 300 SH   SOLE 0 0 300 0
Metlife Inc EQUITIES 59156R108 2 38 SH   SOLE 0 0 38 0
Metlife Inc Pfd Series A EQUITIES 59156R504 13 500 SH   SOLE 0 0 500 0
Mgm Resorts International EQUITIES 552953101 5 200 SH   SOLE 0 0 200 0
Pimco Exch Traded Fund ETF 72201R833 17 168 SH   SOLE 0 0 168 0
Mccormick & Co Inc Non Vtg EQUITIES 579780206 13 156 SH   SOLE 0 0 156 0
Marsh & Mc Lennan Co Inc EQUITIES 571748102 1 12 SH   SOLE 0 0 12 0
3M Company EQUITIES 88579Y101 904 6,004 SH   SOLE 0 0 6,004 0
Magellan Midstream Ptnrs MLP 559080106 26 390 SH   SOLE 0 0 390 0
Mfs Multi Mkt Inc Trust EQUITIES 552737108 19 3,375 SH   SOLE 0 0 3,375 0
Altria Group Inc EQUITIES 02209S103 146 2,516 SH   SOLE 0 0 2,516 0
Market Vectors Etf ETF 57060U134 112 3,882 SH   SOLE 0 0 3,882 0
Mosaic Co EQUITIES 61945C103 0 4 SH   SOLE 0 0 4 0
MARATHON PETROLEUM CORP EQUITIES 56585A102 8 156 SH   SOLE 0 0 156 0
Mplx Lp Lp REIT 55336V100 22 550 SH   SOLE 0 0 550 0
Marin Software Inc EQUITIES 56804T106 4 1,000 SH   SOLE 0 0 1,000 0
Merck & Co Inc New EQUITIES 58933Y105 673 12,735 SH   SOLE 0 0 12,735 0
Marathon Oil Corporation EQUITIES 565849106 0 7 SH   SOLE 0 0 7 0
Morgan Stanley EQUITIES 617446448 634 19,938 SH   SOLE 0 0 19,938 0
Microsoft Corp EQUITIES 594918104 1,392 25,086 SH   SOLE 0 0 25,086 0
Morgan Stanley Pfd Ser Viii Di V 6.45 Callable EQUITIES 61753R200 10 400 SH   SOLE 0 0 400 0
Manitowoc Inc EQUITIES 563571108 14 900 SH   SOLE 0 0 900 0
Micron Technology EQUITIES 595112103 2 152 SH   SOLE 0 0 152 0
iShares S&P Natl Amtfree Muni Bnd Fnd ETF 464288414 53 483 SH   SOLE 0 0 483 0
Maxim Integrated Pro EQUITIES 57772K101 1 37 SH   SOLE 0 0 37 0
Mylan Nv EQUITIES N59465109 1 12 SH   SOLE 0 0 12 0
Nuveen Calif Mun Advantage Fd EQUITIES 67066Y105 3 174 SH   SOLE 0 0 174 0
Navistar Intl Corp New Com Isin #us63934 EQUITIES 63934E112 1 100 SH   SOLE 0 0 100 0
Nabors Industries Ltd Com Usd0.001 EQUITIES G6359F103 5 625 SH   SOLE 0 0 625 0
N C R Corp New EQUITIES 62886E112 1 48 SH   SOLE 0 0 48 0
Noodles & Co Com Usd0.01 Cl A EQUITIES 65540B105 0 10 SH   SOLE 0 0 10 0
Nextera Energy Inc Com EQUITIES 65339F101 52 502 SH   SOLE 0 0 502 0
Newmont Mining Corp EQUITIES 651639106 1 50 SH   SOLE 0 0 50 0
Netflix Com Inc Com EQUITIES 64110L106 266 2,324 SH   SOLE 0 0 2,324 0
National Grid Plc Adr EQUITIES 636274300 2 32 SH   SOLE 0 0 32 0
Nisource Inc EQUITIES 65473P105 1 62 SH   SOLE 0 0 62 0
Barclays Bank Plc Ipath Bloomberg Cocoa ETF 06739H313 2 48 SH   SOLE 0 0 48 0
Nike Inc Class B EQUITIES 654106103 974 15,586 SH   SOLE 0 0 15,586 0
Annaly Capital Management Inc Com MLP 35710409 36 3,870 SH   SOLE 0 0 3,870 0
NUVEEN MUNI HIGH INCOME OPP CL OSEDEND EQUITIES 670682103 11 800 SH   SOLE 0 0 800 0
Natl Retail Ppty REIT 637417106 4 100 SH   SOLE 0 0 100 0
Northrop Grumman Corp Holding Co EQUITIES 666807102 150 793 SH   SOLE 0 0 793 0
Nokia Corp Adr EQUITIES 654902204 0 15 SH   SOLE 0 0 15 0
Nuveen Prem Incm Mun Ii EQUITIES 67063W102 44 3,051 SH   SOLE 0 0 3,051 0
Nrg Energy Inc New EQUITIES 629377508 0 19 SH   SOLE 0 0 19 0
Norfolk Southern Crp EQUITIES 655844108 52 613 SH   SOLE 0 0 613 0
Nestle S A Reg B Adr EQUITIES 641069406 11 150 SH   SOLE 0 0 150 0
Network Appliance Inc EQUITIES 64110D104 0 6 SH   SOLE 0 0 6 0
Ntn Buzztime Inc. EQUITIES 629410309 2 9,955 SH   SOLE 0 0 9,955 0
Nucor Corp EQUITIES 670346105 0 2 SH   SOLE 0 0 2 0
Novo-Nordisk A-S Adr EQUITIES 670100205 115 1,982 SH   SOLE 0 0 1,982 0
Novartis A G Spon Adr EQUITIES 66987V109 2 26 SH   SOLE 0 0 26 0
News Ltd Corp Adr Pfd EQUITIES 65249B109 46 3,430 SH   SOLE 0 0 3,430 0
Nuveen Nj Div Ad Muni Fd EQUITIES 67069Y102 32 2,362 SH   SOLE 0 0 2,362 0
Nxp Semiconductors Nv EQUITIES N6596X109 2 20 SH   SOLE 0 0 20 0
Orbital Atk Inc Com Isin #us68557n1037 S EQUITIES 68557N103 4 44 SH   SOLE 0 0 44 0
Ocata Therapeutics EQUITIES 67457L100 16 1,915 SH   SOLE 0 0 1,915 0
Omega Hlthcare Invts REIT 681936100 1 27 SH   SOLE 0 0 27 0
Oneok Partners Lp Lp MLP 68268N103 1 44 SH   SOLE 0 0 44 0
Fidelity Nasdaq Composite Index Tracking ETF 315912808 2 12 SH   SOLE 0 0 12 0
Oracle Corporation EQUITIES 68389X105 667 18,250 SH   SOLE 0 0 18,250 0
O Reilly Automotive EQUITIES 67103H107 1 5 SH   SOLE 0 0 5 0
Occidental Pete Corp EQUITIES 674599105 36 536 SH   SOLE 0 0 536 0
Plains All Amern Ppln Lp MLP 726503105 2 79 SH   SOLE 0 0 79 0
Palo Alto Networks Inc Com Usd0.0001 EQUITIES 697435105 16 90 SH   SOLE 0 0 90 0
Paychex Inc EQUITIES 704326107 16 302 SH   SOLE 0 0 302 0
Petroleo Brasileiro Sa Petrobras EQUITIES 71654V408 2 500 SH   SOLE 0 0 500 0
Paccar Inc EQUITIES 693718108 0 5 SH   SOLE 0 0 5 0
Pg&E Corp EQUITIES 69331C108 22 417 SH   SOLE 0 0 417 0
Plum Creek Timber Co EQUITIES 729251108 41 859 SH   SOLE 0 0 859 0
Priceline.Com Incorporated EQUITIES 741503403 29 23 SH   SOLE 0 0 23 0
PACIRA PHARMACEUTICALS INC EQUITIES 695127100 65 844 SH   SOLE 0 0 844 0
Powershares Glbl Etf Tr Sov Debt ETF 73936T573 14 508 SH   SOLE 0 0 508 0
Pub Svc Ent Group Inc EQUITIES 744573106 76 1,965 SH   SOLE 0 0 1,965 0
Pepsico Inc EQUITIES 713448108 957 9,577 SH   SOLE 0 0 9,577 0
Pfizer Incorporated EQUITIES 717081103 921 28,523 SH   SOLE 0 0 28,523 0
iShares S&P U S Pfd Fund ETF 464288687 361 9,305 SH   SOLE 0 0 9,305 0
Principal Financial EQUITIES 74251V102 0 8 SH   SOLE 0 0 8 0
Powershs Exch Trad Fd Tr ETF 73935X377 183 5,973 SH   SOLE 0 0 5,973 0
Procter & Gamble Co EQUITIES 742718109 831 10,463 SH   SOLE 0 0 10,463 0
Pengrowth Energy Trust EQUITIES 706902509 2 3,140 SH   SOLE 0 0 3,140 0
Powershares Water Resources ETF 73935X575 11 510 SH   SOLE 0 0 510 0
Polaris Industries Inc EQUITIES 731068102 18 205 SH   SOLE 0 0 205 0
Piper Jaffray Companies EQUITIES 724078100 2 60 SH   SOLE 0 0 60 0
PACKAGING CORP OF AMERICA EQUITIES 695156109 2 30 SH   SOLE 0 0 30 0
Powershs Exch Trad Fd Tr ETF 73935X286 131 2,888 SH   SOLE 0 0 2,888 0
Parkway Properties Inc REIT 70159Q104 78 4,994 SH   SOLE 0 0 4,994 0
Philip Morris Intl Inc EQUITIES 718172109 159 1,805 SH   SOLE 0 0 1,805 0
Pnc Financial Services Group EQUITIES 693475105 4 42 SH   SOLE 0 0 42 0
Pentair Plc EQUITIES G7S00T104 0 2 SH   SOLE 0 0 2 0
Panera Bread Company Cl A EQUITIES 69840W108 6 33 SH   SOLE 0 0 33 0
Pepco Hldgs Inc EQUITIES 713291102 18 700 SH   SOLE 0 0 700 0
Pilgrims Pride Corp EQUITIES 72147K108 11 500 SH   SOLE 0 0 500 0
PPG INDUSTRIES INC EQUITIES 693506107 10 100 SH   SOLE 0 0 100 0
Ppl Corp. EQUITIES 69351T106 32 949 SH   SOLE 0 0 949 0
Putnam Premier Inc Tr CLOSED END FUND 746853100 1 281 SH   SOLE 0 0 281 0
Perrigo Company EQUITIES G97822103 0 2 SH   SOLE 0 0 2 0
Park National Corp EQUITIES 700658107 155 1,717 SH   SOLE 0 0 1,717 0
Pwrshrs Dwa Industrials ETF 73935X369 38 850 SH   SOLE 0 0 850 0
Prudential Financial Inc EQUITIES 744320102 78 960 SH   SOLE 0 0 960 0
Public Storag EQUITIES 74460W404 21 800 SH   SOLE 0 0 800 0
Public Storage Pfd 5.9% Perp/C All EQUITIES 74460W206 13 500 SH   SOLE 0 0 500 0
Prospect Cap Corp EQUITIES 74348T102 7 1,000 SH   SOLE 0 0 1,000 0
Pwrshrs Dwa Cnsmr Stpls ETF 73935X393 41 722 SH   SOLE 0 0 722 0
SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUST EQUITIES 85207K107 2 400 SH   SOLE 0 0 400 0
Phillips EQUITIES 718546104 143 1,751 SH   SOLE 0 0 1,751 0
Pwrshrs Dwa Healthcare ETF 73935X351 33 604 SH   SOLE 0 0 604 0
Petrochina Co Ads Each Repr 100 H Shs EQUITIES 71646E104 3 50 SH   SOLE 0 0 50 0
Penn West Energy Tr Tr Unit EQUITIES 707887105 1 700 SH   SOLE 0 0 700 0
Praxair Inc EQUITIES 74005P104 58 563 SH   SOLE 0 0 563 0
PIONEER NATURAL RESOURCES CO EQUITIES 723787107 6 50 SH   SOLE 0 0 50 0
Paypal Holdings Inco EQUITIES 70450Y103 76 2,110 SH   SOLE 0 0 2,110 0
Qualcomm Inc EQUITIES 747525103 296 5,930 SH   SOLE 0 0 5,930 0
SPDR MSCI Emerging Markets Qual Mix ETF 78463X426 719 15,167 SH   SOLE 0 0 15,167 0
Powershares Qqq Tr Unit Ser 1 ETF 73935A104 12 107 SH   SOLE 0 0 107 0
Rite Aid Corp. EQUITIES 767754104 2 200 SH   SOLE 0 0 200 0
Reynolds Amern Inc EQUITIES 761713106 24 528 SH   SOLE 0 0 528 0
Royal Caribbean Cruises Com Usd0.01 EQUITIES V7780T103 2 22 SH   SOLE 0 0 22 0
Royal Dutch Shell Adr Ea Rep 2 Cl B EQUITIES 780259107 0 4 SH   SOLE 0 0 4 0
Regeneron Pharms Inc EQUITIES 75886F107 49 90 SH   SOLE 0 0 90 0
Rexam Plc EQUITIES 761655604 0 4 SH   SOLE 0 0 4 0
Guggenheim Etf ETF 78355W833 87 1,053 SH   SOLE 0 0 1,053 0
Royal Gold Inc. EQUITIES 780287108 2 65 SH   SOLE 0 0 65 0
Sturm Ruger & Co Inc EQUITIES 864159108 6 100 SH   SOLE 0 0 100 0
Renasant Corp EQUITIES 7597E111 220 6,405 SH   SOLE 0 0 6,405 0
Ross Stores Inc EQUITIES 778296103 13 240 SH   SOLE 0 0 240 0
Guggenheim S&P 500 Pure ETF 78355W304 1 14 SH   SOLE 0 0 14 0
Cohen & Steers Quality EQUITIES 19247L106 4 300 SH   SOLE 0 0 300 0
Range Resources Company EQUITIES 75281A109 305 12,386 SH   SOLE 0 0 12,386 0
Guggenheim S&P 500 Equal ETF 78355W106 10 128 SH   SOLE 0 0 128 0
Rightmove Plc Ord EQUITIES G75657109 28 462 SH   SOLE 0 0 462 0
RAYTHEON COMPANY EQUITIES 755111507 10 84 SH   SOLE 0 0 84 0
Spdr Index Shares Fund ETF 78463X749 100 2,129 SH   SOLE 0 0 2,129 0
Spdr Index Shs Fds Dj Wilshire Intl ETF 78463X863 10 263 SH   SOLE 0 0 263 0
Guggenheim S&P 500 Equal ETF 78355W841 44 285 SH   SOLE 0 0 285 0
SPRINT CORP COM EQUITIES 85207U105 3 800 SH   SOLE 0 0 800 0
Starbucks Corp EQUITIES 855244109 180 2,995 SH   SOLE 0 0 2,995 0
Scana Corp New EQUITIES 80589M102 33 545 SH   SOLE 0 0 545 0
Schwab US Small Cap ETF ETF 808524607 1,574 30,217 SH   SOLE 0 0 30,217 0
Schwab US Broad Market ETF ETF 808524102 6,235 127,149 SH   SOLE 0 0 127,149 0
Schwab International Small Cap ETF ETF 808524888 493 17,085 SH   SOLE 0 0 17,085 0
Schwab US Dividend ETF 808524797 1,032 26,751 SH   SOLE 0 0 26,751 0
Schw Emg Mkt Eq Etf ETF 808524706 292 14,944 SH   SOLE 0 0 14,944 0
Schw Intl Eq Etf ETF 808524805 528 19,158 SH   SOLE 0 0 19,158 0
Schw US Lcap Gro Etf ETF 808524300 4 67 SH   SOLE 0 0 67 0
Charles Schwab US Reit ETF 808524847 329 8,306 SH   SOLE 0 0 8,306 0
Schwab Strategic Tr ETF 808524862 3,012 59,721 SH   SOLE 0 0 59,721 0
Sch Us Tips Etf ETF 808524870 90 1,690 SH   SOLE 0 0 1,690 0
Schwab Intermediate Term ETF 808524854 0 1 SH   SOLE 0 0 1 0
Schwab Charles Corp New EQUITIES 808513105 13 401 SH   SOLE 0 0 401 0
Schwab US Large-Cap ETF ETF 808524201 5,891 121,282 SH   SOLE 0 0 121,282 0
Sch Us Agg Bnd Etf ETF 808524839 22 428 SH   SOLE 0 0 428 0
Stellus Cap Invt Corp EQUITIES 858568108 4 394 SH   SOLE 0 0 394 0
Spdr Barclays Short Term ETF 78464A474 7 216 SH   SOLE 0 0 216 0
MSCI EAFE Small Cap Index Fund ETF 464288273 671 13,428 SH   SOLE 0 0 13,428 0
Spdr S&P Dividend Etf ETF 78464A763 746 10,135 SH   SOLE 0 0 10,135 0
Spectra Energy Corp EQUITIES 847560109 27 1,129 SH   SOLE 0 0 1,129 0
Spdr Ser Tr Nuveen Barclays Cap Short ETF 78464A425 28 1,168 SH   SOLE 0 0 1,168 0
Shire Plc EQUITIES 82481R106 1 4 SH   SOLE 0 0 4 0
Sherwin Williams Co EQUITIES 824348106 18 71 SH   SOLE 0 0 71 0
iShares Tr 1-3 Yr Treas Index Fd ETF 464287457 786 9,316 SH   SOLE 0 0 9,316 0
Cia Siderurgica Spn Adrf EQUITIES 20440W105 0 300 SH   SOLE 0 0 300 0
Sigcorp Inc EQUITIES G81276100 2 13 SH   SOLE 0 0 13 0
Sirius Satellite Radio EQUITIES 82968B103 1 200 SH   SOLE 0 0 200 0
J M Smuckers Co New EQUITIES 832696405 3 24 SH   SOLE 0 0 24 0
Spdr Barclays Etf ETF 78468R408 2 81 SH   SOLE 0 0 81 0
Schlumberger Ltd Isin #An8068571086 EQUITIES 806857108 305 4,369 SH   SOLE 0 0 4,369 0
U S Silica Hldgs Inc Com Usd0.01 EQUITIES 90346E107 2 100 SH   SOLE 0 0 100 0
ISHARES SILVER TRUST ETF 46428Q109 9 650 SH   SOLE 0 0 650 0
Silver Wheaton Corp EQUITIES 828336107 2 200 SH   SOLE 0 0 200 0
Spdr S&P 600 Small Cap ETF 78464A300 1,368 14,733 SH   SOLE 0 0 14,733 0
Market Vectors Short Municipal Index Etf ETF 57060U803 8 467 SH   SOLE 0 0 467 0
Snap On Inc EQUITIES 833034101 64 372 SH   SOLE 0 0 372 0
Senior Hsg Ppty Tr REIT 81721M109 1 38 SH   SOLE 0 0 38 0
Scripps Ntwk Interactiv EQUITIES 811065101 19 336 SH   SOLE 0 0 336 0
Sodastream International Ltd Usd Shs EQUITIES M9068E105 4 250 SH   SOLE 0 0 250 0
Solutia Inc (NV) EQUITIES 834376105 0 500 SH   SOLE 0 0 500 0
South32 Ltd Spon Adr Ea Repr 5 Ord EQUITIES 84473L105 0 8 SH   SOLE 0 0 8 0
Staples Inc EQUITIES 855030102 0 10 SH   SOLE 0 0 10 0
POWERSHARES S&P 500 LOW VOLATI LITY ETF ETF 73937B779 84 2,188 SH   SOLE 0 0 2,188 0
Spectrum Pharmaceuticals Inc EQUITIES 84763A108 75 12,500 SH   SOLE 0 0 12,500 0
Spirit Aerosystems Hldgs Inc Cl A EQUITIES 848574109 60 1,200 SH   SOLE 0 0 1,200 0
S & P 500 Depositoryreceipt ETF 78462F103 645 3,165 SH   SOLE 0 0 3,165 0
Stericycle Inc Com Usd0.01 Isin #Us85891 EQUITIES 858912108 17 143 SH   SOLE 0 0 143 0
Suntrust Banks Inc EQUITIES 867914103 3 63 SH   SOLE 0 0 63 0
iShares 0-5 Year Tips Bond Etf ETF 46429B747 2 25 SH   SOLE 0 0 25 0
STEEL DYNAMICS INC EQUITIES 858119100 4 246 SH   SOLE 0 0 246 0
Stmicroelectronics EQUITIES 861012102 1 78 SH   SOLE 0 0 78 0
State Street Corp EQUITIES 857477103 92 1,385 SH   SOLE 0 0 1,385 0
Seagate Technology EQUITIES G7945M107 1 36 SH   SOLE 0 0 36 0
Suncor Energy Inc New Com EQUITIES 867224107 3 106 SH   SOLE 0 0 106 0
Silvercorp Metals Inc Com Npv Isin #ca82 EQUITIES 82835P103 2 4,043 SH   SOLE 0 0 4,043 0
Stanley Black & Deck EQUITIES 854502101 1 8 SH   SOLE 0 0 8 0
SOUTHWESTERN ENERGY COMPANY EQUITIES 845467109 0 5 SH   SOLE 0 0 5 0
CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TR ETF 132061201 11 388 SH   SOLE 0 0 388 0
Syngenta Ag EQUITIES 87160A100 18 230 SH   SOLE 0 0 230 0
Sysco Corporation EQUITIES 871829107 0 10 SH   SOLE 0 0 10 0
A T & T Inc New EQUITIES 00206R102 790 22,968 SH   SOLE 0 0 22,968 0
Molson Coors Brewing Company EQUITIES 60871R209 4 42 SH   SOLE 0 0 42 0
TASER INTERNATIONAL INC COM EQUITIES 87651B104 3 200 SH   SOLE 0 0 200 0
Toronto Dominion Bank EQUITIES 891160509 18 453 SH   SOLE 0 0 453 0
Teradata Corp Del Com EQUITIES 88076W103 1 48 SH   SOLE 0 0 48 0
Telefonica, S.A. EQUITIES 879382208 12 1,097 SH   SOLE 0 0 1,097 0
Teva Pharmaceutical Industries Adr-Each EQUITIES 881624209 6 86 SH   SOLE 0 0 86 0
Target Corporation EQUITIES 87612E110 39 540 SH   SOLE 0 0 540 0
Threshold Pharmaceuticals Inc Com New EQUITIES 885807206 0 300 SH   SOLE 0 0 300 0
Time Inc EQUITIES 887228104 0 27 SH   SOLE 0 0 27 0
HARRIS & HARRIS GROUP INC COM EQUITIES 413833104 1 500 SH   SOLE 0 0 500 0
iShares Barclays Treas Inflation ETF 464287176 248 2,264 SH   SOLE 0 0 2,264 0
T J X Cos Inc EQUITIES 872540109 41 573 SH   SOLE 0 0 573 0
Talen Energy Corpora EQUITIES 87422J105 1 115 SH   SOLE 0 0 115 0
iShares Tr 20+Treas Index Fd ETF 464287432 351 2,915 SH   SOLE 0 0 2,915 0
Thermo Fisher Scientific Inc EQUITIES 883556102 28 196 SH   SOLE 0 0 196 0
T-MOBILE US INC EQUITIES 872590104 4 100 SH   SOLE 0 0 100 0
Tomi Environmental Solutions Inc Com EQUITIES 890023104 0 44 SH   SOLE 0 0 44 0
Total Adr Each Rep 1Ord Shs Eur10 EQUITIES 89151E113 9 200 SH   SOLE 0 0 200 0
Trump Entmt Resorts Inc (NV) EQUITIES 89816T202 0 38 SH   SOLE 0 0 38 0
T Rowe Price Group Inc EQUITIES 74144T108 28 392 SH   SOLE 0 0 392 0
Trustco Bank Corp N Y EQUITIES 898349105 83 13,460 SH   SOLE 0 0 13,460 0
Travelers Cos Inc Com EQUITIES 89417E113 933 8,268 SH   SOLE 0 0 8,268 0
Tesla Motors Inc Com Usd0.001 EQUITIES 88160R101 45 189 SH   SOLE 0 0 189 0
Tyson Foods Inc Cl Afrmly Com EQUITIES 902494103 40 750 SH   SOLE 0 0 750 0
Trimtabs Float Shrink ETF 00768Y818 15 270 SH   SOLE 0 0 270 0
TIME WARNER CABLE INC COM EQUITIES 88732J207 62 332 SH   SOLE 0 0 332 0
Twitter Inc Com Usd0.000005 EQUITIES 90184L102 7 300 SH   SOLE 0 0 300 0
Time Warner Inc EQUITIES 887317303 112 1,729 SH   SOLE 0 0 1,729 0
Texas Instruments Inc EQUITIES 882508104 320 5,838 SH   SOLE 0 0 5,838 0
Textron Incorporated EQUITIES 883203101 0 11 SH   SOLE 0 0 11 0
Tyco Int'L Ltd. EQUITIES G91442106 0 9 SH   SOLE 0 0 9 0
Under Armour Inc Cl A EQUITIES 904311107 157 1,943 SH   SOLE 0 0 1,943 0
UNITED CONTINENTAL HOLDINGS INC EQUITIES 910047109 3 56 SH   SOLE 0 0 56 0
Domtar Corporation EQUITIES 257559203 2 62 SH   SOLE 0 0 62 0
AMERCO INC EQUITIES 23586100 10 25 SH   SOLE 0 0 25 0
UNIVERSAL HEALTH SERVICES INC CLASS B EQUITIES 913903100 3 29 SH   SOLE 0 0 29 0
Unilever Nv Eur0.16(New York EQUITIES 904784709 2 40 SH   SOLE 0 0 40 0
United States Natural Gas Fund Lp Unit ETF 912318201 3 329 SH   SOLE 0 0 329 0
Unitedhealth Group EQUITIES 91324P102 883 7,505 SH   SOLE 0 0 7,505 0
Unum Group EQUITIES 91529Y106 4 110 SH   SOLE 0 0 110 0
Union Pacific Corp EQUITIES 907818108 34 441 SH   SOLE 0 0 441 0
United Parcel Service B EQUITIES 911312106 222 2,307 SH   SOLE 0 0 2,307 0
Us Bancorp Del Com New EQUITIES 902973304 378 8,861 SH   SOLE 0 0 8,861 0
Us Bancorp Pfd Ser B PREFERRED 902973155 11 500 SH   SOLE 0 0 500 0
US Commodity ETF ETF 911717106 70 1,722 SH   SOLE 0 0 1,722 0
United States Oil Fund ETF 91232N108 3 300 SH   SOLE 0 0 300 0
United Technologies Corp EQUITIES 913017109 504 5,245 SH   SOLE 0 0 5,245 0
POWERSHARES US DOLLAR INDEX BU LLISH FUND ETF 73936D107 4 154 SH   SOLE 0 0 154 0
Universal Ins Hldgs EQUITIES 91359V107 12 500 SH   SOLE 0 0 500 0
Visa Inc Com Cl A EQUITIES 92826C839 1,024 13,208 SH   SOLE 0 0 13,208 0
Vale S.A. Spons Adr Repr 1 Com Npv EQUITIES 91912E109 3 792 SH   SOLE 0 0 792 0
Varian Medical Systems Inc. EQUITIES 92220P105 0 4 SH   SOLE 0 0 4 0
Vanguard Small Cap ETF 922908751 32 288 SH   SOLE 0 0 288 0
Vanguard Index Fds Vanguard Small Cap ETF 922908595 10 79 SH   SOLE 0 0 79 0
Vanguard Small Cap Value ETF 922908611 904 9,157 SH   SOLE 0 0 9,157 0
Vanguard Intermediate-Term Corporate Bon ETF 92206C870 89 1,057 SH   SOLE 0 0 1,057 0
Vanguard Cnsmr Dscrtnary ETF 92204A108 126 1,025 SH   SOLE 0 0 1,025 0
Vanguard Short-Term Corporate Bond Index ETF 92206C409 445 5,633 SH   SOLE 0 0 5,633 0
Vanguard Consumr Staples ETF 92204A207 105 814 SH   SOLE 0 0 814 0
Vanguard Tax Managedfd Europe Pacific ETF 921943858 229 6,233 SH   SOLE 0 0 6,233 0
Vedanta Limited Ads Each Repr 4 Ord Shs EQUITIES 92242Y100 7 1,200 SH   SOLE 0 0 1,200 0
Vanguard International Equity ETF ETF 922042775 51 1,178 SH   SOLE 0 0 1,178 0
Vanguard Intl Equityindex Fd Inc ETF 922042874 175 3,518 SH   SOLE 0 0 3,518 0
Vanguard Sector Index Fds Vanguard Infor ETF 92204A702 34 315 SH   SOLE 0 0 315 0
Viacom Inc Non Vtg Cl B EQUITIES 92553P201 10 233 SH   SOLE 0 0 233 0
Vanguard Div Apprciation ETF 921908844 144 1,855 SH   SOLE 0 0 1,855 0
Vanguard Industrials ETF 92204A603 15 150 SH   SOLE 0 0 150 0
Valero Energy Corp EQUITIES 91913Y100 4 60 SH   SOLE 0 0 60 0
Invesco Van Kampen High EQUITIES 46131F101 6 479 SH   SOLE 0 0 479 0
Vmware Inc Cl A Com EQUITIES 928563402 3 52 SH   SOLE 0 0 52 0
Vanguard Reit ETF 922908553 205 2,570 SH   SOLE 0 0 2,570 0
Vanguard Intl Eqty Etf ETF 922042676 214 4,182 SH   SOLE 0 0 4,182 0
Vanguard Mid Cap ETF 922908629 109 909 SH   SOLE 0 0 909 0
Vodafone Group Spon Adr Rep 10 Ord EQUITIES 92857W308 17 519 SH   SOLE 0 0 519 0
Vanguard Mid Cap Value ETF 922908512 31 363 SH   SOLE 0 0 363 0
Vanguard S&P 500 Etf New ETF 922908363 565 3,023 SH   SOLE 0 0 3,023 0
Vanguard Mid Cap Growth ETF 922908538 24 236 SH   SOLE 0 0 236 0
Vanguard Intl Equityindex Fd Inc ETF 922042866 129 2,270 SH   SOLE 0 0 2,270 0
Vapor Group Inc EQUITIES 922101100 0 7,400 SH   SOLE 0 0 7,400 0
Verisk Analytics EQUITIES 92345Y106 661 8,601 SH   SOLE 0 0 8,601 0
Verisign Inc EQUITIES 92343E106 1 8 SH   SOLE 0 0 8 0
Vertex Pharmaceutcls Inc EQUITIES 92532F100 5 42 SH   SOLE 0 0 42 0
Vanguard Intl Equity Index Fdsftse All W ETF 922042718 6 61 SH   SOLE 0 0 61 0
Vitacig Inc Com Isin #us92848j1016 Sedol EQUITIES 92848J101 0 4,000 SH   SOLE 0 0 4,000 0
Vanguard Value ETF 922908744 71 872 SH   SOLE 0 0 872 0
Vanguard Growth ETF 922908736 31 290 SH   SOLE 0 0 290 0
Vanguard Large Cap ETF 922908637 32 340 SH   SOLE 0 0 340 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 422 12,908 SH   SOLE 0 0 12,908 0
Vanguard Extended Market Index Fund ETF 922908652 41 494 SH   SOLE 0 0 494 0
VANGUARD TOTAL INTL STOCK IDX ETF ETF 921909768 23 521 SH   SOLE 0 0 521 0
Vanguard Whitehall Funds ETF 921946406 186 2,788 SH   SOLE 0 0 2,788 0
Verizon Communications EQUITIES 92343V104 697 15,078 SH   SOLE 0 0 15,078 0
Walgreens Boots Allianc EQUITIES 931427108 56 660 SH   SOLE 0 0 660 0
WESTERN DIGITAL CORP EQUITIES 958102105 2 34 SH   SOLE 0 0 34 0
Wells Fargo & Co New EQUITIES 949746101 700 12,874 SH   SOLE 0 0 12,874 0
Wells Fargo & C EQUITIES 949746804 3 3 SH   SOLE 0 0 3 0
Whole Foods Mkt Inc EQUITIES 966837106 1 25 SH   SOLE 0 0 25 0
Windstream Corporation EQUITIES 97382A200 0 9 SH   SOLE 0 0 9 0
Walter Energy Inc EQUITIES 93317Q105 0 2 SH   SOLE 0 0 2 0
Waste Management Inc Com EQUITIES 94106L109 0 7 SH   SOLE 0 0 7 0
Williams Cos Inc. EQUITIES 969457100 3 103 SH   SOLE 0 0 103 0
Wal-Mart Stores Inc EQUITIES 931142103 364 5,939 SH   SOLE 0 0 5,939 0
V C A Inc EQUITIES 918194101 51 925 SH   SOLE 0 0 925 0
Williams Partners L P New Com Unit Ltd P MLP 96949L105 12 424 SH   SOLE 0 0 424 0
Wash Real Est Inv Tr Sbi REIT 939653101 27 997 SH   SOLE 0 0 997 0
Weight Watchers Intl Inc New EQUITIES 948626106 21 900 SH   SOLE 0 0 900 0
Weyerhaeuser Co EQUITIES 962166104 5 151 SH   SOLE 0 0 151 0
Spdr Ser Tr S&P Homebuilders Etf ETF 78464A888 3 100 SH   SOLE 0 0 100 0
Sector Spdr Materials Fd ETF 81369Y100 14 325 SH   SOLE 0 0 325 0
Sector Spdr Engy Select ETF 81369Y506 16 262 SH   SOLE 0 0 262 0
Sector Spdr Financial Select ETF 81369Y605 11 450 SH   SOLE 0 0 450 0
Sector Spdr Tr Shs Ben Int Technology ETF 81369Y803 60 1,403 SH   SOLE 0 0 1,403 0
Xilinx Inc EQUITIES 983919101 1 11 SH   SOLE 0 0 11 0
Sector Spdr Tr Shs Ben Int Consumer Stap ETF 81369Y308 154 3,046 SH   SOLE 0 0 3,046 0
SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEX ETF 81369Y886 13 305 SH   SOLE 0 0 305 0
Health Care Select Sector Spdr Fund ETF 81369Y209 14 200 SH   SOLE 0 0 200 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD ETF 81369Y407 47 604 SH   SOLE 0 0 604 0
Exxon Mobil Corporation EQUITIES 30231G102 1,797 23,059 SH   SOLE 0 0 23,059 0
Xerox Corp EQUITIES 984121103 2 150 SH   SOLE 0 0 150 0
Yahoo Inc EQUITIES 984332106 35 1,041 SH   SOLE 0 0 1,041 0
Tricon Global Restr Inc EQUITIES 988498101 11 150 SH   SOLE 0 0 150 0
Zimmer Hldgs Inc EQUITIES 98956P102 32 313 SH   SOLE 0 0 313 0
Zoetis Inc Com Usd0.01 Cl A EQUITIES 98978V103 3 71 SH   SOLE 0 0 71 0