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
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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
APPLE INC Common 037833100 4,431 8,025 SH   SOLE   8,025 0 0
ABBVIE INC Common 00287Y109 615 14,875 SH   SOLE   14,875 0 0
ABBOTT LABORATORIES Common 002824100 527 14,875 SH   SOLE   14,875 0 0
ACCENTURE PLC CL A F Common G1151C101 487 5,055 SH   SOLE   5,055 0 0
AUTO DATA PROCESSING Common 053015103 245 1,350 SH   SOLE   1,350 0 0
ISHARES CORE TOTAL ETF US BOND MARKET Common 464287226 203 500 SH   SOLE   500 0 0
AUTOLIV INC Common 052800109 2,013 19,765 SH   SOLE   19,765 0 0
APPLIED MATERIALS INC Common 038222105 539 30,400 SH   SOLE   30,400 0 0
AMAZON COM INC Common 023135106 303 1,065 SH   SOLE   1,065 0 0
ANADARKO PETROLEUM CORP Common 032511107 498 5,050 SH   SOLE   5,050 0 0
AMERICAN EXPRESS COMPANY Common 025816109 619 6,225 SH   SOLE   6,225 0 0
ASTRAZENECA PLC ADR FSPONSORED ADR 1 ADR REP 1 Common 046353108 412 8,700 SH   SOLE   8,700 0 0
BED BATH & BEYOND Common 075896100 413 5,815 SH   SOLE   5,815 0 0
BB&T CORPORATION Common 054937107 2,801 63,275 SH   SOLE   63,275 0 0
FRANKLIN RESOURCES INC Common 354613101 219 1,460 SH   SOLE   1,460 0 0
BAKER HUGHES INC Common 057224107 1,858 35,375 SH   SOLE   35,375 0 0
BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 Common 088606108 574 8,455 SH   SOLE   8,455 0 0
BAIDU INC ADR FSPONSORED ADR 1 ADR REPS 1 Common 056752108 430 4,550 SH   SOLE   4,550 0 0
BLACKROCK INC Common 09247X101 2,137 6,825 SH   SOLE   6,825 0 0
BANK MONTREAL QUEBEC F Common 063671101 316 5,450 SH   SOLE   5,450 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 289 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC Common 149123101 2,447 25,160 SH   SOLE   25,160 0 0
CF INDUSTRIES HOLDINGS Common 125269100 806 3,850 SH   SOLE   3,850 0 0
CHURCH & DWIGHT CO INC Common 171340102 526 5,950 SH   SOLE   5,950 0 0
CHESAPEAKE ENERGY CORP Common 165167107 27 1,300 SH   SOLE   1,300 0 0
COLGATE-PALMOLIVE CO Common 194162103 434 4,600 SH   SOLE   4,600 0 0
CDN IMPERIAL BK COMM F Common 136069101 248 3,500 SH   SOLE   3,500 0 0
CUMMINS INC Common 231021106 998 7,950 SH   SOLE   7,950 0 0
C S L LIMITED NEW ORD F Common Q3018U109 523 9,285 SH   SOLE   9,285 0 0
CANADIAN NATL RY CO F Common 136375102 490 3,840 SH   SOLE   3,840 0 0
CONOCOPHILLIPS Common 20825C104 365 5,096 SH   SOLE   5,096 0 0
CIRRUS LOGIC INC Common 172755100 260 10,000 SH   SOLE   10,000 0 0
ISHARES TR BARCLAYS BONDBARCLAYS 1-3 YEAR CREDITBOND FUND Common 464288646 253 2,407 SH   SOLE   2,407 0 0
C S X CORP Common 126408103 655 22,350 SH   SOLE   22,350 0 0
CENTURYLINK INC Common 156700106 404 7,687 SH   SOLE   7,687 0 0
CHEVRON CORPORATION Common 166764100 593 3,625 SH   SOLE   3,625 0 0
DU PONT E I DE NEMOUR&CO Common 263534109 691 10,500 SH   SOLE   10,500 0 0
DAIMLER A G FUS SHARES Common D1668R123 422 7,000 SH   SOLE   7,000 0 0
3 D SYSTEMS CORP Common 88554D205 439 7,100 SH   SOLE   7,100 0 0
DEERE & CO Common 244199105 2,039 18,250 SH   SOLE   18,250 0 0
WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E Common 97717W281 2,550 40,252 SH   SOLE   40,252 0 0
DISNEY WALT CO Common 254687106 1,052 4,650 SH   SOLE   4,650 0 0
DEVON ENERGY CP NEW Common 25179M103 1,159 13,780 SH   SOLE   13,780 0 0
ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD Common 464287168 465 2,608 SH   SOLE   2,608 0 0
EBAY INC Common 278642103 279 4,846 SH   SOLE   4,846 0 0
ISHARES MSCI CHILE CAPPED INVESTABLE MKT INDEX FUND Common 464286640 300 5,150 SH   SOLE   5,150 0 0
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD Common 464287234 2,746 41,005 SH   SOLE   41,005 0 0
EMERSON ELECTRIC CO Common 291011104 2,017 29,100 SH   SOLE   29,100 0 0
ISHARES MSCI PAC EX JAPNPACIFIC EX-JAPAN INDEX FUND Common 464286665 491 5,150 SH   SOLE   5,150 0 0
EQT CORP Common 294549100 955 9,560 SH   SOLE   9,560 0 0
EXPRESS SCRIPTS HLDG CO Common 30219G108 244 81 SH   SOLE   81 0 0
EATON CORP PLC F Common 278058102 1,310 12,050 SH   SOLE   12,050 0 0
ISHARES MSCI AUS IDX FD AUSTRALIA INDEX FUND Common 464286103 3,016 106,650 SH   SOLE   106,650 0 0
ISHARES MSCI CDA IDX FD CANADA INDEX FUND Common 464286509 3,420 102,200 SH   SOLE   102,200 0 0
ISHARES MSCI TAIWAN INDXTAIWAN INDEX FUND Common 464286731 1,550 101,350 SH   SOLE   101,350 0 0
ISHARES MSCI KOREA IDX CAPPED INDEX FUND Common 464286772 2,785 37,825 SH   SOLE   37,825 0 0
ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUND Common 464286400 892 17,175 SH   SOLE   17,175 0 0
FORD MOTOR COMPANY NEW Common 345370860 1,988 85,700 SH   SOLE   85,700 0 0
FACEBOOK INC CLASS A Common 30303M102 299 12,000 SH   SOLE   12,000 0 0
FREEPORT MCMORAN COPPER Common 35671D857 226 8,175 SH   SOLE   8,175 0 0
FEDEX CORPORATION Common 31428X106 548 150 SH   SOLE   150 0 0
FLUOR CORPORATION NEW Common 343412102 925 13,190 SH   SOLE   13,190 0 0
ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD Common 464287184 1,737 41,625 SH   SOLE   41,625 0 0
GENERAL ELECTRIC COMPANY Common 369604103 667 17,670 SH   SOLE   17,670 0 0
GILEAD SCIENCES INC Common 375558103 552 8,015 SH   SOLE   8,015 0 0
GENERAL MILLS INC Common 370334104 241 4,965 SH   SOLE   4,965 0 0
SPDR GOLD TRUST SPDR GOLD SHARES Common 78463V107 6,852 53,188 SH   SOLE   53,188 0 0
GOOGLE INC CLASS A Common 38259P508 4,428 3,540 SH   SOLE   3,540 0 0
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 Common 37733W105 287 5,750 SH   SOLE   5,750 0 0
SPDR S&P CHINA ETF Common 78463X400 2,400 25,990 SH   SOLE   25,990 0 0
HALLIBURTON CO HLDG CO Common 406216101 1,610 31,600 SH   SOLE   31,600 0 0
INTL BUSINESS MACHINES Common 459200101 1,837 6,675 SH   SOLE   6,675 0 0
ISHARES CORE S&P ETF MIDCAP Common 464287507 421 3,422 SH   SOLE   3,422 0 0
ISHARES CORE S&P ETF SMALLCAP Common 464287804 443 3,700 SH   SOLE   3,700 0 0
ISHARES TR S&P LATN AMERS&P LATIN AMERICA 40 IDX Common 464287390 2,028 41,070 SH   SOLE   41,070 0 0
INTEL CORP Common 458140100 2,650 82,838 SH   SOLE   82,838 0 0
ILLINOIS TOOL WORKS INC Common 452308109 214 3,100 SH   SOLE   3,100 0 0
ISHARES CORE S&P ETF S&P 500 INDEX Common 464287200 463 817 SH   SOLE   817 0 0
ISHARES RUSSELL MICROCAPINDEX FUND Common 464288869 595 9,141 SH   SOLE   9,141 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND Common 464287655 2,406 18,614 SH   SOLE   18,614 0 0
ISHARES RUSSELL INDEX FDMIDCAP INDEX FUND Common 464287499 910 972 SH   SOLE   972 0 0
JOHNSON CONTROLS INC Common 478366107 634 11,250 SH   SOLE   11,250 0 0
JOHNSON & JOHNSON Common 478160104 630 1,035 SH   SOLE   1,035 0 0
JOY GLOBAL INC Common 481165108 1,190 23,650 SH   SOLE   23,650 0 0
JPMORGAN CHASE & CO Common 46625H100 3,310 53,175 SH   SOLE   53,175 0 0
KBR INC Common 48242W106 257 7,900 SH   SOLE   7,900 0 0
KIMBERLY-CLARK CORP Common 494368103 565 2,750 SH   SOLE   2,750 0 0
COCA COLA COMPANY Common 191216100 1,162 14,180 SH   SOLE   14,180 0 0
LILLY ELI & COMPANY Common 532457108 851 17,325 SH   SOLE   17,325 0 0
LOWES COMPANIES INC Common 548661107 286 7,000 SH   SOLE   7,000 0 0
MC DONALDS CORP Common 580135101 1,079 5,800 SH   SOLE   5,800 0 0
3M COMPANY Common 88579Y101 2,117 12,388 SH   SOLE   12,388 0 0
MONSANTO CO NEW DEL Common 61166W101 285 2,750 SH   SOLE   2,750 0 0
MARKET VECTORS ETF TRUSTAGRIBUSINESS Common 57060U605 373 5,495 SH   SOLE   5,495 0 0
MOSAIC CO NEW Common 61945A107 864 12,330 SH   SOLE   12,330 0 0
MARATHON PETE CORP Common 56585A102 432 6,075 SH   SOLE   6,075 0 0
MARATHON OIL CORP Common 565849106 451 13,050 SH   SOLE   13,050 0 0
NEXTERA ENERGY INC Common 65339F101 564 6,775 SH   SOLE   6,775 0 0
NATIONAL OILWELL VARCO Common 637071101 1,187 14,910 SH   SOLE   14,910 0 0
NORFOLK SOUTHERN CORP Common 655844108 920 9,860 SH   SOLE   9,860 0 0
NUCOR CORP Common 670346105 225 400 SH   SOLE   400 0 0
ORACLE CORPORATION Common 68389X105 415 9,525 SH   SOLE   9,525 0 0
OCCIDENTAL PETE CORP Common 674599105 286 550 SH   SOLE   550 0 0
PEPSICO INCORPORATED Common 713448108 1,307 14,385 SH   SOLE   14,385 0 0
PROCTER & GAMBLE Common 742718109 1,550 16,989 SH   SOLE   16,989 0 0
PROGRESSIVE CORP OHIO Common 743315103 890 35,000 SH   SOLE   35,000 0 0
POTASH CORP SASK INC F Common 73755L107 806 18,700 SH   SOLE   18,700 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 266 3,645 SH   SOLE   3,645 0 0
QUALCOMM INC Common 747525103 3,209 42,804 SH   SOLE   42,804 0 0
POWERSHS QQQ TRUST SER 1 Common 73935A104 1,613 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL A ADRFSPONSORED ADR 1 ADR REPS 2 Common 780259206 384 4,265 SH   SOLE   4,265 0 0
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1 Common 767204100 420 8,825 SH   SOLE   8,825 0 0
RAYMOND JAMES FINL INC Common 754730109 206 4,785 SH   SOLE   4,785 0 0
SPDR S&P DIVIDEND ETF Common 78464A763 427 4,700 SH   SOLE   4,700 0 0
SPECTRA ENERGY CORP Common 847560109 566 1,487 SH   SOLE   1,487 0 0
SIEMENS A G ADR F1 ADR REP 1 ORD Common 826197501 588 4,650 SH   SOLE   4,650 0 0
SCHLUMBERGER LTD F Common 806857108 856 6,000 SH   SOLE   6,000 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 Common 78462F103 1,558 730 SH   SOLE   730 0 0
STRATASYS LTD F Common M85548101 226 2,700 SH   SOLE   2,700 0 0
STATE STREET CORP Common 857477103 1,234 15,375 SH   SOLE   15,375 0 0
SOUTHWESTERN ENERGY CO Common 845467109 1,576 40,150 SH   SOLE   40,150 0 0
STRYKER CORP Common 863667101 275 3,104 SH   SOLE   3,104 0 0
A T & T INC NEW Common 00206R102 284 4,975 SH   SOLE   4,975 0 0
TORONTO DOMINION BANK F Common 891160509 227 2,825 SH   SOLE   2,825 0 0
TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 Common 881624209 246 150 SH   SOLE   150 0 0
TEREX CORP Common 880779103 744 23,800 SH   SOLE   23,800 0 0
TIMKEN COMPANY Common 887389104 587 10,432 SH   SOLE   10,432 0 0
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR 1 ADR REPS 5 Common 874039100 2,097 104,294 SH   SOLE   104,294 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,053 25,350 SH   SOLE   25,350 0 0
UNION PACIFIC CORP Common 907818108 290 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP Common 913017109 1,850 16,410 SH   SOLE   16,410 0 0
VISA INC CL A CLASS A Common 92826C839 279 575 SH   SOLE   575 0 0
VANGUARD SMALL CAP Common 922908751 3,587 30,807 SH   SOLE   30,807 0 0
V F CORPORATION Common 918204108 565 2,015 SH   SOLE   2,015 0 0
VANGUARD LARGE CAP Common 922908637 388 833 SH   SOLE   833 0 0
VANGUARD FTSE EMERGING MARKETS ETF Common 922042858 4,640 97,399 SH   SOLE   97,399 0 0
BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES Common 06740C188 464 22,400 SH   SOLE   22,400 0 0
VERIZON COMMUNICATIONS Common 92343V104 202 3,472 SH   SOLE   3,472 0 0
WELLS FARGO & CO NEW Common 949746101 3,138 62,980 SH   SOLE   62,980 0 0
WHIRLPOOL CORP Common 963320106 1,333 7,795 SH   SOLE   7,795 0 0
CIMAREX ENERGY CO Common 171798101 1,522 18,425 SH   SOLE   18,425 0 0
EXXON MOBIL CORPORATION Common 30231G102 1,197 10,428 SH   SOLE   10,428 0 0
XEROX CORP Common 984121103 762 84,000 SH   SOLE   84,000 0 0
YAHOO INC Common 984332106 226 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC Common 988498101 1,465 16,715 SH   SOLE   16,715 0 0