The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 192 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
A B M INDUSTRIES INC | COMMON | 000957100 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
AUTO DATA PROCESSING | COMMON | 053015103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BARCLAYS AGGREGATE BOND FUND | COMMON | 464287226 | 167 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
APPLIED MATERIALS INC. | COMMON | 038222105 | 26 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AFFILIATED MANAGERS CROUP | COMMON | 008252108 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AMAZON | COMMON | 023135106 | 14 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 53 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 58 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 10 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BHP BILLITON LIMITEDADR EACH REP 2 ORD | COMMON | 088606108 | 13 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
POWERSHARES SENIOR LOAN TRUST II | COMMON | 73936Q769 | 111 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD BOND INDEX FUND | COMMON | 921937835 | 53 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | COMMON | 18383M399 | 26 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
BRITISH AMERICAN TOBACCO LVL II ADR | COMMON | 110448107 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SPDR SERIES TRUST BARCLAYS INTL ETF | COMMON | 78464A516 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 13 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 32 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 12 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 10 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CARDINAL FINL GROUP | COMMON | 14149F109 | 6 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
ISHARES TR BARCLAYS BOND | COMMON | 464288638 | 23 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ISHARES CALIFORNIA AMT-FREE MU NI B ETF | COMMON | 464288356 | 206 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CAPITAL ONE FINANCIAL CP | COMMON | 14040H105 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PIMCO ETF TR INVT GRADE CORP BD INDEX FD | COMMON | 72201R817 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES TR BARCLAYS 1-3 YR BOND | COMMON | 464288646 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CHEVRONTEXACO CORP | COMMON | 166764100 | 111 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 112 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
DELTA AIR LINES INC COM | COMMON | 247361702 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
DBX TRACKERS MSCI ETF | COMMON | 233051200 | 961 | 34,656 | SH | SOLE | 0 | 34,656 | 0 | 0 | |
DU PONT E I DE NEMOUR&CO | COMMON | 263534109 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIAGEO PLC SPON ADR-NEW | COMMON | 25243Q205 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 45 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 144 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
ISHARES TRUST MSCI | COMMON | 464288570 | 93 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
WISDOMTREE DIVIDEND | COMMON | 97717W406 | 125 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DUKE ENERGY CORPORATION | COMMON | 26441C204 | 75 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
ELECTRONIC ARTS COM | COMMON | 285512109 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR EGSHARES EMER | COMMON | 268461779 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 24 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKT | COMMON | 78463X533 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
MSCI EMERGING MKTS INDEX FUND | COMMON | 464287234 | 236 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
MSCI EAFE INDEX FUND | COMMON | 464287465 | 1,414 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
MSCI EAFE VALUE INDEX FUND | COMMON | 464288877 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TRUST ETF | COMMON | 464288281 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ESTERLINE TECH CORP | COMMON | 297425100 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | COMMON | 29977A105 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ISHARES MSCI AUS IDX FD | COMMON | 464286103 | 8 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS SM | COMMON | 78463X756 | 260 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
FORD MOTOR COMPANY NEW | COMMON | 345370860 | 9 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
FACEBOOK INC COM | COMMON | 30303M102 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC COM USD0.0 | COMMON | 34984V100 | 6 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 7 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 88 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
SPDR S&P EMERGING MARKET | COMMON | 78463X509 | 29 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON | 38259P706 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOOGLE INC CLASS A | COMMON | 38259P508 | 14 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GLOBE SPECIALTY METALS INC COM | COMMON | 37954N206 | 8 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 91 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
HEALTHSOUTH CORP NEW | COMMON | 421924309 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 6 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
HEWLETT-PACKARD COMPANY | COMMON | 428236103 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
HYSTER-YALE MATLS HANDLING INC COM USD0. | COMMON | 449172105 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MARKET VECTORS ETF TR HIGH YIELD MUN ETF | COMMON | 57060U878 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES TR IBOXX $ HIGH YIELD CORP | COMMON | 464288513 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
NASDAQ BIOTECH INDEX FUND | COMMON | 464287556 | 28 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
IBM | COMMON | 459200101 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SPDR SER TR BARCLAYS INTL CORP BD ETF | COMMON | 78464A151 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ICON ORD EUR0.06 | COMMON | G4705A100 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
INTERDIGITAL INC PA | COMMON | 45867G101 | 21 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
BARCLAYS 7-10 YR. TREASURY INDEX | COMMON | 464287440 | 303,732 | 2,931,210 | SH | SOLE | 0 | 2,931,210 | 0 | 0 | |
BARCLAYS 3-7 YR TREASURY INDEX FUND | COMMON | 464288661 | 6,616 | 54,537 | SH | SOLE | 0 | 54,537 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON | 46434G103 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
S&P MIDCAP 400 | COMMON | 464287507 | 685 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
S&P MIDCAP 400/BARRA VALUE | COMMON | 464287705 | 297 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
S&P MIDCAP 400/BARRA GROWTH | COMMON | 464287606 | 301 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
S&P SMALLCAP 600 INDEX FUND | COMMON | 464287804 | 78 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 14 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
MARKET VECTORS INTERMEDIATE MUNICIPAL IN | COMMON | 57060U845 | 8 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 27 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
S&P 500 BARRA VALUE INDEX FUND | COMMON | 464287408 | 296 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
S&P 500 INDEX FUND | COMMON | 464287200 | 4,698 | 23,694 | SH | SOLE | 0 | 23,694 | 0 | 0 | |
S&P 500 BARRA GROWTH INDEX FUND | COMMON | 464287309 | 393 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 302 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
RUSSELL 1000 GROWTH INDEX FUND | COMMON | 464287614 | 203 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 684 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
RUSSELL 2000 VALUE INDEX FUND | COMMON | 464287630 | 110 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 122 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,722 | 23,305 | SH | SOLE | 0 | 23,305 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 36 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
SPDR BARCLAYS CAPITAL | COMMON | 78464A417 | 9 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 54 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
KINDER MORGAN ENERGY LP | COMMON | 494550106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KNOWLES CORP COM | COMMON | 49926D109 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
MICHAEL KORS HOLDINGS COM | COMMON | G60754101 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
KRAFT FOODS GROUP INC COM NPV | COMMON | 50076Q106 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 363 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
IBOXX INVST GRADE CORP BOND FUND | COMMON | 464287242 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES TRUST BARCLAYS | COMMON | 464288588 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MCDONALD'S | COMMON | 580135101 | 44 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
MONDELEZ INTL INC COM | COMMON | 609207105 | 14 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
MID CAP S P D R TRUST | COMMON | 78467Y107 | 28 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOME FD INC COM | COMMON | 95766N103 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PIMCO EXCH TRADED FUND | COMMON | 72201R833 | 466 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ALTRIA GROUP | COMMON | 02209S103 | 66 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
MONSANTO CO NEW DEL | COMMON | 61166W101 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 84 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 21 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | COMMON | 09254J102 | 5 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES S&P NATL AMT FREE MUNI BND FND | COMMON | 464288414 | 548 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
PIMCO ETF TRUST INTER MUNI BD STRATEGY F | COMMON | 72201R866 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MUELLER WATER PRODUCTS INC COM | COMMON | 624758108 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 56 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLIANZGI EQTY & CON FD | COMMON | 018829101 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | COMMON | 67061T101 | 3 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | COMMON | 035710409 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A FRMLY NU | COMMON | 67018T105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN MUN VALUE FD | COMMON | 670928100 | 2 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES TR NY AMT FREE | COMMON | 464288323 | 202 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
INVESCO MUN INCOME OPPORTUNITIES TR COM | COMMON | 46132X101 | 1 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 30 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PEOPLES UTG FINL INC | COMMON | 712704105 | 155 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR | COMMON | 73935X500 | 11 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR | COMMON | 73936T573 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 93 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
PFIZER INCORPORATED | COMMON | 717081103 | 31 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 99 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR | COMMON | 73935X575 | 10 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED FD TR II INT | COMMON | 73936Q835 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 101 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
PIEDMONT NATURAL GASCO N C | COMMON | 720186105 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 436 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARKET VECTORS RUSSIA | COMMON | 57060U506 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
RTI INTL METALS | COMMON | 74973W107 | 49 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0 | COMMON | 783513104 | 13 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON | 808524607 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SCH US REIT ETF | COMMON | 808524847 | 50 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
SCH US MID-CAP ETF | COMMON | 808524508 | 164 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SCH INTM US TRSR ETF | COMMON | 808524854 | 90 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | COMMON | 808524201 | 458 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
SCH US AGG BND ETF | COMMON | 808524839 | 115 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
SPDR SER TR SPDR SPDR BARCLAYS | COMMON | 78464A474 | 2,530 | 82,428 | SH | SOLE | 0 | 82,428 | 0 | 0 | |
MSCI EAFE SMALL CAP | COMMON | 464288273 | 345 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 68 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 9 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | COMMON | 78464A425 | 568 | 23,274 | SH | SOLE | 0 | 23,274 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 24 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BARCLAYS 1-3 YR TREASURY INDEX FUND | COMMON | 464287457 | 84 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
J M SMUCKER CO NEW | COMMON | 832696405 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MARKET VECTORS SHORT MUNICIPAL INDEX ETF | COMMON | 57060U803 | 5 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
S P D R TRUST UNIT SR | COMMON | 78462F103 | 437 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
SOUTH STATE CORP COM | COMMON | 840441109 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 55 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
ISHARES S&P SHORT TERM NTL MUN | COMMON | 464288158 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 6 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
AT&T CORP - NEW | COMMON | 00206R102 | 34 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
MOLSON COORS BREWING CLB | COMMON | 60871R209 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TENNECO INC COM | COMMON | 880349105 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
TEVA PHARM INDS LTD ADRF | COMMON | 881624209 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | COMMON | 78464A458 | 851 | 35,452 | SH | SOLE | 0 | 35,452 | 0 | 0 | |
BARCLAYS TIPS BOND FUND | COMMON | 464287176 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR BARCLAYS 10-20 YR BOND | COMMON | 464288653 | 2,176 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | |
TOYOTA MOTOR CP ADR NEWF | COMMON | 892331307 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
TOTAL S A ADR | COMMON | 89151E109 | 13 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
UNITED ST COMMODITY ETF | COMMON | 911717106 | 312 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS | COMMON | 92220P105 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
VANGUARD SMALL CAP INDEX FUND | COMMON | 922908751 | 26 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COMMON | 922908595 | 106 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
VANGUARD SMALL CAP INDEX FUND | COMMON | 922908611 | 224 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTERMEDIATE | COMMON | 92206C870 | 105 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
VANGUARD CONSUMR STAPLES | COMMON | 92204A207 | 28 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
VANGUARD ENERGY | COMMON | 92204A306 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD EUROPE PAC INDEX FUND | COMMON | 921943858 | 1,280 | 32,196 | SH | SOLE | 0 | 32,196 | 0 | 0 | |
VANGUARD INTL EQTY INDEX | COMMON | 922042775 | 41,943 | 851,814 | SH | SOLE | 0 | 851,814 | 0 | 0 | |
VANGUARD GOVT BOND ETF | COMMON | 92206C706 | 343 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
VANGUARD LONG TERM GOVT BOND E TF | COMMON | 92206C847 | 120 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
VANGUARD HEALTH CARE | COMMON | 92204A504 | 31 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 9 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
VANGUARD REIT INDEX FUND | COMMON | 922908553 | 644 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | 0 | |
VANGUARD MID CAP VALUE | COMMON | 922908512 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGRD RUSSELL 1000 ETF | COMMON | 92206C680 | 783 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
VANGRD RUSSELL 1000 ETF | COMMON | 92206C714 | 711 | 8,123 | SH | SOLE | 0 | 8,123 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COMMON | 922908538 | 59 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX | COMMON | 922908769 | 305,121 | 3,013,834 | SH | SOLE | 0 | 3,013,834 | 0 | 0 | |
VANGUARD LG CAP VALUE INDEX FUND | COMMON | 922908744 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VANGRD RUSSELL 2000 ETF | COMMON | 92206C623 | 227 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
VANGRD RUSSELL 2000 ETF | COMMON | 92206C649 | 355 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
VANGUARD GROWTH | COMMON | 922908736 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD LARGE CAP INDEX FUND | COMMON | 922908637 | 61 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
VANGUARD INTL EQ INDEX FUND | COMMON | 922042858 | 1,272 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | 0 | |
VANGUARD EXTENDED MKT | COMMON | 922908652 | 152 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
VANGUARD WHITEHALL FUNDS | COMMON | 921946406 | 102 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 211 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
WALGREEN COMPANY | COMMON | 931422109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEBMD HEALTH CORP CL A | COMMON | 94770V102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 80 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WHITING PETE CORP NEW COM | COMMON | 966387102 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WESTERN UNION CO COM | COMMON | 959802109 | 55 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 831 | 8,832 | SH | SOLE | 0 | 8,832 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 |