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
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