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
Astrazeneca Plc Spons ADR ADR 046353108 18 538 SH   SOLE   0 0 538
BP Plc Spons ADR ADR 055622104 144 4,611 SH   SOLE   0 0 4,611
Glaxosmithkline Plc Spons ADR ADR 37733W105 253 6,281 SH   SOLE   0 0 6,281
Novartis AG Spons ADR ADR 66987V109 41 471 SH   SOLE   0 0 471
Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 10 215 SH   SOLE   0 0 215
Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 202 4,398 SH   SOLE   0 0 4,398
Sify Ltd Spons ADR ADR 82655M107 1 800 SH   SOLE   0 0 800
3M Company Common Stock 88579Y101 18 121 SH   SOLE   0 0 121
Abbott Laboratories Common Stock 002824100 116 2,574 SH   SOLE   0 0 2,574
Abbvie Inc Common Stock 00287Y109 499 8,427 SH   SOLE   0 0 8,427
Activision Blizzard Inc Common Stock 00507V109 1 13 SH   SOLE   0 0 13
AFLAC Inc Common Stock 001055102 13 223 SH   SOLE   0 0 223
AGCO Corp Common Stock 001084102 13 286 SH   SOLE   0 0 286
AGL Resources Inc Common Stock 001204106 152 2,383 SH   SOLE   0 0 2,383
Alcatel Lucent Common Stock 013904305 0 97 SH   SOLE   0 0 97
Altria Group Inc Common Stock 02209S103 42 722 SH   SOLE   0 0 722
Amazon.com Inc Common Stock 023135106 14 20 SH   SOLE   0 0 20
Ambac Financial Group Inc Common Stock 023139884 2 177 SH   SOLE   0 0 177
Ameren Corporation Common Stock 023608102 2 50 SH   SOLE   0 0 50
American Airlines Grp Inc Common Stock 02376R102 20 473 SH   SOLE   0 0 473
American Electric Power Company Inc Common Stock 025537101 4 76 SH   SOLE   0 0 76
Amgen Inc Common Stock 031162100 16 100 SH   SOLE   0 0 100
Annaly Capital Management Inc Common Stock 035710409 0 45 SH   SOLE   0 0 45
Apple Inc Common Stock 037833100 169 1,608 SH   SOLE   0 0 1,608
Artic Cat Inc Common Stock 039670104 3 170 SH   SOLE   0 0 170
AT and T Inc Common Stock 00206R102 598 17,379 SH   SOLE   0 0 17,379
Avista Corp Common Stock 05379B107 401 11,336 SH   SOLE   0 0 11,336
B and G Foods Inc Common Stock 05508R106 14 400 SH   SOLE   0 0 400
Bemis Company Inc Common Stock 081437105 11 250 SH   SOLE   0 0 250
Berkshire Hathaway Inc De Cl B Common Stock 084670702 33 250 SH   SOLE   0 0 250
BlackRock Inc Common Stock 09247X101 19 57 SH   SOLE   0 0 57
Blackrock Preferred Equity Trust Common Stock 092508100 5 429 SH   SOLE   0 0 429
Bristol Myers Squibb Company Common Stock 110122108 51 738 SH   SOLE   0 0 738
Cabot Corporation Common Stock 127055101 5 130 SH   SOLE   0 0 130
Cabot Oil and Gas Corp Common Stock 127097103 18 1,000 SH   SOLE   0 0 1,000
Campbell Soup Company Common Stock 134429109 13 250 SH   SOLE   0 0 250
Cardinal Health Inc Common Stock 14149Y108 2 25 SH   SOLE   0 0 25
Celgene Corp Common Stock 151020104 33 274 SH   SOLE   0 0 274
Cerner Corp Common Stock 156782104 22 372 SH   SOLE   0 0 372
CF Industries Holdings Inc Common Stock 125269100 19 470 SH   SOLE   0 0 470
Chemours Company Common Stock 163851108 20 3,731 SH   SOLE   0 0 3,731
Chesapeake Energy Corp Common Stock 165167107 3 769 SH   SOLE   0 0 769
Chevron Corp Common Stock 166764100 11 119 SH   SOLE   0 0 119
Cisco Systems Inc Common Stock 17275R102 363 13,379 SH   SOLE   0 0 13,379
Citigroup Inc Common Stock 172967424 38 735 SH   SOLE   0 0 735
Clorox Company Common Stock 189054109 56 444 SH   SOLE   0 0 444
Coca Cola Company Common Stock 191216100 361 8,405 SH   SOLE   0 0 8,405
Cohen and Steers Select Utility Fund Common Stock 19248A109 7 367 SH   SOLE   0 0 367
Colgate Palmolive Company Common Stock 194162103 12 186 SH   SOLE   0 0 186
Columbia Pipeline Group Inc Common Stock 198280109 9 470 SH   SOLE   0 0 470
Comcast Corp Cl A Common Stock 20030N101 62 1,104 SH   SOLE   0 0 1,104
Conagra Foods Inc Common Stock 205887102 1 25 SH   SOLE   0 0 25
ConocoPhillips Common Stock 20825C104 5 102 SH   SOLE   0 0 102
Consolidated Edison Inc Common Stock 209115104 19 300 SH   SOLE   0 0 300
Costco Wholesale Corp Common Stock 22160K105 13 79 SH   SOLE   0 0 79
Cracker Barrel Old Country Store Inc Common Stock 22410J106 13 100 SH   SOLE   0 0 100
CSX Corp Common Stock 126408103 17 666 SH   SOLE   0 0 666
CVS Caremark Corp Common Stock 126650100 12 125 SH   SOLE   0 0 125
Darden Restaurants Inc Common Stock 237194105 26 403 SH   SOLE   0 0 403
Deere and Company Common Stock 244199105 14 180 SH   SOLE   0 0 180
Delta Airlines Inc Common Stock 247361702 16 309 SH   SOLE   0 0 309
Discovery Communications Inc Ser A Common Stock 25470F104 5 199 SH   SOLE   0 0 199
Discovery Communications Inc Ser C Common Stock 25470F302 5 199 SH   SOLE   0 0 199
Disney Walt Company Common Stock 254687106 48 458 SH   SOLE   0 0 458
Dominion Resources Black Warrior Tr CBI Common Stock 25746Q108 0 1,140 SH   SOLE   0 0 1,140
Dominion Resources Inc VA Common Stock 25746U109 48 713 SH   SOLE   0 0 713
Dow Chemical Company Common Stock 260543103 1 13 SH   SOLE   0 0 13
Du Pont E I De Nemour and Company Common Stock 263534109 127 1,911 SH   SOLE   0 0 1,911
Duke Energy Corp Common Stock 26441C204 55 764 SH   SOLE   0 0 764
Dynex Cap Inc Common Stock 26817Q506 4 646 SH   SOLE   0 0 646
Eaton Vance Limited Duration Income Fd Common Stock 27828H105 6 500 SH   SOLE   0 0 500
Eaton Vance OH Municipal Income Trust Common Stock 27826G109 49 3,500 SH   SOLE   0 0 3,500
EMC Corp Mass Common Stock 268648102 11 411 SH   SOLE   0 0 411
Emerson Electric Company Common Stock 291011104 10 200 SH   SOLE   0 0 200
Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 39 SH   SOLE   0 0 39
Enbridge Energy Partners Limited Partne Common Stock 29250R106 8 365 SH   SOLE   0 0 365
Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 63 1,882 SH   SOLE   0 0 1,882
Enterprise Products Partners Ltd Part Common Stock 293792107 39 1,533 SH   SOLE   0 0 1,533
Equifax Inc Common Stock 294429105 11 100 SH   SOLE   0 0 100
Equity Commonwealth Shs Ben Int Common Stock 294628102 3 125 SH   SOLE   0 0 125
Exact Sciences Corp Common Stock 30063P105 5 500 SH   SOLE   0 0 500
Exxon Mobil Corp Common Stock 30231G102 352 4,515 SH   SOLE   0 0 4,515
Facebook Inc Cl A Common Stock 30303M102 116 1,105 SH   SOLE   0 0 1,105
Fidelity National Financial Inc Common Stock 31620R303 2 47 SH   SOLE   0 0 47
Fidelity National Financial Inc Fnfv Common Stock 31620R402 0 15 SH   SOLE   0 0 15
Fidelity National Information Services Common Stock 31620M106 20 330 SH   SOLE   0 0 330
Ford Motor Company Common Stock 345370860 11 792 SH   SOLE   0 0 792
Four Corners Property Trust Inc Common Stock 35086T109 3 134 SH   SOLE   0 0 134
General Electric Company Common Stock 369604103 490 15,746 SH   SOLE   0 0 15,746
General Mills Inc Common Stock 370334104 6 100 SH   SOLE   0 0 100
General Motors Company Common Stock 37045V100 378 11,124 SH   SOLE   0 0 11,124
Genesis Energy LP Common Stock 371927104 10 272 SH   SOLE   0 0 272
Gilead Sciences Inc Common Stock 375558103 1 10 SH   SOLE   0 0 10
Gopro Inc Cl A Common Stock 38268T103 12 663 SH   SOLE   0 0 663
Greenhunter Energy Inc Common Stock 39530A104 5 50,000 SH   SOLE   0 0 50,000
Halliburton Company Common Stock 406216101 1 16 SH   SOLE   0 0 16
Halyard Health Inc Common Stock 40650V100 0 6 SH   SOLE   0 0 6
Hancock John Preferred Income Fund II Common Stock 41013X106 14 700 SH   SOLE   0 0 700
Hartford Financial Services Group Inc Common Stock 416515104 7 155 SH   SOLE   0 0 155
Hecla Mining Company Common Stock 422704106 2 1,040 SH   SOLE   0 0 1,040
Holly Energy Partners LP Unit Common Stock 435763107 9 302 SH   SOLE   0 0 302
HollyFrontier Corp Common Stock 436106108 10 249 SH   SOLE   0 0 249
Huntington Bancshares Inc Common Stock 446150104 34 3,096 SH   SOLE   0 0 3,096
Intel Corp Common Stock 458140100 492 14,294 SH   SOLE   0 0 14,294
International Business Machines Corp Common Stock 459200101 287 2,088 SH   SOLE   0 0 2,088
Invesco Van Kampen Municipal Trust Common Stock 46131J103 10 788 SH   SOLE   0 0 788
J Alexanders Holdings Inc Common Stock 46609J106 0 2 SH   SOLE   0 0 2
Johnson and Johnson Common Stock 478160104 167 1,628 SH   SOLE   0 0 1,628
JPMorgan Chase and Company Common Stock 46625H100 278 4,214 SH   SOLE   0 0 4,214
Kimberly Clark Corp Common Stock 494368103 494 3,883 SH   SOLE   0 0 3,883
Kinder Morgan Inc De Common Stock 49456B101 2 163 SH   SOLE   0 0 163
Kkr Company Delcom Units Common Stock 48248M102 254 16,264 SH   SOLE   0 0 16,264
Kraft Heinz Co Common Stock 500754106 5 69 SH   SOLE   0 0 69
Legacy Reserves Ltd Partnership Unit Common Stock 524707304 1 621 SH   SOLE   0 0 621
Leucadia National Corp Common Stock 527288104 10 556 SH   SOLE   0 0 556
Lilly Eli and Company Common Stock 532457108 92 1,089 SH   SOLE   0 0 1,089
Lockheed Martin Corp Common Stock 539830109 525 2,418 SH   SOLE   0 0 2,418
Lowes Companies Inc Common Stock 548661107 205 2,700 SH   SOLE   0 0 2,700
Marathon Oil Corp Common Stock 565849106 1 50 SH   SOLE   0 0 50
Marathon Petroleum Corp Common Stock 56585A102 3 50 SH   SOLE   0 0 50
Mastercard Inc Cl A Common Stock 57636Q104 41 420 SH   SOLE   0 0 420
McDonalds Corp Common Stock 580135101 56 470 SH   SOLE   0 0 470
Medtronic Plc Common Stock G5960L103 37 486 SH   SOLE   0 0 486
Merck and Company Inc Common Stock 58933Y105 23 441 SH   SOLE   0 0 441
Metlife Inc Common Stock 59156R108 2 49 SH   SOLE   0 0 49
Microsoft Corp Common Stock 594918104 578 10,424 SH   SOLE   0 0 10,424
Mondelez International Inc Common Stock 609207105 9 207 SH   SOLE   0 0 207
Monsanto Company Common Stock 61166W101 19 191 SH   SOLE   0 0 191
National Oilwell Varco Inc Common Stock 637071101 5 141 SH   SOLE   0 0 141
Neogenomics Inc Common Stock 64049M209 16 2,000 SH   SOLE   0 0 2,000
Netapp Inc Common Stock 64110D104 12 455 SH   SOLE   0 0 455
Neuberger Berman Real Estate Sec Income Common Stock 64190A103 4 704 SH   SOLE   0 0 704
Newmont Mining Corp Holding Company Common Stock 651639106 4 198 SH   SOLE   0 0 198
Nisource Inc Common Stock 65473P105 9 470 SH   SOLE   0 0 470
Norfolk Southern Corp Common Stock 655844108 17 200 SH   SOLE   0 0 200
Now Inc Common Stock 67011P100 1 35 SH   SOLE   0 0 35
Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 19 1,400 SH   SOLE   0 0 1,400
Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 6 700 SH   SOLE   0 0 700
Nuveen Multi Strategy Income Growth II Common Stock 67073D102 4 500 SH   SOLE   0 0 500
Nuveen OH Quality Income Muni Fd Common Stock 670980101 2 112 SH   SOLE   0 0 112
Nuveen Quality Preferred Income Fd Common Stock 67071S101 7 800 SH   SOLE   0 0 800
Nuveen Quality Preferred Income Fd III Common Stock 67072W101 4 500 SH   SOLE   0 0 500
O Reilly Automotive Inc Common Stock 67103H107 42 164 SH   SOLE   0 0 164
Ocata Therapeutics Inc Common Stock 67457L100 3 300 SH   SOLE   0 0 300
Old Republic Internaitonal Corp Common Stock 680223104 448 24,073 SH   SOLE   0 0 24,073
Omega Healthcare Investors Inc Common Stock 681936100 384 10,985 SH   SOLE   0 0 10,985
Paychex Inc Common Stock 704326107 9 175 SH   SOLE   0 0 175
Pepsico Inc Common Stock 713448108 12 124 SH   SOLE   0 0 124
Pfizer Inc Common Stock 717081103 58 1,795 SH   SOLE   0 0 1,795
Phillip Morris International Inc Common Stock 718172109 26 300 SH   SOLE   0 0 300
Phillips 66 Common Stock 718546104 14 166 SH   SOLE   0 0 166
Pier One Imports Inc Common Stock 720279108 2 300 SH   SOLE   0 0 300
PNC Financial Service Group Inc Common Stock 693475105 4 47 SH   SOLE   0 0 47
Polaris Industries Inc Common Stock 731068102 51 599 SH   SOLE   0 0 599
PPL Corp Common Stock 69351T106 2 48 SH   SOLE   0 0 48
Procter and Gamble Company Common Stock 742718109 482 6,073 SH   SOLE   0 0 6,073
Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH   SOLE   0 0 200
Qualcomm Inc Common Stock 747525103 30 605 SH   SOLE   0 0 605
Rackspace Inc Common Stock 750086100 8 302 SH   SOLE   0 0 302
Retail Properties Amer Inc Cl A Common Stock 76131V202 8 552 SH   SOLE   0 0 552
Reynolds American Inc Common Stock 761713106 590 12,792 SH   SOLE   0 0 12,792
Rite Aid Corp Common Stock 767754104 5 700 SH   SOLE   0 0 700
Sabine Royalty Trust UBI Common Stock 785688102 23 882 SH   SOLE   0 0 882
Seattle Genetics Inc WA Common Stock 812578102 4 100 SH   SOLE   0 0 100
Seventy Seven Energy Inc Common Stock 818097107 0 54 SH   SOLE   0 0 54
Sirius XM Holdings Inc Common Stock 82968B103 1 300 SH   SOLE   0 0 300
Smucker JM Company Common Stock 832696405 26 208 SH   SOLE   0 0 208
Southern Company Common Stock 842587107 9 200 SH   SOLE   0 0 200
Southwest Airlines Company Common Stock 844741108 15 346 SH   SOLE   0 0 346
Spectra Energy Corp Common Stock 847560109 7 298 SH   SOLE   0 0 298
Spirit Realty Cap Inc Common Stock 84860W102 100 9,952 SH   SOLE   0 0 9,952
SunTrust Banks Inc Common Stock 867914103 20 458 SH   SOLE   0 0 458
Synovus Financial Corp Common Stock 87161C501 31 942 SH   SOLE   0 0 942
Talen Energy Corp Common Stock 87422J105 0 5 SH   SOLE   0 0 5
Targa Resources Partners Lmtd Partner Common Stock 87611X105 5 274 SH   SOLE   0 0 274
Tier REIT Inc Common Stock 88650V208 27 1,815 SH   SOLE   0 0 1,815
Transmontaigne Partners LP Com Ltd Common Stock 89376V100 7 265 SH   SOLE   0 0 265
Trinity Industries Inc Common Stock 896522109 4 150 SH   SOLE   0 0 150
Union Pacific Corp Common Stock 907818108 31 400 SH   SOLE   0 0 400
United Bancorp Inc Ohio Common Stock 909911109 342 35,671 SH   SOLE   0 0 35,671
United Bankshares Inc WV Common Stock 909907107 9 253 SH   SOLE   0 0 253
United Continental Hldgs Inc Common Stock 910047109 20 354 SH   SOLE   0 0 354
Veeva Systems Inc Cl A Common Stock 922475108 29 1,000 SH   SOLE   0 0 1,000
Verizon Communications Common Stock 92343V104 366 7,917 SH   SOLE   0 0 7,917
Viacom Inc Cl B Common Stock 92553P201 4 109 SH   SOLE   0 0 109
Visa Inc Cl A Common Stock 92826C839 2 32 SH   SOLE   0 0 32
Walmart Stores Inc Common Stock 931142103 303 4,950 SH   SOLE   0 0 4,950
Waste Management Inc Del Common Stock 94106L109 418 7,841 SH   SOLE   0 0 7,841
Wells Fargo and Co Common Stock 949746101 311 5,722 SH   SOLE   0 0 5,722
Williams Partners LP Common Stock 96949L105 5 169 SH   SOLE   0 0 169
Claymore Exch Tr Fd Zacks Yield Hog ETF 18383M506 24 1,316 SH   SOLE   0 0 1,316
First Trust Ise Global Engineering Cons ETF 33736M103 15 340 SH   SOLE   0 0 340
Global X Copper Miners ETF ETF 37954Y830 3 278 SH   SOLE   0 0 278
iShares Dow Jones Consumer Cyclical ETF 464287580 89 612 SH   SOLE   0 0 612
iShares Dow Jones US Financial Sector ETF 464287788 7 84 SH   SOLE   0 0 84
iShares Dow Jones US Healthcare Sector ETF 464287762 86 572 SH   SOLE   0 0 572
iShares Dow Jones US Oil Gas Explrtn ETF 464288851 6 117 SH   SOLE   0 0 117
iShares Dow Jones US Real Estate Index ETF 464287739 1,636 21,796 SH   SOLE   0 0 21,796
iShares Dow Jones US Technology Sector ETF 464287721 110 1,026 SH   SOLE   0 0 1,026
iShares Dow Jones US Utilities Index Fd ETF 464287697 113 1,047 SH   SOLE   0 0 1,047
iShares iBoxx High Yield Corp Bond Fd ETF 464288513 10 127 SH   SOLE   0 0 127
iShares iBoxx Inv Grade Corp Bond Fd ETF 464287242 3 30 SH   SOLE   0 0 30
iShares Inc Global High Yld Corp Bd ETF 464286178 53 1,167 SH   SOLE   0 0 1,167
iShares Lehman Credit Bond Index Fd ETF 464288620 18 165 SH   SOLE   0 0 165
iShares MSCI EAFE Index Fund ETF 464287465 219 3,725 SH   SOLE   0 0 3,725
iShares MSCI Emerging Mkts Index Fd ETF 464287234 38 1,182 SH   SOLE   0 0 1,182
iShares SP 500 Growth Index Fd ETF 464287309 1,573 13,586 SH   SOLE   0 0 13,586
iShares SP Global Timber Forestry Index ETF 464288174 32 660 SH   SOLE   0 0 660
iShares SP Midcap 400 Growth Index ETF 464287606 1,482 9,210 SH   SOLE   0 0 9,210
iShares SP Midcap Value 400 Index Fd ETF 464287705 38 327 SH   SOLE   0 0 327
iShares SP National Municipal Bond Fd ETF 464288414 554 5,004 SH   SOLE   0 0 5,004
iShares SP Smallcap 600 Growth Index ETF 464287887 1,265 10,179 SH   SOLE   0 0 10,179
iShares SP Smallcap 600 Index Fd ETF 464287804 304 2,757 SH   SOLE   0 0 2,757
iShares Tr Barclays Aggregate Bond Fd ETF 464287226 379 3,510 SH   SOLE   0 0 3,510
iShares Tr Barclays MBS Bond Fd ETF 464288588 2 19 SH   SOLE   0 0 19
iShares US Trust Short Maturity Bd ETF ETF 46431W507 78 1,567 SH   SOLE   0 0 1,567
Market Vectors ETF Tr Agribusiness Etf ETF 57060U605 26 567 SH   SOLE   0 0 567
Market Vectors ETF Tr Long Muni Index ETF 57060U886 105 5,256 SH   SOLE   0 0 5,256
Market Vectors ETF Tr Rve Hard Assets ETF 57060U795 9 348 SH   SOLE   0 0 348
Market Vectors ETF Tr Short Muni Index ETF 57060U803 121 6,890 SH   SOLE   0 0 6,890
Market Vectors Etf Trust High Yield Mun ETF 57060U878 239 7,731 SH   SOLE   0 0 7,731
Market Vetors Mtg Reit Income Etf ETF 57060U324 6 307 SH   SOLE   0 0 307
Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 30 302 SH   SOLE   0 0 302
Pimco ETF Tr Total Return ETF 72201R775 4 42 SH   SOLE   0 0 42
Powershares Dynamic Biotech Genome ETF 73935X856 1,072 21,219 SH   SOLE   0 0 21,219
Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 35 1,568 SH   SOLE   0 0 1,568
Powershares Fund Trust Trust II Global ETF 73936Q702 30 1,276 SH   SOLE   0 0 1,276
Powershares QQQ Tr Ser 1 ETF 73935A104 2,045 18,283 SH   SOLE   0 0 18,283
Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 329 4,079 SH   SOLE   0 0 4,079
SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 347 1,993 SH   SOLE   0 0 1,993
Spdr Ser Tr Barclays Cap Shrt Trm High ETF 78468R408 23 910 SH   SOLE   0 0 910
Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 101 1,101 SH   SOLE   0 0 1,101
Spdr Ser Tr Lehman Municipal Bond ETF 78464A458 173 7,102 SH   SOLE   0 0 7,102
Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 83 327 SH   SOLE   0 0 327
Standard Poors Depository Receipts Sr 1 ETF 78462F103 2,020 9,910 SH   SOLE   0 0 9,910
Vanguard Bond Index Total Bd Market ETF 921937835 21 257 SH   SOLE   0 0 257
Vanguard Index Reit Etf ETF 922908553 13 159 SH   SOLE   0 0 159
Vanguard Index Total Stock Market Etf ETF 922908769 25 236 SH   SOLE   0 0 236
Vanguard Index Vanguard Growth Etf ETF 922908736 31 287 SH   SOLE   0 0 287
Vanguard Index Vanguard Value Etf ETF 922908744 35 424 SH   SOLE   0 0 424
Vanguard Russell 3000 Indx Fd Etf Share ETF 92206C599 292 3,123 SH   SOLE   0 0 3,123
UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 5 534 SH   SOLE   0 0 534
Ubs Ag Jersey Brhe Tracs Lkd Bloomberg ETN 902641752 19 1,618 SH   SOLE   0 0 1,618
General Motors Wts Company Ex071016 Stock Warrant 37045V118 1 34 SH   SOLE   0 0 34
General Motors Wts Company Ex071019 Stock Warrant 37045V126 1 34 SH   SOLE   0 0 34