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
Abbott Laboratories E 2824100 394 9,628 SH   SOLE NONE 9,628 0 0
Abbott Laboratories E 2824100 532 13,000 SH   SOLE NONE 13,000 0 0
Abbvie Inc E 00287Y109 543 9,628 SH   SOLE NONE 9,628 0 0
Abbvie Inc E 00287Y109 559 9,900 SH   SOLE NONE 9,900 0 0
AFLAC Inc E 1055102 1,245 20,000 SH   SOLE NONE 20,000 0 0
Altria Group Inc E 02209S103 294 7,000 SH   SOLE NONE 7,000 0 0
Altria Group Inc E 02209S103 401 9,554 SH   SOLE NONE 9,554 0 0
Altria Group Inc E 02209S103 419 10,000 SH   SOLE NONE 10,000 0 0
Altria Group Inc E 02209S103 764 18,218 SH   SOLE NONE 18,218 0 0
American Capital Agency Corp E 02503X105 209 8,915 SH   SOLE NONE 8,915 0 0
American Electric Power Co Inc E 25537101 206 3,700 SH   SOLE NONE 3,700 0 0
Amgen Inc E 31162100 308 2,600 SH   SOLE NONE 2,600 0 0
Anadarko Petroleum Corp E 32511107 657 6,000 SH   SOLE NONE 6,000 0 0
Apple Inc E 37833100 260 2,800 SH   SOLE NONE 2,800 0 0
Apple Inc E 37833100 260 2,800 SH   SOLE NONE 2,800 0 0
Apple Inc E 37833100 325 3,500 SH   SOLE NONE 3,500 0 0
Apple Inc E 37833100 325 3,500 SH   SOLE NONE 3,500 0 0
Apple Inc E 37833100 390 4,200 SH   SOLE NONE 4,200 0 0
Apple Inc E 37833100 528 5,684 SH   SOLE NONE 5,684 0 0
Apple Inc E 37833100 651 7,000 SH   SOLE NONE 7,000 0 0
Apple Inc E 37833100 781 8,400 SH   SOLE NONE 8,400 0 0
Apple Inc E 37833100 781 8,400 SH   SOLE NONE 8,400 0 0
Apple Inc E 37833100 793 8,533 SH   SOLE NONE 8,533 0 0
Apple Inc E 37833100 846 9,100 SH   SOLE NONE 9,100 0 0
AT&T Inc E 00206R102 310 8,755 SH   SOLE NONE 8,755 0 0
AT&T Inc E 00206R102 546 15,439 SH   SOLE NONE 15,439 0 0
Auto Data Processing E 53015103 212 2,672 SH   SOLE NONE 2,672 0 0
Baker Hughes Inc E 57224107 274 3,684 SH   SOLE NONE 3,684 0 0
Bank of America Corp E 60505104 202 13,120 SH   SOLE NONE 13,120 0 0
Bank of America Corp E 60505104 210 13,667 SH   SOLE NONE 13,667 0 0
Bank of America Corp E 60505104 246 16,000 SH   SOLE NONE 16,000 0 0
Bank of America Corp E 60505104 470 30,584 SH   SOLE NONE 30,584 0 0
BB&T Corp E 54937107 244 6,200 SH   SOLE NONE 6,200 0 0
BB&T Corp E 54937107 308 7,805 SH   SOLE NONE 7,805 0 0
BB&T Corp E 54937107 2,366 60,000 SH   SOLE NONE 60,000 0 0
Berkshire Hathaway Cl B E 84670702 519 4,100 SH   SOLE NONE 4,100 0 0
BP PLC E 55622104 1,235 23,410 SH   SOLE NONE 23,410 0 0
Bristol-Myers Squibb Co E 110122108 728 15,000 SH   SOLE NONE 15,000 0 0
Call AFL 1-17-15 @ 65 E C00065000 15 10,000 SH Call SOLE NONE 10,000 0 0
Call BAC 1-17-15 @ 16 E C00016000 11 14,000 SH Call SOLE NONE 14,000 0 0
Call BBT 1-17-15 @ 41 E C00041000 10 12,000 SH Call SOLE NONE 12,000 0 0
Call BP 1-17-15 @ 52.50 E C00052500 35 17,500 SH Call SOLE NONE 17,500 0 0
Call CSCO 7-11-14 @ 26 E C00026000 1 23,000 SH Call SOLE NONE 23,000 0 0
Call EWH 9-20-14 @ 22 E C00022000 1 12,500 SH Call SOLE NONE 12,500 0 0
Call FII 7-19-14 @ 30 E C00030000 35 31,500 SH Call SOLE NONE 31,500 0 0
Call FITB 1-17-15 @ 23 E C00023000 8 17,500 SH Call SOLE NONE 17,500 0 0
Call FITB 1-17-15 @ 23 E C00023000 6 12,500 SH Call SOLE NONE 12,500 0 0
Call FITB 7-19-14 @ 22 E C00022000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call FITB 7-19-14 @ 22 E C00022000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call FITB 7-19-14 @ 22 E C00022000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call FITB 8-16-14 @ 24 E C00024000 1 17,500 SH Call SOLE NONE 17,500 0 0
Call FITB 8-16-14 @ 24 E C00024000 1 12,500 SH Call SOLE NONE 12,500 0 0
Call HBAN 7-19-14 @ 10 E C00010000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call HBAN 7-19-14 @ 11 E C00011000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call HD 1-17-15 @ 80 E C00080000 81 18,200 SH Call SOLE NONE 18,200 0 0
Call HRL 9-20-14 @ 50 E C00050000 18 13,500 SH Call SOLE NONE 13,500 0 0
Call K 1-17-15 @ 67.50 E C00067500 76 40,000 SH Call SOLE NONE 40,000 0 0
Call K 1-17-15 @ 70 E C00070000 14 10,000 SH Call SOLE NONE 10,000 0 0
Call K 7-19-14 @ 67.50 E C00067500 5 15,000 SH Call SOLE NONE 15,000 0 0
Call K 7-19-14 @ 70 E C00070000 2 20,000 SH Call SOLE NONE 20,000 0 0
Call LB 8-16-14 @ 64 E C00064000 3 13,500 SH Call SOLE NONE 13,500 0 0
Call LOW 7-19-14 @ 50 E C00050000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call LOW 8-16-14 @ 50 E C00050000 4 10,000 SH Call SOLE NONE 10,000 0 0
Call MHR 8-16-14 @ 10 E C00010000 1 10,000 SH Call SOLE NONE 10,000 0 0
Call MO 1-17-15 @ 42 E C00042000 17 10,800 SH Call SOLE NONE 10,800 0 0
Call MSFT 1-17-15 @ 45 E C00045000 16 15,800 SH Call SOLE NONE 15,800 0 0
Call MSFT 7-11-14 @ 43 E C00043000 1 15,800 SH Call SOLE NONE 15,800 0 0
Call MSFT 7-11-14 @ 43.50 E C00043500 1 15,200 SH Call SOLE NONE 15,200 0 0
Call MSFT 8-1-14 @ 45 E C00045000 2 15,800 SH Call SOLE NONE 15,800 0 0
Call NTI 9-20-14 @ 32 E C00032000 1 10,500 SH Call SOLE NONE 10,500 0 0
Call PEP 1-17-15 @ 87.50 E C00087500 71 17,000 SH Call SOLE NONE 17,000 0 0
Call RY 1-17-15 @ 65 E C00065000 158 25,000 SH Call SOLE NONE 25,000 0 0
Call RY 7-19-14 @ 70 E C00070000 19 10,000 SH Call SOLE NONE 10,000 0 0
Call UNP 1-15-16 @ 100 E C00100000 225 25,000 SH Call SOLE NONE 25,000 0 0
Call UNP 1-17-15 @ 100 E C00100000 168 35,000 SH Call SOLE NONE 35,000 0 0
Call UNP 1-17-15 @ 105 E C00105000 48 16,000 SH Call SOLE NONE 16,000 0 0
Call UPS 10-18-14 @ 105 E C00105000 19 11,000 SH Call SOLE NONE 11,000 0 0
Call UPS 10-18-14 @ 110 E C00110000 5 10,000 SH Call SOLE NONE 10,000 0 0
Call UPS 1-15-16 @ 90 E C00090000 148 10,500 SH Call SOLE NONE 10,500 0 0
Call UPS 1-17-15 @ 100 E C00100000 67 12,500 SH Call SOLE NONE 12,500 0 0
Call UPS 1-17-15 @ 100 E C00100000 67 12,500 SH Call SOLE NONE 12,500 0 0
Call UPS 1-17-15 @ 100 E C00100000 67 12,500 SH Call SOLE NONE 12,500 0 0
Call UPS 1-17-15 @ 97.50 E C00097500 187 27,500 SH Call SOLE NONE 27,500 0 0
Call WFC 1-17-15 @ 46 E C00046000 388 57,500 SH Call SOLE NONE 57,500 0 0
Call WFC 1-17-15 @ 46 E C00046000 371 55,000 SH Call SOLE NONE 55,000 0 0
Call WFC 1-17-15 @ 46 E C00046000 176 26,000 SH Call SOLE NONE 26,000 0 0
Call WFC 1-17-15 @ 46 E C00046000 115 17,000 SH Call SOLE NONE 17,000 0 0
Call WFC 7-19-14 @ 50 E C00050000 47 17,500 SH Call SOLE NONE 17,500 0 0
Call WFC 7-19-14 @ 50 E C00050000 34 12,500 SH Call SOLE NONE 12,500 0 0
Call WMT 1-17-15 @ 80 E C00080000 9 10,100 SH Call SOLE NONE 10,100 0 0
Call X 7-19-14 @ 28 E C00028000 3 13,200 SH Call SOLE NONE 13,200 0 0
Call XOM 1-17-15 @ 100 E C00100000 70 16,900 SH Call SOLE NONE 16,900 0 0
Call XOM 1-17-15 @ 100 E C00100000 63 15,300 SH Call SOLE NONE 15,300 0 0
Caterpillar Inc E 149123101 380 3,500 SH   SOLE NONE 3,500 0 0
Caterpillar Inc E 149123101 790 7,272 SH   SOLE NONE 7,272 0 0
Chesapeake Energy Corp E 165167107 201 6,460 SH   SOLE NONE 6,460 0 0
Chesapeake Energy Corp E 165167107 208 6,700 SH   SOLE NONE 6,700 0 0
Chesapeake Energy Corp E 165167107 211 6,800 SH   SOLE NONE 6,800 0 0
Chesapeake Energy Corp E 165167107 374 12,040 SH   SOLE NONE 12,040 0 0
Chesapeake Energy Corp E 165167107 646 20,800 SH   SOLE NONE 20,800 0 0
Chevron Corp E 166764100 205 1,570 SH   SOLE NONE 1,570 0 0
Chevron Corp E 166764100 238 1,820 SH   SOLE NONE 1,820 0 0
Chevron Corp E 166764100 261 2,000 SH   SOLE NONE 2,000 0 0
Chevron Corp E 166764100 274 2,100 SH   SOLE NONE 2,100 0 0
Chevron Corp E 166764100 285 2,182 SH   SOLE NONE 2,182 0 0
Chevron Corp E 166764100 287 2,200 SH   SOLE NONE 2,200 0 0
Chevron Corp E 166764100 306 2,343 SH   SOLE NONE 2,343 0 0
Chevron Corp E 166764100 339 2,600 SH   SOLE NONE 2,600 0 0
Chevron Corp E 166764100 392 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 392 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp E 166764100 414 3,168 SH   SOLE NONE 3,168 0 0
Chevron Corp E 166764100 579 4,437 SH   SOLE NONE 4,437 0 0
Chevron Corp E 166764100 791 6,060 SH   SOLE NONE 6,060 0 0
Chevron Corp E 166764100 914 7,000 SH   SOLE NONE 7,000 0 0
Cisco Systems Inc E 17275R102 203 8,155 SH   SOLE NONE 8,155 0 0
Cisco Systems Inc E 17275R102 638 25,670 SH   SOLE NONE 25,670 0 0
Clorox Co E 189054109 209 2,290 SH   SOLE NONE 2,290 0 0
Clorox Co E 189054109 216 2,360 SH   SOLE NONE 2,360 0 0
Clorox Co E 189054109 223 2,440 SH   SOLE NONE 2,440 0 0
Clorox Co E 189054109 274 3,000 SH   SOLE NONE 3,000 0 0
Clorox Co E 189054109 284 3,110 SH   SOLE NONE 3,110 0 0
Clorox Co E 189054109 484 5,300 SH   SOLE NONE 5,300 0 0
Clorox Co E 189054109 859 9,400 SH   SOLE NONE 9,400 0 0
Coca Cola Company E 191216100 203 4,800 SH   SOLE NONE 4,800 0 0
Coca Cola Company E 191216100 203 4,800 SH   SOLE NONE 4,800 0 0
Coca Cola Company E 191216100 297 7,000 SH   SOLE NONE 7,000 0 0
Coca Cola Company E 191216100 635 15,000 SH   SOLE NONE 15,000 0 0
Coca Cola Company E 191216100 636 15,010 SH   SOLE NONE 15,010 0 0
Colgate-Palmolive Co E 194162103 273 4,000 SH   SOLE NONE 4,000 0 0
Colgate-Palmolive Co E 194162103 545 8,000 SH   SOLE NONE 8,000 0 0
Colgate-Palmolive Co E 194162103 612 8,975 SH   SOLE NONE 8,975 0 0
Comcast Corp Spl Cl A E 20030N200 440 8,250 SH   SOLE NONE 8,250 0 0
ConocoPhillips E 20825C104 252 2,942 SH   SOLE NONE 2,942 0 0
ConocoPhillips E 20825C104 287 3,346 SH   SOLE NONE 3,346 0 0
ConocoPhillips E 20825C104 855 9,978 SH   SOLE NONE 9,978 0 0
Constellation Brands Inc E 21036P108 1,102 12,500 SH   SOLE NONE 12,500 0 0
Copeland Risk Managed Dividend Growth A E 21724W209 208 13,734 SH   SOLE NONE 13,734 0 0
CSX Corp E 126408103 320 10,400 SH   SOLE NONE 10,400 0 0
Devon Energy Corporation E 25179M103 1,560 19,645 SH   SOLE NONE 19,645 0 0
Dominion Resources Inc E 25746U109 437 6,116 SH   SOLE NONE 6,116 0 0
Duke Energy Corp E 26441C204 298 4,021 SH   SOLE NONE 4,021 0 0
Duke Energy Corp E 26441C204 627 8,450 SH   SOLE NONE 8,450 0 0
DuPont E I De Nemours & Co E 263534109 236 3,600 SH   SOLE NONE 3,600 0 0
Electronic Arts Inc E 285512109 408 11,366 SH   SOLE NONE 11,366 0 0
Energy Transfer Equity LP E 29273V100 14,403 244,362 SH   SOLE NONE 244,362 0 0
EOG Resources Inc E 26875P101 487 4,164 SH   SOLE NONE 4,164 0 0
Equitable Resources Inc E 26884L109 428 4,000 SH   SOLE NONE 4,000 0 0
Equitable Resources Inc E 26884L109 720 6,732 SH   SOLE NONE 6,732 0 0
Exxon Mobil Corporation E 30231G102 201 2,000 SH   SOLE NONE 2,000 0 0
Exxon Mobil Corporation E 30231G102 201 2,000 SH   SOLE NONE 2,000 0 0
Exxon Mobil Corporation E 30231G102 211 2,100 SH   SOLE NONE 2,100 0 0
Exxon Mobil Corporation E 30231G102 223 2,219 SH   SOLE NONE 2,219 0 0
Exxon Mobil Corporation E 30231G102 256 2,544 SH   SOLE NONE 2,544 0 0
Exxon Mobil Corporation E 30231G102 267 2,655 SH   SOLE NONE 2,655 0 0
Exxon Mobil Corporation E 30231G102 282 2,800 SH   SOLE NONE 2,800 0 0
Exxon Mobil Corporation E 30231G102 285 2,830 SH   SOLE NONE 2,830 0 0
Exxon Mobil Corporation E 30231G102 302 3,000 SH   SOLE NONE 3,000 0 0
Exxon Mobil Corporation E 30231G102 303 3,012 SH   SOLE NONE 3,012 0 0
Exxon Mobil Corporation E 30231G102 329 3,264 SH   SOLE NONE 3,264 0 0
Exxon Mobil Corporation E 30231G102 332 3,300 SH   SOLE NONE 3,300 0 0
Exxon Mobil Corporation E 30231G102 335 3,328 SH   SOLE NONE 3,328 0 0
Exxon Mobil Corporation E 30231G102 336 3,339 SH   SOLE NONE 3,339 0 0
Exxon Mobil Corporation E 30231G102 348 3,455 SH   SOLE NONE 3,455 0 0
Exxon Mobil Corporation E 30231G102 358 3,555 SH   SOLE NONE 3,555 0 0
Exxon Mobil Corporation E 30231G102 359 3,568 SH   SOLE NONE 3,568 0 0
Exxon Mobil Corporation E 30231G102 362 3,600 SH   SOLE NONE 3,600 0 0
Exxon Mobil Corporation E 30231G102 363 3,607 SH   SOLE NONE 3,607 0 0
Exxon Mobil Corporation E 30231G102 373 3,704 SH   SOLE NONE 3,704 0 0
Exxon Mobil Corporation E 30231G102 403 4,000 SH   SOLE NONE 4,000 0 0
Exxon Mobil Corporation E 30231G102 403 4,000 SH   SOLE NONE 4,000 0 0
Exxon Mobil Corporation E 30231G102 467 4,640 SH   SOLE NONE 4,640 0 0
Exxon Mobil Corporation E 30231G102 493 4,892 SH   SOLE NONE 4,892 0 0
Exxon Mobil Corporation E 30231G102 503 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 503 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 511 5,080 SH   SOLE NONE 5,080 0 0
Exxon Mobil Corporation E 30231G102 551 5,475 SH   SOLE NONE 5,475 0 0
Exxon Mobil Corporation E 30231G102 554 5,500 SH   SOLE NONE 5,500 0 0
Exxon Mobil Corporation E 30231G102 554 5,500 SH   SOLE NONE 5,500 0 0
Exxon Mobil Corporation E 30231G102 570 5,662 SH   SOLE NONE 5,662 0 0
Exxon Mobil Corporation E 30231G102 609 6,050 SH   SOLE NONE 6,050 0 0
Exxon Mobil Corporation E 30231G102 618 6,140 SH   SOLE NONE 6,140 0 0
Exxon Mobil Corporation E 30231G102 637 6,325 SH   SOLE NONE 6,325 0 0
Exxon Mobil Corporation E 30231G102 679 6,744 SH   SOLE NONE 6,744 0 0
Exxon Mobil Corporation E 30231G102 761 7,558 SH   SOLE NONE 7,558 0 0
Exxon Mobil Corporation E 30231G102 838 8,328 SH   SOLE NONE 8,328 0 0
Exxon Mobil Corporation E 30231G102 906 9,000 SH   SOLE NONE 9,000 0 0
Exxon Mobil Corporation E 30231G102 941 9,350 SH   SOLE NONE 9,350 0 0
Exxon Mobil Corporation E 30231G102 1,058 10,512 SH   SOLE NONE 10,512 0 0
Exxon Mobil Corporation E 30231G102 1,208 12,000 SH   SOLE NONE 12,000 0 0
Exxon Mobil Corporation E 30231G102 1,208 12,000 SH   SOLE NONE 12,000 0 0
Exxon Mobil Corporation E 30231G102 1,613 16,020 SH   SOLE NONE 16,020 0 0
Exxon Mobil Corporation E 30231G102 1,802 17,901 SH   SOLE NONE 17,901 0 0
Exxon Mobil Corporation E 30231G102 1,834 18,213 SH   SOLE NONE 18,213 0 0
Exxon Mobil Corporation E 30231G102 2,014 20,000 SH   SOLE NONE 20,000 0 0
Exxon Mobil Corporation E 30231G102 2,577 25,600 SH   SOLE NONE 25,600 0 0
Exxon Mobil Corporation E 30231G102 2,718 27,000 SH   SOLE NONE 27,000 0 0
Exxon Mobil Corporation E 30231G102 4,027 40,000 SH   SOLE NONE 40,000 0 0
Exxon Mobil Corporation E 30231G102 5,034 50,000 SH   SOLE NONE 50,000 0 0
Facebook Inc E 30303M102 605 8,984 SH   SOLE NONE 8,984 0 0
Federated Investor Inc Cl B E 314211103 276 8,921 SH   SOLE NONE 8,921 0 0
Federated Investor Inc Cl B E 314211103 640 20,698 SH   SOLE NONE 20,698 0 0
Federated Investor Inc Cl B E 314211103 701 22,678 SH   SOLE NONE 22,678 0 0
Federated Investor Inc Cl B E 314211103 743 24,026 SH   SOLE NONE 24,026 0 0
Federated Investor Inc Cl B E 314211103 754 24,397 SH   SOLE NONE 24,397 0 0
Federated Investor Inc Cl B E 314211103 2,448 79,177 SH   SOLE NONE 79,177 0 0
Fifth Third Bancorp E 316773100 1,126 52,756 SH   SOLE NONE 52,756 0 0
Fifth Third Bancorp E 316773100 1,131 52,981 SH   SOLE NONE 52,981 0 0
Fifth Third Bancorp E 316773100 1,534 71,840 SH   SOLE NONE 71,840 0 0
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15,379 PRN   SOLE NONE 15,379 0 0
Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 131 100,000 PRN   SOLE NONE 100,000 0 0
Freeport McMoran Inc E 35671D857 205 5,630 SH   SOLE NONE 5,630 0 0
Freeport McMoran Inc E 35671D857 608 16,660 SH   SOLE NONE 16,660 0 0
General Electric Company E 369604103 237 9,000 SH   SOLE NONE 9,000 0 0
General Electric Company E 369604103 321 12,200 SH   SOLE NONE 12,200 0 0
General Electric Company E 369604103 356 13,536 SH   SOLE NONE 13,536 0 0
General Electric Company E 369604103 526 20,000 SH   SOLE NONE 20,000 0 0
Google Class A E 38259P508 585 1,000 SH   SOLE NONE 1,000 0 0
Google Class C E 38259P706 575 1,000 SH   SOLE NONE 1,000 0 0
Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 134 100,000 PRN   SOLE NONE 100,000 0 0
Hess Corp E 42809H107 307 3,103 SH   SOLE NONE 3,103 0 0
Home Depot Inc E 437076102 243 3,000 SH   SOLE NONE 3,000 0 0
Home Depot Inc E 437076102 332 4,106 SH   SOLE NONE 4,106 0 0
Home Depot Inc E 437076102 712 8,800 SH   SOLE NONE 8,800 0 0
Home Depot Inc E 437076102 2,526 31,200 SH   SOLE NONE 31,200 0 0
Hormel Foods Corp E 440452100 920 18,644 SH   SOLE NONE 18,644 0 0
Huntington Bancshares Inc E 446150104 315 33,000 SH   SOLE NONE 33,000 0 0
Intel Corp E 458140100 493 15,952 SH   SOLE NONE 15,952 0 0
International Business Machines E 459200101 218 1,200 SH   SOLE NONE 1,200 0 0
International Business Machines E 459200101 256 1,415 SH   SOLE NONE 1,415 0 0
International Business Machines E 459200101 272 1,500 SH   SOLE NONE 1,500 0 0
International Business Machines E 459200101 290 1,600 SH   SOLE NONE 1,600 0 0
International Business Machines E 459200101 363 2,000 SH   SOLE NONE 2,000 0 0
International Business Machines E 459200101 405 2,236 SH   SOLE NONE 2,236 0 0
International Business Machines E 459200101 417 2,300 SH   SOLE NONE 2,300 0 0
International Business Machines E 459200101 462 2,548 SH   SOLE NONE 2,548 0 0
International Business Machines E 459200101 587 3,240 SH   SOLE NONE 3,240 0 0
International Business Machines E 459200101 657 3,626 SH   SOLE NONE 3,626 0 0
International Business Machines E 459200101 707 3,900 SH   SOLE NONE 3,900 0 0
Intuit Inc E 461202103 307 3,815 SH   SOLE NONE 3,815 0 0
iShares 1-3 Year Treasury Bond E 464287457 205 2,430 SH   SOLE NONE 2,430 0 0
iShares 1-3 Year Treasury Bond E 464287457 207 2,450 SH   SOLE NONE 2,450 0 0
iShares 1-3 Year Treasury Bond E 464287457 555 6,560 SH   SOLE NONE 6,560 0 0
iShares 1-3 Year Treasury Bond E 464287457 622 7,360 SH   SOLE NONE 7,360 0 0
iShares Dow Jones US Real Estate Index E 464287739 342 4,760 SH   SOLE NONE 4,760 0 0
iShares MSCI Hong Kong Index E 464286871 522 25,000 SH   SOLE NONE 25,000 0 0
Johnson & Johnson E 478160104 209 2,000 SH   SOLE NONE 2,000 0 0
Johnson & Johnson E 478160104 209 2,000 SH   SOLE NONE 2,000 0 0
Johnson & Johnson E 478160104 218 2,080 SH   SOLE NONE 2,080 0 0
Johnson & Johnson E 478160104 251 2,400 SH   SOLE NONE 2,400 0 0
Johnson & Johnson E 478160104 367 3,509 SH   SOLE NONE 3,509 0 0
JP Morgan Chase & Co E 46625H100 230 4,000 SH   SOLE NONE 4,000 0 0
JP Morgan Chase & Co E 46625H100 230 4,000 SH   SOLE NONE 4,000 0 0
JP Morgan Chase & Co E 46625H100 288 5,000 SH   SOLE NONE 5,000 0 0
JP Morgan Chase & Co E 46625H100 576 10,000 SH   SOLE NONE 10,000 0 0
JP Morgan Chase & Co E 46625H100 802 13,911 SH   SOLE NONE 13,911 0 0
Kellogg E 487836108 6,242 95,000 SH   SOLE NONE 95,000 0 0
Kraft Foods Group Inc E 50076Q106 236 3,942 SH   SOLE NONE 3,942 0 0
Kraft Foods Group Inc E 50076Q106 568 9,473 SH   SOLE NONE 9,473 0 0
L Brands Inc E 501797104 1,144 19,500 SH   SOLE NONE 19,500 0 0
L Brands Inc E 501797104 2,660 45,340 SH   SOLE NONE 45,340 0 0
Laboratory Corp of America Holdings E 50540R409 205 2,000 SH   SOLE NONE 2,000 0 0
Lowes Companies Inc E 548661107 5,974 124,486 SH   SOLE NONE 124,486 0 0
Magellan Midstream Partners LP E 559080106 213 2,530 SH   SOLE NONE 2,530 0 0
Magnum Hunter Resources Inc E 55973B102 221 27,000 SH   SOLE NONE 27,000 0 0
Marathon Oil Corp E 565849106 278 6,969 SH   SOLE NONE 6,969 0 0
Marathon Petroleum Corp E 56585A102 303 3,878 SH   SOLE NONE 3,878 0 0
McDonalds Corp E 580135101 212 2,100 SH   SOLE NONE 2,100 0 0
Merck & Co Inc E 58933Y105 246 4,250 SH   SOLE NONE 4,250 0 0
Merck & Co Inc E 58933Y105 463 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp E 594918104 516 12,375 SH   SOLE NONE 12,375 0 0
Microsoft Corp E 594918104 521 12,505 SH   SOLE NONE 12,505 0 0
Microsoft Corp E 594918104 688 16,500 SH   SOLE NONE 16,500 0 0
Microsoft Corp E 594918104 708 16,976 SH   SOLE NONE 16,976 0 0
Microsoft Corp E 594918104 3,282 78,699 SH   SOLE NONE 78,699 0 0
Mondelez Intl Inc E 609207105 241 6,400 SH   SOLE NONE 6,400 0 0
Mondelez Intl Inc E 609207105 513 13,629 SH   SOLE NONE 13,629 0 0
Monsanto Co E 61166W101 299 2,400 SH   SOLE NONE 2,400 0 0
Murphy Oil Corporation E 626717102 1,002 15,076 SH   SOLE NONE 15,076 0 0
Mylan Laboratories Inc E 628530107 348 6,750 SH   SOLE NONE 6,750 0 0
NextEra Energy Inc E 65339F101 266 2,600 SH   SOLE NONE 2,600 0 0
Nike Inc Class B E 654106103 290 3,736 SH   SOLE NONE 3,736 0 0
Northern Tier Energy LLC E 665826103 837 31,300 SH   SOLE NONE 31,300 0 0
Occidental Petroleum Corp E 674599105 452 4,400 SH   SOLE NONE 4,400 0 0
Oneok Inc E 682680103 252 3,700 SH   SOLE NONE 3,700 0 0
Oracle Corporation E 68389X105 246 6,081 SH   SOLE NONE 6,081 0 0
Oracle Corporation E 68389X105 1,140 28,127 SH   SOLE NONE 28,127 0 0
Parker-Hannifin Corp E 701094104 1,006 8,000 SH   SOLE NONE 8,000 0 0
Pepsico Incorporated E 713448108 202 2,260 SH   SOLE NONE 2,260 0 0
Pepsico Incorporated E 713448108 577 6,460 SH   SOLE NONE 6,460 0 0
Pepsico Incorporated E 713448108 3,800 42,535 SH   SOLE NONE 42,535 0 0
Pfizer Inc E 717081103 209 7,055 SH   SOLE NONE 7,055 0 0
Pfizer Inc E 717081103 318 10,723 SH   SOLE NONE 10,723 0 0
Philip Morris Intl Inc E 718172109 281 3,335 SH   SOLE NONE 3,335 0 0
Philip Morris Intl Inc E 718172109 329 3,900 SH   SOLE NONE 3,900 0 0
Philip Morris Intl Inc E 718172109 337 4,000 SH   SOLE NONE 4,000 0 0
Philip Morris Intl Inc E 718172109 581 6,890 SH   SOLE NONE 6,890 0 0
Philip Morris Intl Inc E 718172109 891 10,567 SH   SOLE NONE 10,567 0 0
Philip Morris Intl Inc E 718172109 1,700 20,160 SH   SOLE NONE 20,160 0 0
Philip Morris Intl Inc E 718172109 2,276 27,000 SH   SOLE NONE 27,000 0 0
Phillips 66 E 718546104 379 4,714 SH   SOLE NONE 4,714 0 0
PIMCO CA Municipal Income II B 72200M108 341 36,000 SH   SOLE NONE 36,000 0 0
PNC Financial Service Corp E 693475105 266 2,989 SH   SOLE NONE 2,989 0 0
PNC Financial Service Corp E 693475105 356 4,000 SH   SOLE NONE 4,000 0 0
PNC Financial Service Corp E 693475105 1,275 14,317 SH   SOLE NONE 14,317 0 0
Potash Corp of Saskatchewan Inc E 73755L107 205 5,400 SH   SOLE NONE 5,400 0 0
PPG Industries Inc E 693506107 323 1,535 SH   SOLE NONE 1,535 0 0
PPG Industries Inc E 693506107 630 3,000 SH   SOLE NONE 3,000 0 0
PPG Industries Inc E 693506107 925 4,400 SH   SOLE NONE 4,400 0 0
Praxair Inc E 74005P104 593 4,465 SH   SOLE NONE 4,465 0 0
Procter & Gamble Co E 742718109 251 3,200 SH   SOLE NONE 3,200 0 0
Procter & Gamble Co E 742718109 410 5,220 SH   SOLE NONE 5,220 0 0
Procter & Gamble Co E 742718109 472 6,000 SH   SOLE NONE 6,000 0 0
Procter & Gamble Co E 742718109 537 6,835 SH   SOLE NONE 6,835 0 0
Proshares Short S&P 500 E 74347R503 255 10,930 SH   SOLE NONE 10,930 0 0
Proshares Short S&P 500 E 74347R503 474 20,290 SH   SOLE NONE 20,290 0 0
Put ETE 1-17-15 @ 50 E P00050000 63 35,900 SH Put SOLE NONE 35,900 0 0
Qualcomm Inc E 747525103 602 7,600 SH   SOLE NONE 7,600 0 0
Qualcomm Inc E 747525103 713 9,000 SH   SOLE NONE 9,000 0 0
Qualcomm Inc E 747525103 1,505 19,000 SH   SOLE NONE 19,000 0 0
Rackspace Hosting Inc E 750086100 673 20,000 SH   SOLE NONE 20,000 0 0
Rackspace Hosting Inc E 750086100 673 20,000 SH   SOLE NONE 20,000 0 0
Rackspace Hosting Inc E 750086100 673 20,000 SH   SOLE NONE 20,000 0 0
Realty Income Corp E 756109104 204 4,600 SH   SOLE NONE 4,600 0 0
Realty Income Corp E 756109104 222 5,000 SH   SOLE NONE 5,000 0 0
Realty Income Corp E 756109104 494 11,118 SH   SOLE NONE 11,118 0 0
Royal Bank of Canada Montreal Quebec E 780087102 3,572 50,000 SH   SOLE NONE 50,000 0 0
Royal Dutch Shell B E 780259107 448 5,150 SH   SOLE NONE 5,150 0 0
SBA Communications Corp E 78388J106 2,230 21,800 SH   SOLE NONE 21,800 0 0
Schlumberger LTD E 806857108 236 2,000 SH   SOLE NONE 2,000 0 0
Schlumberger LTD E 806857108 354 3,000 SH   SOLE NONE 3,000 0 0
Schlumberger LTD E 806857108 1,936 16,411 SH   SOLE NONE 16,411 0 0
Sherwin Williams Co E 824348106 207 1,000 SH   SOLE NONE 1,000 0 0
Southern Company E 842587107 207 4,560 SH   SOLE NONE 4,560 0 0
Southern Company E 842587107 267 5,878 SH   SOLE NONE 5,878 0 0
Southern Company E 842587107 595 13,110 SH   SOLE NONE 13,110 0 0
SPDR Financial Select Sector E 81369Y605 614 27,000 SH   SOLE NONE 27,000 0 0
SPDR Gold Trust E 78463V107 288 2,250 SH   SOLE NONE 2,250 0 0
SPDR S&P 500 ETF Trust E 78462F103 202 1,032 SH   SOLE NONE 1,032 0 0
SPDR S&P 500 ETF Trust E 78462F103 207 1,059 SH   SOLE NONE 1,059 0 0
SPDR S&P 500 ETF Trust E 78462F103 212 1,085 SH   SOLE NONE 1,085 0 0
SPDR S&P 500 ETF Trust E 78462F103 212 1,085 SH   SOLE NONE 1,085 0 0
SPDR S&P 500 ETF Trust E 78462F103 213 1,087 SH   SOLE NONE 1,087 0 0
SPDR S&P 500 ETF Trust E 78462F103 216 1,105 SH   SOLE NONE 1,105 0 0
SPDR S&P 500 ETF Trust E 78462F103 233 1,190 SH   SOLE NONE 1,190 0 0
SPDR S&P 500 ETF Trust E 78462F103 234 1,195 SH   SOLE NONE 1,195 0 0
SPDR S&P 500 ETF Trust E 78462F103 234 1,197 SH   SOLE NONE 1,197 0 0
SPDR S&P 500 ETF Trust E 78462F103 242 1,237 SH   SOLE NONE 1,237 0 0
SPDR S&P 500 ETF Trust E 78462F103 245 1,250 SH   SOLE NONE 1,250 0 0
SPDR S&P 500 ETF Trust E 78462F103 245 1,253 SH   SOLE NONE 1,253 0 0
SPDR S&P 500 ETF Trust E 78462F103 261 1,335 SH   SOLE NONE 1,335 0 0
SPDR S&P 500 ETF Trust E 78462F103 263 1,342 SH   SOLE NONE 1,342 0 0
SPDR S&P 500 ETF Trust E 78462F103 275 1,403 SH   SOLE NONE 1,403 0 0
SPDR S&P 500 ETF Trust E 78462F103 282 1,442 SH   SOLE NONE 1,442 0 0
SPDR S&P 500 ETF Trust E 78462F103 290 1,482 SH   SOLE NONE 1,482 0 0
SPDR S&P 500 ETF Trust E 78462F103 298 1,521 SH   SOLE NONE 1,521 0 0
SPDR S&P 500 ETF Trust E 78462F103 299 1,528 SH   SOLE NONE 1,528 0 0
SPDR S&P 500 ETF Trust E 78462F103 317 1,620 SH   SOLE NONE 1,620 0 0
SPDR S&P 500 ETF Trust E 78462F103 323 1,651 SH   SOLE NONE 1,651 0 0
SPDR S&P 500 ETF Trust E 78462F103 326 1,665 SH   SOLE NONE 1,665 0 0
SPDR S&P 500 ETF Trust E 78462F103 337 1,720 SH   SOLE NONE 1,720 0 0
SPDR S&P 500 ETF Trust E 78462F103 371 1,894 SH   SOLE NONE 1,894 0 0
SPDR S&P 500 ETF Trust E 78462F103 440 2,250 SH   SOLE NONE 2,250 0 0
SPDR S&P 500 ETF Trust E 78462F103 469 2,395 SH   SOLE NONE 2,395 0 0
SPDR S&P 500 ETF Trust E 78462F103 500 2,553 SH   SOLE NONE 2,553 0 0
SPDR S&P 500 ETF Trust E 78462F103 572 2,922 SH   SOLE NONE 2,922 0 0
SPDR S&P 500 ETF Trust E 78462F103 583 2,978 SH   SOLE NONE 2,978 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,581 8,076 SH   SOLE NONE 8,076 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,055 10,500 SH   SOLE NONE 10,500 0 0
Starbucks Corp E 855244109 248 3,200 SH   SOLE NONE 3,200 0 0
State Street Corp E 857477103 336 5,000 SH   SOLE NONE 5,000 0 0
Textron Inc E 883203101 323 8,435 SH   SOLE NONE 8,435 0 0
The Travelers Companies Inc E 89417E109 306 3,250 SH   SOLE NONE 3,250 0 0
Thermo Fisher Scientific Inc E 883556102 1,687 14,300 SH   SOLE NONE 14,300 0 0
Union Pacific Corp E 907818108 8,264 82,852 SH   SOLE NONE 82,852 0 0
United Parcel Service Inc E 911312106 257 2,500 SH   SOLE NONE 2,500 0 0
United Parcel Service Inc E 911312106 333 3,240 SH   SOLE NONE 3,240 0 0
United Parcel Service Inc E 911312106 349 3,402 SH   SOLE NONE 3,402 0 0
United Parcel Service Inc E 911312106 411 4,008 SH   SOLE NONE 4,008 0 0
United Parcel Service Inc E 911312106 483 4,700 SH   SOLE NONE 4,700 0 0
United Parcel Service Inc E 911312106 1,283 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,283 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,283 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,581 15,405 SH   SOLE NONE 15,405 0 0
United Parcel Service Inc E 911312106 2,882 28,076 SH   SOLE NONE 28,076 0 0
United Parcel Service Inc E 911312106 3,336 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 130 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 130 100,000 PRN   SOLE NONE 100,000 0 0
United Technologies Corp E 913017109 231 2,000 SH   SOLE NONE 2,000 0 0
US Bancorp E 902973304 277 6,400 SH   SOLE NONE 6,400 0 0
US Steel Corp E 912909108 377 14,490 SH   SOLE NONE 14,490 0 0
Valero Energy Corp E 91913Y100 200 4,000 SH   SOLE NONE 4,000 0 0
Valero Energy Corp E 91913Y100 302 6,020 SH   SOLE NONE 6,020 0 0
Vanguard REIT Index ETF E 922908553 346 4,620 SH   SOLE NONE 4,620 0 0
Verizon Communications E 92343V104 610 12,460 SH   SOLE NONE 12,460 0 0
Walgreen Company E 931422109 400 5,400 SH   SOLE NONE 5,400 0 0
Wal-Mart Stores Inc E 931142103 246 3,283 SH   SOLE NONE 3,283 0 0
Wal-Mart Stores Inc E 931142103 603 8,030 SH   SOLE NONE 8,030 0 0
Wal-Mart Stores Inc E 931142103 803 10,700 SH   SOLE NONE 10,700 0 0
Wal-Mart Stores Inc E 931142103 1,922 25,600 SH   SOLE NONE 25,600 0 0
Waste Management Inc E 94106L109 200 4,480 SH   SOLE NONE 4,480 0 0
Waste Management Inc E 94106L109 581 12,980 SH   SOLE NONE 12,980 0 0
Wells Fargo & Co E 949746101 383 7,291 SH   SOLE NONE 7,291 0 0
Wells Fargo & Co E 949746101 420 8,000 SH   SOLE NONE 8,000 0 0
Wells Fargo & Co E 949746101 526 10,000 SH   SOLE NONE 10,000 0 0
Wells Fargo & Co E 949746101 602 11,446 SH   SOLE NONE 11,446 0 0
Wells Fargo & Co E 949746101 730 13,895 SH   SOLE NONE 13,895 0 0
Wells Fargo & Co E 949746101 744 14,152 SH   SOLE NONE 14,152 0 0
Wells Fargo & Co E 949746101 1,314 25,000 SH   SOLE NONE 25,000 0 0
Wells Fargo & Co E 949746101 1,319 25,098 SH   SOLE NONE 25,098 0 0
Wells Fargo & Co E 949746101 1,524 29,000 SH   SOLE NONE 29,000 0 0
Wells Fargo & Co E 949746101 2,237 42,563 SH   SOLE NONE 42,563 0 0
Wells Fargo & Co E 949746101 2,244 42,690 SH   SOLE NONE 42,690 0 0
Wells Fargo & Co E 949746101 2,817 53,600 SH   SOLE NONE 53,600 0 0
Wells Fargo & Co E 949746101 3,604 68,564 SH   SOLE NONE 68,564 0 0
Wells Fargo & Co E 949746101 4,849 92,250 SH   SOLE NONE 92,250 0 0
Yum! Brands Inc E 988498101 201 2,480 SH   SOLE NONE 2,480 0 0
Zions Bancorporation E 989701107 425 14,416 SH   SOLE NONE 14,416 0 0