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
3M CO COM 88579Y101 22 136 SH   SOLE   0 0 136
ABBVIE INC COM 00287Y109 50 770 SH   SOLE   0 0 770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 67 SH   SOLE   0 0 67
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,098 20,250 SH   SOLE   650 0 19,600
ACE LTD SHS H0023R105 53 462 SH   SOLE   0 0 462
ADECOAGRO S A COM L00849106 16 1,990 SH   SOLE   0 0 1,990
ADOBE SYS INC COM 00724F101 7 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1 500 SH   SOLE   0 0 500
AEGON N V NY REGISTRY SH 007924103 57 7,606 SH   SOLE   0 0 7,606
AES CORP COM 00130H105 4 300 SH   SOLE   0 0 300
AETNA INC NEW COM 00817Y108 78 880 SH   SOLE   0 0 880
AETNA INC NEW COM 00817Y108 57 638 SH   SOLE   0 0 638
AFLAC INC COM 001055102 8 130 SH   SOLE   0 0 130
AGNICO EAGLE MINES LTD COM 008474108 20 800 SH   SOLE   0 0 800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 31 SH   SOLE   0 0 31
ALCOA INC COM 013817101 40 2,549 SH   SOLE   0 0 2,549
ALEXION PHARMACEUTICALS INC COM 015351109 7 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1,110 SH   SOLE   0 0 1,110
ALLERGAN INC COM 018490102 4 19 SH   SOLE   0 0 19
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 86 2,000 PRN   SOLE   0 0 2,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3 296 SH   SOLE   0 0 296
ALPS ETF TR ALERIAN MLP 00162Q866 139 7,928 SH   SOLE   0 0 7,928
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 36 1,556 SH   SOLE   0 0 1,556
ALTERA CORP COM 021441100 9 238 SH   SOLE   0 0 238
ALTRIA GROUP INC COM 02209S103 125 2,527 SH   SOLE   0 0 2,527
AMAZON COM INC COM 023135106 12 40 SH   SOLE   0 0 40
AMEREN CORP COM 023608102 15 324 SH   SOLE   0 0 324
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,100 SH   SOLE   0 0 1,100
AMERICAN ELEC PWR INC COM 025537101 62 1,014 SH   SOLE   0 0 1,014
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH   SOLE   0 0 21
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH   SOLE   0 0 200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 16 165 SH   SOLE   0 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103 7 136 SH   SOLE   0 0 136
AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 600 SH   SOLE   0 0 600
AMERISAFE INC COM 03071H100 4 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 92 579 SH   SOLE   0 0 579
AMPIO PHARMACEUTICALS INC COM 03209T109 57 16,520 SH   SOLE   0 0 16,520
ANADARKO PETE CORP COM 032511107 13 152 SH   SOLE   0 0 152
ANADIGICS INC COM 032515108 0 45 SH   SOLE   0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 61 SH   SOLE   0 0 61
ANNALY CAP MGMT INC COM 035710409 18 1,656 SH   SOLE   0 0 1,656
AON PLC SHS CL A G0408V102 313 3,304 SH   SOLE   0 0 3,304
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 547 9,261 SH   SOLE   0 0 9,261
ARENA PHARMACEUTICALS INC COM 040047102 3 740 SH   SOLE   0 0 740
ARM HLDGS PLC SPONSORED ADR 042068106 4 91 SH   SOLE   0 0 91
ASTORIA FINL CORP COM 046265104 7 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102 981 29,220 SH   SOLE   0 0 29,220
ATHENAHEALTH INC COM 04685W103 34 232 SH   SOLE   0 0 232
ATLANTIC PWR CORP COM NEW 04878Q863 19 7,172 SH   SOLE   0 0 7,172
AUTOMATIC DATA PROCESSING IN COM 053015103 2 19 SH   SOLE   0 0 19
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 120 SH   SOLE   0 0 120
AVERY DENNISON CORP COM 053611109 13 260 SH   SOLE   0 0 260
B & G FOODS INC NEW COM 05508R106 7 234 SH   SOLE   0 0 234
BAIDU INC SPON ADR REP A 056752108 137 600 SH   SOLE   0 0 600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 32 6,350 SH   SOLE   0 0 6,350
BANK AMER CORP COM 060505104 410 22,919 SH   SOLE   0 0 22,919
BANK OF MARIN BANCORP COM 063425102 26 500 SH   SOLE   0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 29 1,100 SH   SOLE   0 0 1,100
BARCLAYS PLC ADR 06738E204 42 2,785 SH   SOLE   0 0 2,785
BARD C R INC COM 067383109 11 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,863 138,950 SH   SOLE   12,855 0 126,095
BERKSHIRE HATHAWAY INC DEL CL A 084670108 429,400 1,900 SH   SOLE   0 0 1,900
BEST BUY INC COM 086516101 4 100 SH   SOLE   0 0 100
BIOGEN IDEC INC COM 09062X103 19 55 SH   SOLE   0 0 55
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 48 SH   SOLE   0 0 48
BLACKROCK CORE BD TR SHS BEN INT 09249E101 43 3,295 SH   SOLE   0 0 3,295
BLACKROCK INC COM 09247X101 123 343 SH   SOLE   0 0 343
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 744 65,300 SH   SOLE   0 0 65,300
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,303 366,512 SH   SOLE   0 0 366,512
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 14 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 15 113 SH   SOLE   0 0 113
BOISE CASCADE CO DEL COM 09739D100 73 1,977 SH   SOLE   0 0 1,977
BP PLC SPONSORED ADR 055622104 230 6,034 SH   SOLE   0 0 6,034
BRADY CORP CL A 104674106 27 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 310 5,251 SH   SOLE   0 0 5,251
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 79 1,040 SH   SOLE   0 0 1,040
BUFFALO WILD WINGS INC COM 119848109 26 145 SH   SOLE   0 0 145
BUNGE LIMITED COM G16962105 184 2,027 SH   SOLE   0 0 2,027
CABOT OIL & GAS CORP COM 127097103 7 229 SH   SOLE   0 0 229
CANON INC SPONSORED ADR 138006309 100 3,165 SH   SOLE   0 0 3,165
CAPITAL ONE FINL CORP COM 14040H105 31 376 SH   SOLE   0 0 376
CARDINAL HEALTH INC COM 14149Y108 8 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 121 1,317 SH   SOLE   0 0 1,317
CDK GLOBAL INC COM 12508E101 0 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108 79 2,238 SH   SOLE   0 0 2,238
CEL SCI CORP COM PAR $0.01 150837508 2 4,000 SH   SOLE   0 0 4,000
CELANESE CORP DEL COM SER A 150870103 7 120 SH   SOLE   0 0 120
CELGENE CORP COM 151020104 13 120 SH   SOLE   0 0 120
CEMEX SAB DE CV SPON ADR NEW 151290889 58 5,711 SH   SOLE   0 0 5,711
CENTERPOINT ENERGY INC COM 15189T107 7 320 SH   SOLE   0 0 320
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 7,440 SH   SOLE   0 0 7,440
CENTRAL FD CDA LTD CL A 153501101 42 3,600 SH   SOLE   0 0 3,600
CENTURYLINK INC COM 156700106 112 2,831 SH   SOLE   0 0 2,831
CERNER CORP COM 156782104 7 101 SH   SOLE   0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 35 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 32 1,630 SH   SOLE   0 0 1,630
CHIMERA INVT CORP COM 16934Q109 8 2,362 SH   SOLE   0 0 2,362
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 2,000 SH   SOLE   0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105 21 1,090 SH   SOLE   0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   0 0 6
CHUBB CORP COM 171232101 2 15 SH   SOLE   0 0 15
CIGNA CORPORATION COM 125509109 30 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 51 1,820 SH   SOLE   0 0 1,820
CITIGROUP INC COM NEW 172967424 207 3,818 SH   SOLE   0 0 3,818
CITIZENS & NORTHN CORP COM 172922106 9 435 SH   SOLE   0 0 435
CME GROUP INC COM 12572Q105 2 23 SH   SOLE   0 0 23
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
COACH INC COM 189754104 2 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 783 18,546 SH   SOLE   0 0 18,546
COLGATE PALMOLIVE CO COM 194162103 31 450 SH   SOLE   0 0 450
COMCAST CORP NEW CL A 20030N101 4 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 86 1,480 SH   SOLE   0 0 1,480
COMCAST CORP NEW CL A SPL 20030N200 4 61 SH   SOLE   0 0 61
COMCAST CORP NEW CL A SPL 20030N200 4 67 SH   SOLE   0 0 67
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40 6,430 SH   SOLE   0 0 6,430
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 260 SH   SOLE   0 0 260
COMSCORE INC COM 20564W105 8 170 SH   SOLE   0 0 170
CONAGRA FOODS INC COM 205887102 217 5,984 SH   SOLE   0 0 5,984
CONSOL ENERGY INC COM 20854P109 1 40 SH   SOLE   0 0 40
CONSOLIDATED WATER CO INC ORD G23773107 1 104 SH   SOLE   0 0 104
CON-WAY INC COM 205944101 123 2,504 SH   SOLE   0 0 2,504
COPA HOLDINGS SA CL A P31076105 16 150 SH   SOLE   0 0 150
CORNING INC COM 219350105 35 1,520 SH   SOLE   0 0 1,520
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 32 229 SH   SOLE   0 0 229
COVIDIEN PLC SHS G2554F113 8 77 SH   SOLE   0 0 77
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 303 7,256 SH   SOLE   0 0 7,256
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 133 4,274 SH   SOLE   0 0 4,274
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 49 4,350 SH   SOLE   0 0 4,350
CRH PLC ADR 12626K203 5 190 SH   SOLE   0 0 190
CROWN CASTLE INTL CORP NEW COM 22822V101 71 900 SH   SOLE   0 0 900
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 54 1,500 SH   SOLE   0 0 1,500
CVR ENERGY INC COM 12662P108 64 1,658 SH   SOLE   0 0 1,658
CVS HEALTH CORP COM 126650100 107 1,110 SH   SOLE   0 0 1,110
DANAHER CORP DEL COM 235851102 20 230 SH   SOLE   0 0 230
DELPHI AUTOMOTIVE PLC SHS G27823106 3 39 SH   SOLE   0 0 39
DEVON ENERGY CORP NEW COM 25179M103 7 110 SH   SOLE   0 0 110
DIAGEO P L C SPON ADR NEW 25243Q205 29 256 SH   SOLE   0 0 256
DICKS SPORTING GOODS INC COM 253393102 29 593 SH   SOLE   0 0 593
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 127 10,000 SH   SOLE   0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 120 SH   SOLE   0 0 120
DISNEY WALT CO COM DISNEY 254687106 848 8,998 SH   SOLE   0 0 8,998
DOMINION RES INC VA NEW COM 25746U109 25 325 SH   SOLE   0 0 325
DOW CHEM CO COM 260543103 6 130 SH   SOLE   0 0 130
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 750 61,600 SH   SOLE   0 0 61,600
DRYSHIPS INC SHS Y2109Q101 1 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 55 742 SH   SOLE   0 0 742
DUKE ENERGY CORP NEW COM NEW 26441C204 8 101 SH   SOLE   0 0 101
DUKE REALTY CORP COM NEW 264411505 26 1,300 SH   SOLE   0 0 1,300
DUNKIN BRANDS GROUP INC COM 265504100 10 240 SH   SOLE   0 0 240
E TRADE FINANCIAL CORP COM NEW 269246401 10 420 SH   SOLE   0 0 420
EASTMAN CHEM CO COM 277432100 18 238 SH   SOLE   0 0 238
EATON CORP PLC SHS G29183103 24 346 SH   SOLE   0 0 346
EATON VANCE MUN BD FD COM 27827X101 757 58,997 SH   SOLE   0 0 58,997
ECOLAB INC COM 278865100 15 140 SH   SOLE   0 0 140
ELECTRO SCIENTIFIC INDS COM 285229100 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 8 170 SH   SOLE   0 0 170
EMBRAER S A SP ADR REP 4 COM 29082A107 72 1,940 SH   SOLE   0 0 1,940
EMCLAIRE FINL CORP COM 290828102 53 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 81 1,310 SH   SOLE   0 0 1,310
ENI S P A SPONSORED ADR 26874R108 114 3,260 SH   SOLE   0 0 3,260
ENTERPRISE PRODS PARTNERS L COM 293792107 7,817 216,430 SH   SOLE   7,512 0 208,918
EOG RES INC COM 26875P101 2 24 SH   SOLE   0 0 24
EQT CORP COM 26884L109 207 2,732 SH   SOLE   0 0 2,732
EQUINIX INC COM NEW 29444U502 5 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608 88 7,285 SH   SOLE   0 0 7,285
ERIE INDTY CO CL A 29530P102 3 30 SH   SOLE   0 0 30
ESB FINL CORP COM 26884F102 18 928 SH   SOLE   0 0 928
EVEREST RE GROUP LTD COM G3223R108 185 1,088 SH   SOLE   0 0 1,088
EXELON CORP COM 30161N101 136 3,673 SH   SOLE   0 0 3,673
EXXON MOBIL CORP COM 30231G102 3,706 40,091 SH   SOLE   0 0 40,091
FACEBOOK INC CL A 30303M102 84 1,077 SH   SOLE   0 0 1,077
FASTENAL CO COM 311900104 2 46 SH   SOLE   0 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 9,920 SH   SOLE   0 0 9,920
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 51 3,222 SH   SOLE   0 0 3,222
FIDELITY NATL INFORMATION SV COM 31620M106 18 295 SH   SOLE   0 0 295
FIFTH THIRD BANCORP COM 316773100 245 12,034 SH   SOLE   0 0 12,034
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25 1,033 SH   SOLE   0 0 1,033
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8 346 SH   SOLE   0 0 346
FIRSTENERGY CORP COM 337932107 39 990 SH   SOLE   0 0 990
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 500 SH   SOLE   0 0 500
FLEXTRONICS INTL LTD ORD Y2573F102 29 2,625 SH   SOLE   0 0 2,625
FLOWSERVE CORP COM 34354P105 11 180 SH   SOLE   0 0 180
FNB CORP PA COM 302520101 1,222 91,751 SH   SOLE   0 0 91,751
FORD MTR CO DEL COM PAR $0.01 345370860 212 13,700 SH   SOLE   0 0 13,700
FRANKLIN RES INC COM 354613101 10 187 SH   SOLE   0 0 187
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 252 SH   SOLE   0 0 252
GENERAL DYNAMICS CORP COM 369550108 358 2,600 SH   SOLE   0 0 2,600
GENERAL MLS INC COM 370334104 157 2,944 SH   SOLE   0 0 2,944
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 56 SH   SOLE   0 0 56
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100 171 4,904 SH   SOLE   0 0 4,904
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 12 117 SH   SOLE   0 0 117
GILEAD SCIENCES INC COM 375558103 15 161 SH   SOLE   0 0 161
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 7,918 SH   SOLE   0 0 7,918
GLOBAL PMTS INC COM 37940X102 10 130 SH   SOLE   0 0 130
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,564 SH   SOLE   0 0 1,564
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 1,856 SH   SOLE   0 0 1,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 862 SH   SOLE   0 0 862
GOODYEAR TIRE & RUBR CO COM 382550101 11 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 162 306 SH   SOLE   0 0 306
GOOGLE INC CL C 38259P706 75 142 SH   SOLE   0 0 142
GRAINGER W W INC COM 384802104 13 52 SH   SOLE   0 0 52
GROUPON INC COM CL A 399473107 1 75 SH   SOLE   0 0 75
HALLIBURTON CO COM 406216101 15 393 SH   SOLE   0 0 393
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   0 0 2
HANCOCK JOHN PFD INCOME FD I COM 41013X106 91 4,491 SH   SOLE   0 0 4,491
HANESBRANDS INC COM 410345102 1 9 SH   SOLE   0 0 9
HARLEY DAVIDSON INC COM 412822108 14 218 SH   SOLE   0 0 218
HARTFORD FINL SVCS GROUP INC COM 416515104 269 6,451 SH   SOLE   0 0 6,451
HCA HOLDINGS INC COM 40412C101 7 100 SH   SOLE   0 0 100
HCP INC COM 40414L109 16 371 SH   SOLE   0 0 371
HEALTH CARE REIT INC COM 42217K106 21 281 SH   SOLE   0 0 281
HERCULES OFFSHORE INC COM 427093109 0 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 186 5,392 SH   SOLE   0 0 5,392
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 447 4,257 SH   SOLE   0 0 4,257
HONDA MOTOR LTD AMERN SHS 438128308 111 3,770 SH   SOLE   0 0 3,770
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1,473 SH   SOLE   0 0 1,473
HUDSON CITY BANCORP COM 443683107 19 1,923 SH   SOLE   0 0 1,923
HUMANA INC COM 444859102 5 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 70 6,679 SH   SOLE   0 0 6,679
ILLINOIS TOOL WKS INC COM 452308109 28 299 SH   SOLE   0 0 299
ILLUMINA INC COM 452327109 5 27 SH   SOLE   0 0 27
IMMUNOGEN INC COM 45253H101 7 1,150 SH   SOLE   0 0 1,150
ING GROEP N V SPONSORED ADR 456837103 43 1,700 SH   SOLE   0 0 1,700
INGERSOLL-RAND PLC SHS G47791101 11 180 SH   SOLE   0 0 180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 97 SH   SOLE   0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 6,812 SH   SOLE   0 0 6,812
INTERPUBLIC GROUP COS INC COM 460690100 13 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 207 3,868 SH   SOLE   0 0 3,868
INTUIT COM 461202103 121 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INC COM 46132H106 3,780 293,919 SH   SOLE   0 0 293,919
INVESCO LTD SHS G491BT108 40 1,000 SH   SOLE   0 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 768 59,700 SH   SOLE   0 0 59,700
INVESCO MUN TR COM 46131J103 760 60,000 SH   SOLE   0 0 60,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 764 61,200 SH   SOLE   0 0 61,200
IRADIMED CORP COM 46266A109 39 3,000 SH   SOLE   0 0 3,000
ISHARES EM MK MINVOL ETF 464286533 62 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI PAC JP ETF 464286665 17 380 SH   SOLE   0 0 380
ISHARES U.S. PFD STK ETF 464288687 785 19,907 SH   SOLE   0 0 19,907
ISHARES TR 7-10 Y TR BD ETF 464287440 64 605 SH   SOLE   0 0 605
ISHARES TR CORE S&P MCP ETF 464287507 67 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P500 ETF 464287200 169 818 SH   SOLE   0 0 818
ISHARES TR EAFE MIN VOL ETF 46429B689 19 315 SH   SOLE   0 0 315
ISHARES TR EUROPE ETF 464287861 13 314 SH   SOLE   0 0 314
ISHARES TR INTL INFL-LKD BD 46429B770 24 536 SH   SOLE   0 0 536
ISHARES TR JAPAN LG-CAP ETF 464287382 12 238 SH   SOLE   0 0 238
ISHARES TR MSCI EAFE ETF 464287465 498 8,178 SH   SOLE   0 0 8,178
ISHARES TR MSCI EMG MKT ETF 464287234 435 11,065 SH   SOLE   0 0 11,065
ISHARES TR MSCI GERMNY ETF 46429B465 8 208 SH   SOLE   0 0 208
ISHARES TR NASDQ BIOTEC ETF 464287556 12 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 41 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 466 3,897 SH   SOLE   0 0 3,897
ISHARES TR S&P 100 ETF 464287101 16 178 SH   SOLE   0 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 48 427 SH   SOLE   0 0 427
ISHARES TR SP SMCP600GR ETF 464287887 30 243 SH   SOLE   0 0 243
ISHARES TR SP SMCP600VL ETF 464287879 22 186 SH   SOLE   0 0 186
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
JABIL CIRCUIT INC COM 466313103 106 4,836 SH   SOLE   0 0 4,836
JOHNSON & JOHNSON COM 478160104 1,935 18,506 SH   SOLE   200 0 18,306
JOHNSON CTLS INC COM 478366107 325 6,715 SH   SOLE   0 0 6,715
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE   0 0 75
JUST ENERGY GROUP INC COM 48213W101 46 8,866 SH   SOLE   0 0 8,866
KAMAN CORP COM 483548103 54 1,339 SH   SOLE   0 0 1,339
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 100 SH   SOLE   0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 414 SH   SOLE   0 0 414
KELLOGG CO COM 487836108 13 203 SH   SOLE   0 0 203
KIMBERLY CLARK CORP COM 494368103 19 163 SH   SOLE   0 0 163
KINDER MORGAN INC DEL COM 49456B101 13 307 SH   SOLE   0 0 307
KKR & CO L P DEL COM UNITS 48248M102 13 570 SH   SOLE   0 0 570
KLA-TENCOR CORP COM 482480100 198 2,818 SH   SOLE   0 0 2,818
KRAFT FOODS GROUP INC COM 50076Q106 23 362 SH   SOLE   0 0 362
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 7 90 SH   SOLE   0 0 90
LAS VEGAS SANDS CORP COM 517834107 13 220 SH   SOLE   0 0 220
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 120 SH   SOLE   0 0 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 40 SH   SOLE   0 0 40
LINCOLN ELEC HLDGS INC COM 533900106 14 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 14 240 SH   SOLE   0 0 240
LINKEDIN CORP COM CL A 53578A108 4 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109 57 294 SH   SOLE   0 0 294
LORILLARD INC COM 544147101 6 97 SH   SOLE   0 0 97
LOWES COS INC COM 548661107 55 800 SH   SOLE   0 0 800
M & T BK CORP COM 55261F104 12 93 SH   SOLE   0 0 93
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MACYS INC COM 55616P104 1 22 SH   SOLE   0 0 22
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 400 SH   SOLE   0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 214 16,729 SH   SOLE   0 0 16,729
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MANITOWOC INC COM 563571108 1 58 SH   SOLE   0 0 58
MANULIFE FINL CORP COM 56501R106 23 1,198 SH   SOLE   0 0 1,198
MARATHON OIL CORP COM 565849106 193 6,826 SH   SOLE   0 0 6,826
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 31 1,250 SH   SOLE   0 0 1,250
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MASCO CORP COM 574599106 40 1,590 SH   SOLE   0 0 1,590
MATTEL INC COM 577081102 7 228 SH   SOLE   0 0 228
MAXIM INTEGRATED PRODS INC COM 57772K101 11 330 SH   SOLE   0 0 330
MCDONALDS CORP COM 580135101 1,144 12,212 SH   SOLE   0 0 12,212
MEAD JOHNSON NUTRITION CO COM 582839106 12 124 SH   SOLE   0 0 124
MEDTRONIC INC COM 585055106 135 1,873 SH   SOLE   0 0 1,873
MERCK & CO INC NEW COM 58933Y105 719 12,662 SH   SOLE   0 0 12,662
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 22 398 SH   SOLE   0 0 398
MICROCHIP TECHNOLOGY INC COM 595017104 13 290 SH   SOLE   0 0 290
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 12,895 SH   SOLE   0 0 12,895
MONDELEZ INTL INC CL A 609207105 35 959 SH   SOLE   0 0 959
MONSTER WORLDWIDE INC COM 611742107 11 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH   SOLE   0 0 51
MYLAN INC COM 628530107 812 14,406 SH   SOLE   0 0 14,406
NABORS INDUSTRIES LTD SHS G6359F103 7 576 SH   SOLE   0 0 576
NASDAQ OMX GROUP INC COM 631103108 95 1,979 SH   SOLE   0 0 1,979
NATIONAL FUEL GAS CO N J COM 636180101 130 1,871 SH   SOLE   0 0 1,871
NATIONAL OILWELL VARCO INC COM 637071101 9 131 SH   SOLE   0 0 131
NEW JERSEY RES COM 646025106 15 240 SH   SOLE   0 0 240
NEWELL RUBBERMAID INC COM 651229106 14 360 SH   SOLE   0 0 360
NIKE INC CL B 654106103 8 85 SH   SOLE   0 0 85
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44 1,720 SH   SOLE   0 0 1,720
NOBLE CORP PLC SHS USD G65431101 72 4,341 SH   SOLE   0 0 4,341
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 18 121 SH   SOLE   0 0 121
NORTHWEST NAT GAS CO COM 667655104 50 1,000 SH   SOLE   0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 3,007 32,455 SH   SOLE   1,500 0 30,955
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NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
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NUCOR CORP COM 670346105 25 513 SH   SOLE   0 0 513
NUVEEN AMT-FREE MUN INCOME F COM 670657105 760 55,000 SH   SOLE   0 0 55,000
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ORANGE SPONSORED ADR 684060106 11 642 SH   SOLE   0 0 642
OUTFRONT MEDIA INC COM 69007J106 5 200 SH   SOLE   0 0 200
PACWEST BANCORP DEL COM 695263103 120 2,633 SH   SOLE   0 0 2,633
PARKER HANNIFIN CORP COM 701094104 1 7 SH   SOLE   0 0 7
PEMBINA PIPELINE CORP COM 706327103 54 1,473 SH   SOLE   0 0 1,473
PENTAIR PLC SHS G7S00T104 13 190 SH   SOLE   0 0 190
PEOPLES UNITED FINANCIAL INC COM 712704105 13 875 SH   SOLE   0 0 875
PEPSICO INC COM 713448108 1,822 19,266 SH   SOLE   700 0 18,566
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 14,700 SH   SOLE   0 0 14,700
PFIZER INC COM 717081103 1,725 55,388 SH   SOLE   0 0 55,388
PG&E CORP COM 69331C108 1 10 SH   SOLE   0 0 10
PHARMACYCLICS INC COM 716933106 61 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 18 248 SH   SOLE   0 0 248
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 36 334 SH   SOLE   0 0 334
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE   0 0 500
PINNACLE FOODS INC DEL COM 72348P104 205 5,800 SH   SOLE   0 0 5,800
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PLUM CREEK TIMBER CO INC COM 729251108 32 743 SH   SOLE   0 0 743
PNC FINL SVCS GROUP INC COM 693475105 893 9,791 SH   SOLE   0 0 9,791
POLYONE CORP COM 73179P106 3 76 SH   SOLE   0 0 76
POSCO SPONSORED ADR 693483109 74 1,160 SH   SOLE   0 0 1,160
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 50 1,471 SH   SOLE   0 0 1,471
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,230 111,445 SH   SOLE   4,420 0 107,025
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,501 169,539 SH   SOLE   0 0 169,539
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,710 136,092 SH   SOLE   0 0 136,092
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 35 3,147 SH   SOLE   0 0 3,147
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,377 SH   SOLE   0 0 1,377
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 951 SH   SOLE   0 0 951
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1,277 SH   SOLE   0 0 1,277
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POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2,981 160,020 SH   SOLE   0 0 160,020
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PPG INDS INC COM 693506107 130 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 191 5,260 SH   SOLE   0 0 5,260
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PROSHARES TR PSHS ULSHT SP500 74347B300 573 26,000 SH   SOLE   0 0 26,000
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PROSHARES TR PSHS ULT S&P 500 74347R107 8 61 SH   SOLE   0 0 61
PROSHARES TR PSHS ULTRUSS2000 74347R842 8 90 SH   SOLE   0 0 90
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,044 22,500 SH   SOLE   0 0 22,500
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PVH CORP COM 693656100 7 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103 253 3,398 SH   SOLE   0 0 3,398
QUEST DIAGNOSTICS INC COM 74834L100 141 2,108 SH   SOLE   0 0 2,108
QUEST DIAGNOSTICS INC COM 74834L100 54 809 SH   SOLE   0 0 809
RAYTHEON CO COM NEW 755111507 3 24 SH   SOLE   0 0 24
REGIONS FINL CORP NEW COM 7591EP100 15 1,459 SH   SOLE   0 0 1,459
RENT A CTR INC NEW COM 76009N100 171 4,713 SH   SOLE   0 0 4,713
RENT A CTR INC NEW COM 76009N100 73 2,017 SH   SOLE   0 0 2,017
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 186 SH   SOLE   0 0 186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 610 SH   SOLE   0 0 610
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RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9 110 SH   SOLE   0 0 110
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SALIX PHARMACEUTICALS INC COM 795435106 17 150 SH   SOLE   0 0 150
SANOFI SPONSORED ADR 80105N105 112 2,465 SH   SOLE   0 0 2,465
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180 3,617 SH   SOLE   0 0 3,617
SCIENCE APPLICATNS INTL CP N COM 808625107 220 4,444 SH   SOLE   0 0 4,444
SCOTTS MIRACLE GRO CO CL A 810186106 20 326 SH   SOLE   0 0 326
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SEATTLE GENETICS INC COM 812578102 9 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,658 122,012 SH   SOLE   6,786 0 115,226
SEMPRA ENERGY COM 816851109 8 68 SH   SOLE   0 0 68
SERVICENOW INC COM 81762P102 15 228 SH   SOLE   0 0 228
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 360 SH   SOLE   0 0 360
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SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   SOLE   0 0 7
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SKYWORKS SOLUTIONS INC COM 83088M102 25 339 SH   SOLE   0 0 339
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SONIC AUTOMOTIVE INC CL A 83545G102 58 2,155 SH   SOLE   0 0 2,155
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SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH   SOLE   0 0 300
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SPDR S&P 500 ETF TR TR UNIT 78462F103 883 4,298 SH   SOLE   0 0 4,298
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SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,058 SH   SOLE   0 0 1,058
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61 6,292 SH   SOLE   0 0 6,292
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TIFFANY & CO NEW COM 886547108 4 35 SH   SOLE   0 0 35
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73 3,301 SH   SOLE   0 0 3,301
TIME INC NEW COM 887228104 1 42 SH   SOLE   0 0 42
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 332 SH   SOLE   0 0 332
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VIACOM INC NEW CL B 92553P201 456 6,057 SH   SOLE   0 0 6,057
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