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 COM 037833100 1,334 2,379 SH   SOLE   0 0 2,379
Abbvie Inc COM 00287Y109 26 500 SH   SOLE   0 0 500
Abbott Laboratories COM 002824100 31 804 SH   SOLE   0 0 804
Ace Limited New COM H0023R105 8 76 SH   SOLE   0 0 76
Arch Cap Group Ltd New COM G0450A105 2 35 SH   SOLE   0 0 35
Accenture Plc Cl A Class A Shares G1151C101 10 124 SH   SOLE   0 0 124
Ishares Msci Acwi Etf COM 464288257 2,265 39,311 SH   SOLE   0 0 39,311
Adobe Systems Inc COM 00724F101 9 152 SH   SOLE   0 0 152
Auto Data Processing COM 053015103 48 600 SH   SOLE   0 0 600
Alliance Data Systems COM 018581108 5 18 SH   SOLE   0 0 18
Adt Corp COM 00101J106 2 55 SH   SOLE   0 0 55
Aetna Inc New COM 00817Y108 6 86 SH   SOLE   0 0 86
iShares Barclays Aggregate Bond Fund COM 464287226 1,181 11,097 SH   SOLE   0 0 11,097
Allergan Inc COM 018490102 2 19 SH   SOLE   0 0 19
American Intl Group New COM 026874784 19 364 SH   SOLE   0 0 364
Akamai Technologies COM 00971T101 2 33 SH   SOLE   0 0 33
Altera Corporation COM 021441100 11 338 SH   SOLE   0 0 338
Applied Materials Inc COM 038222105 2 107 SH   SOLE   0 0 107
Amgen Incorporated COM 031162100 6 50 SH   SOLE   0 0 50
Jp Morgan Exch Traded Nt COM 46625H365 306 6,597 SH   SOLE   0 0 6,597
Ameriprise Financial Inc COM 03076C106 5 42 SH   SOLE   0 0 42
American Tower Corp COM 03027X100 6 69 SH   SOLE   0 0 69
Amazon Com Inc COM 023135106 222 556 SH   SOLE   0 0 556
Ann Inc COM 035623107 1 40 SH   SOLE   0 0 40
Smith A O COM 831865209 2 44 SH   SOLE   0 0 44
Apache Corp COM 037411105 8 88 SH   SOLE   0 0 88
Amphenol Corp Cl A Class A Shares 032095101 4 50 SH   SOLE   0 0 50
Ariad Pharmaceuticals COM 04033A100 1 142 SH   SOLE   0 0 142
Avalonbay Cmntys Inc COM 053484101 8 69 SH   SOLE   0 0 69
Axiall Corp COM 05463D100 2 51 SH   SOLE   0 0 51
American Express Company COM 025816109 4 40 SH   SOLE   0 0 40
Boeing Co COM 097023105 95 694 SH   SOLE   0 0 694
Bank Of America Corp COM 060505104 28 1,815 SH   SOLE   0 0 1,815
Bard C R Incorporated COM 067383109 11 79 SH   SOLE   0 0 79
Franklin Resources Inc COM 354613101 8 141 SH   SOLE   0 0 141
Bank Of Ny Mellon Cp New COM 064058100 66 1,886 SH   SOLE   0 0 1,886
Powershares Senior Loan Port COM 73936Q769 81 3,257 SH   SOLE   0 0 3,257
Bristol-Myers Squibb Co COM 110122108 56 1,055 SH   SOLE   0 0 1,055
Bp Plc Adr COM 055622104 14 279 SH   SOLE   0 0 279
Popular Inc New COM 733174700 1 48 SH   SOLE   0 0 48
Anheuser-Busc Inbev Adrf COM 03524A108 12 113 SH   SOLE   0 0 113
Citigroup Inc New COM 172967424 24 451 SH   SOLE   0 0 451
Conagra Foods Inc COM 205887102 3 79 SH   SOLE   0 0 79
Cap Gemini Sogeti Ord COM F13587120 17 249 SH   SOLE   0 0 249
Caterpillar Inc COM 149123101 3 29 SH   SOLE   0 0 29
Cavium Inc COM 14964U108 2 49 SH   SOLE   0 0 49
Cbs Corporation Cl B New Class B Shares 124857202 15 234 SH   SOLE   0 0 234
Cubist Pharmaceuticals COM 229678107 2 24 SH   SOLE   0 0 24
Coca Cola Ent New COM 19122T109 5 124 SH   SOLE   0 0 124
Cadence Design System COM 127387108 2 133 SH   SOLE   0 0 133
Cf Industries Holdings COM 125269100 2 8 SH   SOLE   0 0 8
Chicos Fas Inc COM 168615102 5 251 SH   SOLE   0 0 251
Comerica Incorporated COM 200340107 8 172 SH   SOLE   0 0 172
Comcast Corp New Cl A Class A Shares 20030N101 18 353 SH   SOLE   0 0 353
Comcast Cp New Cl A Spl Class A Shares 20030N200 11 220 SH   SOLE   0 0 220
Cummins Inc COM 231021106 4 30 SH   SOLE   0 0 30
Centene Corp COM 15135B101 2 40 SH   SOLE   0 0 40
Cinemark Holdings Inc COM 17243V102 1 38 SH   SOLE   0 0 38
Capital One Financial Cp COM 14040H105 11 140 SH   SOLE   0 0 140
Conocophillips COM 20825C104 27 389 SH   SOLE   0 0 389
Costco Whsl Corp New COM 22160K105 6 50 SH   SOLE   0 0 50
Covidien Plc New COM G2554F113 19 277 SH   SOLE   0 0 277
Canadian Pac Railway COM 13645T100 4 28 SH   SOLE   0 0 28
Campbell Soup Company COM 134429109 8 192 SH   SOLE   0 0 192
Calpine Corp New COM 131347304 1 68 SH   SOLE   0 0 68
Cree Inc COM 225447101 5 75 SH   SOLE   0 0 75
Salesforce Com COM 79466L302 7 120 SH   SOLE   0 0 120
Cisco Systems Inc COM 17275R102 83 3,709 SH   SOLE   0 0 3,709
Guggenheim Exch Trd Fd COM 18383M605 8 176 SH   SOLE   0 0 176
Chambers St Properties COM 157842105 1,113 145,457 SH   SOLE   0 0 145,457
Credit Suisse Group COM H3698D419 71 2,335 SH   SOLE   0 0 2,335
Carlisle Companies Inc COM 142339100 2 28 SH   SOLE   0 0 28
C V S Caremark Corp COM 126650100 16 226 SH   SOLE   0 0 226
Chevron Corporation COM 166764100 35 280 SH   SOLE   0 0 280
Danaos Corporation COM Y1968P105 2 500 SH   SOLE   0 0 500
Powershs Db Commdty Indx COM 73935S105 5 213 SH   SOLE   0 0 213
Diebold Incorporated COM 253651103 0 4 SH   SOLE   0 0 4
MSCI EAFE Hedged Eq COM 233051200 23,820 868,691 SH   SOLE   0 0 868,691
Du Pont E I De Nemour&Co COM 263534109 16 247 SH   SOLE   0 0 247
Deere & Co COM 244199105 46 500 SH   SOLE   0 0 500
Diageo Plc New Adr COM 25243Q205 6 46 SH   SOLE   0 0 46
Discover Financial Svcs COM 254709108 3 60 SH   SOLE   0 0 60
Quest Diagnostic Inc COM 74834L100 2 38 SH   SOLE   0 0 38
Danaher Corp Del COM 235851102 8 110 SH   SOLE   0 0 110
Disney Walt Co COM 254687106 62 810 SH   SOLE   0 0 810
Barclays Bank Ipath Etn COM 06738C778 47 1,281 SH   SOLE   0 0 1,281
Delphi Automotive Plc COM G27823106 6 98 SH   SOLE   0 0 98
Dresser Rand Group Inc COM 261608103 2 32 SH   SOLE   0 0 32
Durata Therapeutics Inc COM 26658A107 102 8,000 SH   SOLE   0 0 8,000
Ishares TRUST Msci COM 464288570 73 1,059 SH   SOLE   0 0 1,059
D T E Energy Company COM 233331107 6 90 SH   SOLE   0 0 90
Deutsche Telekom Ag Adrf COM 251566105 6 333 SH   SOLE   0 0 333
Devon Energy Cp New COM 25179M103 20 324 SH   SOLE   0 0 324
Ishares Dj Select Div Fd COM 464287168 29 404 SH   SOLE   0 0 404
Wisdomtree Jpn Hdgd Eqty COM 97717W851 8 161 SH   SOLE   0 0 161
Ebay Inc COM 278642103 2 30 SH   SOLE   0 0 30
Ecolab Inc COM 278865100 3 31 SH   SOLE   0 0 31
Consolidated Edison Inc COM 209115104 43 774 SH   SOLE   0 0 774
Ishares Msci Emrg Mkt Fd COM 464287234 8 180 SH   SOLE   0 0 180
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 706 12,117 SH   SOLE   0 0 12,117
Ishares Tr Msci Eafe Fd COM 464287465 333 4,966 SH   SOLE   0 0 4,966
Lauder Estee Co Inc Cl A Class A Shares 518439104 2 28 SH   SOLE   0 0 28
E M C Corp Mass COM 268648102 16 647 SH   SOLE   0 0 647
Eastman Chemical Co COM 277432100 13 163 SH   SOLE   0 0 163
Emerson Electric Co COM 291011104 65 924 SH   SOLE   0 0 924
E O G Resources Inc COM 26875P101 4 22 SH   SOLE   0 0 22
Enterprise Prd Prtnrs Lp COM 293792107 74 1,123 SH   SOLE   0 0 1,123
Ericsson Telfon New Ordf COM W26049119 5 400 SH   SOLE   0 0 400
Express Scripts Inc COM 302182100 19 276 SH   SOLE   0 0 276
Ensco Plc Adr COM 29358Q109 11 191 SH   SOLE   0 0 191
Energy Transfer Equity COM 29273V100 174 2,130 SH   SOLE   0 0 2,130
Eaton Corporation COM 278058102 5 64 SH   SOLE   0 0 64
iShares MSCI Europe Financials COM 464289180 10 401 SH   SOLE   0 0 401
Evercore Partners Inc A COM 29977A105 2 34 SH   SOLE   0 0 34
iShares MSCI Germany COM 464286806 6 182 SH   SOLE   0 0 182
Ishares Msci Jpn Idx Fd COM 464286848 21 1,690 SH   SOLE   0 0 1,690
Exelon Corporation COM 30161N101 6 235 SH   SOLE   0 0 235
Expedia Inc New COM 30212P303 2 31 SH   SOLE   0 0 31
Fastenal Co COM 311900104 3 63 SH   SOLE   0 0 63
Facebook Inc Class A Class A Shares 30303M102 11 202 SH   SOLE   0 0 202
Family Dollar Stores Inc COM 307000109 3 45 SH   SOLE   0 0 45
Fedex Corporation COM 31428X106 14 94 SH   SOLE   0 0 94
Firstenergy Corp COM 337932107 1 44 SH   SOLE   0 0 44
First Horizon Natl Corp COM 320517105 2 155 SH   SOLE   0 0 155
Fidelity Natl Info Svcs COM 31620M106 5 88 SH   SOLE   0 0 88
iShares Floating Rate Bond COM 46429B655 99 1,960 SH   SOLE   0 0 1,960
iShares MSCI Frontier 100 COM 464286145 22 661 SH   SOLE   0 0 661
Finisar Corp New COM 31787A507 2 93 SH   SOLE   0 0 93
Fossil Inc COM 349882100 4 35 SH   SOLE   0 0 35
Forest Laboratories Inc COM 345838106 791 13,174 SH   SOLE   0 0 13,174
Freescale Semiconductorf COM G3727Q101 1 90 SH   SOLE   0 0 90
Fortinet Inc COM 34959E109 3 131 SH   SOLE   0 0 131
Fxcm Inc COM 302693106 1 62 SH   SOLE   0 0 62
Ishares Ftse China COM 464287184 165 4,291 SH   SOLE   0 0 4,291
Gannett Co Inc Del COM 364730101 2 62 SH   SOLE   0 0 62
General Dynamics Corp COM 369550108 25 265 SH   SOLE   0 0 265
General Electric Company COM 369604103 125 4,449 SH   SOLE   0 0 4,449
Gilead Sciences Inc COM 375558103 38 505 SH   SOLE   0 0 505
General Mills Inc COM 370334104 14 280 SH   SOLE   0 0 280
Spdr Gold TRUST COM 78463V107 12 106 SH   SOLE   0 0 106
General Motors Co COM 37045V100 7 180 SH   SOLE   0 0 180
Genworth Financial Inc COM 37247D106 5 300 SH   SOLE   0 0 300
Google Inc Class A Class A Shares 38259P508 226 202 SH   SOLE   0 0 202
Gulfport Energy Cp New COM 402635304 3 41 SH   SOLE   0 0 41
Gap Inc COM 364760108 3 64 SH   SOLE   0 0 64
Goldman Sachs Group Inc COM 38141G104 15 84 SH   SOLE   0 0 84
Ishares S&P Gsci Cmdty COM 46428R107 17 539 SH   SOLE   0 0 539
Chart Industries Inc COM 16115Q308 2 18 SH   SOLE   0 0 18
Global X Guru Index ETF COM 37950E341 6 216 SH   SOLE   0 0 216
Genesee & Wyoming Cl A Class A Shares 371559105 2 17 SH   SOLE   0 0 17
Halliburton Co Hldg Co COM 406216101 18 355 SH   SOLE   0 0 355
Hsbc Hldgs Plc Adr New COM 404280406 3 50 SH   SOLE   0 0 50
Hca Holdings Inc COM 40412C101 2 47 SH   SOLE   0 0 47
Home Depot Inc COM 437076102 58 700 SH   SOLE   0 0 700
Ishares Tr High Divid Eq COM 46429B663 41 579 SH   SOLE   0 0 579
Hercules Offshore Inc COM 427093109 2 298 SH   SOLE   0 0 298
Hess Corporation COM 42809H107 3 38 SH   SOLE   0 0 38
Hartford Finl Svcs Grp COM 416515104 10 279 SH   SOLE   0 0 279
Helix Energy Solution Gp COM 42330P107 2 72 SH   SOLE   0 0 72
Hennes & Mauritz Ab Ordf COM W41422101 46 1,000 SH   SOLE   0 0 1,000
Honeywell International COM 438516106 17 183 SH   SOLE   0 0 183
Starwood Htls & Rsts New COM 85590A401 9 110 SH   SOLE   0 0 110
Huntsman Corporation COM 447011107 2 101 SH   SOLE   0 0 101
iShares iBoxx $ High Yld Corp Bond COM 464288513 78 843 SH   SOLE   0 0 843
Intelsat S A COM L5140P101 1 62 SH   SOLE   0 0 62
Intl Business Machines COM 459200101 323 1,723 SH   SOLE   0 0 1,723
Icon Plc Spon Adr COM 45103T107 2 40 SH   SOLE   0 0 40
iShares S&P MidCap 400 Index COM 464287507 28,954 216,383 SH   SOLE   0 0 216,383
Ishares Core S&P Etf COM 464287804 29 264 SH   SOLE   0 0 264
iShares S&P Small Cap Value COM 464287879 6 50 SH   SOLE   0 0 50
I N G Groep N V Adr COM 456837103 3 200 SH   SOLE   0 0 200
Insmed Inc New COM 457669307 2 125 SH   SOLE   0 0 125
Illinois Tool Works Inc COM 452308109 4 44 SH   SOLE   0 0 44
Investor Ab Sh B Ord COM W48102128 110 3,214 SH   SOLE   0 0 3,214
Ishares Russell 1000 Val COM 464287598 5,093 54,078 SH   SOLE   0 0 54,078
Ishares Tr Russell COM 464287614 20 236 SH   SOLE   0 0 236
Ishares Russell Etf COM 464287499 145 969 SH   SOLE   0 0 969
J B Hunt Transport Svcs COM 445658107 5 61 SH   SOLE   0 0 61
Jetblue Airways Corp COM 477143101 1 168 SH   SOLE   0 0 168
Johnson Controls Inc COM 478366107 7 134 SH   SOLE   0 0 134
Jds Uniphase Corp New COM 46612J507 2 139 SH   SOLE   0 0 139
Jacobs Engineering Group COM 469814107 19 300 SH   SOLE   0 0 300
Jones Lang Lasalle Inc COM 48020Q107 2 18 SH   SOLE   0 0 18
Johnson & Johnson COM 478160104 16 178 SH   SOLE   0 0 178
Spdr Barclays Capital COM 78464A417 6 153 SH   SOLE   0 0 153
Juniper Networks Inc COM 48203R104 4 196 SH   SOLE   0 0 196
Jpmorgan Chase & Co COM 46625H100 82 1,406 SH   SOLE   0 0 1,406
Juventus Football Club COM T6262T105 0 200 SH   SOLE   0 0 200
Kellogg Company COM 487836108 2 40 SH   SOLE   0 0 40
Kbr Inc COM 48242W106 2 59 SH   SOLE   0 0 59
Kirby Corporation COM 497266106 2 18 SH   SOLE   0 0 18
Keycorp Inc New COM 493267108 3 250 SH   SOLE   0 0 250
Kimco Realty Corp COM 49446R109 12 600 SH   SOLE   0 0 600
Krispy Kreme Doughnut Cp COM 501014104 2 86 SH   SOLE   0 0 86
Kinder Morgan Inc COM 49456B101 3 75 SH   SOLE   0 0 75
Kinder Morgan Energy Lp COM 494550106 224 2,775 SH   SOLE   0 0 2,775
Coca Cola Company COM 191216100 75 1,826 SH   SOLE   0 0 1,826
Michael Kors Hldgs COM G60754101 6 69 SH   SOLE   0 0 69
Spdr S&P Regional Bking COM 78464A698 118 2,899 SH   SOLE   0 0 2,899
L Brands Inc COM 501797104 10 160 SH   SOLE   0 0 160
Liberty Global Inc Cl A Class A Shares 530555101 12 134 SH   SOLE   0 0 134
Lear Corporation COM 521865204 2 27 SH   SOLE   0 0 27
Lasalle Hotel Pptys COM 517942108 2 65 SH   SOLE   0 0 65
Liberty Interactive A COM 53071M104 3 118 SH   SOLE   0 0 118
Linear Technology Corp COM 535678106 73 1,611 SH   SOLE   0 0 1,611
Lilly Eli & Company COM 532457108 9 179 SH   SOLE   0 0 179
Lockheed Martin Corp COM 539830109 22 149 SH   SOLE   0 0 149
Linkedin Corp COM 53578A108 2 10 SH   SOLE   0 0 10
Lorillard Inc COM 544147101 14 273 SH   SOLE   0 0 273
Lowes Companies Inc COM 548661107 11 217 SH   SOLE   0 0 217
Lpl Investment Hldgs Inc COM 50213H100 2 36 SH   SOLE   0 0 36
Louisiana Pacific Corp COM 546347105 2 83 SH   SOLE   0 0 83
Lam Research Corporation COM 512807108 5 88 SH   SOLE   0 0 88
Liberty Property TRUST COM 531172104 87 2,582 SH   SOLE   0 0 2,582
Lyondellbasell Inds COM N53745100 7 82 SH   SOLE   0 0 82
Mc Donalds Corp COM 580135101 11 118 SH   SOLE   0 0 118
Mednax Inc COM 58502B106 1 17 SH   SOLE   0 0 17
Mondelez Intl Inc Cl A Class A Shares 609207105 8 239 SH   SOLE   0 0 239
Medivation Inc COM 58501N101 2 34 SH   SOLE   0 0 34
Spdr S&P Midcap 400 Etf COM 78467Y107 88 361 SH   SOLE   0 0 361
Metlife Inc COM 59156R108 18 325 SH   SOLE   0 0 325
Mgm Resorts Intl COM 552953101 14 612 SH   SOLE   0 0 612
Mcgraw-Hill Cos COM 580645109 5 64 SH   SOLE   0 0 64
Macquarie Infrastruc Llc COM 55608B105 16 300 SH   SOLE   0 0 300
Credit Suisse Etn COM 22542D852 4 121 SH   SOLE   0 0 121
3m Company COM 88579Y101 41 292 SH   SOLE   0 0 292
Mallinckrodt Pub COM G5785G107 1 11 SH   SOLE   0 0 11
Monster Beverage Corp COM 611740101 7 106 SH   SOLE   0 0 106
Monsanto Co New Del COM 61166W101 10 90 SH   SOLE   0 0 90
Merck & Co Inc New COM 58933Y105 194 3,866 SH   SOLE   0 0 3,866
Morgan Stanley COM 617446448 3 87 SH   SOLE   0 0 87
Microsoft Corp COM 594918104 121 3,233 SH   SOLE   0 0 3,233
Madison Square Garden COM 55826P100 1 23 SH   SOLE   0 0 23
Motorola Solutions Inc COM 620076307 3 49 SH   SOLE   0 0 49
Motors Liq Co Guc TRUST COM 62010U101 1 24 SH   SOLE   0 0 24
iShares S&P National AMT-Free Muni COM 464288414 554 5,338 SH   SOLE   0 0 5,338
Mylan Inc COM 628530107 8 190 SH   SOLE   0 0 190
Noble Energy Inc COM 655044105 4 54 SH   SOLE   0 0 54
Norwegian Cruise Lines COM G66721104 2 60 SH   SOLE   0 0 60
Nasdaq Omx Group Inc COM 631103108 1 17 SH   SOLE   0 0 17
Nextera Energy Inc COM 65339F101 41 480 SH   SOLE   0 0 480
iPath DJ-UBS Cocoa TR Sub-Idx ETN COM 06739H313 3 86 SH   SOLE   0 0 86
Nike Inc Class B Class B Shares 654106103 28 350 SH   SOLE   0 0 350
Northrop Grumman Corp COM 666807102 4 31 SH   SOLE   0 0 31
N P S Pharmaceuticals COM 62936P103 2 67 SH   SOLE   0 0 67
Norfolk Southern Corp COM 655844108 4 39 SH   SOLE   0 0 39
Nestle S A Reg B Adr COM 641069406 40 541 SH   SOLE   0 0 541
Nvidia Corp COM 67066G104 2 98 SH   SOLE   0 0 98
Nexstar Broadcasting Gp COM 65336K103 4 65 SH   SOLE   0 0 65
Orient Express Hotel A COM G67743107 2 140 SH   SOLE   0 0 140
Oneok Partners Lp COM 68268N103 68 1,300 SH   SOLE   0 0 1,300
Omnicom Group Inc COM 681919106 3 45 SH   SOLE   0 0 45
Oracle Corporation COM 68389X105 132 3,462 SH   SOLE   0 0 3,462
Occidental Pete Corp COM 674599105 65 683 SH   SOLE   0 0 683
Plains All Amern Ppln Lp COM 726503105 135 2,610 SH   SOLE   0 0 2,610
Penske Automotive Group COM 70959W103 2 46 SH   SOLE   0 0 46
Verifone Systems Inc COM 92342Y109 2 79 SH   SOLE   0 0 79
Powershs Exch Trad Fd Tr COM 73936G308 5 242 SH   SOLE   0 0 242
Petroleo Brasileiro Adrf COM 71654V408 25 1,800 SH   SOLE   0 0 1,800
P G & E Corp COM 69331C108 10 237 SH   SOLE   0 0 237
Priceline.Com Inc New COM 741503403 13 11 SH   SOLE   0 0 11
PowerShares Emerging Mkts Sovereign Debt COM 73936T573 7 248 SH   SOLE   0 0 248
Pub Svc Ent Group Inc COM 744573106 128 4,002 SH   SOLE   0 0 4,002
Pepsico Incorporated COM 713448108 523 6,300 SH   SOLE   0 0 6,300
Pfizer Incorporated COM 717081103 508 16,587 SH   SOLE   0 0 16,587
iShares S&P U.S. Preferred Stock Index COM 464288687 86 2,335 SH   SOLE   0 0 2,335
Procter & Gamble COM 742718109 206 2,534 SH   SOLE   0 0 2,534
Parker-Hannifin Corp COM 701094104 3 25 SH   SOLE   0 0 25
Pier One Imports Inc COM 720279108 2 90 SH   SOLE   0 0 90
Philip Morris Intl Inc COM 718172109 23 261 SH   SOLE   0 0 261
Pinnacle Entertainment COM 723456109 2 77 SH   SOLE   0 0 77
Piedmont Natural Gas Company COM 720186105 27 800 SH   SOLE   0 0 800
P P G Industries Inc COM 693506107 12 63 SH   SOLE   0 0 63
Prudential Financial Inc COM 744320102 31 338 SH   SOLE   0 0 338
PowerShares Global Listed Private Eq COM 73935X195 9 781 SH   SOLE   0 0 781
Phillips 66 COM 718546104 13 164 SH   SOLE   0 0 164
Privatebancorp Inc COM 742962103 3 106 SH   SOLE   0 0 106
Quanta Services Inc COM 74762E102 2 71 SH   SOLE   0 0 71
Powershs Exch Trad Fd Tr COM 73935X278 5 152 SH   SOLE   0 0 152
Qualcomm Inc COM 747525103 19 255 SH   SOLE   0 0 255
Qlik Technologies Inc COM 74733T105 1 55 SH   SOLE   0 0 55
Rowan Companies Plc COM 779382100 2 48 SH   SOLE   0 0 48
Everest Re Group Ltd COM G3223R108 8 49 SH   SOLE   0 0 49
R F Micro Devices Inc COM 749941100 2 307 SH   SOLE   0 0 307
Ralph Lauren Corp Cl A Class A Shares 751212101 18 100 SH   SOLE   0 0 100
Realogy Holdings Corp COM 75605Y106 2 46 SH   SOLE   0 0 46
Ryland Group Inc COM 783764103 2 42 SH   SOLE   0 0 42
Sprint Nextel Corp COM 852061100 1 107 SH   SOLE   0 0 107
Spirit Airlines COM 848577102 1 32 SH   SOLE   0 0 32
S B A Communications Cp COM 78388J106 1 13 SH   SOLE   0 0 13
Sinclair Broadcast Grp A COM 829226109 4 99 SH   SOLE   0 0 99
Starbucks Corp COM 855244109 10 123 SH   SOLE   0 0 123
The Charles Schwab Corp COM 808513105 7 266 SH   SOLE   0 0 266
MSCI EAFE Small Cap COM 464288273 15,607 306,133 SH   SOLE   0 0 306,133
Guggenheim Shipping ETF COM 18383Q796 302 14,000 SH   SOLE   0 0 14,000
Sealed Air Corp New COM 81211K100 4 107 SH   SOLE   0 0 107
Shutterfly Inc COM 82568P304 51 1,000 SH   SOLE   0 0 1,000
Sigma Aldrich Corp COM 826552101 1 9 SH   SOLE   0 0 9
Spdr Barclays Etf COM 78468R408 41 1,343 SH   SOLE   0 0 1,343
Skanska Ab B Ord COM W83567110 16 800 SH   SOLE   0 0 800
Schlumberger Ltd COM 806857108 8 88 SH   SOLE   0 0 88
S L Green Realty Corp COM 78440X101 151 1,636 SH   SOLE   0 0 1,636
Slm Corporation COM 78442P106 20 776 SH   SOLE   0 0 776
Sony Corp Adr New COM 835699307 3 150 SH   SOLE   0 0 150
Simon Ppty Group New COM 828806109 4 25 SH   SOLE   0 0 25
Superior Energy Services COM 868157108 1 53 SH   SOLE   0 0 53
S&P 500 index ETF COM 78462F103 46,867 253,761 SH   SOLE   0 0 253,761
Soc Quimica Miner B Adrf COM 833635105 1 30 SH   SOLE   0 0 30
Sempra Energy COM 816851109 5 61 SH   SOLE   0 0 61
Proshares Ultra S&P COM 74347R107 73 711 SH   SOLE   0 0 711
Suntrust Banks Inc COM 867914103 8 223 SH   SOLE   0 0 223
St Jude Medical Inc COM 790849103 5 80 SH   SOLE   0 0 80
Scorpio Tankers Inc COM Y7542C106 1 87 SH   SOLE   0 0 87
Pimco Exch Traded Fund COM 72201R205 13 252 SH   SOLE   0 0 252
State Street Corp COM 857477103 10 138 SH   SOLE   0 0 138
Svenska Cell B New Ord COM W90152120 46 1,500 SH   SOLE   0 0 1,500
Svenska Hndlsbnkn A Ordf COM W90937181 25 500 SH   SOLE   0 0 500
Stanley Black & Decker COM 854502101 3 39 SH   SOLE   0 0 39
Southwestern Energy Co COM 845467109 12 313 SH   SOLE   0 0 313
Sunoco Logistics Ptnr Lp COM 86764L108 48 636 SH   SOLE   0 0 636
A T & T Inc New COM 00206R102 14 385 SH   SOLE   0 0 385
Teradyne Incorporated COM 880770102 2 128 SH   SOLE   0 0 128
Terex Corp COM 880779103 3 63 SH   SOLE   0 0 63
Triumph Group Inc New COM 896818101 2 28 SH   SOLE   0 0 28
Target Corporation COM 87612E106 33 523 SH   SOLE   0 0 523
Tenet Healthcare Corp COM 88033G100 2 40 SH   SOLE   0 0 40
Tim Hortons Inc COM 88706M103 24 406 SH   SOLE   0 0 406
iShares Barclays TIPS Bond COM 464287176 98 895 SH   SOLE   0 0 895
Thermo Fisher Scientific COM 883556102 34 304 SH   SOLE   0 0 304
Toll Brothers Inc COM 889478103 12 334 SH   SOLE   0 0 334
Travelers Companies Inc COM 89417E109 29 319 SH   SOLE   0 0 319
Tractor Supply Company COM 892356106 5 64 SH   SOLE   0 0 64
Tesoro Corporation COM 881609101 1 21 SH   SOLE   0 0 21
Towers Watson & Co COM 891894107 378 2,963 SH   SOLE   0 0 2,963
Texas Instruments Inc COM 882508104 3 71 SH   SOLE   0 0 71
Textron Incorporated COM 883203101 10 279 SH   SOLE   0 0 279
Tyco Intl Ltd New COM H89128104 11 258 SH   SOLE   0 0 258
Unitedhealth Group Inc COM 91324P102 19 250 SH   SOLE   0 0 250
United Parcel Service B COM 911312106 29 272 SH   SOLE   0 0 272
Urban Outfitters Inc COM 917047102 6 150 SH   SOLE   0 0 150
Prosh Ultra Real Est New COM 74347X625 14 205 SH   SOLE   0 0 205
U S Bancorp Del New COM 902973304 2 55 SH   SOLE   0 0 55
U S G Corporation New COM 903293405 2 82 SH   SOLE   0 0 82
United Technologies Corp COM 913017109 38 330 SH   SOLE   0 0 330
PowerShares DB US Dollar Index Bullish COM 73936D107 13 582 SH   SOLE   0 0 582
Visa Inc Cl A Class A Shares 92826C839 15 68 SH   SOLE   0 0 68
Vanguard Small Cap Growth ETF COM 922908595 24 198 SH   SOLE   0 0 198
Vanguard Small Cap Value ETF COM 922908611 16 162 SH   SOLE   0 0 162
Vanguard Short-Term Corp Bd Idx ETF COM 92206C409 40 505 SH   SOLE   0 0 505
V F Corporation COM 918204108 4 60 SH   SOLE   0 0 60
Viacom Inc Cl B New Class B Shares 92553P201 7 80 SH   SOLE   0 0 80
Vulcan Materials Company COM 929160109 3 45 SH   SOLE   0 0 45
Vanguard REIT COM 922908553 3,564 55,206 SH   SOLE   0 0 55,206
VANTIV INC COM 92210H105 2 51 SH   SOLE   0 0 51
Vodafone Group New Adr COM 92857W209 9 220 SH   SOLE   0 0 220
Volvo Aktblgt B New Ordf COM 928856301 40 3,050 SH   SOLE   0 0 3,050
Vertex Pharmaceuticals COM 92532F100 7 94 SH   SOLE   0 0 94
Verizon Communications COM 92343V104 6 126 SH   SOLE   0 0 126
Walgreen Company COM 931422109 9 150 SH   SOLE   0 0 150
Waters Corp COM 941848103 7 71 SH   SOLE   0 0 71
Westpac Banking Spn Adrf COM 961214301 65 2,250 SH   SOLE   0 0 2,250
The Wendys Company COM 95058W100 7 751 SH   SOLE   0 0 751
Wisdomtree Investments COM 97717P104 3 159 SH   SOLE   0 0 159
Wells Fargo & Co New COM 949746101 28 616 SH   SOLE   0 0 616
Whiting Petroleum Corp COM 966387102 2 34 SH   SOLE   0 0 34
Waste Management Inc Del COM 94106L109 9 192 SH   SOLE   0 0 192
Wal-Mart Stores Inc COM 931142103 11 142 SH   SOLE   0 0 142
Williams Partners Lp COM 96950F104 109 2,144 SH   SOLE   0 0 2,144
Aqua America Inc COM 03836W103 22 926 SH   SOLE   0 0 926
Weight Watchers Intl Inc COM 948626106 7 200 SH   SOLE   0 0 200
Woodward Inc COM 980745103 2 40 SH   SOLE   0 0 40
Xcel Energy Inc COM 98389B100 25 903 SH   SOLE   0 0 903
Spdr S&P Homebuilders COM 78464A888 15 451 SH   SOLE   0 0 451
Sector Spdr Fincl Select COM 81369Y605 29 1,326 SH   SOLE   0 0 1,326
Sector Spdr Tech Select COM 81369Y803 30 846 SH   SOLE   0 0 846
Exxon Mobil Corporation COM 30231G102 110 1,088 SH   SOLE   0 0 1,088
Zions Bancorp COM 989701107 2 75 SH   SOLE   0 0 75
Zimmer Holdings Inc COM 98956P102 28 300 SH   SOLE   0 0 300