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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH   SOLE 0 0 0 100
EXELON CORP COM 30161N101 86 2,575 SH   SOLE 0 0 0 2,575
MICROSOFT CORP COM 594918104 944 23,025 SH   SOLE 0 0 0 23,025
AT&T INC COM 00206R102 9 245 SH   SOLE 0 0 0 245
PRUDENTIAL FINL INC COM 744320102 6 68 SH   SOLE 0 0 0 68
CITIGROUP INC COM NEW 172967424 20 430 SH   SOLE 0 0 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101 371 1,927 SH   SOLE 0 0 0 1,927
TEXAS INSTRS INC COM 882508104 1 11 SH   SOLE 0 0 0 11
BAXTER INTL INC COM 071813109 0 4 SH   SOLE 0 0 0 4
ISHARES 1-3 YR TR BD ETF 464287457 1,728 20,457 SH   SOLE 0 0 0 20,457
3M CO COM 88579Y101 55 405 SH   SOLE 0 0 0 405
FIRSTENERGY CORP COM 337932107 12 350 SH   SOLE 0 0 0 350
AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH   SOLE 0 0 0 3
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE 0 0 0 100
ISHARES MSCI EMG MKT ETF 464287234 14 350 SH   SOLE 0 0 0 350
CHUBB CORP COM 171232101 16 180 SH   SOLE 0 0 0 180
NEWMONT MINING CORP COM 651639106 4 150 SH   SOLE 0 0 0 150
AVERY DENNISON CORP COM 053611109 1 10 SH   SOLE 0 0 0 10
ALERE INC COM 01449J105 3 100 SH   SOLE 0 0 0 100
AMERICAN ELEC PWR INC COM 025537101 0 4 SH   SOLE 0 0 0 4
EATON CORP PLC SHS G29183103 4 50 SH   SOLE 0 0 0 50
CUMMINS INC COM 231021106 30 200 SH   SOLE 0 0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 14 200 SH   SOLE 0 0 0 200
AMERIPRISE FINL INC COM 03076C106 1 7 SH   SOLE 0 0 0 7
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 336 12,846 SH   SOLE 0 0 0 12,846
SANGAMO BIOSCIENCES INC COM 800677106 89 4,950 SH   SOLE 0 0 0 4,950
ITC HLDGS CORP COM 465685105 0 13 SH   SOLE 0 0 0 13
ATHERSYS INC COM 04744L106 1 385 SH   SOLE 0 0 0 385
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 266 SH   SOLE 0 0 0 266
FACEBOOK INC CL A 30303M102 6 100 SH   SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH   SOLE 0 0 0 6
PEPSICO INC COM 713448108 0 2 SH   SOLE 0 0 0 2
ISHARES MSCI TAIWAN ETF 464286731 3 200 SH   SOLE 0 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 1 30 SH   SOLE 0 0 0 30
WAL-MART STORES INC COM 931142103 452 5,913 SH   SOLE 0 0 0 5,913
KIMBERLY CLARK CORP COM 494368103 0 2 SH   SOLE 0 0 0 2
WASTE MGMT INC DEL COM 94106L109 0 6 SH   SOLE 0 0 0 6
NEXTERA ENERGY INC COM 65339F101 0 1 SH   SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE 0 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 159 1,875 SH   SOLE 0 0 0 1,875
APPLE INC COM 037833100 896 1,670 SH   SOLE 0 0 0 1,670
NATIONAL OILWELL VARCO INC COM 637071101 55 700 SH   SOLE 0 0 0 700
NOBLE CORP PLC SHS USD G65431101 3 80 SH   SOLE 0 0 0 80
VALERO ENERGY CORP NEW COM 91913Y100 1 25 SH   SOLE 0 0 0 25
CHESAPEAKE ENERGY CORP COM 165167107 4 150 SH   SOLE 0 0 0 150
ENERPLUS CORP COM 292766102 4 200 SH   SOLE 0 0 0 200
GOLDCORP INC NEW COM 380956409 15 600 SH   SOLE 0 0 0 600
GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH   SOLE 0 0 0 3
INVESCO HIGH INCOME TR II COM 46131F101 14 858 SH   SOLE 0 0 0 858
NUVEEN MUN VALUE FD INC COM 670928100 248 26,275 SH   SOLE 0 0 0 26,275
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 851 SH   SOLE 0 0 0 851
LINCOLN ELEC HLDGS INC COM 533900106 11 150 SH   SOLE 0 0 0 150
ABB LTD SPONSORED ADR 000375204 13 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 261 11,041 SH   SOLE 0 0 0 11,041
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 44 400 SH   SOLE 0 0 0 400
ENERSYS COM 29275Y102 51 730 SH   SOLE 0 0 0 730
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 808 14,533 SH   SOLE 0 0 0 14,533
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8 82 SH   SOLE 0 0 0 82
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 21 SH   SOLE 0 0 0 21
RENREN INC SPONSORED ADR 759892102 7 2,000 SH   SOLE 0 0 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 1,250 SH   SOLE 0 0 0 1,250
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   SOLE 0 0 0 7
SYSCO CORP COM 871829107 5 150 SH   SOLE 0 0 0 150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH   SOLE 0 0 0 1
CISCO SYS INC COM 17275R102 513 22,880 SH   SOLE 0 0 0 22,880
SPDR SERIES TRUST DJ REIT ETF 78464A607 437 5,600 SH   SOLE 0 0 0 5,600
TIME WARNER INC COM NEW 887317303 1 10 SH   SOLE 0 0 0 10
YAHOO INC COM 984332106 4 100 SH   SOLE 0 0 0 100
ANALOG DEVICES INC COM 032654105 0 5 SH   SOLE 0 0 0 5
AFLAC INC COM 001055102 191 3,026 SH   SOLE 0 0 0 3,026
WELLPOINT INC COM 94973V107 0 3 SH   SOLE 0 0 0 3
TARGET CORP COM 87612E106 12 201 SH   SOLE 0 0 0 201
CVS CAREMARK CORPORATION COM 126650100 27 360 SH   SOLE 0 0 0 360
STAPLES INC COM 855030102 0 19 SH   SOLE 0 0 0 19
PROCTER & GAMBLE CO COM 742718109 11 133 SH   SOLE 0 0 0 133
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 976 SH   SOLE 0 0 0 976
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 200 SH   SOLE 0 0 0 200
ENSCO PLC SHS CLASS A G3157S106 73 1,375 SH   SOLE 0 0 0 1,375
MICROCHIP TECHNOLOGY INC COM 595017104 0 9 SH   SOLE 0 0 0 9
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 266 SH   SOLE 0 0 0 266
PARKER HANNIFIN CORP COM 701094104 3 25 SH   SOLE 0 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28,823 338,653 SH   SOLE 0 0 0 338,653
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 115 1,280 SH   SOLE 0 0 0 1,280
NUVEEN AMT-FREE MUN INCOME F COM 670657105 20 1,571 SH   SOLE 0 0 0 1,571
ALLIANZGI EQUITY & CONV INCO COM 018829101 198 10,200 SH   SOLE 0 0 0 10,200
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 69 1,275 SH   SOLE 0 0 0 1,275
ISHARES JP MOR EM MK ETF 464288281 1 8 SH   SOLE 0 0 0 8
DIGITALGLOBE INC COM NEW 25389M877 7 227 SH   SOLE 0 0 0 227
NIELSEN HOLDINGS N V COM N63218106 0 2 SH   SOLE 0 0 0 2
CST BRANDS INC COM 12646R105 0 2 SH   SOLE 0 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 19 SH   SOLE 0 0 0 19
MEDTRONIC INC COM 585055106 591 9,605 SH   SOLE 0 0 0 9,605
ISHARES MSCI EAFE ETF 464287465 8 115 SH   SOLE 0 0 0 115
COCA COLA CO COM 191216100 517 13,382 SH   SOLE 0 0 0 13,382
ISHARES NASDQ BIOTEC ETF 464287556 35 150 SH   SOLE 0 0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   SOLE 0 0 0 1
SCHLUMBERGER LTD COM 806857108 37 380 SH   SOLE 0 0 0 380
GENERAL ELECTRIC CO COM 369604103 8 308 SH   SOLE 0 0 0 308
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH   SOLE 0 0 0 12
CONOCOPHILLIPS COM 20825C104 78 1,113 SH   SOLE 0 0 0 1,113
FLUOR CORP NEW COM 343412102 57 738 SH   SOLE 0 0 0 738
ACTAVIS PLC SHS G0083B108 7 32 SH   SOLE 0 0 0 32
SILVER STD RES INC COM 82823L106 6 600 SH   SOLE 0 0 0 600
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   SOLE 0 0 0 1
PAN AMERICAN SILVER CORP COM 697900108 16 1,270 SH   SOLE 0 0 0 1,270
COLUMBIA PPTY TR INC COM NEW 198287203 51 1,886 SH   SOLE 0 0 0 1,886
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2,550 SH   SOLE 0 0 0 2,550
WISCONSIN ENERGY CORP COM 976657106 0 2 SH   SOLE 0 0 0 2
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,360 283,946 SH   SOLE 0 0 0 283,946
AMERICAN FINL GROUP INC OHIO COM 025932104 3 60 SH   SOLE 0 0 0 60
DRYSHIPS INC SHS Y2109Q101 0 150 SH   SOLE 0 0 0 150
HUDSON CITY BANCORP COM 443683107 32 3,206 SH   SOLE 0 0 0 3,206
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 410 15,965 SH   SOLE 0 0 0 15,965
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 256 2,760 SH   SOLE 0 0 0 2,760
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2,050 SH   SOLE 0 0 0 2,050
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 281 11,453 SH   SOLE 0 0 0 11,453
SPECTRA ENERGY CORP COM 847560109 0 10 SH   SOLE 0 0 0 10
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 1,910 SH   SOLE 0 0 0 1,910
ACCURAY INC COM 004397105 2 200 SH   SOLE 0 0 0 200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 292 SH   SOLE 0 0 0 292
ENERGY RECOVERY INC COM 29270J100 5 1,000 SH   SOLE 0 0 0 1,000
WESTPORT INNOVATIONS INC COM NEW 960908309 8 560 SH   SOLE 0 0 0 560
C&J ENERGY SVCS INC COM 12467B304 50 1,700 SH   SOLE 0 0 0 1,700
AMERICAN INTL GROUP INC COM NEW 026874784 25 500 SH   SOLE 0 0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH   SOLE 0 0 0 7
BOEING CO COM 097023105 5 43 SH   SOLE 0 0 0 43
AMGEN INC COM 031162100 0 1 SH   SOLE 0 0 0 1
GENUINE PARTS CO COM 372460105 0 3 SH   SOLE 0 0 0 3
DISNEY WALT CO COM DISNEY 254687106 109 1,361 SH   SOLE 0 0 0 1,361
US BANCORP DEL COM NEW 902973304 85 1,984 SH   SOLE 0 0 0 1,984
BB&T CORP COM 054937107 0 8 SH   SOLE 0 0 0 8
ISHARES MSCI SINGAP ETF 464286673 30 2,300 SH   SOLE 0 0 0 2,300
DOMINION RES INC VA NEW COM 25746U109 67 950 SH   SOLE 0 0 0 950
INGERSOLL-RAND PLC SHS G47791101 11 200 SH   SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 365 3,725 SH   SOLE 0 0 0 3,725
WELLS FARGO & CO NEW COM 949746101 5 109 SH   SOLE 0 0 0 109
CORNING INC COM 219350105 212 10,200 SH   SOLE 0 0 0 10,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH   SOLE 0 0 0 4
TEMPLETON EMERGING MKTS FD I COM 880191101 35 2,040 SH   SOLE 0 0 0 2,040
INTL PAPER CO COM 460146103 0 5 SH   SOLE 0 0 0 5
HALLIBURTON CO COM 406216101 2 31 SH   SOLE 0 0 0 31
OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH   SOLE 0 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH   SOLE 0 0 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 750 SH   SOLE 0 0 0 750
PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH   SOLE 0 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 16 179 SH   SOLE 0 0 0 179
BECTON DICKINSON & CO COM 075887109 146 1,245 SH   SOLE 0 0 0 1,245
METLIFE INC COM 59156R108 0 4 SH   SOLE 0 0 0 4
POLARIS INDS INC COM 731068102 0 1 SH   SOLE 0 0 0 1
GOOGLE INC CL A 38259P508 13 12 SH   SOLE 0 0 0 12
VANGUARD INDEX FDS REIT ETF 922908553 28,895 409,160 SH   SOLE 0 0 0 409,160
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 150 SH   SOLE 0 0 0 150
ROYAL GOLD INC COM 780287108 162 2,580 SH   SOLE 0 0 0 2,580
SILVER WHEATON CORP COM 828336107 18 805 SH   SOLE 0 0 0 805
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,234 276,310 SH   SOLE 0 0 0 276,310
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 761 30,043 SH   SOLE 0 0 0 30,043
NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 8,650 SH   SOLE 0 0 0 8,650
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 686 23,565 SH   SOLE 0 0 0 23,565
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 472 15,697 SH   SOLE 0 0 0 15,697
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 728 27,819 SH   SOLE 0 0 0 27,819
COVIDIEN PLC SHS G2554F113 0 1 SH   SOLE 0 0 0 1
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 847 14,257 SH   SOLE 0 0 0 14,257
CHAMBERS STR PPTYS COM 157842105 14 1,850 SH   SOLE 0 0 0 1,850
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 43 SH   SOLE 0 0 0 43
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,629 28,524 SH   SOLE 0 0 0 28,524
PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 1,050 SH   SOLE 0 0 0 1,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 47 SH   SOLE 0 0 0 47
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 69 3,400 SH   SOLE 0 0 0 3,400
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH   SOLE 0 0 0 25
KAR AUCTION SVCS INC COM 48238T109 0 7 SH   SOLE 0 0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE 0 0 0 5
CBOE HLDGS INC COM 12503M108 0 4 SH   SOLE 0 0 0 4
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1,900 SH   SOLE 0 0 0 1,900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 9 SH   SOLE 0 0 0 9
LAREDO PETROLEUM INC COM 516806106 8 310 SH   SOLE 0 0 0 310
ALLEGION PUB LTD CO ORD SHS G0176J109 3 66 SH   SOLE 0 0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 3,495 SH   SOLE 0 0 0 3,495
EMERSON ELEC CO COM 291011104 31 465 SH   SOLE 0 0 0 465
ERICSSON ADR B SEK 10 294821608 53 4,000 SH   SOLE 0 0 0 4,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH   SOLE 0 0 0 10
ALTRIA GROUP INC COM 02209S103 249 6,661 SH   SOLE 0 0 0 6,661
SHERWIN WILLIAMS CO COM 824348106 5 25 SH   SOLE 0 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 10 207 SH   SOLE 0 0 0 207
AUTOMATIC DATA PROCESSING IN COM 053015103 211 2,729 SH   SOLE 0 0 0 2,729
UNION PAC CORP COM 907818108 1 4 SH   SOLE 0 0 0 4
PRAXAIR INC COM 74005P104 0 1 SH   SOLE 0 0 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,150 SH   SOLE 0 0 0 1,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 4 SH   SOLE 0 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 0 4 SH   SOLE 0 0 0 4
COMCAST CORP NEW CL A 20030N101 0 9 SH   SOLE 0 0 0 9
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 65 SH   SOLE 0 0 0 65
GENERAL MLS INC COM 370334104 0 7 SH   SOLE 0 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 0 3 SH   SOLE 0 0 0 3
ISHARES SELECT DIVID ETF 464287168 0 2 SH   SOLE 0 0 0 2
WEYERHAEUSER CO COM 962166104 0 7 SH   SOLE 0 0 0 7
DIEBOLD INC COM 253651103 54 1,350 SH   SOLE 0 0 0 1,350
UNIVERSAL CORP VA COM 913456109 3 50 SH   SOLE 0 0 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,862 280,895 SH   SOLE 0 0 0 280,895
UGI CORP NEW COM 902681105 0 5 SH   SOLE 0 0 0 5
ADVENT CLAYMORE CV SECS & IN COM 00764C109 209 11,225 SH   SOLE 0 0 0 11,225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29,388 324,663 SH   SOLE 0 0 0 324,663
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 30 SH   SOLE 0 0 0 30
SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH   SOLE 0 0 0 100
KBR INC COM 48242W106 2 80 SH   SOLE 0 0 0 80
TASEKO MINES LTD COM 876511106 2 1,000 SH   SOLE 0 0 0 1,000
INTEGRYS ENERGY GROUP INC COM 45822P105 66 1,100 SH   SOLE 0 0 0 1,100
ISHARES U.S. PFD STK ETF 464288687 2 62 SH   SOLE 0 0 0 62
ISHARES INTERM CR BD ETF 464288638 2 18 SH   SOLE 0 0 0 18
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 857 20,729 SH   SOLE 0 0 0 20,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 225 SH   SOLE 0 0 0 225
QUALCOMM INC COM 747525103 0 2 SH   SOLE 0 0 0 2
PFIZER INC COM 717081103 1 27 SH   SOLE 0 0 0 27
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE 0 0 0 29
WALGREEN CO COM 931422109 40 612 SH   SOLE 0 0 0 612
EXXON MOBIL CORP COM 30231G102 298 3,051 SH   SOLE 0 0 0 3,051
LILLY ELI & CO COM 532457108 13 229 SH   SOLE 0 0 0 229
NIKE INC CL B 654106103 0 5 SH   SOLE 0 0 0 5
JPMORGAN CHASE & CO COM 46625H100 4 59 SH   SOLE 0 0 0 59
SIRIUS XM HLDGS INC COM 82968B103 23 7,330 SH   SOLE 0 0 0 7,330
MATTEL INC COM 577081102 0 9 SH   SOLE 0 0 0 9
NORFOLK SOUTHERN CORP COM 655844108 5 50 SH   SOLE 0 0 0 50
CATERPILLAR INC DEL COM 149123101 5 51 SH   SOLE 0 0 0 51
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,649 258,587 SH   SOLE 0 0 0 258,587
DTE ENERGY CO COM 233331107 19 260 SH   SOLE 0 0 0 260
AMERICAN EXPRESS CO COM 025816109 2 17 SH   SOLE 0 0 0 17
HECLA MNG CO COM 422704106 11 3,615 SH   SOLE 0 0 0 3,615
BHP BILLITON LTD SPONSORED ADR 088606108 23 335 SH   SOLE 0 0 0 335
TRAVELERS COMPANIES INC COM 89417E109 58 677 SH   SOLE 0 0 0 677
MASCO CORP COM 574599106 7 300 SH   SOLE 0 0 0 300
PRICE T ROWE GROUP INC COM 74144T108 0 6 SH   SOLE 0 0 0 6
SPDR GOLD TRUST GOLD SHS 78463V107 2,224 17,989 SH   SOLE 0 0 0 17,989
VANGUARD WORLD FDS ENERGY ETF 92204A306 29,155 227,050 SH   SOLE 0 0 0 227,050
HEALTHCARE SVCS GRP INC COM 421906108 33 1,125 SH   SOLE 0 0 0 1,125
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 0 7 SH   SOLE 0 0 0 7
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 100 SH   SOLE 0 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   SOLE 0 0 0 1,000
WYNN RESORTS LTD COM 983134107 1 3 SH   SOLE 0 0 0 3
IMMERSION CORP COM 452521107 3 300 SH   SOLE 0 0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 1,104 57,994 SH   SOLE 0 0 0 57,994
YAMANA GOLD INC COM 98462Y100 30 3,410 SH   SOLE 0 0 0 3,410
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30,153 299,763 SH   SOLE 0 0 0 299,763
SEABRIDGE GOLD INC COM 811916105 89 12,595 SH   SOLE 0 0 0 12,595
SAPIENS INTL CORP N V SHS NEW N7716A151 18 2,180 SH   SOLE 0 0 0 2,180
COPA HOLDINGS SA CL A P31076105 0 2 SH   SOLE 0 0 0 2
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21,883 252,312 SH   SOLE 0 0 0 252,312
GENERAL STEEL HOLDINGS INC COM 370853103 1 1,000 SH   SOLE 0 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 115 1,410 SH   SOLE 0 0 0 1,410
SILVERCORP METALS INC COM 82835P103 10 4,900 SH   SOLE 0 0 0 4,900
ETFS GOLD TR SHS 26922Y105 523 4,145 SH   SOLE 0 0 0 4,145
TWO HBRS INVT CORP COM 90187B101 19 1,850 SH   SOLE 0 0 0 1,850
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 137 SH   SOLE 0 0 0 137
FORTINET INC COM 34959E109 7 300 SH   SOLE 0 0 0 300
ATLANTIC PWR CORP COM NEW 04878Q863 2 800 SH   SOLE 0 0 0 800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 97 3,850 SH   SOLE 0 0 0 3,850
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 76 5,200 SH   SOLE 0 0 0 5,200
TARGA RES CORP COM 87612G101 1 6 SH   SOLE 0 0 0 6
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 418 13,825 SH   SOLE 0 0 0 13,825
HERSHEY CO COM 427866108 95 910 SH   SOLE 0 0 0 910
ONEOK INC NEW COM 682680103 1 9 SH   SOLE 0 0 0 9
INTEL CORP COM 458140100 914 35,418 SH   SOLE 0 0 0 35,418
DU PONT E I DE NEMOURS & CO COM 263534109 0 4 SH   SOLE 0 0 0 4
JOHNSON & JOHNSON COM 478160104 650 6,622 SH   SOLE 0 0 0 6,622
MERCK & CO INC NEW COM 58933Y105 25 444 SH   SOLE 0 0 0 444
RAYTHEON CO COM NEW 755111507 0 3 SH   SOLE 0 0 0 3
HOME DEPOT INC COM 437076102 1 8 SH   SOLE 0 0 0 8
MONSANTO CO NEW COM 61166W101 0 1 SH   SOLE 0 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 16 137 SH   SOLE 0 0 0 137
KINROSS GOLD CORP COM NO PAR 496902404 12 3,000 SH   SOLE 0 0 0 3,000
AGNICO EAGLE MINES LTD COM 008474108 9 310 SH   SOLE 0 0 0 310
PITNEY BOWES INC COM 724479100 1 21 SH   SOLE 0 0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE 0 0 0 2
STERIS CORP COM 859152100 5 100 SH   SOLE 0 0 0 100
BERKLEY W R CORP COM 084423102 42 1,000 SH   SOLE 0 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 212 14,700 SH   SOLE 0 0 0 14,700
RANGE RES CORP COM 75281A109 171 2,065 SH   SOLE 0 0 0 2,065
DOVER CORP COM 260003108 0 3 SH   SOLE 0 0 0 3
HONDA MOTOR LTD AMERN SHS 438128308 0 3 SH   SOLE 0 0 0 3
YUM BRANDS INC COM 988498101 8 100 SH   SOLE 0 0 0 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 22 250 SH   SOLE 0 0 0 250
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,630 650,786 SH   SOLE 0 0 0 650,786
BHP BILLITON PLC SPONSORED ADR 05545E209 0 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,045 328,248 SH   SOLE 0 0 0 328,248
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 284 10,926 SH   SOLE 0 0 0 10,926
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 795 65,439 SH   SOLE 0 0 0 65,439
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 9,382 SH   SOLE 0 0 0 9,382
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,471 268,089 SH   SOLE 0 0 0 268,089
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,354 256,263 SH   SOLE 0 0 0 256,263
FIRST MAJESTIC SILVER CORP COM 32076V103 25 2,550 SH   SOLE 0 0 0 2,550
WISDOMTREE TR CHINESE YUAN FD 97717W182 50 2,000 SH   SOLE 0 0 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36 3,350 SH   SOLE 0 0 0 3,350
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 768 28,395 SH   SOLE 0 0 0 28,395
CSR PLC SPONSORED ADR 12640Y205 4 73 SH   SOLE 0 0 0 73
OCEAN RIG UDW INC SHS Y64354205 0 1 SH   SOLE 0 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 2 125 SH   SOLE 0 0 0 125