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
Agl Res Inc Com COM 001204106 10 206 SH   SOLE   0 0 206
ABBOTT LABS COM 002824100 8 200 SH   SOLE   0 0 200
ALLERGAN INC COM 018490102 962 3,843 SH   SOLE   0 0 3,843
AMERICAN ELEC PWR INC COM 025537101 162 3,138 SH   SOLE   0 0 3,138
AMERICAN EXPRESS CO COM 025816109 17 188 SH   SOLE   0 0 188
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 62 500 SH   SOLE   0 0 500
APACHE CORP COM 037411105 86 1,028 SH   SOLE   0 0 1,028
APPLE INC COM 037833100 761 805 SH   SOLE   0 0 805
Atmos Energy Corp Com COM 049560105 10 206 SH   SOLE   0 0 206
Automatic Data Processing Inc Com COM 053015103 10 133 SH   SOLE   0 0 133
Bank Amer Corp Com COM 060505104 242 14,098 SH   SOLE   0 0 14,098
BANK HAWAII CORP COM 062540109 194 3,200 SH   SOLE   0 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 250 SH   SOLE   0 0 250
Bristol Myers Squibb COM 110122108 435 3,857 SH   SOLE   0 0 3,857
CALAMOS STRATEGIC TOTL RETN COM 128125101 202 18,632 SH   SOLE   0 0 18,632
CELGENE CORP COM 151020104 28 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 27 206 SH   SOLE   0 0 206
CHUBB CORP COM 171232101 33 364 SH   SOLE   0 0 364
CHURCH & DWIGHT INC COM 171340102 16 234 SH   SOLE   0 0 234
Cincinnati Finl Corp Com COM 172062101 10 182 SH   SOLE   0 0 182
CINTAS CORP COM 172908105 15 257 SH   SOLE   0 0 257
CITIGROUP INC COM NEW 172967424 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 361 3,998 SH   SOLE   0 0 3,998
COLGATE PALMOLIVE CO COM 194162103 311 4,794 SH   SOLE   0 0 4,794
Conarga Foods Inc Com COM 205887102 10 239 SH   SOLE   0 0 239
Cullen Frodt Bankers COM 229899109 10 135 SH   SOLE   0 0 135
DBX ETF TR ETF 233051879 171 7,852 SH   SOLE   0 0 7,852
DTE ENERGY CO COM 233331107 24 326 SH   SOLE   0 0 326
DARDEN RESTAURANTS INC COM 237194105 131 2,496 SH   SOLE   0 0 2,496
DELAWARE ENHANCED GBL DIV & COM 246060107 1 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 332 4,128 SH   SOLE   0 0 4,128
DU PONT E I DE NEMOURS & CO COM 263534109 242 3,657 SH   SOLE   0 0 3,657
DUNKIN BRANDS GROUP INC COM 265504100 301 6,083 SH   SOLE   0 0 6,083
EATON VANCE ENH EQTY INC FD COM 278277108 16 1,240 SH   SOLE   0 0 1,240
EMERSON ELEC CO COM 029101110 40 600 SH   SOLE   0 0 600
FEDERATED INVS INC PA CL B 314211103 301 3,557 SH   SOLE   0 0 3,557
FORD MTR CO DEL COM 345370860 261 16,464 SH   SOLE   0 0 16,464
GENERAL DYNAMICS CORP COM 369550108 44 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 828 16,184 SH   SOLE   0 0 16,184
GENERAL MLS INC COM 370334104 16 307 SH   SOLE   0 0 307
GILEAD SCIENCES INC COM 375558103 73 1,036 SH   SOLE   0 0 1,036
HANESBRANDS INC COM 410345102 77 1,009 SH   SOLE   0 0 1,009
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   SOLE   0 0 100
HEWLETT PACKARD CO COM 428236103 16 500 SH   SOLE   0 0 500
HOLOGIC INC COM 436440101 7 323 SH   SOLE   0 0 323
HOME DEPOT INC COM 437076102 27 345 SH   SOLE   0 0 345
HONEYWELL INTL INC COM 438516106 30 324 SH   SOLE   0 0 324
HORMEL FOODS CORP COM 440452100 89 1,814 SH   SOLE   0 0 1,814
INTEL CORP COM 458140100 143 5,443 SH   SOLE   0 0 5,443
INTERNATIONAL BUSINESS MACHS COM 459200101 37 190 SH   SOLE   0 0 190
IShares Gold TR Ishares ETF 464285105 100 8,112 SH   SOLE   0 0 8,112
ISHARES ETF 464286475 78 1,611 SH   SOLE   0 0 1,611
ISHARES CNTRY MIN VL ETF 464286525 1,073 16,680 SH   SOLE   0 0 16,680
IShares Inc MSCI Pacific Ex-Japan ETF 464286665 284 6,013 SH   SOLE   0 0 6,013
ISHARES MSCI UK ETF 464286699 9 417 SH   SOLE   0 0 417
ISHARES MSCI STH KOR ETF 464286772 727 11,813 SH   SOLE   0 0 11,813
ISHARES MSCI HONG KG ETF 464286871 161 8,151 SH   SOLE   0 0 8,151
ISHARES TIPS BD ETF 464287176 78 700 SH   SOLE   0 0 700
ISHARES CHINA LG-CAP ETF 464287184 1 27 SH   SOLE   0 0 27
ISHARES CORE S&P500 ETF 464287200 783 4,162 SH   SOLE   0 0 4,162
ISHARES CORE TOTUSBD ETF 464287226 11,277 104,501 SH   SOLE   0 0 104,501
ISHARES MSCI EMG MKT ETF 464287234 58 1,413 SH   SOLE   0 0 1,413
IShares Tr Iboxx USD ETF 464287242 278 2,358 SH   SOLE   0 0 2,358
ISHARES 7-10 Y TR BD ETF 464287440 12 121 SH   SOLE   0 0 121
ISHARES 1-3 YR TR BD ETF 464287457 2,644 31,307 SH   SOLE   0 0 31,307
ISHARES MSCI EAFE ETF 464287465 89 1,330 SH   SOLE   0 0 1,330
ISHARES CORE S&P MCP ETF 464287507 851 6,190 SH   SOLE   0 0 6,190
ISHARES NA TEC-SFTWR ETF 464287515 29 350 SH   SOLE   0 0 350
Ishares Tr NASDAQ Biotech ETF 464287556 211 900 SH   SOLE   0 0 900
ISHARES RUSSELL 2000 ETF 464287655 39 339 SH   SOLE   0 0 339
ISHARES U.S. INDS ETF 464287754 14 141 SH   SOLE   0 0 141
ISHARES U.S. BAS MTL ETF 464287838 16 187 SH   SOLE   0 0 187
ISHARES SP SMCP600VL ETF 464287879 16 137 SH   SOLE   0 0 137
ISHARES SP SMCP600GR ETF 464287887 17 141 SH   SOLE   0 0 141
ISHARES AGENCY BOND ETF 464288166 1,102 9,872 SH   SOLE   0 0 9,872
ISHARES MSCI ACWI ETF 464288257 6,968 119,843 SH   SOLE   0 0 119,843
ISHARES EAFE SML CP ETF 464288273 1,459 27,936 SH   SOLE   0 0 27,936
IShares TR JPMorgan ETF 464288281 271 2,400 SH   SOLE   0 0 2,400
ISHARES CALI AMT-FRE ETF 464288356 9 76 SH   SOLE   0 0 76
ISHARES NAT AMT FREE BD ETF 464288414 233 2,174 SH   SOLE   0 0 2,174
iShares Tr Intl Select Divid ETF Index Fd ETF 464288448 42 1,118 SH   SOLE   0 0 1,118
ISHARES IBOXX HI YD ETF 464288513 358 3,793 SH   SOLE   0 0 3,793
ISHARES RESID RL EST CAP ETF 464288562 31 617 SH   SOLE   0 0 617
Ishares Tr US Home ETF 464288752 181 7,467 SH   SOLE   0 0 7,467
JOHNSON & JOHNSON COM 478160104 103 1,046 SH   SOLE   0 0 1,046
KLA-TENCOR CORP COM 482480100 32 467 SH   SOLE   0 0 467
Kayne Anderson MLP COM 486606106 573 9,932 SH   SOLE   0 0 9,932
Kimberly Clark Corp COM 494368103 10 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 34 510 SH   SOLE   0 0 510
LOCKHEED MARTIN CORP COM 539830109 463 1,435 SH   SOLE   0 0 1,435
MCCORMICK & CO INC COM NON VTG 579780206 22 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 205 5,047 SH   SOLE   0 0 5,047
MOHAWK INDS INC COM 608190104 91 670 SH   SOLE   0 0 670
Newmont Mng Corp Com COM 651639106 20 1,048 SH   SOLE   0 0 1,048
NUVEEN MUN HIGH INCOME OPP F COM 670682103 19 1,455 SH   SOLE   0 0 1,455
OCCIDENTAL PETE CORP DEL COM 674599105 71 747 SH   SOLE   0 0 747
OMNICOM GROUP INC COM 681919106 15 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 40 450 SH   SOLE   0 0 450
PPG INDS INC COM 693506107 67 346 SH   SOLE   0 0 346
PARKER HANNIFIN CORP COM 701094104 2 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 34 1,062 SH   SOLE   0 0 1,062
PHILIP MORRIS INTL INC COM 718172109 374 2,192 SH   SOLE   0 0 2,192
PHILLIPS 66 COM 718546104 363 1,552 SH   SOLE   0 0 1,552
PROCTER & GAMBLE CO COM 742718109 74 902 SH   SOLE   0 0 902
PRUDENTIAL FINL INC COM 744320102 423 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103 21 272 SH   SOLE   0 0 272
RAYTHEON CO COM NEW 755111507 79 845 SH   SOLE   0 0 845
ROCKWELL AUTOMATION INC COM 773903109 58 472 SH   SOLE   0 0 472
ST JOE CO COM 790148100 6 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 147 3,410 SH   SOLE   0 0 3,410
STANLEY BLACK & DECKER INC COM 854502101 21 255 SH   SOLE   0 0 255
STARBUCKS CORP COM 855244109 367 1,705 SH   SOLE   0 0 1,705
STRYKER CORP COM 863667101 4 50 SH   SOLE   0 0 50
TEJON RANCH CO COM 879080109 17 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 137 1,138 SH   SOLE   0 0 1,138
II VI INC COM 902104108 42 2,749 SH   SOLE   0 0 2,749
US BANCORP DEL COM NEW 902973304 21 485 SH   SOLE   0 0 485
Under Armour Inc COM 904311107 571 5,010 SH   SOLE   0 0 5,010
UNITED TECHNOLOGIES CORP COM 913017109 234 2,004 SH   SOLE   0 0 2,004
V F CORP COM 918204108 117 1,890 SH   SOLE   0 0 1,890
VALMONT INDS INC COM 920253101 68 456 SH   SOLE   0 0 456
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 63 987 SH   SOLE   0 0 987
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 112 2,748 SH   SOLE   0 0 2,748
Vanquard Index Fds ETF 922908553 223 3,175 SH   SOLE   0 0 3,175
Vanguard Index Small Cap Growth ETF 922908595 106 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 574 SH   SOLE   0 0 574
WAL-MART STORES INC COM 931142103 19 251 SH   SOLE   0 0 251
WELLS FARGO & CO NEW COM 949746101 44 881 SH   SOLE   0 0 881
WEYERHAEUSER CO COM 962166104 81 2,777 SH   SOLE   0 0 2,777
WHOLE FOODS MKT INC COM 966837106 164 3,234 SH   SOLE   0 0 3,234
XILINX INC COM 983919101 12 215 SH   SOLE   0 0 215
TARGET CORP COM 87612E106 211 3,473 SH   SOLE   0 0 3,473
TRAVELERS COMPANIES INC COM 89417E109 157 1,832 SH   SOLE   0 0 1,832
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 31 401 SH   SOLE   0 0 401
First Tr Exchange ETF 33733E302 201 3,402 SH   SOLE   0 0 3,402
ALPS ETF TR ALERIAN MLP ETF 00162Q866 14 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 475 6,472 SH   SOLE   0 0 6,472
ABBVIE INC COM 00287Y109 13 244 SH   SOLE   0 0 244
ADVISORSHARES TR STAR GLOB BUYW ETF 00768Y768 22,807 898,618 SH   SOLE   0 0 898,618
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 563 19,321 SH   SOLE   0 0 19,321
ALTRIA GROUP INC COM 02209S103 554 5,545 SH   SOLE   0 0 5,545
BARCLAYS BK PLC DJUBS CMDT ETN36 ETN 06738C778 852 21,595 SH   SOLE   0 0 21,595
BARCLAYS BANK PLC ETN DJUBS SGAR38 ETN 06739H214 12 199 SH   SOLE   0 0 199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 2,092 SH   SOLE   0 0 2,092
CME Group Inc Com COM 12572Q105 10 134 SH   SOLE   0 0 134
CA INC COM 12673P105 87 2,824 SH   SOLE   0 0 2,824
Calamos Conv & High COM 12811P108 282 21,031 SH   SOLE   0 0 21,031
Cardinal Health Inc Com COM 14149Y108 10 192 SH   SOLE   0 0 192
CISCO SYS INC COM 17275R102 2 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 41 1,930 SH   SOLE   0 0 1,930
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 ETF 18383M548 300 13,143 SH   SOLE   0 0 13,143
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR ETF 18383M654 326 6,495 SH   SOLE   0 0 6,495
CONOCOPHILLIPS COM 20825C104 535 3,527 SH   SOLE   0 0 3,527
DNP SELECT INCOME FD COM 23325P104 4 371 SH   SOLE   0 0 371
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 197 SH   SOLE   0 0 197
EQT CORP COM 26884L109 17 175 SH   SOLE   0 0 175
EATON VANCE LTD DUR INCOME F COM 27828H105 32 2,100 SH   SOLE   0 0 2,100
EXELON CORP COM 30161N101 78 2,313 SH   SOLE   0 0 2,313
EXXON MOBIL CORP COM 30231G102 176 1,802 SH   SOLE   0 0 1,802
FEDEX CORP COM 31428X106 46 349 SH   SOLE   0 0 349
FIRST TR ISE REVERE NAT GAS COM 33734J102 5 252 SH   SOLE   0 0 252
Freeport-McMoran Cooper & Gold COM 35671D857 40 1,180 SH   SOLE   0 0 1,180
GOOGLE INC CL A 38259P508 191 342 SH   SOLE   0 0 342
ISHARES TR CMBS ETF 46429B366 16 315 SH   SOLE   0 0 315
ISHARES TR FLTG RATE BD ETF 46429B655 308 6,068 SH   SOLE   0 0 6,068
ISHARES TR HIGH DIVIDND ETF 46429B663 27 382 SH   SOLE   0 0 382
ISHARES TR CORE MSCI EAFE ETF 46432F842 54 882 SH   SOLE   0 0 882
ISHARES INC CORE MSCI EMKT ETF 46434G103 4,953 100,915 SH   SOLE   0 0 100,915
JPMORGAN CHASE & CO COM 46625H100 10 166 SH   SOLE   0 0 166
Kayne Anderson COM 48660P104 294 10,650 SH   SOLE   0 0 10,650
M & T BK CORP COM 55261F104 109 896 SH   SOLE   0 0 896
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 802 29,158 SH   SOLE   0 0 29,158
MCKESSON CORP COM 58155Q103 33 185 SH   SOLE   0 0 185
MERCK & CO INC NEW COM 58933Y105 28 500 SH   SOLE   0 0 500
NEWS CORP NEW COM CL A 65249B109 1 50 SH   SOLE   0 0 50
NUANCE COMMUNICATIONS INC COM 67020Y100 63 3,684 SH   SOLE   0 0 3,684
Nuveen Real Estate Inc Fd COM 67071B108 300 10,906 SH   SOLE   0 0 10,906
PIMCO ETF TR 1-3YR USTREIDX ETF 72201R106 727 14,294 SH   SOLE   0 0 14,294
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 537 10,150 SH   SOLE   0 0 10,150
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 5 53 SH   SOLE   0 0 53
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 28 1,061 SH   SOLE   0 0 1,061
POWERSHARES DB G10 CURCY HAR COM UT BEN INT ETF 73935Y102 591 22,616 SH   SOLE   0 0 22,616
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 9 291 SH   SOLE   0 0 291
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 13 305 SH   SOLE   0 0 305
POWERSHARES ETF TRUST II CEF INC COMPST ETF 73936Q843 1,258 50,856 SH   SOLE   0 0 50,856
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 91 3,754 SH   SOLE   0 0 3,754
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 58 1,685 SH   SOLE   0 0 1,685
SPDR S&P 500 ETF ETF 78462F103 4,321 23,102 SH   SOLE   0 0 23,102
SPDR GOLD TRUST ETF 78463V107 605 4,893 SH   SOLE   0 0 4,893
Spdr Index Shs Fds ETF 78463X533 243 3,325 SH   SOLE   0 0 3,325
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 486 13,016 SH   SOLE   0 0 13,016
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 754 20,925 SH   SOLE   0 0 20,925
Spdr Barclays High Yield ETF 78464A417 60 1,496 SH   SOLE   0 0 1,496
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 163 5,303 SH   SOLE   0 0 5,303
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 141 2,352 SH   SOLE   0 0 2,352
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 279 4,691 SH   SOLE   0 0 4,691
SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 1,120 15,599 SH   SOLE   0 0 15,599
SPDR Ser TR S&P ETF 78464A763 204 2,775 SH   SOLE   0 0 2,775
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 11 78 SH   SOLE   0 0 78
Safety Ins Group Inc COM 78648T100 10 155 SH   SOLE   0 0 155
Select Sector Spdr Financial ETF 81369Y605 161 7,294 SH   SOLE   0 0 7,294
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 11 207 SH   SOLE   0 0 207
SIRIUS XM HLDGS INC COM 82968B103 1 375 SH   SOLE   0 0 375
3-D SYS CORP DEL COM NEW 88554D205 1 13 SH   SOLE   0 0 13
TWENTY FIRST CENTY FOX INC COM CL A 90130A101 6 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 1,517 24,928 SH   SOLE   0 0 24,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 341 4,264 SH   SOLE   0 0 4,264
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 386 7,467 SH   SOLE   0 0 7,467
VERIZON COMMUNICATIONS INC COM 92343V104 403 4,581 SH   SOLE   0 0 4,581
VOLTARI CORP COM NEW 92870X309 1 141 SH   SOLE   0 0 141
Wast Management COM 94106L109 10 222 SH   SOLE   0 0 222
WISDOMTREE TR EMERG CUR STR FD ETF 97717W133 750 37,182 SH   SOLE   0 0 37,182
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 2,801 60,103 SH   SOLE   0 0 60,103
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 1,298 26,456 SH   SOLE   0 0 26,456
WISDOMTREE TR DIV EX-FINL FD ETF 97717W406 57 806 SH   SOLE   0 0 806
WISDOMTREE TR GLB EQTY INC FD ETF 97717W877 1,984 41,775 SH   SOLE   0 0 41,775
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 108 2,364 SH   SOLE   0 0 2,364
ZIMMER HLDGS INC COM 98956P102 5 49 SH   SOLE   0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 1,828 SH   SOLE   0 0 1,828