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
3-D Sys Corp Del COM NEW 88554D205 1 13 SH   SOLE   0 0 13
Abbott Labs COM 002824100 8 200 SH   SOLE   0 0 200
Abbvie Inc COM 00287Y109 247 4,364 SH   SOLE   0 0 4,364
Accenture Plc Ireland SHS CLASS A G1151C101 481 5,950 SH   SOLE   0 0 5,950
Advisorshares Tr STAR GLOB BUYW 00768Y768 23,208 886,478 SH   SOLE   0 0 886,120
Agilent Technologies Inc COM 00846U101 6 100 SH   SOLE   0 0 100
Agl Res Inc Com COM 001204106 11 206 SH   SOLE   0 0 206
Allergan Inc COM 018490102 107 633 SH   SOLE   0 0 633
Alliancebernstein Gbl Hgh In COM 01879R106 364 25,371 SH   SOLE   0 0 25,371
Alps Etf Tr ALERIAN MLP 00162Q866 15 800 SH   SOLE   0 0 800
Altria Group Inc COM 02209S103 464 11,072 SH   SOLE   0 0 11,072
American Elec Pwr Inc COM 025537101 22 400 SH   SOLE   0 0 400
American Express Co COM 025816109 18 188 SH   SOLE   0 0 188
American Intl Group Inc *W EXP 01/19/202 026874156 0 4 SH   SOLE   0 0 4
American Intl Group Inc COM NEW 026874784 1 10 SH   SOLE   0 0 10
Amgen Inc COM 031162100 59 500 SH   SOLE   0 0 500
Apache Corp COM 037411105 273 2,704 SH   SOLE   0 0 2,704
Apple Inc COM 037833100 1,193 12,830 SH   SOLE   0 0 12,830
At&T Inc COM 00206R102 856 24,191 SH   SOLE   0 0 24,191
Atmos Energy Corp Com COM 049560105 11 206 SH   SOLE   0 0 206
Automatic Data Processing Inc Com COM 053015103 11 133 SH   SOLE   0 0 133
Bank Hawaii Corp COM 062540109 188 3,200 SH   SOLE   0 0 3,200
Bank Of America Corporation COM 060505104 1 89 SH   SOLE   0 0 89
Barclays Bank Plc ETN DJUBS SGAR38 06739H214 12 212 SH   SOLE   0 0 212
Barclays Bk Plc DJUBS CMDT ETN36 06738C778 763 19,341 SH   SOLE   0 0 19,341
Berkshire Hathaway Inc Del CL B NEW 084670702 32 250 SH   SOLE   0 0 250
Bristol Myers Squibb Co COM 110122108 373 7,695 SH   SOLE   0 0 7,695
Broadridge Finl Solutions In COM 11133T103 181 4,351 SH   SOLE   0 0 4,351
Ca Inc COM 12673P105 313 10,879 SH   SOLE   0 0 10,879
Calamos Conv & High Income F COM SHS 12811P108 233 15,758 SH   SOLE   0 0 15,758
Calamos Strategic Totl Retn COM SH BEN INT 128125101 159 13,222 SH   SOLE   0 0 13,222
Cardinal Health Inc Com COM 14149Y108 13 192 SH   SOLE   0 0 192
Celgene Corp COM 151020104 34 400 SH   SOLE   0 0 400
Chevron Corp New COM 166764100 27 206 SH   SOLE   0 0 206
Chubb Corp COM 171232101 18 200 SH   SOLE   0 0 200
Cincinnati Finl Corp Com COM 172062101 9 182 SH   SOLE   0 0 182
Cisco Sys Inc COM 17275R102 2 100 SH   SOLE   0 0 100
Citigroup Inc COM NEW 172967424 2 40 SH   SOLE   0 0 40
Claymore Exchange Trd Fd Tr GUGG CRP BD 2016 18383M555 41 1,825 SH   SOLE   0 0 1,825
Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 306 6,084 SH   SOLE   0 0 6,084
Claymore Exchange Trd Fd Tr GUG BULL2018 E 18383M530 309 14,525 SH   SOLE   0 0 14,525
Cme Group Inc Com COM 12572Q105 10 134 SH   SOLE   0 0 134
Coca Cola Co COM 191216100 197 4,672 SH   SOLE   0 0 4,672
Colgate Palmolive Co COM 194162103 310 4,544 SH   SOLE   0 0 4,544
Conocophillips COM 20825C104 658 7,675 SH   SOLE   0 0 7,675
Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 5 75 SH   SOLE   0 0 75
Cullen Frodt Bankers COM 229899109 11 135 SH   SOLE   0 0 135
Currencyshares Swiss Franc T SWISS FRANC SH 23129V109 10 95 SH   SOLE   0 0 95
Darden Restaurants Inc COM 237194105 3 71 SH   SOLE   0 0 71
Dbx Etf Tr DBXTR HAR CS 300 233051879 528 23,490 SH   SOLE   0 0 23,490
Delaware Enhanced Gbl Div & COM 246060107 1 100 SH   SOLE   0 0 100
Direxion Shs Etf Tr DLY TECH BULL 3X 25459W102 24 216 SH   SOLE   0 0 216
Direxion Shs Etf Tr DLY ENRGY BULL3X 25459W888 26 198 SH   SOLE   0 0 198
Direxion Shs Etf Tr DLY FIN BULL NEW 25459Y694 64 639 SH   SOLE   0 0 639
Direxion Shs Etf Tr DRX S&P500BULL 25459W862 128 1,679 SH   SOLE   0 0 1,679
Disney Walt Co COM DISNEY 254687106 589 6,862 SH   SOLE   0 0 6,862
Dnp Select Income Fd COM 23325P104 4 371 SH   SOLE   0 0 371
Dte Energy Co COM 233331107 25 326 SH   SOLE   0 0 326
Du Pont E I De Nemours & Co COM 263534109 215 3,286 SH   SOLE   0 0 3,286
Dunkin Brands Group Inc COM 265504100 205 4,476 SH   SOLE   0 0 4,476
Eaton Vance Ltd Dur Income F COM 27828H105 33 2,100 SH   SOLE   0 0 2,100
Emerson Elec Co COM 291011104 40 600 SH   SOLE   0 0 600
Eqt Corp COM 26884L109 19 175 SH   SOLE   0 0 175
Eros Intl Plc SHS NEW G3788M114 3 200 SH   SOLE   0 0 200
Exelon Corp COM 30161N101 231 6,296 SH   SOLE   0 0 6,296
Exxon Mobil Corp COM 30231G102 355 3,528 SH   SOLE   0 0 3,528
Facebook Inc CL A 30303M102 7 100 SH   SOLE   0 0 100
Federated Invs Inc COM 314211103 189 6,109 SH   SOLE   0 0 6,109
Fedex Corp COM 31428X106 45 300 SH   SOLE   0 0 300
First Tr Exchange Traded Fd DJ INTERNT IDX 33733E302 310 5,208 SH   SOLE   0 0 5,208
First Tr Ise Revere Nat Gas COM 33734J102 3 108 SH   SOLE   0 0 108
Ford Mtr Co Del COM PAR $0.01 345370860 311 18,042 SH   SOLE   0 0 18,042
General Dynamics Corp COM 369550108 47 400 SH   SOLE   0 0 400
General Electric Co COM 369604103 1,328 50,550 SH   SOLE   0 0 50,550
General Mls Inc COM 370334104 16 307 SH   SOLE   0 0 307
Gilead Sciences Inc COM 375558103 376 4,538 SH   SOLE   0 0 4,538
Google Inc CL A 38259P508 413 706 SH   SOLE   0 0 706
Google Inc CL C 38259P706 420 729 SH   SOLE   0 0 729
Hanesbrands Inc COM 410345102 712 7,254 SH   SOLE   0 0 7,254
Hawaiian Elec Industries COM 419870100 3 100 SH   SOLE   0 0 100
Hewlett Packard Co COM 428236103 17 500 SH   SOLE   0 0 500
Hologic Inc COM 436440101 8 323 SH   SOLE   0 0 323
Home Depot Inc COM 437076102 28 345 SH   SOLE   0 0 345
Honeywell Intl Inc COM 438516106 30 324 SH   SOLE   0 0 324
Hormel Foods Corp COM 440452100 335 6,798 SH   SOLE   0 0 6,798
Ii Vi Inc COM 902104108 20 1,380 SH   SOLE   0 0 1,380
Intel Corp COM 458140100 27 873 SH   SOLE   0 0 873
International Business Machs COM 459200101 18 9,400 SH Put SOLE   0 0 9,400
International Business Machs COM 459200101 3,648 20,125 SH   SOLE   0 0 20,125
Ishares NASDQ BIOTEC ETF 464287556 1 5 SH   SOLE   0 0 5
Ishares US HOME CONS ETF 464288752 1 55 SH   SOLE   0 0 55
Ishares MSCI UK ETF 464286699 9 417 SH   SOLE   0 0 417
Ishares 7-10 Y TR BD ETF 464287440 10 98 SH   SOLE   0 0 98
Ishares U.S. INDS ETF 464287754 15 141 SH   SOLE   0 0 141
Ishares U.S. BAS MTL ETF 464287838 16 187 SH   SOLE   0 0 187
Ishares MSCI PAC JP ETF 464286665 18 360 SH   SOLE   0 0 360
Ishares CHINA LG-CAP ETF 464287184 25 677 SH   SOLE   0 0 677
Ishares RESID RL EST CAP 464288562 33 617 SH   SOLE   0 0 617
Ishares RUSSELL 2000 ETF 464287655 36 301 SH   SOLE   0 0 301
Ishares MBS ETF 464288588 41 375 SH   SOLE   0 0 375
Ishares MSCI EMG MKT ETF 464287234 45 1,048 SH   SOLE   0 0 1,048
Ishares MSCI STH KOR ETF 464286772 75 1,150 SH   SOLE   0 0 1,150
Ishares TIPS BD ETF 464287176 81 700 SH   SOLE   0 0 700
Ishares MSCI HONG KG ETF 464286871 98 4,710 SH   SOLE   0 0 4,710
Ishares EM MKT SM-CP ETF 464286475 103 2,079 SH   SOLE   0 0 2,079
Ishares IBOXX INV CP ETF 464287242 104 871 SH   SOLE   0 0 871
Ishares MSCI EAFE ETF 464287465 127 1,853 SH   SOLE   0 0 1,853
Ishares INTL SEL DIV ETF 464288448 220 5,522 SH   SOLE   0 0 5,522
Ishares CNTRY MIN VL ETF 464286525 598 8,954 SH   SOLE   0 0 8,954
Ishares MSCI BRZ CAP ETF 464286400 686 14,357 SH   SOLE   0 0 14,357
Ishares IBOXX HI YD ETF 464288513 759 7,962 SH   SOLE   0 0 7,962
Ishares CORE S&P500 ETF 464287200 786 3,989 SH   SOLE   0 0 3,989
Ishares JP MOR EM MK ETF 464288281 822 7,133 SH   SOLE   0 0 7,133
Ishares CORE S&P MCP ETF 464287507 834 5,832 SH   SOLE   0 0 5,832
Ishares 20+ YR TR BD ETF 464287432 880 7,759 SH   SOLE   0 0 7,759
Ishares AGENCY BOND ETF 464288166 1,113 9,882 SH   SOLE   0 0 9,882
Ishares EAFE SML CP ETF 464288273 1,942 36,687 SH   SOLE   0 0 36,687
Ishares 1-3 YR TR BD ETF 464287457 2,480 29,318 SH   SOLE   0 0 29,318
Ishares MSCI ACWI ETF 464288257 7,081 117,504 SH   SOLE   0 0 117,504
Ishares CORE TOTUSBD ETF 464287226 9,296 84,967 SH   SOLE   0 0 84,967
Ishares Inc CORE MSCI EMKT 46434G103 5,189 100,373 SH   SOLE   0 0 100,373
Ishares Morningstar Multi Asset Income Multi Asset Income 46432F875 155 5,761 SH   SOLE   0 0 5,761
Ishares Tr CMBS ETF 46429B366 16 315 SH   SOLE   0 0 315
Ishares Tr 0-5 YR TIPS ETF 46429B747 40 390 SH   SOLE   0 0 390
Ishares Tr CORE MSCI EAFE 46432F842 55 882 SH   SOLE   0 0 882
Ishares Tr FLTG RATE BD ETF 46429B655 233 4,588 SH   SOLE   0 0 4,588
Johnson & Johnson COM 478160104 110 1,046 SH   SOLE   0 0 1,046
Jpmorgan Chase & Co COM 46625H100 10 166 SH   SOLE   0 0 166
Kayne Anderson Enrgy Ttl Rt COM 48660P104 589 10,280 SH   SOLE   0 0 10,280
Kayne Anderson Mlp Invt Co COM 486606106 764 19,380 SH   SOLE   0 0 19,380
Kimberly Clark Corp COM 494368103 9 80 SH   SOLE   0 0 80
Kla-Tencor Corp Com COM 482480100 11 150 SH   SOLE   0 0 150
Lockheed Martin Corp COM 539830109 403 2,512 SH   SOLE   0 0 2,512
M & T Bk Corp COM 55261F104 436 3,522 SH   SOLE   0 0 3,522
Market Vectors Etf Tr CHINAAMC A S ETF 57060U597 720 25,628 SH   SOLE   0 0 25,628
Mccormick & Co Inc COM NON VTG 579780206 21 300 SH   SOLE   0 0 300
Mckesson Corp COM 58155Q103 34 185 SH   SOLE   0 0 185
Merck & Co Inc New COM 58933Y105 29 500 SH   SOLE   0 0 500
Metlife Inc COM 59156R108 4 73 SH   SOLE   0 0 73
Microsoft Corp COM 594918104 18 426 SH   SOLE   0 0 426
Mohawk Inds Inc COM 608190104 241 1,762 SH   SOLE   0 0 1,762
News Corp New CL A 65249B109 1 50 SH   SOLE   0 0 50
Nuance Communications Inc COM 67020Y100 110 5,884 SH   SOLE   0 0 5,884
Nuveen Mun High Income Opp F COM 670682103 19 1,455 SH   SOLE   0 0 1,455
Nuveen Real Estate Income Fd COM 67071B108 205 18,305 SH   SOLE   0 0 18,305
Occidental Pete Corp Del COM 674599105 41 400 SH   SOLE   0 0 400
Omnicom Group Inc COM 681919106 14 200 SH   SOLE   0 0 200
Parker Hannifin Corp COM 701094104 2 14 SH   SOLE   0 0 14
Pfizer Inc COM 717081103 23 762 SH   SOLE   0 0 762
Philip Morris Intl Inc COM 718172109 474 5,622 SH   SOLE   0 0 5,622
Phillips 66 COM 718546104 418 5,194 SH   SOLE   0 0 5,194
Pimco Etf Tr ENHAN SHRT MAT 72201R833 43 423 SH   SOLE   0 0 423
Pimco Etf Tr 1-5 US TIP IDX 72201R205 544 10,156 SH   SOLE   0 0 10,156
Pimco Etf Tr 1-3YR USTREIDX 72201R106 728 14,298 SH   SOLE   0 0 14,298
Pnc Finl Svcs Group Inc COM 693475105 31 350 SH   SOLE   0 0 350
Powershares Db G10 Curcy Har COM UT BEN INT 73935Y102 330 12,640 SH   SOLE   0 0 12,640
Powershares Etf Tr Ii S&P500 LOW VOL 73937B779 24 667 SH   SOLE   0 0 667
Powershares Etf Tr Ii S&P500 LOW VOL 73937B779 90 2,529 SH   SOLE   0 0 2,529
Powershares Etf Trust WATER RESOURCE 73935X575 157 5,899 SH   SOLE   0 0 5,899
Powershares Etf Trust Ii CEF INC COMPST 73936Q843 1,313 51,474 SH   SOLE   0 0 51,474
Powershares Global Etf Trust INSUR NATL MUN 73936T474 348 14,098 SH   SOLE   0 0 14,098
Powershs Db Multi Sect Comm DB ENERGY FUND 73936B101 11 346 SH   SOLE   0 0 346
Powershs Db Multi Sect Comm DB PREC MTLS 73936B200 14 318 SH   SOLE   0 0 318
Ppg Inds Inc COM 693506107 73 346 SH   SOLE   0 0 346
Procter & Gamble Co COM 742718109 71 902 SH   SOLE   0 0 902
Prudential Finl Inc COM 744320102 355 4,000 SH   SOLE   0 0 4,000
Qualcomm Inc COM 747525103 1,010 12,743 SH   SOLE   0 0 12,743
Raytheon Co COM NEW 755111507 321 3,481 SH   SOLE   0 0 3,481
Rockwell Automation Inc COM 773903109 226 1,780 SH   SOLE   0 0 1,780
Rocky Mtn Intl Ltd COM 774719108 0 475 SH   SOLE   0 0 475
Select Sector Spdr Tr SBI INT-INDS 81369Y704 5 87 SH   SOLE   0 0 87
Select Sector Spdr Tr SBI INT-FINL 81369Y605 293 12,904 SH   SOLE   0 0 12,904
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 522 11,694 SH   SOLE   0 0 11,694
Select Sector Spdr Tr SBI INT-UTILS 81369Y886 544 12,297 SH   SOLE   0 0 12,297
Sirius Xm Hldgs Inc COM 82968B103 1 375 SH   SOLE   0 0 375
Southern Co COM 842587107 38 835 SH   SOLE   0 0 835
Spdr Gold Trust GOLD SHS 78463V107 36 3,700 SH Call SOLE   0 0 3,700
Spdr Gold Trust GOLD SHS 78463V107 564 4,406 SH   SOLE   0 0 4,406
Spdr Index Shs Fds S&P EM MKT DIV 78463X533 24 597 SH   SOLE   0 0 597
Spdr S&P 500 Etf Tr TR UNIT 78462F103 9,772 52,707 SH   SOLE   0 0 52,707
Spdr Series Trust S&P BIOTECH 78464A870 5 33 SH   SOLE   0 0 33
Spdr Series Trust DB INT GVT ETF 78464A490 75 1,215 SH   SOLE   0 0 1,215
Spdr Series Trust S&P DIVID ETF 78464A763 153 2,000 SH   SOLE   0 0 2,000
Spdr Series Trust BRCLY INTL CRP 78464A151 197 5,198 SH   SOLE   0 0 5,198
Spdr Series Trust BARC SHT TR CP 78464A474 241 7,835 SH   SOLE   0 0 7,835
Spdr Series Trust BRCLYS INTL ETF 78464A516 261 4,294 SH   SOLE   0 0 4,294
Spdr Series Trust SHRT INTL ETF 78464A334 523 14,329 SH   SOLE   0 0 14,329
Spdr Series Trust S&P OILGAS EXP 78464A730 765 9,337 SH   SOLE   0 0 9,337
St Joe Co COM 790148100 8 300 SH   SOLE   0 0 300
Stanley Black & Decker Inc COM 854502101 22 255 SH   SOLE   0 0 255
Starbucks Corp COM 855244109 500 6,464 SH   SOLE   0 0 6,464
Stryker Corp COM 863667101 4 50 SH   SOLE   0 0 50
Target Corp COM 87612E106 288 4,970 SH   SOLE   0 0 4,970
Tejon Ranch Co *W EXP 08/31/201 879080133 0 74 SH   SOLE   0 0 74
Tejon Ranch Co COM 879080109 16 500 SH   SOLE   0 0 500
Thermo Fisher Scientific Inc COM 883556102 302 2,555 SH   SOLE   0 0 2,555
Travelers Companies Inc COM 89417E109 569 6,043 SH   SOLE   0 0 6,043
Twenty First Centy Fox Inc CL A 90130A101 7 200 SH   SOLE   0 0 200
Umpqua Hldgs Corp COM 904214103 0 11 SH   SOLE   0 0 11
Under Armour Inc CL A 904311107 643 10,808 SH   SOLE   0 0 10,808
Union Pacific Corp Com COM 907818108 25 250 SH   SOLE   0 0 250
United Technologies Corp COM 913017109 216 1,874 SH   SOLE   0 0 1,874
Us Bancorp Del COM NEW 902973304 21 485 SH   SOLE   0 0 485
V F Corp COM 918204108 291 4,664 SH   SOLE   0 0 4,664
Valmont Inds Inc COM 920253101 229 1,507 SH   SOLE   0 0 1,507
Vanguard Index Fds SML CP GRW ETF 922908595 84 654 SH   SOLE   0 0 654
Vanguard Index Fds SM CP VAL ETF 922908611 87 819 SH   SOLE   0 0 819
Vanguard Index Fds REIT ETF 922908553 257 3,433 SH   SOLE   0 0 3,433
Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 52 1,215 SH   SOLE   0 0 1,215
Vanguard Scottsdale Fds LG-TERM COR BD 92206C813 81 895 SH   SOLE   0 0 895
Vanguard Scottsdale Fds MORTG-BACK SEC 92206C771 296 5,616 SH   SOLE   0 0 5,616
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 348 4,334 SH   SOLE   0 0 4,334
Vanguard Scottsdale Fds SHTRM GVT BD ETF 92206C102 1,519 24,931 SH   SOLE   0 0 24,931
Vanguard Whitehall Fds Inc HIGH DIV YLD 921946406 177 2,672 SH   SOLE   0 0 2,672
Verizon Communications Inc COM 92343V104 458 9,360 SH   SOLE   0 0 9,360
Voltari Corp COM NEW 92870X309 0 141 SH   SOLE   0 0 141
Wal-Mart Stores Inc COM 931142103 19 251 SH   SOLE   0 0 251
Waste Management COM 94106L109 10 222 SH   SOLE   0 0 222
Wells Fargo & Co New COM 949746101 230 4,394 SH   SOLE   0 0 4,394
Weyerhaeuser Co COM 962166104 2 50 SH   SOLE   0 0 50
Whole Foods Mkt Inc COM 966837106 327 8,471 SH   SOLE   0 0 8,471
Wisdomtree Tr DIV EX-FINL FD 97717W406 94 1,269 SH   SOLE   0 0 1,269
Wisdomtree Tr EM LCL DEBT FD 97717X867 115 2,435 SH   SOLE   0 0 2,435
Wisdomtree Tr EMERG CUR STR FD 97717W133 955 46,430 SH   SOLE   0 0 46,430
Wisdomtree Tr EMERG MKTS ETF 97717W315 1,395 26,916 SH   SOLE   0 0 26,916
Wisdomtree Tr GLB EQTY INC FD 97717W877 2,041 41,325 SH   SOLE   0 0 41,325
Wisdomtree Tr EMG MKTS SMCAP 97717W281 3,731 77,767 SH   SOLE   0 0 77,767
Xilinx Inc COM 983919101 31 663 SH   SOLE   0 0 663
Zimmer Hldgs Inc COM 98956P102 5 49 SH   SOLE   0 0 49