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 16 95 SH   SOLE   95 0 0
ABBOTT LABS COM 002824100 20 436 SH   SOLE   436 0 0
ABBVIE INC COM 00287Y109 73 1,116 SH   SOLE   1,116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 40 SH   SOLE   40 0 0
ACTAVIS PLC SHS G0083B108 1,133 4,400 SH   SOLE   4,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   25 0 0
ALLERGAN INC COM 018490102 175 825 SH   SOLE   825 0 0
ALLSTATE CORP COM 020002101 852 12,125 SH   SOLE   12,125 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 10 202 SH   SOLE   202 0 0
AMBARELLA INC SHS G037AX101 25 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 12 125 SH   SOLE   125 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN   SOLE   32 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 310 34,300 SH   SOLE   34,300 0 0
AMERIPRISE FINL INC COM 03076C106 280 2,115 SH   SOLE   2,115 0 0
AMGEN INC COM 031162100 100 625 SH   SOLE   625 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1,000 SH   SOLE   1,000 0 0
APACHE CORP COM 037411105 149 2,385 SH   SOLE   2,385 0 0
APPLE INC COM 037833100 2,033 18,415 SH   SOLE   18,415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 162 2,130 SH   SOLE   2,130 0 0
AT&T INC COM 00206R102 5 155 SH   SOLE   155 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   145 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH   SOLE   85 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 6,130 SH   SOLE   6,130 0 0
BANK AMER CORP COM 060505104 244 13,661 SH   SOLE   13,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 830 SH   SOLE   830 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3,000 SH   SOLE   3,000 0 0
BAXTER INTL INC COM 071813109 15 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 17 125 SH   SOLE   125 0 0
BED BATH & BEYOND INC COM 075896100 8 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 300 SH   SOLE   300 0 0
BIOGEN IDEC INC COM 09062X103 144 425 SH   SOLE   425 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 8,310 SH   SOLE   8,310 0 0
BOEING CO COM 097023105 91 700 SH   SOLE   700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 100 1,700 SH   SOLE   1,700 0 0
BROADCOM CORP CL A 111320107 4 100 SH   SOLE   100 0 0
CA INC COM 12673P105 79 2,610 SH   SOLE   2,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 314 3,800 SH   SOLE   3,800 0 0
CARDINAL HEALTH INC COM 14149Y108 171 2,115 SH   SOLE   2,115 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 101 SH   SOLE   101 0 0
CATERPILLAR INC DEL COM 149123101 11 123 SH   SOLE   123 0 0
CBS CORP NEW CL B 124857202 570 10,291 SH   SOLE   10,291 0 0
CELANESE CORP DEL COM SER A 150870103 130 2,175 SH   SOLE   2,175 0 0
CELGENE CORP COM 151020104 419 3,745 SH   SOLE   3,745 0 0
CF INDS HLDGS INC COM 125269100 262 960 SH   SOLE   960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1,959 SH   SOLE   1,959 0 0
CHEVRON CORP NEW COM 166764100 828 7,385 SH   SOLE   7,385 0 0
CHILDRENS PL INC COM 168905107 128 2,250 SH   SOLE   2,250 0 0
CHUBB CORP COM 171232101 3 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,247 44,815 SH   SOLE   44,815 0 0
CITRIX SYS INC COM 177376100 13 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 75 1,768 SH   SOLE   1,768 0 0
COHEN & STEERS INC COM 19247A100 6 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 374 5,408 SH   SOLE   5,408 0 0
CONOCOPHILLIPS COM 20825C104 982 14,217 SH   SOLE   14,217 0 0
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A 21036P108 288 2,935 SH   SOLE   2,935 0 0
CORNING INC COM 219350105 4 165 SH   SOLE   165 0 0
COVIDIEN PLC SHS G2554F113 5 50 SH   SOLE   50 0 0
CSX CORP COM 126408103 22 594 SH   SOLE   594 0 0
CVS HEALTH CORP COM 126650100 1,830 19,000 SH   SOLE   19,000 0 0
DANAHER CORP DEL COM 235851102 600 7,000 SH   SOLE   7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 444 7,565 SH   SOLE   7,565 0 0
DECKERS OUTDOOR CORP COM 243537107 117 1,290 SH   SOLE   1,290 0 0
DEERE & CO COM 244199105 343 3,881 SH   SOLE   3,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 300 SH   SOLE   300 0 0
DILLARDS INC CL A 254067101 13 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 7 280 SH   SOLE   280 0 0
DISCOVER FINL SVCS COM 254709108 8 122 SH   SOLE   122 0 0
DISNEY WALT CO COM DISNEY 254687106 1,083 11,493 SH   SOLE   11,493 0 0
DOLLAR TREE INC COM 256746108 123 1,745 SH   SOLE   1,745 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 528 21,488 SH   SOLE   21,488 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107 231 2,675 SH   SOLE   2,675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 545 SH   SOLE   545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,134 SH   SOLE   3,134 0 0
E M C CORP MASS COM 268648102 1,063 35,755 SH   SOLE   35,755 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 254 SH   SOLE   254 0 0
EBAY INC COM 278642103 384 6,835 SH   SOLE   6,835 0 0
EMERSON ELEC CO COM 291011104 13 214 SH   SOLE   214 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 50 SH   SOLE   50 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 500 SH   SOLE   500 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 508 21,935 SH   SOLE   21,935 0 0
EVERBANK FINL CORP COM 29977G102 395 20,735 SH   SOLE   20,735 0 0
EXXON MOBIL CORP COM 30231G102 1,083 11,718 SH   SOLE   11,718 0 0
F5 NETWORKS INC COM 315616102 149 1,140 SH   SOLE   1,140 0 0
FEDEX CORP COM 31428X106 636 3,665 SH   SOLE   3,665 0 0
FIFTH THIRD BANCORP COM 316773100 8 397 SH   SOLE   397 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 213 SH   SOLE   213 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 167 7,350 SH   SOLE   7,350 0 0
FISERV INC COM 337738108 953 13,435 SH   SOLE   13,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 185 7,900 SH   SOLE   7,900 0 0
GENERAL DYNAMICS CORP COM 369550108 399 2,901 SH   SOLE   2,901 0 0
GENERAL ELECTRIC CO COM 369604103 106 4,183 SH   SOLE   4,183 0 0
GENERAL MTRS CO COM 37045V100 10 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 1,753 18,595 SH   SOLE   18,595 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2 210 SH   SOLE   210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH   SOLE   250 0 0
GOOGLE INC CL A 38259P508 233 439 SH   SOLE   439 0 0
GOOGLE INC CL C 38259P706 60 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 133 3,380 SH   SOLE   3,380 0 0
HARMAN INTL INDS INC COM 413086109 363 3,400 SH   SOLE   3,400 0 0
HASBRO INC COM 418056107 6 101 SH   SOLE   101 0 0
HELMERICH & PAYNE INC COM 423452101 6 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE   25 0 0
HEWLETT PACKARD CO COM 428236103 313 7,800 SH   SOLE   7,800 0 0
HOME DEPOT INC COM 437076102 126 1,199 SH   SOLE   1,199 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 1,325 36,515 SH   SOLE   36,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 832 5,185 SH   SOLE   5,185 0 0
INTL PAPER CO COM 460146103 139 2,595 SH   SOLE   2,595 0 0
INVESCO LTD SHS G491BT108 146 3,685 SH   SOLE   3,685 0 0
ISHARES 1-3 YR CR BD ETF 464288646 11,557 109,880 SH   SOLE   109,880 0 0
ISHARES SHT NTLAMTFR ETF 464288158 508 4,800 SH   SOLE   4,800 0 0
ISHARES U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE   1,000 0 0
ISHARES US REGNL BKS ETF 464288778 3 95 SH   SOLE   95 0 0
ISHARES GOLD TRUST ISHARES 464285105 46 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,550 SH   SOLE   1,550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,409 30,450 SH   SOLE   30,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 211 1,850 SH   SOLE   1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 30 145 SH   SOLE   145 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,343 48,518 SH   SOLE   48,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   68 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,853 46,900 SH   SOLE   46,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,271 83,264 SH   SOLE   83,264 0 0
ISHARES TR N AMER TECH ETF 464287549 4 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,758 18,387 SH   SOLE   18,387 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH   SOLE   23 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 392 3,854 SH   SOLE   3,854 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH   SOLE   570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 148 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MID-CAP ETF 464287499 91 545 SH   SOLE   545 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 343 2,871 SH   SOLE   2,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 52 468 SH   SOLE   468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49 519 SH   SOLE   519 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 305 SH   SOLE   305 0 0
ISHARES TR S&P MC 400VL ETF 464287705 530 4,148 SH   SOLE   4,148 0 0
ISHARES TR SP SMCP600GR ETF 464287887 19 155 SH   SOLE   155 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 252 SH   SOLE   252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 348 4,225 SH   SOLE   4,225 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 150 1,435 SH   SOLE   1,435 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 135 980 SH   SOLE   980 0 0
ISHARES TR U.S. ENERGY ETF 464287796 91 2,025 SH   SOLE   2,025 0 0
ISHARES TR U.S. FINLS ETF 464287788 201 2,230 SH   SOLE   2,230 0 0
ISHARES TR U.S. INDS ETF 464287754 256 2,405 SH   SOLE   2,405 0 0
ISHARES TR U.S. TECH ETF 464287721 269 2,580 SH   SOLE   2,580 0 0
ISHARES TR U.S. TELECOM ETF 464287713 26 900 SH   SOLE   900 0 0
ISHARES TR U.S. UTILITS ETF 464287697 171 1,450 SH   SOLE   1,450 0 0
ISHARES TR US HLTHCARE ETF 464287762 219 1,520 SH   SOLE   1,520 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 1 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COM 478160104 100 953 SH   SOLE   953 0 0
JOHNSON CTLS INC COM 478366107 548 11,340 SH   SOLE   11,340 0 0
JPMORGAN CHASE & CO COM 46625H100 1,544 24,665 SH   SOLE   24,665 0 0
KBR INC COM 48242W106 2 100 SH   SOLE   100 0 0
KLA-TENCOR CORP COM 482480100 5 65 SH   SOLE   65 0 0
KLX INC COM 482539103 0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104 316 5,175 SH   SOLE   5,175 0 0
KROGER CO COM 501044101 3 40 SH   SOLE   40 0 0
LAM RESEARCH CORP COM 512807108 174 2,195 SH   SOLE   2,195 0 0
LILLY ELI & CO COM 532457108 59 850 SH   SOLE   850 0 0
LINCOLN NATL CORP IND COM 534187109 718 12,454 SH   SOLE   12,454 0 0
LINKEDIN CORP COM CL A 53578A108 23 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 249 1,295 SH   SOLE   1,295 0 0
LORILLARD INC COM 544147101 74 1,170 SH   SOLE   1,170 0 0
LOWES COS INC COM 548661107 348 5,059 SH   SOLE   5,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1,395 SH   SOLE   1,395 0 0
MARATHON OIL CORP COM 565849106 1 45 SH   SOLE   45 0 0
MARKEL CORP COM 570535104 27 40 SH   SOLE   40 0 0
MCKESSON CORP COM 58155Q103 1,342 6,465 SH   SOLE   6,465 0 0
MEDTRONIC INC COM 585055106 73 1,016 SH   SOLE   1,016 0 0
MENTOR GRAPHICS CORP COM 587200106 116 5,300 SH   SOLE   5,300 0 0
MERCK & CO INC NEW COM 58933Y105 79 1,397 SH   SOLE   1,397 0 0
METLIFE INC COM 59156R108 1,078 19,926 SH   SOLE   19,926 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65 1,450 SH   SOLE   1,450 0 0
MICROSOFT CORP COM 594918104 1,593 34,289 SH   SOLE   34,289 0 0
MONSANTO CO NEW COM 61166W101 2 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102 250 4,950 SH   SOLE   4,950 0 0
NABORS INDUSTRIES LTD SHS G6359F103 206 15,850 SH   SOLE   15,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 604 9,210 SH   SOLE   9,210 0 0
NETAPP INC COM 64110D104 12 300 SH   SOLE   300 0 0
NEWELL RUBBERMAID INC COM 651229106 76 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 53 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 349 3,180 SH   SOLE   3,180 0 0
NORTHERN TR CORP COM 665859104 6 89 SH   SOLE   89 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 25 SH   SOLE   25 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32 350 SH   SOLE   350 0 0
NOW INC COM 67011P100 5 180 SH   SOLE   180 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 930 PRN   SOLE   930 0 0
NVIDIA CORP COM 67066G104 294 14,675 SH   SOLE   14,675 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 325 SH   SOLE   325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 258 3,200 SH   SOLE   3,200 0 0
OMNICOM GROUP INC COM 681919106 5 64 SH   SOLE   64 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 98 2,178 SH   SOLE   2,178 0 0
PEPSICO INC COM 713448108 12 126 SH   SOLE   126 0 0
PFIZER INC COM 717081103 836 26,828 SH   SOLE   26,828 0 0
PHILLIPS 66 COM 718546104 43 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 240 SH   SOLE   240 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87 956 SH   SOLE   956 0 0
PPL CORP COM 69351T106 292 8,040 SH   SOLE   8,040 0 0
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM 742718109 960 10,537 SH   SOLE   10,537 0 0
PROTECTIVE LIFE CORP COM 743674103 179 2,575 SH   SOLE   2,575 0 0
PRUDENTIAL FINL INC COM 744320102 11 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 7,050 SH   SOLE   7,050 0 0
QUALCOMM INC COM 747525103 31 417 SH   SOLE   417 0 0
REGENCY CTRS CORP COM 758849103 30 466 SH   SOLE   466 0 0
RESMED INC COM 761152107 8 134 SH   SOLE   134 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10 100 SH   SOLE   100 0 0
REYNOLDS AMERICAN INC COM 761713106 60 930 SH   SOLE   930 0 0
ROPER INDS INC NEW COM 776696106 324 2,075 SH   SOLE   2,075 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 1,018 SH   SOLE   1,018 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,900 SH   SOLE   1,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 290 3,850 SH   SOLE   3,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1,750 SH   SOLE   1,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 1,125 SH   SOLE   1,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 9,866 SH   SOLE   9,866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 6,855 SH   SOLE   6,855 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 61 SH   SOLE   61 0 0
SHORETEL INC COM 825211105 12 1,700 SH   SOLE   1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 4 35 SH   SOLE   35 0 0
SOLARWINDS INC COM 83416B109 140 2,810 SH   SOLE   2,810 0 0
SOUTHERN CO COM 842587107 1 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,435 SH   SOLE   1,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,858 9,041 SH   SOLE   9,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,903 75,398 SH   SOLE   75,398 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,152 212,100 SH   SOLE   212,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 750 SH   SOLE   750 0 0
SPECTRA ENERGY CORP COM 847560109 47 1,300 SH   SOLE   1,300 0 0
SPECTRANETICS CORP COM 84760C107 52 1,507 SH   SOLE   1,507 0 0
SPIRIT AIRLS INC COM 848577102 155 2,045 SH   SOLE   2,045 0 0
STARBUCKS CORP COM 855244109 33 400 SH   SOLE   400 0 0
STERICYCLE INC COM 858912108 271 2,065 SH   SOLE   2,065 0 0
STRYKER CORP COM 863667101 3 35 SH   SOLE   35 0 0
SUN LIFE FINL INC COM 866796105 36 1,000 SH   SOLE   1,000 0 0
SUNTRUST BKS INC COM 867914103 3 82 SH   SOLE   82 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E106 1,085 14,299 SH   SOLE   14,299 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104 53 1,000 SH   SOLE   1,000 0 0
THE ADT CORPORATION COM 00101J106 2 51 SH   SOLE   51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,163 9,280 SH   SOLE   9,280 0 0
TIME INC NEW COM 887228104 1 40 SH   SOLE   40 0 0
TIME WARNER CABLE INC COM 88732J207 0 2 SH   SOLE   2 0 0
TIME WARNER INC COM NEW 887317303 158 1,850 SH   SOLE   1,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 175 SH   SOLE   175 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,216 11,485 SH   SOLE   11,485 0 0
TYSON FOODS INC CL A 902494103 254 6,325 SH   SOLE   6,325 0 0
UNILEVER N V N Y SHS NEW 904784709 43 1,100 SH   SOLE   1,100 0 0
UNION PAC CORP COM 907818108 1,170 9,824 SH   SOLE   9,824 0 0
UNITED CONTL HLDGS INC COM 910047109 20 300 SH   SOLE   300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 985 8,564 SH   SOLE   8,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180 1,780 SH   SOLE   1,780 0 0
UNUM GROUP COM 91529Y106 644 18,459 SH   SOLE   18,459 0 0
US BANCORP DEL COM NEW 902973304 54 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 22 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 55 SH   SOLE   55 0 0
VALLEY NATL BANCORP COM 919794107 26 2,667 SH   SOLE   2,667 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,711 239,302 SH   SOLE   239,302 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,361 58,987 SH   SOLE   58,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,633 108,414 SH   SOLE   108,414 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,704 20,990 SH   SOLE   20,990 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 286 7,548 SH   SOLE   7,548 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 315 SH   SOLE   315 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 606 7,155 SH   SOLE   7,155 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 2,020 SH   SOLE   2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,575 SH   SOLE   5,575 0 0
VIACOM INC NEW CL B 92553P201 4 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 8 30 SH   SOLE   30 0 0
WADDELL & REED FINL INC CL A 930059100 79 1,595 SH   SOLE   1,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3,575 SH   SOLE   3,575 0 0
WAL-MART STORES INC COM 931142103 1,314 15,303 SH   SOLE   15,303 0 0
WELLS FARGO & CO NEW COM 949746101 100 1,832 SH   SOLE   1,832 0 0
WESTERN UN CO COM 959802109 335 18,725 SH   SOLE   18,725 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 25 324 SH   SOLE   324 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 200 4,635 SH   SOLE   4,635 0 0
YAHOO INC COM 984332106 24 485 SH   SOLE   485 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0