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 3,010 18,246 SH   SOLE 18,246 0 0
ACTAVIS PLC SHS G0083B108 300 1,009 SH   SOLE 1,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 378 22,840 SH   SOLE 22,840 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 35 15,000 SH   SOLE 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,697 34,531 SH   SOLE 34,531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,412 98,783 SH   SOLE 98,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 202 3,725 SH   SOLE 3,725 0 0
ANADARKO PETE CORP COM 032511107 3,002 36,251 SH   SOLE 36,251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,684 22,021 SH   SOLE 22,021 0 0
APACHE CORP COM 037411105 938 15,548 SH   SOLE 15,548 0 0
APPLE INC COM 037833100 5,790 46,533 SH   SOLE 46,533 0 0
ARCH COAL INC COM 039380100 15 15,000 SH   SOLE 15,000 0 0
ASHLAND INC NEW COM 044209104 635 4,985 SH   SOLE 4,985 0 0
AT&T INC COM 00206R102 1,872 57,346 SH   SOLE 57,346 0 0
ATMOS ENERGY CORP COM 049560105 304 5,500 SH   SOLE 5,500 0 0
BB&T CORP COM 054937107 225 5,767 SH   SOLE 5,767 0 0
BECTON DICKINSON & CO COM 075887109 201 1,400 SH   SOLE 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,178 15,090 SH   SOLE 15,090 0 0
BIOGEN INC COM 09062X103 293 693 SH   SOLE 693 0 0
BOEING CO COM 097023105 3,285 21,890 SH   SOLE 21,890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 4,725 SH   SOLE 4,725 0 0
CABOT CORP COM 127055101 819 18,203 SH   SOLE 18,203 0 0
CANADIAN NATL RY CO COM 136375102 2,195 32,830 SH   SOLE 32,830 0 0
CANADIAN PAC RY LTD COM 13645T100 409 2,240 SH   SOLE 2,240 0 0
CATERPILLAR INC DEL COM 149123101 207 2,586 SH   SOLE 2,586 0 0
CHEVRON CORP NEW COM 166764100 2,003 19,084 SH   SOLE 19,084 0 0
CHUBB CORP COM 171232101 1,213 12,003 SH   SOLE 12,003 0 0
CISCO SYS INC COM 17275R102 1,339 48,649 SH   SOLE 48,649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 201 4,225 SH   SOLE 4,225 0 0
COCA COLA CO COM 191216100 10,865 267,960 SH   SOLE 267,960 0 0
COLGATE PALMOLIVE CO COM 194162103 1,692 24,393 SH   SOLE 24,393 0 0
CONOCOPHILLIPS COM 20825C104 281 4,521 SH   SOLE 4,521 0 0
CORNING INC COM 219350105 636 28,072 SH   SOLE 28,072 0 0
COSTCO WHSL CORP NEW COM 22160K105 514 3,395 SH   SOLE 3,395 0 0
CUMMINS INC COM 231021106 422 3,045 SH   SOLE 3,045 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,029 34,341 SH   SOLE 34,341 0 0
DIEBOLD INC COM 253651103 825 23,250 SH   SOLE 23,250 0 0
DISNEY WALT CO COM DISNEY 254687106 776 7,403 SH   SOLE 7,403 0 0
DOMINION RES INC VA NEW COM 25746U109 708 9,994 SH   SOLE 9,994 0 0
DOVER CORP COM 260003108 420 6,063 SH   SOLE 6,063 0 0
DOW CHEM CO COM 260543103 1,002 20,860 SH   SOLE 20,860 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 583 8,159 SH   SOLE 8,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 6,623 SH   SOLE 6,623 0 0
EATON CORP PLC SHS G29183103 1,010 14,867 SH   SOLE 14,867 0 0
EMERSON ELEC CO COM 291011104 463 8,166 SH   SOLE 8,166 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 201 6,106 SH   SOLE 6,106 0 0
EXXON MOBIL CORP COM 30231G102 4,264 50,176 SH   SOLE 50,176 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,522 44,175 SH   SOLE 44,175 0 0
FIRST SEC GROUP INC COM NEW 336312202 176 73,273 SH   SOLE 73,273 0 0
FREEPORT-MCMORAN INC CL B 35671D857 418 22,068 SH   SOLE 22,068 0 0
GENERAL DYNAMICS CORP COM 369550108 392 2,890 SH   SOLE 2,890 0 0
GENERAL ELECTRIC CO COM 369604103 1,605 64,678 SH   SOLE 64,678 0 0
GENERAL MLS INC COM 370334104 498 8,788 SH   SOLE 8,788 0 0
GILEAD SCIENCES INC COM 375558103 245 2,500 SH   SOLE 2,500 0 0
GOOGLE INC CL A 38259P508 417 752 SH   SOLE 752 0 0
GOOGLE INC CL C 38259P706 476 868 SH   SOLE 868 0 0
HALYARD HEALTH INC COM 40650V100 1,280 26,008 SH   SOLE 26,008 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 578 24,680 SH   SOLE 24,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,622 54,782 SH   SOLE 54,782 0 0
HOME DEPOT INC COM 437076102 326 2,865 SH   SOLE 2,865 0 0
HONEYWELL INTL INC COM 438516106 896 8,597 SH   SOLE 8,597 0 0
IDEXX LABS INC COM 45168D104 509 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 2,470 79,012 SH   SOLE 79,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353 2,199 SH   SOLE 2,199 0 0
ISHARES MSCI CDA ETF 464286509 1,123 41,325 SH   SOLE 41,325 0 0
ISHARES EMU ETF 464286608 1,169 30,318 SH   SOLE 30,318 0 0
ISHARES MSCI GERMANY ETF 464286806 416 13,975 SH   SOLE 13,975 0 0
ISHARES NAT AMT FREE BD 464288414 282 2,544 SH   SOLE 2,544 0 0
ISHARES INTERM CR BD ETF 464288638 483 4,365 SH   SOLE 4,365 0 0
ISHARES 1-3 YR CR BD ETF 464288646 419 3,975 SH   SOLE 3,975 0 0
ISHARES GOLD TRUST ISHARES 464285105 175 15,275 SH   SOLE 15,275 0 0
ISHARES TR SELECT DIVID ETF 464287168 409 5,261 SH   SOLE 5,261 0 0
ISHARES TR CORE S&P500 ETF 464287200 597 2,877 SH   SOLE 2,877 0 0
ISHARES TR CORE US AGGBD ET 464287226 627 5,628 SH   SOLE 5,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202 5,035 SH   SOLE 5,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242 733 6,020 SH   SOLE 6,020 0 0
ISHARES TR GLOBAL TECH ETF 464287291 368 3,790 SH   SOLE 3,790 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 662 6,115 SH   SOLE 6,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,366 21,290 SH   SOLE 21,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,089 13,752 SH   SOLE 13,752 0 0
ISHARES TR N AMER TECH ETF 464287549 337 3,269 SH   SOLE 3,269 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 360 1,049 SH   SOLE 1,049 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,877 18,971 SH   SOLE 18,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 886 7,150 SH   SOLE 7,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 2,870 SH   SOLE 2,870 0 0
ISHARES TR EUROPE ETF 464287861 208 4,695 SH   SOLE 4,695 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 824 11,000 SH   SOLE 11,000 0 0
JOHNSON & JOHNSON COM 478160104 2,601 25,849 SH   SOLE 25,849 0 0
JPMORGAN CHASE & CO COM 46625H100 2,097 34,595 SH   SOLE 34,595 0 0
KIMBERLY CLARK CORP COM 494368103 8,974 83,796 SH   SOLE 83,796 0 0
KINDER MORGAN INC DEL COM 49456B101 235 5,555 SH   SOLE 5,555 0 0
KRAFT FOODS GROUP INC COM 50076Q106 518 5,948 SH   SOLE 5,948 0 0
LAUDER ESTEE COS INC CL A 518439104 602 7,240 SH   SOLE 7,240 0 0
LILLY ELI & CO COM 532457108 326 4,485 SH   SOLE 4,485 0 0
LOWES COS INC COM 548661107 328 4,425 SH   SOLE 4,425 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 994 12,083 SH   SOLE 12,083 0 0
MACYS INC COM 55616P104 252 3,890 SH   SOLE 3,890 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 2,800 SH   SOLE 2,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 304 2,398 SH   SOLE 2,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,171 14,579 SH   SOLE 14,579 0 0
MCDONALDS CORP COM 580135101 304 3,125 SH   SOLE 3,125 0 0
MDU RES GROUP INC COM 552690109 616 28,849 SH   SOLE 28,849 0 0
MEADWESTVACO CORP COM 583334107 1,500 30,070 SH   SOLE 30,070 0 0
MEDTRONIC PLC SHS G5960L103 1,187 15,220 SH   SOLE 15,220 0 0
MERCK & CO INC NEW COM 58933Y105 1,446 25,150 SH   SOLE 25,150 0 0
MICROSOFT CORP COM 594918104 1,419 34,911 SH   SOLE 34,911 0 0
MOSAIC CO NEW COM 61945C103 334 7,230 SH   SOLE 7,230 0 0
NEXTERA ENERGY INC COM 65339F101 1,273 12,237 SH   SOLE 12,237 0 0
NIKE INC CL B 654106103 904 9,007 SH   SOLE 9,007 0 0
NOKIA CORP SPONSORED ADR 654902204 345 45,569 SH   SOLE 45,569 0 0
NORDSTROM INC COM 655664100 1,489 18,524 SH   SOLE 18,524 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,044 10,150 SH   SOLE 10,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 306 1,900 SH   SOLE 1,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,457 24,914 SH   SOLE 24,914 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 290 20,200 SH   SOLE 20,200 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 275 21,449 SH   SOLE 21,449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,379 18,896 SH   SOLE 18,896 0 0
PEPSICO INC COM 713448108 2,274 23,781 SH   SOLE 23,781 0 0
PERRIGO CO PLC SHS G97822103 506 3,060 SH   SOLE 3,060 0 0
PHILIP MORRIS INTL INC COM 718172109 240 3,182 SH   SOLE 3,182 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 272 13,325 SH   SOLE 13,325 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 735 13,650 SH   SOLE 13,650 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 291 20,006 SH   SOLE 20,006 0 0
POTLATCH CORP NEW COM 737630103 357 8,920 SH   SOLE 8,920 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,610 85,958 SH   SOLE 85,958 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 370 14,420 SH   SOLE 14,420 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,022 11,195 SH   SOLE 11,195 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 772 7,313 SH   SOLE 7,313 0 0
PRAXAIR INC COM 74005P104 1,222 10,127 SH   SOLE 10,127 0 0
PROCTER & GAMBLE CO COM 742718109 751 9,157 SH   SOLE 9,157 0 0
PRUDENTIAL FINL INC COM 744320102 876 10,915 SH   SOLE 10,915 0 0
QUALCOMM INC COM 747525103 1,803 25,991 SH   SOLE 25,991 0 0
REGIONS FINL CORP NEW COM 7591EP100 620 65,582 SH   SOLE 65,582 0 0
REPUBLIC SVCS INC COM 760759100 215 5,300 SH   SOLE 5,300 0 0
SANOFI SPONSORED ADR 80105N105 632 12,773 SH   SOLE 12,773 0 0
SCHLUMBERGER LTD COM 806857108 658 7,885 SH   SOLE 7,885 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 553 8,060 SH   SOLE 8,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 5,325 SH   SOLE 5,325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259 3,341 SH   SOLE 3,341 0 0
SEMPRA ENERGY COM 816851109 264 2,420 SH   SOLE 2,420 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,497 16,635 SH   SOLE 16,635 0 0
SOUTHWESTERN ENERGY CO COM 845467109 282 12,145 SH   SOLE 12,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 830 7,302 SH   SOLE 7,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,767 18,250 SH   SOLE 18,250 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,097 22,967 SH   SOLE 22,967 0 0
SPECTRA ENERGY CORP COM 847560109 320 8,865 SH   SOLE 8,865 0 0
STARBUCKS CORP COM 855244109 375 3,963 SH   SOLE 3,963 0 0
STERICYCLE INC COM 858912108 399 2,840 SH   SOLE 2,840 0 0
SUNTRUST BKS INC COM 867914103 1,690 41,146 SH   SOLE 41,146 0 0
TIFFANY & CO NEW COM 886547108 806 9,165 SH   SOLE 9,165 0 0
TJX COS INC NEW COM 872540109 601 8,578 SH   SOLE 8,578 0 0
TRACTOR SUPPLY CO COM 892356106 2,959 34,785 SH   SOLE 34,785 0 0
TRI POINTE HOMES INC COM 87265H109 685 44,406 SH   SOLE 44,406 0 0
UNDER ARMOUR INC CL A 904311107 436 5,400 SH   SOLE 5,400 0 0
UNION PAC CORP COM 907818108 229 2,115 SH   SOLE 2,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 402 4,141 SH   SOLE 4,141 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,479 38,219 SH   SOLE 38,219 0 0
UNUM GROUP COM 91529Y106 371 10,998 SH   SOLE 10,998 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 5,363 SH   SOLE 5,363 0 0
VANGUARD INDEX FDS REIT ETF 922908553 437 5,189 SH   SOLE 5,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 816 6,156 SH   SOLE 6,156 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,668 34,213 SH   SOLE 34,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 5,500 SH   SOLE 5,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 641 7,995 SH   SOLE 7,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 821 16,892 SH   SOLE 16,892 0 0
VISA INC COM CL A 92826C839 5,777 88,320 SH   SOLE 88,320 0 0
VULCAN MATLS CO COM 929160109 1,490 17,686 SH   SOLE 17,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,716 43,877 SH   SOLE 43,877 0 0
WELLS FARGO & CO NEW COM 949746101 373 6,851 SH   SOLE 6,851 0 0
WEYERHAEUSER CO COM 962166104 3,916 118,145 SH   SOLE 118,145 0 0
WILLIAMS COS INC DEL COM 969457100 720 14,219 SH   SOLE 14,219 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 619 7,183 SH   SOLE 7,183 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 593 8,965 SH   SOLE 8,965 0 0