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
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 33 25 SH   SOLE   0 0 25
PROLOGIS INC COM 74340W103 69 1,785 SH   SOLE   0 0 1,785
L BRANDS INC COM 501797104 17 190 SH   SOLE   0 0 190
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 416 SH   SOLE   0 0 416
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
ANNALY CAP MGMT INC COM 035710409 15 1,511 SH   SOLE   0 0 1,511
ISHARES TR S&P 500 GRWT ETF 464287309 15,500 143,787 SH   SOLE   0 0 143,787
ISHARES TR S&P 500 VAL ETF 464287408 10,926 130,020 SH   SOLE   0 0 130,020
WELLTOWER INC COM 95040Q104 31 460 SH   SOLE   0 0 460
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 661 SH   SOLE   0 0 661
ZIMMER BIOMET HLDGS INC COM 98956P102 8 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 51 637 SH   SOLE   0 0 637
YAHOO INC COM 984332106 1 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102 309 4,152 SH   SOLE   0 0 4,152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,082 41,500 SH   SOLE   0 0 41,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,079 71,118 SH   SOLE   0 0 71,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,088 65,439 SH   SOLE   0 0 65,439
XILINX INC COM 983919101 9 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 3,514 SH   SOLE   0 0 3,514
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 2,549 SH   SOLE   0 0 2,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,502 SH   SOLE   0 0 3,502
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 348 SH   SOLE   0 0 348
WEYERHAEUSER CO COM 962166104 20 715 SH   SOLE   0 0 715
AQUA AMERICA INC COM 03836W103 4 146 SH   SOLE   0 0 146
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 75 3,000 SH   SOLE   0 0 3,000
WP GLIMCHER IN COM 92939N102 4 375 SH   SOLE   0 0 375
WAL-MART STORES INC COM 931142103 73 1,126 SH   SOLE   0 0 1,126
WILLIAMS COS INC DEL COM 969457100 14 368 SH   SOLE   0 0 368
WASTE MGMT INC DEL COM 94106L109 12 234 SH   SOLE   0 0 234
WHOLE FOODS MKT INC COM 966837106 51 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 271 5,270 SH   SOLE   0 0 5,270
WEC ENERGY GROUP INC COM 92939U106 6 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 41 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS VALUE ETF 922908744 1,122 14,618 SH   SOLE   0 0 14,618
VANGUARD INDEX FDS REIT ETF 922908553 1,144 15,143 SH   SOLE   0 0 15,143
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 30 405 SH   SOLE   0 0 405
V F CORP COM 918204108 82 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 12 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 10 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 370 5,307 SH   SOLE   0 0 5,307
UNITED TECHNOLOGIES CORP COM 913017109 162 1,821 SH   SOLE   0 0 1,821
ISHARES TR USA MIN VOL ETF 46429B697 397 10,040 SH   SOLE   0 0 10,040
UNITED PARCEL SERVICE INC CL B 911312106 25 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 43 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 126 1,090 SH   SOLE   0 0 1,090
TEXAS INSTRS INC COM 882508104 59 1,196 SH   SOLE   0 0 1,196
TRAVELERS COMPANIES INC COM 89417E109 248 2,490 SH   SOLE   0 0 2,490
PRICE T ROWE GROUP INC COM 74144T108 81 1,159 SH   SOLE   0 0 1,159
TRI POINTE GROUP INC COM 87265H109 8 628 SH   SOLE   0 0 628
BIO TECHNE CORP COM 09073M104 10 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 6 185 SH   SOLE   0 0 185
SYSCO CORP COM 871829107 95 2,450 SH   SOLE   0 0 2,450
CONSTELLATION BRANDS INC CL A 21036P108 33 262 SH   SOLE   0 0 262
STERLING BANCORP DEL COM 85917A100 30 2,000 SH   SOLE   0 0 2,000
SUNTRUST BKS INC COM 867914103 19 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 12 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 669 SH   SOLE   0 0 669
SIMON PPTY GROUP INC NEW COM 828806109 138 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 198 2,865 SH   SOLE   0 0 2,865
SMUCKER J M CO COM NEW 832696405 31 275 SH   SOLE   0 0 275
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 132 SH   SOLE   0 0 132
ISHARES TR 1-3 YR TR BD ETF 464287457 182 2,142 SH   SOLE   0 0 2,142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 357 6,286 SH   SOLE   0 0 6,286
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
RAYTHEON CO COM NEW 755111507 17 158 SH   SOLE   0 0 158
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109 12 123 SH   SOLE   0 0 123
REYNOLDS AMERICAN INC COM 761713106 15 348 SH   SOLE   0 0 348
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 182 3,390 SH   SOLE   0 0 3,390
PAYPAL HLDGS INC COM 70450Y103 73 2,356 SH   SOLE   0 0 2,356
PRAXAIR INC COM 74005P104 31 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 5 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 28 365 SH   SOLE   0 0 365
PRISM TECHNOLOGIES GROUP I COM 74273Y100 10 3,710 SH   SOLE   0 0 3,710
PRUDENTIAL FINL INC COM 744320102 70 921 SH   SOLE   0 0 921
PPG INDS INC COM 693506107 133 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 5 70 SH   SOLE   0 0 70
PHARMERICA CORP COM 71714F104 23 816 SH   SOLE   0 0 816
PHILIP MORRIS INTL INC COM 718172109 135 1,697 SH   SOLE   0 0 1,697
PROCTER & GAMBLE CO COM 742718109 510 7,090 SH   SOLE   0 0 7,090
PFIZER INC COM 717081103 156 4,972 SH   SOLE   0 0 4,972
PEPSICO INC COM 713448108 184 1,949 SH   SOLE   0 0 1,949
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34 836 SH   SOLE   0 0 836
PRICELINE GRP INC COM NEW 741503403 7 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 77 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 104 1,569 SH   SOLE   0 0 1,569
ORACLE CORP COM 68389X105 46 1,273 SH   SOLE   0 0 1,273
ONEOK INC NEW COM 682680103 6 196 SH   SOLE   0 0 196
ONE GAS INC COM 68235P108 4 98 SH   SOLE   0 0 98
NEWS CORP NEW CL B 65249B208 0 1 SH   SOLE   0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH   SOLE   0 0 84
NORTHROP GRUMMAN CORP COM 666807102 100 600 SH   SOLE   0 0 600
NIKE INC CL B 654106103 667 5,428 SH   SOLE   0 0 5,428
NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107 67 188 SH   SOLE   0 0 188
MICROSOFT CORP COM 594918104 218 4,927 SH   SOLE   0 0 4,927
MORGAN STANLEY COM NEW 617446448 32 1,015 SH   SOLE   0 0 1,015
MERCK & CO INC NEW COM 58933Y105 201 4,073 SH   SOLE   0 0 4,073
MONSANTO CO NEW COM 61166W101 166 1,949 SH   SOLE   0 0 1,949
ALTRIA GROUP INC COM 02209S103 100 1,844 SH   SOLE   0 0 1,844
MONRO MUFFLER BRAKE INC COM 610236101 9 130 SH   SOLE   0 0 130
3M CO COM 88579Y101 343 2,421 SH   SOLE   0 0 2,421
MANULIFE FINL CORP COM 56501R106 7 452 SH   SOLE   0 0 452
METLIFE INC COM 59156R108 114 2,416 SH   SOLE   0 0 2,416
MEDTRONIC PLC SHS G5960L103 112 1,672 SH   SOLE   0 0 1,672
MONDELEZ INTL INC CL A 609207105 81 1,938 SH   SOLE   0 0 1,938
MCDONALDS CORP COM 580135101 359 3,646 SH   SOLE   0 0 3,646
MARRIOTT INTL INC NEW CL A 571903202 98 1,434 SH   SOLE   0 0 1,434
MASTERCARD INC CL A 57636Q104 5 59 SH   SOLE   0 0 59
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 189 2,722 SH   SOLE   0 0 2,722
ISHARES TR IBOXX INV CP ETF 464287242 134 1,158 SH   SOLE   0 0 1,158
LOWES COS INC COM 548661107 69 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 7 112 SH   SOLE   0 0 112
LOCKHEED MARTIN CORP COM 539830109 284 1,368 SH   SOLE   0 0 1,368
L-3 COMMUNICATIONS HLDGS I COM 502424104 26 250 SH   SOLE   0 0 250
LACLEDE GROUP INC COM 505597104 22 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 131 3,254 SH   SOLE   0 0 3,254
KINDER MORGAN INC DEL COM 49456B101 15 548 SH   SOLE   0 0 548
KIMBERLY CLARK CORP COM 494368103 31 286 SH   SOLE   0 0 286
KRAFT HEINZ CO COM 500754106 45 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 160 2,625 SH   SOLE   0 0 2,625
JOHNSON & JOHNSON COM 478160104 419 4,487 SH   SOLE   0 0 4,487
ISHARES TR MRGSTR MD CP GRW 464288307 5 35 SH   SOLE   0 0 35
JOHNSON CTLS INC COM 478366107 40 979 SH   SOLE   0 0 979
ISHARES TR U.S. TECH ETF 464287721 44 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 4,526 63,790 SH   SOLE   0 0 63,790
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 974 14,520 SH   SOLE   0 0 14,520
ISHARES TR RUS MID-CAP ETF 464287499 202 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUS MD CP GR ETF 464287481 2,567 28,974 SH   SOLE   0 0 28,974
ISHARES TR RUS 2000 GRW ETF 464287648 4,800 35,832 SH   SOLE   0 0 35,832
ISHARES TR RUS 2000 VAL ETF 464287630 3,485 38,684 SH   SOLE   0 0 38,684
ISHARES TR RUSSELL 2000 ETF 464287655 293 2,679 SH   SOLE   0 0 2,679
ISHARES TR RUS 1000 GRW ETF 464287614 23,859 256,551 SH   SOLE   0 0 256,551
ISHARES TR RUS 1000 VAL ETF 464287598 10,515 112,727 SH   SOLE   0 0 112,727
ISHARES TR RUS 1000 ETF 464287622 2,524 23,578 SH   SOLE   0 0 23,578
ISHARES TR CORE S&P500 ETF 464287200 1,283 6,657 SH   SOLE   0 0 6,657
ILLINOIS TOOL WKS INC COM 452308109 67 812 SH   SOLE   0 0 812
INTL PAPER CO COM 460146103 19 500 SH   SOLE   0 0 500
INTUIT COM 461202103 156 1,756 SH   SOLE   0 0 1,756
INTEL CORP COM 458140100 266 8,817 SH   SOLE   0 0 8,817
ISHARES TR SP SMCP600GR ETF 464287887 3,793 31,578 SH   SOLE   0 0 31,578
ISHARES TR SP SMCP600VL ETF 464287879 2,916 27,824 SH   SOLE   0 0 27,824
ISHARES TR CORE S&P SCP ETF 464287804 262 2,455 SH   SOLE   0 0 2,455
ISHARES TR S&P MC 400GR ETF 464287606 3,862 24,584 SH   SOLE   0 0 24,584
ISHARES TR S&P MC 400VL ETF 464287705 1,996 17,303 SH   SOLE   0 0 17,303
ISHARES TR CORE S&P MCP ETF 464287507 223 1,629 SH   SOLE   0 0 1,629
ISHARES INC CORE MSCI EMKT 46434G103 1,376 34,485 SH   SOLE   0 0 34,485
ISHARES TR CORE MSCI EAFE 46432F842 3,517 66,596 SH   SOLE   0 0 66,596
ISHARES TR COHEN&STEER REIT 464287564 42 458 SH   SOLE   0 0 458
INTERNATIONAL BUSINESS MAC COM 459200101 312 2,155 SH   SOLE   0 0 2,155
HALYARD HEALTH INC COM 40650V100 1 30 SH   SOLE   0 0 30
ISHARES TR IBOXX HI YD ETF 464288513 27 328 SH   SOLE   0 0 328
HEARTLAND EXPRESS INC COM 422347104 5 226 SH   SOLE   0 0 226
HERSHEY CO COM 427866108 69 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106 70 744 SH   SOLE   0 0 744
HUNTINGTON INGALLS INDS IN COM 446413106 11 100 SH   SOLE   0 0 100
HEICO CORP NEW CL A 422806208 6 122 SH   SOLE   0 0 122
ISHARES TR CORE HIGH DV ETF 46429B663 1,510 21,702 SH   SOLE   0 0 21,702
HOME DEPOT INC COM 437076102 67 579 SH   SOLE   0 0 579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 105 605 SH   SOLE   0 0 605
GOOGLE INC CL A 38259P508 407 638 SH   SOLE   0 0 638
GOOGLE INC CL C 38259P706 179 294 SH   SOLE   0 0 294
GENERAL MLS INC COM 370334104 148 2,633 SH   SOLE   0 0 2,633
GILEAD SCIENCES INC COM 375558103 693 7,059 SH   SOLE   0 0 7,059
GENERAL ELECTRIC CO COM 369604103 455 18,024 SH   SOLE   0 0 18,024
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 42 1,927 SH   SOLE   0 0 1,927
FRANKLIN STREET PPTYS CORP COM 35471R106 215 20,000 SH   SOLE   0 0 20,000
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 4 114 SH   SOLE   0 0 114
ISHARES TR FLTG RATE BD ETF 46429B655 32,493 644,055 SH   SOLE   0 0 644,055
FLIR SYS INC COM 302445101 6 230 SH   SOLE   0 0 230
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 7 233 SH   SOLE   0 0 233
FEDEX CORP COM 31428X106 191 1,325 SH   SOLE   0 0 1,325
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FACEBOOK INC CL A 30303M102 15 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 11 829 SH   SOLE   0 0 829
ISHARES MSCI EURZONE ETF 464286608 3,166 92,209 SH   SOLE   0 0 92,209
EXELON CORP COM 30161N101 6 200 SH   SOLE   0 0 200
ISHARES MSCI STH KOR ETF 464286772 8 155 SH   SOLE   0 0 155
ISHARES MSCI GERMANY ETF 464286806 6 250 SH   SOLE   0 0 250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 813 39,060 SH   SOLE   0 0 39,060
ESSEX PPTY TR INC COM 297178105 133 594 SH   SOLE   0 0 594
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   SOLE   0 0 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 153 4,165 SH   SOLE   0 0 4,165
ENTERPRISE PRODS PARTNERS COM 293792107 154 6,200 SH   SOLE   0 0 6,200
EOG RES INC COM 26875P101 29 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 22 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 19 800 SH   SOLE   0 0 800
EQUIFAX INC COM 294429105 155 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE MIN VOL ETF 46429B689 7,997 128,184 SH   SOLE   0 0 128,184
ISHARES TR MSCI EAFE ETF 464287465 1,899 33,123 SH   SOLE   0 0 33,123
ISHARES EM MK MINVOL ETF 464286533 2,607 52,336 SH   SOLE   0 0 52,336
ISHARES TR MSCI EMG MKT ETF 464287234 1,145 34,940 SH   SOLE   0 0 34,940
CONSOLIDATED EDISON INC COM 209115104 41 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 7,089 64,609 SH   SOLE   0 0 64,609
EBAY INC COM 278642103 56 2,282 SH   SOLE   0 0 2,282
ISHARES TR SELECT DIVID ETF 464287168 6,033 82,930 SH   SOLE   0 0 82,930
DEVON ENERGY CORP NEW COM 25179M103 50 1,350 SH   SOLE   0 0 1,350
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,916 SH   SOLE   0 0 1,916
DTE ENERGY CO COM 233331107 4 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE PLC SHS G27823106 9 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 487 4,762 SH   SOLE   0 0 4,762
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 8 104 SH   SOLE   0 0 104
POWERSHS DB MULTI SECT COM DB OIL FUND 73936B507 712 62,730 SH   SOLE   0 0 62,730
POWERSHS DB MULTI SECT COM DB ENERGY FUND 73936B101 283 20,758 SH   SOLE   0 0 20,758
DELTA AIR LINES INC DEL COM NEW 247361702 166 3,699 SH   SOLE   0 0 3,699
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,210 71,774 SH   SOLE   0 0 71,774
CHEVRON CORP NEW COM 166764100 187 2,369 SH   SOLE   0 0 2,369
CVS HEALTH CORP COM 126650100 216 2,239 SH   SOLE   0 0 2,239
CITRIX SYS INC COM 177376100 17 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 28 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 11 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 4 61 SH   SOLE   0 0 61
ISHARES TR CORE US CR BD 464288620 36 334 SH   SOLE   0 0 334
COSTCO WHSL CORP NEW COM 22160K105 36 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 43 900 SH   SOLE   0 0 900
COLGATE PALMOLIVE CO COM 194162103 75 1,186 SH   SOLE   0 0 1,186
SEACOR HOLDINGS INC COM 811904101 37 625 SH   SOLE   0 0 625
CIENA CORP COM NEW 171779309 21 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 27 199 SH   SOLE   0 0 199
CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 29 266 SH   SOLE   0 0 266
CAMPUS CREST CMNTYS INC COM 13466Y105 6 1,213 SH   SOLE   0 0 1,213
CATERPILLAR INC DEL COM 149123101 136 2,076 SH   SOLE   0 0 2,076
CARDINAL HEALTH INC COM 14149Y108 14 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 121 2,447 SH   SOLE   0 0 2,447
BAXALTA INC COM 07177M103 74 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 3,970 SH   SOLE   0 0 3,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   0 0 4
BLUEROCK RESIDENT GR REIT COM CL A 09627J102 10 800 SH   SOLE   0 0 800
BNC BANCORP COM 05566T101 111 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 20 341 SH   SOLE   0 0 341
BLACKROCK INC COM 09247X101 17 58 SH   SOLE   0 0 58
PROGRESSIVE WASTE SOLUTION COM 74339G101 3 95 SH   SOLE   0 0 95
BIOGEN INC COM 09062X103 13 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 39 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 6 159 SH   SOLE   0 0 159
BED BATH & BEYOND INC COM 075896100 126 2,204 SH   SOLE   0 0 2,204
BAXTER INTL INC COM 071813109 77 2,350 SH   SOLE   0 0 2,350
BANK AMER CORP COM 060505104 115 7,398 SH   SOLE   0 0 7,398
BOEING CO COM 097023105 88 673 SH   SOLE   0 0 673
ASTRAZENECA PLC SPONSORED ADR 046353108 8 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 87 1,174 SH   SOLE   0 0 1,174
AXIALL CORP COM 05463D100 5 293 SH   SOLE   0 0 293
AVALONBAY CMNTYS INC COM 053484101 206 1,178 SH   SOLE   0 0 1,178
AMPHENOL CORP NEW CL A 032095101 36 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 103 809 SH   SOLE   0 0 809
ANADARKO PETE CORP COM 032511107 6 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 14 350 SH   SOLE   0 0 350
AON PLC SHS CL A G0408V102 103 1,159 SH   SOLE   0 0 1,159
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 15 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,506 SH   SOLE   0 0 1,506
ALPS ETF TR ALERIAN MLP 00162Q866 3,807 305,053 SH   SOLE   0 0 305,053
AMGEN INC COM 031162100 205 1,481 SH   SOLE   0 0 1,481
APPLIED MATLS INC COM 038222105 6 410 SH   SOLE   0 0 410
ALEXION PHARMACEUTICALS IN COM 015351109 4 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 10 175 SH   SOLE   0 0 175
ALBEMARLE CORP COM 012653101 44 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 14 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH   SOLE   0 0 142
ALLERGAN PLC SHS G0177J108 238 876 SH   SOLE   0 0 876
ISHARES TR CORE US AGGBD ET 464287226 11,997 109,480 SH   SOLE   0 0 109,480
AFLAC INC COM 001055102 291 5,000 SH   SOLE   0 0 5,000
AETNA INC NEW COM 00817Y108 38 346 SH   SOLE   0 0 346
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 73 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 47 575 SH   SOLE   0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 3,000 SH   SOLE   0 0 3,000
ACE LTD SHS H0023R105 88 850 SH   SOLE   0 0 850
ABBOTT LABS COM 002824100 285 7,094 SH   SOLE   0 0 7,094
AMERISOURCEBERGEN CORP COM 03073E105 1,037 10,922 SH   SOLE   0 0 10,922
ABBVIE INC COM 00287Y109 5 100 SH   SOLE   0 0 100
ABAXIS INC COM 002567105 7 163 SH   SOLE   0 0 163
APPLE INC COM 037833100 1,397 12,662 SH   SOLE   0 0 12,662
AAON INC COM PAR $0.004 000360206 3 150 SH   SOLE   0 0 150