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
AGILENT TECH INC Common Stock 00846U101 20,775 500 SH   SOLE   500 0 0
ALCOA INC Common Stock 013817101 9,261 717 SH   SOLE   717 0 0
APPLE INC Common Stock 037833100 2,180,262 17,522 SH   SOLE   17,522 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN Common Stock 464288182 284,319 4,442 SH   SOLE   4,442 0 0
AMERICAN BALANCED CLASS A Non-Fidelity Mutual Fund 024071102 147,191 5,947 SH   SOLE   5,947 0 0
ABBVIE INC COM Common Stock 00287Y109 619,030 10,574 SH   SOLE   10,574 0 0
AMERICAN BOND FUND OF AMERICA CLASS A Non-Fidelity Mutual Fund 097873103 48,347 3,730 SH   SOLE   3,730 0 0
ABBOTT LABORATORIES Common Stock 002824100 218,801 4,723 SH   SOLE   4,723 0 0
BARRICK GOLD CORP COM NPV Common Stock 067901108 10,960 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 32,590 1,000 SH   SOLE   1,000 0 0
AMERICAN CENTURY PRIME MONEY MKT CL A Non-Fidelity Mutual Fund 024932204 1,248 1,248 SH   SOLE   1,248 0 0
ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 10,188 1,226 SH   SOLE   1,226 0 0
INVESCO EQUITY AND INCOME FUND CL A Common Stock 00142J479 18,968 1,838 SH   SOLE   1,838 0 0
ACCENTURE PLC CLS A Common Stock G1151C101 2,717 29 SH   SOLE   29 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1,158 300 SH   SOLE   300 0 0
ACTAVIS PLC USD0.0001 Common Stock G0083B108 58,631 197 SH   SOLE   197 0 0
ISHARES MSCI ACWI ETF Common Stock 464288257 1,981 33 SH   SOLE   33 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 13,604 287 SH   SOLE   287 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 16,875 300 SH   SOLE   300 0 0
AMERICAN EUROPACIFIC GROWTH FUND CL F2 Non-Fidelity Mutual Fund 29875E100 2,984,081 59,897 SH   SOLE   59,897 0 0
AMERICAN EUROPACIFIC GROWTH CLASS A Non-Fidelity Mutual Fund 298706102 163,876 3,283 SH   SOLE   3,283 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 2,377,235 21,334 SH   SOLE   21,334 0 0
AMERICAN GROWTH FUND OF AMERICA CL A Non-Fidelity Mutual Fund 399874106 53,245 1,207 SH   SOLE   1,207 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 59 1,500 SH   SOLE   1,500 0 0
AMERICAN HIGH INCOME TRUST CLASS A Non-Fidelity Mutual Fund 026547109 29,801 2,744 SH   SOLE   2,744 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 9,479 173 SH   SOLE   173 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 Rights/Warrants 026874156 810 37 SH   SOLE   37 0 0
AIR T INC Common Stock 009207101 78,720 3,200 SH   SOLE   3,200 0 0
KERR MINES INC COM NEW Common Stock 492405105 1 10 SH   SOLE   10 0 0
AMERICAN INVESTMNT CO OF AMERICA CL A Non-Fidelity Mutual Fund 461308108 59,626 1,617 SH   SOLE   1,617 0 0
ALLEGION PLC COM Common Stock G0176J109 13,824 226 SH   SOLE   226 0 0
AB GLOBAL THEMATIC GROWTH CLASS A Non-Fidelity Mutual Fund 018780106 1,965 22 SH   SOLE   22 0 0
ALCATEL-LUCENT SPONSORED ADR Common Stock 013904305 127 34 SH   SOLE   34 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 248 767 SH   SOLE   767 0 0
AMBARELLA INC COM Common Stock G037AX101 23,849 315 SH   SOLE   315 0 0
AMERICAN BALANCED FUND F2 Non-Fidelity Mutual Fund 024071821 755,281 30,529 SH   SOLE   30,529 0 0
AMERICAN AMCAP FUND F2 Non-Fidelity Mutual Fund 023375827 135,148 4,699 SH   SOLE   4,699 0 0
AMERICAN AMCAP CLASS A Non-Fidelity Mutual Fund 023375108 19,896 694 SH   SOLE   694 0 0
AMETEK INC NEW Common Stock 031100100 67,146 1,278 SH   SOLE   1,278 0 0
AMERICAN INCOME FUND OF AMERICA CL F2 Non-Fidelity Mutual Fund 453320822 55,396 2,565 SH   SOLE   2,565 0 0
AMEC FOSTER WHEELER PLC SPON ADR Common Stock 00167X205 6,653 498 SH   SOLE   498 0 0
AMGEN INC Common Stock 031162100 2,300,561 14,392 SH   SOLE   14,392 0 0
AMERICAN MUTUAL FUND CL F2 Non-Fidelity Mutual Fund 027681824 550,112 14,876 SH   SOLE   14,876 0 0
AMERICAN MUTUAL FUND CLASS A Non-Fidelity Mutual Fund 027681105 81,665 2,208 SH   SOLE   2,208 0 0
AMAZON.COM INC Common Stock 023135106 55,815 150 SH   SOLE   150 0 0
ANACOR PHARMACEUTICALS INC COM Common Stock 032420101 5,785 100 SH   SOLE   100 0 0
AMERICAN FUNDAMENTAL INVESTORS CLASS A Non-Fidelity Mutual Fund 360802102 97,878 1,878 SH   SOLE   1,878 0 0
AMERICAN NEW ECONOMY FUND CLASS A Non-Fidelity Mutual Fund 643822109 15,450 406 SH   SOLE   406 0 0
ALPHA NAT RES INC Common Stock 02076X102 20 20 SH   SOLE   20 0 0
ALLIED NEVADA GOLD CORP COM Common Stock 019344100 33 300 SH   SOLE   300 0 0
AMERICAN NEW PERSPECTIVE CL F2 Non-Fidelity Mutual Fund 648018828 81,588 2,152 SH   SOLE   2,152 0 0
AOL INC COM Common Stock 00184X105 2,931 74 SH   SOLE   74 0 0
APACHE CORP Common Stock 037411105 58,843 975 SH   SOLE   975 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 741,272 4,900 SH   SOLE   4,900 0 0
APPLIED SCIENCE PRODS INC COM Common Stock 03824D109 1 66 SH   SOLE   66 0 0
APOGEE ENTERPRISES Common Stock 037598109 120,269 2,784 SH   SOLE   2,784 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 150 750 SH   SOLE   750 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 2,229 56 SH   SOLE   56 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Common Stock 025085846 229 34 SH   SOLE   34 0 0
ALLEGHENY TECH INC Common Stock 01741R102 105,496 3,515 SH   SOLE   3,515 0 0
ATRINSIC INC COM NEW Common Stock 04964C208 0 169 SH   SOLE   169 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 11,785 519 SH   SOLE   519 0 0
AVEO PHARMACEUTICALS INC COM Common Stock 053588109 1,160 800 SH   SOLE   800 0 0
AMERICAN WASHNTN MUTUAL INVESTRS CL A Non-Fidelity Mutual Fund 939330106 6,289 154 SH   SOLE   154 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 8,509 127 SH   SOLE   127 0 0
AMERICAN EXPRESS CO Common Stock 025816109 15,624 200 SH   SOLE   200 0 0
BOEING CO Common Stock 097023105 195,104 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102 16,648 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104 542,498 35,250 SH   SOLE   35,250 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 22,861 2,560 SH   SOLE   2,560 0 0
BB & T CORP Common Stock 054937107 11,697 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM Common Stock 117043109 10,290 200 SH   SOLE   200 0 0
BCE INC COM NEW Common Stock 05534B760 6,185 146 SH   SOLE   146 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 9,030 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON CO Common Stock 075887109 45,949 320 SH   SOLE   320 0 0
BAKER HUGHES INC Common Stock 057224107 2,543 40 SH   SOLE   40 0 0
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 13,941 300 SH   SOLE   300 0 0
BIOGEN INC COM Common Stock 09062X103 253,766 601 SH   SOLE   601 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 39,516 982 SH   SOLE   982 0 0
BILOXI MARSH LDS CORP COM Common Stock 079481107 7,395 300 SH   SOLE   300 0 0
BLINKX PLC ORD GBP0.013 Common Stock G13235109 4,379 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 6,039 50 SH   SOLE   50 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 6,231 50 SH   SOLE   50 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 532,319 8,253 SH   SOLE   8,253 0 0
VANGUARD BD INDEX INC TOTAL BD MARKET Common Stock 921937835 1,130,110 13,555 SH   SOLE   13,555 0 0
VANGUARD CHARLOTTE FDS TOT INTL BOND INDEX Common Stock 92203J407 135,604 2,507 SH   SOLE   2,507 0 0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common Stock 055622104 867,052 22,170 SH   SOLE   22,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 217,500 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 339,874 2,355 SH   SOLE   2,355 0 0
VANGUARD BD INDEX INC SHORT TERM BD ETF Common Stock 921937827 5,064,298 62,895 SH   SOLE   62,895 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 7,900 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 10,377 100 SH   SOLE   100 0 0
BIOTIME INC WTS EXP 10/01/2018 Rights/Warrants 09066L162 80 40 SH   SOLE   40 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 6,020 280 SH   SOLE   280 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF Common Stock 78464A516 107,940 2,032 SH   SOLE   2,032 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Unit 09253U108 474,190 12,193 SH   SOLE   12,193 0 0
BYD CO H CNY1 Common Stock Y1023R104 18,012 3,500 SH   SOLE   3,500 0 0
CITIGROUP INC COM NEW Common Stock 172967424 5,667 110 SH   SOLE   110 0 0
CA INC COM Common Stock 12673P105 2,185 67 SH   SOLE   67 0 0
AMERICAN CAPITAL INCOME BUILDER CL A Non-Fidelity Mutual Fund 140193103 11,637 196 SH   SOLE   196 0 0
AMERICAN CAPITAL INCOME BUILDER CL F2 Non-Fidelity Mutual Fund 140194101 631,809 10,635 SH   SOLE   10,635 0 0
CATERPILLAR INC Common Stock 149123101 190,471 2,380 SH   SOLE   2,380 0 0
CHUBB CORP Common Stock 171232101 625,369 6,186 SH   SOLE   6,186 0 0
CBS CORP NEW CL B Common Stock 124857202 18,189 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 81,028 6,792 SH   SOLE   6,792 0 0
CELGENE CORP Common Stock 151020104 230,560 2,000 SH   SOLE   2,000 0 0
AB DISCOVERY GROWTH CLASS A Non-Fidelity Mutual Fund 018636100 153,144 16,189 SH   SOLE   16,189 0 0
CHARTER COMMUNICATIONS INC CL A COMMON ST Common Stock 16117M305 67,589 350 SH   SOLE   350 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 667 125 SH   SOLE   125 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 26,639 610 SH   SOLE   610 0 0
CLOROX CO DEL Common Stock 189054109 84,559 766 SH   SOLE   766 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 119,547 2,117 SH   SOLE   2,117 0 0
CAPSTEAD MTG CORP COM NO PAR Unit 14067E506 5,120 435 SH   SOLE   435 0 0
CONSOL ENERGY INC Common Stock 20854P109 16,734 600 SH   SOLE   600 0 0
COHERENT INC Common Stock 192479103 6,496 100 SH   SOLE   100 0 0
ROCKWELL COLLINS INC Common Stock 774341101 38,620 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 386,759 6,212 SH   SOLE   6,212 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 3,515 76 SH   SOLE   76 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108 189,788 3,750 SH   SOLE   3,750 0 0
CALIFORNIA RES CORP COM Common Stock 13057Q107 3,356 441 SH   SOLE   441 0 0
CISCO SYS INC COM Common Stock 17275R102 470,017 17,076 SH   SOLE   17,076 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Common Stock 464288646 4,321,300 40,949 SH   SOLE   40,949 0 0
C S X CORP Common Stock 126408103 79,488 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC Common Stock 156700106 68,537 1,984 SH   SOLE   1,984 0 0
NEURALSTEM INC COM Common Stock 64127R302 26,201 13,790 SH   SOLE   13,790 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 15,192 900 SH   SOLE   900 0 0
CVR ENERGY INC COM Common Stock 12662P108 4,896 115 SH   SOLE   115 0 0
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT Unit 12663P107 4,823 233 SH   SOLE   233 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,402,706 13,591 SH   SOLE   13,591 0 0
CHEVRON CORP NEW Common Stock 166764100 1,264,510 12,045 SH   SOLE   12,045 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 18,227 360 SH   SOLE   360 0 0
AMERICAN CAPITAL WORLD GRWTH & INC F1 Non-Fidelity Mutual Fund 140543406 10,010 213 SH   SOLE   213 0 0
AMERICAN CAPITAL WORLD GRTH & INC A Non-Fidelity Mutual Fund 140543109 474,782 10,072 SH   SOLE   10,072 0 0
CRIMSON WINE GROUP COM USD0.01 Common Stock 22662X100 1,074 118 SH   SOLE   118 0 0
MFS INVT GRADE MUN TR SHS BEN INT Common Stock 59318B108 5,851 620 SH   SOLE   620 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 10,456 200 SH   SOLE   200 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 1,075,629 15,177 SH   SOLE   15,177 0 0
POWERSHARES DB MULTI SECTOR COMMODITY AGRIC Common Stock 73936B408 153,762 6,945 SH   SOLE   6,945 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 874,701 51,242 SH   SOLE   51,242 0 0
DFA COMMODITY STRATEGY PORT INSTL Non-Fidelity Mutual Fund 23320G463 6,316,907 951,341 SH   SOLE   951,341 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 569,667 7,971 SH   SOLE   7,971 0 0
DEERE & COMPANY Common Stock 244199105 12,715 145 SH   SOLE   145 0 0
DFA EMERGING MARKETS SMALL CAP Non-Fidelity Mutual Fund 233203611 113,427 5,514 SH   SOLE   5,514 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Common Stock 25243Q205 11,057 100 SH   SOLE   100 0 0
DFA INVESTMENT GRADE PORTFOLIO INSTL Non-Fidelity Mutual Fund 23320G448 181,985 16,620 SH   SOLE   16,620 0 0
DFA EMERGING MRKTS CORE EQU PORTF Non-Fidelity Mutual Fund 233203421 1,660,671 86,090 SH   SOLE   86,090 0 0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Non-Fidelity Mutual Fund 233203587 415,629 16,172 SH   SOLE   16,172 0 0
DFA SHORT TERM GOVERNMENT PORT Non-Fidelity Mutual Fund 233203405 101,501 9,451 SH   SOLE   9,451 0 0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL Non-Fidelity Mutual Fund 233203884 773,508 69,811 SH   SOLE   69,811 0 0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO Non-Fidelity Mutual Fund 23320G554 4,177,601 384,324 SH   SOLE   384,324 0 0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME Non-Fidelity Mutual Fund 233203645 201,154 20,257 SH   SOLE   20,257 0 0
DFA INTERNATIONAL CORE EQUITY Non-Fidelity Mutual Fund 233203371 2,728,197 224,174 SH   SOLE   224,174 0 0
DFA INTERMEDIATE GOVT F/I PRTF INSTL Non-Fidelity Mutual Fund 233203876 203,337 15,935 SH   SOLE   15,935 0 0
DFA INTL REAL ESTATE SEC PORTFOLIO Non-Fidelity Mutual Fund 233203348 144,686 26,893 SH   SOLE   26,893 0 0
DFA INTERNATIONAL VALUE PRTF INSTL Non-Fidelity Mutual Fund 25434D203 239,820 13,048 SH   SOLE   13,048 0 0
DFA US CORE EQUITY II Non-Fidelity Mutual Fund 233203397 2,668,006 149,720 SH   SOLE   149,720 0 0
DFA REAL ESTATE SEC PRTF INSTL Non-Fidelity Mutual Fund 233203835 964,673 28,092 SH   SOLE   28,092 0 0
DFA ASIA PACIFIC SMALL CO PRTF INSTL Non-Fidelity Mutual Fund 233203850 189,063 9,263 SH   SOLE   9,263 0 0
DFA US MICRO CAP PRTF INSTL Non-Fidelity Mutual Fund 233203504 1,696,040 84,972 SH   SOLE   84,972 0 0
DFA SELECTIVELY HEDGED GL FIXED INC Non-Fidelity Mutual Fund 233203223 194,606 20,356 SH   SOLE   20,356 0 0
DFA US SMALL CAP PORTFOLIO INSTL CL Non-Fidelity Mutual Fund 233203843 61,403 1,899 SH   SOLE   1,899 0 0
DFA US SMALL CAP VALUE PRTF INSTL Non-Fidelity Mutual Fund 233203819 405,598 11,323 SH   SOLE   11,323 0 0
DFA US VECTOR EQUITY PRTF INSTL CL Non-Fidelity Mutual Fund 233203389 192,433 11,313 SH   SOLE   11,313 0 0
DFA INTERNATIONAL VECTOR EQUITY PORT Non-Fidelity Mutual Fund 23320G539 67,305 6,015 SH   SOLE   6,015 0 0
DFA WORLD EX US VALUE PORT INSTL Non-Fidelity Mutual Fund 23320G471 99,472 8,873 SH   SOLE   8,873 0 0
DIMENSIONAL GLOBAL EQUITY PORT INST Non-Fidelity Mutual Fund 25434D674 265,158 14,059 SH   SOLE   14,059 0 0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL Non-Fidelity Mutual Fund 25434D658 116,737 7,310 SH   SOLE   7,310 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 11,898 67 SH   SOLE   67 0 0
DFA INFLATION PROTECTED SEC PORT Non-Fidelity Mutual Fund 233203355 233,286 19,753 SH   SOLE   19,753 0 0
DISNEY WALT CO Common Stock 254687106 166,123 1,584 SH   SOLE   1,584 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 18,671 607 SH   SOLE   607 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 53,674 1,821 SH   SOLE   1,821 0 0
DFA INT'L SMALL CAP VALUE Non-Fidelity Mutual Fund 233203736 1,086,899 55,824 SH   SOLE   55,824 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 17,940 303 SH   SOLE   303 0 0
NOW INC COM Common Stock 67011P100 1,342 62 SH   SOLE   62 0 0
DENBURY RES INC DEL COM USD0.001 Common Stock 247916208 5,468 750 SH   SOLE   750 0 0
DOW CHEMICAL CO Common Stock 260543103 612,706 12,770 SH   SOLE   12,770 0 0
DUKE REALTY CORP COM NEW Unit 264411505 8,708 400 SH   SOLE   400 0 0
DFA SELECTIVELY HEDGED GL EQ INSTL Non-Fidelity Mutual Fund 23320G331 20,818 1,482 SH   SOLE   1,482 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 27,193 337 SH   SOLE   337 0 0
DIRECTV COM USD0.01 Common Stock 25490A309 291,297 3,423 SH   SOLE   3,423 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 190,031 2,475 SH   SOLE   2,475 0 0
DAVITA INC COM Common Stock 23918K108 21,539 265 SH   SOLE   265 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 8,443 140 SH   SOLE   140 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168 110,341 1,416 SH   SOLE   1,416 0 0
EBAY INC Common Stock 278642103 175,636 3,045 SH   SOLE   3,045 0 0
ENCANA CORP COM Common Stock 292505104 5,018 450 SH   SOLE   450 0 0
ISHARES MSCI CHILE CAPPED ETF Common Stock 464286640 638 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 6,100 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 2,809 70 SH   SOLE   70 0 0
ISHARES MSCI EMERGING MKTS EMEA ETF Common Stock 464286384 48,973 1,131 SH   SOLE   1,131 0 0
ISHARES INC MSCI EMRG MKTS SM-CAP ETF Common Stock 464286475 73,153 1,548 SH   SOLE   1,548 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 434,691 6,774 SH   SOLE   6,774 0 0
ENGILITY HLDGS INC NEW COM Common Stock 29286C107 8,411 280 SH   SOLE   280 0 0
EASTMAN CHEM CO Common Stock 277432100 31,167 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Common Stock 291011104 445,499 7,868 SH   SOLE   7,868 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 2,120 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 269,568 11,823 SH   SOLE   11,823 0 0
EQT CORP COM Common Stock 26884L109 49,722 600 SH   SOLE   600 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 25,589 2,524 SH   SOLE   2,524 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 25,260 500 SH   SOLE   500 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,169 30 SH   SOLE   30 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 20,217 233 SH   SOLE   233 0 0
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 40,443 33,150 SH   SOLE   33,150 0 0
EATON CORP PLC COM Common Stock G29183103 16,170 238 SH   SOLE   238 0 0
ISHARES MSCI AUSTRALIA ETF Common Stock 464286103 19,225 841 SH   SOLE   841 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 222,934 8,202 SH   SOLE   8,202 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF Common Stock 78463X756 11,664 261 SH   SOLE   261 0 0
ISHARES MSCI BRAZIL ETF Common Stock 464286400 15,213 485 SH   SOLE   485 0 0
EXELON CORP Common Stock 30161N101 197,331 5,871 SH   SOLE   5,871 0 0
FAIRHOLME FUND Non-Fidelity Mutual Fund 304871106 75,386 2,192 SH   SOLE   2,192 0 0
FASTENAL CO Common Stock 311900104 16,574 400 SH   SOLE   400 0 0
FACEBOOK INC COM USD0.000006 CL A Common Stock 30303M102 48,096 585 SH   SOLE   585 0 0
FRANKLIN BIOTECH DISCOVERY FUND A Non-Fidelity Mutual Fund 354713844 907,575 4,706 SH   SOLE   4,706 0 0
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI Common Stock 34964C106 164,566 3,466 SH   SOLE   3,466 0 0
CASH Fidelity Mutual Funds 315994103 2,938,512 2,938,512 SH   SOLE   2,938,512 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 136,570 7,207 SH   SOLE   7,207 0 0
FIDELITY CASH RESERVES Fidelity Mutual Funds 316067107 1,504,089 1,504,089 SH   SOLE   1,504,089 0 0
FRANKLIN DYNATECH CLASS C Non-Fidelity Mutual Fund 353496870 19,054 449 SH   SOLE   449 0 0
FIRSTENERGY CORP Common Stock 337932107 14,024 400 SH   SOLE   400 0 0
FIDELITY GROWTH & INCOME Fidelity Mutual Funds 316389204 41,664 1,374 SH   SOLE   1,374 0 0
FIDELITY US GOV'T RESERVES Fidelity Mutual Funds 316462100 778 778 SH   SOLE   778 0 0
FEDERATED HIGH INCOME BOND CLASS A Non-Fidelity Mutual Fund 314195108 25,915 3,388 SH   SOLE   3,388 0 0
AMERICAN FUNDAMENTAL INVESTORS CL F2 Non-Fidelity Mutual Fund 360802821 261,773 5,023 SH   SOLE   5,023 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 544 8 SH   SOLE   8 0 0
FISERV INC Common Stock 337738108 82,576 1,040 SH   SOLE   1,040 0 0
FIFTH THIRD BANCORP Common Stock 316773100 7,992 424 SH   SOLE   424 0 0
ISHARES TRUST FLOATING RATE BD ETF Common Stock 46429B655 83,809 1,655 SH   SOLE   1,655 0 0
FLUOR CORP NEW Common Stock 343412102 273,375 4,783 SH   SOLE   4,783 0 0
FIDELITY MAGELLAN Fidelity Mutual Funds 316184100 23,350 245 SH   SOLE   245 0 0
F N B CORPORATION Common Stock 302520101 10,709 815 SH   SOLE   815 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 956 26 SH   SOLE   26 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 3,916 443 SH   SOLE   443 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Common Stock 31620R402 113 8 SH   SOLE   8 0 0
FIRST TR ISE CHINDIA INDEX FD Common Stock 33733A102 20,712 683 SH   SOLE   683 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 1,895 56 SH   SOLE   56 0 0
PRIME FUND CAPITAL RESERVES CLASS Fidelity Mutual Funds 650914203 0 0 SH   SOLE   0 0 0
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SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 1,640 500 SH   SOLE   500 0 0
SAP SE SPON ADR Common Stock 803054204 7,217 100 SH   SOLE   100 0 0
STARBUCKS CORP Common Stock 855244109 204,552 2,160 SH   SOLE   2,160 0 0
SCANA CORP NEW COM Common Stock 80589M102 334,608 6,085 SH   SOLE   6,085 0 0
AMERICAN SMALLCAP WORLD CLASS F1 Non-Fidelity Mutual Fund 831681408 10,305 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Common Stock 464288273 10,537 213 SH   SOLE   213 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 32,647 417 SH   SOLE   417 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 31,974 884 SH   SOLE   884 0 0
SEALED AIR CORP NEW Common Stock 81211K100 80,550 1,768 SH   SOLE   1,768 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Common Stock 786449207 1,193 66 SH   SOLE   66 0 0
SEATTLE GENETICS INC Common Stock 812578102 419,039 11,854 SH   SOLE   11,854 0 0
DEUTSCHE GNMA FUND S Non-Fidelity Mutual Fund 25155T684 17,862 1,239 SH   SOLE   1,239 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Common Stock 464287457 1,404,717 16,549 SH   SOLE   16,549 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 88,585 1,632 SH   SOLE   1,632 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 352,419 3,045 SH   SOLE   3,045 0 0
SCHLUMBERGER LIMITED COM USD0.01 Common Stock 806857108 2,116,124 25,361 SH   SOLE   25,361 0 0
COLUMBIA SELIGMAN COM AND INFO CL A Non-Fidelity Mutual Fund 19766H429 129,903 2,237 SH   SOLE   2,237 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 199,252 12,508 SH   SOLE   12,508 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 87,271 463 SH   SOLE   463 0 0
AMERICAN SMALLCAP WORLD FUND CL F2 Non-Fidelity Mutual Fund 831681820 997,107 20,734 SH   SOLE   20,734 0 0
AMERICAN SMALL CAP WORLD CLASS A Non-Fidelity Mutual Fund 831681101 480,877 10,071 SH   SOLE   10,071 0 0
SENOMYX INC Common Stock 81724Q107 30,870 7,000 SH   SOLE   7,000 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 3,560 72 SH   SOLE   72 0 0
SOUTHERN CO Common Stock 842587107 128,412 2,900 SH   SOLE   2,900 0 0
SIMON PPTY GRP INC Unit 828806109 14,869 76 SH   SOLE   76 0 0
SPX CORP Common Stock 784635104 37,441 441 SH   SOLE   441 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 3,097,879 15,007 SH   SOLE   15,007 0 0
SOVRAN SELF STORAGE INC Unit 84610H108 46,970 500 SH   SOLE   500 0 0
SUNTECH PWR HLDGS CO LTD ADR Common Stock 86800C104 142 1,000 SH   SOLE   1,000 0 0
STRASBAUGH Common Stock 86260A101 2 36 SH   SOLE   36 0 0
STARZ COM SER A Common Stock 85571Q102 52,062 1,513 SH   SOLE   1,513 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 232,420 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY COM NPV NEW Common Stock 867224107 59,963 2,050 SH   SOLE   2,050 0 0
SMITH &WESSON HLDG CORP COM Common Stock 831756101 2,355 185 SH   SOLE   185 0 0
STANLEY BLACK & DECKER INC COM USD2.50 Common Stock 854502101 146,854 1,540 SH   SOLE   1,540 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 60,547 616 SH   SOLE   616 0 0
STRYKER CORP Common Stock 863667101 107,010 1,160 SH   SOLE   1,160 0 0
SYSCO CORP Common Stock 871829107 499,986 13,252 SH   SOLE   13,252 0 0
AT&T INC COM Common Stock 00206R102 1,846,291 56,548 SH   SOLE   56,548 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 14,609 842 SH   SOLE   842 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV Common Stock 878742204 66,179 4,820 SH   SOLE   4,820 0 0
AMERICAN CENTURY PREMIUM MMKT INV Money Market 024932709 4,432 4,432 SH   SOLE   4,432 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 59,417 825 SH   SOLE   825 0 0
TENNECO INC COM Common Stock 880349105 1,436 25 SH   SOLE   25 0 0
TEMPLETON GROWTH CLASS A Non-Fidelity Mutual Fund 880199104 1,026 42 SH   SOLE   42 0 0
THERAVANCE INC Common Stock 88338T104 46,702 2,971 SH   SOLE   2,971 0 0
TIME INC NEW COM Common Stock 887228104 2,334 104 SH   SOLE   104 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 22,718 200 SH   SOLE   200 0 0
TIMKEN CO COM Common Stock 887389104 8,428 200 SH   SOLE   200 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 2,304 300 SH   SOLE   300 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 2,647 100 SH   SOLE   100 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Common Stock 882610108 628,464 4,339 SH   SOLE   4,339 0 0
TEJON RANCH CO COM Common Stock 879080109 40,707 1,539 SH   SOLE   1,539 0 0
TEJON RANCH CO WTS EXP 08/31/2016 Rights/Warrants 879080133 182 228 SH   SOLE   228 0 0
TRINITY INDS INC DEL FRMLY TEXAS Common Stock 896522109 271,235 7,638 SH   SOLE   7,638 0 0
TRAVELERS COS INC COM Common Stock 89417E109 3,460 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO Common Stock 892356106 206,696 2,430 SH   SOLE   2,430 0 0
TENNESSEE VALLEY AUTH PARRS D 2028 6.75% 06/01/2028 PFD Preferred Stock 880591300 11,201 450 SH   SOLE   450 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 31,625 211 SH   SOLE   211 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 71,521 847 SH   SOLE   847 0 0
TEXTRON INC Common Stock 883203101 21,722 490 SH   SOLE   490 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 1,292 16 SH   SOLE   16 0 0
UDR INC Unit 902653104 18,376 540 SH   SOLE   540 0 0
UGI CORP NEW COM Common Stock 902681105 29,331 900 SH   SOLE   900 0 0
UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 131,275 9,915 SH   SOLE   9,915 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 686,948 5,807 SH   SOLE   5,807 0 0
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 7,060 560 SH   SOLE   560 0 0
UNION PACIFIC CORP Common Stock 907818108 21,662 200 SH   SOLE   200 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 70,282 725 SH   SOLE   725 0 0
US BANCORP DEL COM NEW Common Stock 902973304 130,812 2,995 SH   SOLE   2,995 0 0
USG CORP COM NEW Common Stock 903293405 4,139 155 SH   SOLE   155 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 1,671,068 9,691 SH   SOLE   9,691 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 276,944 2,363 SH   SOLE   2,363 0 0
PROSHARES TR II ULTRA VIX SHORT Common Stock 74347W346 30 2 SH   SOLE   2 0 0
VISA INC COM CL A Common Stock 92826C839 1,817,072 27,780 SH   SOLE   27,780 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 48,848 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 1,954,435 15,947 SH   SOLE   15,947 0 0
VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS Common Stock 922908595 1,244,552 9,444 SH   SOLE   9,444 0 0
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1,155,867 10,566 SH   SOLE   10,566 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TM CORP BD Common Stock 92206C870 42,973 490 SH   SOLE   490 0 0
VANGUARD SECTOR IDX CONSUMER DISCRETIONARY VIPER Common Stock 92204A108 52,666 430 SH   SOLE   430 0 0
VANGUARD SECTOR IDX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 50,161 395 SH   SOLE   395 0 0
VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 180,407 1,651 SH   SOLE   1,651 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 95,842 2,406 SH   SOLE   2,406 0 0
VECTRUS INC COM Common Stock 92242T101 1,912 75 SH   SOLE   75 0 0
VANGUARD EME MKTS STK IDX INVESTOR CL Non-Fidelity Mutual Fund 922042304 75,467 2,924 SH   SOLE   2,924 0 0
VANGUARD INTL EQTY IDX FD FTSE ALL-WORLD EX-US IDX FD ETF Common Stock 922042775 2,472,225 50,733 SH   SOLE   50,733 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS Common Stock 92204A405 49,526 1,005 SH   SOLE   1,005 0 0
VANGUARD 500 INDEX ADMIRAL Non-Fidelity Mutual Fund 922908710 55,882 293 SH   SOLE   293 0 0
VANGUARD SHORT TERM INVMT GRADE ADMIRAL Non-Fidelity Mutual Fund 922031836 265,300 24,748 SH   SOLE   24,748 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 14,639 270 SH   SOLE   270 0 0
VANGUARD PRECIOUS METALS & MINING INV Non-Fidelity Mutual Fund 921908208 4,240 488 SH   SOLE   488 0 0
VANGUARD SECTOR INDEX FDS INFORMATION TECH VIPERS Common Stock 92204A702 103,493 972 SH   SOLE   972 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS Common Stock 92204A504 639,445 4,718 SH   SOLE   4,718 0 0
VIACOM INC NEW CL B Common Stock 92553P201 20,490 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED PORT DIV APPRECIATION ID FD VIPER Common Stock 921908844 129,853 1,614 SH   SOLE   1,614 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Common Stock 92204A603 49,381 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3,197,894 37,930 SH   SOLE   37,930 0 0
VANGUARD INTL EQUITY IDX FDS GLOBAL EX-US RE IDX FD ETF Common Stock 922042676 135,104 2,401 SH   SOLE   2,401 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS Common Stock 922908629 109,404 824 SH   SOLE   824 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS Common Stock 92857W308 95,752 2,930 SH   SOLE   2,930 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 225,429 2,453 SH   SOLE   2,453 0 0
VANGUARD SECTOR INDEX FDS TELECOMM SVCS VIPERS Common Stock 92204A884 227,599 2,633 SH   SOLE   2,633 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 15,381 251 SH   SOLE   251 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Common Stock 92204A876 191,710 1,979 SH   SOLE   1,979 0 0
VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 59,586 300 SH   SOLE   300 0 0
VIASAT INC Common Stock 92552V100 62,591 1,050 SH   SOLE   1,050 0 0
VANGUARD SHORT TERM FEDERAL ADMIRAL Non-Fidelity Mutual Fund 922031844 157,730 14,605 SH   SOLE   14,605 0 0
VANGUARD INTL EQUITY IDX ALL WORLD EX USA SMCAP IDX ETF Common Stock 922042718 918,260 9,251 SH   SOLE   9,251 0 0
VANGUARD INTL EQUITY IDX FDS TOT WORLD STK IDX FD ETF Common Stock 922042742 51,584 838 SH   SOLE   838 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 491,790 4,585 SH   SOLE   458 0 0
VITAL THERAPIES INC COM Common Stock 92847R104 80,032 3,200 SH   SOLE   3,200 0 0
VANGUARD INDEX FDS VANGUARD VALUE VIPERS Common Stock 922908744 507,284 6,061 SH   SOLE   6,061 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS Common Stock 922908637 456,770 4,798 SH   SOLE   4,798 0 0
VIAD CORP COM NEW Common Stock 92552R406 2,782 100 SH   SOLE   100 0 0
VANGUARD HIGH YIELD TAX EXEMPT INV CL Non-Fidelity Mutual Fund 922907407 80,213 7,086 SH   SOLE   7,086 0 0
VANGUARD HIGH YIELD CORP INVESTOR CL Non-Fidelity Mutual Fund 922031208 89,561 14,927 SH   SOLE   14,927 0 0
VANGUARD WELLESLEY INCOME ADMIRAL Non-Fidelity Mutual Fund 921938205 178,602 2,867 SH   SOLE   2,867 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 1,041,757 25,490 SH   SOLE   25,490 0 0
VANGUARD SHORT TERM TAX EXEMPT INVESTOR Non-Fidelity Mutual Fund 922907100 699,377 44,180 SH   SOLE   44,180 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 418,106 6,122 SH   SOLE   6,122 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,764,218 36,278 SH   SOLE   36,278 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 7,671 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW Common Stock 949746101 96,995 1,783 SH   SOLE   1,783 0 0
AMERICAN CAPITAL WORLD GR & INC CL F2 Non-Fidelity Mutual Fund 140543828 2,241,735 47,595 SH   SOLE   47,595 0 0
WINDSTREAM HLDGS INC USD0.0001 Common Stock 97382A200 10,390 1,404 SH   SOLE   1,404 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 168,869 5,465 SH   SOLE   5,465 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 7,809 144 SH   SOLE   144 0 0
WAL-MART STORES INC COM Common Stock 931142103 398,090 4,840 SH   SOLE   4,840 0 0
SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 2,050 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 4,723 86 SH   SOLE   86 0 0
WP GLIMCHER INC COM USD0.0001 Unit 92939N102 632 38 SH   SOLE   38 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 4,050 1,028 SH   SOLE   1,028 0 0
WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1,333,720 48,271 SH   SOLE   48,271 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 145,719 4,050 SH   SOLE   4,050 0 0
WESBANCO INC COM Common Stock 950810101 7,489 230 SH   SOLE   230 0 0
WSFS FINL CORP Common Stock 929328102 37,815 500 SH   SOLE   500 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS F1 Non-Fidelity Mutual Fund 939330403 11,950 293 SH   SOLE   293 0 0
WEYERHAEUSER CO COM Unit 962166104 289,201 8,724 SH   SOLE   8,724 0 0
WYNN RESORTS LTD Common Stock 983134107 166,791 1,325 SH   SOLE   1,325 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 204,290 906 SH   SOLE   906 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 48,589 1,932 SH   SOLE   1,932 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 20,800 268 SH   SOLE   268 0 0
XILINX INC Common Stock 983919101 42 1 SH   SOLE   1 0 0
EXELIS INC COM USD0.01 Common Stock 30162A108 33,192 1,362 SH   SOLE   1,362 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 74,982 1,688 SH   SOLE   1,688 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 18,923 261 SH   SOLE   261 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,067,329 36,086 SH   SOLE   36,086 0 0
INTREXON CORP COM Common Stock 46122T102 7,940 175 SH   SOLE   175 0 0
EXONE CO COM USD0.01 Common Stock 302104104 546 40 SH   SOLE   40 0 0
XYLEM INC COM USD0.01 Common Stock 98419M100 47,697 1,362 SH   SOLE   1,362 0 0
ZIMMER HLDGS INC Common Stock 98956P102 3,996 34 SH   SOLE   34 0 0