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 Systems Corp COM NEW 88554D205 5 100 SH   SOLE NONE 0 0 100
3M Company COM 88579Y101 1,251 9,225 SH   SOLE NONE 0 0 9,225
A O N Plc SHS CL A G0408V102 35 425 SH   SOLE NONE 0 0 425
A T & T Inc New COM 00206R102 1,934 55,163 SH   SOLE NONE 0 0 55,163
Abb Ltd Adr SPONSORED ADR 000375204 788 30,591 SH   SOLE NONE 0 0 30,591
Abbott Laboratories COM 002824100 977 25,381 SH   SOLE NONE 0 0 25,381
Abbvie Inc COM 00287Y109 826 16,081 SH   SOLE NONE 0 0 16,081
Acadia Pharmaceuticals COM 004225108 0 10 SH   SOLE NONE 0 0 10
Accenture Plc Cl A SHS CLASS A G1151C101 13 171 SH   SOLE NONE 0 0 171
Ace Limited New SHS H0023R105 4 48 SH   SOLE NONE 0 0 48
Actuant Corp Cl A New CL A NEW 00508X203 1 51 SH   SOLE NONE 0 0 51
Adobe Systems Inc COM 00724F101 1 28 SH   SOLE NONE 0 0 28
Advisory Board Co COM 00762W107 48 750 SH   SOLE NONE 0 0 750
Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 1 161 SH   SOLE NONE 0 0 161
Agrium Inc COM 008916108 19 196 SH   SOLE NONE 0 0 196
Air Prod & Chemicals Inc COM 009158106 693 5,829 SH   SOLE NONE 0 0 5,829
Alcatel Lucent Adr SPONSORED ADR 013904305 0 10 SH   SOLE NONE 0 0 10
Alcoa Inc COM 013817101 477 37,085 SH   SOLE NONE 0 0 37,085
Align Technology Inc COM 016255101 1 22 SH   SOLE NONE 0 0 22
Allergan Inc COM 018490102 16 133 SH   SOLE NONE 0 0 133
Alliance Data Systems COM 018581108 2 10 SH   SOLE NONE 0 0 10
Alliancebernstein Incm COM 01864U106 33 4,500 SH   SOLE NONE 0 0 4,500
Alnylam Pharmaceuticals COM 02043Q107 0 6 SH   SOLE NONE 0 0 6
Alps TRUST Etf SECTR DIV DOGS 00162Q858 4 125 SH   SOLE NONE 0 0 125
Alps TRUST Etf ALERIAN MLP 00162Q866 180 10,248 SH   SOLE NONE 0 0 10,248
Altra Holdings Inc COM 02208R106 2 57 SH   SOLE NONE 0 0 57
Altria Group Inc COM 02209S103 1,269 33,905 SH   SOLE NONE 0 0 33,905
Ambarella Inc SHS G037AX101 8 311 SH   SOLE NONE 0 0 311
Ambev Sa Adr SPONSORED ADR 02319V103 1,050 141,750 SH   SOLE NONE 0 0 141,750
Amer Electric Pwr Co Inc COM 025537101 820 16,200 SH   SOLE NONE 0 0 16,200
Ameren Corporation COM 023608102 977 23,732 SH   SOLE NONE 0 0 23,732
American Airls Group Inc COM 02376R102 0 26 SH   SOLE NONE 0 0 26
American Intl Group New COM NEW 026874784 82 1,651 SH   SOLE NONE 0 0 1,651
American Science & Eng COM 029429107 73 1,100 SH   SOLE NONE 0 0 1,100
American Tower Corp COM 03027X100 21 266 SH   SOLE NONE 0 0 266
American Water Works Co COM 030420103 553 12,200 SH   SOLE NONE 0 0 12,200
Amerigas Partners Lp UNIT L P INT 030975106 0 1 SH   SOLE NONE 0 0 1
Amern Eqty Invt Life Hld COM 025676206 1 71 SH   SOLE NONE 0 0 71
Amphenol Corp Cl A CL A 032095101 3 39 SH   SOLE NONE 0 0 39
Anadarko Petroleum Corp COM 032511107 300 3,546 SH   SOLE NONE 0 0 3,546
Andersons Inc COM 034164103 110 1,869 SH   SOLE NONE 0 0 1,869
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 1,645 15,625 SH   SOLE NONE 0 0 15,625
Ann Inc COM 035623107 1 26 SH   SOLE NONE 0 0 26
Apple Inc COM 037833100 2,309 4,303 SH   SOLE NONE 0 0 4,303
Archer-Daniels-Midlnd Co COM 039483102 514 11,850 SH   SOLE NONE 0 0 11,850
Ariad Pharmaceuticals COM 04033A100 12 1,500 SH   SOLE NONE 0 0 1,500
Arris Group Inc New COM 04270V106 5 200 SH   SOLE NONE 0 0 200
Ascena Retail Group Inc COM 04351G101 0 48 SH   SOLE NONE 0 0 48
Aspen Insurance Holdingf SHS G05384105 1,048 26,400 SH   SOLE NONE 0 0 26,400
Aspen Technology Inc COM 045327103 0 20 SH   SOLE NONE 0 0 20
Atmel Corp COM 049513104 8 1,000 SH   SOLE NONE 0 0 1,000
Atmos Energy Corp COM 049560105 1 24 SH   SOLE NONE 0 0 24
Auto Data Processing COM 053015103 1,183 15,317 SH   SOLE NONE 0 0 15,317
Axis Capital Hldg Ltd SHS G0692U109 2 45 SH   SOLE NONE 0 0 45
Azz Incorporated COM 002474104 692 15,500 SH   SOLE NONE 0 0 15,500
B C E Inc New COM NEW 05534B760 2 64 SH   SOLE NONE 0 0 64
B O K Financial Cp New COM NEW 05561Q201 69 1,000 SH   SOLE NONE 0 0 1,000
Banco Santander Bra Adrf ADS REP 1 UNIT 05967A107 1 234 SH   SOLE NONE 0 0 234
Bank Of America Corp COM 060505104 196 11,403 SH   SOLE NONE 0 0 11,403
Bank Of Nova Scotia COM 064149107 727 12,546 SH   SOLE NONE 0 0 12,546
Banner Corporation New COM NEW 06652V208 1 30 SH   SOLE NONE 0 0 30
Barclays Bank Preferred SP ADR 7.1%PF3 06739H776 8 314 SH   SOLE NONE 0 0 314
Barracuda Networks Inc COM 068323104 1 52 SH   SOLE NONE 0 0 52
Barrick Gold Corp COM 067901108 3 214 SH   SOLE NONE 0 0 214
Baxter International Inc COM 071813109 1,194 16,232 SH   SOLE NONE 0 0 16,232
BB&T Corporation COM 054937107 159 3,978 SH   SOLE NONE 0 0 3,978
Berkshire Hathaway B New CL B NEW 084670702 1,625 13,008 SH   SOLE NONE 0 0 13,008
Berkshire Hathaway Cl A CL A 084670108 187 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 449 3,600 SH   SOLE NONE 0 0 3,600
BHP Billiton Ltd Adr SPONSORED ADR 088606108 8 130 SH   SOLE NONE 0 0 130
BlackRock Enhanced Cap & Inc COM 09256A109 8 585 SH   SOLE NONE 0 0 585
Blackstone Group LP COM UNIT LTD 09253U108 61 1,850 SH   SOLE NONE 0 0 1,850
Blkrck Munihldgs Inv Fd COM 09254P108 26 2,000 SH   SOLE NONE 0 0 2,000
Blkrck Muniyield Qlty Fd COM 09254F100 28 2,000 SH   SOLE NONE 0 0 2,000
Blucora Inc COM 095229100 0 50 SH   SOLE NONE 0 0 50
Boeing Co COM 097023105 79 636 SH   SOLE NONE 0 0 636
Boston Scientific Corp COM 101137107 2 200 SH   SOLE NONE 0 0 200
BP Plc Adr SPONSORED ADR 055622104 1,703 35,412 SH   SOLE NONE 0 0 35,412
Bridge Bancorp Inc COM 108035106 522 19,559 SH   SOLE NONE 0 0 19,559
Bristol-Myers Squibb Co COM 110122108 257 4,959 SH   SOLE NONE 0 0 4,959
Brunswick Corp COM 117043109 1 37 SH   SOLE NONE 0 0 37
C S X Corp COM 126408103 567 19,574 SH   SOLE NONE 0 0 19,574
C V D Equipment Corp COM 126601103 0 70 SH   SOLE NONE 0 0 70
C V S Caremark Corp COM 126650100 478 6,398 SH   SOLE NONE 0 0 6,398
Calamos Cnv High Incm Fd COM SHS 12811P108 67 5,000 SH   SOLE NONE 0 0 5,000
Calamos Global Income Fd COM 12811L107 72 8,000 SH   SOLE NONE 0 0 8,000
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH   SOLE NONE 0 0 7
Cameco Corp COM 13321L108 1 83 SH   SOLE NONE 0 0 83
Cameron Intl Corp COM 13342B105 1 29 SH   SOLE NONE 0 0 29
Campbell Soup Company COM 134429109 695 15,500 SH   SOLE NONE 0 0 15,500
Canon Inc Sponsored Adrf SPONSORED ADR 138006309 2 70 SH   SOLE NONE 0 0 70
Capella Education Co COM 139594105 1 23 SH   SOLE NONE 0 0 23
Capital One Financial Cp COM 14040H105 4 62 SH   SOLE NONE 0 0 62
Capitol Fed Finl Inc COM 14057J101 1,559 124,201 SH   SOLE NONE 0 0 124,201
Cardinal Financial Corp COM 14149F109 1 69 SH   SOLE NONE 0 0 69
Cardinal Health Inc COM 14149Y108 214 3,064 SH   SOLE NONE 0 0 3,064
Carefusion Corp COM 14170T101 553 13,764 SH   SOLE NONE 0 0 13,764
Carnival Corp New PAIRED CTF 143658300 3 100 SH   SOLE NONE 0 0 100
Catamaran Corp COM 148887102 13 300 SH   SOLE NONE 0 0 300
Caterpillar Inc COM 149123101 1,082 10,890 SH   SOLE NONE 0 0 10,890
CBIZ Inc COM 124805102 5 592 SH   SOLE NONE 0 0 592
Celgene Corp COM 151020104 2 20 SH   SOLE NONE 0 0 20
Celldex Therapeutics Inc COM 15117B103 0 12 SH   SOLE NONE 0 0 12
Centerpoint Energy Inc COM 15189T107 1 74 SH   SOLE NONE 0 0 74
Cepheid Inc COM 15670R107 0 5 SH   SOLE NONE 0 0 5
Cerner Corp COM 156782104 1,321 23,492 SH   SOLE NONE 0 0 23,492
Check Pt Software Tech ORD M22465104 2 36 SH   SOLE NONE 0 0 36
Chesapeake Lodging TRUST SH BEN INT 165240102 1 48 SH   SOLE NONE 0 0 48
Chevron Corporation COM 166764100 220 1,850 SH   SOLE NONE 0 0 1,850
China Mobile Ltd Adr SPONSORED ADR 16941M109 1 22 SH   SOLE NONE 0 0 22
Chipotle Mexican Grill COM 169656105 28 50 SH   SOLE NONE 0 0 50
Chubb Corporation COM 171232101 1,367 15,310 SH   SOLE NONE 0 0 15,310
Cisco Systems Inc COM 17275R102 577 25,782 SH   SOLE NONE 0 0 25,782
Citigroup Inc COM NEW 172967424 42 2,000 SH   SOLE NONE 0 0 2,000
Citigroup Inc New COM NEW 172967424 48 1,026 SH   SOLE NONE 0 0 1,026
Clorox Company COM 189054109 19 218 SH   SOLE NONE 0 0 218
Cme Group Inc Cl A COM 12572Q105 46 625 SH   SOLE NONE 0 0 625
Cno Financial Group Inc COM 12621E103 1 83 SH   SOLE NONE 0 0 83
Cobalt Intl Energy Inc COM 19075F106 18 1,000 SH   SOLE NONE 0 0 1,000
Coca Cola Company COM 191216100 1,197 30,975 SH   SOLE NONE 0 0 30,975
Colgate-Palmolive Co COM 194162103 147 2,270 SH   SOLE NONE 0 0 2,270
Columbia Banking Systems COM 197236102 57 2,000 SH   SOLE NONE 0 0 2,000
Comcast Corp New Cl A CL A 20030N101 12 258 SH   SOLE NONE 0 0 258
Commerce Bancshares Inc COM 200525103 155 3,340 SH   SOLE NONE 0 0 3,340
Compass Minerals Intl COM 20451N101 676 8,200 SH   SOLE NONE 0 0 8,200
Computer Sciences Corp COM 205363104 1 22 SH   SOLE NONE 0 0 22
Conagra Foods Inc COM 205887102 9 306 SH   SOLE NONE 0 0 306
Conoco Phillips COM 20825C104 912 12,976 SH   SOLE NONE 0 0 12,976
Consolidated Edison Inc COM 209115104 10 200 SH   SOLE NONE 0 0 200
Constant Contact Inc COM 210313102 1 53 SH   SOLE NONE 0 0 53
Continental Resources COM 212015101 1 10 SH   SOLE NONE 0 0 10
Cooper Tire & Rubber Co COM 216831107 12 500 SH   SOLE NONE 0 0 500
Core Laboratories N V COM N22717107 19 100 SH   SOLE NONE 0 0 100
Corning Inc COM 219350105 2 125 SH   SOLE NONE 0 0 125
Costar Group Inc COM 22160N109 0 5 SH   SOLE NONE 0 0 5
Costco Whsl Corp New COM 22160K105 3 28 SH   SOLE NONE 0 0 28
Covidien Plc New SHS G2554F113 4 67 SH   SOLE NONE 0 0 67
Crestwood Mid Lp New UNIT LTD PARTNER 226378107 62 2,758 SH   SOLE NONE 0 0 2,758
Crown Holdings Inc COM 228368106 3 83 SH   SOLE NONE 0 0 83
Cubesmart COM 229663109 1 81 SH   SOLE NONE 0 0 81
Cubist Pharmaceuticals COM 229678107 0 12 SH   SOLE NONE 0 0 12
Danaher Corp Del COM 235851102 3 40 SH   SOLE NONE 0 0 40
Davita Healthcare Ptnr COM 23918K108 602 8,750 SH   SOLE NONE 0 0 8,750
Deluxe Corporation COM 248019101 131 2,500 SH   SOLE NONE 0 0 2,500
Devon Energy Cp New COM 25179M103 30 460 SH   SOLE NONE 0 0 460
Diageo Plc New Adr SPON ADR NEW 25243Q205 1,732 13,905 SH   SOLE NONE 0 0 13,905
DineEquity Inc COM 254423106 14 192 SH   SOLE NONE 0 0 192
Discovery Commun Ser A COM SER A 25470F104 2 33 SH   SOLE NONE 0 0 33
Dollar General Corp New COM 256677105 2 50 SH   SOLE NONE 0 0 50
Dominion Res Inc Va New COM 25746U109 85 1,200 SH   SOLE NONE 0 0 1,200
Domtar Corporation New COM NEW 257559203 1 12 SH   SOLE NONE 0 0 12
Dover Corporation COM 260003108 32 400 SH   SOLE NONE 0 0 400
Dow Chemical Company COM 260543103 1,050 21,629 SH   SOLE NONE 0 0 21,629
Dr Pepper Snapple Group COM 26138E109 217 4,000 SH   SOLE NONE 0 0 4,000
DST Systems Inc COM 233326107 70 748 SH   SOLE NONE 0 0 748
Du Pont E I De Nemour&Co COM 263534109 1,097 16,355 SH   SOLE NONE 0 0 16,355
Duke Energy Corp New COM NEW 26441C204 109 1,540 SH   SOLE NONE 0 0 1,540
Dupont Fabros Technology COM 26613Q106 10 451 SH   SOLE NONE 0 0 451
E O G Resources Inc COM 26875P101 19 100 SH   SOLE NONE 0 0 100
East West Bancorp COM 27579R104 1 50 SH   SOLE NONE 0 0 50
Eastgroup Ppty MD Corp COM 277276101 0 14 SH   SOLE NONE 0 0 14
Eaton Vance Tax Adv Div COM 27828G107 33 1,725 SH   SOLE NONE 0 0 1,725
Eaton Vance Tax Mgd Global Div Eqty COM 27829F108 50 5,000 SH   SOLE NONE 0 0 5,000
Ebay Inc COM 278642103 189 3,425 SH   SOLE NONE 0 0 3,425
Ecolab Inc COM 278865100 2 26 SH   SOLE NONE 0 0 26
El Paso Pipeline Ptnr Lp COM UNIT LPI 283702108 18 600 SH   SOLE NONE 0 0 600
Eletrobras Adr SPONSORED ADR 15234Q207 0 312 SH   SOLE NONE 0 0 312
Eletrobras Spon Adr SPON ADR PFD B 15234Q108 0 87 SH   SOLE NONE 0 0 87
EMC Corp Mass COM 268648102 3 122 SH   SOLE NONE 0 0 122
Emerson Electric Co COM 291011104 1,076 16,122 SH   SOLE NONE 0 0 16,122
Empire District Elec Co COM 291641108 1,148 47,214 SH   SOLE NONE 0 0 47,214
Enbridge Energy Ptnrs LP COM 29250R106 27 1,000 SH   SOLE NONE 0 0 1,000
Encana Corporation COM 292505104 2 96 SH   SOLE NONE 0 0 96
Endologix Inc COM 29266S106 0 57 SH   SOLE NONE 0 0 57
Energy Transfer Partners UNIT LTD PARTN 29273R109 486 9,048 SH   SOLE NONE 0 0 9,048
Energy Xxi Ltd New USD UNRS SHS G10082140 1 59 SH   SOLE NONE 0 0 59
Enterprise Prd Prtnrs LP COM 293792107 881 12,716 SH   SOLE NONE 0 0 12,716
Epiq Systems Inc COM 26882D109 0 15 SH   SOLE NONE 0 0 15
Ericsson Tel Adr B New ADR B SEK 10 294821608 1 134 SH   SOLE NONE 0 0 134
E-Trade Financial Cp New COM NEW 269246401 11 800 SH   SOLE NONE 0 0 800
Euronet Worldwide Inc COM 298736109 423 10,192 SH   SOLE NONE 0 0 10,192
Everbank Financial Corp COM 29977G102 1 78 SH   SOLE NONE 0 0 78
Evercore Partners Inc A CLASS A 29977A105 1 34 SH   SOLE NONE 0 0 34
Exelixis Inc COM 30161Q104 7 2,000 SH   SOLE NONE 0 0 2,000
Exelon Corporation COM 30161N101 3 100 SH   SOLE NONE 0 0 100
Express Scripts Inc COM 30219G108 232 3,100 SH   SOLE NONE 0 0 3,100
Exxon Mobil Corporation COM 30231G102 1,289 13,199 SH   SOLE NONE 0 0 13,199
Facebook Inc Class A CL A 30303M102 108 1,800 SH   SOLE NONE 0 0 1,800
Ferrellgas Partners LP UNIT LTD PART 315293100 74 3,244 SH   SOLE NONE 0 0 3,244
Fifth Third Bancorp COM 316773100 22 1,000 SH   SOLE NONE 0 0 1,000
First Finl Bancorp Ohio COM 320209109 1,222 68,005 SH   SOLE NONE 0 0 68,005
First Horizon Natl Corp COM 320517105 0 44 SH   SOLE NONE 0 0 44
First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 38 500 SH   SOLE NONE 0 0 500
First Tr US Ipo Index Fd SHS 336920103 123 2,700 SH   SOLE NONE 0 0 2,700
Fleetmatics Group Plc COM G35569105 0 20 SH   SOLE NONE 0 0 20
Flextronics Intl Ltd ORD Y2573F102 0 88 SH   SOLE NONE 0 0 88
Flowers Foods Inc COM 343498101 48 2,250 SH   SOLE NONE 0 0 2,250
Ford Motor Company New COM PAR $0.01 345370860 1,294 82,989 SH   SOLE NONE 0 0 82,989
Fortune Brands Hm & Sec COM 34964C106 37 880 SH   SOLE NONE 0 0 880
Franco Nevada Corp COM 351858105 7 165 SH   SOLE NONE 0 0 165
Franklin Resources Inc COM 354613101 16 300 SH   SOLE NONE 0 0 300
Freeport Mcmoran Copper COM 35671D857 489 14,802 SH   SOLE NONE 0 0 14,802
Fuller H B Co COM 359694106 1 30 SH   SOLE NONE 0 0 30
G III Apparel Group COM 36237H101 1 21 SH   SOLE NONE 0 0 21
Gap Inc COM 364760108 1 44 SH   SOLE NONE 0 0 44
Garmin Ltd New SHS H2906T109 38 700 SH   SOLE NONE 0 0 700
Gartner Inc COM 366651107 2 43 SH   SOLE NONE 0 0 43
GDL Fund COM SH BEN IT 361570104 11 1,000 SH   SOLE NONE 0 0 1,000
General Electric Company COM 369604103 1,456 56,267 SH   SOLE NONE 0 0 56,267
General Mills Inc COM 370334104 253 4,890 SH   SOLE NONE 0 0 4,890
General Motors Co COM 37045V100 47 1,373 SH   SOLE NONE 0 0 1,373
Genesco Inc COM 371532102 1 17 SH   SOLE NONE 0 0 17
Gilead Sciences Inc COM 375558103 71 1,013 SH   SOLE NONE 0 0 1,013
Glacier Bancorp Inc New COM 37637Q105 1 64 SH   SOLE NONE 0 0 64
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 668 12,512 SH   SOLE NONE 0 0 12,512
Gold Resource Corp COM 38068T105 1 366 SH   SOLE NONE 0 0 366
Goldman Sachs Group Inc COM 38141G104 9 58 SH   SOLE NONE 0 0 58
Government Ppty Incm Tr COM SHS BEN INT 38376A103 504 20,000 SH   SOLE NONE 0 0 20,000
Grainger W W Inc COM 384802104 1 5 SH   SOLE NONE 0 0 5
Great Plains Energy Inc COM 391164100 105 3,899 SH   SOLE NONE 0 0 3,899
Gruma S A B De Cv Adr SPON ADR CL B 400131306 181 5,500 SH   SOLE NONE 0 0 5,500
Gt Advanced Techs Inc COM 36191U106 1 65 SH   SOLE NONE 0 0 65
Guggenheim Etf GUG S&P500 PU GR 78355W403 91 1,247 SH   SOLE NONE 0 0 1,247
Guggenheim Exch Trd Fd GUGG SPINOFF ETF 18383M605 29 648 SH   SOLE NONE 0 0 648
Hain Celestial Group Inc COM 405217100 27 300 SH   SOLE NONE 0 0 300
Halliburton Co Hldg Co COM 406216101 62 1,068 SH   SOLE NONE 0 0 1,068
Harley Davidson Inc COM 412822108 93 1,400 SH   SOLE NONE 0 0 1,400
Healthcare Realty TRUST COM 421946104 24 1,000 SH   SOLE NONE 0 0 1,000
Healthsouth Corp New COM NEW 421924309 1 51 SH   SOLE NONE 0 0 51
Heartland Payment Sys COM 42235N108 19 460 SH   SOLE NONE 0 0 460
Heartware Intl Inc COM 422368100 0 10 SH   SOLE NONE 0 0 10
Heritage Financial Cp Wa COM 42722X106 25 1,500 SH   SOLE NONE 0 0 1,500
Hewlett-Packard Company COM 428236103 9 300 SH   SOLE NONE 0 0 300
Himax Technologies Adr SPONSORED ADR 43289P106 4 370 SH   SOLE NONE 0 0 370
Hollyfrontier Corp COM 436106108 886 18,628 SH   SOLE NONE 0 0 18,628
Home Depot Inc COM 437076102 450 5,695 SH   SOLE NONE 0 0 5,695
Honeywell International COM 438516106 3 41 SH   SOLE NONE 0 0 41
Horace Mann Educators Cp COM 440327104 1 39 SH   SOLE NONE 0 0 39
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 1 37 SH   SOLE NONE 0 0 37
Huntington Bancshs Inc COM 446150104 5 505 SH   SOLE NONE 0 0 505
Huntington Ingalls Inds COM 446413106 1 16 SH   SOLE NONE 0 0 16
Hyatt Hotels COM CL A 448579102 5 100 SH   SOLE NONE 0 0 100
I N G Groep N V Adr SPONSORED ADR 456837103 1 140 SH   SOLE NONE 0 0 140
Impac Mortgage Holdings COM NEW 45254P508 0 150 SH   SOLE NONE 0 0 150
Infoblox COM 45672H104 0 40 SH   SOLE NONE 0 0 40
Integra Lifescienc Hldgs COM NEW 457985208 1 32 SH   SOLE NONE 0 0 32
Integrated Device Tech COM 458118106 1 118 SH   SOLE NONE 0 0 118
Intel Corp COM 458140100 354 13,752 SH   SOLE NONE 0 0 13,752
Intercept Pharma Inc COM 45845P108 0 1 SH   SOLE NONE 0 0 1
Intermune Inc COM 45884X103 0 7 SH   SOLE NONE 0 0 7
Intl Business Machines COM 459200101 1,309 6,800 SH   SOLE NONE 0 0 6,800
Intuit Inc COM 461202103 2 30 SH   SOLE NONE 0 0 30
Invensense Inc COM 46123D205 35 1,500 SH   SOLE NONE 0 0 1,500
iShares Barclays 1-3 yr Bond 1-3 YR CR BD ETF 464288646 38 365 SH   SOLE NONE 0 0 365
iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 417 8,508 SH   SOLE NONE 0 0 8,508
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1,073 7,812 SH   SOLE NONE 0 0 7,812
iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 909 8,260 SH   SOLE NONE 0 0 8,260
Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 115 1,577 SH   SOLE NONE 0 0 1,577
iShares iBoxx Investment Grade Bond IBOXX INV CP ETF 464287242 8 75 SH   SOLE NONE 0 0 75
iShares JP Morgan Emerg Mkt Bd JP MOR EM MK ETF 464288281 9 82 SH   SOLE NONE 0 0 82
iShares MSCI Canada ETF MSCI CDA ETF 464286509 0 21 SH   SOLE NONE 0 0 21
iShares MSCI EAFE International MSCI EAFE ETF 464287465 136 2,024 SH   SOLE NONE 0 0 2,024
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 765 14,668 SH   SOLE NONE 0 0 14,668
iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 25 624 SH   SOLE NONE 0 0 624
Ishares Msci Etf EM MK MINVOL ETF 464286533 0 15 SH   SOLE NONE 0 0 15
Ishares Msci Etf EAFE MIN VOL ETF 46429B689 13 213 SH   SOLE NONE 0 0 213
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 0 13 SH   SOLE NONE 0 0 13
iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 86 366 SH   SOLE NONE 0 0 366
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 56 649 SH   SOLE NONE 0 0 649
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 34 256 SH   SOLE NONE 0 0 256
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 45 387 SH   SOLE NONE 0 0 387
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 119 1,186 SH   SOLE NONE 0 0 1,186
Ishares Russell Midcap RUS MID-CAP ETF 464287499 9 61 SH   SOLE NONE 0 0 61
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 196 2,857 SH   SOLE NONE 0 0 2,857
iShares S&P 500 ETF CORE S&P500 ETF 464287200 75 400 SH   SOLE NONE 0 0 400
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 4 44 SH   SOLE NONE 0 0 44
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 28 326 SH   SOLE NONE 0 0 326
Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 55 645 SH   SOLE NONE 0 0 645
Ishares S&P Midcap S&P MC 400GR ETF 464287606 0 6 SH   SOLE NONE 0 0 6
Ishares S&P Midcap S&P MC 400VL ETF 464287705 0 6 SH   SOLE NONE 0 0 6
Ishares S&P Small-Cap SP SMCP600GR ETF 464287887 0 7 SH   SOLE NONE 0 0 7
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 13 121 SH   SOLE NONE 0 0 121
iShares Short Term Muni Bond ETF SHT NTLAMTFR ETF 464288158 106 1,000 SH   SOLE NONE 0 0 1,000
Ishares Tr Barclays Tips TIPS BD ETF 464287176 0 5 SH   SOLE NONE 0 0 5
Ishares Tr Bond 1-3 YR TR BD ETF 464287457 0 8 SH   SOLE NONE 0 0 8
Ishares Tr Bond INTRM GOV/CR ETF 464288612 2 22 SH   SOLE NONE 0 0 22
Ishares Tr High Dividend HIGH DIVIDND ETF 46429B663 1 20 SH   SOLE NONE 0 0 20
Ishares Tr Russell RUS 3000 VAL ETF 464287663 3 30 SH   SOLE NONE 0 0 30
Ishares Tr Russell RUSSELL 3000 ETF 464287689 4 37 SH   SOLE NONE 0 0 37
Ishares TRUST IBOXX HI YD ETF 464288513 1 14 SH   SOLE NONE 0 0 14
iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 6 74 SH   SOLE NONE 0 0 74
iShares US Healthcare Providers ETF US HLTHCR PR ETF 464288828 24 250 SH   SOLE NONE 0 0 250
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 21 215 SH   SOLE NONE 0 0 215
Isis Pharmaceuticals Inc COM 464330109 0 9 SH   SOLE NONE 0 0 9
Jds Uniphase Corp New COM PAR $0.001 46612J507 1 103 SH   SOLE NONE 0 0 103
Johnson & Johnson COM 478160104 1,863 18,966 SH   SOLE NONE 0 0 18,966
JP Morgan Chase & Co COM 46625H100 476 7,855 SH   SOLE NONE 0 0 7,855
Kansas City Southern COM NEW 485170302 788 7,721 SH   SOLE NONE 0 0 7,721
Kb Financial Group Adr SPONSORED ADR 48241A105 1 36 SH   SOLE NONE 0 0 36
Kellogg Company COM 487836108 1 27 SH   SOLE NONE 0 0 27
Kimberly-Clark Corp COM 494368103 126 1,145 SH   SOLE NONE 0 0 1,145
Kinder Morgan Energy LP COM 49456B101 482 6,520 SH   SOLE NONE 0 0 6,520
Kinder Morgan Inc COM 49456B101 237 7,300 SH   SOLE NONE 0 0 7,300
Kinross Gold Corp New COM NO PAR 496902404 1 359 SH   SOLE NONE 0 0 359
Kirklands Inc COM 497498105 1 67 SH   SOLE NONE 0 0 67
Knowles Corporation COM 49926D109 6 200 SH   SOLE NONE 0 0 200
Kodiak Oil & Gas Corp COM 50015Q100 12 1,000 SH   SOLE NONE 0 0 1,000
Kraft Foods Group COM 50076Q106 1,080 19,263 SH   SOLE NONE 0 0 19,263
Krispy Kreme Doughnut Cp COM 501014104 15 888 SH   SOLE NONE 0 0 888
Laclede Gas Company New COM 505597104 87 1,851 SH   SOLE NONE 0 0 1,851
Lasalle Hotel Pptys COM SH BEN INT 517942108 1 44 SH   SOLE NONE 0 0 44
La-Z-Boy Inc COM 505336107 1 58 SH   SOLE NONE 0 0 58
Leggett & Platt Inc COM 524660107 9 300 SH   SOLE NONE 0 0 300
Leucadia National Corp COM 527288104 86 3,100 SH   SOLE NONE 0 0 3,100
Level 3 Commun New COM NEW 52729N308 1 28 SH   SOLE NONE 0 0 28
Liberty All Star Eq Fd SH BEN INT 530158104 22 3,905 SH   SOLE NONE 0 0 3,905
Lifetime Fitness SPONSORED ADR 51817R106 1 40 SH   SOLE NONE 0 0 40
Limited Brands Inc COM 501797104 13 231 SH   SOLE NONE 0 0 231
Linkedin Corp COM CL A 53578A108 55 300 SH   SOLE NONE 0 0 300
Linn Energy UNIT LTD LIAB 536020100 28 1,000 SH   SOLE NONE 0 0 1,000
Loews Corporation COM 540424108 18 500 SH   SOLE NONE 0 0 500
Lorillard Inc COM 544147101 905 16,750 SH   SOLE NONE 0 0 16,750
Louisiana Pacific Corp COM 546347105 1 75 SH   SOLE NONE 0 0 75
Lowes Companies Inc COM 548661107 44 901 SH   SOLE NONE 0 0 901
Lpl Financial Hldgs Inc COM 50212V100 2 51 SH   SOLE NONE 0 0 51
Lsi Corporation COM 502161102 0 2 SH   SOLE NONE 0 0 2
Lululemon Athletica Inc COM 550021109 166 3,175 SH   SOLE NONE 0 0 3,175
Luxottica Grp Spa Adr SPONSORED ADR 55068R202 582 10,100 SH   SOLE NONE 0 0 10,100
Lyondellbasell Inds SHS - A - N53745100 1,067 12,000 SH   SOLE NONE 0 0 12,000
M K S Instruments Inc COM 55306N104 1 49 SH   SOLE NONE 0 0 49
Manpowergroup COM 56418H100 1 15 SH   SOLE NONE 0 0 15
Manulife Financial Corp COM 56501R106 6 344 SH   SOLE NONE 0 0 344
Marathon Oil Corp COM 565849106 202 5,711 SH   SOLE NONE 0 0 5,711
Marathon Pete Corp COM 56585A102 178 2,050 SH   SOLE NONE 0 0 2,050
Markwest Energy Ptnr LP UNIT LTD PARTN 570759100 39 600 SH   SOLE NONE 0 0 600
Marsh & McLennan Co Inc COM 571748102 24 500 SH   SOLE NONE 0 0 500
Mastec Inc COM 576323109 1 45 SH   SOLE NONE 0 0 45
McDonalds Corp COM 580135101 1,476 15,065 SH   SOLE NONE 0 0 15,065
Mcgraw-Hill Cos COM 580645109 38 500 SH   SOLE NONE 0 0 500
Mckesson Corporation COM 58155Q103 3 22 SH   SOLE NONE 0 0 22
Medgenics Inc New COM NEW 58436Q203 13 2,000 SH   SOLE NONE 0 0 2,000
Mednax Inc COM 58502B106 1 20 SH   SOLE NONE 0 0 20
Merck & Co Inc New COM 58933Y105 256 4,523 SH   SOLE NONE 0 0 4,523
Merit Med Sys Inc COM 589889104 1 132 SH   SOLE NONE 0 0 132
Meritage Homes Corp COM 59001A102 1 35 SH   SOLE NONE 0 0 35
MFA Financial Inc COM 55272X102 741 95,726 SH   SOLE NONE 0 0 95,726
Mfa Finl Inc COM 55272X102 118 4,900 SH   SOLE NONE 0 0 4,900
Micron Technology Inc COM 595112103 2 100 SH   SOLE NONE 0 0 100
Microsoft Corp COM 594918104 611 14,914 SH   SOLE NONE 0 0 14,914
Mobile Telesystems ADR SPONSORED ADR 607409109 5 340 SH   SOLE NONE 0 0 340
Molson Coors Brewing Clb CL B 60871R209 58 1,000 SH   SOLE NONE 0 0 1,000
Mondelez Intl Inc Cl A CL A 609207105 1,712 49,557 SH   SOLE NONE 0 0 49,557
Monsanto Co New Del COM 61166W101 544 4,782 SH   SOLE NONE 0 0 4,782
Morgan Stanley COM NEW 617446448 11 375 SH   SOLE NONE 0 0 375
Mosaic Co New COM 61945C103 1 32 SH   SOLE NONE 0 0 32
Motorola Solutions Inc COM NEW 620076307 12 200 SH   SOLE NONE 0 0 200
Mrc Global Inc COM 55345K103 1 49 SH   SOLE NONE 0 0 49
Mylan Inc- OLD COM 628530107 1,256 25,731 SH   SOLE NONE 0 0 25,731
N P S Pharmaceuticals COM 62936P103 0 7 SH   SOLE NONE 0 0 7
National Bank Of Greece SPN ADR REP 1 SH 633643705 0 20 SH   SOLE NONE 0 0 20
Natus Medical Inc COM 639050103 3 250 SH   SOLE NONE 0 0 250
Nektar Therapeutics COM 640268108 30 2,522 SH   SOLE NONE 0 0 2,522
Netapp Inc COM 64110D104 16 443 SH   SOLE NONE 0 0 443
Netflix Inc COM 64110L106 19 56 SH   SOLE NONE 0 0 56
Nextera Energy Inc COM 65339F101 19 200 SH   SOLE NONE 0 0 200
Nike Inc Class B CL B 654106103 46 629 SH   SOLE NONE 0 0 629
Nippon Tele & Tel Adr SPONSORED ADR 654624105 2 109 SH   SOLE NONE 0 0 109
Noah Holdings Ltd Adr SPONSORED ADS 65487X102 0 2 SH   SOLE NONE 0 0 2
Nordstrom Inc COM 655664100 12 200 SH   SOLE NONE 0 0 200
Norfolk Southern Corp COM 655844108 45 468 SH   SOLE NONE 0 0 468
Northern TRUST Corp COM 665859104 2 32 SH   SOLE NONE 0 0 32
Northrop Grumman Corp COM 666807102 12 100 SH   SOLE NONE 0 0 100
Novartis A G Spon Adr SPONSORED ADR 66987V109 14 166 SH   SOLE NONE 0 0 166
Nu Skin Enterprises Cl A CL A 67018T105 2 34 SH   SOLE NONE 0 0 34
Nuveen PA Muni COM 670972108 333 25,000 SH   SOLE NONE 0 0 25,000
Nvidia Corp COM 67066G104 1 88 SH   SOLE NONE 0 0 88
Nxstage Medical Inc COM 67072V103 1 89 SH   SOLE NONE 0 0 89
Oasis Petroleum Inc COM 674215108 1 32 SH   SOLE NONE 0 0 32
Occidental Pete Corp COM 674599105 83 875 SH   SOLE NONE 0 0 875
One Gas Inc COM 68235P108 3 97 SH   SOLE NONE 0 0 97
Oneok Inc New COM 682680103 23 390 SH   SOLE NONE 0 0 390
Oneok Partners LP UNIT LTD PARTN 68268N103 1,173 21,909 SH   SOLE NONE 0 0 21,909
Oracle Corporation COM 68389X105 16 408 SH   SOLE NONE 0 0 408
Orbital Sciences Corp COM 685564106 1 62 SH   SOLE NONE 0 0 62
O'Reilly Automotive New COM 67103H107 150 1,017 SH   SOLE NONE 0 0 1,017
Owens Illinois Inc New COM NEW 690768403 1 40 SH   SOLE NONE 0 0 40
Parker Drilling Co COM 701081101 1 248 SH   SOLE NONE 0 0 248
Pennantpark Invt Corp COM 708062104 1 108 SH   SOLE NONE 0 0 108
Peoples United Finl Inc COM 712704105 1,299 87,375 SH   SOLE NONE 0 0 87,375
Pepsico Incorporated COM 713448108 79 951 SH   SOLE NONE 0 0 951
Perficient Inc COM 71375U101 1 72 SH   SOLE NONE 0 0 72
Petroleum & Resources Cp COM 716549100 3 115 SH   SOLE NONE 0 0 115
Petsmart Inc COM 716768106 1 27 SH   SOLE NONE 0 0 27
Pfizer Incorporated COM 717081103 682 21,259 SH   SOLE NONE 0 0 21,259
Philip Morris Intl Inc COM 718172109 1,438 17,566 SH   SOLE NONE 0 0 17,566
Phillips COM 718546104 77 1,002 SH   SOLE NONE 0 0 1,002
Piedmont Natural Gas Co COM 720186105 70 2,000 SH   SOLE NONE 0 0 2,000
Piedmont Office Rlty Tr COM CL A 720190206 25 1,500 SH   SOLE NONE 0 0 1,500
PIMCO 1-5 Yr US TIPS ETF 1-5 US TIP IDX 72201R205 14 271 SH   SOLE NONE 0 0 271
Pimco Corporate Oppty Fd COM 72201B101 6 374 SH   SOLE NONE 0 0 374
Pimco Exch Traded Fund ENHAN SHRT MAT 72201R833 50 500 SH   SOLE NONE 0 0 500
Pimco Income Stra Fd II COM 72201J104 72 7,000 SH   SOLE NONE 0 0 7,000
Pioneer Natural Res Co COM 723787107 14 75 SH   SOLE NONE 0 0 75
Plantronics Inc COM 727493108 1 39 SH   SOLE NONE 0 0 39
Plum Creek Timber Co COM 729251108 319 7,609 SH   SOLE NONE 0 0 7,609
PNC Finl Services Gp Inc COM 693475105 14 165 SH   SOLE NONE 0 0 165
Polaris Industries Inc COM 731068102 3 24 SH   SOLE NONE 0 0 24
Pool Corporation COM 73278L105 1 20 SH   SOLE NONE 0 0 20
Potash Corp Sask Inc COM 73755L107 5 150 SH   SOLE NONE 0 0 150
Powershares Etf SENIOR LN PORT 73936Q769 1 62 SH   SOLE NONE 0 0 62
PPL Corporation COM 69351T106 265 8,000 SH   SOLE NONE 0 0 8,000
Praxair Inc COM 74005P104 26 200 SH   SOLE NONE 0 0 200
Precision Castparts Corp COM 740189105 2 10 SH   SOLE NONE 0 0 10
Priceline.Com Inc New COM NEW 741503403 14 12 SH   SOLE NONE 0 0 12
Primoris Services Corp COM 74164F103 0 28 SH   SOLE NONE 0 0 28
Principal Financial Grp COM 74251V102 6 143 SH   SOLE NONE 0 0 143
Privatebancorp Inc COM 742962103 24 800 SH   SOLE NONE 0 0 800
Procter & Gamble COM 742718109 2,677 33,221 SH   SOLE NONE 0 0 33,221
Ps Business Pks Inc Ca COM 69360J107 1 13 SH   SOLE NONE 0 0 13
Ptc Inc COM 69370C100 1 35 SH   SOLE NONE 0 0 35
Public Storage COM 74460D109 12 75 SH   SOLE NONE 0 0 75
Puma Biotechnology Inc COM 74587V107 0 2 SH   SOLE NONE 0 0 2
QLT Inc COM 746927102 4 800 SH   SOLE NONE 0 0 800
Qualcomm Inc COM 747525103 43 550 SH   SOLE NONE 0 0 550
Quality Systems Inc COM 747582104 582 34,521 SH   SOLE NONE 0 0 34,521
Quest Diagnostic Inc COM 74834L100 910 15,725 SH   SOLE NONE 0 0 15,725
Rayonier Inc COM 754907103 1,178 25,665 SH   SOLE NONE 0 0 25,665
Regal-Beloit Corporation COM 758750103 1 18 SH   SOLE NONE 0 0 18
Regeneron Pharms Inc COM 75886F107 1 4 SH   SOLE NONE 0 0 4
Research In Motion Ltd COM 09228F103 1 200 SH   SOLE NONE 0 0 200
Resmed Inc COM 761152107 1 40 SH   SOLE NONE 0 0 40
Retailmenot Inc COM SER 1 76132B106 1 50 SH   SOLE NONE 0 0 50
Reynolds American Inc COM 761713106 1,371 25,670 SH   SOLE NONE 0 0 25,670
Rock-Tenn Co Cl A CL A 772739207 475 4,500 SH   SOLE NONE 0 0 4,500
Roper Industries Inc COM 776696106 1 14 SH   SOLE NONE 0 0 14
Rosetta Resources Inc COM 777779307 1 41 SH   SOLE NONE 0 0 41
Ross Stores Inc COM 778296103 2 34 SH   SOLE NONE 0 0 34
Royal Dutch Shell B Adrf SPON ADR B 780259107 22 289 SH   SOLE NONE 0 0 289
Royal Gold Inc COM 780287108 8 135 SH   SOLE NONE 0 0 135
S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 81 SH   SOLE NONE 0 0 81
Sanderson Farms Inc COM 800013104 5 66 SH   SOLE NONE 0 0 66
Sandstorm Gold Ltd New COM NEW 80013R206 7 1,400 SH   SOLE NONE 0 0 1,400
Sanofi Adr SPONSORED ADR 80105N105 2 52 SH   SOLE NONE 0 0 52
Scansource Inc COM 806037107 6 150 SH   SOLE NONE 0 0 150
Schlumberger Ltd COM 806857108 334 3,428 SH   SOLE NONE 0 0 3,428
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 25 SH   SOLE NONE 0 0 25
Schwab Charles Corp New COM 808513105 43 2,000 SH   SOLE NONE 0 0 2,000
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 219 9,014 SH   SOLE NONE 0 0 9,014
Schwab International Equity ETF INTL EQTY ETF 808524805 217 6,914 SH   SOLE NONE 0 0 6,914
Schwab International Small Cap ETF INTL SCEQT ETF 808524888 168 5,107 SH   SOLE NONE 0 0 5,107
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH   SOLE NONE 0 0 50
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 73 2,007 SH   SOLE NONE 0 0 2,007
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 243 6,299 SH   SOLE NONE 0 0 6,299
Schwab US Small Cap ETF US SML CAP ETF 808524607 246 4,603 SH   SOLE NONE 0 0 4,603
Seadrill Ltd SHS G7945E105 934 26,570 SH   SOLE NONE 0 0 26,570
Sempra Energy COM 816851109 9 100 SH   SOLE NONE 0 0 100
Shiloh Industries Inc COM 824543102 2 138 SH   SOLE NONE 0 0 138
Siemens A G SPONSORED ADR 826197501 961 7,116 SH   SOLE NONE 0 0 7,116
Sierra Wireless Inc COM 826516106 3 149 SH   SOLE NONE 0 0 149
Silver Wheaton Corp COM 828336107 7 325 SH   SOLE NONE 0 0 325
Sina Corporation ORD G81477104 30 500 SH   SOLE NONE 0 0 500
Sirius Xm Radio Inc COM 82968B103 3 1,230 SH   SOLE NONE 0 0 1,230
Skyworks Solutions Inc COM 83088M102 11 300 SH   SOLE NONE 0 0 300
Snyders-Lance Inc COM 833551104 744 26,425 SH   SOLE NONE 0 0 26,425
Southwest Airlines Co COM 844741108 25 1,100 SH   SOLE NONE 0 0 1,100
Southwestern Energy Co COM 845467109 2 53 SH   SOLE NONE 0 0 53
Sparton Corp COM 847235108 2 95 SH   SOLE NONE 0 0 95
Spdr Barclays Etf BRCLY EM LOCL 78464A391 1 47 SH   SOLE NONE 0 0 47
Spdr Barclays Etf SHT TRM HGH YLD 78468R408 371 12,000 SH   SOLE NONE 0 0 12,000
SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 2 SH   SOLE NONE 0 0 2
SPDR Dow Jones Ind Avg UT SER 1 78467X109 106 650 SH   SOLE NONE 0 0 650
SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 32 367 SH   SOLE NONE 0 0 367
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 30 1,375 SH   SOLE NONE 0 0 1,375
SPDR Gold TRUST GOLD SHS 78463V107 705 5,704 SH   SOLE NONE 0 0 5,704
SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 17 306 SH   SOLE NONE 0 0 306
SPDR S&P 500 TR UNIT 78462F103 208 1,115 SH   SOLE NONE 0 0 1,115
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70 958 SH   SOLE NONE 0 0 958
SPDR S&P International Dividend S&P INTL ETF 78463X772 24 495 SH   SOLE NONE 0 0 495
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 11 315 SH   SOLE NONE 0 0 315
Sprint Corporation COM SER 1 85207U105 83 9,083 SH   SOLE NONE 0 0 9,083
Stanley Black & Decker COM 854502101 25 318 SH   SOLE NONE 0 0 318
Starbucks Corp COM 855244109 119 1,628 SH   SOLE NONE 0 0 1,628
Steelcase Inc Cl A CL A 858155203 1 63 SH   SOLE NONE 0 0 63
Sterling Financial New COM NEW 859319303 5 152 SH   SOLE NONE 0 0 152
Stryker Corp COM 863667101 3 37 SH   SOLE NONE 0 0 37
Sun Communities Inc COM 866674104 30 687 SH   SOLE NONE 0 0 687
Suncor Energy Inc New COM 867224107 641 18,350 SH   SOLE NONE 0 0 18,350
Sunopta Inc COM 8676EP108 1 136 SH   SOLE NONE 0 0 136
Sunpower Corp COM 867652406 1 35 SH   SOLE NONE 0 0 35
Swift Transportation Co CL A 87074U101 1 72 SH   SOLE NONE 0 0 72
Synaptics Inc COM 87157D109 0 1 SH   SOLE NONE 0 0 1
Synchronoss Techs Inc COM 87157B103 1 51 SH   SOLE NONE 0 0 51
Sysco Corporation COM 871829107 752 20,821 SH   SOLE NONE 0 0 20,821
Talisman Energy Inc COM 87425E103 1 126 SH   SOLE NONE 0 0 126
Target Corporation COM 87612E106 616 10,181 SH   SOLE NONE 0 0 10,181
TD Ameritrade Holding Cp COM 87236Y108 6 200 SH   SOLE NONE 0 0 200
Teck Resources Ltd Cl Bf CL B 878742204 2 105 SH   SOLE NONE 0 0 105
Telecom Italia New Adr SPON ADR SVGS 87927Y201 2 288 SH   SOLE NONE 0 0 288
Tesla Motors Inc COM 88160R101 16 80 SH   SOLE NONE 0 0 80
Teva Pharm Inds Ltd ADR ADR 881624209 1,273 24,109 SH   SOLE NONE 0 0 24,109
Texas Capital Bancshares COM 88224Q107 1 24 SH   SOLE NONE 0 0 24
Texas Instruments Inc COM 882508104 4 98 SH   SOLE NONE 0 0 98
Texas Roadhouse COM 882681109 1 46 SH   SOLE NONE 0 0 46
The Charles Schwab Corp COM 808513105 797 29,197 SH   SOLE NONE 0 0 29,197
The Southern Company COM 842587107 254 5,801 SH   SOLE NONE 0 0 5,801
Thermo Fisher Scientific COM 883556102 48 401 SH   SOLE NONE 0 0 401
Thor Industries Inc COM 885160101 1 24 SH   SOLE NONE 0 0 24
Thoratec Corp COM NEW 885175307 1 34 SH   SOLE NONE 0 0 34
Tim Hortons Inc COM 88706M103 1 36 SH   SOLE NONE 0 0 36
Time Warner Cable COM NEW 887317303 4 33 SH   SOLE NONE 0 0 33
Time Warner Inc New COM NEW 887317303 69 1,059 SH   SOLE NONE 0 0 1,059
Tortoise Egy Infrastruct COM 89147L100 22 500 SH   SOLE NONE 0 0 500
Tortoise Energy Capital COM 89147U100 17 530 SH   SOLE NONE 0 0 530
Total SA ADR SPONSORED ADR 89151E109 1,156 17,625 SH   SOLE NONE 0 0 17,625
Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 9 86 SH   SOLE NONE 0 0 86
Tractor Supply Company COM 892356106 1 26 SH   SOLE NONE 0 0 26
Transocean Inc New REG SHS H8817H100 15 375 SH   SOLE NONE 0 0 375
Treehouse Foods Inc COM 89469A104 1 25 SH   SOLE NONE 0 0 25
Tri Pointe Homes Inc COM 87265H109 0 53 SH   SOLE NONE 0 0 53
Trueblue Inc COM 89785X101 1 46 SH   SOLE NONE 0 0 46
Tutor Perini Corp COM 901109108 1 68 SH   SOLE NONE 0 0 68
Two Harbors Investment COM 90187B101 15 1,500 SH   SOLE NONE 0 0 1,500
U S Silica Hldgs Inc COM 90346E103 1 36 SH   SOLE NONE 0 0 36
Uil Holdings Co COM 902748102 1 33 SH   SOLE NONE 0 0 33
Ultimate Software Group COM 90385D107 0 6 SH   SOLE NONE 0 0 6
UMB Financial Corp COM 902788108 97 1,500 SH   SOLE NONE 0 0 1,500
Unilever Plc ADR SPON ADR NEW 904767704 2,677 62,595 SH   SOLE NONE 0 0 62,595
Union Pacific Corp COM 907818108 246 1,313 SH   SOLE NONE 0 0 1,313
Uniqure N V SHS N90064101 0 58 SH   SOLE NONE 0 0 58
United Parcel Service B CL B 911312106 50 517 SH   SOLE NONE 0 0 517
United Technologies Corp COM 913017109 3 34 SH   SOLE NONE 0 0 34
Unitedhealth Group Inc COM 91324P102 4 52 SH   SOLE NONE 0 0 52
US Bancorp Del New COM NEW 902973304 996 23,250 SH   SOLE NONE 0 0 23,250
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 12 158 SH   SOLE NONE 0 0 158
Vanguard Consumr Staples CONSUM STP ETF 92204A207 14 127 SH   SOLE NONE 0 0 127
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,938 25,765 SH   SOLE NONE 0 0 25,765
Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 16 151 SH   SOLE NONE 0 0 151
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 59 1,005 SH   SOLE NONE 0 0 1,005
Vanguard FTSE International ETF FTSE DEV MKT ETF 921943858 10 250 SH   SOLE NONE 0 0 250
Vanguard FTSE International Index ALLWRLD EX US 922042775 538 10,700 SH   SOLE NONE 0 0 10,700
Vanguard Growth GROWTH ETF 922908736 0 5 SH   SOLE NONE 0 0 5
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 149 1,397 SH   SOLE NONE 0 0 1,397
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 34 550 SH   SOLE NONE 0 0 550
Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 25 250 SH   SOLE NONE 0 0 250
Vanguard Materials ETF MATERIALS ETF 92204A801 6 60 SH   SOLE NONE 0 0 60
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 74 802 SH   SOLE NONE 0 0 802
Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 40 997 SH   SOLE NONE 0 0 997
Vanguard REIT Index ETF REIT ETF 922908553 16 235 SH   SOLE NONE 0 0 235
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1,227 15,326 SH   SOLE NONE 0 0 15,326
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 17 225 SH   SOLE NONE 0 0 225
Vanguard Short Term Infl Protected Bond ETF STRM INFPROIDX 922020805 128 2,600 SH   SOLE NONE 0 0 2,600
Vanguard Small Cap Value SM CP VAL ETF 922908611 50 500 SH   SOLE NONE 0 0 500
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 37 382 SH   SOLE NONE 0 0 382
Vanguard Total World TT WRLD ST ETF 922042742 89 1,500 SH   SOLE NONE 0 0 1,500
Vanguard Utilities UTILITIES ETF 92204A876 18 205 SH   SOLE NONE 0 0 205
Vanguard Value VALUE ETF 922908744 0 7 SH   SOLE NONE 0 0 7
Ventas Inc COM 92276F100 45 752 SH   SOLE NONE 0 0 752
Verizon Communications COM 92343V104 1,173 24,675 SH   SOLE NONE 0 0 24,675
Viacom Inc Cl B New CL B 92553P201 4 48 SH   SOLE NONE 0 0 48
Visa Inc Cl A COM CL A 92826C839 3 18 SH   SOLE NONE 0 0 18
Vishay Intertechnology COM 928298108 1 114 SH   SOLE NONE 0 0 114
Vodafone Group New Adr SPNSR ADR NO PAR 92857W308 669 18,178 SH   SOLE NONE 0 0 18,178
Wabash National Corp COM 929566107 1 100 SH   SOLE NONE 0 0 100
Walgreen Company COM 931422109 365 5,538 SH   SOLE NONE 0 0 5,538
Wal-Mart Stores Inc COM 931142103 711 9,306 SH   SOLE NONE 0 0 9,306
Walt Disney Co. COM DISNEY 254687106 394 4,926 SH   SOLE NONE 0 0 4,926
Waste Management Inc Del COM 94106L109 16 400 SH   SOLE NONE 0 0 400
Waters Corp COM 941848103 2 21 SH   SOLE NONE 0 0 21
Weatherford Intl Ltd REG SHS H27013103 1 76 SH   SOLE NONE 0 0 76
Web.Com Group Inc COM 94733A104 1 33 SH   SOLE NONE 0 0 33
Weight Watchers Intl Inc COM 948626106 163 7,975 SH   SOLE NONE 0 0 7,975
Wells Fargo & Co New COM 949746101 127 2,554 SH   SOLE NONE 0 0 2,554
Whole Foods Market Inc COM 966837106 20 400 SH   SOLE NONE 0 0 400
Williams Sonoma COM 969904101 18 277 SH   SOLE NONE 0 0 277
Wisdomtree TRUST Midcap MDCP EARN FUND 97717W570 86 976 SH   SOLE NONE 0 0 976
World Wrestling Entmt CL A 98156Q108 1 200 SH   SOLE NONE 0 0 200
WSP Holdings Ltd ADR ADR NEW 92934F203 0 10 SH   SOLE NONE 0 0 10
Wyndham Worldwide Corp COM 98310W108 0 10 SH   SOLE NONE 0 0 10
Xylem Inc COM 98419M100 978 26,853 SH   SOLE NONE 0 0 26,853
Yum Brands Inc COM 988498101 999 13,254 SH   SOLE NONE 0 0 13,254
Zoetis Inc CL A 98978V103 3 107 SH   SOLE NONE 0 0 107