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
ALCATEL-LUCENT SPONSORED ADR 013904305 0 4 SH   DFND 1 0 0 4
ALTRIA GROUP INC COM 02209S103 4 105 SH   DFND 1 0 0 105
ANNIES INC COM 03600T104 3 75 SH   DFND 1 0 0 75
APPLE INC COM 037833100 6 11 SH   DFND 1 0 0 11
AT&T INC COM 00206R102 2 50 SH   DFND 1 0 0 50
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 1 0 0 1
BB&T CORP COM 054937107 0 1 SH   DFND 1 0 0 1
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 1 0 0 5
BELLATRIX EXPLORATION LTD COM 078314101 4 500 SH   DFND 1 0 0 500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13 1,644 SH   DFND 1 0 0 1,644
BOULDER BRANDS INC COM 101405108 3 150 SH   DFND 1 0 0 150
CINCINNATI FINL CORP COM 172062101 0 0 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 6 250 SH   DFND 1 0 0 250
CITIGROUP INC COM NEW 172967424 0 10 SH   DFND 1 0 0 10
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 200 SH   DFND 1 0 0 200
CONAGRA FOODS INC COM 205887102 1 40 SH   DFND 1 0 0 40
CONSOLIDATED COMM HLDGS INC COM 209034107 12 600 SH   DFND 1 0 0 600
COSTCO WHSL CORP NEW COM 22160K105 4 40 SH   DFND 1 0 0 40
DU PONT E I DE NEMOURS & CO COM 263534109 2 31 SH   DFND 1 0 0 31
EASTMAN CHEM CO COM 277432100 5 60 SH   DFND 1 0 0 60
EATON VANCE LTD DUR INCOME F COM 27828H105 6 407 SH   DFND 1 0 0 407
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 97 SH   DFND 1 0 0 97
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 9 SH   DFND 1 0 0 9
EUROSEAS LTD COM NEW Y23592200 1 1,000 SH   DFND 1 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 14 592 SH   DFND 1 0 0 592
FIRSTENERGY CORP COM 337932107 3 80 SH   DFND 1 0 0 80
FORD MTR CO DEL COM PAR $0.01 345370860 2 105 SH   DFND 1 0 0 105
FRESH MKT INC COM 35804H106 5 150 SH   DFND 1 0 0 150
GENERAL ELECTRIC CO COM 369604103 6 225 SH   DFND 1 0 0 225
GLADSTONE INVT CORP COM 376546107 6 750 SH   DFND 1 0 0 750
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 18 SH   DFND 1 0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104 96 584 SH   DFND 1 0 0 584
GOOGLE INC CL A 38259P508 4 4 SH   DFND 1 0 0 4
GREENBRIER COS INC COM 393657101 3 73 SH   DFND 1 0 0 73
HECLA MNG CO COM 422704106 0 1 SH   DFND 1 0 0 1
INTL FCSTONE INC COM 46116V105 6 295 SH   DFND 1 0 0 295
ISHARES 1-3 YR TR BD ETF 464287457 5 55 SH   DFND 1 0 0 55
ISHARES 3-7 YR TR BD ETF 464288661 10 81 SH   DFND 1 0 0 81
ISHARES CORE S&P MCP ETF 464287507 16,785 122,099 SH   DFND 1 0 0 122,099
ISHARES CORE S&P SCP ETF 464287804 7,595 68,959 SH   DFND 1 0 0 68,959
ISHARES CREDIT BD ETF 464288620 6,993 63,859 SH   DFND 1 0 0 63,859
ISHARES EAFE SML CP ETF 464288273 3 66 SH   DFND 1 0 0 66
ISHARES EAFE VALUE ETF 464288877 5 89 SH   DFND 1 0 0 89
ISHARES EMU ETF 464286608 8 184 SH   DFND 1 0 0 184
ISHARES GLOB HLTHCRE ETF 464287325 1 8 SH   DFND 1 0 0 8
ISHARES IBOXX INV CP ETF 464287242 5 40 SH   DFND 1 0 0 40
ISHARES INTERM CR BD ETF 464288638 3 31 SH   DFND 1 0 0 31
ISHARES JP MOR EM MK ETF 464288281 2 15 SH   DFND 1 0 0 15
ISHARES MSCI FRNTR100ETF 464286145 3 76 SH   DFND 1 0 0 76
ISHARES NAT AMT FREE BD 464288414 5,457 50,967 SH   DFND 1 0 0 50,967
ISHARES RUS 1000 VAL ETF 464287598 5 54 SH   DFND 1 0 0 54
ISHARES RUS MDCP VAL ETF 464287473 3 39 SH   DFND 1 0 0 39
ISHARES TIPS BD ETF 464287176 5,803 51,767 SH   DFND 1 0 0 51,767
ISHARES U.S. FINLS ETF 464287788 4 45 SH   DFND 1 0 0 45
ISHARES U.S. PFD STK ETF 464288687 5 124 SH   DFND 1 0 0 124
ISHARES US OIL&GS EX ETF 464288851 1 7 SH   DFND 1 0 0 7
ISHARES SILVER TRUST ISHARES 46428Q109 2 102 SH   DFND 1 0 0 102
JOHNSON & JOHNSON COM 478160104 10 100 SH   DFND 1 0 0 100
JPMORGAN CHASE & CO COM 46625H100 11 175 SH   DFND 1 0 0 175
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 53 SH   DFND 1 0 0 53
KNOWLES CORP COM 49926D109 3 87 SH   DFND 1 0 0 87
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6 100 SH   DFND 1 0 0 100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 87 SH   DFND 1 0 0 87
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,525 51,613 SH   DFND 1 0 0 51,613
MICROSOFT CORP COM 594918104 14 350 SH   DFND 1 0 0 350
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 75 SH   DFND 1 0 0 75
NOKIA CORP SPONSORED ADR 654902204 0 52 SH   DFND 1 0 0 52
OLIN CORP COM PAR $1 680665205 9 325 SH   DFND 1 0 0 325
PANDORA MEDIA INC COM 698354107 4 125 SH   DFND 1 0 0 125
PHILIP MORRIS INTL INC COM 718172109 9 105 SH   DFND 1 0 0 105
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 16 SH   DFND 1 0 0 16
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 123 SH   DFND 1 0 0 123
PIMCO ETF TR ENHAN SHRT MAT 72201R833 9 84 SH   DFND 1 0 0 84
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 75 SH   DFND 1 0 0 75
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 1 0 0 150
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 247 SH   DFND 1 0 0 247
PROCTER & GAMBLE CO COM 742718109 5 59 SH   DFND 1 0 0 59
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 4 SH   DFND 1 0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864 1 6 SH   DFND 1 0 0 6
QUANTA SVCS INC COM 74762E102 6 150 SH   DFND 1 0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 112 SH   DFND 1 0 0 112
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 44 SH   DFND 1 0 0 44
SIRIUS XM HLDGS INC COM 82968B103 2 525 SH   DFND 1 0 0 525
SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH   DFND 1 0 0 11
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 80 SH   DFND 1 0 0 80
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 73 SH   DFND 1 0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,807 346,541 SH   DFND 1 0 0 346,541
SPDR SER TR SHT TRM HGH YLD 78468R408 5 154 SH   DFND 1 0 0 154
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,276 176,092 SH   DFND 1 0 0 176,092
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,797 80,778 SH   DFND 1 0 0 80,778
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,460 101,399 SH   DFND 1 0 0 101,399
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,715 159,783 SH   DFND 1 0 0 159,783
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 51 SH   DFND 1 0 0 51
SUPERIOR INDS INTL INC COM 868168105 4 200 SH   DFND 1 0 0 200
SYSCO CORP COM 871829107 9 250 SH   DFND 1 0 0 250
TEXAS INSTRS INC COM 882508104 2 42 SH   DFND 1 0 0 42
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,430 180,167 SH   DFND 1 0 0 180,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,218 335,242 SH   DFND 1 0 0 335,242
VANGUARD INDEX FDS MID CAP ETF 922908629 1 5 SH   DFND 1 0 0 5
VANGUARD INDEX FDS REIT ETF 922908553 10,682 151,255 SH   DFND 1 0 0 151,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   DFND 1 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,216 350,324 SH   DFND 1 0 0 350,324
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,973 39,996 SH   DFND 1 0 0 39,996
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1 9 SH   DFND 1 0 0 9
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,273 903,149 SH   DFND 1 0 0 903,149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 7 SH   DFND 1 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0 1
WASTE MGMT INC DEL COM 94106L109 8 200 SH   DFND 1 0 0 200
WELLS FARGO & CO NEW COM 949746101 0 0 SH   DFND 1 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 36 SH   DFND 1 0 0 36
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 22 SH   DFND 1 0 0 22