Chief Compliance Officer

0001456048-13-000004.txt : 20131113 0001456048-13-000004.hdr.sgml : 20131113 20131113170825 ACCESSION NUMBER: 0001456048-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 131215538 BUSINESS ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 09-30-2013 09-30-2013 SIGNATUREFD, LLC

600 PEACHTREE STREET SUITE 2700 ATLANTA GA 30308

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464288224 1 50 SH SOLE 0 0 50 ISHARES USA MIN VOL ETF 46429B697 22062 663884 SH SOLE 0 0 663884 ISHARES MSCI FRNTR100ETF 464286145 1 18 SH SOLE 0 0 18 ISHARES GOLD TRUST ISHARES 464285105 178 13832 SH SOLE 0 0 13832 ISHARES SILVER TRUST ISHARES 46428Q109 18 859 SH SOLE 0 0 859 ITC HLDGS CORP COM 465685105 1 9 SH SOLE 0 0 9 ITT CORP NEW COM NEW 450911201 0 7 SH SOLE 0 0 7 JABIL CIRCUIT INC COM 466313103 0 13 SH SOLE 0 0 13 JARDEN CORP COM 471109108 0 5 SH SOLE 0 0 5 JEFFERSON BANCSHARES INC TEN COM 472375104 45 7721 SH SOLE 0 0 7721 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 1859 21449 SH SOLE 0 0 21449 JPMORGAN CHASE & CO COM 46625H100 268 5180 SH SOLE 0 0 5180 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 37 2201 SH SOLE 0 0 2201 K12 INC COM 48273U102 30 975 SH SOLE 0 0 975 KELLOGG CO COM 487836108 2 28 SH SOLE 0 0 28 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KIMBERLY CLARK CORP COM 494368103 158 1672 SH SOLE 0 0 1672 KIMCO 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COM 53219L109 2 38 SH SOLE 0 0 38 LILLY ELI & CO COM 532457108 175 3483 SH SOLE 0 0 3483 LINCOLN NATL CORP IND COM 534187109 19 460 SH SOLE 0 0 460 LINEAR TECHNOLOGY CORP COM 535678106 40 1000 SH SOLE 0 0 1000 LIONS GATE ENTMNT CORP COM NEW 535919203 4 100 SH SOLE 0 0 100 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 258 SH SOLE 0 0 258 LOCKHEED MARTIN CORP COM 539830109 7 51 SH SOLE 0 0 51 LOEWS CORP COM 540424108 129 2760 SH SOLE 0 0 2760 LORILLARD INC COM 544147101 58 1293 SH SOLE 0 0 1293 LOWES COS INC COM 548661107 19 400 SH SOLE 0 0 400 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LSI CORPORATION COM 502161102 1 112 SH SOLE 0 0 112 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 425 SH SOLE 0 0 425 M & T BK CORP COM 55261F104 22 200 SH SOLE 0 0 200 MAIN STREET CAPITAL CORP COM 56035L104 14 456 SH SOLE 0 0 456 MALLINCKRODT PUB LTD CO SHS G5785G107 19 426 SH SOLE 0 0 426 MANNING & NAPIER INC CL A 56382Q102 0 29 SH SOLE 0 0 29 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 1 29 SH SOLE 0 0 29 MARATHON PETE CORP COM 56585A102 1 11 SH SOLE 0 0 11 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 386 SH SOLE 0 0 386 MARKET VECTORS ETF TR COAL ETF 57060U837 130 6843 SH SOLE 0 0 6843 MASTERCARD INC CL A 57636Q104 7 10 SH SOLE 0 0 10 MCDERMOTT INTL INC COM 580037109 0 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 71 734 SH SOLE 0 0 734 MCGRAW HILL FINL INC COM 580645109 13 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 7 53 SH SOLE 0 0 53 MEDTRONIC INC COM 585055106 20 368 SH SOLE 0 0 368 MERCK & CO INC NEW COM 58933Y105 43 911 SH SOLE 0 0 911 METHANEX CORP COM 59151K108 13 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 13 287 SH SOLE 0 0 287 METTLER TOLEDO INTERNATIONAL COM 592688105 0 2 SH SOLE 0 0 2 MFA FINL INC COM 55272X102 2 208 SH SOLE 0 0 208 MGIC INVT CORP WIS COM 552848103 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 344 10328 SH SOLE 0 0 10328 MONDELEZ INTL INC CL A 609207105 87 2766 SH SOLE 0 0 2766 MONSANTO CO NEW COM 61166W101 32 306 SH SOLE 0 0 306 MOODYS CORP COM 615369105 32 450 SH SOLE 0 0 450 MORGAN STANLEY COM NEW 617446448 0 8 SH SOLE 0 0 8 MORNINGSTAR INC COM 617700109 1 7 SH SOLE 0 0 7 MUELLER WTR PRODS INC COM SER A 624758108 270 33762 SH SOLE 0 0 33762 MURPHY OIL CORP COM 626717102 0 7 SH SOLE 0 0 7 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPON ADR NEW 636274300 6 102 SH SOLE 0 0 102 NATIONAL OILWELL VARCO INC COM 637071101 10 125 SH SOLE 0 0 125 NATIONAL RETAIL PPTYS INC COM 637417106 16 500 SH SOLE 0 0 500 NAVISTAR INTL CORP NEW COM 63934E108 1 25 SH SOLE 0 0 25 NCR CORP NEW COM 62886E108 0 11 SH SOLE 0 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 5700 377210 SH SOLE 0 0 377210 NEWELL RUBBERMAID INC COM 651229106 61 2225 SH SOLE 0 0 2225 NEWMONT MINING CORP COM 651639106 9 303 SH SOLE 0 0 303 NEXTERA ENERGY INC COM 65339F101 65 810 SH SOLE 0 0 810 NIKE INC CL B 654106103 66 911 SH SOLE 0 0 911 NISOURCE INC COM 65473P105 53 1700 SH SOLE 0 0 1700 NOKIA CORP SPONSORED ADR 654902204 24 3700 SH SOLE 0 0 3700 NORDSTROM INC COM 655664100 40 717 SH SOLE 0 0 717 NORFOLK SOUTHERN CORP COM 655844108 232 2998 SH SOLE 0 0 2998 NORTHROP GRUMMAN CORP COM 666807102 183 1916 SH SOLE 0 0 1916 NORTHSTAR RLTY FIN CORP COM 66704R100 1 67 SH SOLE 0 0 67 NOVARTIS A G SPONSORED ADR 66987V109 95 1234 SH SOLE 0 0 1234 NRG ENERGY INC COM NEW 629377508 0 13 SH SOLE 0 0 13 NU SKIN ENTERPRISES INC CL A 67018T105 1 8 SH SOLE 0 0 8 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 560 SH SOLE 0 0 560 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20 1670 SH SOLE 0 0 1670 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33 2720 SH SOLE 0 0 2720 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 14 1080 SH SOLE 0 0 1080 NUVEEN INTER DURATION MN TMF COM 670671106 51 4402 SH SOLE 0 0 4402 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 18 1402 SH SOLE 0 0 1402 NUVEEN MUN VALUE FD INC COM 670928100 19 2076 SH SOLE 0 0 2076 NUVEEN QUALITY PFD INCOME FD COM 67072C105 28 3401 SH SOLE 0 0 3401 OASIS PETE INC NEW COM 674215108 614 12500 SH SOLE 0 0 12500 OCCIDENTAL PETE CORP DEL COM 674599105 80 850 SH SOLE 0 0 850 OCWEN FINL CORP COM NEW 675746309 1 16 SH SOLE 0 0 16 OFFICE DEPOT INC COM 676220106 0 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 82 5347 SH SOLE 0 0 5347 OMEGA PROTEIN CORP COM 68210P107 36 3500 SH SOLE 0 0 3500 OMNICARE INC COM 681904108 1 13 SH SOLE 0 0 13 OMNICOM GROUP INC COM 681919106 144 2267 SH SOLE 0 0 2267 ORACLE CORP COM 68389X105 109 3274 SH SOLE 200 0 3074 OWENS ILL INC COM NEW 690768403 1 22 SH SOLE 0 0 22 OXFORD INDS INC COM 691497309 68 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 198 3563 SH SOLE 0 0 3563 PACKAGING CORP AMER COM 695156109 0 4 SH SOLE 0 0 4 PARKER HANNIFIN CORP COM 701094104 109 1000 SH SOLE 0 0 1000 PARTNERRE LTD COM G6852T105 6 65 SH SOLE 0 0 65 PATTERSON COMPANIES INC COM 703395103 1 18 SH SOLE 0 0 18 PAYCHEX INC COM 704326107 20 483 SH SOLE 0 0 483 PDL BIOPHARMA INC COM 69329Y104 0 23 SH SOLE 0 0 23 PENNEY J C INC COM 708160106 2 245 SH SOLE 0 0 245 PENTAIR LTD SHS H6169Q108 84 1291 SH SOLE 0 0 1291 PEPSICO INC COM 713448108 641 8068 SH SOLE 0 0 8068 PERKINELMER INC COM 714046109 1 14 SH SOLE 0 0 14 PETSMART INC COM 716768106 75 981 SH SOLE 0 0 981 PFIZER INC COM 717081103 203 7077 SH SOLE 0 0 7077 PHILIP MORRIS INTL INC COM 718172109 378 4368 SH SOLE 0 0 4368 PHILLIPS 66 COM 718546104 44 762 SH SOLE 0 0 762 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 137 7875 SH SOLE 0 0 7875 PIER 1 IMPORTS INC COM 720279108 6 303 SH SOLE 0 0 303 PIMCO ETF TR ENHAN SHRT MAT 72201R833 15 146 SH SOLE 0 0 146 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH SOLE 0 0 19 PIMCO INCOME STRATEGY FUND COM 72201H108 59 5075 SH SOLE 0 0 5075 PIONEER NAT RES CO COM 723787107 32 170 SH SOLE 0 0 170 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 35 2257 SH SOLE 0 0 2257 POPULAR INC COM NEW 733174700 1 25 SH SOLE 0 0 25 POST PPTYS INC COM 737464107 9 202 SH SOLE 0 0 202 POTASH CORP SASK INC COM 73755L107 8 245 SH SOLE 0 0 245 POTLATCH CORP NEW COM 737630103 64 1611 SH SOLE 0 0 1611 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 140 SH SOLE 0 0 140 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 149 SH SOLE 0 0 149 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 51 305 SH SOLE 0 0 305 PPL CORP COM 69351T106 129 4247 SH SOLE 0 0 4247 PRAXAIR INC COM 74005P104 156 1300 SH SOLE 0 0 1300 PRECISION CASTPARTS CORP COM 740189105 86 380 SH SOLE 0 0 380 PREMIERE GLOBAL SVCS INC COM 740585104 1 64 SH SOLE 0 0 64 PRICE T ROWE GROUP INC COM 74144T108 14 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 398 9300 SH SOLE 0 0 9300 PROCTER & GAMBLE CO COM 742718109 915 12100 SH SOLE 0 0 12100 PROSHARES TR PSHS ULT S&P 500 74347R107 39 461 SH SOLE 0 0 461 PROSHARES TR PSHS ULTRA O&G 74347R719 6 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 70 802 SH SOLE 0 0 802 PROSHARES TR PSHS ULT HLTHCRE 74347R735 60 872 SH SOLE 0 0 872 PROSHARES TR ULT KBW REGBNK 74347X484 40 565 SH SOLE 0 0 565 PROSHARES TR PSHS ULT NASB 74347R214 11 85 SH SOLE 0 0 85 PROTHENA CORP PLC SHS G72800108 3 132 SH SOLE 0 0 132 PRUDENTIAL FINL INC COM 744320102 42 538 SH SOLE 0 0 538 PUBLIC STORAGE COM 74460D109 57 353 SH SOLE 0 0 353 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1354 SH SOLE 0 0 1354 QUALCOMM INC COM 747525103 500 7424 SH SOLE 0 0 7424 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 8 SH SOLE 0 0 8 RACKSPACE HOSTING INC COM 750086100 1 12 SH SOLE 0 0 12 RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH SOLE 0 0 71 RANGE RES CORP COM 75281A109 36 475 SH SOLE 0 0 475 RAYTHEON CO COM NEW 755111507 0 6 SH SOLE 0 0 6 REED ELSEVIER N V SPONS ADR NEW 758204200 95 2361 SH SOLE 0 0 2361 REGIONS FINL CORP NEW COM 7591EP100 44 4742 SH SOLE 0 0 4742 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH SOLE 0 0 63 REPUBLIC FIRST BANCORP INC COM 760416107 4 1200 SH SOLE 0 0 1200 REPUBLIC SVCS INC COM 760759100 23 675 SH SOLE 0 0 675 RESOURCE AMERICA INC CL A 761195205 5 608 SH SOLE 0 0 608 RETAIL PPTYS AMER INC CL A 76131V202 31 2289 SH SOLE 0 0 2289 REYNOLDS AMERICAN INC COM 761713106 2 31 SH SOLE 0 0 31 RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH SOLE 0 0 22 ROBERT HALF INTL INC COM 770323103 1 16 SH SOLE 0 0 16 ROCK-TENN CO CL A 772739207 0 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 7 62 SH SOLE 0 0 62 ROLLINS INC COM 775711104 837 31565 SH SOLE 0 0 31565 ROSETTA RESOURCES INC COM 777779307 0 5 SH SOLE 0 0 5 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 21 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 221 SH SOLE 0 0 221 ROYAL GOLD INC COM 780287108 20 405 SH SOLE 0 0 405 ROYCE VALUE TR INC COM 780910105 0 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 72 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 14 SH SOLE 0 0 14 RYLAND GROUP INC COM 783764103 1 17 SH SOLE 0 0 17 S Y BANCORP INC COM 785060104 10 350 SH SOLE 0 0 350 SAFEWAY INC COM NEW 786514208 1 36 SH SOLE 0 0 36 SAIA INC COM 78709Y105 0 9 SH SOLE 0 0 9 SAKS INC COM 79377W108 0 16 SH SOLE 0 0 16 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 2 37 SH SOLE 0 0 37 SAP AG SPON ADR 803054204 1 13 SH SOLE 0 0 13 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 8 40000 PRN SOLE 0 0 40000 SCHLUMBERGER LTD COM 806857108 540 6114 SH SOLE 0 0 6114 SCHOLASTIC CORP COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP NEW COM 808513105 32 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 5330 SH SOLE 0 0 5330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 195 4847 SH SOLE 0 0 4847 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 921 SH SOLE 0 0 921 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 415 SH SOLE 0 0 415 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1163 SH SOLE 0 0 1163 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 512 SH SOLE 0 0 512 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1673 SH SOLE 0 0 1673 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 2584 SH SOLE 0 0 2584 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 352 4502 SH SOLE 0 0 4502 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH SOLE 0 0 24 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1898 SH SOLE 0 0 1898 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4782 SH SOLE 0 0 4782 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 994 SH SOLE 0 0 994 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 226 SH SOLE 0 0 226 SEMPRA ENERGY COM 816851109 5 57 SH SOLE 0 0 57 SENIOR HSG PPTYS TR SH BEN INT 81721M109 60 2559 SH SOLE 0 0 2559 SHERWIN WILLIAMS CO COM 824348106 291 1600 SH SOLE 0 0 1600 SIEMENS A G SPONSORED ADR 826197501 2 18 SH SOLE 0 0 18 SILVER WHEATON CORP COM 828336107 5 200 SH SOLE 0 0 200 SIRIUS XM RADIO INC COM 82967N108 39 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 18 SH SOLE 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P108 1 53 SH SOLE 0 0 53 SMITH & WESSON HLDG CORP COM 831756101 0 23 SH SOLE 0 0 23 SMUCKER J M CO COM NEW 832696405 4 39 SH SOLE 0 0 39 SOTHEBYS COM 835898107 28 560 SH SOLE 0 0 560 SOUTHERN CO COM 842587107 731 17741 SH SOLE 0 0 17741 SOUTHWEST AIRLS CO COM 844741108 4 284 SH SOLE 0 0 284 SOVRAN SELF STORAGE INC COM 84610H108 19 250 SH SOLE 0 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 92 717 SH SOLE 0 0 717 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1085 SH SOLE 0 0 1085 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1208 SH SOLE 0 0 1208 SPDR S&P 500 ETF TR TR UNIT 78462F103 2857 17005 SH SOLE 0 0 17005 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 50 SH SOLE 0 0 50 SPDR SER TR SHT TRM HGH YLD 78468R408 15 507 SH SOLE 0 0 507 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 67 SH SOLE 0 0 67 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18 440 SH SOLE 0 0 440 SPECTRA ENERGY CORP COM 847560109 56 1625 SH SOLE 0 0 1625 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH SOLE 0 0 17 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26 2400 SH SOLE 0 0 2400 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH SOLE 0 0 538 ST JUDE MED INC COM 790849103 5 99 SH SOLE 0 0 99 STANLEY FURNITURE CO INC COM NEW 854305208 76 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 30 STATE BK FINL CORP COM 856190103 8 500 SH SOLE 0 0 500 STATE STR CORP COM 857477103 12 180 SH SOLE 0 0 180 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STEWART INFORMATION SVCS COR COM 860372101 1 28 SH SOLE 0 0 28 STRYKER CORP COM 863667101 6 85 SH SOLE 0 0 85 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 66 SH SOLE 0 0 66 SUNTRUST BKS INC COM 867914103 495 15274 SH SOLE 0 0 15274 SYMANTEC CORP COM 871503108 10 385 SH SOLE 0 0 385 SYMETRA FINL CORP COM 87151Q106 0 14 SH SOLE 0 0 14 SYNAPTICS INC COM 87157D109 18 400 SH SOLE 0 0 400 SYNOVUS FINL CORP COM 87161C105 22 6580 SH SOLE 0 0 6580 SYSCO CORP COM 871829107 165 5195 SH SOLE 0 0 5195 TARGET CORP COM 87612E106 170 2661 SH SOLE 0 0 2661 TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 157 3024 SH SOLE 0 0 3024 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECHNE CORP COM 878377100 4 48 SH SOLE 0 0 48 TEEKAY CORPORATION COM Y8564W103 43 1000 SH SOLE 0 0 1000 TEJON RANCH CO COM 879080109 15 500 SH SOLE 0 0 500 TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH SOLE 0 0 74 TELEFONICA S A SPONSORED ADR 879382208 1 93 SH SOLE 0 0 93 TELEPHONE & DATA SYS INC COM NEW 879433829 3 117 SH SOLE 0 0 117 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 2936 SH SOLE 0 0 2936 TEXAS INSTRS INC COM 882508104 238 5900 SH SOLE 0 0 5900 TFS FINL CORP COM 87240R107 24 2000 SH SOLE 0 0 2000 THE ADT CORPORATION COM 00101J106 25 612 SH SOLE 0 0 612 THOMSON REUTERS CORP COM 884903105 117 3330 SH SOLE 0 0 3330 TIME WARNER CABLE INC COM 88732J207 11 103 SH SOLE 0 0 103 TIME WARNER INC COM NEW 887317303 27 404 SH SOLE 0 0 404 TIMKEN CO COM 887389104 0 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 76 1344 SH SOLE 0 0 1344 TORCHMARK CORP COM 891027104 46 640 SH SOLE 0 0 640 TOTAL S A SPONSORED ADR 89151E109 5 88 SH SOLE 0 0 88 TOTAL SYS SVCS INC COM 891906109 97 3290 SH SOLE 0 0 3290 TOWERS WATSON & CO CL A 891894107 1 8 SH SOLE 0 0 8 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH SOLE 0 0 15 TRANSCANADA CORP COM 89353D107 71 1619 SH SOLE 0 0 1619 TRANSOCEAN LTD REG SHS H8817H100 4 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 49 577 SH SOLE 0 0 577 TREX CO INC COM 89531P105 124 2500 SH SOLE 0 0 2500 TRIMBLE NAVIGATION LTD COM 896239100 11 368 SH SOLE 0 0 368 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 4 SH SOLE 0 0 4 TYCO INTERNATIONAL LTD SHS H89128104 74 2125 SH SOLE 0 0 2125 TYSON FOODS INC CL A 902494103 5 170 SH SOLE 0 0 170 U M H PROPERTIES INC CV RED PFD-A 903002202 20 800 SH SOLE 0 0 800 UBS AG SHS NEW H89231338 2 83 SH SOLE 0 0 83 ULTA SALON COSMETCS & FRAG I COM 90384S303 36 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 86 552 SH SOLE 0 0 552 UNITED PARCEL SERVICE INC CL B 911312106 13340 145998 SH SOLE 0 0 145998 UNITED TECHNOLOGIES CORP COM 913017109 423 3920 SH SOLE 0 0 3920 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 173 2421 SH SOLE 0 0 2421 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH SOLE 0 0 7 UNUM GROUP COM 91529Y106 1 18 SH SOLE 0 0 18 URS CORP NEW COM 903236107 1 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 5 130 SH SOLE 0 0 130 V F CORP COM 918204108 45 225 SH SOLE 0 0 225 VALERO ENERGY CORP NEW COM 91913Y100 8 232 SH SOLE 0 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 131 SH SOLE 0 0 131 VALSPAR CORP COM 920355104 159 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 263 3277 SH SOLE 0 0 3277 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1158 14321 SH SOLE 0 0 14321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 685 SH SOLE 0 0 685 VANGUARD INDEX FDS VALUE ETF 922908744 20 292 SH SOLE 0 0 292 VANGUARD INDEX FDS REIT ETF 922908553 4 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 47 SH SOLE 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 202 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 4 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34229 628054 SH SOLE 0 0 628054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 590 12144 SH SOLE 0 0 12144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 501 SH SOLE 0 0 501 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 136 SH SOLE 0 0 136 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 358 SH SOLE 0 0 358 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1097 SH SOLE 0 0 1097 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 229 SH SOLE 0 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 428 SH SOLE 0 0 428 VCA ANTECH INC COM 918194101 64 2340 SH SOLE 0 0 2340 VECTOR GROUP LTD COM 92240M108 1 46 SH SOLE 0 0 46 VECTREN CORP COM 92240G101 6 166 SH SOLE 0 0 166 VERIFONE SYS INC COM 92342Y109 0 14 SH SOLE 0 0 14 VERISK ANALYTICS INC CL A 92345Y106 50 775 SH SOLE 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 346 7421 SH SOLE 0 0 7421 VERMILION ENERGY INC COM 923725105 11 197 SH SOLE 0 0 197 VIACOM INC NEW CL B 92553P201 1 7 SH SOLE 0 0 7 VIDEO DISPLAY CORP COM 926555103 35 10000 SH SOLE 0 0 10000 VIRNETX HLDG CORP COM 92823T108 50 2450 SH SOLE 2450 0 0 VISA INC COM CL A 92826C839 9 47 SH SOLE 0 0 47 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 444 12620 SH SOLE 0 0 12620 VULCAN MATLS CO COM 929160109 168 3250 SH SOLE 0 0 3250 W P CAREY INC COM 92936U109 29 441 SH SOLE 0 0 441 WALGREEN CO COM 931422109 112 2090 SH SOLE 0 0 2090 WAL-MART STORES INC COM 931142103 246 3322 SH SOLE 0 0 3322 WASTE MGMT INC DEL COM 94106L109 104 2533 SH SOLE 0 0 2533 WELLPOINT INC COM 94973V107 69 826 SH SOLE 0 0 826 WELLS FARGO & CO NEW COM 949746101 118 2860 SH SOLE 0 0 2860 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 37 2627 SH SOLE 0 0 2627 WESCO AIRCRAFT HLDGS INC COM 950814103 50 2400 SH SOLE 0 0 2400 WESTERN DIGITAL CORP COM 958102105 1 14 SH SOLE 0 0 14 WESTERN UN CO COM 959802109 0 20 SH SOLE 0 0 20 WESTPORT INNOVATIONS INC COM NEW 960908309 9 365 SH SOLE 0 0 365 WEYERHAEUSER CO COM 962166104 14 488 SH SOLE 0 0 488 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WHITEWAVE FOODS CO COM CL A 966244105 50 2500 SH SOLE 0 0 2500 WHITING PETE CORP NEW COM 966387102 198 3300 SH SOLE 0 0 3300 WHOLE FOODS MKT INC COM 966837106 49 830 SH SOLE 0 0 830 WINMARK CORP COM 974250102 15 200 SH SOLE 0 0 200 WISCONSIN ENERGY CORP COM 976657106 43 1070 SH SOLE 0 0 1070 WISDOMTREE TR INTL MIDCAP DV 97717W778 8 150 SH SOLE 0 0 150 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 232 SH SOLE 0 0 232 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 498 SH SOLE 0 0 498 WISDOMTREE TR EMERG MKTS ETF 97717W315 30 584 SH SOLE 0 0 584 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 39 SH SOLE 0 0 39 WPX ENERGY INC COM 98212B103 10 500 SH SOLE 0 0 500 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 2 75 SH SOLE 0 0 75 XEROX CORP COM 984121103 5 452 SH SOLE 0 0 452 XILINX INC COM 983919101 1 25 SH SOLE 0 0 25 YAHOO INC COM 984332106 6 175 SH SOLE 0 0 175 YOU ON DEMAND HLDGS INC COM NEW 98741R207 4 2400 SH SOLE 0 0 2400 YUM BRANDS INC COM 988498101 76 1060 SH SOLE 0 0 1060 ZIMMER HLDGS INC COM 98956P102 19 228 SH SOLE 0 0 228