Chief Compliance Officer

0001568787-13-000007.txt : 20131023 0001568787-13-000007.hdr.sgml : 20131023 20131023110203 ACCESSION NUMBER: 0001568787-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Averett Asset Management, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 131164994 BUSINESS ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-979-4100 MAIL ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568787 XXXXXXXX 09-30-2013 09-30-2013 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell Chief Compliance Officer 205-979-4100 Justin T. Russell, CCO Birmingham AL 10-23-2013 0 584 108723 false INFORMATION TABLE 2 waam13fhr_09302013.xml 3M CO COM 88579Y101 281 2352 SH SOLE 0 0 2352 ABBOTT LABS COM 002824100 157 4728 SH SOLE 0 0 4728 ABBVIE INC COM 00287Y109 118 2630 SH SOLE 0 0 2630 ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH SOLE 0 0 100 ACE LTD SHS H0023R105 2 18 SH SOLE 0 0 18 AFLAC INC COM 001055102 63 1021 SH SOLE 0 0 1021 AG MTG INVT TR INC COM 001228105 41 2462 SH SOLE 0 0 2462 AGCO CORP COM 001084102 18 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 83 1627 SH SOLE 0 0 1627 AIR LEASE CORP CL A 00912X302 49 1770 SH SOLE 0 0 1770 AIR PRODS & CHEMS INC COM 009158106 280 2630 SH SOLE 0 0 2630 ALCATEL-LUCENT SPONSORED ADR 013904305 1 234 SH SOLE 0 0 234 ALCOA INC COM 013817101 9 1081 SH SOLE 0 0 1081 ALLEGHENY TECHNOLOGIES INC COM 01741R102 113 3700 SH SOLE 0 0 3700 ALLERGAN INC COM 018490102 326 3600 SH SOLE 0 0 3600 ALLSTATE CORP COM 020002101 182 3600 SH SOLE 0 0 3600 ALTRIA GROUP INC COM 02209S103 96 2807 SH SOLE 0 0 2807 AMERICAN ELEC PWR INC COM 025537101 17 390 SH SOLE 0 0 390 AMERICAN EXPRESS CO COM 025816109 15 205 SH SOLE 0 0 205 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 146 SH SOLE 0 0 146 AMERICAN INTL GROUP INC COM NEW 026874784 19 383 SH SOLE 0 0 383 AMERICAN SELECT PORTFOLIO IN COM 029570108 5 555 SH SOLE 0 0 555 AMERICAN STRATEGIC INCOME II COM 03009T101 8 1166 SH SOLE 0 0 1166 AMERICAN TOWER CORP NEW COM 03027X100 238 3210 SH SOLE 0 0 3210 AMERICAN WTR WKS CO INC NEW COM 030420103 446 10800 SH SOLE 0 0 10800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 47 1100 SH SOLE 0 0 1100 AMERIPRISE FINL INC COM 03076C106 5 50 SH SOLE 0 0 50 AMERISOURCEBERGEN CORP COM 03073E105 13 207 SH SOLE 0 0 207 AMERN STRATEGIC INCOME PTFL COM 030099105 9 1097 SH SOLE 0 0 1097 AMGEN INC COM 031162100 16 143 SH SOLE 0 0 143 ANADARKO PETE CORP COM 032511107 19 203 SH SOLE 0 0 203 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 194 SH SOLE 0 0 194 ANNALY CAP MGMT INC COM 035710409 42 3666 SH SOLE 0 0 3666 AOL INC COM 00184X105 20 576 SH SOLE 0 0 576 AON PLC SHS CL A G0408V102 179 2400 SH SOLE 0 0 2400 APACHE CORP COM 037411105 82 967 SH SOLE 0 0 967 APPLE INC COM 037833100 1126 2363 SH SOLE 0 0 2363 APPLIED MATLS INC COM 038222105 7 389 SH SOLE 0 0 389 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1000 SH SOLE 0 0 1000 ARQULE INC COM 04269E107 25 10545 SH SOLE 0 0 10545 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 110 SH SOLE 0 0 110 ASSOCIATED ESTATES RLTY CORP COM 045604105 25 1650 SH SOLE 0 0 1650 AT&T INC COM 00206R102 695 20559 SH SOLE 0 0 20559 AUTOMATIC DATA PROCESSING IN COM 053015103 14 190 SH SOLE 0 0 190 AVERY DENNISON CORP COM 053611109 4 100 SH SOLE 0 0 100 B & G FOODS INC NEW COM 05508R106 72 2090 SH SOLE 0 0 2090 BABSON CAP CORPORATE INVS COM 05617K109 91 5950 SH SOLE 0 0 5950 BAKER HUGHES INC COM 057224107 4 90 SH SOLE 0 0 90 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 4159 SH SOLE 0 0 4159 BANK NEW YORK MELLON CORP COM 064058100 96 3177 SH SOLE 0 0 3177 BANK OF AMERICA CORPORATION COM 060505104 217 15721 SH SOLE 0 0 15721 BARRICK GOLD CORP COM 067901108 99 5295 SH SOLE 0 0 5295 BAXTER INTL INC COM 071813109 23 350 SH SOLE 0 0 350 BB&T CORP COM 054937107 18 524 SH SOLE 0 0 524 BECTON DICKINSON & CO COM 075887109 46 464 SH SOLE 0 0 464 BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 3291 SH SOLE 0 0 3291 BEST BUY INC COM 086516101 45 1200 SH SOLE 0 0 1200 BHP BILLITON LTD SPONSORED ADR 088606108 6 94 SH SOLE 0 0 94 BIOCRYST PHARMACEUTICALS COM 09058V103 201 27600 SH SOLE 0 0 27600 BIOGEN IDEC INC COM 09062X103 6 24 SH SOLE 0 0 24 BLACK HILLS CORP COM 092113109 50 999 SH SOLE 0 0 999 BLACKROCK RES & COMM STRAT T SHS 09257A108 54 4628 SH SOLE 0 0 4628 BOEING CO COM 097023105 134 1141 SH SOLE 0 0 1141 BORGWARNER INC COM 099724106 107 1059 SH SOLE 0 0 1059 BP PLC SPONSORED ADR 055622104 69 1643 SH SOLE 0 0 1643 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 166 SH SOLE 0 0 166 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 278 6003 SH SOLE 0 0 6003 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 35 SH SOLE 0 0 35 BROADCOM CORP CL A 111320107 68 2605 SH SOLE 0 0 2605 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 3600 SH SOLE 0 0 3600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 2192 SH SOLE 0 0 2192 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38 580 SH SOLE 0 0 580 C&J ENERGY SVCS INC COM 12467B304 54 2693 SH SOLE 0 0 2693 CABOT OIL & GAS CORP COM 127097103 75 2000 SH SOLE 0 0 2000 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1600 SH SOLE 0 0 1600 CALPINE CORP COM NEW 131347304 3 170 SH SOLE 0 0 170 CAMECO CORP COM 13321L108 103 5700 SH SOLE 0 0 5700 CAMPBELL SOUP CO COM 134429109 7 170 SH SOLE 0 0 170 CANADIAN NAT RES LTD COM 136385101 82 2600 SH SOLE 0 0 2600 CANON INC SPONSORED ADR 138006309 26 800 SH SOLE 0 0 800 CAPITAL ONE FINL CORP COM 14040H105 6 87 SH SOLE 0 0 87 CARDINAL HEALTH INC COM 14149Y108 14 273 SH SOLE 0 0 273 CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 203 2430 SH SOLE 0 0 2430 CBS CORP NEW CL B 124857202 4 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 288 1870 SH SOLE 0 0 1870 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 102 SH SOLE 0 0 102 CENOVUS ENERGY INC COM 15135U109 110 3700 SH SOLE 0 0 3700 CENTURYLINK INC COM 156700106 38 1210 SH SOLE 0 0 1210 CERNER CORP COM 156782104 200 3800 SH SOLE 0 0 3800 CHECK POINT SOFTWARE TECH LT ORD M22465104 38 672 SH SOLE 0 0 672 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 17 16000 PRN SOLE 0 0 16000 CHEMOCENTRYX INC COM 16383L106 25 4520 SH SOLE 0 0 4520 CHESAPEAKE ENERGY CORP COM 165167107 26 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 432 3556 SH SOLE 0 0 3556 CHICAGO BRIDGE & IRON CO N V COM 167250109 59 877 SH SOLE 0 0 877 CHUBB CORP COM 171232101 86 960 SH SOLE 0 0 960 CISCO SYS INC COM 17275R102 398 17001 SH SOLE 0 0 17001 CITIGROUP INC COM NEW 172967424 18 362 SH SOLE 0 0 362 CLOROX CO DEL COM 189054109 133 1627 SH SOLE 0 0 1627 CME GROUP INC COM 12572Q105 17 233 SH SOLE 0 0 233 COACH INC COM 189754104 98 1800 SH SOLE 0 0 1800 COCA COLA CO COM 191216100 904 23872 SH SOLE 0 0 23872 COCA COLA ENTERPRISES INC NE COM 19122T109 13 316 SH SOLE 0 0 316 COLGATE PALMOLIVE CO COM 194162103 145 2450 SH SOLE 0 0 2450 COLONIAL PPTYS TR COM SH BEN INT 195872106 131 5834 SH SOLE 0 0 5834 COMCAST CORP NEW CL A SPL 20030N200 4 91 SH SOLE 0 0 91 COMCAST CORP NEW CL A 20030N101 514 11402 SH SOLE 0 0 11402 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 150 SH SOLE 0 0 150 COMPUTER SCIENCES CORP COM 205363104 10 200 SH SOLE 0 0 200 CONAGRA FOODS INC COM 205887102 15 490 SH SOLE 0 0 490 CONOCOPHILLIPS COM 20825C104 124 1782 SH SOLE 0 0 1782 CONSOL ENERGY INC COM 20854P109 1 27 SH SOLE 0 0 27 CORNING INC COM 219350105 4 240 SH SOLE 0 0 240 COSTCO WHSL CORP NEW COM 22160K105 58 500 SH SOLE 0 0 500 COVIDIEN PLC SHS G2554F113 18 300 SH SOLE 0 0 300 CRANE CO COM 224399105 123 2000 SH SOLE 0 0 2000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 285 SH SOLE 0 0 285 CSX CORP COM 126408103 33 1289 SH SOLE 0 0 1289 CUMMINS INC COM 231021106 20 149 SH SOLE 0 0 149 CVS CAREMARK CORPORATION COM 126650100 306 5399 SH SOLE 0 0 5399 CYTRX CORP COM PAR $.001 232828509 0 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 15 750 SH SOLE 0 0 750 DANA HLDG CORP COM 235825205 457 20000 SH SOLE 0 0 20000 DANAHER CORP DEL COM 235851102 366 5275 SH SOLE 0 0 5275 DAVITA HEALTHCARE PARTNERS I COM 23918K108 91 1600 SH SOLE 0 0 1600 DEERE & CO COM 244199105 13 158 SH SOLE 0 0 158 DEVON ENERGY CORP NEW COM 25179M103 72 1253 SH SOLE 0 0 1253 DIAGEO P L C SPON ADR NEW 25243Q205 13 101 SH SOLE 0 0 101 DISCOVER FINL SVCS COM 254709108 10 205 SH SOLE 0 0 205 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 609 SH SOLE 0 0 609 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 900 SH SOLE 0 0 900 DISNEY WALT CO COM DISNEY 254687106 293 4548 SH SOLE 0 0 4548 DNP SELECT INCOME FD COM 23325P104 36 3789 SH SOLE 0 0 3789 DOMINION RES INC VA NEW COM 25746U109 16 257 SH SOLE 0 0 257 DOVER CORP COM 260003108 56 627 SH SOLE 0 0 627 DOW CHEM CO COM 260543103 27 710 SH SOLE 0 0 710 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 649 SH SOLE 0 0 649 DREAMWORKS ANIMATION SKG INC CL A 26153C103 162 5700 SH SOLE 0 0 5700 DU PONT E I DE NEMOURS & CO COM 263534109 98 1680 SH SOLE 0 0 1680 DUKE ENERGY CORP NEW COM NEW 26441C204 47 699 SH SOLE 0 0 699 E M C CORP MASS COM 268648102 64 2487 SH SOLE 0 0 2487 EBAY INC COM 278642103 248 4445 SH SOLE 0 0 4445 ECOLAB INC COM 278865100 237 2400 SH SOLE 0 0 2400 EDGEWATER TECHNOLOGY INC COM 280358102 0 67 SH SOLE 0 0 67 EDISON INTL COM 281020107 83 1800 SH SOLE 0 0 1800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 35 830 SH SOLE 0 0 830 EMERSON ELEC CO COM 291011104 457 7071 SH SOLE 0 0 7071 ENERGEN CORP COM 29265N108 31 403 SH SOLE 0 0 403 ENERGIZER HLDGS INC COM 29266R108 46 500 SH SOLE 0 0 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 2735 SH SOLE 0 0 2735 ENI S P A SPONSORED ADR 26874R108 2 43 SH SOLE 0 0 43 ENSTAR GROUP LIMITED SHS G3075P101 560 4100 SH SOLE 0 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 27 440 SH SOLE 0 0 440 EOG RES INC COM 26875P101 254 1500 SH SOLE 0 0 1500 EPR PPTYS COM SH BEN INT 26884U109 25 510 SH SOLE 0 0 510 EVEREST RE GROUP LTD COM G3223R108 62 427 SH SOLE 0 0 427 EXELON CORP COM 30161N101 64 2170 SH SOLE 0 0 2170 EXPEDIA INC DEL COM NEW 30212P303 54 1044 SH SOLE 0 0 1044 EXPRESS SCRIPTS HLDG CO COM 30219G108 79 1281 SH SOLE 0 0 1281 EXTERRAN PARTNERS LP COM UNITS 30225N105 26 879 SH SOLE 0 0 879 EXXON MOBIL CORP COM 30231G102 1163 13522 SH SOLE 0 0 13522 FACEBOOK INC CL A 30303M102 29 578 SH SOLE 0 0 578 FEDEX CORP COM 31428X106 217 1900 SH SOLE 0 0 1900 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4135 SH SOLE 0 0 4135 FIDELITY NATL INFORMATION SV COM 31620M106 14 295 SH SOLE 0 0 295 FIFTH THIRD BANCORP COM 316773100 11 615 SH SOLE 0 0 615 FIRST SOLAR INC COM 336433107 16 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 21 300 SH SOLE 0 0 300 FOOT LOCKER INC COM 344849104 10 308 SH SOLE 0 0 308 FORD MTR CO DEL COM PAR $0.01 345370860 143 8460 SH SOLE 0 0 8460 FRANKLIN RES INC COM 354613101 67 1319 SH SOLE 0 0 1319 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 300 SH SOLE 0 0 300 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 66 SH SOLE 0 0 66 GABELLI UTIL TR COM 36240A101 2 300 SH SOLE 0 0 300 GALENA BIOPHARMA INC COM 363256108 0 2 SH SOLE 0 0 2 GARMIN LTD SHS H2906T109 0 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 267 3056 SH SOLE 0 0 3056 GENERAL ELECTRIC CO COM 369604103 699 29279 SH SOLE 0 0 29279 GENERAL MLS INC COM 370334104 262 5477 SH SOLE 0 0 5477 GENPACT LIMITED SHS G3922B107 51 1900 SH SOLE 0 0 1900 GENUINE PARTS CO COM 372460105 113 1400 SH SOLE 0 0 1400 GILEAD SCIENCES INC COM 375558103 63 998 SH SOLE 0 0 998 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 606 SH SOLE 0 0 606 GOLDMAN SACHS GROUP INC COM 38141G104 193 1222 SH SOLE 0 0 1222 GOOGLE INC CL A 38259P508 731 834 SH SOLE 0 0 834 GRANITE CONSTR INC COM 387328107 9 300 SH SOLE 0 0 300 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 51 2320 SH SOLE 0 0 2320 HALLIBURTON CO COM 406216101 169 3508 SH SOLE 0 0 3508 HARTFORD FINL SVCS GROUP INC COM 416515104 6 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 6 120 SH SOLE 0 0 120 HEALTH CARE REIT INC COM 42217K106 33 524 SH SOLE 0 0 524 HEALTHSOUTH CORP COM NEW 421924309 1673 48518 SH SOLE 0 0 48518 HERSHEY CO COM 427866108 27 293 SH SOLE 0 0 293 HEWLETT PACKARD CO COM 428236103 66 3165 SH SOLE 0 0 3165 HOLLYFRONTIER CORP COM 436106108 80 1904 SH SOLE 0 0 1904 HOLOGIC INC COM 436440101 8 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 164 2167 SH SOLE 0 0 2167 HONEYWELL INTL INC COM 438516106 143 1728 SH SOLE 0 0 1728 HSBC HLDGS PLC SPON ADR NEW 404280406 8 142 SH SOLE 0 0 142 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH SOLE 0 0 2 HUNTSMAN CORP COM 447011107 27 1322 SH SOLE 0 0 1322 ICICI BK LTD ADR 45104G104 6 189 SH SOLE 0 0 189 ILLINOIS TOOL WKS INC COM 452308109 387 5072 SH SOLE 0 0 5072 IMPERIAL OIL LTD COM NEW 453038408 57 1300 SH SOLE 0 0 1300 INGERSOLL-RAND PLC SHS G47791101 28 426 SH SOLE 0 0 426 INTEL CORP COM 458140100 323 14074 SH SOLE 0 0 14074 INTERNATIONAL BUSINESS MACHS COM 459200101 654 3531 SH SOLE 0 0 3531 INTL PAPER CO COM 460146103 54 1194 SH SOLE 0 0 1194 INTUIT COM 461202103 2 37 SH SOLE 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 113 299 SH SOLE 0 0 299 IRON MTN INC COM 462846106 168 6200 SH SOLE 0 0 6200 ISHARES MSCI SINGAP ETF 464286673 0 1 SH SOLE 0 0 1 ISHARES MSCI ACWI ETF 464288257 0 0 SH SOLE 0 0 0 ISHARES MSCI HONG KG ETF 464286871 2 116 SH SOLE 0 0 116 ISHARES MSCI ITALCPD ETF 464286855 3 191 SH SOLE 0 0 191 ISHARES MSCI SWEDEN ETF 464286756 3 88 SH SOLE 0 0 88 ISHARES MSCI NETHERL ETF 464286814 3 112 SH SOLE 0 0 112 ISHARES MSCI STH AFR ETF 464286780 3 49 SH SOLE 0 0 49 ISHARES S&P MC 400GR ETF 464287606 4 29 SH SOLE 0 0 29 ISHARES MSCI TAIWAN ETF 464286731 4 269 SH SOLE 0 0 269 ISHARES MSCI SPAN CP ETF 464286764 4 117 SH SOLE 0 0 117 ISHARES 7-10 Y TR BD ETF 464287440 4 42 SH SOLE 0 0 42 ISHARES TIPS BD ETF 464287176 5 40 SH SOLE 0 0 40 ISHARES MSCI BRZ CAP ETF 464286400 6 126 SH SOLE 0 0 126 ISHARES MSCI STH KOR ETF 464286772 7 119 SH SOLE 0 0 119 ISHARES MSCI SZ CAP ETF 464286749 8 271 SH SOLE 0 0 271 ISHARES MSCI GERMANY ETF 464286806 10 346 SH SOLE 0 0 346 ISHARES MSCI FRANCE ETF 464286707 11 411 SH SOLE 0 0 411 ISHARES IBOXX INV CP ETF 464287242 12 110 SH SOLE 0 0 110 ISHARES INTL DEVPPTY ETF 464288422 15 404 SH SOLE 0 0 404 ISHARES U.S. REAL ES ETF 464287739 16 250 SH SOLE 0 0 250 ISHARES NASDQ BIOTEC ETF 464287556 16 78 SH SOLE 0 0 78 ISHARES IBOXX HI YD ETF 464288513 17 189 SH SOLE 0 0 189 ISHARES MSCI UK ETF 464286699 19 978 SH SOLE 0 0 978 ISHARES RUS MD CP GR ETF 464287481 25 320 SH SOLE 0 0 320 ISHARES EAFE GRWTH ETF 464288885 29 420 SH SOLE 0 0 420 ISHARES S&P 500 GRWT ETF 464287309 31 343 SH SOLE 0 0 343 ISHARES AGGRES ALLOC ETF 464289859 31 731 SH SOLE 0 0 731 ISHARES RUS MDCP VAL ETF 464287473 32 532 SH SOLE 0 0 532 ISHARES MSCI AUST ETF 464286103 34 1343 SH SOLE 0 0 1343 ISHARES RUS 1000 VAL ETF 464287598 37 433 SH SOLE 0 0 433 ISHARES INTL SEL DIV ETF 464288448 45 1250 SH SOLE 0 0 1250 ISHARES CONSER ALLOC ETF 464289883 47 1483 SH SOLE 0 0 1483 ISHARES CORE S&P MCP ETF 464287507 61 493 SH SOLE 0 0 493 ISHARES MSCI CDA ETF 464286509 64 2265 SH SOLE 0 0 2265 ISHARES GRWT ALLOCAT ETF 464289867 64 1726 SH SOLE 0 0 1726 ISHARES RUS 2000 GRW ETF 464287648 98 775 SH SOLE 0 0 775 ISHARES RUS 2000 VAL ETF 464287630 102 1114 SH SOLE 0 0 1114 ISHARES RUS 1000 GRW ETF 464287614 132 1688 SH SOLE 0 0 1688 ISHARES MODERT ALLOC ETF 464289875 208 6239 SH SOLE 0 0 6239 ISHARES CORE S&P500 ETF 464287200 233 1381 SH SOLE 0 0 1381 ISHARES S&P 100 ETF 464287101 233 3107 SH SOLE 0 0 3107 ISHARES RUS 1000 ETF 464287622 298 3160 SH SOLE 0 0 3160 ISHARES RUS MID-CAP ETF 464287499 359 2582 SH SOLE 0 0 2582 ISHARES CORE TOTUSBD ETF 464287226 514 4797 SH SOLE 0 0 4797 ISHARES S&P MC 400VL ETF 464287705 2014 18641 SH SOLE 0 0 18641 ISHARES RUSSELL 2000 ETF 464287655 2307 21636 SH SOLE 0 0 21636 ISHARES MSCI EMG MKT ETF 464287234 5070 124403 SH SOLE 0 0 124403 ISHARES MSCI EAFE ETF 464287465 9722 152379 SH SOLE 0 0 152379 ISHARES INC CORE MSCI EMKT 46434G103 60 1233 SH SOLE 0 0 1233 JACOBS ENGR GROUP INC DEL COM 469814107 64 1100 SH SOLE 0 0 1100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 108 SH SOLE 0 0 108 JOHNSON & JOHNSON COM 478160104 393 4533 SH SOLE 0 0 4533 JOHNSON CTLS INC COM 478366107 1 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 335 SH SOLE 0 0 335 JPMORGAN CHASE & CO COM 46625H100 690 13358 SH SOLE 0 0 13358 JUNIPER NETWORKS INC COM 48203R104 18 900 SH SOLE 0 0 900 KCG HLDGS INC CL A 48244B100 1 116 SH SOLE 0 0 116 KELLOGG CO COM 487836108 4 70 SH SOLE 0 0 70 KEYCORP NEW COM 493267108 11 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 558 5917 SH SOLE 0 0 5917 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 29 362 SH SOLE 0 0 362 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1047 SH SOLE 0 0 1047 KINDER MORGAN INC DEL COM 49456B101 21 588 SH SOLE 0 0 588 KLA-TENCOR CORP COM 482480100 152 2500 SH SOLE 0 0 2500 KRAFT FOODS GROUP INC COM 50076Q106 17 327 SH SOLE 0 0 327 LAREDO PETE HLDGS INC COM 516806106 71 2385 SH SOLE 0 0 2385 LEGACY RESERVES LP UNIT LP INT 524707304 8 300 SH SOLE 0 0 300 LEXMARK INTL NEW CL A 529771107 3 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1935 SH SOLE 0 0 1935 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 84 SH SOLE 0 0 84 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 135 SH SOLE 0 0 135 LIBERTY PPTY TR SH BEN INT 531172104 17 480 SH SOLE 0 0 480 LILLY ELI & CO COM 532457108 21 416 SH SOLE 0 0 416 LIVE NATION ENTERTAINMENT IN COM 538034109 0 25 SH SOLE 0 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 712 SH SOLE 0 0 712 LOCKHEED MARTIN CORP COM 539830109 57 443 SH SOLE 0 0 443 LOEWS CORP COM 540424108 42 895 SH SOLE 0 0 895 LORILLARD INC COM 544147101 2 55 SH SOLE 0 0 55 LOWES COS INC COM 548661107 652 13685 SH SOLE 0 0 13685 LSI CORPORATION COM 502161102 0 15 SH SOLE 0 0 15 LTC PPTYS INC COM 502175102 18 470 SH SOLE 0 0 470 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 333 SH SOLE 0 0 333 MACYS INC COM 55616P104 9 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 105 3001 SH SOLE 0 0 3001 MARATHON PETE CORP COM 56585A102 16 251 SH SOLE 0 0 251 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 108 SH SOLE 0 0 108 MARSH & MCLENNAN COS INC COM 571748102 22 500 SH SOLE 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 215 7200 SH SOLE 0 0 7200 MCDONALDS CORP COM 580135101 187 1942 SH SOLE 0 0 1942 MCKESSON CORP COM 58155Q103 13 103 SH SOLE 0 0 103 MEDLEY CAP CORP COM 58503F106 48 3506 SH SOLE 0 0 3506 MEDTRONIC INC COM 585055106 145 2716 SH SOLE 0 0 2716 MERCADOLIBRE INC COM 58733R102 4 32 SH SOLE 0 0 32 MERCK & CO INC NEW COM 58933Y105 530 11126 SH SOLE 0 0 11126 METLIFE INC COM 59156R108 15 313 SH SOLE 0 0 313 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 9 2000 SH SOLE 0 0 2000 MICROCHIP TECHNOLOGY INC COM 595017104 125 3100 SH SOLE 0 0 3100 MICROSOFT CORP COM 594918104 593 17830 SH SOLE 0 0 17830 MID-AMER APT CMNTYS INC COM 59522J103 74 1190 SH SOLE 0 0 1190 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1546 SH SOLE 0 0 1546 MOLSON COORS BREWING CO CL B 60871R209 42 840 SH SOLE 0 0 840 MONDELEZ INTL INC CL A 609207105 118 3746 SH SOLE 0 0 3746 MONSANTO CO NEW COM 61166W101 313 3000 SH SOLE 0 0 3000 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 549 SH SOLE 0 0 549 MURPHY OIL CORP COM 626717102 13 211 SH SOLE 0 0 211 MURPHY USA INC COM 626755102 2 52 SH SOLE 0 0 52 NASDAQ OMX GROUP INC COM 631103108 51 1585 SH SOLE 0 0 1585 NATIONAL FUEL GAS CO N J COM 636180101 55 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPON ADR NEW 636274300 77 1307 SH SOLE 0 0 1307 NATIONAL INSTRS CORP COM 636518102 34 1100 SH SOLE 0 0 1100 NATIONAL OILWELL VARCO INC COM 637071101 32 404 SH SOLE 0 0 404 NATIONAL RETAIL PPTYS INC COM 637417106 25 790 SH SOLE 0 0 790 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 49 3340 SH SOLE 0 0 3340 NCR CORP NEW COM 62886E108 0 2 SH SOLE 0 0 2 NEENAH PAPER INC COM 640079109 5 123 SH SOLE 0 0 123 NETAPP INC COM 64110D104 6 146 SH SOLE 0 0 146 NEWMONT MINING CORP COM 651639106 9 317 SH SOLE 0 0 317 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 58 723 SH SOLE 0 0 723 NIKE INC CL B 654106103 38 524 SH SOLE 0 0 524 NOBLE ENERGY INC COM 655044105 114 1700 SH SOLE 0 0 1700 NORDSTROM INC COM 655664100 28 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 137 1775 SH SOLE 0 0 1775 NORTHEAST UTILS COM 664397106 26 642 SH SOLE 0 0 642 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1822 SH SOLE 0 0 1822 NORTHROP GRUMMAN CORP COM 666807102 38 395 SH SOLE 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 67 876 SH SOLE 0 0 876 NOVO-NORDISK A S ADR 670100205 92 542 SH SOLE 0 0 542 NUANCE COMMUNICATIONS INC COM 67020Y100 30 1600 SH SOLE 0 0 1600 NUCOR CORP COM 670346105 147 3000 SH SOLE 0 0 3000 NUSTAR ENERGY LP UNIT COM 67058H102 13 330 SH SOLE 0 0 330 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 404 33479 SH SOLE 0 0 33479 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 758 SH SOLE 0 0 758 NUVEEN PREM INCOME MUN FD COM 67062T100 16 1234 SH SOLE 0 0 1234 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 17 1468 SH SOLE 0 0 1468 NUVEEN QUALITY INCOME MUN FD COM 670977107 42 3320 SH SOLE 0 0 3320 NVIDIA CORP COM 67066G104 42 2700 SH SOLE 0 0 2700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 102 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP DEL COM 674599105 17 181 SH SOLE 0 0 181 OCEANEERING INTL INC COM 675232102 2 29 SH SOLE 0 0 29 OCLARO INC COM NEW 67555N206 0 51 SH SOLE 0 0 51 OMNICOM GROUP INC COM 681919106 60 950 SH SOLE 0 0 950 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39 740 SH SOLE 0 0 740 ORACLE CORP COM 68389X105 553 16681 SH SOLE 0 0 16681 OSHKOSH CORP COM 688239201 2 45 SH SOLE 0 0 45 PACKAGING CORP AMER COM 695156109 4 67 SH SOLE 0 0 67 PALL CORP COM 696429307 23 300 SH SOLE 0 0 300 PARKER HANNIFIN CORP COM 701094104 41 373 SH SOLE 0 0 373 PATTERSON UTI ENERGY INC COM 703481101 27 1252 SH SOLE 0 0 1252 PAYCHEX INC COM 704326107 81 2000 SH SOLE 0 0 2000 PBF ENERGY INC CL A 69318G106 1 52 SH SOLE 0 0 52 PEABODY ENERGY CORP COM 704549104 14 800 SH SOLE 0 0 800 PENGROWTH ENERGY CORP COM 70706P104 0 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 430 5414 SH SOLE 0 0 5414 PFIZER INC COM 717081103 128 4457 SH SOLE 0 0 4457 PG&E CORP COM 69331C108 16 400 SH SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 191 2205 SH SOLE 0 0 2205 PHILLIPS 66 COM 718546104 10 166 SH SOLE 0 0 166 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 4398 SH SOLE 0 0 4398 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 POLYCOM INC COM 73172K104 13 1200 SH SOLE 0 0 1200 POTASH CORP SASK INC COM 73755L107 13 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1048 SH SOLE 0 0 1048 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 71 1810 SH SOLE 0 0 1810 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 1126 SH SOLE 0 0 1126 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1147 47844 SH SOLE 0 0 47844 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 99 2380 SH SOLE 0 0 2380 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 380 SH SOLE 0 0 380 PPG INDS INC COM 693506107 22 131 SH SOLE 0 0 131 PPL CORP COM 69351T106 6 205 SH SOLE 0 0 205 PRAXAIR INC COM 74005P104 6 46 SH SOLE 0 0 46 PROCTER & GAMBLE CO COM 742718109 406 5371 SH SOLE 0 0 5371 PROGRESSIVE CORP OHIO COM 743315103 196 7200 SH SOLE 0 0 7200 PROTECTIVE LIFE CORP COM 743674103 250 5885 SH SOLE 0 0 5885 PRUDENTIAL FINL INC COM 744320102 19 246 SH SOLE 0 0 246 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 39 SH SOLE 0 0 39 PVR PARTNERS L P COM UNIT REPTG L 693665101 49 2109 SH SOLE 0 0 2109 QUALCOMM INC COM 747525103 532 7909 SH SOLE 0 0 7909 RAYTHEON CO COM NEW 755111507 178 2312 SH SOLE 0 0 2312 REALTY INCOME CORP COM 756109104 99 2500 SH SOLE 0 0 2500 REGIONS FINL CORP NEW COM 7591EP100 564 60892 SH SOLE 0 0 60892 REINSURANCE GROUP AMER INC COM NEW 759351604 7 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 7 532 SH SOLE 0 0 532 REYNOLDS AMERICAN INC COM 761713106 10 205 SH SOLE 0 0 205 RIO TINTO PLC SPONSORED ADR 767204100 62 1280 SH SOLE 0 0 1280 ROGERS COMMUNICATIONS INC CL B 775109200 2 50 SH SOLE 0 0 50 ROSS STORES INC COM 778296103 9 126 SH SOLE 0 0 126 ROUNDYS INC COM 779268101 11 1333 SH SOLE 0 0 1333 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425 6476 SH SOLE 0 0 6476 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 59 SH SOLE 0 0 59 SANMINA CORPORATION COM 801056102 4 226 SH SOLE 0 0 226 SANOFI SPONSORED ADR 80105N105 23 449 SH SOLE 0 0 449 SAP AG SPON ADR 803054204 82 1113 SH SOLE 0 0 1113 SCHLUMBERGER LTD COM 806857108 443 5014 SH SOLE 0 0 5014 SCHWAB CHARLES CORP NEW COM 808513105 239 11300 SH SOLE 0 0 11300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 272 5031 SH SOLE 0 0 5031 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1179 23202 SH SOLE 0 0 23202 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1213 22958 SH SOLE 0 0 22958 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 125 1600 SH SOLE 0 0 1600 SELECT INCOME REIT COM SH BEN INT 81618T100 13 520 SH SOLE 0 0 520 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 528 SH SOLE 0 0 528 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 2292 SH SOLE 0 0 2292 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 1136 SH SOLE 0 0 1136 SEMPRA ENERGY COM 816851109 2 20 SH SOLE 0 0 20 SHIRE PLC SPONSORED ADR 82481R106 264 2200 SH SOLE 0 0 2200 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 98 SH SOLE 0 0 98 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 810 SH SOLE 0 0 810 SOUTHERN CO COM 842587107 888 21565 SH SOLE 0 0 21565 SOUTHERN COPPER CORP COM 84265V105 46 1699 SH SOLE 0 0 1699 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 250 1653 SH SOLE 0 0 1653 SPDR GOLD TRUST GOLD SHS 78463V107 174 1359 SH SOLE 0 0 1359 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 184 SH SOLE 0 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272 31378 SH SOLE 0 0 31378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 585 SH SOLE 0 0 585 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 45 643 SH SOLE 0 0 643 AUXILIUM PHARMACEUTICALS INC COM 05334D107 90 4950 SH SOLE 0 0 4950 BHP BILLITON PLC SPONSORED ADR 05545E209 7 111 SH SOLE 0 0 111 LINN ENERGY LLC UNIT LTD LIAB 536020100 16 600 SH SOLE 0 0 600 MANNKIND CORP COM 56400P201 2 334 SH SOLE 0 0 334 TEARLAB CORP COM 878193101 0 20 SH SOLE 0 0 20 BLACKROCK ENHANCED EQT DIV T COM 09251A104 47 6279 SH SOLE 0 0 6279 HANCOCK HLDG CO COM 410120109 101 3234 SH SOLE 0 0 3234 GLATFELTER COM 377316104 35 1309 SH SOLE 0 0 1309 KADANT INC COM 48282T104 7 202 SH SOLE 0 0 202 ENBRIDGE INC COM 29250N105 3 61 SH SOLE 0 0 61 BLACKROCK ENH CAP & INC FD I COM 09256A109 85 6570 SH SOLE 0 0 6570 BOULDER TOTAL RETURN FD INC COM 101541100 13 600 SH SOLE 0 0 600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 64 957 SH SOLE 0 0 957 ROYAL BK CDA MONTREAL QUE COM 780087102 333 5192 SH SOLE 0 0 5192 PORTLAND GEN ELEC CO COM NEW 736508847 11 402 SH SOLE 0 0 402 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 179 SH SOLE 0 0 179 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 386 SH SOLE 0 0 386 ORIX CORP SPONSORED ADR 686330101 3 35 SH SOLE 0 0 35 MESABI TR CTF BEN INT 590672101 57 2581 SH SOLE 0 0 2581 NIDEC CORP SPONSORED ADR 654090109 9 407 SH SOLE 0 0 407 GEO GROUP INC COM 36159R103 306 9216 SH SOLE 0 0 9216 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39 2071 SH SOLE 0 0 2071 ALLIANZGI INTL & PREM STRATE COM 01882X108 54 5068 SH SOLE 0 0 5068 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 1269 SH SOLE 0 0 1269 ISHARES SILVER TRUST ISHARES 46428Q109 19 889 SH SOLE 0 0 889 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 549 SH SOLE 0 0 549 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 913 SH SOLE 0 0 913 HESS CORP COM 42809H107 5 62 SH SOLE 0 0 62 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 1594 SH SOLE 0 0 1594 MEADWESTVACO CORP COM 583334107 2 54 SH SOLE 0 0 54 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 79 1500 SH SOLE 0 0 1500 MASTERCARD INC CL A 57636Q104 73 109 SH SOLE 0 0 109 PROSHARES TR PSHS ULT S&P 500 74347R107 71 840 SH SOLE 0 0 840 VEECO INSTRS INC DEL COM 922417100 5 121 SH SOLE 0 0 121 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55 3103 SH SOLE 0 0 3103 WISDOMTREE TR INTL DIV EX FINL 97717W786 28 613 SH SOLE 0 0 613 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20 422 SH SOLE 0 0 422 WISDOMTREE TR MIDCAP DIVI FD 97717W505 18 265 SH SOLE 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 847 SH SOLE 0 0 847 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 2 SH SOLE 0 0 2 PROASSURANCE CORP COM 74267C106 662 14684 SH SOLE 0 0 14684 PRUDENTIAL PLC ADR 74435K204 5 146 SH SOLE 0 0 146 SIGNET JEWELERS LIMITED SHS G81276100 2 32 SH SOLE 0 0 32 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32 444 SH SOLE 0 0 444 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 300 SH SOLE 0 0 300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40 748 SH SOLE 0 0 748 BRIDGE BANCORP INC COM 108035106 3 150 SH SOLE 0 0 150 CARMIKE CINEMAS INC COM 143436400 0 5 SH SOLE 0 0 5 CONSOLIDATED COMM HLDGS INC COM 209034107 18 1020 SH SOLE 0 0 1020 CF INDS HLDGS INC COM 125269100 67 320 SH SOLE 0 0 320 PROSPECT CAPITAL CORPORATION COM 74348T102 50 4475 SH SOLE 0 0 4475 SPECTRA ENERGY CORP COM 847560109 68 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34013 399161 SH SOLE 0 0 399161 SEADRILL LIMITED SHS G7945E105 85 1875 SH SOLE 0 0 1875 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49805 680116 SH SOLE 0 0 680116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 690 SH SOLE 0 0 690 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 629 15796 SH SOLE 0 0 15796 STANLEY BLACK & DECKER INC COM 854502101 91 1000 SH SOLE 0 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 520 SH SOLE 0 0 520 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 544 SH SOLE 0 0 544 SUN LIFE FINL INC COM 866796105 36 1125 SH SOLE 0 0 1125 SUNCOR ENERGY INC NEW COM 867224107 46 1276 SH SOLE 0 0 1276 SUNTRUST BKS INC COM 867914103 6 181 SH SOLE 0 0 181 SYMANTEC CORP COM 871503108 22 878 SH SOLE 0 0 878 SYNAGEVA BIOPHARMA CORP COM 87159A103 6 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM 87161C105 57 17318 SH SOLE 0 0 17318 SYSCO CORP COM 871829107 29 920 SH SOLE 0 0 920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 89 SH SOLE 0 0 89 TARGET CORP COM 87612E106 361 5647 SH SOLE 0 0 5647 TE CONNECTIVITY LTD REG SHS H84989104 158 3042 SH SOLE 0 0 3042 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 46 1047 SH SOLE 0 0 1047 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH SOLE 0 0 3 TENNECO INC COM 880349105 0 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 7 121 SH SOLE 0 0 121 TERADYNE INC COM 880770102 1 61 SH SOLE 0 0 61 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 190 SH SOLE 0 0 190 THE ADT CORPORATION COM 00101J106 2 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 83 900 SH SOLE 0 0 900 THL CR INC COM 872438106 49 3157 SH SOLE 0 0 3157 TIFFANY & CO NEW COM 886547108 199 2600 SH SOLE 0 0 2600 TIME WARNER CABLE INC COM 88732J207 321 2880 SH SOLE 0 0 2880 TIME WARNER INC COM NEW 887317303 509 7731 SH SOLE 0 0 7731 TJX COS INC NEW COM 872540109 43 756 SH SOLE 0 0 756 TORO CO COM 891092108 11 205 SH SOLE 0 0 205 TORONTO DOMINION BK ONT COM NEW 891160509 2 22 SH SOLE 0 0 22 TOTAL S A SPONSORED ADR 89151E109 15 257 SH SOLE 0 0 257 TOTAL SYS SVCS INC COM 891906109 231 7851 SH SOLE 0 0 7851 TRANSCANADA CORP COM 89353D107 2 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 10 123 SH SOLE 0 0 123 TRONOX LTD SHS CL A Q9235V101 36 1466 SH SOLE 0 0 1466 TRUSTMARK CORP COM 898402102 15 593 SH SOLE 0 0 593 TWENTY FIRST CENTY FOX INC CL A 90130A101 14 428 SH SOLE 0 0 428 TYCO INTERNATIONAL LTD SHS H89128104 4 111 SH SOLE 0 0 111 UIL HLDG CORP COM 902748102 72 1926 SH SOLE 0 0 1926 UNDER ARMOUR INC CL A 904311107 34 430 SH SOLE 0 0 430 UNILEVER N V N Y SHS NEW 904784709 226 5997 SH SOLE 0 0 5997 UNILEVER PLC SPON ADR NEW 904767704 4 92 SH SOLE 0 0 92 UNION PAC CORP COM 907818108 466 3000 SH SOLE 0 0 3000 UNITED CONTL HLDGS INC COM 910047109 9 282 SH SOLE 0 0 282 UNITED PARCEL SERVICE INC CL B 911312106 98 1073 SH SOLE 0 0 1073 UNITED TECHNOLOGIES CORP COM 913017109 525 4872 SH SOLE 0 0 4872 UNITEDHEALTH GROUP INC COM 91324P102 215 3000 SH SOLE 0 0 3000 UNUM GROUP COM 91529Y106 15 500 SH SOLE 0 0 500 URBAN OUTFITTERS INC COM 917047102 132 3600 SH SOLE 0 0 3600 URS CORP NEW COM 903236107 16 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 52 1431 SH SOLE 0 0 1431 V F CORP COM 918204108 18 90 SH SOLE 0 0 90 VALERO ENERGY CORP NEW COM 91913Y100 5 142 SH SOLE 0 0 142 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 314 SH SOLE 0 0 314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 605 SH SOLE 0 0 605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 697 SH SOLE 0 0 697 VANGUARD INDEX FDS REIT ETF 922908553 281 4246 SH SOLE 0 0 4246 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 7579 SH SOLE 0 0 7579 VANGUARD INDEX FDS MID CAP ETF 922908629 2431 23726 SH SOLE 0 0 23726 VANGUARD INDEX FDS GROWTH ETF 922908736 22960 271358 SH SOLE 0 0 271358 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66 1186 SH SOLE 0 0 1186 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 456 4589 SH SOLE 0 0 4589 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 17695 SH SOLE 0 0 17695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81 1040 SH SOLE 0 0 1040 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 2868 SH SOLE 0 0 2868 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 3749 SH SOLE 0 0 3749 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 963 24338 SH SOLE 0 0 24338 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 51 430 SH SOLE 0 0 430 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 771 SH SOLE 0 0 771 VECTOR GROUP LTD COM 92240M108 20 1249 SH SOLE 0 0 1249 VENTAS INC COM 92276F100 27 440 SH SOLE 0 0 440 VERISK ANALYTICS INC CL A 92345Y106 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 189 4053 SH SOLE 0 0 4053 VISA INC COM CL A 92826C839 345 1803 SH SOLE 0 0 1803 VOC ENERGY TR TR UNIT 91829B103 51 3236 SH SOLE 0 0 3236 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 68 1942 SH SOLE 0 0 1942 VULCAN MATLS CO COM 929160109 400 7725 SH SOLE 0 0 7725 WADDELL & REED FINL INC CL A 930059100 52 1004 SH SOLE 0 0 1004 WAL-MART STORES INC COM 931142103 715 9666 SH SOLE 0 0 9666 WALTER ENERGY INC COM 93317Q105 13 900 SH SOLE 0 0 900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 55 3600 SH SOLE 0 0 3600 WEB COM GROUP INC COM 94733A104 2 55 SH SOLE 0 0 55 WELLPOINT INC COM 94973V107 35 419 SH SOLE 0 0 419 WELLS FARGO & CO NEW COM 949746101 98 2373 SH SOLE 0 0 2373 WESTAR ENERGY INC COM 95709T100 47 1529 SH SOLE 0 0 1529 WEYERHAEUSER CO COM 962166104 2 85 SH SOLE 0 0 85 WHIRLPOOL CORP COM 963320106 22 150 SH SOLE 0 0 150 WINDSTREAM HLDGS INC COM 97382A101 63 7946 SH SOLE 0 0 7946 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 46 SH SOLE 0 0 46 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 113 SH SOLE 0 0 113 XEROX CORP COM 984121103 10 1000 SH SOLE 0 0 1000 YANDEX N V SHS CLASS A N97284108 6 162 SH SOLE 0 0 162 YUM BRANDS INC COM 988498101 23 326 SH SOLE 0 0 326 ZIMMER HLDGS INC COM 98956P102 26 318 SH SOLE 0 0 318