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
3M COMPANY COM 88579Y101 874 6,167 SH   SOLE   0 0 874
A.O. SMITH CORPORATION COM 831865209 914 19,327 SH   SOLE   0 0 914
ABB LTD ADR COM 000375204 450 20,073 SH   SOLE   0 0 450
ABBOTT LABORATORIES COM 002824100 173 4,150 SH   SOLE   0 0 173
ABBVIE INC COM 00287Y109 186 3,215 SH   SOLE   0 0 186
Aberdeen Asia Pacific Incom Fd COM 003009107 224 38,000 SH   SOLE   0 0 224
ACCENTURE COM G1151C101 8,992 110,573 SH   SOLE   0 0 8,992
ACE LIMITED COM H0023R105 55 528 SH   SOLE   0 0 55
ACTIVISION BLIZZARD INC COM COM 00507V109 31 1,487 SH   SOLE   0 0 31
ACTUA CORP COM 005094107 0 18 SH   SOLE   0 0 0
ADOBE SYSTEMS INC COM 00724F101 8 113 SH   SOLE   0 0 8
ADT CORP COM 00101J106 7,890 222,502 SH   SOLE   0 0 7,890
AETNA INC NEW COM 00817Y108 32 397 SH   SOLE   0 0 32
AFLAC INC COM 001055102 1 23 SH   SOLE   0 0 1
AGILENT TECH INC COM 00846U101 13,293 233,293 SH   SOLE   0 0 13,293
AGL RESOURCES INC. COM 001204106 5 91 SH   SOLE   0 0 5
AIRCASTLE LIMITED COM G0129K104 86 5,270 SH   SOLE   0 0 86
AIRGAS INC COM 009363102 2,044 18,476 SH   SOLE   0 0 2,044
AKAMAI TECHNOLOGIES COM 00971T101 10 165 SH   SOLE   0 0 10
ALIBABA GROUP HOLDING LTD COM 01609W102 16 185 SH   SOLE   0 0 16
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 3,158 17,725 SH   SOLE   0 0 3,158
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,615 38,730 SH   SOLE   0 0 9,615
ALLIANZ SE ADR COM 018805101 1 46 SH   SOLE   0 0 1
ALTERA CORP COM 021441100 11 318 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 113 2,464 SH   SOLE   0 0 113
AMAZON.COM INC COM 023135106 38 119 SH   SOLE   0 0 38
AMDOCS LTD. COM G02602103 17 370 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 43 1,114 SH   SOLE   0 0 43
AMERICAN AIRLINES GROUP INC COM 02376R102 7 190 SH   SOLE   0 0 7
AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 7 205 SH   SOLE   0 0 7
AMERICAN CAP AGY CORP COM 02503X105 8 370 SH   SOLE   0 0 8
AMERICAN EXPRESS COM 025816109 5 60 SH   SOLE   0 0 5
AMERICAN FINANCIAL GROUP INC COM 025932104 2,079 35,910 SH   SOLE   0 0 2,079
AMERICAN INTERNATIONAL GROUP INC COM 026874784 15,050 278,596 SH   SOLE   0 0 15,050
AMERICAN TOWER CORPORATION COM 03027X100 11 119 SH   SOLE   0 0 11
AMERICAN WATER WORKS COM 030420103 7 135 SH   SOLE   0 0 7
AMERIPRISE FINANCIAL INC COM 03076C106 961 7,788 SH   SOLE   0 0 961
AMERN EQTY INVT LIFE HLD COM 025676206 1,142 49,912 SH   SOLE   0 0 1,142
AMEX SPDR UTILITIES COM 81369Y886 2 49 SH   SOLE   0 0 2
AMGEN INC COM 031162100 536 3,816 SH   SOLE   0 0 536
AMPHENOL CORPORATION COM 032095101 2,554 25,580 SH   SOLE   0 0 2,554
AMTRUST FINANCIAL SERVICES INC COM COM 32359309 18 456 SH   SOLE   0 0 18
ANADARKO PETE CORP COM 84670702 37 363 SH   SOLE   0 0 37
ANALOG DEVICES INC COM 032654105 7,647 154,506 SH   SOLE   0 0 7,647
ANGLO AMERICAN ADR COM 03485P201 0 22 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR COM 03524A108 8,335 75,196 SH   SOLE   0 0 8,335
ANNALY CAPITAL MANAGEMENT INC COM COM 464288539 8 720 SH   SOLE   0 0 8
ANSYS INC COM 03662Q105 2,024 26,753 SH   SOLE   0 0 2,024
AOL INC COM COM 00184X105 4 90 SH   SOLE   0 0 4
APACHE CORPORATION COM 037411105 9 99 SH   SOLE   0 0 9
APPLE INC COM 630087203 729 7,233 SH   SOLE   0 0 729
APTARGROUP INC COM 683715106 1,766 29,095 SH   SOLE   0 0 1,766
ARAMARK HOLDINGS CORP COM USD0.01 COM 03852U106 15 578 SH   SOLE   0 0 15
ARCA BIOPHARMA INC COM 00211Y209 0 35 SH   SOLE   0 0 0
ARCH CAPITAL GROUP COM 92206C870 1,792 32,745 SH   SOLE   0 0 1,792
ARCHER-DANIELS MIDLAND COMPANY COM 92203J407 179 3,499 SH   SOLE   0 0 179
ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM 922042718 1,270 25,236 SH   SOLE   0 0 1,270
ARIAD PHARMACEUTICAL INC COM 04033A100 1 243 SH   SOLE   0 0 1
ASHLAND INC COM 044209104 159 1,530 SH   SOLE   0 0 159
ASTRAZENECA ADR COM 046353108 580 8,122 SH   SOLE   0 0 580
AT&T INC COM 00206R102 103 2,918 SH   SOLE   0 0 103
ATTUNITY, LTD. COM M15332121 7 1,000 SH   SOLE   0 0 7
AUTOLIV INC COM 052800109 628 6,834 SH   SOLE   0 0 628
AUTOMATIC DATA PROCESSING INC COM 053015103 25 300 SH   SOLE   0 0 25
AUTOZONE INC NEV COM 053332102 22 44 SH   SOLE   0 0 22
AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 36 1,055 SH   SOLE   0 0 36
AVALONBAY COMMUNITIES INC COM 053484101 7 51 SH   SOLE   0 0 7
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8,010 169,245 SH   SOLE   0 0 8,010
Bae Systems Spon Adr Ea Rep 4 Ord Gbp.0. COM 05523R107 1 25 SH   SOLE   0 0 1
BAIDU INC SPONS ADS COM 056752108 218 1,000 SH   SOLE   0 0 218
BANK NEW YORK MELLON COM 064058100 74 1,902 SH   SOLE   0 0 74
BANK OF AMERICA COM 060505104 222 13,036 SH   SOLE   0 0 222
BANK OF THE OZARKS COM 063904106 39 1,230 SH   SOLE   0 0 39
BANKERS PETROLEUM LTD COM NPV ISIN #CA06 COM 066286303 4 812 SH   SOLE   0 0 4
BARCLAYS ADR COM 06738E204 0 32 SH   SOLE   0 0 0
BARCLAYS HIGH YIELD BOND COM 78464A417 6,808 169,436 SH   SOLE   0 0 6,808
BARD C R INC COM 067383109 443 3,101 SH   SOLE   0 0 443
BARRICK GOLD CORP COM 067901108 0 7 SH   SOLE   0 0 0
BASF SE ADR COM 055262505 1 7 SH   SOLE   0 0 1
BAXANO SURGICAL INC COM 071773105 0 1,000 SH   SOLE   0 0 0
BAXTER INTERNATIONAL COM 071813109 123 1,709 SH   SOLE   0 0 123
BB&T CORPORATION COM 054937107 17 465 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 1,392 12,234 SH   SOLE   0 0 1,392
BELDEN INC COM 077454106 135 2,110 SH   SOLE   0 0 135
BERKSHIRE HATHAWAY INC COM 084670702 830 6,007 SH   SOLE   0 0 830
BERKSHIRE HATHAWAY INC DEL CL B COM 84670702 7 50 SH   SOLE   0 0 7
BERKSHIRE INCOME REALTY INC 9.00% SER A COM 084690205 3 100 SH   SOLE   0 0 3
BHP BILLITON LIMITED ADR COM 088606108 1 10 SH   SOLE   0 0 1
BIOGEN IDEC INC COM 09062X103 99 300 SH   SOLE   0 0 99
BIOMED REALTY TRUST INC COM 09063H107 1,886 93,385 SH   SOLE   0 0 1,886
BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) COM 09066X109 0 200 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 14 42 SH   SOLE   0 0 14
BLUE RIDGE REAL ESTATE COMPANY COM 096005301 1 73 SH   SOLE   0 0 1
BOEING CO COM 097023105 12,826 100,692 SH   SOLE   0 0 12,826
BORGWARNER INC COM 099724106 3,068 58,314 SH   SOLE   0 0 3,068
BOSTON PROP INC COM COM 101121101 152 1,310 SH   SOLE   0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 148 12,505 SH   SOLE   0 0 148
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COM 055622104 563 12,805 SH   SOLE   0 0 563
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 265 2,817 SH   SOLE   0 0 265
BRINKER INTERNATIONAL INC COM 109641100 1,033 20,344 SH   SOLE   0 0 1,033
BRISTOL MYERS SQUIBB COM 110122108 22 424 SH   SOLE   0 0 22
BROADCOM CORPORATION COM 111320107 21 525 SH   SOLE   0 0 21
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,376 105,120 SH   SOLE   0 0 4,376
BRUKER CORPORATION COM 116794108 1,724 93,105 SH   SOLE   0 0 1,724
BUCKEYE PARTNERS LP COM 118230101 100 1,250 SH   SOLE   0 0 100
C S X CORP COM 126408103 11 354 SH   SOLE   0 0 11
CAMBRIDGE BANCORP COM COM 132152109 130 2,800 SH   SOLE   0 0 130
CAMERON INTL CORP COM COM 13342B105 7 111 SH   SOLE   0 0 7
CANON INC ADR COM 138006309 0 8 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,113 123,897 SH   SOLE   0 0 10,113
Capstone Companies Inc COM 14070F102 1 20,000 SH   SOLE   0 0 1
CARBO CERAMICS INC COM 140781105 15 260 SH   SOLE   0 0 15
CARDINAL HEALTH INC COM 14149Y108 1,252 16,710 SH   SOLE   0 0 1,252
CARNIVAL CORPORATION COM 143658300 16 388 SH   SOLE   0 0 16
CASEY'S GENERAL STORES INC COM 147528103 37 523 SH   SOLE   0 0 37
CASTLIGHT HEALTH INC CLASS B COM 14862Q100 1 50 SH   SOLE   0 0 1
CASUAL MALE (NV) COM 148710106 0 892 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 247 2,497 SH   SOLE   0 0 247
CBS CORPORATION COM 124857202 15 282 SH   SOLE   0 0 15
CDW CORP COM USD0.01 COM 12514G108 7 240 SH   SOLE   0 0 7
CELGENE CORP COM 151020104 10,910 115,113 SH   SOLE   0 0 10,910
CELLCOM ISRAEL LTD COM M2196U109 2 189 SH   SOLE   0 0 2
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 7
CENTURYLINK INC COM 156700106 8 201 SH   SOLE   0 0 8
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 174 2,515 SH   SOLE   0 0 174
CHESAPEAKE ENERGY CORP COM 165167107 5 233 SH   SOLE   0 0 5
CHEVRON CORP COM 166764100 417 3,494 SH   SOLE   0 0 417
CHINA MOBILE LIMITED COM 16941M109 19 321 SH   SOLE   0 0 19
CHINA PETROLEUM & CHEMICAL CORP COM 16941R108 10 120 SH   SOLE   0 0 10
CHOICE HOTEL INTL INC NEW COM 169905106 10 200 SH   SOLE   0 0 10
CHUBB CORP COM 171232101 1 6 SH   SOLE   0 0 1
CHURCH & DWIGHT INC COM 171340102 27 381 SH   SOLE   0 0 27
CIGNA Corp COM 125509109 2 18 SH   SOLE   0 0 2
CIMAREX ENERGY COMPANY COM 171798101 107 845 SH   SOLE   0 0 107
CINTAS CORP COM 172908105 186 2,630 SH   SOLE   0 0 186
CISCO SYSTEMS INC COM 17275R102 12,241 486,345 SH   SOLE   0 0 12,241
CITIGROUP INC COM 172967424 110 2,116 SH   SOLE   0 0 110
CITIZENS FINANCIAL GROUP INC COM USD0.01 COM 174610105 12 518 SH   SOLE   0 0 12
CITRIX SYSTEMS INC COM 177376100 11 157 SH   SOLE   0 0 11
CLEARBRIDGE ENERGY MLP FUND INC COM USD0 COM 184692101 8 275 SH   SOLE   0 0 8
CME GROUP INC COM 12572Q105 12 150 SH   SOLE   0 0 12
CNOOC LIMITED ADR COM 126132109 1 3 SH   SOLE   0 0 1
COACH INC COM 189754104 55 1,550 SH   SOLE   0 0 55
COBRA ELECTRONICS COM 191042100 0 100 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 100 2,343 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 3,467 77,448 SH   SOLE   0 0 3,467
COLGATE-PALMOLIVE CO COM 194162103 976 14,965 SH   SOLE   0 0 976
COMCAST CORP COM 20030N101 951 17,689 SH   SOLE   0 0 951
COMCAST CORP NEW COM 20030N200 37 685 SH   SOLE   0 0 37
COMERICA INC COM 200340107 6 124 SH   SOLE   0 0 6
COMMUNITY HEALTH SYSTEMS COM 203668108 23 427 SH   SOLE   0 0 23
Compagnie De St-Gobain Eur4 Isin #fr0000 COM F80343100 18 400 SH   SOLE   0 0 18
CONAGRA FOODS INC COM 205887102 12 356 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104 66 862 SH   SOLE   0 0 66
CONSOLIDATED EDISON INC COM 209115104 0 8 SH   SOLE   0 0 0
CONTINENTAL BUILDING PRODUCTS INC COM 211171103 6 383 SH   SOLE   0 0 6
COOPER COMPANIES INC COM 216648402 15 97 SH   SOLE   0 0 15
COPA HOLDINGS COM P31076105 3,090 28,805 SH   SOLE   0 0 3,090
CORE LABORATORIES COM N22717107 2,552 17,436 SH   SOLE   0 0 2,552
CORNING INC COM 219350105 3,279 169,563 SH   SOLE   0 0 3,279
COSTCO WHOLESALE CORP COM 22160K105 203 1,619 SH   SOLE   0 0 203
COVANCE INC COM 222816100 708 9,000 SH   SOLE   0 0 708
COVANTA HOLDING CORPORATION COM 22282E102 12 554 SH   SOLE   0 0 12
COVIDIEN COM G2554F113 15,727 181,797 SH   SOLE   0 0 15,727
CREDIT SUISSE COM 225401108 1 39 SH   SOLE   0 0 1
CROWN CASTLE INTERNATIONAL CORP COM 228227104 10 121 SH   SOLE   0 0 10
CULLEN FROST BANKERS INC COM 229899109 4 50 SH   SOLE   0 0 4
CUMMINS INC COM 231021106 70 528 SH   SOLE   0 0 70
CUSHING MLP TOTAL RETURN FUND COM 231631102 1 158 SH   SOLE   0 0 1
CVS CAREMARK CORP COM 126650100 17,907 224,997 SH   SOLE   0 0 17,907
CYS INVTS INC COM COM 12673A108 138 16,715 SH   SOLE   0 0 138
D R HORTON INC COM 23331A109 0 15 SH   SOLE   0 0 0
DAI NIPPON PRINTING ADR COM 233806306 0 31 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 99 1,307 SH   SOLE   0 0 99
DB X-TRACKERS MSCI EAFE HEDGED EQ COM 233051200 464 16,738 SH   SOLE   0 0 464
DBS GROUP HOLDINGS ADR COM 23304Y100 1 12 SH   SOLE   0 0 1
DEERE & COMPANY COM 244199105 9 112 SH   SOLE   0 0 9
DELPHI AUTOMOTIVE COM G27823106 10,663 173,837 SH   SOLE   0 0 10,663
DEMANDWARE INC COM 24802Y105 16 310 SH   SOLE   0 0 16
DEUTSCHE BANK COM D18190898 0 7 SH   SOLE   0 0 0
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. COM 251542106 0 61 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103 20 291 SH   SOLE   0 0 20
DEVRY INC COM 251893103 9 200 SH   SOLE   0 0 9
DIAGEO ADR COM 25243Q205 477 4,130 SH   SOLE   0 0 477
DIGITAL REALTY TRUST INC COM 253868103 0 1 SH   SOLE   0 0 0
DIRECTV COM USD0.01 COM 25490A309 5 59 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108 1,095 17,012 SH   SOLE   0 0 1,095
DIVINE INC (NV) COM 255402406 0 213 SH   SOLE   0 0 0
DNP SELECT INCOME COMMON COM 23325P104 10 1,000 SH   SOLE   0 0 10
DOMINION RESOURCES INC COM 25746U109 48 700 SH   SOLE   0 0 48
DOVER CORP COM 260003108 935 11,638 SH   SOLE   0 0 935
DOW CHEMICAL CO COM 260543103 10,658 203,239 SH   SOLE   0 0 10,658
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 0 2 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC. COM 261608103 15 183 SH   SOLE   0 0 15
DREYFUS HIGH YIELD STRATEGY COM 26200S101 0 3 SH   SOLE   0 0 0
DRIL QUIP INC COM 262037104 1,615 18,060 SH   SOLE   0 0 1,615
DTE ENERGY HOLDING CO COM 233331107 13 177 SH   SOLE   0 0 13
DU PONT E I DE NEMOURS & CO COM 263534109 165 2,300 SH   SOLE   0 0 165
DUKE ENERGY CORP COM USD0.001 ISIN #US26 COM 26441C204 38 512 SH   SOLE   0 0 38
E.ON AG SPONS ADR EACH REPR 1 ORD NPV COM 268780103 0 18 SH   SOLE   0 0 0
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 COM 273202101 0 28 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 1,938 57,000 SH   SOLE   0 0 1,938
EASTMAN CHEMICAL COMPANY COM 277432100 10 122 SH   SOLE   0 0 10
EATON VANCE FLOATING RATE INCOME COM 278279104 51 3,470 SH   SOLE   0 0 51
EATON VANCE MUNI BOND COM 27827X101 90 7,150 SH   SOLE   0 0 90
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND COM 27828S101 5 300 SH   SOLE   0 0 5
EBAY INC COM 278642103 46 814 SH   SOLE   0 0 46
ECOLAB INC COM 278865100 47 413 SH   SOLE   0 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 6 58 SH   SOLE   0 0 6
EGA EMERGING GLOBAL SHS TR EGSHARES EMER COM 268461779 14 516 SH   SOLE   0 0 14
EMC CORP COM 268648102 290 9,912 SH   SOLE   0 0 290
EMERSON ELECTRIC CO COM 291011104 57 908 SH   SOLE   0 0 57
ENBRIDGE INC COM 29250N105 29 599 SH   SOLE   0 0 29
ENCANA CORPORATION COM COM 292505104 0 19 SH   SOLE   0 0 0
ENERSIS S.A SPONS ADR-REPR 50 COM NPV COM 29274F104 0 19 SH   SOLE   0 0 0
ENGILITY HOLDINGS INC COM 29285W104 1 33 SH   SOLE   0 0 1
ENLINK MIDSTREAM COM 29336T100 3,877 93,809 SH   SOLE   0 0 3,877
ENSCO PLC CLASS A COM G3157S106 3 75 SH   SOLE   0 0 3
ENTERGY CORP COM 29364G103 300 3,880 SH   SOLE   0 0 300
ENTERPRISE BANCORP INC MASS CDT COM COM 293668109 42 2,218 SH   SOLE   0 0 42
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 218 5,402 SH   SOLE   0 0 218
EQUITY RESIDENTIAL COM 29476L107 275 4,459 SH   SOLE   0 0 275
ESSENT GROUP LTD COM COM G3198U102 6 303 SH   SOLE   0 0 6
ESTEE LAUDER COMPANIES INC CL A COM 518439104 10 128 SH   SOLE   0 0 10
EV Tax-Mgd Gbl Div Equity Income Common COM 27829F108 1 147 SH   SOLE   0 0 1
EVEREST RE GROUP LTD. COM G3223R108 9 54 SH   SOLE   0 0 9
EXELON CORPORATION COM 30161N101 9 258 SH   SOLE   0 0 9
EXPEDITORS INTERNATIONAL INC COM 302130109 19 475 SH   SOLE   0 0 19
EXPRESS SCRIPTS HOLDINGS CO COM 30219G108 71 1,008 SH   SOLE   0 0 71
EXTRA SPACE STORAGE INC COM 30225T102 2,249 43,605 SH   SOLE   0 0 2,249
EXXON MOBIL CORP COM 30231G102 3,356 35,683 SH   SOLE   0 0 3,356
F5 NETWORKS INC COM 315616102 162 1,365 SH   SOLE   0 0 162
FACEBOOK INC COM 30303M102 102 1,293 SH   SOLE   0 0 102
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,147 17,667 SH   SOLE   0 0 2,147
FAIRPOINT COMMUNICATIONS INC. (NV) COM 305560104 0 116 SH   SOLE   0 0 0
FALCONSTOR SOFTWARE INC. COM 306137100 1 1,000 SH   SOLE   0 0 1
FASTENAL CO COM 311900104 13 300 SH   SOLE   0 0 13
FEDERAL NATL MTG ASSN COM 313586109 1 340 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 4 25 SH   SOLE   0 0 4
FEI COMPANY COM COM 30241L109 2,490 33,015 SH   SOLE   0 0 2,490
FERRO CORP COM 315405100 6 414 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100 40 2,000 SH   SOLE   0 0 40
FIRST BANCORP PUERTO RICO COM 318672706 0 6 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COM 33616C100 3,150 63,790 SH   SOLE   0 0 3,150
FIRST TRUST MULTI-ASSET DIVIDEND COM 33738R100 543 25,225 SH   SOLE   0 0 543
FIRSTENERGY CORP COM 337932107 0 2 SH   SOLE   0 0 0
FISERV INC COM 337738108 268 4,140 SH   SOLE   0 0 268
FIVE STAR QUALITY CARE INC FRAC CUSIP 33 (NV) COM DDJ32D101 0 37 SH   SOLE   0 0 0
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) COM 339130106 0 40,000 SH   SOLE   0 0 0
FLOWSERVE CORPORATION COM 34354P105 32 449 SH   SOLE   0 0 32
FLY LEASING LTD ADR COM 34407D109 6 434 SH   SOLE   0 0 6
FMC CORP NEW COM 302491303 7 124 SH   SOLE   0 0 7
FMC TECHNOLOGIES INC COM 30249U101 6 115 SH   SOLE   0 0 6
FORD MOTOR CO COM 345370860 21 1,405 SH   SOLE   0 0 21
FOSSIL INC COM 34988V106 4 38 SH   SOLE   0 0 4
FRANKLIN RES INC COM 354613101 11 198 SH   SOLE   0 0 11
FRANKS INTERNATIONAL NV EUR0.01 COM N33462107 8 411 SH   SOLE   0 0 8
FREEPORT MCMORAN COPPER & GOLD INC. COM 35671D857 7 207 SH   SOLE   0 0 7
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 180 SH   SOLE   0 0 1
GALAXY ENTERTAINMENT GROUP LIMITED COM 36318L104 8 144 SH   SOLE   0 0 8
GAP INC COM 364760108 0 1 SH   SOLE   0 0 0
GDF SUEZ SPON ADR EACH REPR 1 ORD COM 36160B105 0 15 SH   SOLE   0 0 0
GENERAL DYNAMICS COM 369550108 22 170 SH   SOLE   0 0 22
GENERAL ELECTRIC CO COM 369604103 649 25,325 SH   SOLE   0 0 649
GENERAL MOTORS CO COM USD0.01 ISIN #US37 COM 37045V100 13 395 SH   SOLE   0 0 13
GENESIS ENERGY COM 371927104 49 925 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105 70 795 SH   SOLE   0 0 70
GILEAD SCIENCES INC COM 375558103 464 4,358 SH   SOLE   0 0 464
GLAXOSMITHKLINE ADR COM 37733W105 3,395 73,852 SH   SOLE   0 0 3,395
GNC HOLDINGS INC COM 36191G107 2,606 67,281 SH   SOLE   0 0 2,606
GOLDCORP INC COM 380956409 144 6,260 SH   SOLE   0 0 144
GOLDMAN SACHS GROUP COM 38141G104 9,622 52,415 SH   SOLE   0 0 9,622
GOOGLE INC COM 38259P508 367 624 SH   SOLE   0 0 367
GOOGLE INC CL A COM 38259P508 151 262 SH   SOLE   0 0 151
GRAINGER W W INC COM 384802104 24 97 SH   SOLE   0 0 24
GULF KEYSTONE PETR COM COM G4209G108 1 1,400 SH   SOLE   0 0 1
HALLIBURTON CO HOLDINGS COM 406216101 8,975 139,123 SH   SOLE   0 0 8,975
HANESBRANDS INC COM 410345102 3 25 SH   SOLE   0 0 3
HARMAN INTL INDS INC NEW COM 413086109 25 260 SH   SOLE   0 0 25
HARRIS CORP COM 413875105 958 14,423 SH   SOLE   0 0 958
HARTFORD FINL SVCS GROUP INC COM 416515104 28 756 SH   SOLE   0 0 28
HCC INSURANCE HOLDINGS INC COM 404132102 1 11 SH   SOLE   0 0 1
Helen of Troy Ltd. COM G4388N106 7 132 SH   SOLE   0 0 7
HELMERICH & PAYNE COM 423452101 10,312 105,364 SH   SOLE   0 0 10,312
HENRY JACK & ASSOCIATES INC COM 426281101 984 17,680 SH   SOLE   0 0 984
HENRY SCHEIN INC COM 806407102 1,981 17,012 SH   SOLE   0 0 1,981
HERCULES TECH GROWTH CAP INC COM 427096508 0 9 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 1 143 SH   SOLE   0 0 1
HERSHEY COMPANY COM 427866108 13 134 SH   SOLE   0 0 13
HESS CORP COM 42809H107 149 1,585 SH   SOLE   0 0 149
HEWLETT-PACKARD CO COM 428236103 166 4,680 SH   SOLE   0 0 166
HINES REAL ESTATE INVT TRUST INC COM 433264108 30 4,684 SH   SOLE   0 0 30
HMS HOLDINGS CORP COM 40425J101 7 365 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 139 1,513 SH   SOLE   0 0 139
HONDA MOTOR ADR COM 438128308 0 10 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 55 595 SH   SOLE   0 0 55
HORMEL FOODS CORPORATION COM 440452100 5 101 SH   SOLE   0 0 5
HORSEHEAD HLDG CORP COM 440694305 7 416 SH   SOLE   0 0 7
HOSPIRA INC COM 441060100 175 3,355 SH   SOLE   0 0 175
HSBC HOLDINGS PLC ADR COM 404280406 1 10 SH   SOLE   0 0 1
HUMANA COM 444859102 177 1,360 SH   SOLE   0 0 177
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2,529 24,265 SH   SOLE   0 0 2,529
HURON CONSULTING GROUP INC. COM 447462102 9 154 SH   SOLE   0 0 9
ICON PLC COM G4705A100 2,792 48,785 SH   SOLE   0 0 2,792
IDEARC INC. (NV) COM 451663108 0 39 SH   SOLE   0 0 0
IHS INC COM 451734107 79 630 SH   SOLE   0 0 79
ILLINOIS TOOL WORKS COM 452308109 8 96 SH   SOLE   0 0 8
ILLUMINA INC COM 452327109 33 200 SH   SOLE   0 0 33
IMPLANT SCIENCES CORP COM 45320R108 1 1,000 SH   SOLE   0 0 1
IMS HEALTH COM 44970B109 17 649 SH   SOLE   0 0 17
INOVIO PHARMACEUTICALS COM 45773H102 28 2,875 SH   SOLE   0 0 28
INPEX CORPORATION UNSP ADR EACH REPR 1/4 COM 45790H101 20 1,421 SH   SOLE   0 0 20
INTEGRYS ENERGY GROUP COM 45822P105 7 111 SH   SOLE   0 0 7
INTEL CORP COM 458140100 90 2,587 SH   SOLE   0 0 90
INTERCEPT PHARMACEUTICALS INC COM 45845P108 9 40 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHINES COM 459200101 353 1,857 SH   SOLE   0 0 353
International Flavors & Fragrances COM 459506101 152 1,590 SH   SOLE   0 0 152
INTERNATIONAL PAPER CO. COM 460146103 7 156 SH   SOLE   0 0 7
INTERPUBLIC GROUP COS INC DEL COM 460690100 0 18 SH   SOLE   0 0 0
INTUIT INC COM 461202103 61 700 SH   SOLE   0 0 61
IQ HEDGE MACRO TRACKER COM 45409B206 67 2,566 SH   SOLE   0 0 67
IQ HEDGE MULTI-STRATEGY TRACKER COM 45409B107 713 24,031 SH   SOLE   0 0 713
IQ INDEX MERGER ARBITRAGE COM 45409B800 4 132 SH   SOLE   0 0 4
ISHARES ASIA PACIFIC DIVIDEND COM 464286293 562 10,805 SH   SOLE   0 0 562
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND COM 464287457 281 3,320 SH   SOLE   0 0 281
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES COM 464288588 89 823 SH   SOLE   0 0 89
ISHARES BARCLAYS TIPS BOND COM 464287176 56 500 SH   SOLE   0 0 56
ISHARES CHINA LARGE CAP COM 464287184 613 16,025 SH   SOLE   0 0 613
ISHARES CMBS ETF COM 46429B366 2,607 50,785 SH   SOLE   0 0 2,607
ISHARES CORE MSCI EAFE ETF COM 46432F842 677 11,628 SH   SOLE   0 0 677
ISHARES CORE S&P 500 ETF COM 464287200 214 1,082 SH   SOLE   0 0 214
ISHARES CORE TOTAL US BOND MARKET COM 464287226 34,465 315,871 SH   SOLE   0 0 34,465
ISHARES DOW JONES SELECT DIVIDEND INDEX COM 464287168 623 8,440 SH   SOLE   0 0 623
ISHARES DOW JONES U S REAL ESTATE COM 464287739 1,050 15,180 SH   SOLE   0 0 1,050
ISHARES DOW JONES US HEALTHCARE COM 464287762 27 198 SH   SOLE   0 0 27
ISHARES DOW JONES US TELECOM COM 464287713 0 1 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND COM 46429B655 1,557 30,636 SH   SOLE   0 0 1,557
ISHARES GOLD TRUST COM 464285105 17 1,448 SH   SOLE   0 0 17
Ishares Iboxx $ Investop Investment Grad COM 464287242 24 206 SH   SOLE   0 0 24
ISHARES IBOXX HIGH YIELD CORP BOND COM 464288513 2,759 30,007 SH   SOLE   0 0 2,759
ISHARES JP MORGAN EMERGING MARKETS BOND COM 464288281 2,214 19,617 SH   SOLE   0 0 2,214
iShares Mortgage Real Estate COM 464288539 189 16,000 SH   SOLE   0 0 189
ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 46 1,075 SH   SOLE   0 0 46
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 893 13,119 SH   SOLE   0 0 893
ISHARES MSCI EAFE INDEX COM 464287465 7,915 123,446 SH   SOLE   0 0 7,915
ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 645 13,294 SH   SOLE   0 0 645
ISHARES MSCI EAFE VALUE INDEX COM 464288877 720 13,179 SH   SOLE   0 0 720
ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 502 12,079 SH   SOLE   0 0 502
ISHARES MSCI ETF COM 46429B689 170 2,709 SH   SOLE   0 0 170
ISHARES MSCI ETF COM 46429B697 468 12,414 SH   SOLE   0 0 468
ISHARES MSCI GERMAN COM 464286806 58 2,106 SH   SOLE   0 0 58
ISHARES MSCI HONG KONG COM 464286871 45 2,200 SH   SOLE   0 0 45
ISHARES MSCI MALAYSIA COM 464286830 47 3,025 SH   SOLE   0 0 47
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD COM 464286822 100 1,450 SH   SOLE   0 0 100
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 60 1,300 SH   SOLE   0 0 60
ISHARES MSCI POLAND CAPPED ETF COM 46429B606 47 1,650 SH   SOLE   0 0 47
ISHARES MSCI SINGAPORE ETF COM 464286673 92 6,875 SH   SOLE   0 0 92
ISHARES MSCI SOUTH KOREA COM 464286772 91 1,500 SH   SOLE   0 0 91
ISHARES MSCI TAIWAN COM 464286731 48 3,175 SH   SOLE   0 0 48
ISHARES MSCI UNITED KINGDOM INDEX COM 464286699 29 1,482 SH   SOLE   0 0 29
iShares Russell 1000 Value Index COM 464287598 41 411 SH   SOLE   0 0 41
ISHARES RUSSELL 2000 INDEX COM 464287655 1,197 10,949 SH   SOLE   0 0 1,197
ISHARES RUSSELL MIDCAP INDEX COM 464287499 10,522 66,455 SH   SOLE   0 0 10,522
ISHARES S&P 500 GROWTH INDEX COM 464287309 4,106 38,437 SH   SOLE   0 0 4,106
ISHARES S&P 500 VALUE INDEX COM 464287408 814 9,042 SH   SOLE   0 0 814
ISHARES S&P EUROPE 350 INDEX COM 464287861 44 965 SH   SOLE   0 0 44
ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 963 6,358 SH   SOLE   0 0 963
ISHARES S&P SMALLCAP 600 COM 464287804 87 830 SH   SOLE   0 0 87
ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 153 1,360 SH   SOLE   0 0 153
ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 1,120 10,438 SH   SOLE   0 0 1,120
Ishares Short-Term National Am COM 464288158 16 150 SH   SOLE   0 0 16
Ishares Tr Barclays Bond COM 464288638 44 400 SH   SOLE   0 0 44
Ishares Tr Barclays Bond COM 464288646 61 575 SH   SOLE   0 0 61
ISHARES TR BARCLAYS BOND COM 464287440 20 193 SH   SOLE   0 0 20
ISHARES TR DJ US INDL COM 464287754 29 289 SH   SOLE   0 0 29
ISHARES TR RUSSELL COM 464287614 6,986 76,236 SH   SOLE   0 0 6,986
Ishares Tr Russell COM 464287689 88 753 SH   SOLE   0 0 88
ISHARES TR RUSSELL 1000 INDEX COM 464287622 12,454 113,350 SH   SOLE   0 0 12,454
ISHARES TRUST DOW JONES COM 464287721 29 291 SH   SOLE   0 0 29
ISHARES TRUST HIGH DIVIDEND ETF COM 46429B663 42 555 SH   SOLE   0 0 42
ITC HOLDINGS CORP COM 465685105 33 940 SH   SOLE   0 0 33
J M SMUCKER CO COM 832696405 7 66 SH   SOLE   0 0 7
J.C. Penney Co Inc COM 708160106 0 11 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 21 2,005 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 769 7,213 SH   SOLE   0 0 769
JOHNSON CONTROLS INC COM 478366107 0 11 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 14,597 242,307 SH   SOLE   0 0 14,597
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET COM 46625H365 10,956 206,413 SH   SOLE   0 0 10,956
JUNIPER NETWORKS INC COM 48203R104 5 213 SH   SOLE   0 0 5
JV GROUP INC COM 482226107 0 13 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM COM 485170302 12 100 SH   SOLE   0 0 12
KDDI CORPORATION UNSP ADR EACH REPR 1/4 COM 48667L106 9 594 SH   SOLE   0 0 9
KELLOGG COMPANY COM 487836108 26 425 SH   SOLE   0 0 26
KIMBERLY CLARK CORP COM 494368103 875 8,130 SH   SOLE   0 0 875
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 161 1,731 SH   SOLE   0 0 161
KINDER MORGAN INC COM 49456B101 42 1,094 SH   SOLE   0 0 42
KINDER MORGAN INC DEL WT EXP PUR CL P CO COM 49456B119 0 16 SH   SOLE   0 0 0
KINDER MORGAN MGMT LLC COM 49455U100 77 818 SH   SOLE   0 0 77
KNOWLES CORPORATION COM 49926D109 14 541 SH   SOLE   0 0 14
KOMATSU ADR COM 500458401 1 38 SH   SOLE   0 0 1
KONINKLIJKE AHOLD NV NEW ADR REP 1 EUR0. COM 500467402 12 714 SH   SOLE   0 0 12
KRAFT FOODS GROUP INC COM NPV COM 50076Q106 53 942 SH   SOLE   0 0 53
KROGER COMPANY COM 501044101 1,108 21,311 SH   SOLE   0 0 1,108
KYOCERA CORP ADR COM 501556203 0 6 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 10 145 SH   SOLE   0 0 10
L-3 COMMUNICATIONS INC COM 502424104 24 203 SH   SOLE   0 0 24
LABORATORY CORP OF AMERICA COM 50540R409 33 325 SH   SOLE   0 0 33
LAM RESEARCH CORPORATION COM 512807108 73 981 SH   SOLE   0 0 73
LAS VEGAS SANDS CORP COM 517834107 7 108 SH   SOLE   0 0 7
LEGG MASON COM 524901105 2,219 43,370 SH   SOLE   0 0 2,219
LENNAR CORPORATION COM 526057104 8 209 SH   SOLE   0 0 8
LEVEL 3 COMMUNICATIONS INC COM USD0.01(P COM 52729N308 38 828 SH   SOLE   0 0 38
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 COM 50186V102 0 24 SH   SOLE   0 0 0
Liberty All-Star Equity Common COM 530158104 0 33 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH COMMON COM 529900102 0 6 SH   SOLE   0 0 0
LIBERTY GLOBAL INC COM SER A COM G5480U104 4 100 SH   SOLE   0 0 4
LIBERTY GLOBAL INC COM SER C COM G5480U120 4 100 SH   SOLE   0 0 4
LIFE TIME FITNESS INC COM 53217R207 12 229 SH   SOLE   0 0 12
LILLY ELI & COMPANY COM 532457108 7 115 SH   SOLE   0 0 7
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,164 31,305 SH   SOLE   0 0 2,164
LINCOLN NATIONAL CORP COM 534187109 1,033 19,283 SH   SOLE   0 0 1,033
LIQUIDITY SVCS INC COM COM 53635B107 2 174 SH   SOLE   0 0 2
LIQUIDMETAL TECHS INC COM 53634X100 1 5,000 SH   SOLE   0 0 1
LKQ CORP COM 501889208 10 365 SH   SOLE   0 0 10
LO JACK CORP COM 539451104 0 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,164 6,371 SH   SOLE   0 0 1,164
Lorillard Inc COM 544147101 31 525 SH   SOLE   0 0 31
LOWES COMPANIES COM 548661107 60 1,129 SH   SOLE   0 0 60
Lvmh Moet-Hennessy Louis Vuitton Adr Eac COM 502441306 3 90 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N V COM USD0.0 COM N53745100 21 196 SH   SOLE   0 0 21
MACK CALI REALTY CORP COM 554489104 3 175 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 128 1,517 SH   SOLE   0 0 128
MAGNA INTERNATIONAL INC COM 559222401 1 7 SH   SOLE   0 0 1
MAJESCO ENTERTAINMENT CO COM 560690208 0 2 SH   SOLE   0 0 0
MALLINCKRODT COM G5785G107 6 69 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 17 455 SH   SOLE   0 0 17
MARIN SOFTWARE INC COM 56804T106 6 652 SH   SOLE   0 0 6
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 2,966 112,102 SH   SOLE   0 0 2,966
MARKET VECTORS GULF STATES INDEX ETF COM 57060U779 50 1,475 SH   SOLE   0 0 50
MARSH & MCLENNAN COS COM 571748102 34 657 SH   SOLE   0 0 34
MASTEC, INC. COM 576323109 11 369 SH   SOLE   0 0 11
MASTERCARD INC COM 57636Q104 10,035 135,758 SH   SOLE   0 0 10,035
MCDONALDS CORP COM 580135101 6 63 SH   SOLE   0 0 6
MCKESSON CORPORATION COM 58155Q103 632 3,249 SH   SOLE   0 0 632
MEAD JOHNSON NUTRITION CO COM 582839106 265 2,749 SH   SOLE   0 0 265
MEDNAX INC COM 58502B106 8 145 SH   SOLE   0 0 8
MEDTRONIC INC COM 585055106 1,037 16,745 SH   SOLE   0 0 1,037
MERCK & CO INC COM 58933Y105 366 6,172 SH   SOLE   0 0 366
MERCURY COMPUTER SYSTEM COM 589378108 77 7,000 SH   SOLE   0 0 77
MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 5 200 SH   SOLE   0 0 5
METLIFE INC COM 59156R108 78 1,454 SH   SOLE   0 0 78
Mf Global Hldgs Ltd (NV) COM 55277J108 0 100 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 2,204 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 49 1,035 SH   SOLE   0 0 49
MICRON TECHNOLOGY COM 595112103 8 224 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 12,905 278,364 SH   SOLE   0 0 12,905
Microstrategy, Inc A COM 594972408 2 18 SH   SOLE   0 0 2
MIDCAP SPDR COM 78467Y107 305 1,225 SH   SOLE   0 0 305
MITSUBISHI CORP ADR COM 606769305 0 10 SH   SOLE   0 0 0
MITSUBISHI FINANCIAL GROUP ADR COM 606822104 0 80 SH   SOLE   0 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM COM 60786L107 0 105 SH   SOLE   0 0 0
MOLSON COORS BREWING CO COM 60871R209 2,065 27,734 SH   SOLE   0 0 2,065
MONDELEZ INTL INC COM COM 609207105 102 2,989 SH   SOLE   0 0 102
MONSANTO CO COM 61166W101 63 559 SH   SOLE   0 0 63
MONSTER BEVERAGE CORP COM 611740101 7 78 SH   SOLE   0 0 7
MOODY'S CORP COM 615369105 15,903 168,287 SH   SOLE   0 0 15,903
Morgan Stanley COM 617446448 3 100 SH   SOLE   0 0 3
MORGAN STANLEY ASIA PACIFIC COM 61744U106 3 159 SH   SOLE   0 0 3
MOTOROLA INC COM COM 620076307 1 18 SH   SOLE   0 0 1
MOTORS LIQUIDATION CO COM 62010U101 1 23 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102 79 1,390 SH   SOLE   0 0 79
MURPHY USA INC COM 626755102 5 100 SH   SOLE   0 0 5
MYLAN INC COM 628530107 11 242 SH   SOLE   0 0 11
NANO VIRCIDES INC COM COM 630087203 569 85,724 SH   SOLE   0 0 569
NATIONAL GRID ADR COM 636274300 90 1,259 SH   SOLE   0 0 90
NATIONAL OILWELL VARCO INC COM 637071101 32 417 SH   SOLE   0 0 32
NATIONAL PENN BANCSHARES COM 637138108 5 510 SH   SOLE   0 0 5
NAVISITE INC. COM 63935M208 9 488 SH   SOLE   0 0 9
NEOGEN CORP COM 640491106 12 305 SH   SOLE   0 0 12
NESTLE ADR COM 641069406 71 960 SH   SOLE   0 0 71
NETFLIX COM INC COM COM 64110L106 925 2,051 SH   SOLE   0 0 925
NEUROMETRIX INC COM NEW COM 641255302 0 5 SH   SOLE   0 0 0
NEUSTAR INC COM 64126X201 2,901 116,850 SH   SOLE   0 0 2,901
NEWCREST MINING ADR-EACH CNV INTO 1 ORD COM 651191108 4 388 SH   SOLE   0 0 4
Newell Rubbermaid Inc COM 651229106 8 225 SH   SOLE   0 0 8
NEWS CORP COM 65249B109 0 1 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 20 216 SH   SOLE   0 0 20
NIDEC CORP ADR COM 654090109 1 52 SH   SOLE   0 0 1
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR COM N63218106 45 1,010 SH   SOLE   0 0 45
NIKE INC COM 654106103 123 1,383 SH   SOLE   0 0 123
NIPPON TELGRAPH & TELECON ADR COM 654624105 1 30 SH   SOLE   0 0 1
NOBLE ENERGY INC COM 655044105 40 580 SH   SOLE   0 0 40
NOKIA OYJ ADR EACH REPR 1 ORD NPV COM 654902204 2 200 SH   SOLE   0 0 2
NORD ANGLIA EDUCATION INC COM G6583A102 12 705 SH   SOLE   0 0 12
NORDSON CORP COM 655663102 32 425 SH   SOLE   0 0 32
NORDSTROM INC COM 655664100 17 250 SH   SOLE   0 0 17
NORFOLK SOUTHERN CORP COM 655844108 172 1,542 SH   SOLE   0 0 172
NORTEL NETWORKS CORP COM 656568508 0 18 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104 26 380 SH   SOLE   0 0 26
NORTHROP GRUMMAN CORP COM 666807102 14,799 112,321 SH   SOLE   0 0 14,799
NORWEGIAN CRUISE LINE HLDGS LTD COM G66721104 13 369 SH   SOLE   0 0 13
Novadaq Technologies COM 66987G102 13 1,000 SH   SOLE   0 0 13
NOVARTIS ADR COM 66987V109 27 289 SH   SOLE   0 0 27
NOVO-NORDISK ADR COM 670100205 42 873 SH   SOLE   0 0 42
NOW INC COM 67011P100 1 28 SH   SOLE   0 0 1
NUANCE COMMUNICATIONS INC COM 67020Y100 7 430 SH   SOLE   0 0 7
NUVEEN MA PREMIUM INCOME COM 67061E104 5 375 SH   SOLE   0 0 5
NUVEEN MUNI HIGH INCOME COM 670682103 2 118 SH   SOLE   0 0 2
Nuveen Prem Inc Mun Fd COM 6706K4105 7 525 SH   SOLE   0 0 7
NVIDIA CORP COM 67066G104 92 5,000 SH   SOLE   0 0 92
O'REILLY AUTOMOTIVE COM 67103H107 5 33 SH   SOLE   0 0 5
OASIS PETROLEUM INC COM 674215108 1,775 42,460 SH   SOLE   0 0 1,775
OCCIDENTAL PETROLEUM CORP COM 674599105 14,146 147,122 SH   SOLE   0 0 14,146
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1,693 158,090 SH   SOLE   0 0 1,693
OGE ENERGY CORP COM 670837103 157 4,220 SH   SOLE   0 0 157
OMEGA HEALTHCARE INC COM 681936100 956 27,964 SH   SOLE   0 0 956
OMNICARE INC COM 681904108 14,517 233,168 SH   SOLE   0 0 14,517
ONEOK INC COM 682680103 31 473 SH   SOLE   0 0 31
ONEOK PARTNERS L.P. COM 68268N103 5 97 SH   SOLE   0 0 5
OPEN TEXT CORP COM COM 683715106 191 3,455 SH   SOLE   0 0 191
OPENTABLE INC COM COM 68372A104 12 117 SH   SOLE   0 0 12
ORACLE CORPORATION COM 68389X105 112 2,929 SH   SOLE   0 0 112
ORION ENGINEERED CARBONS S.A R.L. COM L72967109 8 469 SH   SOLE   0 0 8
OTELCO INC COM 688823301 0 1 SH   SOLE   0 0 0
PACCAR INC COM 693718108 7 120 SH   SOLE   0 0 7
PACKAGING CORPORATION OF AMERICA COM 695156109 1,795 28,125 SH   SOLE   0 0 1,795
PANERA BREAD CO CL A COM 69840W108 12 74 SH   SOLE   0 0 12
PARKER HANNIFIN CORP COM 701094104 0 3 SH   SOLE   0 0 0
PARTNERRE COM COM G6852T105 1,010 9,191 SH   SOLE   0 0 1,010
PAYCHEX INC COM 704326107 10 230 SH   SOLE   0 0 10
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 21 1,000 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 289 3,100 SH   SOLE   0 0 289
PERRIGO COMPANY COM 714290103 15 102 SH   SOLE   0 0 15
PETROLEO BRASILEIRO ADR COM 71654V408 0 15 SH   SOLE   0 0 0
PETSMART INC COM 716768106 0 2 SH   SOLE   0 0 0
PFIZER INC COM 717081103 138 4,658 SH   SOLE   0 0 138
PG&E CORP COM 69331C108 6 125 SH   SOLE   0 0 6
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 14 642 SH   SOLE   0 0 14
PHILIP MORRIS INTERNATIONAL INC COM 718172109 288 3,450 SH   SOLE   0 0 288
PHILIPS ELECTRONICS COM 500472303 0 14 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 34 420 SH   SOLE   0 0 34
PIER 1 IMPORTS INC COM 720279108 37 3,104 SH   SOLE   0 0 37
PIMCO HIGH INCOME COM 722014107 8 666 SH   SOLE   0 0 8
PIMCO TOTAL RETURN COM 72201R775 0 0 SH   SOLE   0 0 0
PIONEER DIVIDEND HIGH INCOME COM 723653101 673 34,013 SH   SOLE   0 0 673
PLAINS ALL AMERICAN PIPELINE COM 726503105 1,141 19,378 SH   SOLE   0 0 1,141
PNC FINANCIAL SERVICES GROUP COM 693475105 15,601 182,292 SH   SOLE   0 0 15,601
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) COM G71507134 7 60,000 SH   SOLE   0 0 7
POLARIS INDUSTRIES INC COM 731068102 1,086 7,247 SH   SOLE   0 0 1,086
POLYCOM INC COM 73172K104 2 192 SH   SOLE   0 0 2
POPULAR CAP TR I GTD MONTHLY INCOME TR P COM 73317W203 341 15,000 SH   SOLE   0 0 341
PORTAGE BIOTECH INC ORDF COM G7185A102 0 1,500 SH   SOLE   0 0 0
POTASH CORP COM 73755L107 448 12,959 SH   SOLE   0 0 448
POWERSHARES DB G10 CURRENCY HARVEST COM 73935Y102 3 132 SH   SOLE   0 0 3
POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 730 30,071 SH   SOLE   0 0 730
POWERSHARES EXCH TRADED FD TST II S&P 50 COM 73937B779 38 1,079 SH   SOLE   0 0 38
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 0 1 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 1,546 53,213 SH   SOLE   0 0 1,546
POWERSHS EXCH TRAD FD TR COM 73935X286 8 180 SH   SOLE   0 0 8
POWERSHS QQQ TRUST SER COM 73935A104 272 2,750 SH   SOLE   0 0 272
PPG INDUSTRIES INC. COM 693506107 8 40 SH   SOLE   0 0 8
PPL CORPORATION COM 69351T106 6 183 SH   SOLE   0 0 6
PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 3 1,600 SH   SOLE   0 0 3
PRAXAIR INC COM 74005P104 103 800 SH   SOLE   0 0 103
PRECISION CASTPARTS CORP COM 740189105 997 4,207 SH   SOLE   0 0 997
PRICELINE.COM INC NEW COM 741503403 17 15 SH   SOLE   0 0 17
PROCTER & GAMBLE CO COM 742718109 174 2,075 SH   SOLE   0 0 174
PRUDENTIAL FINANCIAL INC COM 744320102 299 3,396 SH   SOLE   0 0 299
PS S&P DOWNSIDE HEDGED COM 73935B805 2,498 86,857 SH   SOLE   0 0 2,498
PTC INC COM COM 69370C100 22 590 SH   SOLE   0 0 22
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 35 932 SH   SOLE   0 0 35
PUTNAM PREMIER INCOME TRUST COM 746853100 5 1,000 SH   SOLE   0 0 5
QEP RESOURCES INC COM COM 74733V100 7 225 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 442 5,918 SH   SOLE   0 0 442
QUANTSHARES US MARKET NEUTRAL COM 351680707 5 245 SH   SOLE   0 0 5
QUESTAR CORP COM COM 748356102 9 405 SH   SOLE   0 0 9
RANGE RESOURCES CORP COM 75281A109 9 133 SH   SOLE   0 0 9
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB COM 758205207 1 15 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS INC COM 75886F107 162 450 SH   SOLE   0 0 162
REGIONS FINL CORP COM 7591EP100 18 1,785 SH   SOLE   0 0 18
REINSURANCE GROUP OF AMERICA COM 759351604 17 217 SH   SOLE   0 0 17
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 61 SH   SOLE   0 0 6
RENTOKIL INITIAL ADR COM 760125104 7 730 SH   SOLE   0 0 7
REPLIGEN CORP COM 759916109 1,421 71,350 SH   SOLE   0 0 1,421
REPUBLIC SERVICES INC CL A COM 760759100 7 180 SH   SOLE   0 0 7
RESEARCH IN MOTION COM NPV ISIN #CA76097 COM 760975102 1 70 SH   SOLE   0 0 1
RF MICRO DEVICES INC COM 749941100 1 50 SH   SOLE   0 0 1
RIO TINTO PLC SPON ADR COM 767204100 4 75 SH   SOLE   0 0 4
ROBERT HALF INTERNATIONAL INC COM 770323103 2,381 48,600 SH   SOLE   0 0 2,381
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 COM 771195104 17 447 SH   SOLE   0 0 17
ROCK-TENN CO COM 772739207 8,850 185,994 SH   SOLE   0 0 8,850
ROSS STORES INC COM 778296103 12 158 SH   SOLE   0 0 12
ROYAL BANK OF CANADA COM NPV ISIN #CA780 COM 780087102 64 902 SH   SOLE   0 0 64
ROYAL DUTCH SHELL PLC COM 780259107 1 8 SH   SOLE   0 0 1
RPM INTL INC FORMERLY RPM INC OHIO TO 10 COM 749685103 16 350 SH   SOLE   0 0 16
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 0 3 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 15 268 SH   SOLE   0 0 15
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SOLERA HOLDINGS INC. COM 83421A104 36 645 SH   SOLE   0 0 36
SONY CORP ADR-EACH CNV INTO 1 ORD NPV COM 835699307 18 977 SH   SOLE   0 0 18
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TARGET CORP COM 87612E106 101 1,615 SH   SOLE   0 0 101
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TUPPERWARE BRANDS CORP COM 899896104 1,595 23,100 SH   SOLE   0 0 1,595
TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 0 6 SH   SOLE   0 0 0
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VANGUARD MID CAP GRWTH INDEX I NTL US COM 922908538 886 9,199 SH   SOLE   0 0 886
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VANGUARD REIT INDEX ETF COM 922908553 7,260 101,049 SH   SOLE   0 0 7,260
VANGUARD S&P 500 ETF COM 922908413 545 3,017 SH   SOLE   0 0 545
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VANGUARD SMALL CAP VALUE ETF COM 922908611 576 5,779 SH   SOLE   0 0 576
VANGUARD TAX-MANAGED INTL FD MSCI EAFE E COM 921943858 67 1,682 SH   SOLE   0 0 67
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WHITING PETE CORP NEW COM COM 966387102 1,097 14,140 SH   SOLE   0 0 1,097
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WISDOMTREE EMERGING MARKETS LOCAL DEBT COM 97717X867 533 11,946 SH   SOLE   0 0 533
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WISDOMTREE LARGECAP DIVIDEND COM 97717W307 1,034 14,534 SH   SOLE   0 0 1,034
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WISDOMTREE TR EMERGING MKTS SMALLCAP DIV COM 97717W281 698 15,095 SH   SOLE   0 0 698
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WISDOMTREE TRUST SMALLCAP DIVIDEND COM 97717W604 84 1,288 SH   SOLE   0 0 84
WYNDHAM WORLDWIDE CORP COM 98310W108 3,981 48,995 SH   SOLE   0 0 3,981
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YELP INC CL A COM 985817105 0 5 SH   SOLE   0 0 0
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ZHONE TECHNOLOGIES INC NEW COM NEW COM 98950P884 0 80 SH   SOLE   0 0 0
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ZOETIS INC COM USD0.01 CL A COM 98978V103 24 663 SH   SOLE   0 0 24
Schwab US Mid-Cap ETF COM 808524508 10 255 SH   SOLE   0 0 10
JP Morgan Chase Perp Preferred 46625HHA1 27 25,000 SH   SOLE   0 0 27
Apple Computer COM 037833100 1,665 16,523 SH   SOLE   0 0 1,665
iShares Trust Ishares Asia Ex Japan 464288182 545 8,890 SH   SOLE   0 0 545
Accenture COM G1150G111 526 6,468 SH   SOLE   0 0 526
ALPS ALPS Alerian MLP ETF 00162Q866 1,347 70,257 SH   SOLE   0 0 1,347
Air Products & Chemicals COM 009158106 589 4,528 SH   SOLE   0 0 589
Advcd Semicdtr Engring Spons ADR 00756M404 102 17,210 SH   SOLE   0 0 102
BCE Spons ADR 05534B109 533 12,466 SH   SOLE   0 0 533
iShares Trust iShares BRIC ETF 464286657 602 16,159 SH   SOLE   0 0 602
Berkshire Hathaway A COM 084670108 207 1 SH   SOLE   0 0 207
Guggenheim Guggenhm Bshs 2014 Corp 18383M571 370 17,539 SH   SOLE   0 0 370
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 875 40,263 SH   SOLE   0 0 875
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 862 38,627 SH   SOLE   0 0 862
Guggenheim Guggenhm Bshs 2017 Corp 18383M548 343 15,076 SH   SOLE   0 0 343
Guggenheim Claymore Guggehm 2018 HY 18383M381 202 7,570 SH   SOLE   0 0 202
Vanguard ETF Vanguard ST Bond 921937827 761 9,500 SH   SOLE   0 0 761
Crown Castle Intl COM 228227104 504 6,255 SH   SOLE   0 0 504
Guggenheim Guggenhm S&P Water 18383Q507 1,059 38,470 SH   SOLE   0 0 1,059
iShares Trust iShares Intmed Corp Bd 464288638 422 3,857 SH   SOLE   0 0 422
Covidien PLC COM G2554F105 633 7,322 SH   SOLE   0 0 633
CSX Corp COM 126408103 612 19,081 SH   SOLE   0 0 612
Caribbean Utilities COM G1899E146 107 10,000 SH   SOLE   0 0 107
ChevronTexaco COM 166764100 1,029 8,625 SH   SOLE   0 0 1,029
Dassault Systemes ADR Spons ADR 237545108 423 6,580 SH   SOLE   0 0 423
Wisdomtree Wisdomtree Intl MC Div 97717W778 464 8,206 SH   SOLE   0 0 464
iShares Trust iShares KLD 400 464288570 356 4,855 SH   SOLE   0 0 356
Deutsche Telekom ADS Spons ADR 251566105 445 29,375 SH   SOLE   0 0 445
iShares Trust iShares DJ Div Stks 464287168 318 4,300 SH   SOLE   0 0 318
iShares Trust Ishares Em Mkts Mid-East 464286384 469 9,750 SH   SOLE   0 0 469
iShares Trust Ishares Msci EM SCap Etf 464286475 2,076 42,180 SH   SOLE   0 0 2,076
iShares Trust iSh Em Mkt Bonds 464288281 976 8,650 SH   SOLE   0 0 976
Wisdomtree Wisdomtree EM Corp Bd 97717X784 410 5,376 SH   SOLE   0 0 410
SPDR Index Shs Spdr Em Mkt Corp Bonds 78468R507 1,501 50,019 SH   SOLE   0 0 1,501
iShares Trust Ishares Etf Em Mkts High Yld Bond 464286285 211 4,160 SH   SOLE   0 0 211
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 497 10,349 SH   SOLE   0 0 497
First Trust First Tr Glb Wind En 33736G106 197 17,130 SH   SOLE   0 0 197
iShares Trust Ishares Msci Frontier 100 464286145 819 21,640 SH   SOLE   0 0 819
Guggenheim Guggenhm Frontier Mkts 18383Q838 185 11,097 SH   SOLE   0 0 185
First Solar COM 336433107 536 8,141 SH   SOLE   0 0 536
General Electric COM 369604103 215 8,390 SH   SOLE   0 0 215
Corning COM 219350105 506 26,185 SH   SOLE   0 0 506
SPDR Index Shs Spdr S&P Emerg Europe 78463X608 461 13,160 SH   SOLE   0 0 461
Home Depot COM 437076102 475 5,179 SH   SOLE   0 0 475
Market Vectors Mkt Vect EM HY Bd 57061R403 891 34,946 SH   SOLE   0 0 891
iShares Trust iShares 2015 Muni 464289339 311 5,890 SH   SOLE   0 0 311
iShares Trust iShares 2016 Muni 464289313 311 5,810 SH   SOLE   0 0 311
iShares Trust iShares 2017 Muni 464289271 392 7,100 SH   SOLE   0 0 392
iShares Trust Ishares S&P Gbl Clean En 464288224 298 27,420 SH   SOLE   0 0 298
iShares Trust iShares Barclay 3-7y UST 464288661 203 1,670 SH   SOLE   0 0 203
iShares Trust Ishs Core Emerg Mkts Etf 46434G103 2,068 41,330 SH   SOLE   0 0 2,068
iShares Trust iShares Europe Etf 464287861 2,751 61,020 SH   SOLE   0 0 2,751
iShares Trust iSh S&P Citg Intl Try Bd 464288117 593 5,970 SH   SOLE   0 0 593
iShares Trust Ishares Latin America 40 464287390 561 15,210 SH   SOLE   0 0 561
Intel COM 458140100 554 15,916 SH   SOLE   0 0 554
Iron Mountain COM 462846106 469 14,364 SH   SOLE   0 0 469
iShares Trust iShares 1-3 Yr Intl Trsy 464288125 430 4,820 SH   SOLE   0 0 430
iShares Trust Ishares Core S&P Tot US Stock Mkt 464287150 351 3,910 SH   SOLE   0 0 351
iShares Trust iShares Russell 1000 464287622 288 2,624 SH   SOLE   0 0 288
Johnson & Johnson COM 478160104 721 6,767 SH   SOLE   0 0 721
iShares Trust iShs MSCI US ESG 464288802 394 4,788 SH   SOLE   0 0 394
Coca Cola COM 191216100 637 14,932 SH   SOLE   0 0 637
iShares Trust iShares Inv Gr Corps 464287242 1,548 13,096 SH   SOLE   0 0 1,548
Masco COM 574599106 613 25,612 SH   SOLE   0 0 613
Pimco ETF Pimco Enhan Shrt Mty 72201R833 313 3,090 SH   SOLE   0 0 313
Market Vectors Mkt Vect Agribness 57060U605 586 11,080 SH   SOLE   0 0 586
Merck COM 589331107 730 12,309 SH   SOLE   0 0 730
Microsoft COM 594918104 743 16,022 SH   SOLE   0 0 743
National Grid ADR Spons ADR 636274300 517 7,189 SH   SOLE   0 0 517
Paychex COM 704326107 213 4,810 SH   SOLE   0 0 213
Powershares ETF Tr PowerShs Clean Energy 73935X500 241 38,033 SH   SOLE   0 0 241
iShares Trust iShares US Pfd Stock 464288687 1,803 45,623 SH   SOLE   0 0 1,803
Procter & Gamble COM 742718109 1,056 12,616 SH   SOLE   0 0 1,056
Powershares ETF Tr PowerShs Pfd Securities 73936T565 409 28,306 SH   SOLE   0 0 409
iShares Trust Ishares Gbal Met&Mining Prodcr 464286368 620 34,000 SH   SOLE   0 0 620
Ppg Industries COM 693506107 531 2,701 SH   SOLE   0 0 531
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 1,270 114,455 SH   SOLE   0 0 1,270
Powershares ETF Tr PwrShs Clean Tech 73935X278 358 12,195 SH   SOLE   0 0 358
Qualcomm COM 747525103 443 5,920 SH   SOLE   0 0 443
SPDR Index Shs Spdr Global Real Est 78463X749 1,884 42,496 SH   SOLE   0 0 1,884
Schwab ETF Schw Intl Scap Etf 808524888 390 12,439 SH   SOLE   0 0 390
Schwab ETF Schw Emg Mkt Eq Etf 808524706 483 19,018 SH   SOLE   0 0 483
Schwab ETF Schw Intl Eqty Etf 808524805 944 30,427 SH   SOLE   0 0 944
Schwab ETF Schw Us Lcap Etf 808524201 224 4,759 SH   SOLE   0 0 224
iShares Trust Ishares Japan SCap Etf 464286582 823 15,040 SH   SOLE   0 0 823
SPDR Index Shs Spdr ST Corp Bond 78464A474 2,820 91,871 SH   SOLE   0 0 2,820
iShares Trust iShares EAFE Sm Cap 464288273 2,422 49,936 SH   SOLE   0 0 2,422
iShares Trust iShares 1-3y US Trsy 464287457 313 3,700 SH   SOLE   0 0 313
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 2,402 80,247 SH   SOLE   0 0 2,402
Pimco ETF Pimco ST Muni Bond 72201R874 612 12,150 SH   SOLE   0 0 612
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 499 9,500 SH   SOLE   0 0 499
iShares Trust iShares ST Ntl Munis 464288158 307 2,890 SH   SOLE   0 0 307
Sysco COM 871829107 440 11,597 SH   SOLE   0 0 440
Guggenheim Guggenhm Solar 18383Q739 235 5,773 SH   SOLE   0 0 235
Toronto Dominion Bank Spons ADR 891160509 449 9,087 SH   SOLE   0 0 449
iShares Trust iShares US TIPs 464287176 305 2,720 SH   SOLE   0 0 305
Thomson-Reuters ADS Spons ADR 884903105 444 12,189 SH   SOLE   0 0 444
Trw Automotive Hldgs COM 87264S106 273 2,694 SH   SOLE   0 0 273
Union Pacific COM 907818108 988 9,112 SH   SOLE   0 0 988
United Parcel Service COM 911312106 567 5,765 SH   SOLE   0 0 567
United Technologies COM 913017109 493 4,671 SH   SOLE   0 0 493
Vanguard ETF Vanguard Sm Cap 922908751 1,113 10,064 SH   SOLE   0 0 1,113
Vanguard ETF Vanguard Eafe Eq 921943858 816 20,537 SH   SOLE   0 0 816
iShares Trust Ishares Gbal Agri Prodcr 464286350 610 22,860 SH   SOLE   0 0 610
Vanguard ETF Vanguard US Mid-Cap 922908629 1,692 14,421 SH   SOLE   0 0 1,692
Vanguard ETF Vanguard Eafe Pacific 922042866 1,780 30,020 SH   SOLE   0 0 1,780
Valeant Pharmaceuticals COM 91911X104 626 4,771 SH   SOLE   0 0 626
Vanguard ETF Vanguard Em Mkt Eq 922042858 1,368 32,790 SH   SOLE   0 0 1,368
Wells Fargo COM 949746101 359 6,929 SH   SOLE   0 0 359
Wells Fargo Repstg 1/1000 Preferred 949746366 224 9,000 SH   SOLE   0 0 224
Williams Companies COM 969457100 637 11,513 SH   SOLE   0 0 637
iShares Trust iShares Global Timber 464288174 2,016 40,899 SH   SOLE   0 0 2,016
Weyerhauser COM 962166104 210 6,598 SH   SOLE   0 0 210
SPDR Index Shs Spdr Metals & Mines 78464A755 462 12,550 SH   SOLE   0 0 462
SPDR Index Shs Spdr Oil & Gas 78464A730 1,013 14,713 SH   SOLE   0 0 1,013