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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,026 5,778 SH   SOLE   0 0 5,778
ISHARES TR CORE S&P500 ETF 464287200 1,381 6,644 SH   SOLE   0 0 6,644
ISHARES TR RUS 1000 ETF 464287622 4,035 34,826 SH   SOLE   0 0 34,826
ISHARES TR RUS 1000 VAL ETF 464287598 11,705 113,549 SH   SOLE   0 0 113,549
ISHARES TR RUS 1000 GRW ETF 464287614 22,112 223,538 SH   SOLE   0 0 223,538
ISHARES TR RUSSELL 2000 ETF 464287655 2,164 17,396 SH   SOLE   0 0 17,396
ISHARES TR RUS 2000 VAL ETF 464287630 2,740 26,551 SH   SOLE   0 0 26,551
ISHARES TR RUSSELL 3000 ETF 464287689 1,190 9,609 SH   SOLE   0 0 9,609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,525 5,500 SH   SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,860 38,075 SH   SOLE   0 0 38,075
AMAZON COM INC COM 023135106 668 1,795 SH   SOLE   0 0 1,795
BRISTOL MYERS SQUIBB CO COM 110122108 1,259 19,520 SH   SOLE   0 0 19,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,288 8,928 SH   SOLE   0 0 8,928
EMERSON ELEC CO COM 291011104 4,207 74,305 SH   SOLE   0 0 74,305
BOEING CO COM 097023105 246 1,636 SH   SOLE   0 0 1,636
HELMERICH & PAYNE INC COM 423452101 374 5,488 SH   SOLE   0 0 5,488
EVERSOURCE ENERGY COM 30040W108 2,540 50,272 SH   SOLE   0 0 50,272
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,693 91,376 SH   SOLE   0 0 91,376
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,511 23,775 SH   SOLE   0 0 23,775
AMGEN INC COM 031162100 945 5,913 SH   SOLE   0 0 5,913
ABBOTT LABS COM 002824100 557 12,019 SH   SOLE   0 0 12,019
EBAY INC COM 278642103 302 5,231 SH   SOLE   0 0 5,231
ALTRIA GROUP INC COM 02209S103 397 7,931 SH   SOLE   0 0 7,931
GANNETT INC COM 364730101 467 12,605 SH   SOLE   0 0 12,605
GENUINE PARTS CO COM 372460105 294 3,160 SH   SOLE   0 0 3,160
INTEL CORP COM 458140100 6,392 204,415 SH   SOLE   0 0 204,415
ILLINOIS TOOL WKS INC COM 452308109 730 7,511 SH   SOLE   0 0 7,511
ISHARES TR RUS 2000 GRW ETF 464287648 1,918 12,656 SH   SOLE   0 0 12,656
ORACLE CORP COM 68389X105 1,750 40,559 SH   SOLE   0 0 40,559
DU PONT E I DE NEMOURS & CO COM 263534109 4,587 64,182 SH   SOLE   0 0 64,182
QUALCOMM INC COM 747525103 2,825 40,743 SH   SOLE   0 0 40,743
DISNEY WALT CO COM DISNEY 254687106 1,976 18,841 SH   SOLE   0 0 18,841
HONEYWELL INTL INC COM 438516106 5,831 55,901 SH   SOLE   0 0 55,901
SYSCO CORP COM 871829107 5,273 139,752 SH   SOLE   0 0 139,752
JOHNSON & JOHNSON COM 478160104 8,947 88,934 SH   SOLE   0 0 88,934
MEDTRONIC PLC SHS G5960L103 666 8,534 SH   SOLE   0 0 8,534
PFIZER INC COM 717081103 1,626 46,734 SH   SOLE   0 0 46,734
ISHARES TR MSCI EAFE ETF 464287465 2,661 41,467 SH   SOLE   0 0 41,467
CHEVRON CORP NEW COM 166764100 6,633 63,184 SH   SOLE   0 0 63,184
MICROSOFT CORP COM 594918104 4,562 112,220 SH   SOLE   0 0 112,220
UNITED PARCEL SERVICE INC CL B 911312106 4,893 50,480 SH   SOLE   0 0 50,480
AT&T INC COM 00206R102 5,653 173,145 SH   SOLE   0 0 173,145
CITIGROUP INC COM NEW 172967424 513 9,966 SH   SOLE   0 0 9,966
CISCO SYS INC COM 17275R102 1,739 63,185 SH   SOLE   0 0 63,185
DNP SELECT INCOME FD COM 23325P104 160 15,228 SH   SOLE   0 0 15,228
INTERNATIONAL BUSINESS MACHS COM 459200101 2,238 13,944 SH   SOLE   0 0 13,944
COCA COLA CO COM 191216100 1,929 47,573 SH   SOLE   0 0 47,573
LOCKHEED MARTIN CORP COM 539830109 3,561 17,547 SH   SOLE   0 0 17,547
PEPSICO INC COM 713448108 8,015 83,817 SH   SOLE   0 0 83,817
STRYKER CORP COM 863667101 204 2,208 SH   SOLE   0 0 2,208
VERIZON COMMUNICATIONS INC COM 92343V104 2,262 46,510 SH   SOLE   0 0 46,510
ISHARES TR RUS MD CP GR ETF 464287481 2,604 26,595 SH   SOLE   0 0 26,595
ISHARES TR RUS MDCP VAL ETF 464287473 1,339 17,790 SH   SOLE   0 0 17,790
ISHARES TR U.S. ENERGY ETF 464287796 381 8,742 SH   SOLE   0 0 8,742
ISHARES TR U.S. TECH ETF 464287721 273 2,600 SH   SOLE   0 0 2,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,257 52,150 SH   SOLE   0 0 52,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,796 67,480 SH   SOLE   0 0 67,480
ISHARES TR NASDQ BIOTEC ETF 464287556 203 590 SH   SOLE   0 0 590
ISHARES TR U.S. FIN SVC ETF 464287770 239 2,675 SH   SOLE   0 0 2,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 562 6,640 SH   SOLE   0 0 6,640
BANK AMER CORP COM 060505104 1,027 66,730 SH   SOLE   0 0 66,730
AUTOMATIC DATA PROCESSING IN COM 053015103 540 6,306 SH   SOLE   0 0 6,306
EXXON MOBIL CORP COM 30231G102 69,001 811,781 SH   SOLE   0 0 811,781
UNILEVER PLC SPON ADR NEW 904767704 2,787 66,807 SH   SOLE   0 0 66,807
TOTAL S A SPONSORED ADR 89151E109 2,821 56,805 SH   SOLE   0 0 56,805
COLGATE PALMOLIVE CO COM 194162103 6,800 98,066 SH   SOLE   0 0 98,066
COSTCO WHSL CORP NEW COM 22160K105 221 1,460 SH   SOLE   0 0 1,460
LILLY ELI & CO COM 532457108 913 12,568 SH   SOLE   0 0 12,568
CVS HEALTH CORP COM 126650100 2,018 19,556 SH   SOLE   0 0 19,556
DOMINION RES INC VA NEW COM 25746U109 366 5,171 SH   SOLE   0 0 5,171
STATE STR CORP COM 857477103 502 6,828 SH   SOLE   0 0 6,828
MCKESSON CORP COM 58155Q103 784 3,467 SH   SOLE   0 0 3,467
MERCK & CO INC NEW COM 58933Y105 982 17,081 SH   SOLE   0 0 17,081
MORGAN STANLEY COM NEW 617446448 323 9,063 SH   SOLE   0 0 9,063
NOVARTIS A G SPONSORED ADR 66987V109 274 2,774 SH   SOLE   0 0 2,774
FIFTH THIRD BANCORP COM 316773100 617 32,745 SH   SOLE   0 0 32,745
PROCTER & GAMBLE CO COM 742718109 12,042 146,962 SH   SOLE   0 0 146,962
GENERAL ELECTRIC CO COM 369604103 6,574 264,961 SH   SOLE   0 0 264,961
KIMBERLY CLARK CORP COM 494368103 1,299 12,126 SH   SOLE   0 0 12,126
GILEAD SCIENCES INC COM 375558103 1,369 13,955 SH   SOLE   0 0 13,955
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,920 SH   SOLE   0 0 1,920
HOME DEPOT INC COM 437076102 430 3,785 SH   SOLE   0 0 3,785
INGERSOLL-RAND PLC SHS G47791101 468 6,874 SH   SOLE   0 0 6,874
MCDONALDS CORP COM 580135101 3,744 38,422 SH   SOLE   0 0 38,422
JPMORGAN CHASE & CO COM 46625H100 1,635 26,985 SH   SOLE   0 0 26,985
SIRIUS XM HLDGS INC COM 82968B103 81 21,315 SH   SOLE   0 0 21,315
WILLIAMS COS INC DEL COM 969457100 625 12,355 SH   SOLE   0 0 12,355
WELLS FARGO & CO NEW COM 949746101 6,782 124,666 SH   SOLE   0 0 124,666
ISHARES TR 1-3 YR TR BD ETF 464287457 7,143 84,149 SH   SOLE   0 0 84,149
ISHARES TR 7-10 Y TR BD ETF 464287440 2,450 22,599 SH   SOLE   0 0 22,599
ISHARES TR IBOXX INV CP ETF 464287242 8,929 73,361 SH   SOLE   0 0 73,361
TECO ENERGY INC COM 872375100 537 27,688 SH   SOLE   0 0 27,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 5,089 SH   SOLE   0 0 5,089
AMERICAN TOWER CORP NEW COM 03027X100 254 2,700 SH   SOLE   0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 5,029 42,910 SH   SOLE   0 0 42,910
3M CO COM 88579Y101 7,376 44,714 SH   SOLE   0 0 44,714
COMCAST CORP NEW CL A 20030N101 220 3,892 SH   SOLE   0 0 3,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,755 16,364 SH   SOLE   0 0 16,364
WASTE MGMT INC DEL COM 94106L109 4,388 80,922 SH   SOLE   0 0 80,922
UNILEVER N V N Y SHS NEW 904784709 694 16,610 SH   SOLE   0 0 16,610
PENNEY J C INC COM 708160106 141 16,809 SH   SOLE   0 0 16,809
NORFOLK SOUTHERN CORP COM 655844108 285 2,771 SH   SOLE   0 0 2,771
NEXTERA ENERGY INC COM 65339F101 1,151 11,065 SH   SOLE   0 0 11,065
DUKE ENERGY CORP NEW COM NEW 26441C204 1,620 21,098 SH   SOLE   0 0 21,098
CONOCOPHILLIPS COM 20825C104 557 8,952 SH   SOLE   0 0 8,952
APPLE INC COM 037833100 16,521 132,774 SH   SOLE   0 0 132,774
LAM RESEARCH CORP COM 512807108 412 5,865 SH   SOLE   0 0 5,865
OMEGA HEALTHCARE INVS INC COM 681936100 316 7,795 SH   SOLE   0 0 7,795
CATERPILLAR INC DEL COM 149123101 596 7,441 SH   SOLE   0 0 7,441
INTL PAPER CO COM 460146103 7,165 129,128 SH   SOLE   0 0 129,128
KINDER MORGAN INC DEL COM 49456B101 1,261 29,991 SH   SOLE   0 0 29,991
ISHARES TR MSCI EMG MKT ETF 464287234 284 7,083 SH   SOLE   0 0 7,083
MACYS INC COM 55616P104 659 10,149 SH   SOLE   0 0 10,149
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,416 17,466 SH   SOLE   0 0 17,466
AFFILIATED MANAGERS GROUP COM 008252108 445 2,072 SH   SOLE   0 0 2,072
NETAPP INC COM 64110D104 334 9,425 SH   SOLE   0 0 9,425
AMERICAN EXPRESS CO COM 025816109 259 3,316 SH   SOLE   0 0 3,316
MURPHY OIL CORP COM 626717102 248 5,315 SH   SOLE   0 0 5,315
OCCIDENTAL PETE CORP DEL COM 674599105 346 4,744 SH   SOLE   0 0 4,744
GREAT PLAINS ENERGY INC COM 391164100 347 13,000 SH   SOLE   0 0 13,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 6,980 SH   SOLE   0 0 6,980
DOW CHEM CO COM 260543103 2,274 47,397 SH   SOLE   0 0 47,397
EATON VANCE LTD DUR INCOME F COM 27828H105 170 11,814 SH   SOLE   0 0 11,814
GENERAL DYNAMICS CORP COM 369550108 584 4,302 SH   SOLE   0 0 4,302
TWENTY FIRST CENTY FOX INC CL A 90130A101 559 16,508 SH   SOLE   0 0 16,508
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 255 8,260 SH   SOLE   0 0 8,260
SOUTHERN CO COM 842587107 2,756 62,244 SH   SOLE   0 0 62,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,088 51,082 SH   SOLE   0 0 51,082
PAYCHEX INC COM 704326107 3,706 74,691 SH   SOLE   0 0 74,691
PERKINELMER INC COM 714046109 324 6,333 SH   SOLE   0 0 6,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,263 15 SH   SOLE   0 0 15
VALERO ENERGY CORP NEW COM 91913Y100 417 6,555 SH   SOLE   0 0 6,555
MYLAN N V SHS EURO N59465109 687 11,578 SH   SOLE   0 0 11,578
ISIS PHARMACEUTICALS INC COM 464330109 318 5,000 SH   SOLE   0 0 5,000
CME GROUP INC COM 12572Q105 519 5,477 SH   SOLE   0 0 5,477
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 325 9,731 SH   SOLE   0 0 9,731
ISHARES TR CORE US AGGBD ET 464287226 1,306 11,721 SH   SOLE   0 0 11,721
EPR PPTYS COM SH BEN INT 26884U109 397 6,615 SH   SOLE   0 0 6,615
BOSTON SCIENTIFIC CORP COM 101137107 409 23,017 SH   SOLE   0 0 23,017
ISHARES TR SELECT DIVID ETF 464287168 23,900 306,649 SH   SOLE   0 0 306,649
ISHARES TR TIPS BD ETF 464287176 2,013 17,723 SH   SOLE   0 0 17,723
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,431 18,942 SH   SOLE   0 0 18,942
CLOROX CO DEL COM 189054109 4,693 42,512 SH   SOLE   0 0 42,512
VENTAS INC COM 92276F100 484 6,633 SH   SOLE   0 0 6,633
LEXINGTON REALTY TRUST COM 529043101 342 34,770 SH   SOLE   0 0 34,770
CONSOLIDATED EDISON INC COM 209115104 4,083 66,942 SH   SOLE   0 0 66,942
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 246 4,405 SH   SOLE   0 0 4,405
CHECK POINT SOFTWARE TECH LT ORD M22465104 535 6,522 SH   SOLE   0 0 6,522
CMS ENERGY CORP COM 125896100 380 10,889 SH   SOLE   0 0 10,889
TRAVELERS COMPANIES INC COM 89417E109 369 3,408 SH   SOLE   0 0 3,408
APOLLO INVT CORP COM 03761U106 126 16,401 SH   SOLE   0 0 16,401
WEYERHAEUSER CO COM 962166104 387 11,666 SH   SOLE   0 0 11,666
SNAP ON INC COM 833034101 602 4,092 SH   SOLE   0 0 4,092
REYNOLDS AMERICAN INC COM 761713106 464 6,732 SH   SOLE   0 0 6,732
CHURCH & DWIGHT INC COM 171340102 521 6,105 SH   SOLE   0 0 6,105
ENTERPRISE PRODS PARTNERS L COM 293792107 495 15,027 SH   SOLE   0 0 15,027
WILLIAMS SONOMA INC COM 969904101 397 4,975 SH   SOLE   0 0 4,975
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 2,684 SH   SOLE   0 0 2,684
DST SYS INC DEL COM 233326107 609 5,504 SH   SOLE   0 0 5,504
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 735 SH   SOLE   0 0 735
EATON VANCE CORP COM NON VTG 278265103 7,449 178,901 SH   SOLE   0 0 178,901
GOOGLE INC CL A 38259P508 613 1,105 SH   SOLE   0 0 1,105
SPDR GOLD TRUST GOLD SHS 78463V107 1,635 14,387 SH   SOLE   0 0 14,387
VANGUARD INDEX FDS REIT ETF 922908553 5,776 68,506 SH   SOLE   0 0 68,506
BLACKROCK INC COM 09247X101 204 557 SH   SOLE   0 0 557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,212 9,893 SH   SOLE   0 0 9,893
ASHLAND INC NEW COM 044209104 446 3,505 SH   SOLE   0 0 3,505
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 8,309 SH   SOLE   0 0 8,309
GOLAR LNG LTD BERMUDA SHS G9456A100 301 9,035 SH   SOLE   0 0 9,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 712 9,283 SH   SOLE   0 0 9,283
AMERIPRISE FINL INC COM 03076C106 389 2,970 SH   SOLE   0 0 2,970
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10,000 SH   SOLE   0 0 10,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 443 5,381 SH   SOLE   0 0 5,381
PARKER HANNIFIN CORP COM 701094104 361 3,040 SH   SOLE   0 0 3,040
NUANCE COMMUNICATIONS INC COM 67020Y100 152 10,584 SH   SOLE   0 0 10,584
UNDER ARMOUR INC CL A 904311107 242 3,002 SH   SOLE   0 0 3,002
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 3,532 SH   SOLE   0 0 3,532
WYNN RESORTS LTD COM 983134107 478 3,795 SH   SOLE   0 0 3,795
PEOPLES UNITED FINANCIAL INC COM 712704105 231 15,186 SH   SOLE   0 0 15,186
UNITED STATES OIL FUND LP UNITS 91232N108 213 12,670 SH   SOLE   0 0 12,670
EATON VANCE SR FLTNG RTE TR COM 27828Q105 233 16,105 SH   SOLE   0 0 16,105
BCE INC COM NEW 05534B760 335 7,916 SH   SOLE   0 0 7,916
CYTOKINETICS INC COM NEW 23282W605 68 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207 3,265 SH   SOLE   0 0 3,265
EXTRA SPACE STORAGE INC COM 30225T102 455 6,730 SH   SOLE   0 0 6,730
WISDOMTREE TR DEFA FD 97717W703 970 18,732 SH   SOLE   0 0 18,732
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,095 14,431 SH   SOLE   0 0 14,431
WISDOMTREE TR EQTY INC FD 97717W208 519 8,551 SH   SOLE   0 0 8,551
WISDOMTREE TR INTL DIV EX FINL 97717W786 261 5,950 SH   SOLE   0 0 5,950
WISDOMTREE TR INTL LRGCAP DV 97717W794 433 8,889 SH   SOLE   0 0 8,889
WISDOMTREE TR INTL MIDCAP DV 97717W778 936 15,886 SH   SOLE   0 0 15,886
WISDOMTREE TR LARGECAP DIVID 97717W307 25,305 345,227 SH   SOLE   0 0 345,227
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,229 14,274 SH   SOLE   0 0 14,274
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,114 15,005 SH   SOLE   0 0 15,005
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,931 10,023 SH   SOLE   0 0 10,023
HANESBRANDS INC COM 410345102 597 17,820 SH   SOLE   0 0 17,820
ARI NETWORK SVCS INC COM NEW 001930205 127 37,550 SH   SOLE   0 0 37,550
SPECTRA ENERGY CORP COM 847560109 480 13,279 SH   SOLE   0 0 13,279
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 929 49,564 SH   SOLE   0 0 49,564
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 13 15,000 SH   SOLE   0 0 15,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 119 12,250 SH   SOLE   0 0 12,250
NEOGEN CORP COM 640491106 246 5,271 SH   SOLE   0 0 5,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 9,446 SH   SOLE   0 0 9,446
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943 17,140 SH   SOLE   0 0 17,140
ISHARES 1-3 YR CR BD ETF 464288646 2,659 25,200 SH   SOLE   0 0 25,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 561 6,733 SH   SOLE   0 0 6,733
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,167 30,012 SH   SOLE   0 0 30,012
ISHARES U.S. PFD STK ETF 464288687 6,299 157,046 SH   SOLE   0 0 157,046
ISHARES INTL SEL DIV ETF 464288448 4,389 130,460 SH   SOLE   0 0 130,460
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,841 96,441 SH   SOLE   0 0 96,441
INVENTERGY GLOBAL INC COM 46123X102 8 12,945 SH   SOLE   0 0 12,945
ISHARES MSCI BRIC INDX 464286657 214 5,852 SH   SOLE   0 0 5,852
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 331 10,135 SH   SOLE   0 0 10,135
OCH ZIFF CAP MGMT GROUP CL A 67551U105 377 29,855 SH   SOLE   0 0 29,855
PHILIP MORRIS INTL INC COM 718172109 617 8,195 SH   SOLE   0 0 8,195
LORILLARD INC COM 544147101 419 6,410 SH   SOLE   0 0 6,410
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 573 17,540 SH   SOLE   0 0 17,540
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 24 30,000 SH   SOLE   0 0 30,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 497 12,006 SH   SOLE   0 0 12,006
STARWOOD PPTY TR INC COM 85571B105 365 15,009 SH   SOLE   0 0 15,009
TOWERS WATSON & CO CL A 891894107 451 3,410 SH   SOLE   0 0 3,410
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 406 13,379 SH   SOLE   0 0 13,379
GOLUB CAP BDC INC COM 38173M102 275 15,690 SH   SOLE   0 0 15,690
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 312 6,337 SH   SOLE   0 0 6,337
KKR & CO L P DEL COM UNITS 48248M102 425 18,639 SH   SOLE   0 0 18,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,574 13,607 SH   SOLE   0 0 13,607
TESORO LOGISTICS LP COM UNIT LP 88160T107 298 5,535 SH   SOLE   0 0 5,535
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 322 14,930 SH   SOLE   0 0 14,930
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 257 9,810 SH   SOLE   0 0 9,810
PHILLIPS 66 COM 718546104 205 2,609 SH   SOLE   0 0 2,609
OAKTREE CAP GROUP LLC UNIT CL A 674001201 297 5,755 SH   SOLE   0 0 5,755
FACEBOOK INC CL A 30303M102 2,633 32,030 SH   SOLE   0 0 32,030
SUNOCO LP COM U REP LP 86765K109 256 4,995 SH   SOLE   0 0 4,995
ABBVIE INC COM 00287Y109 514 8,781 SH   SOLE   0 0 8,781
MARIN SOFTWARE INC COM 56804T106 87 13,852 SH   SOLE   0 0 13,852
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 228 4,815 SH   SOLE   0 0 4,815
ACCELERON PHARMA INC COM 00434H108 457 12,000 SH   SOLE   0 0 12,000
VERACYTE INC COM 92337F107 78 10,750 SH   SOLE   0 0 10,750
GOOGLE INC CL C 38259P706 610 1,113 SH   SOLE   0 0 1,113
QORVO INC COM 74736K101 458 5,743 SH   SOLE   0 0 5,743