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
ARM HLDGS PLC SPONSORED ADR 042068106 360 7,071 SH   SOLE   7,071 0 0
AT&T INC COM 00206R102 3,579 102,065 SH   SOLE   102,065 0 0
ABBOTT LABS COM 002824100 783 20,343 SH   SOLE   20,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 2,535 SH   SOLE   2,535 0 0
ACTAVIS PLC SHS G0083B108 1,239 6,017 SH   SOLE   6,017 0 0
AETNA INC NEW COM 00817Y108 671 8,951 SH   SOLE   8,951 0 0
ALLETE INC COM NEW 018522300 212 4,047 SH   SOLE   4,047 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 180 12,458 SH   SOLE   12,458 0 0
ALTRIA GROUP INC COM 02209S103 939 25,075 SH   SOLE   25,075 0 0
AMDOCS LTD SHS G02602103 434 9,342 SH   SOLE   9,342 0 0
AMERICAN ELEC PWR INC COM 025537101 855 16,885 SH   SOLE   16,885 0 0
AMERICAN EXPRESS CO COM 025816109 1,524 16,923 SH   SOLE   16,923 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,225 14,958 SH   SOLE   14,958 0 0
AMERIPRISE FINL INC COM 03076C106 922 8,376 SH   SOLE   8,376 0 0
AMGEN INC COM 031162100 1,485 12,042 SH   SOLE   12,042 0 0
ANADARKO PETE CORP COM 032511107 721 8,509 SH   SOLE   8,509 0 0
APACHE CORP COM 037411105 1,613 19,441 SH   SOLE   19,441 0 0
APPLE INC COM 037833100 6,017 11,210 SH   SOLE   11,210 0 0
AUTONATION INC COM 05329W102 1,154 21,682 SH   SOLE   21,682 0 0
BB&T CORP COM 054937107 800 19,914 SH   SOLE   19,914 0 0
BBCN BANCORP INC COM 073295107 216 12,618 SH   SOLE   12,618 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 272 4,010 SH   SOLE   4,010 0 0
BT GROUP PLC ADR 05577E101 547 8,565 SH   SOLE   8,565 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,539 205,758 SH   SOLE   205,758 0 0
BED BATH & BEYOND INC COM 075896100 804 11,690 SH   SOLE   11,690 0 0
BIOGEN IDEC INC COM 09062X103 1,502 4,912 SH   SOLE   4,912 0 0
BLACKROCK INC COM 09247X101 940 2,988 SH   SOLE   2,988 0 0
BOEING CO COM 097023105 1,687 13,446 SH   SOLE   13,446 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 211 15,579 SH   SOLE   15,579 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,296 24,956 SH   SOLE   24,956 0 0
CBS CORP NEW CL B 124857202 873 14,123 SH   SOLE   14,123 0 0
CNO FINL GROUP INC COM 12621E103 197 10,894 SH   SOLE   10,894 0 0
CVS CAREMARK CORPORATION COM 126650100 873 11,665 SH   SOLE   11,665 0 0
CAPITAL ONE FINL CORP COM 14040H105 789 10,223 SH   SOLE   10,223 0 0
CARRIZO OIL & GAS INC COM 144577103 216 4,047 SH   SOLE   4,047 0 0
CATERPILLAR INC DEL COM 149123101 1,076 10,830 SH   SOLE   10,830 0 0
CELGENE CORP COM 151020104 1,253 8,973 SH   SOLE   8,973 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 13,820 SH   SOLE   13,820 0 0
CENTENE CORP DEL COM 15135B101 218 3,502 SH   SOLE   3,502 0 0
CHEVRON CORP NEW COM 166764100 842 7,083 SH   SOLE   7,083 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 370 4,240 SH   SOLE   4,240 0 0
CISCO SYS INC COM 17275R102 943 42,066 SH   SOLE   42,066 0 0
CITIGROUP INC COM NEW 172967424 1,404 29,491 SH   SOLE   29,491 0 0
COCA COLA CO COM 191216100 1,407 36,384 SH   SOLE   36,384 0 0
COLUMBIA BKG SYS INC COM 197236102 216 7,587 SH   SOLE   7,587 0 0
COMCAST CORP NEW CL A 20030N101 1,657 33,122 SH   SOLE   33,122 0 0
COMMVAULT SYSTEMS INC COM 204166102 213 3,277 SH   SOLE   3,277 0 0
CONOCOPHILLIPS COM 20825C104 843 11,984 SH   SOLE   11,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 774 6,934 SH   SOLE   6,934 0 0
COVIDIEN PLC SHS G2554F113 298 4,052 SH   SOLE   4,052 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 321 9,910 SH   SOLE   9,910 0 0
CURTISS WRIGHT CORP COM 231561101 267 4,206 SH   SOLE   4,206 0 0
DANAHER CORP DEL COM 235851102 761 10,148 SH   SOLE   10,148 0 0
DEERE & CO COM 244199105 865 9,530 SH   SOLE   9,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,113 32,113 SH   SOLE   32,113 0 0
DEVON ENERGY CORP NEW COM 25179M103 897 13,398 SH   SOLE   13,398 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 339 2,720 SH   SOLE   2,720 0 0
DISCOVER FINL SVCS COM 254709108 1,304 22,403 SH   SOLE   22,403 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 889 10,747 SH   SOLE   10,747 0 0
DISNEY WALT CO COM DISNEY 254687106 1,153 14,394 SH   SOLE   14,394 0 0
DOLLAR GEN CORP NEW COM 256677105 1,021 18,397 SH   SOLE   18,397 0 0
DOW CHEM CO COM 260543103 2,074 42,674 SH   SOLE   42,674 0 0
E M C CORP MASS COM 268648102 1,492 54,445 SH   SOLE   54,445 0 0
EOG RES INC COM 26875P101 1,212 6,177 SH   SOLE   6,177 0 0
EASTMAN CHEM CO COM 277432100 1,391 16,133 SH   SOLE   16,133 0 0
EATON CORP PLC SHS G29183103 1,383 18,407 SH   SOLE   18,407 0 0
ERICSSON ADR B SEK 10 294821608 385 28,891 SH   SOLE   28,891 0 0
LAUDER ESTEE COS INC CL A 518439104 431 6,448 SH   SOLE   6,448 0 0
EXXON MOBIL CORP COM 30231G102 3,682 37,690 SH   SOLE   37,690 0 0
FNB CORP PA COM 302520101 165 12,302 SH   SOLE   12,302 0 0
FACEBOOK INC CL A 30303M102 926 15,376 SH   SOLE   15,376 0 0
FEDEX CORP COM 31428X106 962 7,255 SH   SOLE   7,255 0 0
FLOWSERVE CORP COM 34354P105 943 12,042 SH   SOLE   12,042 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 857 54,910 SH   SOLE   54,910 0 0
FRANCESCAS HLDGS CORP COM 351793104 203 11,184 SH   SOLE   11,184 0 0
FRANKLIN RES INC COM 354613101 800 14,773 SH   SOLE   14,773 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 532 16,097 SH   SOLE   16,097 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 243 14,238 SH   SOLE   14,238 0 0
GAIN CAP HLDGS INC COM 36268W100 123 11,363 SH   SOLE   11,363 0 0
GAP INC DEL COM 364760108 901 22,503 SH   SOLE   22,503 0 0
GENERAL ELECTRIC CO COM 369604103 3,159 122,020 SH   SOLE   122,020 0 0
GENERAL MTRS CO COM 37045V100 776 22,544 SH   SOLE   22,544 0 0
GILEAD SCIENCES INC COM 375558103 1,983 27,982 SH   SOLE   27,982 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 6,318 SH   SOLE   6,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,415 8,634 SH   SOLE   8,634 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,011 38,707 SH   SOLE   38,707 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 307 7,426 SH   SOLE   7,426 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 304 5,981 SH   SOLE   5,981 0 0
HALLIBURTON CO COM 406216101 2,141 36,354 SH   SOLE   36,354 0 0
HESS CORP COM 42809H107 1,137 13,718 SH   SOLE   13,718 0 0
HOME DEPOT INC COM 437076102 1,260 15,923 SH   SOLE   15,923 0 0
HONEYWELL INTL INC COM 438516106 1,170 12,613 SH   SOLE   12,613 0 0
IGATE CORP COM 45169U105 201 6,375 SH   SOLE   6,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,053 12,947 SH   SOLE   12,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,808 14,588 SH   SOLE   14,588 0 0
INTEL CORP COM 458140100 1,128 43,678 SH   SOLE   43,678 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 943 4,766 SH   SOLE   4,766 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 296 9,131 SH   SOLE   9,131 0 0
INTL PAPER CO COM 460146103 1,232 26,855 SH   SOLE   26,855 0 0
JPMORGAN CHASE & CO COM 46625H100 3,524 58,040 SH   SOLE   58,040 0 0
JOHNSON & JOHNSON COM 478160104 2,835 28,863 SH   SOLE   28,863 0 0
JONES ENERGY INC COM CL A 48019R108 160 10,557 SH   SOLE   10,557 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 653 6,403 SH   SOLE   6,403 0 0
KATE SPADE & CO COM 485865109 248 6,687 SH   SOLE   6,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 131 10,374 SH   SOLE   10,374 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 7,091 SH   SOLE   7,091 0 0
LEXINGTON REALTY TRUST COM 529043101 214 19,580 SH   SOLE   19,580 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 388 6,725 SH   SOLE   6,725 0 0
MACYS INC COM 55616P104 941 15,872 SH   SOLE   15,872 0 0
MANNKIND CORP COM 56400P201 103 25,518 SH   SOLE   25,518 0 0
MASTERCARD INC CL A 57636Q104 1,300 17,404 SH   SOLE   17,404 0 0
MCDONALDS CORP COM 580135101 783 7,988 SH   SOLE   7,988 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 10,894 SH   SOLE   10,894 0 0
MELCO CROWN ENTMT LTD ADR 585464100 492 12,723 SH   SOLE   12,723 0 0
MERCK & CO INC NEW COM 58933Y105 983 17,318 SH   SOLE   17,318 0 0
METLIFE INC COM 59156R108 1,456 27,583 SH   SOLE   27,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 215 914 SH   SOLE   914 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 296 3,169 SH   SOLE   3,169 0 0
MICROSOFT CORP COM 594918104 2,915 71,124 SH   SOLE   71,124 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 337 84,775 SH   SOLE   84,775 0 0
MONDELEZ INTL INC CL A 609207105 859 24,870 SH   SOLE   24,870 0 0
MONSANTO CO NEW COM 61166W101 609 5,357 SH   SOLE   5,357 0 0
MORGAN STANLEY COM NEW 617446448 754 24,194 SH   SOLE   24,194 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 204 7,024 SH   SOLE   7,024 0 0
NATIONAL OILWELL VARCO INC COM 637071101 891 11,440 SH   SOLE   11,440 0 0
NETAPP INC COM 64110D104 477 12,930 SH   SOLE   12,930 0 0
NEW JERSEY RES COM 646025106 201 4,046 SH   SOLE   4,046 0 0
NEWFIELD EXPL CO COM 651290108 1,175 37,468 SH   SOLE   37,468 0 0
NEWMONT MINING CORP COM 651639106 477 20,359 SH   SOLE   20,359 0 0
NEXTERA ENERGY INC COM 65339F101 783 8,190 SH   SOLE   8,190 0 0
NIDEC CORP SPONSORED ADR 654090109 286 9,300 SH   SOLE   9,300 0 0
NIKE INC CL B 654106103 1,266 17,139 SH   SOLE   17,139 0 0
NOKIA CORP SPONSORED ADR 654902204 372 50,723 SH   SOLE   50,723 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 241 37,425 SH   SOLE   37,425 0 0
NORDSTROM INC COM 655664100 989 15,832 SH   SOLE   15,832 0 0
NOVARTIS A G SPONSORED ADR 66987V109 407 4,791 SH   SOLE   4,791 0 0
NOVO-NORDISK A S ADR 670100205 349 7,645 SH   SOLE   7,645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 609 6,395 SH   SOLE   6,395 0 0
ORACLE CORP COM 68389X105 1,110 27,125 SH   SOLE   27,125 0 0
ORIX CORP SPONSORED ADR 686330101 211 2,995 SH   SOLE   2,995 0 0
PDC ENERGY INC COM 69327R101 210 3,372 SH   SOLE   3,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 742 8,526 SH   SOLE   8,526 0 0
PALL CORP COM 696429307 837 9,351 SH   SOLE   9,351 0 0
PAREXEL INTL CORP COM 699462107 285 5,260 SH   SOLE   5,260 0 0
PEABODY ENERGY CORP COM 704549104 284 17,371 SH   SOLE   17,371 0 0
PENN VA CORP COM 707882106 395 22,560 SH   SOLE   22,560 0 0
PEPSICO INC COM 713448108 1,714 20,530 SH   SOLE   20,530 0 0
PFIZER INC COM 717081103 2,649 82,462 SH   SOLE   82,462 0 0
PHILIP MORRIS INTL INC COM 718172109 1,379 16,838 SH   SOLE   16,838 0 0
PHILLIPS 66 COM 718546104 1,258 16,326 SH   SOLE   16,326 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 225 6,011 SH   SOLE   6,011 0 0
PIONEER NAT RES CO COM 723787107 709 3,788 SH   SOLE   3,788 0 0
RALPH LAUREN CORP CL A 751212101 727 4,520 SH   SOLE   4,520 0 0
PROCTER & GAMBLE CO COM 742718109 2,560 31,759 SH   SOLE   31,759 0 0
PRUDENTIAL FINL INC COM 744320102 802 9,478 SH   SOLE   9,478 0 0
QUALCOMM INC COM 747525103 1,307 16,578 SH   SOLE   16,578 0 0
RIO TINTO PLC SPONSORED ADR 767204100 277 4,966 SH   SOLE   4,966 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 343 5,585 SH   SOLE   5,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,362 4,536 SH   SOLE   4,536 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,063 95,644 SH   SOLE   95,644 0 0
ROCKWELL MED INC COM 774374102 161 12,715 SH   SOLE   12,715 0 0
SAP AG SPON ADR 803054204 338 4,160 SH   SOLE   4,160 0 0
SALESFORCE COM INC COM 79466L302 877 15,358 SH   SOLE   15,358 0 0
SANOFI SPONSORED ADR 80105N105 323 6,175 SH   SOLE   6,175 0 0
SCHLUMBERGER LTD COM 806857108 2,196 22,526 SH   SOLE   22,526 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,000 35,619 SH   SOLE   35,619 0 0
SIEMENS A G SPONSORED ADR 826197501 355 2,625 SH   SOLE   2,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 810 4,937 SH   SOLE   4,937 0 0
SONY CORP ADR NEW 835699307 261 13,641 SH   SOLE   13,641 0 0
STARBUCKS CORP COM 855244109 959 13,067 SH   SOLE   13,067 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 841 10,564 SH   SOLE   10,564 0 0
MADDEN STEVEN LTD COM 556269108 215 5,977 SH   SOLE   5,977 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 17,975 SH   SOLE   17,975 0 0
SUNTRUST BKS INC COM 867914103 896 22,510 SH   SOLE   22,510 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 166 14,583 SH   SOLE   14,583 0 0
TE CONNECTIVITY LTD REG SHS H84989104 948 15,745 SH   SOLE   15,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 305 15,225 SH   SOLE   15,225 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 264 7,530 SH   SOLE   7,530 0 0
TARGET CORP COM 87612E106 686 11,344 SH   SOLE   11,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 648 5,386 SH   SOLE   5,386 0 0
TIME WARNER INC COM NEW 887317303 1,054 16,141 SH   SOLE   16,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 364 7,748 SH   SOLE   7,748 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 792 24,764 SH   SOLE   24,764 0 0
TYCO INTERNATIONAL LTD SHS H89128104 260 6,143 SH   SOLE   6,143 0 0
US BANCORP DEL COM NEW 902973304 1,151 26,851 SH   SOLE   26,851 0 0
UMB FINL CORP COM 902788108 210 3,248 SH   SOLE   3,248 0 0
UBIQUITI NETWORKS INC COM 90347A100 217 4,784 SH   SOLE   4,784 0 0
UNILIFE CORP NEW COM 90478E103 57 14,077 SH   SOLE   14,077 0 0
UNION PAC CORP COM 907818108 966 5,149 SH   SOLE   5,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,075 9,199 SH   SOLE   9,199 0 0
V F CORP COM 918204108 714 11,539 SH   SOLE   11,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,078 64,701 SH   SOLE   64,701 0 0
VISA INC COM CL A 92826C839 1,579 7,316 SH   SOLE   7,316 0 0
WAL-MART STORES INC COM 931142103 1,145 14,985 SH   SOLE   14,985 0 0
WALGREEN CO COM 931422109 1,241 18,792 SH   SOLE   18,792 0 0
WELLPOINT INC COM 94973V107 895 8,995 SH   SOLE   8,995 0 0
WELLS FARGO & CO NEW COM 949746101 2,923 58,761 SH   SOLE   58,761 0 0
WINTRUST FINL CORP COM 97650W108 229 4,702 SH   SOLE   4,702 0 0
XILINX INC COM 983919101 621 11,442 SH   SOLE   11,442 0 0
YAHOO INC COM 984332106 785 21,853 SH   SOLE   21,853 0 0
ISHARES MSCI EAFE ETF 464287465 5,302 78,903 SH   SOLE   78,903 0 0
ISHARES EAFE GRWTH ETF 464288885 488 6,885 SH   SOLE   6,885 0 0
ISHARES CORE S&P500 ETF 464287200 13,887 73,811 SH   SOLE   73,811 0 0
ISHARES CORE S&P MCP ETF 464287507 5,535 40,264 SH   SOLE   40,264 0 0
ISHARES CORE S&P SCP ETF 464287804 5,811 52,757 SH   SOLE   52,757 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501 4,700 SH   SOLE   4,700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,341 90,000 SH   SOLE   90,000 0 0