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
ABBOTT LABS COM 002824100 215 4,794 SH   SOLE 0 0 4,794
AEGON N V NY REGISTRY SH 007924103 202 35,710 SH   SOLE 0 0 35,710
ALLERGAN PLC SHS G0177J108 1,585 5,071 SH   SOLE 0 0 5,071
ALTRIA GROUP INC COM 02209S103 1,992 34,218 SH   SOLE 0 0 34,218
AMAZON COM INC COM 023135106 287 425 SH   SOLE 0 0 425
AMC NETWORKS INC CL A 00164V103 249 3,337 SH   SOLE 0 0 3,337
AMERICAN ELEC PWR INC COM 025537101 481 8,260 SH   SOLE 0 0 8,260
ANADARKO PETE CORP COM 032511107 637 13,106 SH   SOLE 0 0 13,106
ASTRAZENECA PLC SPONSORED ADR 046353108 377 11,102 SH   SOLE 0 0 11,102
AT&T INC COM 00206R102 1,717 49,889 SH   SOLE 0 0 49,889
AUTODESK INC COM 052769106 814 13,354 SH   SOLE 0 0 13,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 22,231 SH   SOLE 0 0 22,231
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,008 93,536 SH   SOLE 0 0 93,536
BARCLAYS PLC ADR 06738E204 186 14,372 SH   SOLE 0 0 14,372
BCE INC COM NEW 05534B760 1,172 30,358 SH   SOLE 0 0 30,358
BIOGEN INC COM 09062X103 1,299 4,241 SH   SOLE 0 0 4,241
BP PLC SPONSORED ADR 055622104 1,110 35,507 SH   SOLE 0 0 35,507
BROADCOM CORP CL A 111320107 1,142 19,755 SH   SOLE 0 0 19,755
CELGENE CORP COM 151020104 219 1,831 SH   SOLE 0 0 1,831
CHEVRON CORP NEW COM 166764100 883 9,819 SH   SOLE 0 0 9,819
CITRIX SYS INC COM 177376100 579 7,654 SH   SOLE 0 0 7,654
COCA COLA CO COM 191216100 871 20,274 SH   SOLE 0 0 20,274
COMCAST CORP NEW CL A 20030N101 1,668 29,565 SH   SOLE 0 0 29,565
CREE INC COM 225447101 212 7,953 SH   SOLE 0 0 7,953
DIAGEO P L C SPON ADR NEW 25243Q205 341 3,130 SH   SOLE 0 0 3,130
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 271 10,158 SH   SOLE 0 0 10,158
DOMINION RES INC VA NEW COM 25746U109 851 12,586 SH   SOLE 0 0 12,586
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315 18,425 SH   SOLE 0 0 18,425
EMBRAER S A SP ADR REP 4 COM 29082A107 226 7,658 SH   SOLE 0 0 7,658
ERICSSON ADR B SEK 10 294821608 195 20,302 SH   SOLE 0 0 20,302
EXXON MOBIL CORP COM 30231G102 1,496 19,194 SH   SOLE 0 0 19,194
FACEBOOK INC CL A 30303M102 210 2,010 SH   SOLE 0 0 2,010
FLUOR CORP NEW COM 343412102 242 5,129 SH   SOLE 0 0 5,129
FREEPORT-MCMORAN INC CL B 35671D857 252 37,285 SH   SOLE 0 0 37,285
FRESHPET INC COM 358039105 121 14,209 SH   SOLE 0 0 14,209
GENERAL ELECTRIC CO COM 369604103 326 10,466 SH   SOLE 0 0 10,466
GENERAL MLS INC COM 370334104 733 12,704 SH   SOLE 0 0 12,704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,593 39,479 SH   SOLE 0 0 39,479
HCP INC COM 40414L109 737 19,278 SH   SOLE 0 0 19,278
HOME DEPOT INC COM 437076102 274 2,072 SH   SOLE 0 0 2,072
IMMUNOGEN INC COM 45253H101 197 14,509 SH   SOLE 0 0 14,509
IONIS PHARMACEUTICALS INC COM 462222100 707 11,414 SH   SOLE 0 0 11,414
ISHARES MSCI BRIC INDX 464286657 211 7,208 SH   SOLE 0 0 7,208
ISHARES TR 1-3 YR CR BD ETF 464288646 7,838 74,932 SH   SOLE 0 0 74,932
ISHARES TR 1-3 YR TR BD ETF 464287457 8,096 95,964 SH   SOLE 0 0 95,964
ISHARES TR CORE S&P MCP ETF 464287507 5,036 36,146 SH   SOLE 0 0 36,146
ISHARES TR CORE S&P SCP ETF 464287804 4,510 40,955 SH   SOLE 0 0 40,955
ISHARES TR CORE US AGGBD ET 464287226 5,011 46,391 SH   SOLE 0 0 46,391
ISHARES TR CORE US GRW ETF 464287671 617 7,603 SH   SOLE 0 0 7,603
ISHARES TR EAFE GRWTH ETF 464288885 461 6,870 SH   SOLE 0 0 6,870
ISHARES TR EAFE SML CP ETF 464288273 458 9,172 SH   SOLE 0 0 9,172
ISHARES TR EAFE VALUE ETF 464288877 439 9,428 SH   SOLE 0 0 9,428
ISHARES TR FLTG RATE BD ETF 46429B655 333 6,602 SH   SOLE 0 0 6,602
ISHARES TR GLB CNS DISC ETF 464288745 1,529 17,180 SH   SOLE 0 0 17,180
ISHARES TR GLB CNSM STP ETF 464288737 3,113 33,462 SH   SOLE 0 0 33,462
ISHARES TR GLOB INDSTRL ETF 464288729 1,511 22,352 SH   SOLE 0 0 22,352
ISHARES TR GLOB UTILITS ETF 464288711 1,526 34,664 SH   SOLE 0 0 34,664
ISHARES TR GLOBAL TECH ETF 464287291 3,055 31,324 SH   SOLE 0 0 31,324
ISHARES TR IBOXX HI YD ETF 464288513 1,764 21,887 SH   SOLE 0 0 21,887
ISHARES TR INTERM CR BD ETF 464288638 18,486 172,320 SH   SOLE 0 0 172,320
ISHARES TR INTRM GOV/CR ETF 464288612 4,660 42,514 SH   SOLE 0 0 42,514
ISHARES TR LATN AMER 40 ETF 464287390 202 9,533 SH   SOLE 0 0 9,533
ISHARES TR MSCI AC ASIA ETF 464288182 217 4,071 SH   SOLE 0 0 4,071
ISHARES TR RUS 1000 GRW ETF 464287614 7,772 78,122 SH   SOLE 0 0 78,122
ISHARES TR RUS 1000 VAL ETF 464287598 7,930 81,035 SH   SOLE 0 0 81,035
ISHARES TR RUS 2000 GRW ETF 464287648 854 6,130 SH   SOLE 0 0 6,130
ISHARES TR RUS 2000 VAL ETF 464287630 836 9,096 SH   SOLE 0 0 9,096
ISHARES TR RUS MD CP GR ETF 464287481 740 8,049 SH   SOLE 0 0 8,049
ISHARES TR RUS MDCP VAL ETF 464287473 731 10,647 SH   SOLE 0 0 10,647
ISHARES TR U.S. PFD STK ETF 464288687 1,222 31,453 SH   SOLE 0 0 31,453
JOHNSON & JOHNSON COM 478160104 1,223 11,907 SH   SOLE 0 0 11,907
JPMORGAN CHASE & CO COM 46625H100 221 3,341 SH   SOLE 0 0 3,341
KIMBERLY CLARK CORP COM 494368103 1,114 8,754 SH   SOLE 0 0 8,754
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 225 8,843 SH   SOLE 0 0 8,843
KRAFT HEINZ CO COM 500754106 1,829 25,132 SH   SOLE 0 0 25,132
L-3 COMMUNICATIONS HLDGS INC COM 502424104 533 4,460 SH   SOLE 0 0 4,460
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 462 16,921 SH   SOLE 0 0 16,921
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 332 13,470 SH   SOLE 0 0 13,470
MARKIT LTD SHS G58249106 271 8,997 SH   SOLE 0 0 8,997
MCDONALDS CORP COM 580135101 2,227 18,849 SH   SOLE 0 0 18,849
MEDTRONIC PLC SHS G5960L103 408 5,304 SH   SOLE 0 0 5,304
MERCK & CO INC NEW COM 58933Y105 1,425 26,987 SH   SOLE 0 0 26,987
MICROCHIP TECHNOLOGY INC COM 595017104 223 4,786 SH   SOLE 0 0 4,786
NABORS INDUSTRIES LTD SHS G6359F103 104 12,275 SH   SOLE 0 0 12,275
NATIONAL GRID PLC SPON ADR NEW 636274300 2,138 30,750 SH   SOLE 0 0 30,750
NOVARTIS A G SPONSORED ADR 66987V109 468 5,436 SH   SOLE 0 0 5,436
NUANCE COMMUNICATIONS INC COM 67020Y100 280 14,058 SH   SOLE 0 0 14,058
OMEGA HEALTHCARE INVS INC COM 681936100 482 13,782 SH   SOLE 0 0 13,782
PAYCHEX INC COM 704326107 243 4,597 SH   SOLE 0 0 4,597
PEPSICO INC COM 713448108 765 7,661 SH   SOLE 0 0 7,661
PHILIP MORRIS INTL INC COM 718172109 2,025 23,035 SH   SOLE 0 0 23,035
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 587 10,697 SH   SOLE 0 0 10,697
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 682 16,732 SH   SOLE 0 0 16,732
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 263 3,666 SH   SOLE 0 0 3,666
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 573 13,264 SH   SOLE 0 0 13,264
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 686 13,112 SH   SOLE 0 0 13,112
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 242 7,715 SH   SOLE 0 0 7,715
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 707 17,163 SH   SOLE 0 0 17,163
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,644 170,037 SH   SOLE 0 0 170,037
PPL CORP COM 69351T106 1,002 29,354 SH   SOLE 0 0 29,354
PROCTER & GAMBLE CO COM 742718109 1,937 24,388 SH   SOLE 0 0 24,388
REALTY INCOME CORP COM 756109104 578 11,187 SH   SOLE 0 0 11,187
REYNOLDS AMERICAN INC COM 761713106 2,002 43,370 SH   SOLE 0 0 43,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 984 21,369 SH   SOLE 0 0 21,369
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 6,376 SH   SOLE 0 0 6,376
SANDISK CORP COM 80004C101 843 11,092 SH   SOLE 0 0 11,092
SANOFI SPONSORED ADR 80105N105 393 9,213 SH   SOLE 0 0 9,213
SCHLUMBERGER LTD COM 806857108 471 6,753 SH   SOLE 0 0 6,753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,602 203,258 SH   SOLE 0 0 203,258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,517 29,458 SH   SOLE 0 0 29,458
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 605 12,335 SH   SOLE 0 0 12,335
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,212 28,551 SH   SOLE 0 0 28,551
SEAGATE TECHNOLOGY PLC SHS G7945M107 852 23,228 SH   SOLE 0 0 23,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 947 12,114 SH   SOLE 0 0 12,114
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 954 18,888 SH   SOLE 0 0 18,888
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 7,994 SH   SOLE 0 0 7,994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 9,806 SH   SOLE 0 0 9,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 22,125 SH   SOLE 0 0 22,125
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6,667 SH   SOLE 0 0 6,667
SOUTHERN CO COM 842587107 1,400 29,922 SH   SOLE 0 0 29,922
SPDR INDEX SHS FDS EUROPE ETF 78463X608 203 9,014 SH   SOLE 0 0 9,014
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 218 5,774 SH   SOLE 0 0 5,774
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,155 122,535 SH   SOLE 0 0 122,535
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,552 30,814 SH   SOLE 0 0 30,814
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 308 40,614 SH   SOLE 0 0 40,614
SYNGENTA AG SPONSORED ADR 87160A100 401 5,094 SH   SOLE 0 0 5,094
TE CONNECTIVITY LTD REG SHS H84989104 929 14,378 SH   SOLE 0 0 14,378
TOTAL S A SPONSORED ADR 89151E109 209 4,655 SH   SOLE 0 0 4,655
TWITTER INC COM 90184L102 382 16,526 SH   SOLE 0 0 16,526
TYCO INTL PLC SHS G91442106 425 13,317 SH   SOLE 0 0 13,317
UNILEVER N V N Y SHS NEW 904784709 350 8,070 SH   SOLE 0 0 8,070
UNILEVER PLC SPON ADR NEW 904767704 1,105 25,634 SH   SOLE 0 0 25,634
UNITED PARCEL SERVICE INC CL B 911312106 327 3,399 SH   SOLE 0 0 3,399
UNITEDHEALTH GROUP INC COM 91324P102 1,980 16,829 SH   SOLE 0 0 16,829
VALE S A ADR 91912E105 61 18,594 SH   SOLE 0 0 18,594
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,627 55,701 SH   SOLE 0 0 55,701
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 840 9,672 SH   SOLE 0 0 9,672
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 223 2,806 SH   SOLE 0 0 2,806
VANGUARD INDEX FDS GROWTH ETF 922908736 1,224 11,502 SH   SOLE 0 0 11,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 732 7,337 SH   SOLE 0 0 7,337
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 737 8,578 SH   SOLE 0 0 8,578
VANGUARD INDEX FDS MID CAP ETF 922908629 580 4,827 SH   SOLE 0 0 4,827
VANGUARD INDEX FDS REIT ETF 922908553 2,256 28,295 SH   SOLE 0 0 28,295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 836 8,462 SH   SOLE 0 0 8,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 844 6,952 SH   SOLE 0 0 6,952
VANGUARD INDEX FDS VALUE ETF 922908744 1,224 15,013 SH   SOLE 0 0 15,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444 10,236 SH   SOLE 0 0 10,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,502 137,628 SH   SOLE 0 0 137,628
VANGUARD STAR FD VG TL INTL STK F 921909768 500 11,090 SH   SOLE 0 0 11,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 450 12,253 SH   SOLE 0 0 12,253
VENTAS INC COM 92276F100 685 12,141 SH   SOLE 0 0 12,141
VERIZON COMMUNICATIONS INC COM 92343V104 1,600 34,625 SH   SOLE 0 0 34,625
VERTEX PHARMACEUTICALS INC COM 92532F100 821 6,526 SH   SOLE 0 0 6,526
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,354 41,966 SH   SOLE 0 0 41,966
WEATHERFORD INTL PLC ORD SHS G48833100 659 78,574 SH   SOLE 0 0 78,574
WELLS FARGO & CO NEW COM 949746101 217 3,996 SH   SOLE 0 0 3,996
WELLTOWER INC COM 95040Q104 797 11,719 SH   SOLE 0 0 11,719
WESTERN DIGITAL CORP COM 958102105 515 8,573 SH   SOLE 0 0 8,573
WPP PLC NEW ADR 92937A102 246 2,143 SH   SOLE 0 0 2,143