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
3-D Systems COM 88554D205 16 335 SH   SOLE   335 0 0
3M Co Com COM 88579Y101 2,259 15,945 SH   SOLE   15,945 0 0
Abb COM 000375204 127 5,674 SH   SOLE   5,674 0 0
Abbott Labs Com COM 002824100 23 550 SH   SOLE   550 0 0
Abbvie Inc COM 00287Y109 47 810 SH   SOLE   810 0 0
Aberdeen Singapore Fd Inc Com COM 003244100 1,662 133,728 SH   SOLE   133,728 0 0
Accenture Plc Ireland Shs Class A COM G1151C101 2,672 32,859 SH   SOLE   32,859 0 0
Access Midstream Partners L P Unit COM 00434L109 5,960 93,646 SH   SOLE   93,646 0 0
Allegion Plc COM g0176j109 16 333 SH   SOLE   333 0 0
Allergan Inc Com COM g0177j108 5,343 29,983 SH   SOLE   29,983 0 0
Alps Etf Tr Alerian Mlp COM 00162Q866 2,673 139,412 SH   SOLE   139,412 0 0
Amazon.Com COM 023135106 176 545 SH   SOLE   545 0 0
Ambev Sa Sponsored Adr COM 02319V103 1,193 182,090 SH   SOLE   182,090 0 0
America Movil COM 02364W105 182 7,217 SH   SOLE   7,217 0 0
American Campus COM 024835100 53 1,450 SH   SOLE   1,450 0 0
Amgen Inc Com COM 031162100 6 40 SH   SOLE   40 0 0
Apple Inc Com COM 037833100 197 1,960 SH   SOLE   1,960 0 0
Automatic Data Processing Inc Com COM 053015103 50 606 SH   SOLE   606 0 0
Baker Hughes Inc Com COM 057224107 1 10 SH   SOLE   10 0 0
Banco Santander COM 05964H105 89 9,409 SH   SOLE   9,409 0 0
Bb&T Corp Com COM 054937107 12 310 SH   SOLE   310 0 0
Becton Dickinson & Co Com COM 075887109 113 995 SH   SOLE   995 0 0
Boardwalk Pipeli COM 096627104 3 175 SH   SOLE   175 0 0
Boeing Co Com COM 097023105 10 80 SH   SOLE   80 0 0
Boston Beer COM 100557107 38 173 SH   SOLE   173 0 0
C. H. Robinson COM 12541W209 429 6,466 SH   SOLE   6,466 0 0
Canada COM 464286509 20 645 SH   SOLE   645 0 0
Canadian Nat Res COM 136385101 58 1,502 SH   SOLE   1,502 0 0
Canadian Natl Ry COM 136375102 8 110 SH   SOLE   110 0 0
Caterpillar Inc Del Com COM 149123101 6 60 SH   SOLE   60 0 0
Cf Industries COM 125269100 34 122 SH   SOLE   122 0 0
Cheniere Energy Inc Com New COM 16411R208 10,405 130,008 SH   SOLE   130,008 0 0
Chevron Corp New Com COM 166764100 146 1,220 SH   SOLE   1,220 0 0
Chicago Brdg&Irn COM 167250109 122 2,114 SH   SOLE   2,114 0 0
Church & Dwight COM 171340102 25 359 SH   SOLE   359 0 0
Cleantech COM 73935X278 29 978 SH   SOLE   978 0 0
Clorox Co Del Com COM 189054109 385 4,010 SH   SOLE   4,010 0 0
Coach COM 189754104 5 150 SH   SOLE   150 0 0
Coca-Cola Femsa COM 191241108 16 158 SH   SOLE   158 0 0
Colgate Palmolive Co Com COM 194162103 50 762 SH   SOLE   762 0 0
Conocophillips Com COM 20825C104 10 130 SH   SOLE   130 0 0
Constellation Brands Inc Cl A COM 21036P108 1,061 12,168 SH   SOLE   12,168 0 0
Container Store COM 210751103 2 100 SH   SOLE   100 0 0
Continental Resources Inc Com COM 212015101 2,241 33,702 SH   SOLE   33,702 0 0
Corning Inc Com COM 219350105 281 14,533 SH   SOLE   14,533 0 0
Costco Whsl Corp New Com COM 22160K105 442 3,524 SH   SOLE   3,524 0 0
Covanta Hldg Corp Com COM 22282E102 1 40 SH   SOLE   40 0 0
Cst Brands Inc COM 12646R105 11 295 SH   SOLE   295 0 0
Csx Corp Com COM 126408103 235 7,327 SH   SOLE   7,327 0 0
Cvs Caremark COM 126650100 48 608 SH   SOLE   608 0 0
Danaher Corp COM 235851102 13 167 SH   SOLE   167 0 0
Davita COM 23918K108 245 3,356 SH   SOLE   3,356 0 0
Deckers Outdoor COM 243537107 10 100 SH   SOLE   100 0 0
Denbury Res Inc. COM 247916208 6 380 SH   SOLE   380 0 0
Developed Mkts COM 921943858 53 1,342 SH   SOLE   1,342 0 0
Devon Energy Corp New Com COM 25179M103 5 70 SH   SOLE   70 0 0
Diageo COM 25243Q205 648 5,612 SH   SOLE   5,612 0 0
Directv Com COM 25490A309 16 180 SH   SOLE   180 0 0
Discover Fincl COM 254709108 672 10,436 SH   SOLE   10,436 0 0
Disney Walt Co Com Disney COM 254687106 79 885 SH   SOLE   885 0 0
Dominion Res Inc Va New Com COM 25746U109 21 310 SH   SOLE   310 0 0
Douglas Emmett COM 25960P109 51 2,000 SH   SOLE   2,000 0 0
Du Pont E I De Nemours & Co Com COM 263534109 36 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM 26441C204 119 1,594 SH   SOLE   1,594 0 0
E M C Corp Mass Com COM 268648102 8 290 SH   SOLE   290 0 0
Ecolab Inc Com COM 278865100 312 2,720 SH   SOLE   2,720 0 0
Edwards Life COM 28176E108 7 70 SH   SOLE   70 0 0
Eg Shares India Consumer COM 268461761 290 9,321 SH   SOLE   9,321 0 0
Emerson Elec Co Com COM 291011104 741 11,833 SH   SOLE   11,833 0 0
Enbridge Inc Com COM 29250N105 3,503 73,163 SH   SOLE   73,163 0 0
Enterprise Prods Partners L P Com COM 293792107 81 2,000 SH   SOLE   2,000 0 0
Eog Res Inc Com COM 26875P101 44 440 SH   SOLE   440 0 0
Europe COM 464286608 31 804 SH   SOLE   804 0 0
Expeditors Intl Wash Inc Com COM 302130109 519 12,789 SH   SOLE   12,789 0 0
Express Scripts COM 30219G108 8 110 SH   SOLE   110 0 0
Exxon Mobil Corp Com COM 30231G102 144 1,534 SH   SOLE   1,534 0 0
Fedex Corp Com COM 31428X106 74 459 SH   SOLE   459 0 0
Fiserv Inc COM 337738108 8 120 SH   SOLE   120 0 0
Fomento COM 344419106 12 134 SH   SOLE   134 0 0
Health Care REIT COM 42217K106 507 8,130 SH   SOLE   8,130 0 0
Hologic COM 436440101 7 300 SH   SOLE   300 0 0
Honeywell Intl Inc Com COM 438516106 21 225 SH   SOLE   225 0 0
Hospira Inc Com COM 441060100 9 170 SH   SOLE   170 0 0
Humana COM 444859102 74 570 SH   SOLE   570 0 0
Hutch. Whampoa COM 448415208 167 6,965 SH   SOLE   6,965 0 0
Hutchison Whampoa Ltd Ord COM Y38024108 2,091 172,723 SH   SOLE   172,723 0 0
Ingersoll-Rand Plc Shs COM G47791101 56 1,000 SH   SOLE   1,000 0 0
Intel Corp Com COM 458140100 51 1,470 SH   SOLE   1,470 0 0
International Business Machs Com COM 459200101 142 748 SH   SOLE   748 0 0
Intl Paper Co Com COM 460146103 74 1,540 SH   SOLE   1,540 0 0
Intl Small Cap COM 78463X871 35 1,071 SH   SOLE   1,071 0 0
Invesco Ltd. COM g491bt108 10 260 SH   SOLE   260 0 0
Investment Technology Grp New Com COM 46145F105 27 1,700 SH   SOLE   1,700 0 0
Ishares Chile COM 464286640 69 1,610 SH   SOLE   1,610 0 0
Ishares Midcap COM 464287507 38 277 SH   SOLE   277 0 0
Ishares Msci Italy Capped COM 464286855 1,437 91,595 SH   SOLE   91,595 0 0
Ishares Msci Mex Cap Etf COM 464286822 68 984 SH   SOLE   984 0 0
Ishares Msci Thailand Capped COM 464286624 1,567 18,691 SH   SOLE   18,691 0 0
Ishares Silver COM 46428Q109 33 2,020 SH   SOLE   2,020 0 0
Ishares Smallcap COM 464287804 39 372 SH   SOLE   372 0 0
Ishares Tr Nasdq Biotec Etf COM 464287556 2,203 8,050 SH   SOLE   8,050 0 0
Itc Holdings COM 465685105 11 300 SH   SOLE   300 0 0
Japan Hedged Eqy COM 97717W851 129 2,460 SH   SOLE   2,460 0 0
Jefferies Crb COM 00162Q304 40 950 SH   SOLE   950 0 0
Johnson & Johnson Com COM 478160104 66 618 SH   SOLE   618 0 0
Jpmorgan Chase & Co Com COM 46625H100 16 270 SH   SOLE   270 0 0
Kansas City Southern Com New COM 485170302 24 195 SH   SOLE   195 0 0
Kimberly Clark Corp Com COM 494368103 457 4,253 SH   SOLE   4,253 0 0
Kraft Foods COM 50076Q106 33 588 SH   SOLE   588 0 0
Lilly Eli & Co Com COM 532457108 2,867 44,208 SH   SOLE   44,208 0 0
Macy'S COM 55616P104 14 240 SH   SOLE   240 0 0
Mastercard Inc Cl A COM 57636Q104 9,528 128,893 SH   SOLE   128,893 0 0
Materials COM 81369Y100 6 120 SH   SOLE   120 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 6,509 97,294 SH   SOLE   97,294 0 0
Mcdonalds Corp Com COM 580135101 89 935 SH   SOLE   935 0 0
Mead Johnson COM 582839106 157 1,629 SH   SOLE   1,629 0 0
Medtronic Inc Com COM g5960l103 75 1,210 SH   SOLE   1,210 0 0
Merck & Co Inc New Com COM 58933Y105 75 1,265 SH   SOLE   1,265 0 0
Microsoft Corp Com COM 594918104 342 7,386 SH   SOLE   7,386 0 0
Mkt Vctr Jr Gold COM 57061R544 1 30 SH   SOLE   30 0 0
Mondelez Intl COM 609207105 13 369 SH   SOLE   369 0 0
Murphy Oil Corp Com COM 626717102 805 14,149 SH   SOLE   14,149 0 0
Murphy Usa COM 626755102 187 3,519 SH   SOLE   3,519 0 0
National Beverage Corp Com COM 635017106 266 13,650 SH   SOLE   13,650 0 0
Nestle S A Sponsored Adr COM 641069406 70 956 SH   SOLE   956 0 0
Nevada Clean Mg COM 641273107 2 54,200 SH   SOLE   54,200 0 0
New Ireland Fund Inc Com COM 645673104 831 65,620 SH   SOLE   65,620 0 0
Newmont Mining Corp Com COM 651639106 4 160 SH   SOLE   160 0 0
Nike COM 654106103 14 160 SH   SOLE   160 0 0
Norfolk Southern Corp Com COM 655844108 12 110 SH   SOLE   110 0 0
Northern Oil & Gas Inc Nev Com COM 665531109 978 68,751 SH   SOLE   68,751 0 0
Novartis A G Sponsored Adr COM 66987V109 4,436 47,124 SH   SOLE   47,124 0 0
Novo-Nordisk A S Adr COM 670100205 1,649 34,618 SH   SOLE   34,618 0 0
Oaktree Capital COM 674001201 5 100 SH   SOLE   100 0 0
Occidental Pete Corp Del Com COM 674599105 9 90 SH   SOLE   90 0 0
Onconova COM 68232V108 2 560 SH   SOLE   560 0 0
Oracle Corp Com COM 68389X105 19 500 SH   SOLE   500 0 0
Parker Hannifin Corp Com COM 701094104 67 590 SH   SOLE   590 0 0
Pepsico Inc Com COM 713448108 131 1,410 SH   SOLE   1,410 0 0
Pfizer Inc Com COM 717081103 76 2,560 SH   SOLE   2,560 0 0
Philip Morris Intl Inc Com COM 718172109 8 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 46 565 SH   SOLE   565 0 0
Powershares Etf Trust Water Resource COM 73935X575 1,227 49,840 SH   SOLE   49,840 0 0
Procter & Gamble Co Com COM 742718109 193 2,306 SH   SOLE   2,306 0 0
Raytheon Co Com New COM 755111507 39 388 SH   SOLE   388 0 0
Renewable Energy Group Inc COM 75972A301 3 307 SH   SOLE   307 0 0
Roche Hldg Ltd Sponsored Adr COM 771195104 20 532 SH   SOLE   532 0 0
Roper COM 776696106 4 30 SH   SOLE   30 0 0
Ross Stores COM 778296103 12 160 SH   SOLE   160 0 0
Royal Dutch Shell Plc Spons Adr A COM 780259206 266 3,497 SH   SOLE   3,497 0 0
S&P Pharma COM 78464A722 105 987 SH   SOLE   987 0 0
Sanofi Sponsored Adr COM 80105N105 137 2,422 SH   SOLE   2,422 0 0
Santander Chile COM 05965X109 7 325 SH   SOLE   325 0 0
Schlumberger Ltd Com COM 806857108 11 110 SH   SOLE   110 0 0
Sector Spyder Tech COM 81369Y803 146 3,660 SH   SOLE   3,660 0 0
Select Sector Spdr Tr Sbi Cons Stpls COM 81369Y308 19 420 SH   SOLE   420 0 0
Shale Oil & Gas COM 57060U159 228 7,621 SH   SOLE   7,621 0 0
Siemens A G Adr COM 826197501 46 386 SH   SOLE   386 0 0
Sierra Wireless COM 826516106 18 670 SH   SOLE   670 0 0
Skyworks Solution COM 83088M102 6 100 SH   SOLE   100 0 0
Spdr Gold Trust Gold Shs COM 78463V107 5,355 46,082 SH   SOLE   46,082 0 0
Spdr High Yield COM 78464A417 145 3,610 SH   SOLE   3,610 0 0
Spectra Energy Corp Com COM 847560109 1,109 28,256 SH   SOLE   28,256 0 0
Stryker Corp Com COM 863667101 98 1,218 SH   SOLE   1,218 0 0
Suncor Energy Inc New Com COM 867224107 64 1,758 SH   SOLE   1,758 0 0
Sunoco Logistics COM 86764l108 41 850 SH   SOLE   850 0 0
Syngenta COM 87160A100 330 5,212 SH   SOLE   5,212 0 0
Syntroleum Corp Com New COM 871630208 5 1,460 SH   SOLE   1,460 0 0
Target Corp Com COM 87612E106 9 140 SH   SOLE   140 0 0
Tcp Capital COM 87238Q103 32 2,000 SH   SOLE   2,000 0 0
Te Connectivity COM H84989104 10 183 SH   SOLE   183 0 0
Telefonica S A Sponsored Adr COM 879382208 1,796 116,872 SH   SOLE   116,872 0 0
Tenet COM 88033G407 135 2,268 SH   SOLE   2,268 0 0
The WhiteWave Foods Company COM 966244105 6 160 SH   SOLE   160 0 0
Timken COM 887389104 43 1,020 SH   SOLE   1,020 0 0
Timkensteel Corporation COM 887399103 24 510 SH   SOLE   510 0 0
Transcanada Corp Com COM 89353D107 2,879 55,871 SH   SOLE   55,871 0 0
Ubiquiti Networks Inc COM 90347A100 23 615 SH   SOLE   615 0 0
Ultrapar Participacoes S A Sp Adr Rep Com COM 90400P101 816 38,659 SH   SOLE   38,659 0 0
Unilever COM 904767704 43 1,038 SH   SOLE   1,038 0 0
United Parcel Service Inc Cl B COM 911312106 2,253 22,919 SH   SOLE   22,919 0 0
Unitedhealth Group Inc Com COM 91324P102 657 7,613 SH   SOLE   7,613 0 0
Us Bancorp Del Com New COM 902973304 12 289 SH   SOLE   289 0 0
Us Silica COM 90346E103 16 250 SH   SOLE   250 0 0
Valero Energy Corp New Com COM 91913Y100 113 2,438 SH   SOLE   2,438 0 0
Vanguard Intl Eq COM 922042858 74 1,783 SH   SOLE   1,783 0 0
Verifone Systems COM 92342Y109 10 290 SH   SOLE   290 0 0
Veritiv Corporation COM 923454102 1 29 SH   SOLE   29 0 0
Verizon Communications Inc Com COM 92343V104 7 140 SH   SOLE   140 0 0
Visa COM 92826C839 5,724 26,828 SH   SOLE   26,828 0 0
W.W. Grainger COM 384802104 10 40 SH   SOLE   40 0 0
Wellpoint Inc Com COM 94973V107 88 735 SH   SOLE   735 0 0
Wells Fargo & Co New Com COM 949746101 10 200 SH   SOLE   200 0 0
Williams Cos COM 969457100 47 858 SH   SOLE   858 0 0
Wynn Resorts COM 983134107 537 2,869 SH   SOLE   2,869 0 0
Xylem COM 98419M100 38 1,065 SH   SOLE   1,065 0 0