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
ALPS ETF TR ALERIAN MLP 00162Q866 26 1,500 SH   SOLE   1,500 0 0
AOL INC COM 00184X105 0 2 SH   SOLE   2 0 0
AT&T INC COM 00206R102 158 4,713 SH   SOLE   4,713 0 0
ABAXIS INC COM 002567105 455 8,000 SH   SOLE   8,000 0 0
ABBVIE INC COM 00287Y109 9 144 SH   SOLE   144 0 0
ACUITY BRANDS INC COM 00508Y102 42 300 SH   SOLE   300 0 0
ADOBE SYS INC COM 00724F101 1,139 15,661 SH   SOLE   15,661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 193 SH   SOLE   193 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34 158 SH   SOLE   158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 122 SH   SOLE   122 0 0
ALEXION PHARMACEUTICALS I COM 015351109 32 174 SH   SOLE   174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 173 SH   SOLE   173 0 0
ALLIANCE DATA SYSTEMS COR COM 018581108 34 118 SH   SOLE   118 0 0
ALLSTATE CORP COM 020002101 52 740 SH   SOLE   740 0 0
ALTRIA GROUP INC COM 02209S103 101 2,045 SH   SOLE   2,045 0 0
AMAZON COM INC COM 023135106 137 442 SH   SOLE   442 0 0
AMERICAN EXPRESS CO COM 025816109 34 365 SH   SOLE   365 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103 1,047 SH   SOLE   1,047 0 0
AMGEN INC COM 031162100 61 380 SH   SOLE   380 0 0
ANALOG DEVICES INC COM 032654105 39 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 10,512 95,233 SH   SOLE   60,555 33,978 700
AQUA AMERICA INC COM 03836W103 10 375 SH   SOLE   0 0 375
ARM HLDGS PLC SPONSORED ADR 042068106 17 360 SH   SOLE   360 0 0
ASTERIAS BIOTHERAPEUTICS COM SER A 04624N107 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COM 053015103 32 380 SH   SOLE   380 0 0
BB&T CORP COM 054937107 145 3,720 SH   SOLE   3,720 0 0
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   300 0 0
BAKER HUGHES INC COM 057224107 52 919 SH   SOLE   919 0 0
BANCO SANTANDER SA ADR 05964H105 1 89 SH   SOLE   89 0 0
BANK AMER CORP COM 060505104 49 2,716 SH   SOLE   2,716 0 0
BAXTER INTL INC COM 071813109 18 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM 075896100 15 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 533 3,552 SH   SOLE   3,452 0 100
BIOGEN INC COM 09062X103 31 90 SH   SOLE   90 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH   SOLE   24 0 0
BLACKROCK DEFINED OPPRTY COM 09255Q105 111 8,680 SH   SOLE   8,680 0 0
BOEING CO COM 097023105 11 84 SH   SOLE   84 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,282 SH   SOLE   1,282 0 0
CBS CORP NEW CL B 124857202 19 350 SH   SOLE   350 0 0
CDK GLOBAL INC COM 12508E101 5 126 SH   SOLE   126 0 0
CVS HEALTH CORP COM 126650100 70 725 SH   SOLE   725 0 0
CANADIAN PAC RY LTD COM 13645T100 43 225 SH   SOLE   225 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   SOLE   100 0 0
CATAMARAN CORP COM 148887102 19 375 SH   SOLE   375 0 0
CELGENE CORP COM 151020104 53 476 SH   SOLE   476 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 1,000 SH   SOLE   1,000 0 0
CEPHEID COM 15670R107 809 14,950 SH   SOLE   9,950 0 5,000
CERNER CORP COM 156782104 30 458 SH   SOLE   458 0 0
CHEVRON CORP NEW COM 166764100 263 2,341 SH   SOLE   2,170 171 0
CHICAGO BRIDGE & IRON CO COM 167250109 23 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 6 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 1,929 69,348 SH   SOLE   69,348 0 0
CITY NATL CORP COM 178566105 6,327 78,300 SH   SOLE   78,300 0 0
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 8 280 SH   SOLE   280 0 0
COCA COLA CO COM 191216100 129 3,062 SH   SOLE   3,062 0 0
COGNIZANT TECHNOLOGY SOLU CL A 192446102 13 250 SH   SOLE   250 0 0
COLGATE PALMOLIVE CO COM 194162103 83 1,200 SH   SOLE   1,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 24 275 SH   SOLE   275 0 0
CONSOLIDATED EDISON INC COM 209115104 9 142 SH   SOLE   142 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 100 SH   SOLE   100 0 0
CREE INC COM 225447101 32 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 4 48 SH   SOLE   48 0 0
DECKERS OUTDOOR CORP COM 243537107 55 600 SH   SOLE   600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 265 SH   SOLE   265 0 0
DISNEY WALT CO COM DISNEY 254687106 433 4,600 SH   SOLE   4,462 0 138
DISCOVERY COMMUNICATNS NE COM SER A 25470F104 7 200 SH   SOLE   200 0 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 7 200 SH   SOLE   200 0 0
DOUBLELINE OPPORTUNISTIC COM 258623107 5 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 18 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 836 SH   SOLE   436 400 0
EGA EMERGING GLOBAL SHS T EGSHR BYND BRC 268461639 57 2,875 SH   SOLE   2,875 0 0
EGA EMERGING GLOBAL SHS T EGS EMKTCONS ETF 268461779 19 750 SH   SOLE   750 0 0
E M C CORP MASS COM 268648102 26 878 SH   SOLE   878 0 0
EOG RES INC COM 26875P101 23 248 SH   SOLE   248 0 0
ETFS SILVER TR SILVER SHS 26922X107 19 1,200 SH   SOLE   1,200 0 0
EBAY INC COM 278642103 2 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104 86 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM 29250N105 51 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 20 300 SH   SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107 29 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 144 3,990 PRN   SOLE   3,990 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71 2,767 SH   SOLE   2,767 0 0
ERICSSON ADR B SEK 10 294821608 17 1,425 SH   SOLE   1,425 0 0
EXELON CORP COM 30161N101 15 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 29 650 SH   SOLE   650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 248 2,685 SH   SOLE   2,685 0 0
FMC TECHNOLOGIES INC COM 30249U101 26 550 SH   SOLE   550 0 0
FACEBOOK INC CL A 30303M102 3,149 40,362 SH   SOLE   40,362 0 0
FAMILY DLR STORES INC COM 307000109 4 47 SH   SOLE   47 0 0
FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 9 88 SH   SOLE   88 0 0
FIRSTENERGY CORP COM 337932107 11 271 SH   SOLE   271 0 0
FIVE9 INC COM 338307101 11 2,500 SH   SOLE   2,500 0 0
FLAHERTY&CRMN PFD SEC INC COM 338478100 20 1,035 SH   SOLE   1,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 202 11,790 SH   SOLE   11,790 0 0
FLOWSERVE CORP COM 34354P105 19 325 SH   SOLE   325 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM 34959E109 6 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65 2,800 SH   SOLE   2,800 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 12 324 SH   SOLE   324 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 1 142 SH   SOLE   142 0 0
GSV CAP CORP COM 36191J101 13 1,500 PRN   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 12 88 SH   SOLE   88 0 0
GENERAL ELECTRIC CO COM 369604103 986 39,015 SH   SOLE   38,915 0 100
GENUINE PARTS CO COM 372460105 45 421 SH   SOLE   421 0 0
GERON CORP COM 374163103 2 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 263 2,786 SH   SOLE   2,786 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 174 9,363 SH   SOLE   9,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 17 SH   SOLE   17 0 0
GOOGLE INC CL A 38259P508 290 547 SH   SOLE   547 0 0
GOOGLE INC CL C 38259P706 260 494 SH   SOLE   494 0 0
GOPRO INC CL A 38268T103 6 100 SH   SOLE   100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 21 500 SH   SOLE   500 0 0
HCP INC COM 40414L109 57 1,300 PRN   SOLE   1,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 13 343 SH   SOLE   343 0 0
HEWLETT PACKARD CO COM 428236103 223 5,556 SH   SOLE   5,556 0 0
HUNTINGTON INGALLS INDS I COM 446413106 0 2 SH   SOLE   2 0 0
IDEAL PWR INC COM 451622104 36 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 189 5,217 SH   SOLE   5,217 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 27 125 SH   SOLE   125 0 0
INTERDIGITAL INC COM 45867G101 21 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MA COM 459200101 532 3,317 SH   SOLE   3,217 0 100
INTERNATIONAL BUSINESS MA COM 459200101 49 306 SH   OTR   0 0 306
INTL PAPER CO COM 460146103 96 1,800 SH   SOLE   1,800 0 0
INTUIT COM 461202103 31 331 SH   SOLE   331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   5 0 0
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 669 43,678 SH   SOLE   43,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 10 887 SH   SOLE   887 0 0
ISHARES MSCI TAIWAN ETF 464286731 74 4,903 SH   SOLE   4,903 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 188 SH   SOLE   188 0 0
ISHARES TR TRANS AVG ETF 464287192 219 1,332 SH   SOLE   1,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,909 SH   SOLE   1,909 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66 550 SH   SOLE   550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 183 1,638 SH   SOLE   1,638 0 0
ISHARES TR NA NAT RES 464287374 3,580 93,412 SH   SOLE   86,450 2,825 4,138
ISHARES TR S&P 500 VAL ETF 464287408 32 336 SH   SOLE   336 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 228 SH   SOLE   228 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 143 SH   SOLE   143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 167 SH   SOLE   167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 470 3,246 SH   SOLE   3,246 0 0
ISHARES TR COHEN&STEER REIT 464287564 173 1,785 SH   SOLE   1,785 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 89 855 SH   SOLE   855 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 142 SH   SOLE   142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 136 SH   SOLE   136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,296 35,913 SH   SOLE   35,461 235 217
ISHARES TR U.S. FIN SVC ETF 464287770 87 946 SH   SOLE   946 0 0
ISHARES TR CORE S&P SCP ETF 464287804 284 2,491 SH   SOLE   2,491 0 0
ISHARES EAFE SML CP ETF 464288273 6 131 SH   SOLE   131 0 0
ISHARES U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE   1,000 0 0
ISHARES USA ESG SLCT ETF 464288802 4 45 SH   SOLE   45 0 0
ISHARES U.S. PHARMA ETF 464288836 212 1,401 SH   SOLE   1,401 0 0
ISHARES US OIL EQ&SV ETF 464288844 6 114 SH   SOLE   114 0 0
ISHARES AGGRES ALLOC ETF 464289859 156 3,377 SH   SOLE   3,377 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 120 2,370 SH   SOLE   2,370 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,216 58,142 SH   SOLE   57,033 1,109 0
ISHARES INC CORE MSCI EMKT 46434G103 173 3,668 SH   SOLE   3,668 0 0
ISHARES TR CUR HDG MS EMU 46434V639 59 2,388 SH   SOLE   2,388 0 0
ITRON INC COM 465741106 6 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 208 3,331 SH   SOLE   3,331 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 172 3,744 SH   SOLE   3,744 0 0
JOHNSON & JOHNSON COM 478160104 1,331 12,725 SH   SOLE   2,229 10,296 200
JOHNSON CTLS INC COM 478366107 17 350 SH   SOLE   350 0 0
KAYNE ANDERSON MLP INVT C COM 486606106 44 1,149 SH   SOLE   1,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL COM 49456B101 131 3,095 SH   SOLE   3,095 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8 123 SH   SOLE   123 0 0
L BRANDS INC COM 501797104 9 105 SH   SOLE   105 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 43 340 SH   SOLE   340 0 0
LAUDER ESTEE COS INC CL A 518439104 25 330 SH   SOLE   330 0 0
LIFE TIME FITNESS INC COM 53217R207 23 400 SH   SOLE   400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 49 1,075 SH   SOLE   1,075 0 0
LINKEDIN CORP COM CL A 53578A108 67 292 SH   SOLE   292 0 0
LOWES COS INC COM 548661107 21 300 SH   SOLE   300 0 0
MDU RES GROUP INC COM 552690109 27 1,143 SH   SOLE   1,143 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113 6,168 SH   SOLE   5,958 0 210
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 193 1,675 SH   SOLE   1,675 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 200 SH   SOLE   200 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 119 3,500 SH   SOLE   3,500 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 136 2,526 SH   SOLE   2,526 0 0
MASTERCARD INC CL A 57636Q104 105 1,218 SH   SOLE   1,218 0 0
MCDONALDS CORP COM 580135101 99 1,052 SH   SOLE   1,052 0 0
MERCK & CO INC NEW COM 58933Y105 177 3,120 SH   SOLE   2,470 0 650
MICROSOFT CORP COM 594918104 688 14,819 SH   SOLE   14,489 0 330
MONDELEZ INTL INC CL A 609207105 12 319 SH   SOLE   319 0 0
MONSANTO CO NEW COM 61166W101 34 285 SH   SOLE   285 0 0
MONSTER WORLDWIDE INC COM 611742107 9 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 19 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 58 900 SH   SOLE   900 0 0
NCR CORP NEW COM 62886E108 3 94 SH   SOLE   94 0 0
NTT DOCOMO INC SPONS ADR 62942M201 82 82,185 PRN   SOLE   0 0 82,185
NATIONAL INSTRS CORP COM 636518102 26 825 SH   SOLE   825 0 0
NATIONAL OILWELL VARCO IN COM 637071101 20 300 SH   SOLE   300 0 0
NETAPP INC COM 64110D104 279 6,730 SH   SOLE   6,730 0 0
NETFLIX INC COM 64110L106 153 448 SH   SOLE   448 0 0
NEXTERA ENERGY INC COM 65339F101 48 450 SH   SOLE   450 0 0
NIMBLE STORAGE INC COM 65440R101 87 3,163 SH   SOLE   3,163 0 0
NISOURCE INC COM 65473P105 79 1,866 SH   SOLE   1,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 12 SH   SOLE   12 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 131 SH   SOLE   131 0 0
NOVO-NORDISK A S ADR 670100205 50 1,175 SH   SOLE   1,175 0 0
NUVEEN CA DIVIDEND ADV MU COM 67066Y105 34 2,273 SH   SOLE   2,273 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 5 24 SH   SOLE   24 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 1,100 PRN   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 831 18,490 SH   SOLE   18,490 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 212 SH   SOLE   212 0 0
PC-TEL INC COM 69325Q105 4 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 6 120 SH   SOLE   120 0 0
PVH CORP COM 693656100 18 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM 697435105 12 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 64 1,390 SH   SOLE   1,390 0 0
PEPSICO INC COM 713448108 466 4,930 SH   SOLE   4,930 0 0
PFIZER INC COM 717081103 134 4,288 SH   SOLE   4,288 0 0
PHILIP MORRIS INTL INC COM 718172109 80 984 SH   SOLE   984 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 67 625 SH   SOLE   625 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC CR INCOME F COM SHS 72202D106 103 5,000 SH   SOLE   5,000 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 21 400 PRN   SOLE   400 0 0
POWER INTEGRATIONS INC COM 739276103 24 455 SH   SOLE   455 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 2,559 SH   SOLE   2,559 0 0
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 8 440 SH   SOLE   440 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 45 4,063 SH   SOLE   4,063 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 380 4,160 SH   SOLE   4,160 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 187 7,800 SH   SOLE   7,800 0 0
POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 21 1,450 SH   SOLE   1,450 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 30 1,204 SH   SOLE   1,204 0 0
PRAXAIR INC COM 74005P104 39 300 SH   SOLE   300 0 0
PRECISION CASTPARTS CORP COM 740189105 33 138 SH   SOLE   138 0 0
PRICELINE GRP INC COM NEW 741503403 72 63 SH   SOLE   63 0 0
PROCTER & GAMBLE CO COM 742718109 116 1,276 SH   SOLE   1,276 0 0
PROOFPOINT INC COM 743424103 22 450 SH   SOLE   450 0 0
QUALCOMM INC COM 747525103 31 417 SH   SOLE   417 0 0
RACKSPACE HOSTING INC COM 750086100 13 280 SH   SOLE   280 0 0
RANGE RES CORP COM 75281A109 49 909 SH   SOLE   909 0 0
RAYTHEON CO COM NEW 755111507 51 474 SH   SOLE   474 0 0
REALTY INCOME CORP COM 756109104 38 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 172 SH   SOLE   172 0 0
ROSETTA RESOURCES INC COM 777779307 21 950 SH   SOLE   950 0 0
ROYAL BK SCOTLAND GROUP P SP ADR PREF M 780097796 12 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 730 SH   SOLE   730 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 875 SH   SOLE   875 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 158 1,970 SH   SOLE   1,970 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 135 2,459 SH   SOLE   2,459 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 181 2,277 SH   SOLE   2,277 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 185 1,519 SH   SOLE   1,519 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 218 2,404 SH   SOLE   2,404 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 204 1,433 SH   SOLE   1,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 1,275 SH   SOLE   200 1,075 0
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,465 SH   SOLE   1,125 0 340
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 92 1,105 SH   SOLE   1,105 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH   SOLE   300 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 4 14 SH   SOLE   14 0 0
SANDISK CORP COM 80004C101 28 284 SH   SOLE   284 0 0
SCHLUMBERGER LTD COM 806857108 11 125 SH   SOLE   125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,126 SH   SOLE   1,126 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 180 SH   SOLE   180 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 415 SH   SOLE   415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 395 SH   SOLE   395 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 266 SH   SOLE   266 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144 1,818 SH   SOLE   1,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 560 SH   SOLE   560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 27 103 SH   SOLE   103 0 0
SIERRA WIRELESS INC COM 826516106 95 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 395 SH   SOLE   395 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM 84265V105 43 1,516 SH   SOLE   1,516 0 0
SOUTHWEST GAS CORP COM 844895102 30 492 SH   SOLE   0 0 492
SPECTRA ENERGY CORP COM 847560109 79 2,175 SH   SOLE   2,175 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 71 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 29 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 50 609 SH   SOLE   609 0 0
STERICYCLE INC COM 858912108 39 300 SH   SOLE   300 0 0
SUMMIT HOTEL PPTYS COM 866082100 87 7,000 SH   SOLE   7,000 0 0
SUN LIFE FINL INC COM 866796105 40 1,102 SH   SOLE   1,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 620 SH   SOLE   620 0 0
SUNTRUST BKS INC COM 867914103 17 396 SH   SOLE   396 0 0
SUPPORT COM INC COM 86858W101 67 31,949 SH   SOLE   31,949 0 0
SYSCO CORP COM 871829107 34 850 SH   SOLE   850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 275 3,246 SH   SOLE   1,900 0 1,346
TARGET CORP COM 87612E106 30 400 SH   SOLE   400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 500 SH   SOLE   500 0 0
TESLA MTRS INC COM 88160R101 301 1,355 SH   SOLE   1,355 0 0
TEXAS INSTRS INC COM 882508104 21 400 SH   SOLE   400 0 0
3M CO COM 88579Y101 411 2,503 SH   SOLE   2,503 0 0
TIME INC NEW COM 887228104 1 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 19 228 SH   SOLE   228 0 0
TIME WARNER CABLE INC COM 88732J207 21 137 SH   SOLE   137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 111 3,971 SH   SOLE   3,971 0 0
TRACTOR SUPPLY CO COM 892356106 144 1,821 SH   SOLE   1,821 0 0
TRINET GROUP INC COM 896288107 17 550 SH   SOLE   550 0 0
TWENTY FIRST CENTY FOX IN CL A 90130A101 12 300 SH   SOLE   300 0 0
TWITTER INC COM 90184L102 598 16,677 SH   SOLE   16,677 0 0
US BANCORP DEL COM NEW 902973304 17 379 SH   SOLE   379 0 0
UNILEVER N V N Y SHS NEW 904784709 2 62 SH   SOLE   62 0 0
UNION PAC CORP COM 907818108 35 294 SH   SOLE   294 0 0
UNITED RENTALS INC COM 911363109 19 190 SH   SOLE   190 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 21,529 265,261 SH   SOLE   245,723 8,292 11,245
VANGUARD STAR FD VG TL INTL STK F 921909768 17 359 SH   SOLE   359 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,872 85,949 SH   SOLE   82,714 0 3,235
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,455 41,941 SH   SOLE   36,240 0 5,701
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1,351 35,673 SH   SOLE   26,766 0 8,907
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 101 SH   SOLE   101 0 0
VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 72 1,340 SH   SOLE   1,340 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 1,971 49,249 SH   SOLE   46,606 0 2,642
VANGUARD INTL EQUITY INDE FTSE PACIFIC ETF 922042866 33 575 SH   SOLE   575 0 0
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 72 1,379 SH   SOLE   1,379 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 35 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,539 114,326 SH   SOLE   104,370 5,111 4,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 147 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33 387 SH   SOLE   387 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 1,290 SH   SOLE   1,290 0 0
VERISIGN INC COM 92343E102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 151 3,236 SH   SOLE   3,236 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 1,621 SH   SOLE   1,621 0 0
VISA INC COM CL A 92826C839 267 1,017 SH   SOLE   1,017 0 0
VMWARE INC CL A COM 928563402 21 249 SH   SOLE   249 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 352 SH   SOLE   352 0 0
WAL-MART STORES INC COM 931142103 37 432 SH   SOLE   432 0 0
WASTE MGMT INC DEL COM 94106L109 46 900 SH   SOLE   700 0 200
WATERS CORP COM 941848103 34 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 590 10,762 SH   SOLE   10,762 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 13 500 SH   SOLE   500 0 0
WHOLE FOODS MKT INC COM 966837106 136 2,700 SH   SOLE   2,700 0 0
WILLIAMS COS INC DEL COM 969457100 160 3,565 SH   SOLE   3,565 0 0
WILLIAMS SONOMA INC COM 969904101 35 460 SH   SOLE   460 0 0
WINMARK CORP COM 974250102 13 150 SH   SOLE   150 0 0
WORKDAY INC CL A 98138H101 4 50 SH   SOLE   50 0 0
WYNN RESORTS LTD COM 983134107 15 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 123 2,433 SH   SOLE   2,433 0 0
YUM BRANDS INC COM 988498101 9 119 SH   SOLE   119 0 0
ZOES KITCHEN INC COM 98979J109 13 450 SH   SOLE   450 0 0
MEDTRONIC PLC SHS G5960L103 44 609 SH   SOLE   609 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 36 475 SH   SOLE   475 0 0
PERRIGO CO PLC SHS G97822103 16 95 SH   SOLE   95 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 211 SH   SOLE   211 0 0