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
CANADIAN NATL RY CO COM 136375102 3 27 SH   SOLE   0 0 27
ROCK-TENN CO CL A 772739207 810 8,000 SH   SOLE   0 0 8,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,579 2,208,400 SH   SOLE   0 0 2,208,400
VANGUARD INDEX FDS REIT ETF 922908553 68,112 1,029,500 SH   SOLE   0 0 1,029,500
APPLE INC COM 37833100 51 106 SH   SOLE   0 0 106
ABBVIE INC COM 00287Y109 3 58 SH   SOLE   0 0 58
ABBOTT LABS COM 2824100 2 58 SH   SOLE   0 0 58
ACADIA PHARMACEUTICALS INC COM 4225108 38 1,381 SH   SOLE   0 0 1,381
ANALOG DEVICES INC COM 32654105 6 130 SH   SOLE   0 0 130
THE ADT CORPORATION COM 00101J106 4 93 SH   SOLE   0 0 93
AETNA INC NEW COM 00817Y108 4 70 SH   SOLE   0 0 70
AFLAC INC COM 1055102 6 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 26874784 9 186 SH   SOLE   0 0 186
AMGEN INC COM 31162100 15 137 SH   SOLE   0 0 137
AMERICAN TOWER CORP NEW COM 03027X100 9 127 SH   SOLE   0 0 127
AMAZON COM INC COM 23135106 28 90 SH   SOLE   0 0 90
APACHE CORP COM 37411105 5 61 SH   SOLE   0 0 61
AIR PRODS & CHEMS INC COM 9158106 6 57 SH   SOLE   0 0 57
AMPHENOL CORP NEW CL A 32095101 6 74 SH   SOLE   0 0 74
AMERIGAS PARTNERS L P UNIT L P INT 30975106 4 100 SH   SOLE   0 0 100
ARUBA NETWORKS INC COM 43176106 3 173 SH   SOLE   0 0 173
AMERICAN EXPRESS CO COM 25816109 12 153 SH   SOLE   0 0 153
BOEING CO COM 97023105 22 186 SH   SOLE   0 0 186
BANK OF AMERICA CORPORATION COM 60505104 12 875 SH   SOLE   0 0 875
BLACKBERRY LTD COM 09228F103 2 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 1 50 SH   SOLE   0 0 50
BLACK DIAMOND INC COM 09202G101 7 600 SH   SOLE   0 0 600
B & G FOODS INC NEW COM 05508R106 3 83 SH   SOLE   0 0 83
BAIDU INC SPON ADR REP A 56752108 16 101 SH   SOLE   0 0 101
BARNES & NOBLE INC COM 67774109 1 105 SH   SOLE   0 0 105
BANK KY FINL CORP COM 62896105 5 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH   SOLE   0 0 100
BEMIS INC COM 81437105 4 110 SH   SOLE   0 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 7 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 14 292 SH   SOLE   0 0 292
CABELAS INC COM 126804301 12 190 SH   SOLE   0 0 190
CARDINAL HEALTH INC COM 14149Y108 5 90 SH   SOLE   0 0 90
CATERPILLAR INC DEL COM 149123101 3 40 SH   SOLE   0 0 40
CROWN CASTLE INTL CORP COM 228227104 7 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 14 93 SH   SOLE   0 0 93
CERNER CORP COM 156782104 13 240 SH   SOLE   0 0 240
CF INDS HLDGS INC COM 125269100 5 22 SH   SOLE   0 0 22
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 5 175 SH   SOLE   0 0 175
COLGATE PALMOLIVE CO COM 194162103 5 92 SH   SOLE   0 0 92
COMCAST CORP NEW CL A 20030N101 6 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH   SOLE   0 0 25
CABOT OIL & GAS CORP COM 127097103 11 300 SH   SOLE   0 0 300
COACH INC COM 189754104 11 196 SH   SOLE   0 0 196
COSTCO WHSL CORP NEW COM 22160K105 7 62 SH   SOLE   0 0 62
CHIQUITA BRANDS INTL INC COM 170032809 8 613 SH   SOLE   0 0 613
CISCO SYS INC COM 17275R102 10 422 SH   SOLE   0 0 422
CST BRANDS INC COM 12646R105 0 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 1 50 SH   SOLE   0 0 50
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0 50 SH   SOLE   0 0 50
CITRIX SYS INC COM 177376100 3 37 SH   SOLE   0 0 37
COVANCE INC COM 222816100 5 60 SH   SOLE   0 0 60
CVD EQUIPMENT CORP COM 126601103 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 17 141 SH   SOLE   0 0 141
DU PONT E I DE NEMOURS & CO COM 263534109 6 104 SH   SOLE   0 0 104
DOMINION DIAMOND CORP COM 257287102 2 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 70 SH   SOLE   0 0 70
DIAGEO P L C SPON ADR NEW 25243Q205 6 51 SH   SOLE   0 0 51
DISCOVER FINL SVCS COM 254709108 3 50 SH   SOLE   0 0 50
DANAHER CORP DEL COM 235851102 7 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 15 225 SH   SOLE   0 0 225
DUNKIN BRANDS GROUP INC COM 265504100 4 80 SH   SOLE   0 0 80
DOW CHEM CO COM 260543103 6 148 SH   SOLE   0 0 148
DOMINOS PIZZA INC COM 25754A201 2 35 SH   SOLE   0 0 35
DUKE REALTY CORP COM NEW 264411505 9 580 SH   SOLE   0 0 580
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 200 SH   SOLE   0 0 200
DXP ENTERPRISES INC NEW COM NEW 233377407 3 40 SH   SOLE   0 0 40
EBAY INC COM 278642103 10 184 SH   SOLE   0 0 184
ECOPETROL S A SPONSORED ADS 279158109 5 100 SH   SOLE   0 0 100
ISHARES EM MK MINVOL ETF 464286533 5 82 SH   SOLE   0 0 82
ENERGEN CORP COM 29265N108 5 63 SH   SOLE   0 0 63
E M C CORP MASS COM 268648102 3 103 SH   SOLE   0 0 103
ENTEGRIS INC COM 29362U104 5 498 SH   SOLE   0 0 498
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 15 SH   SOLE   0 0 15
ENSCO PLC SHS CLASS A G3157S106 9 168 SH   SOLE   0 0 168
ISHARES MSCI HONG KG ETF 464286871 5 248 SH   SOLE   0 0 248
EXPEDIA INC DEL COM NEW 30212P303 5 90 SH   SOLE   0 0 90
EXPRESS INC COM 30219E103 4 163 SH   SOLE   0 0 163
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH   SOLE   0 0 100
FIRST BANCORP N C COM 318910106 4 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 15 135 SH   SOLE   0 0 135
FEI CO COM 30241L109 4 41 SH   SOLE   0 0 41
FULL HOUSE RESORTS INC COM 359678109 3 1,210 SH   SOLE   0 0 1,210
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE   0 0 100
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 1 SH   SOLE   0 0 1
FRIEDMAN INDS INC COM 358435105 2 185 SH   SOLE   0 0 185
FIRST TR S&P REIT INDEX FD COM 33734G108 5 268 SH   SOLE   0 0 268
ISHARES REAL EST 50 ETF 464288521 3 80 SH   SOLE   0 0 80
GENERAL ELECTRIC CO COM 369604103 16 657 SH   SOLE   0 0 657
GILEAD SCIENCES INC COM 375558103 8 128 SH   SOLE   0 0 128
SPDR GOLD TRUST GOLD SHS 78463V107 5 38 SH   SOLE   0 0 38
CORNING INC COM 219350105 0 30 SH   SOLE   0 0 30
GENERAL MTRS CO COM 37045V100 9 237 SH   SOLE   0 0 237
GREEN MTN COFFEE ROASTERS IN COM 393122106 5 60 SH   SOLE   0 0 60
GOOGLE INC CL A 38259P508 26 30 SH   SOLE   0 0 30
GAP INC DEL COM 364760108 9 220 SH   SOLE   0 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 11 69 SH   SOLE   0 0 69
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 289 SH   SOLE   0 0 289
HSBC HLDGS PLC SPON ADR NEW 404280406 8 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 20 261 SH   SOLE   0 0 261
HHGREGG INC COM 42833L108 7 380 SH   SOLE   0 0 380
HERSHEY CO COM 427866108 9 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 10 56 SH   SOLE   0 0 56
ISHARES S&P MC 400GR ETF 464287606 6 45 SH   SOLE   0 0 45
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 75 SH   SOLE   0 0 75
ISHARES MICRO-CAP ETF 464288869 4 60 SH   SOLE   0 0 60
ISHARES RUS MID-CAP ETF 464287499 7 50 SH   SOLE   0 0 50
JOES JEANS INC COM 47777N101 3 2,500 SH   SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 10 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 8 220 SH   SOLE   0 0 220
MICHAEL KORS HLDGS LTD SHS G60754101 4 48 SH   SOLE   0 0 48
KROGER CO COM 501044101 10 250 SH   SOLE   0 0 250
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 4 80 SH   SOLE   0 0 80
LINKEDIN CORP COM CL A 53578A108 9 35 SH   SOLE   0 0 35
LULULEMON ATHLETICA INC COM 550021109 26 360 SH   SOLE   0 0 360
SOUTHWEST AIRLS CO COM 844741108 1 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 19 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 4 40 SH   SOLE   0 0 40
MANULIFE FINL CORP COM 56501R106 8 500 SH   SOLE   0 0 500
MOVADO GROUP INC COM 624580106 9 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 9 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104 2 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 16 220 SH   SOLE   0 0 220
NRG ENERGY INC COM NEW 629377508 2 58 SH   SOLE   0 0 58
NEWS CORP NEW CL A 65249B109 0 25 SH   SOLE   0 0 25
OUTERWALL INC COM 690070107 5 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 61 SH   SOLE   0 0 61
PROCTER & GAMBLE CO COM 742718109 16 216 SH   SOLE   0 0 216
PHILIP MORRIS INTL INC COM 718172109 18 210 SH   SOLE   0 0 210
PANERA BREAD CO CL A 69840W108 3 22 SH   SOLE   0 0 22
QUALCOMM INC COM 747525103 11 170 SH   SOLE   0 0 170
ISHARES RESID RL EST CAP 464288562 2 50 SH   SOLE   0 0 50
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
SAP AG SPON ADR 803054204 5 70 SH   SOLE   0 0 70
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 960 SH   SOLE   0 0 960
STARBUCKS CORP COM 855244109 8 105 SH   SOLE   0 0 105
PROSHARES TR PSHS ULCONSM NEW 74348A616 0 21 SH   SOLE   0 0 21
SEATTLE GENETICS INC COM 812578102 7 150 SH   SOLE   0 0 150
SIGNET JEWELERS LIMITED SHS G81276100 4 55 SH   SOLE   0 0 55
SL GREEN RLTY CORP COM 78440X101 9 105 SH   SOLE   0 0 105
SANDISK CORP COM 80004C101 3 46 SH   SOLE   0 0 46
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 112 SH   SOLE   0 0 112
1ST SOURCE CORP COM 336901103 4 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 1 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 2 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 4 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 10 155 SH   SOLE   0 0 155
TIFFANY & CO NEW COM 886547108 4 50 SH   SOLE   0 0 50
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 50 SH   SOLE   0 0 50
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 60 SH   SOLE   0 0 60
TRIPADVISOR INC COM 896945201 8 108 SH   SOLE   0 0 108
TESLA MTRS INC COM 88160R101 25 130 SH   SOLE   0 0 130
TEXAS INSTRS INC COM 882508104 4 110 SH   SOLE   0 0 110
VALE S A ADR 91912E105 5 294 SH   SOLE   0 0 294
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 8 109 SH   SOLE   0 0 109
WELLS FARGO & CO NEW COM 949746101 5 110 SH   SOLE   0 0 110
WHOLE FOODS MKT INC COM 966837106 21 360 SH   SOLE   0 0 360
WAL-MART STORES INC COM 931142103 9 120 SH   SOLE   0 0 120
WESTERN UN CO COM 959802109 7 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 16 190 SH   SOLE   0 0 190
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 50 SH   SOLE   0 0 50
YAHOO INC COM 984332106 5 150 SH   SOLE   0 0 150