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
3M CO COM COM 88579Y101 121 892 SH   SOLE   211 0 681
ABBVIE INC COM 00287Y109 26 500 SH   SOLE   500 0 0
ABERDEEN CHILE FD INC COM 00301W105 16 1,357 SH   SOLE   1,357 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A ADDED G1151C101 6,494 81,463 SH   SOLE   81,147 0 316
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 40 687 SH   SOLE   687 0 0
AEGION CORP COM COM ADDED 00770f104 283 11,169 SH   SOLE   11,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 381 SH   SOLE   381 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 4,005 226,793 SH   SOLE   226,793 0 0
ALTRIA GROUP INC COM 02209S103 37 1,000 SH   SOLE   1,000 0 0
AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W105 16 800 SH   SOLE   800 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 43 2,000 SH   SOLE   2,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 61 5,000 SH   SOLE   5,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 7,302 89,186 SH   SOLE   89,186 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 42 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,329 64,645 SH   SOLE   64,645 0 0
ANADARKO PETE CORP COM COM 032511107 58 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 514 46,834 SH   SOLE   45,934 0 900
APPLE INC COM 037833100 11,612 21,634 SH   SOLE   21,595 0 39
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353108 65 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206R102 2,201 62,759 SH   SOLE   61,372 0 1,387
BANK OF AMER CORP COM 060505104 8,123 472,281 SH   SOLE   472,281 0 0
BANK OF MONTREAL COM 063671101 35 518 SH   SOLE   518 0 0
BANK OF NEW YORK MELLON C COM 064058100 88 2,500 SH   SOLE   2,500 0 0
BAXTER INTL INC COM COM 071813109 102 1,386 SH   SOLE   1,386 0 0
BEMIS CO INC COM COM 081437105 157 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,686 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 865 6,925 SH   SOLE   6,925 0 0
BHP BILLITON LTD SPONSORE ADR 088606108 68 1,000 SH   SOLE   1,000 0 0
BOEING CO COM COM 097023105 263 2,097 SH   SOLE   2,097 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 632 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 51 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 261 5,025 SH   SOLE   5,025 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 87 2,140 SH   SOLE   2,140 0 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 5,392 136,685 SH   SOLE   136,685 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN ADD G16249107 96 5,109 SH   SOLE   5,109 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 163 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 12 80 SH   SOLE   80 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 3,223 52,145 SH   SOLE   52,145 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,721 106,189 SH   SOLE   106,189 0 0
CHEVRON CORP NEW COM COM 166764100 232 1,947 SH   SOLE   1,947 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,598 66,572 SH   SOLE   66,572 0 0
CISCO SYSTEMS INC COM 17275R102 34 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 295 6,189 SH   SOLE   6,189 0 0
CLAYMORE EXCHANGE-TRADED CRP BD 2014 18383M571 15 700 SH   SOLE   700 0 0
COACH INC COM 189754104 108 2,176 SH   SOLE   2,176 0 0
COCA COLA COMPANY COM 191216100 2,571 66,508 SH   SOLE   63,018 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 5,941 91,585 SH   SOLE   91,585 0 0
COMCAST CORP CL A 20030N101 613 12,254 SH   SOLE   12,254 0 0
COMMERCE BANCSHARES COM 200525103 18 390 SH   SOLE   390 0 0
CONOCOPHILLIPS COM COM 20825C104 4,038 57,402 SH   SOLE   57,307 0 95
CONSOLIDATED EDISON INC C COM 209115104 136 2,542 SH   SOLE   2,542 0 0
CORNING INC COM 219350105 36 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 106 950 SH   SOLE   950 0 0
CROCS INC COM COM 227046109 16 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP CO COM 228227104 20 275 SH   SOLE   0 0 275
CSX CORPORATION COM 126408103 61 2,100 SH   SOLE   2,100 0 0
CUMMINS INC COM 231021106 149 1,000 SH   SOLE   1,000 0 0
CUMULUS MEDIA INC CL A 231082108 12 1,785 SH   SOLE   1,785 0 0
CVS CAREMARK CORP COM 126650100 9,517 127,125 SH   SOLE   126,791 0 334
D R HORTON INC COM 23331A109 49 2,249 SH   SOLE   2,249 0 0
DARDEN RESTAURANTS INC CO COM 237194105 39 766 SH   SOLE   0 0 766
DELEK US HLDGS INC COM 246647101 15 500 SH   SOLE   500 0 0
DIAMOND FOODS INC COM COM 252603105 210 6,000 SH   SOLE   6,000 0 0
DISH NETWORK CORP CL A 25470M109 13 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 64 801 SH   SOLE   451 0 350
DOW CHEM CO COM 260543103 55 1,124 SH   SOLE   1,124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 102 1,513 SH   SOLE   1,513 0 0
DUKE ENERGY CORP NEW COM 26441C204 199 2,800 SH   SOLE   2,648 0 152
EBAY INC COM COM 278642103 7,977 144,398 SH   SOLE   144,398 0 0
ELIZABETH ARDEN INC COM 28660G106 59 2,000 SH   SOLE   2,000 0 0
EMC CORP MASS COM 268648102 5,979 218,130 SH   SOLE   218,130 0 0
EMERSON ELEC CO COM COM 291011104 206 3,080 SH   SOLE   1,962 0 1,118
ENERGEN CORP COM 29265N108 81 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 151 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 5,932 126,878 SH   SOLE   126,878 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 6,642 95,768 SH   SOLE   95,768 0 0
EQUINIX INC COM NEW 29444U502 16 88 SH   SOLE   88 0 0
EXELON CORP COM COM 30161n101 20 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 70 926 SH   SOLE   926 0 0
EXXON MOBIL CORP COM COM 30231G102 746 7,641 SH   SOLE   7,068 0 573
FACEBOOK INC CL A 30303M102 18 300 SH   SOLE   300 0 0
FAIRWAY GROUP HLDGS CORP CL A ADDED 30603D109 15 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM COM 31428X106 76 570 SH   SOLE   570 0 0
FIRST HORIZON NATL CORP C COM 320517105 35 2,796 SH   SOLE   2,796 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 4,302 130,100 SH   SOLE   130,100 0 0
GENERAL ELECTRIC CO COM 369604103 569 21,959 SH   SOLE   17,613 0 4,346
GENERAL MILLS INC COM COM 370334104 710 13,710 SH   SOLE   10,710 0 3,000
GILEAD SCIENCES INC COM 375558103 57 800 SH   SOLE   800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 38 229 SH   SOLE   229 0 0
GOOGLE INC CL A CL A 38259P508 310 278 SH   SOLE   278 0 0
GROUPON INC COM CL A 399473107 5,678 724,178 SH   SOLE   724,178 0 0
HANESBRANDS INC COM COM 410345102 5,862 76,641 SH   SOLE   76,641 0 0
HCA HLDGS INC COM COM 40412C101 4,348 82,810 SH   SOLE   82,810 0 0
HCP INC COM COM 40414L109 115 2,960 SH   SOLE   2,960 0 0
HERSHEY CO COM 427866108 13 125 SH   SOLE   125 0 0
HILLSHIRE BRANDS CO COM 432589109 5,953 159,765 SH   SOLE   159,765 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 153 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 190 2,400 SH   SOLE   2,400 0 0
HONEYWELL INTL INC COM IS COM 438516106 7,467 80,501 SH   SOLE   80,501 0 0
INTERNATIONAL BUSINESS MA COM 459200101 67 346 SH   SOLE   346 0 0
INVESCO TR INVT GRADE MUN COM 46131m106 15 1,170 SH   SOLE   1,170 0 0
ISHARES COMEX GOLD TR ISH ISHARES 464285105 13 1,034 SH   SOLE   1,034 0 0
ISHARES CORE S&P SCP ETF 464287804 23 209 SH   SOLE   209 0 0
ISHARES MSCI EMG MKT ETF 464287234 16 400 SH   SOLE   400 0 0
ISHARES TR 2014 S&P AMT-F 2014 S&P AMTFR 464289362 15 300 SH   SOLE   300 0 0
ISHARES TR 2015 S&P AMT-F 2015 S&P AMTFR 464289339 16 300 SH   SOLE   300 0 0
ISHARES TR 2016 S&P AMTFR ETF 464289313 11 200 SH   SOLE   200 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 47 450 SH   SOLE   450 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 89 1,209 SH   SOLE   1,209 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 102 871 SH   SOLE   871 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 25 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 226 1,943 SH   SOLE   1,943 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 68 794 SH   SOLE   794 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 15 157 SH   SOLE   157 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 49 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 15 150 SH   SOLE   150 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 6,978 57,943 SH   SOLE   57,943 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 65 470 SH   SOLE   296 0 174
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,643 14,483 SH   SOLE   14,483 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 1,350 SH   SOLE   1,350 0 0
JARDEN CORP COM 471109108 12,683 211,991 SH   SOLE   211,991 0 0
JOES JEANS INC COM 47777N101 66 55,000 SH   SOLE   55,000 0 0
JOHNSON & JOHNSON COM COM 478160104 1,082 11,020 SH   SOLE   10,020 0 1,000
JP MORGAN CHASE & CO COM COM 46625H100 352 5,800 SH   SOLE   5,800 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 4,491 96,488 SH   SOLE   96,488 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 346 9,432 SH   SOLE   9,432 0 0
KIMBERLY CLARK CORP COM 494368103 424 3,846 SH   SOLE   2,846 0 1,000
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 3,784 51,175 SH   SOLE   51,175 0 0
KINDER MORGAN INC DEL COM 49456B101 136 4,200 SH   SOLE   4,200 0 0
KINDER MORGAN MGMT LLC SH SHS 49455U100 981 13,687 SH   SOLE   13,687 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 13 1,100 SH   SOLE   1,100 0 0
KRAFT FOODS GROUP INC COM NEW 50076Q106 6,237 111,177 SH   SOLE   111,177 0 0
LIBERTY GLOBAL PLC SHS CL A ADDED G5480U104 64 1,546 SH   SOLE   1,546 0 0
LINN ENERGY LLC UNIT REPS UNIT LTD LIAB 536020100 57 2,000 SH   SOLE   2,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 164 SH   SOLE   164 0 0
LOWES COMPANIES INC COM 548661107 6,386 130,585 SH   SOLE   130,185 0 400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 32 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 394 5,654 SH   SOLE   5,654 0 0
MARATHON OIL CORP COM COM 565849106 139 3,917 SH   SOLE   3,917 0 0
MARATHON PETE CORP COM COM ADDED 56585A102 153 1,758 SH   SOLE   1,758 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 270 SH   SOLE   270 0 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 3,641 55,740 SH   SOLE   55,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 206 SH   SOLE   206 0 0
MCDONALDS CORP COM 580135101 189 1,931 SH   SOLE   1,931 0 0
MCKESSON CORP COM COM 58155Q103 159 902 SH   SOLE   902 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,029 45,000 SH   SOLE   45,000 0 0
MEDTRONIC INC COM 585055106 111 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 483 8,515 SH   SOLE   8,515 0 0
MGM RESORTS INTL COM COM 552953101 634 24,511 SH   SOLE   24,511 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67 1,400 SH   SOLE   1,400 0 0
MICROS SYS INC COM 594901100 520 9,822 SH   SOLE   9,822 0 0
MICROSOFT CORP COM COM 594918104 225 5,500 SH   SOLE   5,500 0 0
MILLER HERMAN INC COM 600544100 1,413 43,983 SH   SOLE   43,983 0 0
MORGAN STANLEY COM NEW 617446448 49 1,566 SH   SOLE   1,000 0 566
NEWELL RUBBERMAID INC COM COM 651229106 13,083 437,544 SH   SOLE   436,844 0 700
NIELSEN HOLDINGS N V COM N63218106 3,119 69,880 SH   SOLE   69,880 0 0
NIKE INC CL B 654106103 35 468 SH   SOLE   468 0 0
NORFOLK SOUTHERN CORP COM 655844108 63 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 275 SH   SOLE   100 0 175
NUANCE COMMUNICATIONS INC COM 67020y100 48 2,800 SH   SOLE   2,800 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 55 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 95 1,000 SH   SOLE   1,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 87 6,300 SH   SOLE   6,300 0 0
OMNICOM GROUP INC COM COM 681919106 7,616 104,910 SH   SOLE   104,610 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 64 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 688 16,145 SH   SOLE   16,145 0 0
PEMBINA PIPELINE CORP COM ISIN 706327103 32 850 SH   SOLE   850 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 2,000 SH   SOLE   2,000 0 0
PETROQUEST ENERGY INC COM COM 716748108 200 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM COM 717081103 3,437 107,002 SH   SOLE   106,740 0 262
PHILIP MORRIS INTL INC CO COM 718172109 200 2,443 SH   SOLE   2,443 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 1,460 14,400 SH   SOLE   14,400 0 0
PINNACLE FOODS INC DEL COM ADDED 72348P104 149 5,000 SH   SOLE   5,000 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 4,081 74,035 SH   SOLE   74,035 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,219 129,753 SH   SOLE   129,753 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 43 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 465 5,304 SH   SOLE   5,304 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,397 17,335 SH   SOLE   14,835 0 2,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 13 130 SH   SOLE   130 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 100 SH   SOLE   100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 80 1,287 SH   SOLE   1,287 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 116 1,100 SH   SOLE   1,100 0 0
QUALCOMM INC COM 747525103 67 850 SH   SOLE   850 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 46 4,110 SH   SOLE   4,110 0 0
ROWAN COMPANIES PLC SHS C SHS CLASS G7665A101 17 500 SH   SOLE   500 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 325 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388J106 29 320 SH   SOLE   320 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 99 1,013 SH   SOLE   1,013 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 36 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 29 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 17 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 35 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 40 761 SH   SOLE   761 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 49 1,354 SH   SOLE   1,354 0 0
SIGMA ALDRICH CORP COM 826552101 887 9,500 SH   SOLE   9,500 0 0
SOUTHERN CO COM COM 842587107 158 3,585 SH   SOLE   3,585 0 0
SOUTHWEST AIRLS CO COM COM 844741108 66 2,787 SH   SOLE   2,787 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 350 2,834 SH   SOLE   2,834 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 126 2,650 SH   SOLE   2,650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,018 SH   SOLE   1,018 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 309 1,651 SH   SOLE   1,651 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 2,354 9,393 SH   SOLE   9,393 0 0
SPECTRA ENERGY CORP COM COM 847560109 107 2,900 SH   SOLE   2,900 0 0
STANLEY BLACK & DECKER IN COM 854502101 21 255 SH   SOLE   255 0 0
STARWOOD PPTY TR INC COM COM 85571B105 6,731 285,347 SH   SOLE   285,347 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 34 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224107 385 11,000 SH   SOLE   11,000 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 112 1,235 SH   SOLE   1,235 0 0
SUNTRUST BKS INC COM COM 867914103 42 1,050 SH   SOLE   1,050 0 0
TARGET CORP COM COM 87612E106 75 1,236 SH   SOLE   0 0 1,236
TESORO LOGISTICS LP COM UNIT LP 88160T107 42 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 45 854 SH   SOLE   854 0 0
TIFFANY & COMPANY COM 886547108 258 3,000 SH   SOLE   3,000 0 0
TIMKEN CO COM 887389104 11 183 SH   SOLE   183 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 150 SH   SOLE   150 0 0
TRINITY BIOTECH PLC SPONS ADR 896438306 2,060 85,014 SH   SOLE   85,014 0 0
UNILEVER N V N Y SHS NEW 904784709 16 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 447 5,575 SH   SOLE   5,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ADDED 922908363 1,482 8,649 SH   SOLE   8,649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 567 5,822 SH   SOLE   5,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,545 161,916 SH   SOLE   161,916 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 652 SH   SOLE   652 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 7,402 155,609 SH   SOLE   155,609 0 0
VODAFONE GROUP PLC SPON A ADR NEW 92857W209 135 3,662 SH   SOLE   3,662 0 0
WAL MART STORES INC COM COM 931142103 172 2,255 SH   SOLE   2,255 0 0
WALGREEN CO COM 931422109 76 1,150 SH   SOLE   1,150 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,679 33,763 SH   SOLE   33,763 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 428 10,557 SH   SOLE   10,557 0 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F104 2,834 55,642 SH   SOLE   55,642 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7,053 151,318 SH   SOLE   151,318 0 0
XILINX INC COM COM 983919101 81 1,500 SH   SOLE   1,500 0 0
YAHOO INC COM 984332106 1,285 35,800 SH   SOLE   35,800 0 0
YUM BRANDS INC COM COM 988498101 57 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 25,417 SH   SOLE   25,417 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,736 25,074 SH   SOLE   25,074 0 0
RED HAT INC COM 756577102 1,325 25,000 SH   SOLE   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,040 30,000 SH   SOLE   30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a104 708 31,829 SH   SOLE   31,829 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 531 79,076 SH   SOLE   79,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 351 9,587 SH   SOLE   9,587 0 0
CELGENE CORP COM 151020104 70 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 63 1,546 SH   SOLE   1,546 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 426 SH   SOLE   426 0 0
US BANCORP DEL COM NEW 902973304 47 1,095 SH   SOLE   1,095 0 0
PRAXAIR INC COM 74005P104 35 268 SH   SOLE   268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH   SOLE   350 0 0
STRYKER CORP COM 863667101 30 370 SH   SOLE   370 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28 1,019 SH   SOLE   1,019 0 0
VIACOM INC NEW CL B 92553P201 21 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 19 550 SH   SOLE   550 0 0
PENNEY J C INC CALL 708160906 18 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 13 292 SH   SOLE   292 0 0
TRINITY INDS INC COM 896522109 13 178 SH   SOLE   178 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11 545 SH   SOLE   545 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 359 SH   SOLE   359 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 578 SH   SOLE   578 0 0
GENERAC HLDGS INC COM 368736104 11 180 SH   SOLE   180 0 0
DISCOVER FINL SVCS COM 254709108 10 179 SH   SOLE   179 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 69 SH   SOLE   69 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 18 280 SH   SOLE   280 0 0
LAS VEGAS SANDS CORP COM 517834107 24 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 833 SH   SOLE   833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 400 SH   SOLE   400 0 0
SEARS HLDGS CORP COM 812350106 17 336 SH   SOLE   336 0 0
PHILLIPS 66 COM 718546104 10 136 SH   SOLE   136 0 0
ISHARES EAFE SML CP ETF 464288273 10 200 SH   SOLE   200 0 0