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 88579Y101 147 892 SH   SOLE   211 0 681
ABBOTT LABS COM 002824100 44 976 SH   SOLE   976 0 0
ABBVIE INC COM 00287Y109 33 500 SH   SOLE   500 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 1,357 SH   SOLE   1,357 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A ADDED G1151C101 7,066 79,115 SH   SOLE   78,799 0 316
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 37 687 SH   SOLE   687 0 0
AEGION CORP COM COM ADDED 00770f104 208 11,169 SH   SOLE   11,169 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15 73 SH   SOLE   73 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 381 SH   SOLE   381 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 4,682 267,255 SH   SOLE   267,255 0 0
ALTRIA GROUP INC COM 02209S103 3,210 65,147 SH   SOLE   65,147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 601 SH   SOLE   601 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 50 2,300 SH   SOLE   2,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 69 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 24 253 SH   SOLE   253 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111 1,974 SH   SOLE   1,974 0 0
AMERICAN TOWER REIT COM CL A 03027X100 8,586 86,857 SH   SOLE   86,857 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 48 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,297 62,645 SH   SOLE   62,645 0 0
ANADARKO PETE CORP COM COM 032511107 75 912 SH   SOLE   912 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 433 40,074 SH   SOLE   40,074 0 0
APPLE INC COM 037833100 16,104 145,895 SH   SOLE   145,622 0 273
ARRIS GROUP INC NEW COM 04270V106 15 496 SH   SOLE   496 0 0
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353108 42 590 SH   SOLE   590 0 0
AT&T INC COM COM 00206R102 1,675 49,867 SH   SOLE   48,480 0 1,387
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 219 SH   SOLE   219 0 0
BAKER HUGHES INC COM 057224107 12 211 SH   SOLE   211 0 0
BANK OF AMER CORP COM 060505104 8,746 488,902 SH   SOLE   488,902 0 0
BANK OF MONTREAL COM 063671101 37 518 SH   SOLE   518 0 0
BANK OF NEW YORK MELLON C COM 064058100 101 2,500 SH   SOLE   2,500 0 0
BAXTER INTL INC COM COM 071813109 190 2,596 SH   SOLE   2,596 0 0
BEMIS CO INC COM COM 081437105 181 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 2,034 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,115 7,429 SH   SOLE   7,429 0 0
BHP BILLITON LTD SPONSORE ADR 088606108 47 1,000 SH   SOLE   1,000 0 0
BIOGEN IDEC INC COM 09062X103 68 199 SH   SOLE   199 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 445 SH   SOLE   445 0 0
BOEING CO COM COM 097023105 6,735 51,818 SH   SOLE   51,818 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 80 3,000 SH   SOLE   3,000 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 501 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 41 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 326 5,531 SH   SOLE   5,531 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 115 2,290 SH   SOLE   2,290 0 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 5,451 130,180 SH   SOLE   130,180 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 681 SH   SOLE   681 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 179 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 39 204 SH   SOLE   204 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 7,075 127,840 SH   SOLE   127,840 0 0
CELGENE CORP COM 151020104 145 1,294 SH   SOLE   1,294 0 0
CENTURY ALUM CO COM 156431108 17 679 SH   SOLE   679 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM COM 166764100 226 2,017 SH   SOLE   2,017 0 0
CISCO SYSTEMS INC COM 17275R102 70 2,500 SH   SOLE   2,500 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 367 6,775 SH   SOLE   6,775 0 0
COCA COLA COMPANY COM 191216100 2,818 66,746 SH   SOLE   63,256 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 6,381 92,221 SH   SOLE   92,221 0 0
COMCAST CORP CL A 20030N101 762 13,128 SH   SOLE   13,128 0 0
COMMERCE BANCSHARES COM 200525103 18 409 SH   SOLE   409 0 0
CONOCOPHILLIPS COM COM 20825C104 5,486 79,437 SH   SOLE   79,342 0 95
CONSOLIDATED EDISON INC C COM 209115104 168 2,542 SH   SOLE   2,542 0 0
CORNING INC COM 219350105 40 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 161 1,139 SH   SOLE   1,139 0 0
CROCS INC COM COM 227046109 12 1,000 SH   SOLE   1,000 0 0
CSX CORPORATION COM 126408103 99 2,738 SH   SOLE   2,738 0 0
CUMMINS INC COM 231021106 144 1,000 SH   SOLE   1,000 0 0
CVS CAREMARK CORP COM 126650100 12,255 127,247 SH   SOLE   126,913 0 334
D R HORTON INC COM 23331A109 37 1,449 SH   SOLE   1,449 0 0
DARDEN RESTAURANTS INC CO COM 237194105 45 766 SH   SOLE   0 0 766
DELEK US HLDGS INC COM 246647101 14 500 SH   SOLE   500 0 0
DIAMOND FOODS INC COM COM 252603105 198 7,000 SH   SOLE   7,000 0 0
DISH NETWORK CORP CL A 25470M109 15 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 5,257 55,810 SH   SOLE   55,460 0 350
DOW CHEM CO COM 260543103 55 1,200 SH   SOLE   1,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 113 1,524 SH   SOLE   1,524 0 0
DUKE ENERGY CORP NEW COM 26441C204 227 2,717 SH   SOLE   2,565 0 152
EBAY INC COM COM 278642103 8,482 151,139 SH   SOLE   151,139 0 0
ELIZABETH ARDEN INC COM 28660G106 128 6,000 SH   SOLE   6,000 0 0
EMC CORP MASS COM 268648102 6,552 220,310 SH   SOLE   220,310 0 0
EMERSON ELEC CO COM COM 291011104 190 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 42 1,071 SH   SOLE   1,071 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 64 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 193 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 7,619 132,783 SH   SOLE   132,783 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,440 205,993 SH   SOLE   205,993 0 0
EXELON CORP COM COM 30161n101 22 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 155 1,836 SH   SOLE   1,836 0 0
EXXON MOBIL CORP COM COM 30231G102 702 7,591 SH   SOLE   7,018 0 573
FACEBOOK INC CL A 30303m102 70 893 SH   SOLE   893 0 0
FEDEX CORP COM COM 31428X106 180 1,034 SH   SOLE   1,034 0 0
FIRST HORIZON NATL CORP C COM 320517105 38 2,807 SH   SOLE   2,807 0 0
FLOWSERVE CORP COM 34354P105 680 11,368 SH   SOLE   11,368 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 4,384 187,665 SH   SOLE   187,665 0 0
GENERAL ELECTRIC CO COM 369604103 671 26,540 SH   SOLE   22,194 0 4,346
GENERAL MILLS INC COM COM 370334104 840 15,742 SH   SOLE   12,742 0 3,000
GILEAD SCIENCES INC COM 375558103 112 1,187 SH   SOLE   1,187 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 31 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 44 229 SH   SOLE   229 0 0
GOOGLE INC CL C ADDED 38259P706 176 335 SH   SOLE   335 0 0
GOOGLE INC CL A CL A 38259p508 199 375 SH   SOLE   375 0 0
GROUPON INC COM CL A 399473107 165 20,000 SH   SOLE   20,000 0 0
HANESBRANDS INC COM COM 410345102 8,555 76,641 SH   SOLE   76,641 0 0
HCA HLDGS INC COM COM 40412C101 5,716 77,884 SH   SOLE   77,884 0 0
HCP INC COM COM 40414L109 310 7,035 SH   SOLE   7,035 0 0
HERSHEY CO COM 427866108 80 773 SH   SOLE   773 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 138 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 281 2,680 SH   SOLE   2,680 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 16 800 SH   SOLE   800 0 0
HONEYWELL INTL INC COM IS COM 438516106 8,583 85,902 SH   SOLE   85,902 0 0
INTERNATIONAL BUSINESS MA COM 459200101 56 346 SH   SOLE   346 0 0
INVESCO TR INVT GRADE MUN COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
ISHARES COMEX GOLD TR ISH ISHARES 464285105 12 1,034 SH   SOLE   1,034 0 0
ISHARES CORE S&P500 ETF 464287200 247 1,195 SH   SOLE   1,195 0 0
ISHARES CORE S&P SCP ETF 464287804 16 144 SH   SOLE   144 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 144 1,809 SH   SOLE   1,809 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 104 871 SH   SOLE   871 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 28 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 331 2,763 SH   SOLE   2,763 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 74 794 SH   SOLE   794 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 11 103 SH   SOLE   103 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 54 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 17 150 SH   SOLE   150 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 334 2,305 SH   SOLE   2,131 0 174
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 8,239 64,455 SH   SOLE   64,455 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,713 14,520 SH   SOLE   14,520 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 1,350 SH   SOLE   1,350 0 0
J & J SNACK FOODS CORP COM 466032109 27 246 SH   SOLE   246 0 0
JARDEN CORP COM 471109108 13,528 282,536 SH   SOLE   282,536 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM COM 478160104 1,176 11,248 SH   SOLE   10,248 0 1,000
JP MORGAN CHASE & CO COM COM 46625H100 550 8,783 SH   SOLE   8,783 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 4,653 101,269 SH   SOLE   101,269 0 0
JUNIPER NETWORKS INC COM 48203R104 13 575 SH   SOLE   575 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 15 495 SH   SOLE   495 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 360 9,432 SH   SOLE   9,432 0 0
KIMBERLY CLARK CORP COM 494368103 524 4,539 SH   SOLE   3,539 0 1,000
KINDER MORGAN INC DEL COM 49456B101 8,268 195,421 SH   SOLE   195,421 0 0
KKR & CO L P DEL COM UNITS 48248M102 13 561 SH   SOLE   561 0 0
KRAFT FOODS GROUP INC COM NEW 50076Q106 1,488 23,749 SH   SOLE   23,749 0 0
LEAR CORP COM NEW 521865204 16 168 SH   SOLE   168 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 75 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL A ADDED G5480U104 78 1,546 SH   SOLE   1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C ADDED 531229300 11 310 SH   SOLE   310 0 0
LINN ENERGY LLC UNIT REPS UNIT LTD LIAB 536020100 20 2,000 SH   SOLE   2,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 563 97,910 SH   SOLE   97,910 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13 164 SH   SOLE   164 0 0
LOWES COMPANIES INC COM 548661107 8,707 126,549 SH   SOLE   126,149 0 400
LULULEMON ATHLETICA INC COM 550021109 112 2,000 SH   SOLE   2,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 467 5,654 SH   SOLE   5,654 0 0
MARATHON OIL CORP COM COM 565849106 111 3,917 SH   SOLE   3,917 0 0
MARATHON PETE CORP COM COM ADDED 56585A102 159 1,758 SH   SOLE   1,758 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 31 270 SH   SOLE   270 0 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 4,449 66,216 SH   SOLE   66,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 460 SH   SOLE   460 0 0
MCKESSON CORP COM COM 58155Q103 187 903 SH   SOLE   903 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 872 38,376 SH   SOLE   38,376 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 863 15,204 SH   SOLE   15,204 0 0
MGM RESORTS INTL COM COM 552953101 768 35,920 SH   SOLE   35,920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 485 10,441 SH   SOLE   10,441 0 0
MILLER HERMAN INC COM 600544100 277 9,402 SH   SOLE   9,402 0 0
MONDELEZ INTL INC CL A 609207105 1,064 29,279 SH   SOLE   29,279 0 0
MORGAN STANLEY COM NEW 617446448 99 2,543 SH   SOLE   1,977 0 566
NETSCOUT SYS INC COM 64115T104 25 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 12,624 331,435 SH   SOLE   330,735 0 700
NIELSEN HOLDINGS N V COM n63218106 7,052 157,718 SH   SOLE   157,718 0 0
NIKE INC CL B 654106103 89 928 SH   SOLE   928 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 84 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 71 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 673 SH   SOLE   673 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 40 2,800 SH   SOLE   2,800 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 58 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 30 375 SH   SOLE   375 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 306 26,165 SH   SOLE   26,165 0 0
OMNICOM GROUP INC COM COM 681919106 8,646 111,604 SH   SOLE   111,304 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 48 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 1,119 24,245 SH   SOLE   24,245 0 0
PEMBINA PIPELINE CORP COM ISIN 706327103 31 850 SH   SOLE   850 0 0
PEPSICO INC COM 713448108 41 436 SH   SOLE   436 0 0
PERRIGO CO PLC SHS G97822103 3,451 20,645 SH   SOLE   20,645 0 0
PETROQUEST ENERGY INC COM COM 716748108 131 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM COM 717081103 3,976 127,642 SH   SOLE   127,380 0 262
PHILIP MORRIS INTL INC CO COM 718172109 5,676 69,686 SH   SOLE   69,686 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 3,963 39,217 SH   SOLE   39,217 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 4,700 91,577 SH   SOLE   91,577 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 18 690 SH   SOLE   690 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,267 177,578 SH   SOLE   177,578 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 44 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 553 5,352 SH   SOLE   5,352 0 0
PRAXAIR INC COM 74005P104 26 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,993 21,881 SH   SOLE   19,381 0 2,500
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 18 130 SH   SOLE   130 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 75 1,223 SH   SOLE   1,223 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 141 1,100 SH   SOLE   1,100 0 0
PVH CORP COM 693656100 979 7,640 SH   SOLE   7,640 0 0
QUALCOMM INC COM 747525103 56 750 SH   SOLE   750 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 27 1,110 SH   SOLE   1,110 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 782 74,022 SH   SOLE   74,022 0 0
RESMED INC COM 761152107 12 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 250 SH   SOLE   250 0 0
ROWAN COMPANIES PLC SHS C SHS CLASS G7665A101 12 500 SH   SOLE   500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 128 1,600 SH   SOLE   1,600 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 279 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388J106 48 429 SH   SOLE   429 0 0
SCHEIN HENRY INC COM 806407102 27 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 127 1,488 SH   SOLE   1,488 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 33 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 40 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 158 1,992 SH   SOLE   1,992 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 41 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 183 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 97 2,354 SH   SOLE   2,354 0 0
SIGMA ALDRICH CORP COM 826552101 1,057 7,700 SH   SOLE   7,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 361 SH   SOLE   361 0 0
SOUTHERN CO COM COM 842587107 170 3,460 SH   SOLE   3,460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 67 SH   SOLE   67 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 169 1,484 SH   SOLE   1,484 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1,105 SH   SOLE   1,105 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 118 2,650 SH   SOLE   2,650 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 360 1,753 SH   SOLE   1,753 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 2,698 10,219 SH   SOLE   10,219 0 0
SPECTRA ENERGY CORP COM COM 847560109 105 2,900 SH   SOLE   2,900 0 0
STANLEY BLACK & DECKER IN COM 854502101 25 255 SH   SOLE   255 0 0
STARWOOD PPTY TR INC COM COM 85571B105 7,763 334,051 SH   SOLE   333,551 0 500
STRYKER CORP COM 863667101 23 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 35 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224107 326 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 103 2,470 SH   SOLE   2,470 0 0
SUNTRUST BKS INC COM COM 867914103 44 1,050 SH   SOLE   1,050 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24 508 SH   SOLE   508 0 0
TARGET CORP COM COM 87612E106 94 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 42 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 41 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 61 1,055 SH   SOLE   1,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,570 52,436 SH   SOLE   52,436 0 0
TIFFANY & COMPANY COM 886547108 336 3,148 SH   SOLE   3,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 150 SH   SOLE   150 0 0
TRINITY BIOTECH PLC SPONS ADR 896438306 153 8,743 SH   SOLE   8,743 0 0
TRINITY INDS INC COM 896522109 11 380 SH   SOLE   380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,222 SH   SOLE   1,222 0 0
UNILEVER N V N Y SHS NEW 904784709 213 5,453 SH   SOLE   5,453 0 0
UNITED CONTL HLDGS INC COM 910047109 25 372 SH   SOLE   372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 350 SH   SOLE   350 0 0
UNITED RENTALS INC COM 911363109 15 151 SH   SOLE   151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208 2,056 SH   SOLE   2,056 0 0
US BANCORP DEL COM NEW 902973304 69 1,543 SH   SOLE   1,543 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,897 23,725 SH   SOLE   23,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 187 SH   SOLE   187 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ADDED 922908363 1,947 10,335 SH   SOLE   10,335 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 99 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,789 16,880 SH   SOLE   16,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,428 35,680 SH   SOLE   35,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,201 118,309 SH   SOLE   118,309 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 7,961 170,177 SH   SOLE   170,177 0 0
VIACOM INC NEW CL B 92553P201 19 250 SH   SOLE   250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 125 3,662 SH   SOLE   3,662 0 0
WAL MART STORES INC COM COM 931142103 215 2,504 SH   SOLE   2,504 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,785 32,563 SH   SOLE   32,563 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 487 10,827 SH   SOLE   10,827 0 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F104 3,300 73,734 SH   SOLE   73,734 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 26 320 SH   SOLE   320 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5,191 120,274 SH   SOLE   120,274 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 907 10,575 SH   SOLE   10,575 0 0
XILINX INC COM COM 983919101 65 1,500 SH   SOLE   1,500 0 0
YAHOO INC COM 984332106 40 800 SH   SOLE   800 0 0
YUM BRANDS INC COM COM 988498101 55 750 SH   SOLE   750 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10 125 SH   SOLE   125 0 0
COACH INC COM 189754104 10 276 SH   SOLE   276 0 0
LILLY ELI & CO COM 532457108 11 154 SH   SOLE   154 0 0
CHUBB CORP COM 171232101 11 103 SH   SOLE   103 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 160 SH   SOLE   160 0 0
VMWARE INC CL A COM 928563402 12 143 SH   SOLE   143 0 0
STEEL DYNAMICS INC COM 858119100 14 708 SH   SOLE   708 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 78 SH   SOLE   78 0 0
ISHARES EAFE GRWTH ETF 464288885 15 232 SH   SOLE   232 0 0
BOISE CASCADE CO DEL COM 09739D100 16 433 SH   SOLE   433 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16 217 SH   SOLE   217 0 0
NETFLIX INC COM 64110L106 17 51 SH   SOLE   51 0 0
ARCBEST CORP COM 03937C105 18 398 SH   SOLE   398 0 0
TESLA MTRS INC COM 88160R101 18 83 SH   SOLE   83 0 0
ADOBE SYS INC COM 00724F101 19 267 SH   SOLE   267 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 200 SH   SOLE   200 0 0
HALYARD HEALTH INC COM ADDED 40650V100 21 467 SH   SOLE   342 0 125
TRIPADVISOR INC COM 896945201 22 297 SH   SOLE   297 0 0
UNDER ARMOUR INC CL A 904311107 23 340 SH   SOLE   340 0 0
SUNPOWER CORP COM 867652406 23 900 SH   SOLE   900 0 0
STARBUCKS CORP COM 855244109 23 286 SH   SOLE   286 0 0
ISHARES MSCI AUST ETF 464286103 24 1,096 SH   SOLE   1,096 0 0
TJX COS INC NEW COM 872540109 26 378 SH   SOLE   378 0 0
RED HAT INC COM 756577102 26 379 SH   SOLE   379 0 0
UNION PAC CORP COM 907818108 27 224 SH   SOLE   224 0 0
CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 91 1,157 SH   SOLE   882 0 275
ALEXION PHARMACEUTICALS INC COM 015351109 28 153 SH   SOLE   153 0 0
NOVO-NORDISK A S ADR 670100205 29 692 SH   SOLE   692 0 0
ILLUMINA INC COM 452327109 30 161 SH   SOLE   161 0 0
ALLERGAN INC COM 018490102 33 154 SH   SOLE   154 0 0
PRICELINE GRP INC COM NEW 741503403 36 32 SH   SOLE   32 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 37 2,000 SH   SOLE   2,000 0 0
XYLEM INC COM 98419M100 38 1,000 SH   SOLE   1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 40 640 SH   SOLE   640 0 0
DANAHER CORP DEL COM 235851102 41 481 SH   SOLE   481 0 0
VISA INC COM CL A 92826C839 42 161 SH   SOLE   161 0 0
MONSANTO CO NEW COM 61166W101 42 354 SH   SOLE   354 0 0
JOHNSON CTLS INC COM 478366107 45 925 SH   SOLE   925 0 0
TIME WARNER CABLE INC COM 88732J207 45 295 SH   SOLE   295 0 0
INTEL CORP COM 458140100 45 1,240 SH   SOLE   1,240 0 0
METLIFE INC COM 59156R108 54 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 64 745 SH   SOLE   745 0 0
ACTAVIS PLC SHS G0083B108 68 263 SH   SOLE   263 0 0
ALLSTATE CORP COM 020002101 77 1,095 SH   SOLE   1,095 0 0
WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 101 1,323 SH   SOLE   1,323 0 0
ISHARES GLB INFRASTR ETF 464288372 110 2,600 SH   SOLE   2,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110 959 SH   SOLE   959 0 0
HEALTHSOUTH CORP COM NEW 421924309 175 4,550 SH   SOLE   4,550 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 222 8,760 SH   SOLE   8,760 0 0
PUBLIC STORAGE COM 74460D109 321 1,737 SH   SOLE   1,737 0 0
RESTAURANT BRANDS INTL INC COM ADDED 76131D103 495 12,692 SH   SOLE   12,692 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 545 9,797 SH   SOLE   9,797 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 662 28,498 SH   SOLE   28,498 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 764 25,482 SH   SOLE   25,482 0 0
ARAMARK COM 03852U106 1,061 34,072 SH   SOLE   34,072 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,711 28,124 SH   SOLE   28,124 0 0
MOODYS CORP COM 615369105 6,226 64,987 SH   SOLE   64,987 0 0
LAS VEGAS SANDS CORP COM 517834107 17 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 228 SH   SOLE   228 0 0
NEXTERA ENERGY INC COM 65339F101 24 226 SH   SOLE   226 0 0
BLACKROCK INC COM 09247X101 26 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,000 SH   SOLE   2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 14 280 SH   SOLE   280 0 0
LOCKHEED MARTIN CORP COM 539830109 62 320 SH   SOLE   320 0 0
HEWLETT PACKARD CO COM 428236103 62 1,554 SH   SOLE   1,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63 847 SH   SOLE   847 0 0
ISHARES TR MSCI INDIA ETF ADDED 46429b598 13 450 SH   SOLE   450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 10 100 SH   SOLE   100 0 0