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
AIRGAS INC COM COM 009363102 230 2,412 SH   SOLE   0 0 2,412
ALTRIA GROUP INC COM COM 02209S103 2,093 59,826 SH   SOLE   0 0 59,826
AMETEK INC NEW COM COM 031100100 200 4,738 SH   SOLE   0 0 4,738
AMPHENOL CORP NEW CL A COM 032095101 297 3,814 SH   SOLE   0 0 3,814
AON PLC SHS CL A COM G0408V102 431 6,700 SH   SOLE   0 0 6,700
APPLE INC COM COM 037833100 357 900 SH   SOLE   0 0 900
AT&T INC COM COM 00206R102 4,506 127,293 SH   SOLE   0 0 127,293
BANK OF AMERICA CORPORATION CO COM 060505104 1,637 127,325 SH   SOLE   0 0 127,325
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5,901 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 974 8,700 SH   SOLE   0 0 8,700
BIOTA PHARMACEUTIALS INC COM COM 090694100 45 12,974 SH   SOLE   0 0 12,974
BLACKROCK ENH CAP & INC FD INC COM 09256A109 326 25,836 SH   SOLE   0 0 25,836
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,229 49,869 SH   SOLE   0 0 49,869
CARMAX INC COM COM 143130102 2,058 44,577 SH   SOLE   0 0 44,577
CHEVRON CORP NEW COM COM 166764100 215 1,818 SH   SOLE   0 0 1,818
CISCO SYS INC COM COM 17275R102 2,984 122,638 SH   SOLE   0 0 122,638
COCA COLA CO COM COM 191216100 437 10,904 SH   SOLE   0 0 10,904
COMCAST CORP NEW CL A SPL COM 20030N200 242 6,100 SH   SOLE   0 0 6,100
D R HORTON INC COM COM 23331A109 426 20,000 SH   SOLE   0 0 20,000
DENTSPLY INTL INC NEW COM COM 249030107 381 9,308 SH   SOLE   0 0 9,308
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,312 19,431 SH   SOLE   0 0 19,431
ECOLAB INC COM COM 278865100 383 4,500 SH   SOLE   0 0 4,500
EMAGIN CORP COM NEW COM 29076N206 36 10,000 SH   SOLE   0 0 10,000
EMMIS COMMUNICATIONS CORP CL A COM 291525103 71 33,333 SH   SOLE   0 0 33,333
EXXON MOBIL CORP COM COM 30231G102 349 3,862 SH   SOLE   0 0 3,862
FACEBOOK INC CL A COM 30303M102 754 30,300 SH   SOLE   0 0 30,300
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 614 25,779 SH   SOLE   0 0 25,779
GENERAL ELECTRIC CO COM COM 369604103 6,526 281,429 SH   SOLE   0 0 281,429
GOLDMAN SACHS GROUP INC COM COM 38141G104 940 6,214 SH   SOLE   0 0 6,214
GOOGLE INC CL A COM 38259P508 1,078 1,225 SH   SOLE   0 0 1,225
HARLEY DAVIDSON INC COM COM 412822108 441 8,036 SH   SOLE   0 0 8,036
IHS INC CL A COM 451734107 288 2,756 SH   SOLE   0 0 2,756
INTEL CORP COM COM 458140100 639 26,377 SH   SOLE   0 0 26,377
INTERNATIONAL BUSINESS MACHS C COM 459200101 265 1,386 SH   SOLE   0 0 1,386
ISHARES S&P 100 ETF COM 464287101 554 7,700 SH   SOLE   0 0 7,700
KIRBY CORP COM COM 497266106 421 5,296 SH   SOLE   0 0 5,296
LOEWS CORP COM COM 540424108 280 6,300 SH   SOLE   0 0 6,300
LULULEMON ATHLETICA INC COM COM 550021109 1,020 15,565 SH   SOLE   0 0 15,565
MARKEL CORP COM COM 570535104 299 568 SH   SOLE   0 0 568
MCDONALDS CORP COM COM 580135101 246 2,481 SH   SOLE   0 0 2,481
MICROS SYS INC COM COM 594901100 230 5,320 SH   SOLE   0 0 5,320
MICROSOFT CORP COM COM 594918104 2,551 73,851 SH   SOLE   0 0 73,851
MOHAWK INDS INC COM COM 608190104 258 2,290 SH   SOLE   0 0 2,290
MONDELEZ INTL INC CL A COM 609207105 257 9,007 SH   SOLE   0 0 9,007
MORGAN STANLEY COM NEW COM 617446448 368 15,061 SH   SOLE   0 0 15,061
MSC INDL DIRECT INC CL A COM 553530106 266 3,440 SH   SOLE   0 0 3,440
NOBLE ENERGY INC COM COM 655044105 348 5,800 SH   SOLE   0 0 5,800
O REILLY AUTOMOTIVE INC COM COM 67103H107 393 3,489 SH   SOLE   0 0 3,489
ORACLE CORP COM COM 68389X105 523 17,036 SH   SOLE   0 0 17,036
PALL CORP COM COM 696429307 318 4,785 SH   SOLE   0 0 4,785
PANERA BREAD CO CL A COM 69840W108 1,079 5,804 SH   SOLE   0 0 5,804
PATRIOT NATL BANCORP INC COM COM 70336F104 494 376,850 SH   SOLE   0 0 376,850
PAYCHEX INC COM COM 704326107 223 6,121 SH   SOLE   0 0 6,121
PEPSICO INC COM COM 713448108 431 5,274 SH   SOLE   0 0 5,274
PETSMART INC COM COM 716768106 1,558 23,261 SH   SOLE   0 0 23,261
PRAXAIR INC COM COM 74005P104 349 3,029 SH   SOLE   0 0 3,029
REYNOLDS AMERICAN INC COM COM 761713106 5,621 116,208 SH   SOLE   0 0 116,208
SCRIPPS NETWORKS INTERACT INC COM 811065101 256 3,839 SH   SOLE   0 0 3,839
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,153 37,695 SH   SOLE   0 0 37,695
SHERWIN WILLIAMS CO COM COM 824348106 369 2,090 SH   SOLE   0 0 2,090
SIGMA ALDRICH CORP COM COM 826552101 247 3,077 SH   SOLE   0 0 3,077
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,725 20,386 SH   SOLE   0 0 20,386
THL CR INC COM COM 872438106 787 51,826 SH   SOLE   0 0 51,826
TRANSDIGM GROUP INC COM COM 893641100 288 1,834 SH   SOLE   0 0 1,834
TWENTY FIRST CENTY FOX INC CL COM 65248E104 421 12,924 SH   SOLE   0 0 12,924
UNITEDHEALTH GROUP INC COM COM 91324P102 362 5,536 SH   SOLE   0 0 5,536
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,724 34,238 SH   SOLE   0 0 34,238
WAL-MART STORES INC COM COM 931142103 492 6,599 SH   SOLE   0 0 6,599
WHOLE FOODS MKT INC COM COM 966837106 486 9,448 SH   SOLE   0 0 9,448
WILLIAMS SONOMA INC COM COM 969904101 436 7,805 SH   SOLE   0 0 7,805
WINDSTREAM CORP COM COM 97381W104 203 26,319 SH   SOLE   0 0 26,319
WOLVERINE WORLD WIDE INC COM COM 978097103 375 6,859 SH   SOLE   0 0 6,859
KINDER MORGAN INC DEL WT EXP 0 WT 49456B119 2,782 543,360 SH   SOLE   0 0 543,360
COHEN & STEERS CLOSED END OPPO FU 19248P106 614 46,780 SH   SOLE   0 0 46,780
EATON VANCE TX MNG BY WRT OPP FU 27828Y108 3,973 304,465 SH   SOLE   0 0 304,465
ISHARES RUS 1000 FU 464287622 249 2,765 SH   SOLE   0 0 2,765
ISHARES RUS 2000 FU 464287655 4,202 43,317 SH   SOLE   0 0 43,317
ISHARES RUS 2000 VALUE FU 464287630 302 3,511 SH   SOLE   0 0 3,511
ISHARES RUS 3000 FU 464287689 7,062 73,253 SH   SOLE   0 0 73,253
ISHARES SELECT DIVIDEND FU 464287168 24,573 383,896 SH   SOLE   0 0 383,896
SELECT SECTOR SPDR TR SBI CONS FU 81369Y308 2,798 70,528 SH   SOLE   0 0 70,528
SPDR DOW JONES INDL AVRG ETF U FU 78467X109 2,408 16,207 SH   SOLE   0 0 16,207
SPDR S&P 500 ETF TR TR UNIT FU 78462F103 13,943 86,918 SH   SOLE   0 0 86,918
SPDR S&P MIDCAP 400 ETF TR UTS FU 78467Y107 1,618 7,701 SH   SOLE   0 0 7,701
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,587 54,690 SH   SOLE   0 0 54,690
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 2,016 19,582 SH   SOLE   0 0 19,582
BROOKFIELD ASSET MGMT INC CL A ADR 112585104 321 8,900 SH   SOLE   0 0 8,900
GARMIN LTD SHS ADR H2906T109 236 6,527 SH   SOLE   0 0 6,527
LIBERTY GLOBAL PLC SHS CL A ADR G5480U104 299 4,068 SH   SOLE   0 0 4,068
LIBERTY GLOBAL PLC SHS CL C ADR G5480U120 308 4,542 SH   SOLE   0 0 4,542
MORGAN STANLEY CHINA A SH FD C ADR 617468103 982 51,105 SH   SOLE   0 0 51,105
QIHOO 360 TECHNOLOGY CO LTD AD ADR 74734M109 820 17,759 SH   SOLE   0 0 17,759
SIGNET JEWELERS LIMITED SHS ADR G81276100 369 5,474 SH   SOLE   0 0 5,474
VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 1,507 52,422 SH   SOLE   0 0 52,422
WISDOMTREE TR JAPN HEDGE EQT ADR 97717W851 634 13,910 SH   SOLE   0 0 13,910
BLACKROCK INTL GRWTH & INC TR FF 092524107 137 18,590 SH   SOLE   0 0 18,590
EATON VANCE TAX MNGD GBL DV EQ FF 27829F108 817 88,137 SH   SOLE   0 0 88,137
EATON VANCE TXMGD GL BUYWR OPP FF 27829C105 2,139 192,350 SH   SOLE   0 0 192,350
ISHARES EM ETF FF 464287234 1,170 30,381 SH   SOLE   0 0 30,381
ISHARES INTL SEL DIV FF 464288448 2,316 72,749 SH   SOLE   0 0 72,749
ISHARES MSCI AC ASIA ETF FF 464288182 977 17,831 SH   SOLE   0 0 17,831
ISHARES MSCI ACWI US ETF FF 464288240 320 7,862 SH   SOLE   0 0 7,862
ISHARES MSCI EAFE ETF FF 464287465 2,442 42,625 SH   SOLE   0 0 42,625
ISHARES SMALL-CAP FF 464288273 738 17,605 SH   SOLE   0 0 17,605
VANGUARD INTL EQUITY INDEX FD FF 922042858 18,852 485,951 SH   SOLE   0 0 485,951
VANGUARD TAX MANAGED INTL FD F FF 921943858 611 17,175 SH   SOLE   0 0 17,175
ISHARES MORT RL EST CAP FR 464288539 897 70,864 SH   SOLE   0 0 70,864
ISHARES U.S. REAL EST FR 464287739 6,318 95,103 SH   SOLE   0 0 95,103
JPMORGAN CHASE & CO ALERIAN ML FR 46625H365 928 19,894 SH   SOLE   0 0 19,894
ALPINE GLOBAL PREMIER PPTYS FD RE 02083A103 250 32,872 SH   SOLE   0 0 32,872
CBL & ASSOC PPTYS INC COM RE 124830100 5,314 248,085 SH   SOLE   0 0 248,085
SIMON PPTY GROUP INC NEW COM RE 828806109 73,595 466,027 SH   SOLE   0 0 466,027
STAG INDL INC COM RE 85254J102 4,450 223,064 SH   SOLE   0 0 223,064