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
ISHARES MSCI HONG KG ETF 464286871 14 653 SH   SOLE   653 0 0
ISHARES EMU ETF 464286608 32,083 758,099 SH   SOLE   758,099 0 0
ISHARES CORE S&P MCP ETF 464287507 78 545 SH   SOLE   545 0 0
ISHARES S&P MC 400GR ETF 464287606 22,561 143,630 SH   SOLE   143,630 0 0
ISHARES CORE S&P SCP ETF 464287804 29,792 265,783 SH   SOLE   265,783 0 0
ISHARES SP SMCP600GR ETF 464287887 5,403 44,731 SH   SOLE   44,731 0 0
ISHARES S&P 500 VAL ETF 464287408 9,089 100,675 SH   SOLE   100,675 0 0
ISHARES S&P 500 GRWT ETF 464287309 7,905 75,149 SH   SOLE   75,149 0 0
ISHARES RUS 2000 VAL ETF 464287630 318 3,081 SH   SOLE   3,081 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,952 149,495 SH   SOLE   149,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,497 7,647 SH   SOLE   7,647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,846 66,959 SH   SOLE   66,959 0 0
ADOBE SYS INC COM 00724F101 1 15 SH   SOLE   15 0 0
AMAZON COM INC COM 023135106 349 1,076 SH   SOLE   1,076 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33 687 SH   SOLE   687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 3,094 SH   SOLE   3,094 0 0
E M C CORP MASS COM 268648102 5,206 197,662 SH   SOLE   197,662 0 0
EMERSON ELEC CO COM 291011104 120 1,804 SH   SOLE   1,804 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 115 SH   SOLE   115 0 0
BOEING CO COM 097023105 1,051 8,262 SH   SOLE   8,262 0 0
HERSHEY CO COM 427866108 181 1,856 SH   SOLE   1,856 0 0
MARATHON OIL CORP COM 565849106 1 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 28 SH   SOLE   28 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 2,260 SH   SOLE   2,260 0 0
AMGEN INC COM 031162100 36 308 SH   SOLE   308 0 0
ABBOTT LABS COM 002824100 4,174 102,052 SH   SOLE   102,052 0 0
EBAY INC COM 278642103 360 7,200 SH   SOLE   7,200 0 0
ALTRIA GROUP INC COM 02209S103 2,034 48,506 SH   SOLE   48,506 0 0
FEDEX CORP COM 31428X106 17 115 SH   SOLE   115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 159 SH   SOLE   159 0 0
INTEL CORP COM 458140100 668 21,627 SH   SOLE   21,627 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 181 SH   SOLE   181 0 0
KEYCORP NEW COM 493267108 12 859 SH   SOLE   859 0 0
ORACLE CORP COM 68389X105 37 903 SH   SOLE   903 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,365 SH   SOLE   1,365 0 0
QUALCOMM INC COM 747525103 7 90 SH   SOLE   90 0 0
DISNEY WALT CO COM DISNEY 254687106 156 1,822 SH   SOLE   1,822 0 0
HONEYWELL INTL INC COM 438516106 20 213 SH   SOLE   213 0 0
SHERWIN WILLIAMS CO COM 824348106 4,430 21,412 SH   SOLE   21,412 0 0
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   10 0 0
SYSCO CORP COM 871829107 1 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304 6 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 1,608 15,371 SH   SOLE   15,371 0 0
MEDTRONIC INC COM 585055106 52 812 SH   SOLE   812 0 0
PFIZER INC COM 717081103 1,571 52,924 SH   SOLE   52,924 0 0
RITE AID CORP COM 767754104 7 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE ETF 464287465 47 691 SH   SOLE   691 0 0
CHEVRON CORP NEW COM 166764100 1,331 10,196 SH   SOLE   10,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 4,714 113,048 SH   SOLE   113,048 0 0
ISHARES MSCI PAC JP ETF 464286665 14,578 296,008 SH   SOLE   296,008 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 1,977 SH   SOLE   1,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,104 39,978 SH   SOLE   39,978 0 0
AT&T INC COM 00206R102 3,595 101,657 SH   SOLE   101,657 0 0
PRUDENTIAL FINL INC COM 744320102 25 285 SH   SOLE   285 0 0
BB&T CORP COM 054937107 2 50 SH   SOLE   50 0 0
CITIGROUP INC COM NEW 172967424 0 3 SH   SOLE   3 0 0
CISCO SYS INC COM 17275R102 50 2,005 SH   SOLE   2,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,498 19,296 SH   SOLE   19,296 0 0
COCA COLA CO COM 191216100 9,019 212,905 SH   SOLE   212,905 0 0
LOCKHEED MARTIN CORP COM 539830109 3 20 SH   SOLE   20 0 0
PEPSICO INC COM 713448108 1,942 21,735 SH   SOLE   21,735 0 0
PPG INDS INC COM 693506107 18 88 SH   SOLE   88 0 0
STRYKER CORP COM 863667101 6,031 71,522 SH   SOLE   71,522 0 0
TYCO INTERNATIONAL LTD SHS H89128104 47 1,028 SH   SOLE   1,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,671 SH   SOLE   1,671 0 0
ISHARES MSCI GERMANY ETF 464286806 11,575 370,029 SH   SOLE   370,029 0 0
ISHARES MSCI CDA ETF 464286509 7,324 227,386 SH   SOLE   227,386 0 0
ISHARES RUS MDCP VAL ETF 464287473 14 195 SH   SOLE   195 0 0
ISHARES COHEN&STEER REIT 464287564 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,476 44,710 SH   SOLE   44,710 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,575 SH   SOLE   1,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,980 92,116 SH   SOLE   92,116 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,322 96,864 SH   SOLE   96,864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,767 111,239 SH   SOLE   111,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,463 66,871 SH   SOLE   66,871 0 0
ISHARES N AMER TECH ETF 464287549 9,161 96,234 SH   SOLE   96,234 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,126 SH   SOLE   1,126 0 0
ISHARES MSCI UK ETF 464286699 25,448 1,218,794 SH   SOLE   1,218,794 0 0
TIME WARNER INC COM NEW 887317303 6 89 SH   SOLE   89 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40 509 SH   SOLE   509 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9 330 SH   SOLE   330 0 0
WALGREEN CO COM 931422109 956 12,900 SH   SOLE   12,900 0 0
YAHOO INC COM 984332106 1 30 SH   SOLE   30 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM 032654105 2 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,990 75,553 SH   SOLE   75,553 0 0
EXXON MOBIL CORP COM 30231G102 9,725 96,590 SH   SOLE   96,590 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 155 SH   SOLE   155 0 0
WAL-MART STORES INC COM 931142103 2,765 36,834 SH   SOLE   36,834 0 0
APPLIED MATLS INC COM 038222105 4,614 204,623 SH   SOLE   204,623 0 0
WELLPOINT INC COM 94973V107 14 130 SH   SOLE   130 0 0
UNION PAC CORP COM 907818108 85 850 SH   SOLE   850 0 0
TEXAS INSTRS INC COM 882508104 3 60 SH   SOLE   60 0 0
BAXTER INTL INC COM 071813109 31 425 SH   SOLE   425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 35 SH   SOLE   35 0 0
BORGWARNER INC COM 099724106 7,076 108,540 SH   SOLE   108,540 0 0
TARGET CORP COM 87612E106 340 5,866 SH   SOLE   5,866 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,050 SH   SOLE   1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CABOT OIL & GAS CORP COM 127097103 1 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 101 1,622 SH   SOLE   1,622 0 0
STATE STR CORP COM 857477103 1 22 SH   SOLE   22 0 0
SLM CORP COM 78442P106 1 115 SH   SOLE   115 0 0
SCHLUMBERGER LTD COM 806857108 8,365 70,921 SH   SOLE   70,921 0 0
DANAHER CORP DEL COM 235851102 5,148 65,390 SH   SOLE   65,390 0 0
MCKESSON CORP COM 58155Q103 186 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,463 25,292 SH   SOLE   25,292 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 636 SH   SOLE   636 0 0
FIFTH THIRD BANCORP COM 316773100 2 90 SH   SOLE   90 0 0
PROCTER & GAMBLE CO COM 742718109 6,888 87,639 SH   SOLE   87,639 0 0
GENERAL ELECTRIC CO COM 369604103 1,999 76,081 SH   SOLE   76,081 0 0
KIMBERLY CLARK CORP COM 494368103 4,620 41,539 SH   SOLE   41,539 0 0
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   12 0 0
HOME DEPOT INC COM 437076102 5,104 63,044 SH   SOLE   63,044 0 0
INGERSOLL-RAND PLC SHS G47791101 1 18 SH   SOLE   18 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   13 0 0
MCDONALDS CORP COM 580135101 7 66 SH   SOLE   66 0 0
NIKE INC CL B 654106103 5,092 65,657 SH   SOLE   65,657 0 0
JPMORGAN CHASE & CO COM 46625H100 6,023 104,538 SH   SOLE   104,538 0 0
MONDELEZ INTL INC CL A 609207105 1,128 30,001 SH   SOLE   30,001 0 0
WILLIAMS COS INC DEL COM 969457100 17 300 SH   SOLE   300 0 0
FAMILY DLR STORES INC COM 307000109 1 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101 7,618 144,933 SH   SOLE   144,933 0 0
ISHARES IBOXX INV CP ETF 464287242 307 2,578 SH   SOLE   2,578 0 0
CORNING INC COM 219350105 11 512 SH   SOLE   512 0 0
PRAXAIR INC COM 74005P104 31 235 SH   SOLE   235 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3,785 SH   SOLE   3,785 0 0
XCEL ENERGY INC COM 98389B100 24 736 SH   SOLE   736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,566 206,833 SH   SOLE   206,833 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104 1,270 SH   SOLE   1,270 0 0
SOUTHWEST AIRLS CO COM 844741108 0 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH   SOLE   3 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 8,281 57,814 SH   SOLE   57,814 0 0
OMNICOM GROUP INC COM 681919106 5,183 72,770 SH   SOLE   72,770 0 0
COMCAST CORP NEW CL A 20030N101 2 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 250 SH   SOLE   250 0 0
SMUCKER J M CO COM NEW 832696405 121 1,134 SH   SOLE   1,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,102 49,519 SH   SOLE   49,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,615 SH   SOLE   1,615 0 0
HEALTH CARE REIT INC COM 42217K106 7 111 SH   SOLE   111 0 0
FIRSTENERGY CORP COM 337932107 6 163 SH   SOLE   163 0 0
NEXTERA ENERGY INC COM 65339F101 61 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 435 SH   SOLE   435 0 0
CONOCOPHILLIPS COM 20825C104 11 125 SH   SOLE   125 0 0
CSX CORP COM 126408103 365 11,851 SH   SOLE   11,851 0 0
BOB EVANS FARMS INC COM 096761101 25 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 9,459 101,783 SH   SOLE   101,783 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC DEL COM 149123101 10 94 SH   SOLE   94 0 0
INTL PAPER CO COM 460146103 37 740 SH   SOLE   740 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 301 SH   SOLE   301 0 0
ISHARES MSCI EMG MKT ETF 464287234 23 522 SH   SOLE   522 0 0
PPL CORP COM 69351T106 7 200 SH   SOLE   200 0 0
JOHNSON CTLS INC COM 478366107 1 20 SH   SOLE   20 0 0
MACYS INC COM 55616P104 4 62 SH   SOLE   62 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,314 56,243 SH   SOLE   56,243 0 0
ALKERMES PLC SHS G01767105 5 100 SH   SOLE   100 0 0
CELGENE CORP COM 151020104 18 210 SH   SOLE   210 0 0
EQUIFAX INC COM 294429105 6,179 85,181 SH   SOLE   85,181 0 0
L BRANDS INC COM 501797104 2 40 SH   SOLE   40 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 426 8,056 SH   SOLE   8,056 0 0
HALLIBURTON CO COM 406216101 15 217 SH   SOLE   217 0 0
AON PLC SHS CL A G0408V102 2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM 025816109 8,849 93,272 SH   SOLE   93,272 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 12 SH   SOLE   12 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 5 SH   SOLE   5 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 5 400 SH   SOLE   400 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 2,615 SH   SOLE   2,615 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 33 SH   SOLE   33 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 952 14,063 SH   SOLE   14,063 0 0
KELLOGG CO COM 487836108 2 30 SH   SOLE   30 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 85 1,036 SH   SOLE   1,036 0 0
MCGRAW HILL FINL INC COM 580645109 223 2,680 SH   SOLE   2,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,526 94,123 SH   SOLE   94,123 0 0
DOW CHEM CO COM 260543103 3 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM 369550108 4,703 40,351 SH   SOLE   40,351 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 149 SH   SOLE   149 0 0
ACTAVIS PLC SHS G0083B108 1 5 SH   SOLE   5 0 0
KLA-TENCOR CORP COM 482480100 3 35 SH   SOLE   35 0 0
SOUTHERN CO COM 842587107 36 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,742 504,098 SH   SOLE   504,098 0 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   SOLE   100 0 0
CIGNA CORPORATION COM 125509109 4 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP COM 958102105 18 200 SH   SOLE   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   SOLE   15 0 0
ROCKWELL AUTOMATION INC COM 773903109 300 2,398 SH   SOLE   2,398 0 0
PLUM CREEK TIMBER CO INC COM 729251108 122 2,700 SH   SOLE   2,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 189 SH   SOLE   189 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   SOLE   50 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31 1,000 SH   SOLE   1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2 30 SH   SOLE   30 0 0
ENPRO INDS INC COM 29355X107 151 2,060 SH   SOLE   2,060 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,987 27,304 SH   SOLE   27,304 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 28 SH   SOLE   28 0 0
BIOGEN IDEC INC COM 09062X103 93 294 SH   SOLE   294 0 0
ISHARES TIPS BD ETF 464287176 38 330 SH   SOLE   330 0 0
AGL RES INC COM 001204106 18 336 SH   SOLE   336 0 0
PIPER JAFFRAY COS COM 724078100 8 156 SH   SOLE   156 0 0
CLOROX CO DEL COM 189054109 8 86 SH   SOLE   86 0 0
ILLUMINA INC COM 452327109 18 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 6,340 49,292 SH   SOLE   49,292 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
AQUA AMERICA INC COM 03836W103 4 156 SH   SOLE   156 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 172 SH   SOLE   172 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105 1 15 SH   SOLE   15 0 0
AMERICAN ELEC PWR INC COM 025537101 6 110 SH   SOLE   110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 178 SH   SOLE   178 0 0
EATON CORP PLC SHS G29183103 545 7,059 SH   SOLE   7,059 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH   SOLE   28 0 0
PARTNERRE LTD COM G6852T105 1 10 SH   SOLE   10 0 0
SNAP ON INC COM 833034101 4,757 40,136 SH   SOLE   40,136 0 0
CHURCH & DWIGHT INC COM 171340102 7 103 SH   SOLE   103 0 0
DIEBOLD INC COM 253651103 100 2,477 SH   SOLE   2,477 0 0
DOVER CORP COM 260003108 1 12 SH   SOLE   12 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 78 793 SH   SOLE   793 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   100 0 0
ALLERGAN INC COM 018490102 1 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106 27 175 SH   SOLE   175 0 0
WHIRLPOOL CORP COM 963320106 6 40 SH   SOLE   40 0 0
AUTOLIV INC COM 052800109 3 30 SH   SOLE   30 0 0
FRANKLIN RES INC COM 354613101 90 1,550 SH   SOLE   1,550 0 0
BECTON DICKINSON & CO COM 075887109 8 65 SH   SOLE   65 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 197 2,512 SH   SOLE   2,512 0 0
METLIFE INC COM 59156R108 2 28 SH   SOLE   28 0 0
CACI INTL INC CL A 127190304 7 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 24 292 SH   SOLE   292 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 100 SH   SOLE   100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 4,580 7,833 SH   SOLE   7,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 104 810 SH   SOLE   810 0 0
NEENAH PAPER INC COM 640079109 3 56 SH   SOLE   56 0 0
WISCONSIN ENERGY CORP COM 976657106 16 332 SH   SOLE   332 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 21 2,284 SH   SOLE   2,284 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91 1,125 SH   SOLE   1,125 0 0
CELANESE CORP DEL COM SER A 150870103 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,563 221,310 SH   SOLE   221,310 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   15 0 0
BLACKROCK INC COM 09247X101 5,786 18,105 SH   SOLE   18,105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78 785 SH   SOLE   785 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 371 SH   SOLE   371 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 740 SH   SOLE   740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 245 SH   SOLE   245 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 27 SH   SOLE   27 0 0
NASDAQ OMX GROUP INC COM 631103108 5,421 140,361 SH   SOLE   140,361 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 609 SH   SOLE   609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   SOLE   6 0 0
ROCK-TENN CO CL A 772739207 3 31 SH   SOLE   31 0 0
PVH CORP COM 693656100 1 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM 701094104 29 231 SH   SOLE   231 0 0
MATERION CORP COM 576690101 176 4,762 SH   SOLE   4,762 0 0
ACUITY BRANDS INC COM 00508Y102 138 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B 124857202 2 25 SH   SOLE   25 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 162 2,115 SH   SOLE   2,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 609 SH   SOLE   609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 60 SH   SOLE   60 0 0
SALESFORCE COM INC COM 79466L302 1 18 SH   SOLE   18 0 0
MANNKIND CORP COM 56400P201 517 47,160 SH   SOLE   47,160 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,105 12,557 SH   SOLE   12,557 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 100 3,771 SH   SOLE   3,771 0 0
ASIA PAC FD INC COM 044901106 3 250 SH   SOLE   250 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 685 SH   SOLE   685 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 200 SH   SOLE   200 0 0
INVESCO LTD SHS G491BT108 3 75 SH   SOLE   75 0 0
MASTERCARD INC CL A 57636Q104 40 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,691 128,293 SH   SOLE   128,293 0 0
SOHU COM INC COM 83408W103 23 400 SH   SOLE   400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 0 6 SH   SOLE   6 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,786 16,561 SH   SOLE   16,561 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,560 61,584 SH   SOLE   61,584 0 0
DIGITAL RLTY TR INC COM 253868103 2 30 SH   SOLE   30 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 650 SH   SOLE   650 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35 700 SH   SOLE   700 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 106 7,900 SH   SOLE   7,900 0 0
OMEGA FLEX INC COM 682095104 39 2,000 SH   SOLE   2,000 0 0
ISHARES US HOME CONS ETF 464288752 829 33,415 SH   SOLE   33,415 0 0
ISHARES US REGNL BKS ETF 464288778 1,546 44,623 SH   SOLE   44,623 0 0
TRANSDIGM GROUP INC COM 893641100 42 250 SH   SOLE   250 0 0
POLYONE CORP COM 73179P106 42 1,000 SH   SOLE   1,000 0 0
WESTERN UN CO COM 959802109 65 3,723 SH   SOLE   3,723 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 56 2,900 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 270 SH   SOLE   270 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 802 SH   SOLE   802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 2,780 SH   SOLE   2,780 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 121 2,708 SH   SOLE   2,708 0 0
ISHARES IBOXX HI YD ETF 464288513 16 165 SH   SOLE   165 0 0
ISHARES 1-3 YR CR BD ETF 464288646 415 3,930 SH   SOLE   3,930 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 435 SH   SOLE   435 0 0
SEATTLE GENETICS INC COM 812578102 4 100 SH   SOLE   100 0 0
ISHARES MSCI KLD400 SOC 464288570 261 3,571 SH   SOLE   3,571 0 0
ISHARES U.S. PFD STK ETF 464288687 15 385 SH   SOLE   385 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH   SOLE   363 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3 50 SH   SOLE   50 0 0
ISHARES 3-7 YR TR BD ETF 464288661 13,430 110,259 SH   SOLE   110,259 0 0
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   2 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 348 8,177 SH   SOLE   8,177 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4 315 SH   SOLE   315 0 0
TIME WARNER CABLE INC COM 88732J207 5 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,161 172,377 SH   SOLE   172,377 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 227 SH   SOLE   227 0 0
ISHARES INTERM CR BD ETF 464288638 4,632 42,034 SH   SOLE   42,034 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,005 58,721 SH   SOLE   58,721 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 101 SH   SOLE   101 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,721 522,079 SH   SOLE   522,079 0 0
VISA INC COM CL A 92826C839 927 4,398 SH   SOLE   4,398 0 0
PHILIP MORRIS INTL INC COM 718172109 3,487 41,364 SH   SOLE   41,364 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,284 116,541 SH   SOLE   116,541 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,894 141,332 SH   SOLE   141,332 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 90 SH   SOLE   90 0 0
LORILLARD INC COM 544147101 2 30 SH   SOLE   30 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 3,000 SH   SOLE   3,000 0 0
ATHERSYS INC COM 04744L106 34 19,252 SH   SOLE   19,252 0 0
ISHARES MSCI ACWI ETF 464288257 4,165 69,116 SH   SOLE   69,116 0 0
ALTRA INDL MOTION CORP COM 02208R106 62 1,700 SH   SOLE   1,700 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36,594 1,220,219 SH   SOLE   1,220,219 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   120 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 13 SH   SOLE   13 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,851 37,978 SH   SOLE   37,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 6,335 SH   SOLE   6,335 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 490 SH   SOLE   490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,323 28,910 SH   SOLE   28,910 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3,390 SH   SOLE   3,390 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,445 141,492 SH   SOLE   141,492 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   SOLE   100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 64 SH   SOLE   64 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 206 SH   SOLE   206 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 3,082 SH   SOLE   3,082 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 100 SH   SOLE   100 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 363 SH   SOLE   363 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 189 7,583 SH   SOLE   7,583 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 2,237 SH   SOLE   2,237 0 0
PHILLIPS 66 COM 718546104 16 205 SH   SOLE   205 0 0
POST HLDGS INC COM 737446104 2 33 SH   SOLE   33 0 0
ORGANOVO HLDGS INC COM 68620A104 13 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 183 1,676 SH   SOLE   1,676 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 640 SH   SOLE   640 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 474 15,301 SH   SOLE   15,301 0 0
FACEBOOK INC CL A 30303M102 10 149 SH   SOLE   149 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102 1 19 SH   SOLE   19 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,642 143,973 SH   SOLE   143,973 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 100 SH   SOLE   100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 599 9,985 SH   SOLE   9,985 0 0
ABBVIE INC COM 00287Y109 7,526 133,349 SH   SOLE   133,349 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 13 2,000 SH   SOLE   2,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3 100 SH   SOLE   100 0 0
SPRINT CORP COM SER 1 85207U105 26 3,015 SH   SOLE   3,015 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2 100 SH   SOLE   100 0 0
58 COM INC SPON ADR REP A 31680Q104 5 100 SH   SOLE   100 0 0
MEDIVATION INC COM 58501N101 8 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 0 6 SH   SOLE   6 0 0
GOOGLE INC CL C 38259P706 3,619 6,291 SH   SOLE   6,291 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 100 SH   SOLE   100 0 0
NAVIENT CORP COM 63938C108 2 115 SH   SOLE   115 0 0
TIME INC NEW COM 887228104 0 10 SH   SOLE   10 0 0
NOW INC COM 67011P100 0 3 SH   SOLE   3 0 0