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 630 5,765 SH   SOLE 5,765 0 0
ABBOTT LABS COM 002824100 2,357 67,572 SH   SOLE 67,572 0 0
ABBVIE INC COM 00287Y109 2,640 63,862 SH   SOLE 63,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,561 63,389 SH   SOLE 63,389 0 0
ACE LTD SHS H0023R105 2,636 29,463 SH   SOLE 29,463 0 0
AGRIUM INC COM 008916108 740 8,514 SH   SOLE 8,514 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,782 19,324 SH   SOLE 19,324 0 0
ALLERGAN INC COM 018490102 2,284 27,113 SH   SOLE 27,113 0 0
ALPS ETF TR ALERIAN MLP 00162q866 461 25,850 SH   SOLE 25,850 0 0
AMAZON COM INC COM 023135106 268 966 SH   SOLE 966 0 0
AMERICAN ELEC PWR INC COM 025537101 248 5,537 SH   SOLE 5,537 0 0
AMERICAN EXPRESS CO COM 025816109 639 8,550 SH   SOLE 8,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307 4,194 SH   SOLE 4,194 0 0
AMETEK INC NEW COM 031100100 2,944 69,590 SH   SOLE 69,590 0 0
AMGEN INC COM 031162100 1,579 16,009 SH   SOLE 16,009 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 8,141 SH   SOLE 8,141 0 0
APPLE INC COM 037833100 11,891 29,987 SH   SOLE 29,987 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,601 44,187 SH   SOLE 44,187 0 0
AT&T INC COM 00206R102 3,196 90,290 SH   SOLE 90,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217 3,150 SH   SOLE 3,150 0 0
BB&T CORP COM 054937107 2,256 66,593 SH   SOLE 66,593 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 421 7,303 SH   SOLE 7,303 0 0
BIOGEN IDEC INC COM 09062X103 1,713 7,958 SH   SOLE 7,958 0 0
BLACKROCK INC COM 09247X101 4,741 18,457 SH   SOLE 18,457 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 374 12,390 SH   SOLE 12,390 0 0
BP PLC SPONSORED ADR 055622104 618 14,808 SH   SOLE 14,808 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,220 27,291 SH   SOLE 27,291 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 652 6,332 SH   SOLE 6,332 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 577 8,220 SH   SOLE 8,220 0 0
CANON INC SPONSORED ADR 138006309 1,877 57,104 SH   SOLE 57,104 0 0
CELGENE CORP COM 151020104 3,909 33,416 SH   SOLE 33,416 0 0
CENTURYLINK INC COM 156700106 1,490 42,141 SH   SOLE 42,141 0 0
CERNER CORP COM 156782104 3,669 38,184 SH   SOLE 38,184 0 0
CHEVRON CORP NEW COM 166764100 2,704 22,847 SH   SOLE 22,847 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 850 14,254 SH   SOLE 14,254 0 0
CISCO SYS INC COM 17275R102 2,769 113,788 SH   SOLE 113,788 0 0
COACH INC COM 189754104 2,270 39,758 SH   SOLE 39,758 0 0
COCA COLA CO COM 191216100 1,324 33,012 SH   SOLE 33,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,576 57,083 SH   SOLE 57,083 0 0
COLGATE PALMOLIVE CO COM 194162103 458 8,000 SH   SOLE 8,000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441w203 759 20,315 SH   SOLE 20,315 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,732 193,107 SH   SOLE 193,107 0 0
CONOCOPHILLIPS COM 20825c104 299 4,950 SH   SOLE 4,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,897 26,204 SH   SOLE 26,204 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542d852 5,942 198,860 SH   SOLE 198,860 0 0
CSX CORP COM 126408103 336 14,478 SH   SOLE 14,478 0 0
CVS CAREMARK CORPORATION COM 126650100 2,214 38,714 SH   SOLE 38,714 0 0
DANAHER CORP DEL COM 235851102 2,368 37,402 SH   SOLE 37,402 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 358 6,610 SH   SOLE 6,610 0 0
DEERE & CO COM 244199105 269 3,311 SH   SOLE 3,311 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154h756 461 60,000 SH   SOLE 60,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,222 28,027 SH   SOLE 28,027 0 0
DISNEY WALT CO COM DISNEY 254687106 265 4,194 SH   SOLE 4,194 0 0
DOMINION RES INC VA NEW COM 25746u109 793 13,961 SH   SOLE 13,961 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 1,232 26,830 SH   SOLE 26,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 270 5,142 SH   SOLE 5,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 294 4,355 SH   SOLE 4,355 0 0
E M C CORP MASS COM 268648102 2,347 99,374 SH   SOLE 99,374 0 0
EATON CORP PLC SHS G29183103 2,762 41,968 SH   SOLE 41,968 0 0
EBAY INC COM 278642103 1,727 33,396 SH   SOLE 33,396 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 958 21,942 SH   SOLE 21,942 0 0
EMERSON ELEC CO COM 291011104 214 3,915 SH   SOLE 3,915 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 366 12,098 SH   SOLE 12,098 0 0
ENBRIDGE INC COM 29250N105 715 16,991 SH   SOLE 16,991 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 239 4,720 SH   SOLE 4,720 0 0
ENSCO PLC SHS CLASS A g3157s106 2,113 36,362 SH   SOLE 36,362 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,112 17,892 SH   SOLE 17,892 0 0
EXXON MOBIL CORP COM 30231G102 3,502 38,760 SH   SOLE 38,760 0 0
FOOT LOCKER INC COM 344849104 1,942 55,277 SH   SOLE 55,277 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 527 14,943 SH   SOLE 14,943 0 0
GARTNER INC COM 366651107 1,382 24,250 SH   SOLE 24,250 0 0
GENERAL ELECTRIC CO COM 369604103 3,450 148,783 SH   SOLE 148,783 0 0
GENERAL MLS INC COM 370334104 403 8,310 SH   SOLE 8,310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 387 7,745 SH   SOLE 7,745 0 0
GOOGLE INC CL A 38259P508 7,880 8,951 SH   SOLE 8,951 0 0
HERSHEY CO COM 427866108 2,620 29,344 SH   SOLE 29,344 0 0
HOME DEPOT INC COM 437076102 4,506 58,169 SH   SOLE 58,169 0 0
HONDA MOTOR LTD AMERN SHS 438128308 548 14,701 SH   SOLE 14,701 0 0
INGERSOLL-RAND PLC SHS G47791101 750 13,512 SH   SOLE 13,512 0 0
INTEL CORP COM 458140100 2,601 107,341 SH   SOLE 107,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,687 8,825 SH   SOLE 8,825 0 0
INTUIT COM 461202103 1,411 23,122 SH   SOLE 23,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,207 4,361 SH   SOLE 4,361 0 0
INVESCO SR INCOME TR COM 46131h107 109 20,000 SH   SOLE 20,000 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1,122 39,163 SH   SOLE 39,163 0 0
ISHARES INC MSCI JAPAN 464286848 1,190 106,033 SH   SOLE 106,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,010 21,938 SH   SOLE 21,938 0 0
ISHARES TR DJ SEL DIV INX 464287168 342 5,349 SH   SOLE 5,349 0 0
ISHARES TR MSCI EMERG MKT 464287234 255 6,629 SH   SOLE 6,629 0 0
ISHARES TR MSCI EAFE INDEX 464287465 202 3,523 SH   SOLE 3,523 0 0
ISHARES TR RUSSELL MCP VL 464287473 20,981 362,237 SH   SOLE 362,237 0 0
ISHARES TR RUSSELL MCP GR 464287481 31,317 436,477 SH   SOLE 436,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,051 9,102 SH   SOLE 9,102 0 0
ISHARES TR RUSSELL1000VAL 464287598 18,925 225,859 SH   SOLE 225,859 0 0
ISHARES TR RUSSELL1000GRW 464287614 27,394 376,600 SH   SOLE 376,600 0 0
ISHARES TR RUSL 2000 VALU 464287630 10,686 124,395 SH   SOLE 124,395 0 0
ISHARES TR RUSL 2000 GROW 464287648 8,133 72,935 SH   SOLE 72,935 0 0
ISHARES TR S&P SMLCP VALU 464287879 10,581 113,242 SH   SOLE 113,242 0 0
ISHARES TR S&P SMLCP GROW 464287887 7,545 77,900 SH   SOLE 77,900 0 0
ISHARES TR JPMORGAN USD 464288281 441 4,024 SH   SOLE 4,024 0 0
ISHARES TR MSCI GRW IDX 464288885 18,013 291,714 SH   SOLE 291,714 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 447 34,606 SH   SOLE 34,606 0 0
JOHNSON & JOHNSON COM 478160104 1,572 18,305 SH   SOLE 18,305 0 0
JPMORGAN CHASE & CO COM 46625H100 2,105 39,869 SH   SOLE 39,869 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 443 14,966 SH   SOLE 14,966 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 3,578 SH   SOLE 3,578 0 0
KINDER MORGAN INC DEL COM 49456B101 2,365 61,986 SH   SOLE 61,986 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,996 53,629 SH   SOLE 53,629 0 0
LAUDER ESTEE COS INC CL A 518439104 1,776 26,997 SH   SOLE 26,997 0 0
LOWES COS INC COM 548661107 601 14,700 SH   SOLE 14,700 0 0
MACYS INC COM 55616P104 3,060 63,760 SH   SOLE 63,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 11,110 SH   SOLE 11,110 0 0
MARATHON PETE CORP COM 56585a102 2,003 28,184 SH   SOLE 28,184 0 0
MASTERCARD INC CL A 57636Q104 4,073 7,089 SH   SOLE 7,089 0 0
MCDONALDS CORP COM 580135101 2,464 24,891 SH   SOLE 24,891 0 0
MERCK & CO INC NEW COM 58933Y105 2,626 56,528 SH   SOLE 56,528 0 0
METLIFE INC COM 59156R108 2,436 53,228 SH   SOLE 53,228 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,655 26,693 SH   SOLE 26,693 0 0
MICROSOFT CORP COM 594918104 6,671 193,105 SH   SOLE 193,105 0 0
MONDELEZ INTL INC CL A 609207105 317 11,124 SH   SOLE 11,124 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,824 26,476 SH   SOLE 26,476 0 0
NEXTERA ENERGY INC COM 65339f101 346 4,250 SH   SOLE 4,250 0 0
NIDEC CORP SPONSORED ADR 654090109 573 32,679 SH   SOLE 32,679 0 0
NIKE INC CL B 654106103 493 7,742 SH   SOLE 7,742 0 0
NORDSTROM INC COM 655664100 2,378 39,680 SH   SOLE 39,680 0 0
NOVARTIS A G SPONSORED ADR 66987v109 400 5,650 SH   SOLE 5,650 0 0
NTT DOCOMO INC SPONS ADR 62942m201 2,466 157,594 SH   SOLE 157,594 0 0
NUSTAR ENERGY LP UNIT COM 67058h102 278 6,080 SH   SOLE 6,080 0 0
OIL STS INTL INC COM 678026105 2,264 24,441 SH   SOLE 24,441 0 0
ONEOK INC NEW COM 682680103 3,642 88,163 SH   SOLE 88,163 0 0
ORACLE CORP COM 68389X105 2,628 85,564 SH   SOLE 85,564 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 247 11,760 SH   SOLE 11,760 0 0
PEPSICO INC COM 713448108 1,230 15,042 SH   SOLE 15,042 0 0
PFIZER INC COM 717081103 3,152 112,525 SH   SOLE 112,525 0 0
PHILIP MORRIS INTL INC COM 718172109 1,381 15,938 SH   SOLE 15,938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 404 7,230 SH   SOLE 7,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,824 38,725 SH   SOLE 38,725 0 0
POTASH CORP SASK INC COM 73755L107 1,811 47,483 SH   SOLE 47,483 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,017 27,560 SH   SOLE 27,560 0 0
PRICELINE COM INC COM NEW 741503403 2,725 3,296 SH   SOLE 3,296 0 0
PROCTER & GAMBLE CO COM 742718109 3,464 44,992 SH   SOLE 44,992 0 0
QUALCOMM INC COM 747525103 6,444 105,486 SH   SOLE 105,486 0 0
REDWOOD TR INC COM 758075402 1,058 62,220 SH   SOLE 62,220 0 0
RF MICRODEVICES INC COM 749941100 98 18,304 SH   SOLE 18,304 0 0
RIO TINTO PLC SPONSORED ADR 767204100 542 13,191 SH   SOLE 13,191 0 0
ROBERT HALF INTL INC COM 770323103 2,650 79,743 SH   SOLE 79,743 0 0
ROSS STORES INC COM 778296103 2,205 34,022 SH   SOLE 34,022 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,533 23,128 SH   SOLE 23,128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,885 SH   SOLE 3,885 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,321 217,417 SH   SOLE 217,417 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,067 66,476 SH   SOLE 66,476 0 0
SANOFI SPONSORED ADR 80105N105 417 8,103 SH   SOLE 8,103 0 0
SCHLUMBERGER LTD COM 806857108 2,254 31,452 SH   SOLE 31,452 0 0
SEADRILL LIMITED SHS g7945e105 2,213 54,324 SH   SOLE 54,324 0 0
SHIRE PLC SPONSORED ADR 82481r106 725 7,620 SH   SOLE 7,620 0 0
SIEMENS A G SPONSORED ADR 826197501 571 5,634 SH   SOLE 5,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,186 13,842 SH   SOLE 13,842 0 0
SOUTHERN CO COM 842587107 763 17,295 SH   SOLE 17,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,028 81,215 SH   SOLE 81,215 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 543 18,002 SH   SOLE 18,002 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464a375 1,717 51,120 SH   SOLE 51,120 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464a474 1,706 55,785 SH   SOLE 55,785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 482 10,480 SH   SOLE 10,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,405 18,174 SH   SOLE 18,174 0 0
STARBUCKS CORP COM 855244109 4,936 75,350 SH   SOLE 75,350 0 0
STARWOOD PPTY TR INC COM 85571B105 2,214 89,474 SH   SOLE 89,474 0 0
TC PIPELINES LP UT COM LTD PRT 87233q108 277 5,730 SH   SOLE 5,730 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 909 23,201 SH   SOLE 23,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 538 6,700 SH   SOLE 6,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 5,084 SH   SOLE 5,084 0 0
TRANSDIGM GROUP INC COM 893641100 1,439 9,179 SH   SOLE 9,179 0 0
UBS AG SHS NEW H89231338 541 31,921 SH   SOLE 31,921 0 0
UNION PAC CORP COM 907818108 240 1,555 SH   SOLE 1,555 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416 4,477 SH   SOLE 4,477 0 0
US BANCORP DEL COM NEW 902973304 2,367 65,466 SH   SOLE 65,466 0 0
V F CORP COM 918204108 237 1,230 SH   SOLE 1,230 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 490 5,692 SH   SOLE 5,692 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,249 50,889 SH   SOLE 50,889 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,983 37,250 SH   SOLE 37,250 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,322 41,078 SH   SOLE 41,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 19,074 SH   SOLE 19,074 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 233 2,950 SH   SOLE 2,950 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 832 23,357 SH   SOLE 23,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,120 22,253 SH   SOLE 22,253 0 0
VISA INC COM CL A 92826C839 3,639 19,914 SH   SOLE 19,914 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,919 66,751 SH   SOLE 66,751 0 0
WALGREEN CO COM 931422109 243 5,490 SH   SOLE 5,490 0 0
WAL-MART STORES INC COM 931142103 411 5,523 SH   SOLE 5,523 0 0
WELLS FARGO & CO NEW COM 949746101 5,517 133,670 SH   SOLE 133,670 0 0
WHOLE FOODS MKT INC COM 966837106 1,920 37,289 SH   SOLE 37,289 0 0
WILLIAMS COS INC DEL COM 969457100 333 10,260 SH   SOLE 10,260 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 319 6,187 SH   SOLE 6,187 0 0
WISCONSIN ENERGY CORP COM 976657106 338 8,240 SH   SOLE 8,240 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 590 28,109 SH   SOLE 28,109 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,607 45,549 SH   SOLE 45,549 0 0
YUM BRANDS INC COM 988498101 739 10,652 SH   SOLE 10,652 0 0
ZIONS BANCORPORATION COM 989701107 204 7,060 SH   SOLE 7,060 0 0