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 10 69 SH   SOLE 0 0 0 10
ABB LTD SPONSORED ADR 000375204 29 1,090 SH   SOLE 0 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 2,200 SH   SOLE 0 0 0 181
ACE LTD SHS H0023R105 4 38 SH   SOLE 0 0 0 4
ACTAVIS PLC SHS G0083B108 21 125 SH   SOLE 0 0 0 21
ADOBE SYS INC COM 00724F101 3 55 SH   SOLE 0 0 0 3
AEGON N V NY REGISTRY SH 007924103 8 883 SH   SOLE 0 0 0 8
AFFYMETRIX INC COM 00826T108 1 68 SH   SOLE 0 0 0 1
AFLAC INC COM 001055102 5 75 SH   SOLE 0 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 2 32 SH   SOLE 0 0 0 2
AGL RES INC COM 001204106 1 24 SH   SOLE 0 0 0 1
AIR PRODS AND CHEMS INC COM 009158106 3 28 SH   SOLE 0 0 0 3
ALCOA INC COM 013817101 1 71 SH   SOLE 0 0 0 1
ALTERA CORP COM 021441100 65 2,000 SH   SOLE 0 0 0 65
ALTRIA GROUP INC COM 02209S103 173 4,500 SH   SOLE 0 0 0 173
ALUMINA LTD SPONSORED ADR 022205108 9 2,192 SH   SOLE 0 0 0 9
AMAZON COM INC COM 023135106 35 89 SH   SOLE 0 0 0 35
AMERICAN EXPRESS CO COM 025816109 10 105 SH   SOLE 0 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 18 227 SH   SOLE 0 0 0 18
AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH   SOLE 0 0 0 2
AMGEN INC COM 031162100 9 82 SH   SOLE 0 0 0 9
ANALOG DEVICES INC COM 032654105 2 46 SH   SOLE 0 0 0 2
APPLE INC COM 037833100 278 496 SH   SOLE 0 0 0 278
APPLIED MATLS INC COM 038222105 2 139 SH   SOLE 0 0 0 2
ARM HLDGS PLC SPONSORED ADR 042068106 12 224 SH   SOLE 0 0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108 26 441 SH   SOLE 0 0 0 26
ATANDT INC COM 00206R102 105 3,000 SH   SOLE 0 0 0 105
AUTODESK INC COM 052769106 1 20 SH   SOLE 0 0 0 1
AUTOLIV INC COM 052800109 2 17 SH   SOLE 0 0 0 2
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE 0 0 0 1
BAKER HUGHES INC COM 057224107 3 53 SH   SOLE 0 0 0 3
BANCO SANTANDER SA ADR 05964H105 5 589 SH   SOLE 0 0 0 5
BANK HAWAII CORP COM 062540109 119 2,006 SH   SOLE 0 0 0 119
BANK NEW YORK MELLON CORP COM 064058100 196 5,611 SH   SOLE 0 0 0 196
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,621 98,520 SH   SOLE 0 0 0 3,621
BARCLAYS PLC ADR 06738E204 4 231 SH   SOLE 0 0 0 4
BBANDT CORP COM 054937107 2 56 SH   SOLE 0 0 0 2
BECTON DICKINSON AND CO COM 075887109 3 31 SH   SOLE 0 0 0 3
BED BATH AND BEYOND INC COM 075896100 2 28 SH   SOLE 0 0 0 2
BEMIS INC COM 081437105 11,371 277,610 SH   SOLE 0 0 0 11,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 216 SH   SOLE 0 0 0 26
BEST BUY INC COM 086516101 2 42 SH   SOLE 0 0 0 2
BHP BILLITON LTD SPONSORED ADR 088606108 50 739 SH   SOLE 0 0 0 50
BHP BILLITON PLC SPONSORED ADR 05545E209 38 615 SH   SOLE 0 0 0 38
BIOGEN IDEC INC COM 09062X103 8 30 SH   SOLE 0 0 0 8
BLACKROCK INC COM 09247X101 5 16 SH   SOLE 0 0 0 5
BOEING CO COM 097023105 456 3,341 SH   SOLE 0 0 0 456
BORGWARNER INC COM 099724106 2 32 SH   SOLE 0 0 0 2
BOSTON PROPERTIES INC COM 101121101 2 21 SH   SOLE 0 0 0 2
BP PLC SPONSORED ADR 055622104 52 1,061 SH   SOLE 0 0 0 52
BRISTOL MYERS SQUIBB CO COM 110122108 10 187 SH   SOLE 0 0 0 10
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 284 SH   SOLE 0 0 0 31
BUNGE LIMITED COM G16962105 2 22 SH   SOLE 0 0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH   SOLE 0 0 0 1
CA INC COM 12673P105 1 40 SH   SOLE 0 0 0 1
CAMPBELL SOUP CO COM 134429109 1 33 SH   SOLE 0 0 0 1
CANON INC SPONSORED ADR 138006309 6 198 SH   SOLE 0 0 0 6
CARMAX INC COM 143130102 3 61 SH   SOLE 0 0 0 3
CBRE GROUP INC CL A 12504L109 1 35 SH   SOLE 0 0 0 1
CENOVUS ENERGY INC COM 15135U109 10 350 SH   SOLE 0 0 0 10
CENTERPOINT ENERGY INC COM 15189T107 1 27 SH   SOLE 0 0 0 1
CERNER CORP COM 156782104 2 42 SH   SOLE 0 0 0 2
CGG SPONSORED ADR 12531Q105 6 346 SH   SOLE 0 0 0 6
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 1,000 SH   SOLE 0 0 0 19
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 232 SH   SOLE 0 0 0 5
CHOICE HOTELS INTL INC COM 169905106 2 31 SH   SOLE 0 0 0 2
CHUBB CORP COM 171232101 3 28 SH   SOLE 0 0 0 3
CIGNA CORPORATION COM 125509109 2 27 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 11 505 SH   SOLE 0 0 0 11
CLOROX CO DEL COM 189054109 3 34 SH   SOLE 0 0 0 3
CME GROUP INC COM 12572Q105 2 30 SH   SOLE 0 0 0 2
COCA COLA CO COM 191216100 289 7,000 SH   SOLE 0 0 0 289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 34 SH   SOLE 0 0 0 3
COLGATE PALMOLIVE CO COM 194162103 7 113 SH   SOLE 0 0 0 7
COMERICA INC COM 200340107 1 28 SH   SOLE 0 0 0 1
CONOCOPHILLIPS COM 20825C104 177 2,500 SH   SOLE 0 0 0 177
CONSOLIDATED EDISON INC COM 209115104 1 26 SH   SOLE 0 0 0 1
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
CORNING INC COM 219350105 3 168 SH   SOLE 0 0 0 3
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 15 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 65 547 SH   SOLE 0 0 0 65
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 358 SH   SOLE 0 0 0 11
CSX CORP COM 126408103 4 129 SH   SOLE 0 0 0 4
CUMMINS INC COM 231021106 2 17 SH   SOLE 0 0 0 2
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE 0 0 0 1
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 5 51 SH   SOLE 0 0 0 5
DELHAIZE GROUP SPONSORED ADR 29759W101 7 113 SH   SOLE 0 0 0 7
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 2 38 SH   SOLE 0 0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 28 214 SH   SOLE 0 0 0 28
DIGITAL RLTY TR INC COM 253868103 1 17 SH   SOLE 0 0 0 1
DISCOVER FINL SVCS COM 254709108 22 393 SH   SOLE 0 0 0 22
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 16 SH   SOLE 0 0 0 1
DONNELLEY R R AND SONS CO COM 257867101 1 30 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 2 21 SH   SOLE 0 0 0 2
DOW CHEM CO COM 260543103 111 2,500 SH   SOLE 0 0 0 111
DU PONT E I DE NEMOURS AND CO COM 263534109 162 2,500 SH   SOLE 0 0 0 162
DUKE REALTY CORP COM NEW 264411505 1 37 SH   SOLE 0 0 0 1
DUN AND BRADSTREET CORP DEL NE COM 26483E100 1 11 SH   SOLE 0 0 0 1
E M C CORP MASS COM 268648102 6 219 SH   SOLE 0 0 0 6
EASTMAN CHEM CO COM 277432100 1 14 SH   SOLE 0 0 0 1
EBAY INC COM 278642103 8 138 SH   SOLE 0 0 0 8
ECOLAB INC COM 278865100 22 214 SH   SOLE 0 0 0 22
EDISON INTL COM 281020107 69 1,500 SH   SOLE 0 0 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH   SOLE 0 0 0 2
ENCANA CORP COM 292505104 6 350 SH   SOLE 0 0 0 6
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 17 SH   SOLE 0 0 0 1
ENERGEN CORP COM 29265N108 1 19 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 19 401 SH   SOLE 0 0 0 19
EOG RES INC COM 26875P101 5 30 SH   SOLE 0 0 0 5
EQT CORP COM 26884L109 1 14 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1,250 SH   SOLE 0 0 0 65
ERICSSON ADR B SEK 10 294821608 11 880 SH   SOLE 0 0 0 11
EXPEDITORS INTL WASH INC COM 302130109 2 35 SH   SOLE 0 0 0 2
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3,000 SH   SOLE 0 0 0 211
EXXON MOBIL CORP COM 30231G102 361 3,571 SH   SOLE 0 0 0 361
FASTENAL CO COM 311900104 1 31 SH   SOLE 0 0 0 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   SOLE 0 0 0 1
FIRST CASH FINL SVCS INC COM 31942D107 74 1,200 SH   SOLE 0 0 0 74
FLUOR CORP NEW COM 343412102 161 2,000 SH   SOLE 0 0 0 161
FMC TECHNOLOGIES INC COM 30249U101 1 25 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
FRANKLIN RES INC COM 354613101 4 72 SH   SOLE 0 0 0 4
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 14 388 SH   SOLE 0 0 0 14
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 399 SH   SOLE 0 0 0 2
GAMESTOP CORP NEW CL A 36467W109 1 17 SH   SOLE 0 0 0 1
GAP INC DEL COM 364760108 1 21 SH   SOLE 0 0 0 1
GENERAL ELECTRIC CO COM 369604103 538 19,205 SH   SOLE 0 0 0 538
GENERAL MLS INC COM 370334104 3 64 SH   SOLE 0 0 0 3
GENUINE PARTS CO COM 372460105 1 16 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 13 179 SH   SOLE 0 0 0 13
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 620 SH   SOLE 0 0 0 33
GOOGLE INC CL A 38259P508 373 333 SH   SOLE 0 0 0 373
GRACO INC COM 384109104 1 16 SH   SOLE 0 0 0 1
GRAINGER W W INC COM 384802104 1 5 SH   SOLE 0 0 0 1
GREEN MTN COFFEE ROASTERS IN COM 393122106 2 22 SH   SOLE 0 0 0 2
HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 12 242 SH   SOLE 0 0 0 12
HARLEY DAVIDSON INC COM 412822108 2 28 SH   SOLE 0 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104 2 45 SH   SOLE 0 0 0 2
HASBRO INC COM 418056107 220 4,000 SH   SOLE 0 0 0 220
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 69 SH   SOLE 0 0 0 1
HESS CORP COM 42809H107 3 35 SH   SOLE 0 0 0 3
HEWLETT PACKARD CO COM 428236103 6 220 SH   SOLE 0 0 0 6
HOLOGIC INC COM 436440101 1 44 SH   SOLE 0 0 0 1
HOME DEPOT INC COM 437076102 12 145 SH   SOLE 0 0 0 12
HONDA MOTOR LTD AMERN SHS 438128308 14 328 SH   SOLE 0 0 0 14
HOST HOTELS AND RESORTS INC COM 44107P104 2 98 SH   SOLE 0 0 0 2
HSBC HLDGS PLC SPON ADR NEW 404280406 52 944 SH   SOLE 0 0 0 52
HUMANA INC COM 444859102 1 13 SH   SOLE 0 0 0 1
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE 0 0 0 1
IHS INC CL A 451734107 1 12 SH   SOLE 0 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 5 56 SH   SOLE 0 0 0 5
ILLUMINA INC COM 452327109 1 12 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 28 2,029 SH   SOLE 0 0 0 28
INGERSOLL-RAND PLC SHS g47791101 1 23 SH   SOLE 0 0 0 1
INTEL CORP COM 458140100 13 501 SH   SOLE 0 0 0 13
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5 22 SH   SOLE 0 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 22 115 SH   SOLE 0 0 0 22
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 1 10 SH   SOLE 0 0 0 1
INTUIT COM 461202103 2 26 SH   SOLE 0 0 0 2
INVESCO LTD SHS G491BT108 1 33 SH   SOLE 0 0 0 1
ISHARES MSCI EMG MKT ETF 464287234 313 7,495 SH   SOLE 0 0 0 313
ISHARES RUS 1000 VAL ETF 464287598 854 9,069 SH   SOLE 0 0 0 854
ISHARES RUS 1000 GRW ETF 464287614 275 3,203 SH   SOLE 0 0 0 275
ISHARES RUS 1000 ETF 464287622 1,371 13,293 SH   SOLE 0 1,371 0 0
ISHARES RUSSELL 2000 ETF 464287655 874 7,580 SH   SOLE 0 874 0 0
ISHARES RUSSELL 3000 ETF 464287689 867 7,837 SH   SOLE 0 867 0 0
ISHARES MSCI ACWI US ETF 464288240 1,026 21,985 SH   SOLE 0 0 0 1,026
ISHARES MSCI ACWI ETF 464288257 5,451 94,596 SH   SOLE 0 0 0 5,451
ISHARES GOLD TRUST ISHARES 464285105 409 35,000 SH   SOLE 0 0 0 409
ISHARES SANDP GSCI COMMODITY I UNIT BEN INT 46428R107 89 2,750 SH   SOLE 0 0 0 89
JOHNSON AND JOHNSON COM 478160104 366 4,000 SH   SOLE 0 0 0 366
JOHNSON CTLS INC COM 478366107 4 84 SH   SOLE 0 0 0 4
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   SOLE 0 0 0 1
JPMORGAN CHASE AND CO COM 46625H100 234 4,000 SH   SOLE 0 0 0 234
KAYNE ANDERSON MLP INVT CO COM 486606106 537 13,487 SH   SOLE 0 537 0 0
KELLOGG CO COM 487836108 2 35 SH   SOLE 0 0 0 2
KEYCORP NEW COM 493267108 3 197 SH   SOLE 0 0 0 3
KIMBERLY CLARK CORP COM 494368103 5 47 SH   SOLE 0 0 0 5
KOHLS CORP COM 500255104 2 30 SH   SOLE 0 0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 365 SH   SOLE 0 0 0 13
KRAFT FOODS GROUP INC COM 50076Q106 1 27 SH   SOLE 0 0 0 1
LAM RESEARCH CORP COM 512807108 2 28 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A 518439104 2 26 SH   SOLE 0 0 0 2
LIFE TECHNOLOGIES CORP COM 53217V109 1 17 SH   SOLE 0 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
LINKEDIN CORP COM CL A 53578A108 13 60 SH   SOLE 0 0 0 13
LKQ CORP COM 501889208 2 58 SH   SOLE 0 0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5,209 SH   SOLE 0 0 0 28
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 116 SH   SOLE 0 0 0 6
MACERICH CO COM 554382101 1 21 SH   SOLE 0 0 0 1
MARATHON OIL CORP COM 565849106 141 4,000 SH   SOLE 0 0 0 141
MARATHON PETE CORP COM 56585A102 140 1,531 SH   SOLE 0 0 0 140
MARRIOTT INTL INC NEW CL A 571903202 2 38 SH   SOLE 0 0 0 2
MARSH AND MCLENNAN COS INC COM 571748102 15 301 SH   SOLE 0 0 0 15
MASCO CORP COM 574599106 1 29 SH   SOLE 0 0 0 1
MATTEL INC COM 577081102 2 44 SH   SOLE 0 0 0 2
MCDONALDS CORP COM 580135101 204 2,102 SH   SOLE 0 0 0 204
MEADWESTVACO CORP COM 583334107 2 42 SH   SOLE 0 0 0 2
MEDTRONIC INC COM 585055106 6 100 SH   SOLE 0 0 0 6
MENS WEARHOUSE INC COM 587118100 1 13 SH   SOLE 0 0 0 1
MERCK AND CO INC NEW COM 58933Y105 191 3,824 SH   SOLE 0 0 0 191
MICROSOFT CORP COM 594918104 611 16,322 SH   SOLE 0 0 0 611
MIDDLEBY CORP COM 596278101 2 7 SH   SOLE 0 0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 4,982 SH   SOLE 0 0 0 33
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 3,807 SH   SOLE 0 0 0 17
MONDELEZ INTL INC CL A 609207105 17 488 SH   SOLE 0 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 20 SH   SOLE 0 0 0 1
MWI VETERINARY SUPPLY INC COM 55402X105 1 3 SH   SOLE 0 0 0 1
NATIONAL GRID PLC SPON ADR NEW 636274300 15 228 SH   SOLE 0 0 0 15
NATIONAL OILWELL VARCO INC COM 637071101 3 44 SH   SOLE 0 0 0 3
NETFLIX INC COM 64110L106 2 5 SH   SOLE 0 0 0 2
NEW RESIDENTIAL INVT CORP COM 64828T102 18 2,756 SH   SOLE 0 0 0 18
NEWCASTLE INVT CORP COM 65105M108 17 2,887 SH   SOLE 0 0 0 17
NEXTERA ENERGY INC COM 65339F101 128 1,500 SH   SOLE 0 0 0 128
NIDEC CORP SPONSORED ADR 654090109 7 297 SH   SOLE 0 0 0 7
NIKE INC CL B 654106103 6 81 SH   SOLE 0 0 0 6
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 9 345 SH   SOLE 0 0 0 9
NISOURCE INC COM 65473P105 1 35 SH   SOLE 0 0 0 1
NOBLE CORP PLC SHS USD G65431101 1 15 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 3 46 SH   SOLE 0 0 0 3
NOKIA CORP SPONSORED ADR 654902204 80 9,817 SH   SOLE 0 0 0 80
NOMURA HLDGS INC SPONSORED ADR 65535H208 21 2,647 SH   SOLE 0 0 0 21
NORDSON CORP COM 655663102 1 8 SH   SOLE 0 0 0 1
NORDSTROM INC COM 655664100 1 12 SH   SOLE 0 0 0 1
NORFOLK SOUTHERN CORP COM 655844108 4 41 SH   SOLE 0 0 0 4
NORTHEAST UTILS COM 664397106 2 39 SH   SOLE 0 0 0 2
NORTHERN TR CORP COM 665859104 2 35 SH   SOLE 0 0 0 2
NOVARTIS A G SPONSORED ADR 66987V109 46 575 SH   SOLE 0 0 0 46
NOVO-NORDISK A S ADR 670100205 26 139 SH   SOLE 0 0 0 26
NTT DOCOMO INC SPONS ADR 62942M201 12 746 SH   SOLE 0 0 0 12
NUCOR CORP COM 670346105 2 43 SH   SOLE 0 0 0 2
ONEOK INC NEW COM 682680103 1 24 SH   SOLE 0 0 0 1
ORACLE CORP COM 68389X105 230 6,000 SH   SOLE 0 0 0 230
ORANGE SPONSORED ADR 684060106 17 1,357 SH   SOLE 0 0 0 17
ORIX CORP SPONSORED ADR 686330101 24 266 SH   SOLE 0 0 0 24
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
OUTERWALL INC COM 690070107 369 5,480 SH   SOLE 0 0 0 369
PEARSON PLC SPONSORED ADR 705015105 9 424 SH   SOLE 0 0 0 9
PENTAIR LTD SHS H6169Q108 2 26 SH   SOLE 0 0 0 2
PEPCO HOLDINGS INC COM 713291102 1 43 SH   SOLE 0 0 0 1
PEPSICO INC COM 713448108 28 342 SH   SOLE 0 0 0 28
PETSMART INC COM 716768106 1 10 SH   SOLE 0 0 0 1
PHH CORP COM NEW 693320202 1 21 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM 718172109 10 109 SH   SOLE 0 0 0 10
PHILLIPS 66 COM 718546104 83 1,070 SH   SOLE 0 0 0 83
PIMCO ETF TR TOTL RETN ETF 72201R775 935 8,931 SH   SOLE 0 0 0 935
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26,230 258,879 SH   SOLE 0 0 0 26,230
PIONEER NAT RES CO COM 723787107 3 17 SH   SOLE 0 0 0 3
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
PLUM CREEK TIMBER CO INC COM 729251108 2 35 SH   SOLE 0 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 4 57 SH   SOLE 0 0 0 4
POLARIS INDS INC COM 731068102 1 5 SH   SOLE 0 0 0 1
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 461 SH   SOLE 0 0 0 2
POTASH CORP SASK INC COM 73755L107 66 2,000 SH   SOLE 0 0 0 66
POTLATCH CORP NEW COM 737630103 1 24 SH   SOLE 0 0 0 1
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 60 615 SH   SOLE 0 0 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 200 SH   SOLE 0 0 0 18
PRAXAIR INC COM 74005P104 18 140 SH   SOLE 0 0 0 18
PRICE T ROWE GROUP INC COM 74144t108 1 17 SH   SOLE 0 0 0 1
PRICELINE COM INC COM NEW 741503403 17 15 SH   SOLE 0 0 0 17
PRINCIPAL FINL GROUP INC COM 74251V102 1 29 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109 334 4,106 SH   SOLE 0 0 0 334
PROGRESSIVE CORP OHIO COM 743315103 2 75 SH   SOLE 0 0 0 2
PROLOGIS INC COM 74340W103 3 91 SH   SOLE 0 0 0 3
PRUDENTIAL PLC ADR 74435K204 24 540 SH   SOLE 0 0 0 24
PVH CORP COM 693656100 2 12 SH   SOLE 0 0 0 2
QEP RES INC COM 74733V100 1 43 SH   SOLE 0 0 0 1
QIAGEN NV REG SHS N72482107 10 430 SH   SOLE 0 0 0 10
QUALCOMM INC COM 747525103 14 189 SH   SOLE 0 0 0 14
QUANTA SVCS INC COM 74762E102 2 72 SH   SOLE 0 0 0 2
QUESTAR CORP COM 748356102 1 36 SH   SOLE 0 0 0 1
RANDGOLD RES LTD ADR 752344309 6 102 SH   SOLE 0 0 0 6
REED ELSEVIER N V SPONS ADR NEW 758204200 6 150 SH   SOLE 0 0 0 6
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 157 SH   SOLE 0 0 0 9
REGIONS FINL CORP NEW COM 7591EP100 1 110 SH   SOLE 0 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH   SOLE 0 0 0 2
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 360 SH   SOLE 0 0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 707 SH   SOLE 0 0 0 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 78 SH   SOLE 0 0 0 4
SAFEWAY INC COM NEW 786514208 1 33 SH   SOLE 0 0 0 1
SALESFORCE COM INC COM 79466L302 4 72 SH   SOLE 0 0 0 4
SANOFI SPONSORED ADR 80105N105 36 662 SH   SOLE 0 0 0 36
SAP AG SPON ADR 803054204 17 200 SH   SOLE 0 0 0 17
SBA COMMUNICATIONS CORP COM 78388j106 2 20 SH   SOLE 0 0 0 2
SCHEIN HENRY INC COM 806407102 1 5 SH   SOLE 0 0 0 1
SCHWAB CHARLES CORP NEW COM 808513105 3 119 SH   SOLE 0 0 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 7 SH   SOLE 0 0 0 1
SEADRILL LIMITED SHS G7945E105 23 557 SH   SOLE 0 0 0 23
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 55 SH   SOLE 0 0 0 3
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
SEMPRA ENERGY COM 816851109 2 27 SH   SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM 824348106 2 11 SH   SOLE 0 0 0 2
SHIRE PLC SPONSORED ADR 82481R106 10 74 SH   SOLE 0 0 0 10
SIEMENS A G SPONSORED ADR 826197501 33 241 SH   SOLE 0 0 0 33
SIGMA ALDRICH CORP COM 826552101 1 13 SH   SOLE 0 0 0 1
SIRIUS XM HLDGS INC COM 82968B103 24 6,923 SH   SOLE 0 0 0 24
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 12 161 SH   SOLE 0 0 0 12
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 1 6 SH   SOLE 0 0 0 1
SONY CORP ADR NEW 835699307 10 562 SH   SOLE 0 0 0 10
SOUTHWESTERN ENERGY CO COM 845467109 2 43 SH   SOLE 0 0 0 2
SPDR SANDP 500 ETF TR TR UNIT 78462F103 117 631 SH   SOLE 0 0 0 117
SPECTRA ENERGY CORP COM 847560109 3 86 SH   SOLE 0 0 0 3
SPRINT CORP COM SER 1 85207u105 1 84 SH   SOLE 0 0 0 1
ST JUDE MED INC COM 790849103 1 22 SH   SOLE 0 0 0 1
STAPLES INC COM 855030102 1 70 SH   SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 148 1,894 SH   SOLE 0 0 0 148
STATE STR CORP COM 857477103 3 46 SH   SOLE 0 0 0 3
STERICYCLE INC COM 858912108 10 90 SH   SOLE 0 0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,031 SH   SOLE 0 0 0 21
SYMANTEC CORP COM 871503108 2 94 SH   SOLE 0 0 0 2
SYNGENTA AG SPONSORED ADR 87160A100 13 168 SH   SOLE 0 0 0 13
SYSCO CORP COM 871829107 3 83 SH   SOLE 0 0 0 3
TARGET CORP COM 87612E106 190 3,000 SH   SOLE 0 0 0 190
TEAM INC COM 878155100 1 12 SH   SOLE 0 0 0 1
TELEFONICA S A SPONSORED ADR 879382208 6 339 SH   SOLE 0 0 0 6
TENARIS S A SPONSORED ADR 88031M109 5 109 SH   SOLE 0 0 0 5
TERADATA CORP DEL COM 88076W103 1 13 SH   SOLE 0 0 0 1
TESLA MTRS INC COM 88160R101 1 5 SH   SOLE 0 0 0 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 319 SH   SOLE 0 0 0 13
TEXAS INSTRS INC COM 882508104 116 2,644 SH   SOLE 0 0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 20 182 SH   SOLE 0 0 0 20
TIFFANY AND CO NEW COM 886547108 1 7 SH   SOLE 0 0 0 1
TIME WARNER CABLE INC COM 88732J207 4 27 SH   SOLE 0 0 0 4
TIME WARNER INC COM NEW 887317303 7 103 SH   SOLE 0 0 0 7
TJX COS INC NEW COM 872540109 7 106 SH   SOLE 0 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   SOLE 0 0 0 1
TOTAL S A SPONSORED ADR 89151E109 44 710 SH   SOLE 0 0 0 44
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 455 SH   SOLE 0 0 0 55
TRACTOR SUPPLY CO COM 892356106 1 19 SH   SOLE 0 0 0 1
TRANSOCEAN LTD REG SHS H8817H100 7 143 SH   SOLE 0 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 119 1,309 SH   SOLE 0 0 0 119
TRIPADVISOR INC COM 896945201 2 19 SH   SOLE 0 0 0 2
TUPPERWARE BRANDS CORP COM 899896104 1 7 SH   SOLE 0 0 0 1
UBS AG SHS NEW H89231338 2 100 SH   SOLE 0 0 0 2
UDR INC COM 902653104 1 22 SH   SOLE 0 0 0 1
UGI CORP NEW COM 902681105 1 19 SH   SOLE 0 0 0 1
UNILEVER N V N Y SHS NEW 904784709 19 461 SH   SOLE 0 0 0 19
UNILEVER PLC SPON ADR NEW 904767704 20 475 SH   SOLE 0 0 0 20
UNITED NAT FOODS INC COM 911163103 1 9 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 9 82 SH   SOLE 0 0 0 9
UNITED RENTALS INC COM 911363109 1 8 SH   SOLE 0 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 199 1,750 SH   SOLE 0 0 0 199
US BANCORP DEL COM NEW 902973304 211 5,223 SH   SOLE 0 0 0 211
V F CORP COM 918204108 2 40 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 831 7,555 SH   SOLE 0 0 0 831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 667 SH   SOLE 0 0 0 64
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,571 24,975 SH   SOLE 0 0 0 2,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 23,539 SH   SOLE 0 0 0 968
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 500 12,000 SH   SOLE 0 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 150 3,058 SH   SOLE 0 0 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 2 22 SH   SOLE 0 0 0 2
VISA INC COM CL A 92826C839 17 75 SH   SOLE 0 0 0 17
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34 866 SH   SOLE 0 0 0 34
VORNADO RLTY TR SH BEN INT 929042109 2 26 SH   SOLE 0 0 0 2
WAUSAU PAPER CORP COM 943315101 2 121 SH   SOLE 0 0 0 2
WELLPOINT INC COM 94973V107 5 50 SH   SOLE 0 0 0 5
WELLS FARGO AND CO NEW COM 949746101 204 4,500 SH   SOLE 0 0 0 204
WESTERN DIGITAL CORP COM 958102105 168 2,000 SH   SOLE 0 0 0 168
WESTPAC BKG CORP SPONSORED ADR 961214301 33 1,135 SH   SOLE 0 0 0 33
WEYERHAEUSER CO COM 962166104 2 66 SH   SOLE 0 0 0 2
WHOLE FOODS MKT INC COM 966837106 2 41 SH   SOLE 0 0 0 2
WPP PLC NEW ADR 92937A102 13 109 SH   SOLE 0 0 0 13
XEROX CORP COM 984121103 2 162 SH   SOLE 0 0 0 2
XYLEM INC COM 98419M100 1 24 SH   SOLE 0 0 0 1
YAHOO INC COM 984332106 4 111 SH   SOLE 0 0 0 4
YUM BRANDS INC COM 988498101 189 2,500 SH   SOLE 0 0 0 189
ZIMMER HLDGS INC COM 98956P102 186 2,000 SH   SOLE 0 0 0 186