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
ABBOTT LABS COM 002824100 29 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109 39 750 SH   SOLE   0 0 750
ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH   SOLE   0 0 12
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 5 SH   SOLE   0 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 55 SH   SOLE   0 55 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,294 469,635 SH   SOLE   0 0 469,635
AMERICAN EXPRESS CO COM 025816109 27 300 SH   SOLE   0 300 0
AMERIPRISE FINL INC COM 03076C106 16 145 SH   SOLE   0 145 0
AMGEN INC COM 031162100 25 203 SH   SOLE   0 203 0
APPLE INC COM 037833100 1,232 2,296 SH   SOLE   0 1,918 378
ARES CAP CORP COM 04010L103 1 32 SH   SOLE   0 0 32
AT&T INC COM 00206R102 47 1,352 SH   SOLE   0 0 1,352
B/E AEROSPACE INC COM 073302101 20 229 SH   SOLE   0 0 229
BB&T CORP COM 054937107 18 460 SH   SOLE   0 0 460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,115 8,924 SH   SOLE   0 8,108 816
BLACKROCK CORPOR HI YLD FD V COM 09255P107 156 12,686 SH   SOLE   0 0 12,686
BOEING CO COM 097023105 11 84 SH   SOLE   0 0 84
BP PLC SPONSORED ADR 055622104 48 1,000 SH   SOLE   0 1,000 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100 7 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 48 400 SH   SOLE   0 0 400
CHUBB CORP COM 171232101 17 190 SH   SOLE   0 190 0
CINCINNATI FINL CORP COM 172062101 19 400 SH   SOLE   0 400 0
COCA COLA BOTTLING CO CONS COM 191098102 42 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 44 1,144 SH   SOLE   0 0 1,144
COCA COLA ENTERPRISES INC NE COM 19122T109 6 135 SH   SOLE   0 135 0
COLGATE PALMOLIVE CO COM 194162103 117 1,800 SH   SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101 8 160 SH   SOLE   0 130 30
COSTCO WHSL CORP NEW COM 22160K105 32 288 SH   SOLE   0 288 0
CVS CAREMARK CORPORATION COM 126650100 66 884 SH   SOLE   0 884 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12 170 SH   SOLE   0 170 0
DISCOVER FINL SVCS COM 254709108 9 155 SH   SOLE   0 155 0
DISNEY WALT CO COM DISNEY 254687106 1,184 14,785 SH   SOLE   0 13,780 1,005
DOW CHEM CO COM 260543103 1,005 20,690 SH   SOLE   0 20,690 0
E M C CORP MASS COM 268648102 1,052 38,385 SH   SOLE   0 38,385 0
EBAY INC COM 278642103 979 17,730 SH   SOLE   0 17,730 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,000 13,320 SH   SOLE   0 13,320 0
EXXON MOBIL CORP COM 30231G102 21 210 SH   SOLE   0 210 0
FEDEX CORP COM 31428X106 924 6,970 SH   SOLE   0 6,970 0
FIFTH THIRD BANCORP COM 316773100 1 62 SH   SOLE   0 0 62
FOREST LABS INC COM 345838106 37 404 SH   SOLE   0 404 0
GANNETT INC COM 364730101 28 1,000 SH   SOLE   0 1,000 0
GENERAL ELECTRIC CO COM 369604103 1 32 SH   SOLE   0 0 32
GENERAL MLS INC COM 370334104 10 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105 893 10,280 SH   SOLE   0 10,280 0
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 100 0
GLOBAL PMTS INC COM 37940X102 1,136 15,980 SH   SOLE   0 15,980 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH   SOLE   0 35 0
GOODYEAR TIRE & RUBR CO COM 382550101 925 35,400 SH   SOLE   0 35,400 0
GOOGLE INC CL A 38259P508 1,311 1,176 SH   SOLE   0 1,176 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1,200 SH   SOLE   0 0 1,200
HARMAN INTL INDS INC COM 413086109 7 65 SH   SOLE   0 65 0
HCA HOLDINGS INC COM 40412C101 1,000 19,050 SH   SOLE   0 19,050 0
HERSHEY CO COM 427866108 52 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 101 1,085 SH   SOLE   0 0 1,085
INTERNATIONAL BUSINESS MACHS COM 459200101 776 4,033 SH   SOLE   0 2,902 1,131
INTERPUBLIC GROUP COS INC COM 460690100 20 1,195 SH   SOLE   0 1,195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44 100 SH   SOLE   0 0 100
ISHARES CORE S&P MCP ETF 464287507 38 280 SH   SOLE   0 0 280
ISHARES CORE S&P SCP ETF 464287804 201 1,824 SH   SOLE   0 0 1,824
ISHARES IBOXX HI YD ETF 464288513 95 1,007 SH   SOLE   0 0 1,007
ISHARES MSCI EAFE ETF 464287465 68 1,010 SH   SOLE   0 0 1,010
ISHARES RUS 1000 GRW ETF 464287614 106 1,225 SH   SOLE   0 0 1,225
ISHARES RUSSELL 2000 ETF 464287655 129 1,110 SH   SOLE   0 0 1,110
ISHARES SELECT DIVID ETF 464287168 292 3,980 SH   SOLE   0 0 3,980
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104 1,103 11,233 SH   SOLE   0 10,733 500
JPMORGAN CHASE & CO COM 46625H100 1 18 SH   SOLE   0 0 18
KIMBERLY CLARK CORP COM 494368103 132 1,200 SH   SOLE   0 800 400
KRAFT FOODS GROUP INC COM 50076Q106 7 131 SH   SOLE   0 131 0
KROGER CO COM 501044101 7 170 SH   SOLE   0 170 0
LILLY ELI & CO COM 532457108 85 1,439 SH   SOLE   0 700 739
LINKEDIN CORP COM CL A 53578A108 8 43 SH   SOLE   0 0 43
LIPOSCIENCE INC COM 53630M108 14 4,500 SH   SOLE   0 0 4,500
LOCKHEED MARTIN CORP COM 539830109 11 65 SH   SOLE   0 65 0
LOEWS CORP COM 540424108 19 430 SH   SOLE   0 430 0
MACYS INC COM 55616P104 17 285 SH   SOLE   0 285 0
MCDONALDS CORP COM 580135101 62 633 SH   SOLE   0 500 133
MCKESSON CORP COM 58155Q103 11 60 SH   SOLE   0 60 0
MERCK & CO INC NEW COM 58933Y105 204 3,600 SH   SOLE   0 3,600 0
MICROSOFT CORP COM 594918104 5 120 SH   SOLE   0 120 0
MONDELEZ INTL INC CL A 609207105 14 394 SH   SOLE   0 394 0
NATIONAL FUEL GAS CO N J COM 636180101 56 800 SH   SOLE   0 0 800
NATIONAL OILWELL VARCO INC COM 637071101 962 12,350 SH   SOLE   0 12,350 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 900 SH   SOLE   0 0 900
NEWS CORP NEW CL A 65249B109 4 217 SH   SOLE   0 0 217
NORTHROP GRUMMAN CORP COM 666807102 14 110 SH   SOLE   0 110 0
NOVARTIS A G SPONSORED ADR 66987V109 13 151 SH   SOLE   0 0 151
OCCIDENTAL PETE CORP DEL COM 674599105 19 200 SH   SOLE   0 200 0
PACIRA PHARMACEUTICALS INC COM 695127100 321 4,590 SH   SOLE   0 0 4,590
PEPSICO INC COM 713448108 98 1,175 SH   SOLE   0 700 475
PHILIP MORRIS INTL INC COM 718172109 47 570 SH   SOLE   0 570 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28,474 336,413 SH   SOLE   0 0 336,413
PPG INDS INC COM 693506107 22 114 SH   SOLE   0 114 0
PROCTER & GAMBLE CO COM 742718109 410 5,090 SH   SOLE   0 4,900 190
PRUDENTIAL FINL INC COM 744320102 4 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103 1,071 13,580 SH   SOLE   0 13,580 0
RAYTHEON CO COM NEW 755111507 39 395 SH   SOLE   0 95 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,291 682,986 SH   SOLE   0 0 682,986
SIMON PPTY GROUP INC NEW COM 828806109 916 5,586 SH   SOLE   0 0 5,586
SKILLED HEALTHCARE GROUP INC CL A 83066R107 40 7,500 SH   SOLE   0 0 7,500
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 817 170,663 SH   SOLE   0 0 170,663
SMTP INC COM NEW 784589202 10 1,576 SH   SOLE   0 0 1,576
SPDR GOLD TRUST GOLD SHS 78463V107 94 760 SH   SOLE   0 0 760
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,417 39,660 SH   SOLE   0 0 39,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,002 127,716 SH   SOLE   0 0 127,716
SPDR SERIES TRUST S&P DIVID ETF 78464A763 253 3,445 SH   SOLE   0 0 3,445
STARBUCKS CORP COM 855244109 15 200 SH   SOLE   0 0 200
STEREOTAXIS INC COM NEW 85916J409 4 1,000 SH   SOLE   0 0 1,000
SUN LIFE FINL INC COM 866796105 9 272 SH   SOLE   0 0 272
TEMPUR SEALY INTL INC COM 88023U101 804 15,860 SH   SOLE   0 15,860 0
TESLA MTRS INC COM 88160R101 6 28 SH   SOLE   0 0 28
TIME WARNER CABLE INC COM 88732J207 14 100 SH   SOLE   0 100 0
TJX COS INC NEW COM 872540109 7 110 SH   SOLE   0 110 0
TOOTSIE ROLL INDS INC COM 890516107 16 546 SH   SOLE   0 0 546
TORO CO COM 891092108 12 190 SH   SOLE   0 190 0
TRAVELERS COMPANIES INC COM 89417E109 7 80 SH   SOLE   0 80 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 745 23,300 SH   SOLE   0 22,430 870
UNILEVER PLC SPON ADR NEW 904767704 8 190 SH   SOLE   0 0 190
UNION PAC CORP COM 907818108 150 800 SH   SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 11 140 SH   SOLE   0 140 0
US BANCORP DEL COM NEW 902973304 50 1,170 SH   SOLE   0 285 885
VALERO ENERGY CORP NEW COM 91913Y100 6 115 SH   SOLE   0 115 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 847 SH   SOLE   0 0 847
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,424 SH   SOLE   0 700 724
WALGREEN CO COM 931422109 23 350 SH   SOLE   0 0 350
WAL-MART STORES INC COM 931142103 46 605 SH   SOLE   0 105 500
WELLPOINT INC COM 94973V107 5 50 SH   SOLE   0 0 50
WELLS FARGO & CO NEW COM 949746101 26 525 SH   SOLE   0 525 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 49 8,087 SH   SOLE   0 0 8,087
WESTERN DIGITAL CORP COM 958102105 1,457 15,870 SH   SOLE   0 15,870 0
WHOLE FOODS MKT INC COM 966837106 20 400 SH   SOLE   0 0 400
WISDOMTREE TR INTL SMCAP DIV 97717W760 67 1,035 SH   SOLE   0 0 1,035
WORKDAY INC CL A 98138H101 49 532 SH   SOLE   0 0 532
YAHOO INC COM 984332106 1,188 33,090 SH   SOLE   0 33,090 0