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
ABB LTD SPONSORED ADR 000375204 139 5,396 SH   SOLE   5,396 0 0
ABBOTT LABS COM 002824100 210 5,465 SH   SOLE   5,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,363 60,148 SH   SOLE   60,148 0 0
ALERE INC COM 01449J105 165 4,796 SH   SOLE   4,796 0 0
ALLERGAN INC COM 018490102 2,249 18,126 SH   SOLE   18,126 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,759 212,866 SH   SOLE   212,866 0 0
ALTERA CORP COM 021441100 151 4,159 SH   SOLE   4,159 0 0
ALTRIA GROUP INC COM 02209S103 313 8,362 SH   SOLE   8,362 0 0
AMAZON COM INC COM 023135106 2,427 7,215 SH   SOLE   7,215 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 54 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS CO COM 025816109 241 2,680 SH   SOLE   2,680 0 0
AMERICAN VANGUARD CORP COM 030371108 794 36,672 SH   SOLE   36,672 0 0
AMGEN INC COM 031162100 15 118 SH   SOLE   118 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,156 SH   SOLE   1,156 0 0
APACHE CORP COM 037411105 30 365 SH   SOLE   365 0 0
APPLE INC COM 037833100 6,051 11,273 SH   SOLE   11,273 0 0
APPLIED MATLS INC COM 038222105 34 1,660 SH   SOLE   1,660 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 25 491 SH   SOLE   491 0 0
AT&T INC COM 00206R102 2,326 66,325 SH   SOLE   66,325 0 0
B/E AEROSPACE INC COM 073302101 217 2,505 SH   SOLE   2,505 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 80 2,405 SH   SOLE   2,405 0 0
BAIDU INC SPON A SPON ADR 056752108 99 652 SH   SOLE   652 0 0
BANK MONTREAL QUE COM 063671101 50 751 SH   SOLE   751 0 0
BANK N S HALIFAX COM 064149107 2,132 36,752 SH   SOLE   36,752 0 0
BANK OF AMERICA CORPORATION COM 060505104 108 6,281 SH   SOLE   6,281 0 0
BARRICK GOLD CORP COM 067901108 12 690 SH   SOLE   690 0 0
BAXTER INTL INC COM 071813109 2,864 38,926 SH   SOLE   38,926 0 0
BCE INC COM 05534B760 61 1,407 SH   SOLE   1,407 0 0
BECTON DICKINSON & CO COM 075887109 17 142 SH   SOLE   142 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 311 2,490 SH   SOLE   2,490 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,435 35,924 SH   SOLE   35,924 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 36 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 268 2,136 SH   SOLE   2,136 0 0
BORGWARNER INC COM 099724106 149 2,428 SH   SOLE   2,428 0 0
BP PLC SPONSORED ADR 055622104 329 6,848 SH   SOLE   6,848 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,603 SH   SOLE   1,603 0 0
BRUKER CORP COM 116794108 4,187 183,719 SH   SOLE   183,719 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 170 SH   SOLE   170 0 0
BUFFALO WILD WINGS INC COM 119848109 1,773 11,908 SH   SOLE   11,908 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,419 20,993 SH   SOLE   20,993 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 54 4,300 SH   SOLE   4,300 0 0
CARDICA INC COM 14141R101 11 10,891 SH   SOLE   10,891 0 0
CARLISLE COS INC COM 142339100 3,468 43,707 SH   SOLE   43,707 0 0
CARTER INC COM 146229109 1,600 20,611 SH   SOLE   20,611 0 0
CATERPILLAR INC DEL COM 149123101 2,432 24,472 SH   SOLE   24,472 0 0
CBL & ASSOC PPTYS INC COM 124830100 38 2,129 SH   SOLE   2,129 0 0
CELGENE CORP COM 151020104 64 459 SH   SOLE   459 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 183 2,708 SH   SOLE   2,708 0 0
CHEVRON CORP NEW COM 166764100 5,295 44,530 SH   SOLE   44,530 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,160 24,772 SH   SOLE   24,772 0 0
CISCO SYS INC COM 17275R102 2,957 131,908 SH   SOLE   131,908 0 0
CITIGROUP INC COM 172967424 198 4,149 SH   SOLE   4,149 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,299 65,631 SH   SOLE   65,631 0 0
CLEAN HARBORS INC COM 184496107 936 17,085 SH   SOLE   17,085 0 0
CMS ENERGY CORP COM 125896100 29 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 61 401 SH   SOLE   401 0 0
COACH INC COM 189754104 58 1,159 SH   SOLE   1,159 0 0
COCA COLA CO COM 191216100 3,541 91,590 SH   SOLE   91,590 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,052 16,282 SH   SOLE   16,282 0 0
CONOCOPHILLIPS COM 20825C104 2,091 29,722 SH   SOLE   29,722 0 0
CORNING INC COM 219350105 149 7,137 SH   SOLE   7,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 510 4,566 SH   SOLE   4,566 0 0
COVIDIEN PLC SHS G2554F113 68 918 SH   SOLE   918 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 1,930 SH   SOLE   1,930 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 188 3,039 SH   SOLE   3,039 0 0
DIAGEO P L C SPON ADR 25243Q205 107 860 SH   SOLE   860 0 0
DISNEY WALT CO COM DISNEY 254687106 169 2,107 SH   SOLE   2,107 0 0
DTE ENERGY CO COM 233331107 32 430 SH   SOLE   430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,922 43,545 SH   SOLE   43,545 0 0
E M C CORP MASS COM 268648102 3,006 109,686 SH   SOLE   109,686 0 0
EATON CORP PLC SHS G29183103 2,604 34,658 SH   SOLE   34,658 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 72 7,084 SH   SOLE   7,084 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 239 16,800 SH   SOLE   16,800 0 0
EBAY INC COM 278642103 2,657 48,091 SH   SOLE   48,091 0 0
ECOLAB INC COM 278865100 15 143 SH   SOLE   143 0 0
EDISON INTL COM 281020107 55 965 SH   SOLE   965 0 0
ELLINGTON FINANCIAL LLC COM 288522303 72 3,031 SH   SOLE   3,031 0 0
EMCOR GROUP INC COM 29084Q100 1,859 39,738 SH   SOLE   39,738 0 0
ENBRIDGE INC COM 29250N105 34 740 SH   SOLE   740 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 35 1,500 SH   SOLE   1,500 0 0
ENERPLUS CORP COM 292766102 12 620 SH   SOLE   620 0 0
ENSIGN GROUP INC COM 29358P101 1,429 32,741 SH   SOLE   32,741 0 0
EOG RES INC COM 26875P101 39 208 SH   SOLE   208 0 0
EXPEDITORS INTL WASH INC COM 302130109 79 1,829 SH   SOLE   1,829 0 0
EXXON MOBIL CORP COM 30231G102 408 4,181 SH   SOLE   4,181 0 0
FACEBOOK INC CL A 30303M102 6,517 108,180 SH   SOLE   108,180 0 0
FEDEX CORP COM 31428X106 55 412 SH   SOLE   412 0 0
FIRSTENERGY CORP COM 337932107 120 3,531 SH   SOLE   3,531 0 0
FLIR SYS INC COM 302445101 55 1,527 SH   SOLE   1,527 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 234 15,013 SH   SOLE   15,013 0 0
FRANCESCAS HLDGS CORP COM 351793104 11 621 SH   SOLE   621 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 389 11,771 SH   SOLE   11,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109 244 5,122 SH   SOLE   5,122 0 0
GAMESTOP CORP NEW CL A 36467W109 108 2,637 SH   SOLE   2,637 0 0
GENERAL ELECTRIC CO COM 369604103 4,926 190,262 SH   SOLE   190,262 0 0
GENERAL MLS INC COM 370334104 22 421 SH   SOLE   421 0 0
GILEAD SCIENCES INC COM 375558103 2,038 28,758 SH   SOLE   28,758 0 0
GLOBAL X FDS GLB X SUPER DIV 37950E549 85 3,478 SH   SOLE   3,478 0 0
GOOGLE INC CL A 38259P508 3,037 2,725 SH   SOLE   2,725 0 0
GREAT PLAINS ENERGY INC COM 391164100 59 2,200 SH   SOLE   2,200 0 0
HALLIBURTON CO COM 406216101 477 8,099 SH   SOLE   8,099 0 0
HCA HOLDINGS INC COM 40412C101 74 1,406 SH   SOLE   1,406 0 0
HCP INC COM 40414L109 42 1,076 SH   SOLE   1,076 0 0
HEALTH CARE REIT INC COM 42217K106 82 1,374 SH   SOLE   1,374 0 0
HEICO CORP NEW CL A 422806208 468 10,778 SH   SOLE   10,778 0 0
HENRY JACK & ASSOC INC COM 426281101 22 394 SH   SOLE   394 0 0
HERITAGE FINL CORP WASH COM 42722X106 312 18,450 SH   SOLE   18,450 0 0
HEWLETT PACKARD CO COM 428236103 1,153 35,638 SH   SOLE   35,638 0 0
HEXCEL CORP NEW COM 428291108 3,614 83,014 SH   SOLE   83,014 0 0
IMPAX LABORATORIES INC COM 45256B101 1,014 38,385 SH   SOLE   38,385 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,072 36,673 SH   SOLE   36,673 0 0
INTEL CORP COM 458140100 459 17,767 SH   SOLE   17,767 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 384 54,184 SH   SOLE   54,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,268 SH   SOLE   1,268 0 0
INTUITIVE SURGICAL INC COM 46120E602 61 140 SH   SOLE   140 0 0
ISHARES 1-3 YR CR ISHARES 464288646 250 2,368 SH   SOLE   2,368 0 0
ISHARES CORE S&P ISHARES 464287200 95 505 SH   SOLE   505 0 0
ISHARES CORE S&P ISHARES 464287804 3,111 28,246 SH   SOLE   28,246 0 0
ISHARES EM MK MIN ISHARES 464286533 19 333 SH   SOLE   333 0 0
ISHARES GLB INFRA ISHARES 464288372 683 16,403 SH   SOLE   16,403 0 0
ISHARES IBOXX HI ISHARES 464288513 121 1,284 SH   SOLE   1,284 0 0
ISHARES INTERM CR ISHARES 464288638 1,481 13,582 SH   SOLE   13,582 0 0
ISHARES INTL SEL ISHARES 464288448 205 5,313 SH   SOLE   5,313 0 0
ISHARES JP MOR EM ISHARES 464288281 82 734 SH   SOLE   734 0 0
ISHARES MRG RL ES ISHARES 464288539 107 8,715 SH   SOLE   8,715 0 0
ISHARES MSCI A ISHARES 464286103 27 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI BRZ ISHARES 464286400 24 535 SH   SOLE   535 0 0
ISHARES MSCI E ISHARES 464287465 60 888 SH   SOLE   888 0 0
ISHARES MSCI EMG ISHARES 464287234 2,149 52,395 SH   SOLE   52,395 0 0
ISHARES MSCI GERM ISHARES 464286806 11 362 SH   SOLE   362 0 0
ISHARES MSCI MEX ISHARES 464286822 11 175 SH   SOLE   175 0 0
ISHARES RUS 1000 ISHARES 464287598 11 113 SH   SOLE   113 0 0
ISHARES RUS 2000 ISHARES 464287630 15 153 SH   SOLE   153 0 0
ISHARES RUS MD CP ISHARES 464287481 2,941 34,274 SH   SOLE   34,274 0 0
ISHARES RUS MID- ISHARES 464287499 857 5,539 SH   SOLE   5,539 0 0
ISHARES RUSSELL 2 ISHARES 464287655 645 5,543 SH   SOLE   5,543 0 0
ISHARES RUSSELL 3 ISHARES 464287689 1,610 14,334 SH   SOLE   14,334 0 0
ISHARES S&P 500 ISHARES 464287408 7,532 86,676 SH   SOLE   86,676 0 0
ISHARES S&P 500 G ISHARES 464287309 9,256 92,706 SH   SOLE   92,706 0 0
ISHARES S&P MC 40 ISHARES 464287705 381 3,164 SH   SOLE   3,164 0 0
ISHARES SELECT DI ISHARES 464287168 9,900 135,028 SH   SOLE   135,028 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 294 15,451 SH   SOLE   15,451 0 0
ISHARES SP SMCP60 ISHARES 464287887 3,102 26,070 SH   SOLE   26,070 0 0
ISHARES TR EAFE MIN ISHARES 46429B689 32 505 SH   SOLE   505 0 0
J2 GLOBAL INC COM 48123V102 1,157 23,120 SH   SOLE   23,120 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,888 45,482 SH   SOLE   45,482 0 0
JOHNSON & JOHNSON COM 478160104 5,056 51,470 SH   SOLE   51,470 0 0
JOHNSON CTLS INC COM 478366107 33 701 SH   SOLE   701 0 0
JOS A BANK CLOTHIERS INC COM 480838101 39 600 SH   SOLE   600 0 0
JOY GLOBAL INC COM 481165108 92 1,578 SH   SOLE   1,578 0 0
JPMORGAN CHASE & CO COM 46625H100 307 5,063 SH   SOLE   5,063 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224 4,809 SH   SOLE   4,809 0 0
KIMBERLY CLARK CORP COM 494368103 408 3,705 SH   SOLE   3,705 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 380 SH   SOLE   380 0 0
KIRBY CORP COM 497266106 283 4,350 SH   SOLE   4,350 0 0
LAS VEGAS SANDS CORP COM 517834107 58 717 SH   SOLE   717 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 222 5,666 SH   SOLE   5,666 0 0
LILLY ELI & CO COM 532457108 91 1,550 SH   SOLE   1,550 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 20 700 SH   SOLE   700 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 301 5,225 SH   SOLE   5,225 0 0
MARATHON OIL CORP COM 565849106 136 3,832 SH   SOLE   3,832 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 39 1,592 SH   SOLE   1,592 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,666 47,584 SH   SOLE   47,584 0 0
MCDONALDS CORP COM 580135101 3,961 40,403 SH   SOLE   40,403 0 0
MCKESSON CORP COM 58155Q103 2,762 15,642 SH   SOLE   15,642 0 0
MEDTRONIC INC COM 585055106 160 2,594 SH   SOLE   2,594 0 0
MERCK & CO INC NEW COM 58933Y105 95 1,678 SH   SOLE   1,678 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,037 SH   SOLE   1,037 0 0
METLIFE INC COM 59156R108 18 346 SH   SOLE   346 0 0
MICROSOFT CORP COM 594918104 5,819 141,954 SH   SOLE   141,954 0 0
MILLER HERMAN INC COM 600544100 1,316 40,965 SH   SOLE   40,965 0 0
MOLSON COORS BREWING CO CL A 60871R100 58 989 SH   SOLE   989 0 0
MONDELEZ INTL INC CL A 609207105 122 3,544 SH   SOLE   3,544 0 0
MONRO MUFFLER BRAKE INC COM 610236101 862 15,154 SH   SOLE   15,154 0 0
MONSANTO CO NEW COM 61166W101 375 3,299 SH   SOLE   3,299 0 0
MORGAN STANLEY COM 617446448 39 1,260 SH   SOLE   1,260 0 0
MOSAIC CO NEW COM 61945C103 54 1,072 SH   SOLE   1,072 0 0
MOTOROLA SOLUTIONS INC COM 620076307 57 888 SH   SOLE   888 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 62 400 SH   SOLE   400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 474 SH   SOLE   474 0 0
NEKTAR THERAPEUTICS COM 640268108 22 1,800 SH   SOLE   1,800 0 0
NIKE INC CL B 654106103 156 2,118 SH   SOLE   2,118 0 0
NOBLE ENERGY INC COM 655044105 96 1,346 SH   SOLE   1,346 0 0
NOKIA CORP SPONSORED ADR 654902204 57 7,740 SH   SOLE   7,740 0 0
NORDSTROM INC COM 655664100 462 7,396 SH   SOLE   7,396 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 2,670 SH   SOLE   2,670 0 0
NORTHEAST UTILS COM 664397106 39 864 SH   SOLE   864 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH   SOLE   500 0 0
NOVO-NORDISK A S ADR 670100205 70 1,525 SH   SOLE   1,525 0 0
NUCOR CORP COM 670346105 11 215 SH   SOLE   215 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 155 1,623 SH   SOLE   1,623 0 0
ORACLE CORP COM 68389X105 271 6,615 SH   SOLE   6,615 0 0
PAYCHEX INC COM 704326107 14 330 SH   SOLE   330 0 0
PEABODY ENERGY CORP COM 704549104 51 3,147 SH   SOLE   3,147 0 0
PEPSICO INC COM 713448108 186 2,232 SH   SOLE   2,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 1,812 SH   SOLE   1,812 0 0
PFIZER INC COM 717081103 3,702 115,260 SH   SOLE   115,260 0 0
PHILIP MORRIS INTL INC COM 718172109 483 5,904 SH   SOLE   5,904 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,544 SH   SOLE   1,544 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 231 2,280 SH   SOLE   2,280 0 0
PITNEY BOWES INC COM 724479100 35 1,363 SH   SOLE   1,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 153 SH   SOLE   153 0 0
POLARIS INDS INC COM 731068102 2,577 18,448 SH   SOLE   18,448 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 318 SH   SOLE   318 0 0
POTASH CORP SASK INC COM 73755L107 12 336 SH   SOLE   336 0 0
POWERSECURE INTL INC COM 73936N105 61 2,600 SH   SOLE   2,600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,005 34,996 SH   SOLE   34,996 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 695 57,229 SH   SOLE   57,229 0 0
POWERSHARES ETF TRUST II SENIOR LN P ORT 73936Q769 3,099 124,914 SH   SOLE   124,914 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUY WRT 73936G308 31 1,453 SH   SOLE   1,453 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 99 3,527 SH   SOLE   3,527 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 893 27,638 SH   SOLE   27,638 0 0
PRAXAIR INC COM 74005P104 55 422 SH   SOLE   422 0 0
PRECISION CASTPARTS CORP COM 740189105 3,123 12,354 SH   SOLE   12,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 95 1,213 SH   SOLE   1,213 0 0
PRICELINE COM INC COM 741503403 55 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO COM 742718109 239 2,964 SH   SOLE   2,964 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,081 200,223 SH   SOLE   200,223 0 0
PRUDENTIAL FINL INC COM 744320102 73 857 SH   SOLE   857 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,139 29,870 SH   SOLE   29,870 0 0
QLOGIC CORP COM 747277101 1,045 81,917 SH   SOLE   81,917 0 0
QUAKER CHEM CORP COM 747316107 1,183 15,012 SH   SOLE   15,012 0 0
QUALCOMM INC COM 747525103 482 6,106 SH   SOLE   6,106 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22 336 SH   SOLE   336 0 0
RAYTHEON CO COM 755111507 101 1,020 SH   SOLE   1,020 0 0
REPUBLIC SVCS INC COM 760759100 150 4,395 SH   SOLE   4,395 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,460 107,823 SH   SOLE   107,823 0 0
SANDISK CORP COM 80004C101 812 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 3,173 32,543 SH   SOLE   32,543 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,304 157,471 SH   SOLE   157,471 0 0
SEMPRA ENERGY COM 816851109 242 2,501 SH   SOLE   2,501 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 2,704 SH   SOLE   2,704 0 0
SIEMENS A G SPONSORED ADR 826197501 58 429 SH   SOLE   429 0 0
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 26 820 SH   SOLE   820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 431 3,484 SH   SOLE   3,484 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 821 18,805 SH   SOLE   18,805 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 304 SH   SOLE   304 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 75 1,970 SH   SOLE   1,970 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 429 14,599 SH   SOLE   14,599 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 7,388 39,505 SH   SOLE   39,505 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 4,227 16,871 SH   SOLE   16,871 0 0
SPDR SER TR INV GRD FLT RT 78468R200 822 26,857 SH   SOLE   26,857 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,823 123,436 SH   SOLE   123,436 0 0
SPDR SER TR SPDR BOFA C RSS 78468R606 1,320 50,523 SH   SOLE   50,523 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 217 7,055 SH   SOLE   7,055 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 36 782 SH   SOLE   782 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,228 25,369 SH   SOLE   25,369 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 376 9,097 SH   SOLE   9,097 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,766 100,959 SH   SOLE   100,959 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,869 54,966 SH   SOLE   54,966 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,150 94,224 SH   SOLE   94,224 0 0
SPDR SERIES TRUST NUVN BR SHT M UNI 78464A425 49 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 121 2,864 SH   SOLE   2,864 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 2,145 42,878 SH   SOLE   42,878 0 0
STARBUCKS CORP COM 855244109 2,743 37,381 SH   SOLE   37,381 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 376 SH   SOLE   376 0 0
STERIS CORP COM 859152100 27 573 SH   SOLE   573 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 410 SH   SOLE   410 0 0
SUNTRUST BKS INC COM 867914103 48 1,197 SH   SOLE   1,197 0 0
TARGET CORP COM 87612E106 3,061 50,591 SH   SOLE   50,591 0 0
TEXAS INSTRS INC COM 882508104 234 4,967 SH   SOLE   4,967 0 0
TIME WARNER CABLE INC COM 88732J207 88 643 SH   SOLE   643 0 0
TIME WARNER INC COM 887317303 184 2,813 SH   SOLE   2,813 0 0
TOLL BROTHERS INC COM 889478103 1,562 43,515 SH   SOLE   43,515 0 0
TORONTO DOMINION BK ONT COM 891160509 12 260 SH   SOLE   260 0 0
TOTAL S A SPONSORED ADR 89151E109 3,032 46,225 SH   SOLE   46,225 0 0
TRACTOR SUPPLY CO COM 892356106 12 168 SH   SOLE   168 0 0
TRIPADVISOR INC COM 896945201 2,102 23,520 SH   SOLE   23,520 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,186 14,155 SH   SOLE   14,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55 1,752 SH   SOLE   1,752 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,013 29,288 SH   SOLE   29,288 0 0
UBS AG JERSEY BRH EXCH SEC LK D41 902641588 103 3,689 SH   SOLE   3,689 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 52 3,979 SH   SOLE   3,979 0 0
UNION PAC CORP COM 907818108 170 904 SH   SOLE   904 0 0
UNIT CORP COM 909218109 1,034 15,813 SH   SOLE   15,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 450 SH   SOLE   450 0 0
UNITED RENTALS INC COM 911363109 21 222 SH   SOLE   222 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209 1,789 SH   SOLE   1,789 0 0
VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 1,347 16,821 SH   SOLE   16,821 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 7,675 94,530 SH   SOLE   94,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,296 37,820 SH   SOLE   37,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 931 SH   SOLE   931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,826 SH   SOLE   9,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1,589 SH   SOLE   1,589 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 2,301 27,076 SH   SOLE   27,076 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,269 28,368 SH   SOLE   28,368 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 583 5,484 SH   SOLE   5,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 538 11,318 SH   SOLE   11,318 0 0
VIACOM INC NEW CL B 92553P201 121 1,419 SH   SOLE   1,419 0 0
VISA INC COM CL A 92826C839 4,755 22,029 SH   SOLE   22,029 0 0
WABTEC CORP COM 929740108 12 160 SH   SOLE   160 0 0
WAL-MART STORES INC COM 931142103 326 4,270 SH   SOLE   4,270 0 0
WASTE MGMT INC DEL COM 94106L109 60 1,423 SH   SOLE   1,423 0 0
WELLS FARGO & CO NEW COM 949746101 324 6,519 SH   SOLE   6,519 0 0
WEYERHAEUSER CO COM 962166104 103 3,506 SH   SOLE   3,506 0 0
WHOLE FOODS MKT INC COM 966837106 2,888 56,952 SH   SOLE   56,952 0 0
WILLIAMS SONOMA INC COM 969904101 45 675 SH   SOLE   675 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 11 218 SH   SOLE   11 0 0
WISDOMTREE TR EMG MKTS SM CAP 97717W281 21 454 SH   SOLE   454 0 0
WOLVERINE WORLD WIDE INC COM 978097103 769 26,937 SH   SOLE   26,937 0 0
XCEL ENERGY INC COM 98389B100 16 560 SH   SOLE   560 0 0
YAHOO INC COM 984332106 209 5,975 SH   SOLE   5,975 0 0
YUM BRANDS INC COM 988498101 52 691 SH   SOLE   691 0 0