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 410 3,471 SH   SOLE 0 0 3
ABB LTD SPONSORED ADR 000375204 401 15,537 SH   SOLE 0 0 16
ABBOTT LABS COM 002824100 288 7,871 SH   SOLE 0 0 8
ABBVIE INC COM 00287Y109 402 8,229 SH   SOLE 0 0 8
AGL RES INC COM 001204106 415 8,480 SH   SOLE 0 0 8
AIR PRODS & CHEMS INC COM 009158106 209 1,753 SH   SOLE 0 0 2
ALLERGAN INC COM 018490102 261 2,100 SH   SOLE 0 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 222 932 SH   SOLE 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q866 3,012 172,046 SH   SOLE 0 0 172
ALTRIA GROUP INC COM 02209S103 3,207 85,679 SH   SOLE 0 0 86
AMAZON COM INC COM 023135106 572 1,985 SH   SOLE 0 0 2
AMERICAN RLTY CAP PPTYS INC COM 02917T104 209 18,503 SH   SOLE 0 0 19
AMERICAN STS WTR CO COM 029899101 204 6,305 SH   SOLE 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 330 4,035 SH   SOLE 0 0 4
ANNALY CAP MGMT INC COM 035710409 121 11,000 SH   SOLE 0 0 11
APPLE INC COM 037833100 2,706 5,947 SH   SOLE 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 522 12,029 SH   SOLE 0 0 12
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 32 30,000 SH   SOLE 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 345 5,313 SH   SOLE 0 0 5
ASTROTECH CORP COM 046484101 228 97,158 SH   SOLE 0 0 97
AT&T INC COM 00206R102 2,820 81,930 SH   SOLE 0 0 82
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 319 15,250 SH   SOLE 0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103 242 3,135 SH   SOLE 0 0 3
BANCO SANTANDER SA ADR 05964H105 504 52,592 SH   SOLE 0 0 53
BANK OF AMERICA CORPORATION COM 060505104 851 53,272 SH   SOLE 0 0 53
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 229 200 SH   SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 4,072 SH   SOLE 0 0 4
BLACKROCK ENERGY & RES TR COM 09250U101 268 11,100 SH   SOLE 0 0 11
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 190 13,000 SH   SOLE 0 0 13
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 242 30,000 SH   SOLE 0 0 30
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 271 8,137 SH   SOLE 0 0 8
BOEING CO COM 097023105 542 5,117 SH   SOLE 0 0 5
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 219 2,598 SH   SOLE 0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108 324 6,934 SH   SOLE 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 7,200 SH   SOLE 0 0 7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 266 6,500 SH   SOLE 0 0 7
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 560 41,533 SH   SOLE 0 0 42
CATERPILLAR INC DEL COM 149123101 290 4,019 SH   SOLE 0 0 4
CENTERSTATE BANKS INC COM 15201P109 143 13,125 SH   SOLE 0 0 13
CENTURYLINK INC COM 156700106 321 9,781 SH   SOLE 0 0 10
CHESAPEAKE ENERGY CORP COM 165167107 301 12,756 SH   SOLE 0 0 13
CHEVRON CORP NEW COM 166764100 631 6,004 SH   SOLE 0 0 6
CISCO SYS INC COM 17275R102 421 20,319 SH   SOLE 0 0 20
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 206 7,532 SH   SOLE 0 0 8
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 206 7,503 SH   SOLE 0 0 8
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,161 79,150 SH   SOLE 0 0 79
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,226 119,342 SH   SOLE 0 0 119
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3,378 127,220 SH   SOLE 0 0 127
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 368 16,432 SH   SOLE 0 0 16
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 485 22,156 SH   SOLE 0 0 22
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 427 20,186 SH   SOLE 0 0 20
COCA COLA CO COM 191216100 304 8,852 SH   SOLE 0 0 9
COLUMBIA PPTY TR INC COM NEW 198287203 458 16,794 SH   SOLE 0 0 17
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 345 79,105 SH   SOLE 0 0 79
CONAGRA FOODS INC COM 205887102 205 6,890 SH   SOLE 0 0 7
CONOCOPHILLIPS COM 20825C104 542 8,099 SH   SOLE 0 0 8
CORNING INC COM 219350105 200 11,248 SH   SOLE 0 0 11
COSTCO WHSL CORP NEW COM 22160K105 216 2,181 SH   SOLE 0 0 2
DANAHER CORP DEL COM 235851102 300 4,000 SH   SOLE 0 0 4
DBX ETF TR XTRAK MSCI JAPN 233051507 205 5,802 SH   SOLE 0 0 6
DOMINION RES INC VA NEW COM 25746U109 223 3,136 SH   SOLE 0 0 3
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 SH   SOLE 0 0 10
DU PONT E I DE NEMOURS & CO COM 263534109 458 7,227 SH   SOLE 0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,670 SH   SOLE 0 0 4
EAGLE MATERIALS INC COM 26969P108 7,758 87,502 SH   SOLE 0 0 88
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 408 8,725 SH   SOLE 0 0 9
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,471 46,346 SH   SOLE 0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107 750 10,811 SH   SOLE 0 0 11
ESSEX RENT CORP COM 297187106 44 14,750 SH   SOLE 0 0 15
EXXON MOBIL CORP COM 30231G102 1,527 16,624 SH   SOLE 0 0 17
FACEBOOK INC CL A 30303M102 227 4,990 SH   SOLE 0 0 5
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 229 2,000 SH   SOLE 0 0 2
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 315 8,805 SH   SOLE 0 0 9
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 489 11,755 SH   SOLE 0 0 12
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 524 23,462 SH   SOLE 0 0 23
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 899 30,736 SH   SOLE 0 0 31
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 549 20,939 SH   SOLE 0 0 21
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 624 29,508 SH   SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,173 27,540 SH   SOLE 0 0 28
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 544 16,332 SH   SOLE 0 0 16
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 552 17,707 SH   SOLE 0 0 18
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 442 15,882 SH   SOLE 0 0 16
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,739 941,861 SH   SOLE 0 0 942
FIRST TR ISE REVERE NAT GAS COM 33734J102 405 19,550 SH   SOLE 0 0 20
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 587 26,085 SH   SOLE 0 0 26
FIRST TR S&P REIT INDEX FD COM 33734G108 312 16,276 SH   SOLE 0 0 16
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 955 43,980 SH   SOLE 0 0 44
FORD MTR CO DEL COM PAR $0.01 345370860 717 47,017 SH   SOLE 0 0 47
FREEPORT-MCMORAN COPPER & GO COM 35671D857 577 17,434 SH   SOLE 0 0 17
GANNETT INC COM 364730101 344 12,480 SH   SOLE 0 0 12
GARMIN LTD SHS H2906T109 559 10,118 SH   SOLE 0 0 10
GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 10,400 SH   SOLE 0 0 10
GENERAL ELECTRIC CO COM 369604103 907 36,810 SH   SOLE 0 0 37
GENERAL MLS INC COM 370334104 275 5,302 SH   SOLE 0 0 5
GILEAD SCIENCES INC COM 375558103 271 4,423 SH   SOLE 0 0 4
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 5,287 SH   SOLE 0 0 5
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 10,000 SH   SOLE 0 0 10
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 190 12,600 SH   SOLE 0 0 13
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,935 78,860 SH   SOLE 0 0 79
HASBRO INC COM 418056107 381 6,858 SH   SOLE 0 0 7
HCP INC COM 40414L109 335 8,624 SH   SOLE 0 0 9
HELMERICH & PAYNE INC COM 423452101 423 3,929 SH   SOLE 0 0 4
HEWLETT PACKARD CO COM 428236103 273 8,450 SH   SOLE 0 0 8
HOLLYFRONTIER CORP COM 436106108 357 7,506 SH   SOLE 0 0 8
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 363 279 SH   SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 323 3,144 SH   SOLE 0 0 3
INTEL CORP COM 458140100 576 25,516 SH   SOLE 0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 675 4,178 SH   SOLE 0 0 4
ISHARES MSCI SZ CAP ETF 464286749 289 8,419 SH   SOLE 0 0 8
ISHARES MSCI SWEDEN ETF 464286756 285 7,776 SH   SOLE 0 0 8
ISHARES MSCI SPAN CP ETF 464286764 308 7,559 SH   SOLE 0 0 8
ISHARES MSCI GERMANY ETF 464286806 415 13,246 SH   SOLE 0 0 13
ISHARES TIPS BD ETF 464287176 316 2,816 SH   SOLE 0 0 3
ISHARES CORE S&P500 ETF 464287200 7,965 42,337 SH   SOLE 0 0 42
ISHARES CORE TOTUSBD ETF 464287226 2,376 22,016 SH   SOLE 0 0 22
ISHARES S&P 500 GRWT ETF 464287309 544 6,204 SH   SOLE 0 0 6
ISHARES S&P 500 VAL ETF 464287408 496 5,706 SH   SOLE 0 0 6
ISHARES 20+ YR TR BD ETF 464287432 231 2,116 SH   SOLE 0 0 2
ISHARES 7-10 Y TR BD ETF 464287440 270 2,651 SH   SOLE 0 0 3
ISHARES MSCI EAFE ETF 464287465 1,129 16,799 SH   SOLE 0 0 17
ISHARES CORE S&P MCP ETF 464287507 387 3,329 SH   SOLE 0 0 3
ISHARES COHEN&STEER REIT 464287564 209 2,543 SH   SOLE 0 0 3
ISHARES S&P MC 400GR ETF 464287606 226 1,475 SH   SOLE 0 0 1
ISHARES RUSSELL 2000 ETF 464287655 5,683 48,845 SH   SOLE 0 0 49
ISHARES S&P MC 400VL ETF 464287705 227 1,881 SH   SOLE 0 0 2
ISHARES U.S. TECH ETF 464287721 21,261 233,486 SH   SOLE 0 0 233
ISHARES US HLTHCARE ETF 464287762 21,163 172,012 SH   SOLE 0 0 172
ISHARES U.S. ENERGY ETF 464287796 21,163 415,126 SH   SOLE 0 0 415
ISHARES CORE S&P SCP ETF 464287804 339 3,080 SH   SOLE 0 0 3
ISHARES DOW JONES US ETF 464287846 299 3,156 SH   SOLE 0 0 3
ISHARES SP SMCP600GR ETF 464287887 219 2,653 SH   SOLE 0 0 3
ISHARES INTL TREA BD ETF 464288117 354 3,434 SH   SOLE 0 0 3
ISHARES NAT AMT FREE BD 464288414 568 5,305 SH   SOLE 0 0 5
ISHARES IBOXX HI YD ETF 464288513 2,877 30,479 SH   SOLE 0 0 30
ISHARES INTERM CR BD ETF 464288638 392 3,593 SH   SOLE 0 0 4
ISHARES 1-3 YR CR BD ETF 464288646 328 3,105 SH   SOLE 0 0 3
ISHARES U.S. PFD STK ETF 464288687 4,735 121,307 SH   SOLE 0 0 121
ISHARES 15 AMT-FREE ETF 464289339 265 5,000 SH   SOLE 0 0 5
ISHARES 14 AMT-FREE ETF 464289362 205 4,000 SH   SOLE 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 143 12,105 SH   SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 1,136 12,023 SH   SOLE 0 0 12
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 6,334 SH   SOLE 0 0 6
KIMBERLY CLARK CORP COM 494368103 250 2,566 SH   SOLE 0 0 3
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 446 6,031 SH   SOLE 0 0 6
KRAFT FOODS GROUP INC COM 50076Q106 228 4,262 SH   SOLE 0 0 4
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 212 36,000 SH   SOLE 0 0 36
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 30,000 SH   SOLE 0 0 30
LILLY ELI & CO COM 532457108 478 8,724 SH   SOLE 0 0 9
LOWES COS INC COM 548661107 245 6,086 SH   SOLE 0 0 6
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 4,687 SH   SOLE 0 0 5
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 17,500 SH   SOLE 0 0 18
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 953 26,311 SH   SOLE 0 0 26
MCDONALDS CORP COM 580135101 607 6,595 SH   SOLE 0 0 7
MERCK & CO INC NEW COM 58933Y105 316 6,253 SH   SOLE 0 0 6
MICROSOFT CORP COM 594918104 1,206 30,658 SH   SOLE 0 0 31
MIDDLEBY CORP COM 596278101 225 850 SH   SOLE 0 0 1
MITEK SYS INC COM NEW 606710200 171 44,100 SH   SOLE 0 0 44
MONDELEZ INTL INC CL A 609207105 261 8,151 SH   SOLE 0 0 8
NEW YORK CMNTY BANCORP INC COM 649445103 458 28,504 SH   SOLE 0 0 29
NEWLINK GENETICS CORP COM 651511107 738 26,000 SH   SOLE 0 0 26
NORFOLK SOUTHERN CORP COM 655844108 210 2,164 SH   SOLE 0 0 2
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 473 17,505 SH   SOLE 0 0 18
NUSTAR ENERGY LP UNIT COM 67058H102 1,914 34,840 SH   SOLE 0 0 35
OCH ZIFF CAP MGMT GROUP CL A 67551U105 338 24,536 SH   SOLE 0 0 25
OI S.A. SPN ADR REP PFD 670851203 57 42,500 SH   SOLE 0 0 43
PACKAGING CORP AMER COM 695156109 514 7,303 SH   SOLE 0 0 7
PAN AMERICAN SILVER CORP COM 697900108 1,166 90,561 SH   SOLE 0 0 91
PDL BIOPHARMA INC COM 69329Y104 136 16,413 SH   SOLE 0 0 16
PEPSICO INC COM 713448108 680 8,743 SH   SOLE 0 0 9
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 576 43,622 SH   SOLE 0 0 44
PFIZER INC COM 717081103 441 14,051 SH   SOLE 0 0 14
PHILIP MORRIS INTL INC COM 718172109 377 4,610 SH   SOLE 0 0 5
PHILLIPS 66 COM 718546104 301 4,104 SH   SOLE 0 0 4
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,236 40,559 SH   SOLE 0 0 41
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 240 8,580 SH   SOLE 0 0 9
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 646 24,200 SH   SOLE 0 0 24
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 784 33,939 SH   SOLE 0 0 34
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,071 209,739 SH   SOLE 0 0 210
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,950 167,705 SH   SOLE 0 0 168
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,903 106,947 SH   SOLE 0 0 107
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 269 5,106 SH   SOLE 0 0 5
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 576 19,815 SH   SOLE 0 0 20
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,466 55,305 SH   SOLE 0 0 55
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,295 73,157 SH   SOLE 0 0 73
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 185 20,558 SH   SOLE 0 0 21
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 559 22,544 SH   SOLE 0 0 23
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 969 11,049 SH   SOLE 0 0 11
PPL CORP COM 69351T106 248 7,494 SH   SOLE 0 0 7
PROCTER & GAMBLE CO COM 742718109 409 5,626 SH   SOLE 0 0 6
PROSHARES TR PSHS ULT S&P 500 74347R107 3,645 34,616 SH   SOLE 0 0 35
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,990 34,670 SH   SOLE 0 0 35
PROSPECT CAPITAL CORPORATION COM 74348T102 1,536 142,200 SH   SOLE 0 0 142
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 355 337,000 SH   SOLE 0 0 337
QR ENERGY LP UNIT LTD PRTNS 74734R108 408 22,800 SH   SOLE 0 0 23
QUALCOMM INC COM 747525103 337 5,270 SH   SOLE 0 0 5
RADIOSHACK CORP COM 750438103 41 19,500 SH   SOLE 0 0 20
RETAIL PPTYS AMER INC CL A 76131V202 250 18,430 SH   SOLE 0 0 18
REYNOLDS AMERICAN INC COM 761713106 573 10,732 SH   SOLE 0 0 11
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 688 9,422 SH   SOLE 0 0 9
SANTANDER CONSUMER USA HDG I COM 80283M101 202 8,400 SH   SOLE 0 0 8
SEADRILL LIMITED SHS G7945E105 479 13,627 SH   SOLE 0 0 14
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,738 459,782 SH   SOLE 0 0 460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 3,698 SH   SOLE 0 0 4
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392 4,402 SH   SOLE 0 0 4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,092 988,913 SH   SOLE 0 0 989
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 6,526 SH   SOLE 0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576 15,834 SH   SOLE 0 0 16
SIRIUS XM HLDGS INC COM 82968B103 43 14,460 SH   SOLE 0 0 14
SPDR GOLD TRUST GOLD SHS 78463V107 1,099 9,031 SH   SOLE 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,400 7,488 SH   SOLE 0 0 7
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,404 37,618 SH   SOLE 0 0 38
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,159 44,607 SH   SOLE 0 0 45
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,391 40,918 SH   SOLE 0 0 41
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,915 46,351 SH   SOLE 0 0 46
SPDR SERIES TRUST OILGAS EQUIP 78464A748 596 13,000 SH   SOLE 0 0 13
SPDR SERIES TRUST S&P DIVID ETF 78464A763 360 4,899 SH   SOLE 0 0 5
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 102 17,449 SH   SOLE 0 0 17
STARBUCKS CORP COM 855244109 1,030 15,138 SH   SOLE 0 0 15
SUN LIFE FINL INC COM 866796105 359 10,362 SH   SOLE 0 0 10
SYNOVUS FINL CORP COM 87161C105 109 32,182 SH   SOLE 0 0 32
SYSCO CORP COM 871829107 494 13,686 SH   SOLE 0 0 14
TARGET CORP COM 87612E106 275 5,336 SH   SOLE 0 0 5
TIPTREE FINL INC CL A 88822Q103 365 48,618 SH   SOLE 0 0 49
TOTAL S A SPONSORED ADR 89151E109 647 10,023 SH   SOLE 0 0 10
TRANSOCEAN LTD REG SHS H8817H100 210 5,090 SH   SOLE 0 0 5
TRINITY INDS INC COM 896522109 292 4,055 SH   SOLE 0 0 4
UNION PAC CORP COM 907818108 332 1,767 SH   SOLE 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 825 8,772 SH   SOLE 0 0 9
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 266 4,000 SH   SOLE 0 0 4
V F CORP COM 918204108 395 6,382 SH   SOLE 0 0 6
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 236 2,831 SH   SOLE 0 0 3
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,649 45,565 SH   SOLE 0 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,750 SH   SOLE 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,280 27,528 SH   SOLE 0 0 28
VANGUARD INDEX FDS REIT ETF 922908553 1,875 26,555 SH   SOLE 0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,703 16,917 SH   SOLE 0 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648 7,626 SH   SOLE 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 445 4,568 SH   SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 11,607 SH   SOLE 0 0 12
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 234 3,105 SH   SOLE 0 0 3
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 8,979 SH   SOLE 0 0 9
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 759 12,029 SH   SOLE 0 0 12
VANGUARD WORLD FD MEGA GRWTH IND 921910816 521 7,192 SH   SOLE 0 0 7
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,040 11,484 SH   SOLE 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 1,786 38,049 SH   SOLE 0 0 38
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 298 8,105 SH   SOLE 0 0 8
WALGREEN CO COM 931422109 522 7,905 SH   SOLE 0 0 8
WAL-MART STORES INC COM 931142103 360 5,314 SH   SOLE 0 0 5
WASTE MGMT INC DEL COM 94106L109 362 8,600 SH   SOLE 0 0 9
WELLS FARGO & CO NEW COM 949746101 530 11,447 SH   SOLE 0 0 11
WHOLE FOODS MKT INC COM 966837106 237 5,267 SH   SOLE 0 0 5
WISDOMTREE TR FUTRE STRAT FD 97717W125 290 7,050 SH   SOLE 0 0 7
WISDOMTREE TR DIV EX-FINL FD 97717W406 209 2,978 SH   SOLE 0 0 3