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
@General Motors Cl A Warrants *W EXP 07/10/201 37045V118 1 22 SH   SOLE   22 0 0
@General Motors Cl B Warrants *W EXP 07/10/201 37045V126 1 22 SH   SOLE   22 0 0
3M Co. COM 88579Y101 46 331 SH   SOLE   331 0 0
A G L Resources Inc COM 1204106 24 500 SH   SOLE   500 0 0
Abbott Laboratories COM 2824100 16 430 SH   SOLE   430 0 0
Abbvie Inc COM 00287Y109 37 704 SH   SOLE   704 0 0
ACE Limited SHS H0023R105 26 250 SH   SOLE   250 0 0
Aflac Inc COM 1055102 756 11,320 SH   SOLE   11,320 0 0
Alcatel-Lucent ADR SPONSORED ADR 13904305 33 7,500 SH   SOLE   7,500 0 0
Allegiant Travel Co COM 01748X102 263 2,491 SH   SOLE   2,491 0 0
Allscripts Inc COM 01988P108 8 504 SH   SOLE   504 0 0
Allstate Corp COM 20002101 4 78 SH   SOLE   78 0 0
Alps TRUST Etf ALERIAN MLP 00162Q866 22 1,218 SH   SOLE   1,218 0 0
Amarin Corp Plc New Adrf SPONS ADR NEW 23111206 59 30,000 SH   SOLE   30,000 0 0
Amazon.com Inc COM 23135106 127 319 SH   SOLE   319 0 0
Ambev Sa Adr SPONSORED ADR 02319V103 1 150 SH   SOLE   150 0 0
American Intl Group 21 Warrant *W EXP 01/19/202 26874156 0 5 SH   SOLE   5 0 0
AmerisourceBergen Corp COM 03073E105 4 56 SH   SOLE   56 0 0
Amgen Inc COM 31162100 34 300 SH   SOLE   300 0 0
Apple Inc COM 37833100 613 1,093 SH   SOLE   1,093 0 0
Archer-Daniels-Midlnd Co COM 39483102 159 3,675 SH   OTR 1 0 3,675 0
ARM Holdings PLC ADR SPONSORED ADR 42068106 60 1,105 SH   SOLE   1,105 0 0
AT&T Inc COM 00206R102 269 7,642 SH   SOLE   7,642 0 0
Auto Data Processing COM 53015103 20 248 SH   SOLE   248 0 0
Bank of America Corp COM 60505104 167 10,709 SH   SOLE   10,709 0 0
Bemis Co Inc COM 81437105 155 3,780 SH   OTR 1 0 0 3,780
Berkshire Hathaway Cl B CL B NEW 84670702 13,357 112,660 SH   SOLE   112,660 0 0
Biogen Idec Inc COM 09062X103 140 500 SH   OTR 1 0 0 500
Boeing Co COM 97023105 165 1,210 SH   OTR 1 0 1,210 0
BorgWarner Inc COM 99724106 86 1,544 SH   SOLE   1,544 0 0
Bristol-Myers Squibb Co COM 110122108 29 541 SH   SOLE   541 0 0
C S X Corp COM 126408103 86 3,000 SH   SOLE   3,000 0 0
Campbell Soup Company COM 134429109 13 300 SH   SOLE   300 0 0
Cardinal Health Inc COM 14149Y108 148 2,215 SH   OTR 1 0 0 2,215
Caterpillar Inc COM 149123101 37 405 SH   SOLE   405 0 0
Chevron Corp COM 166764100 87 698 SH   SOLE   698 0 0
Cincinnati Financial Cp COM 172062101 17 321 SH   SOLE   321 0 0
Cisco Systems Inc COM 17275R102 52 2,321 SH   SOLE   2,321 0 0
Clean Energy Fuels Corp COM 184499101 32 2,500 SH   SOLE   2,500 0 0
Coach Inc COM 189754104 18 315 SH   SOLE   315 0 0
Coca Cola Company COM 191216100 2,004 48,510 SH   SOLE   48,510 0 0
Colgate-Palmolive Co COM 194162103 23 352 SH   SOLE   352 0 0
Comcast Corp A CL A 20030N101 9 169 SH   SOLE   169 0 0
ConocoPhillips COM 20825C104 57 804 SH   SOLE   804 0 0
Consolidated Edison Inc COM 209115104 25 452 SH   SOLE   452 0 0
Core Laboratories N V COM N22717107 43 223 SH   SOLE   223 0 0
Costco Wholesale Corp COM 22160K105 18 150 SH   SOLE   150 0 0
Cousins Properties Inc COM 222795106 32 3,088 SH   SOLE   3,088 0 0
CVS Caremark Corp COM 126650100 7 100 SH   SOLE   100 0 0
Deere & Co COM 244199105 22 246 SH   SOLE   246 0 0
Delta Air Lines Inc COM NEW 247361702 0 17 SH   SOLE   17 0 0
Disney Walt Co COM DISNEY 254687106 122 1,598 SH   SOLE   1,598 0 0
Dryships Inc SHS Y2109Q101 24 5,000 SH   SOLE   5,000 0 0
Du Pont E I De Nemour&Co COM 263534109 131 2,017 SH   SOLE   2,017 0 0
Duke Realty Corp COM NEW 264411505 36 2,424 SH   SOLE   2,424 0 0
eBay Inc COM 278642103 4 80 SH   SOLE   80 0 0
Ecolab Inc COM 278865100 152 1,455 SH   OTR 1 0 0 1,455
Emerson Electric Co COM 291011104 72 1,020 SH   SOLE   1,020 0 0
Expeditors Intl of Wash COM 302130109 39 885 SH   SOLE   885 0 0
ExxonMobil Corp COM 30231G102 886 8,757 SH   SOLE   8,757 0 0
Facebook Inc Class A CL A 30303M102 1 25 SH   SOLE   25 0 0
Fastenal Co COM 311900104 1 31 SH   SOLE   31 0 0
FedEx Corporation COM 31428X106 173 1,201 SH   OTR 1 0 1,201 0
Fifth Third Bancorp COM 316773100 17 805 SH   SOLE   805 0 0
First Tr Exch Traded Fd CONSUMR STAPLE 33734X119 19 540 SH   OTR 1 0 0 540
First Trust ISE-Revere Natural COM 33734J102 5 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 5,363 90,816 SH   SOLE   90,816 0 0
Ford Motor Co COM PAR $0.01 345370860 116 7,520 SH   OTR 1 0 7,520 0
Frontier Communications B COM 35906A108 10 2,101 SH   SOLE   2,101 0 0
Gallagher Arthur J & Co COM 363576109 16 337 SH   SOLE   337 0 0
General Dynamics Corp COM 369550108 271 2,840 SH   OTR 1 0 2,840 0
General Electric Co COM 369604103 182 6,505 SH   SOLE   6,505 0 0
General Mills Inc COM 370334104 20 407 SH   SOLE   407 0 0
General Motors Corp COM 37045V100 8 201 SH   SOLE   201 0 0
Genuine Parts Co COM 372460105 92 1,100 SH   SOLE   1,100 0 0
Genworth Financial Inc COM CL A 37247D106 153 9,850 SH   OTR 1 0 0 9,850
Gilead Sciences Inc COM 375558103 153 2,035 SH   OTR 1 0 0 2,035
Goldman Sachs Group Inc COM 38141G104 79 444 SH   SOLE   444 0 0
Google Inc CL A 38259P508 69 62 SH   SOLE   62 0 0
Guggenheim Etf TRUST GUGG TIMBER ETF 18383Q879 20 770 SH   OTR 1 0 0 770
Halliburton Co Hldg Co COM 406216101 156 3,075 SH   OTR 1 0 0 3,075
Hewlett-Packard Co COM 428236103 4 156 SH   SOLE   156 0 0
Home Depot Inc COM 437076102 382 4,635 SH   SOLE   4,635 0 0
Huntington COM 446150104 1,103 114,285 SH   SOLE   114,285 0 0
Illumina Inc COM 452327109 34 305 SH   SOLE   305 0 0
Ing Prime Rate TRUST SH BEN INT 44977W106 36 6,205 SH   SOLE   6,205 0 0
Intel Corp COM 458140100 124 4,778 SH   SOLE   4,778 0 0
Intl Business Machines COM 459200101 81 431 SH   SOLE   431 0 0
Intl Flavors & Fragrances COM 459506101 26 300 SH   SOLE   300 0 0
Intuit Inc COM 461202103 46 597 SH   SOLE   597 0 0
Intuitive Surgical Inc COM NEW 46120E602 35 91 SH   SOLE   91 0 0
iShares Barclays 1-3 Yr Tr Bd 1-3 YR TR BD ETF 464287457 93 1,100 SH   SOLE   1,100 0 0
iShares DJ Select Div Fd SELECT DIVID ETF 464287168 69 974 SH   SOLE   974 0 0
iShares DJ US Regional Bks US REGNL BKS ETF 464288778 99 3,000 SH   SOLE   3,000 0 0
iShares FTSE/Xinhua China Idx CHINA LG-CAP ETF 464287184 4 101 SH   SOLE   101 0 0
iShares iBoxx Invt Gr Corp Bd IBOXX INV CP ETF 464287242 118 1,037 SH   SOLE   1,037 0 0
iShares Morningstar Large Valu MRNGSTR LG-CP VL 464288109 0 0 SH   SOLE   0 0 0
Ishares Morningstar Small Core MRGSTR SM CP ETF 464288505 0 0 SH   SOLE   0 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 28,576 612,306 SH   SOLE   612,306 0 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 35 522 SH   SOLE   522 0 0
iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 53 1,260 SH   SOLE   1,260 0 0
iShares MSCI Germany MSCI GERMANY ETF 464286806 312 9,809 SH   SOLE   9,809 0 0
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 15 210 SH   SOLE   210 0 0
iShares MSCI Japan MSCI JAPAN ETF 464286848 121 10,000 SH   SOLE   10,000 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,614 18,776 SH   SOLE   18,776 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 598 6,352 SH   SOLE   6,352 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 14 119 SH   SOLE   119 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 7 73 SH   SOLE   73 0 0
iShares Russell Microcap MICRO-CAP ETF 464288869 22 297 SH   SOLE   297 0 0
iShares Russell Mid Value RUS MDCP VAL ETF 464287473 321 4,881 SH   SOLE   4,881 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 122 1,450 SH   SOLE   1,450 0 0
iShares S&P 600 Value SP SMCP600VL ETF 464287879 33 300 SH   SOLE   300 0 0
iShares S&P Euro 350 Idx EUROPE ETF 464287861 16 330 SH   SOLE   330 0 0
iShares S&P Midcap 400 Growth S&P MC 400GR ETF 464287606 571 3,802 SH   SOLE   3,802 0 0
iShares S&P MidCap 400 Value S&P MC 400VL ETF 464287705 46 400 SH   SOLE   400 0 0
iShares S&P S/T AMT Fr Muni SHT NTLAMTFR ETF 464288158 65 616 SH   SOLE   616 0 0
iShares S&P Sm 600 Growth SP SMCP600GR ETF 464287887 47 400 SH   SOLE   400 0 0
iShares Tr Cohen & Steer Rlty COHEN&STEER REIT 464287564 1 16 SH   SOLE   16 0 0
iShares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 3 26 SH   SOLE   26 0 0
iShares Tr Nasdaq Bio Fd NASDQ BIOTEC ETF 464287556 13 56 SH   SOLE   56 0 0
iShares Tr S&P 100 Index S&P 100 ETF 464287101 16 200 SH   SOLE   200 0 0
iShares Tr S&P 500 CORE S&P500 ETF 464287200 108 580 SH   SOLE   580 0 0
Ishares Tr S&P Global GLOBAL TECH ETF 464287291 27 330 SH   SOLE   330 0 0
Ishares Tr US Financial U.S. FIN SVC ETF 464287770 20 235 SH   OTR 1 0 0 235
Ishares TRUST Etf JP MOR EM MK ETF 464288281 11 98 SH   SOLE   98 0 0
J P Morgan Chase & Co COM 46625H100 82 1,400 SH   SOLE   1,400 0 0
JB Hunt Transport Svcs COM 445658107 20 257 SH   SOLE   257 0 0
Johnson & Johnson COM 478160104 107 1,165 SH   SOLE   1,165 0 0
Johnson Controls Inc COM 478366107 218 4,247 SH   OTR 1 0 4,247 0
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 17,112 369,192 SH   SOLE   369,192 0 0
Kayne Anderson MLP COM 486606106 13 325 SH   SOLE   325 0 0
Kellogg Co COM 487836108 19 314 SH   SOLE   314 0 0
Kimberly-Clark Corp COM 494368103 20 194 SH   SOLE   194 0 0
Kinder Morgan Energy LP UT LTD PARTNER 494550106 16 199 SH   SOLE   199 0 0
Kinder Morgan Inc 17wts *W EXP 05/25/201 49456B119 4 936 SH   SOLE   936 0 0
Kraft Foods Group COM 50076Q106 1 13 SH   SOLE   13 0 0
Lincoln National Corp COM 534187109 151 2,930 SH   OTR 1 0 0 2,930
Linkedin Corp COM CL A 53578A108 217 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp COM 539830109 175 1,178 SH   OTR 1 0 1,178 0
Luna Innovations Inc COM 550351100 1 800 SH   SOLE   800 0 0
M B I A Inc COM 55262C100 42 3,500 SH   SOLE   3,500 0 0
Manhattan Associates Inc COM 562750109 629 5,355 SH   SOLE   5,355 0 0
Manulife Financial Corpf COM 56501R106 28 1,401 SH   SOLE   1,401 0 0
Market Vectors Etf TRUST MV STEEL INDEX 57060U308 124 2,500 SH   SOLE   2,500 0 0
McCormick & Co Inc COM NON VTG 579780206 14 200 SH   SOLE   200 0 0
McDonald's Corp COM 580135101 173 1,788 SH   SOLE   1,788 0 0
Mentor Graphics Corp COM 587200106 99 4,100 SH   SOLE   4,100 0 0
Merck & Co Inc COM 58933Y105 31 610 SH   SOLE   610 0 0
MetLife Inc COM 59156R108 155 2,880 SH   OTR 1 0 0 2,880
Microsoft Corp COM 594918104 35 931 SH   SOLE   931 0 0
Mimedx Group Inc COM 602496101 8 931 SH   SOLE   931 0 0
Mkt Vectors Biotech Etf BIOTECH ETF 57060U183 21 235 SH   OTR 1 0 0 235
ModusLink Global Solutions In COM 60786L107 0 10 SH   SOLE   10 0 0
Mondelez Intl Inc Cl A CL A 609207105 1 41 SH   SOLE   41 0 0
Monsanto Co COM 61166W101 26 226 SH   SOLE   226 0 0
Morgan Stanley COM NEW 617446448 152 4,855 SH   OTR 1 0 0 4,855
Murphy Oil Corp Hldg COM 626717102 99 1,529 SH   SOLE   1,529 0 0
Murphy Usa Inc COM 626755102 16 380 SH   SOLE   380 0 0
Mylan Laboratories Inc COM 628530107 154 3,550 SH   OTR 1 0 0 3,550
Natl Westminster Bk 7.763% C A SPON ADR C 638539882 10 400 SH   SOLE   400 0 0
NextEra Energy COM 65339F101 37 433 SH   SOLE   433 0 0
Nike Inc B CL B 654106103 167 2,125 SH   OTR 1 0 2,125 0
Novartis AG ADR SPONSORED ADR 66987V109 16 205 SH   SOLE   205 0 0
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   1 0 0
Nuveen Muni High Incm Fd COM 670682103 24 2,000 SH   SOLE   2,000 0 0
Old National Bancorp COM 680033107 5 300 SH   SOLE   300 0 0
Oneok Inc COM 682680103 3 52 SH   SOLE   52 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 13 238 SH   SOLE   238 0 0
Overstock.com Inc COM 690370101 3 100 SH   SOLE   100 0 0
PACCAR Inc COM 693718108 4 71 SH   SOLE   71 0 0
Parker-Hannifin Corp COM 701094104 1 6 SH   SOLE   6 0 0
Paychex Inc COM 704326107 17 376 SH   SOLE   376 0 0
PepsiCo Inc COM 713448108 52 621 SH   SOLE   621 0 0
Philip Morris Intl Inc COM 718172109 5 60 SH   SOLE   60 0 0
Phillips COM 718546104 21 266 SH   SOLE   266 0 0
PowerShs Dyn Pharmaceuticals DYN PHRMA PORT 73935X799 124 2,315 SH   SOLE   2,315 0 0
Powershs EM Sov Debt SOVEREIGN DEBT 73936T573 8 294 SH   SOLE   294 0 0
Powershs Exch Trad Fd Tr WNDRHLL CLN EN 73935X500 19 2,905 SH   OTR 1 0 0 2,905
PowerShs QQQ UNIT SER 1 73935A104 22 250 SH   SOLE   250 0 0
PowerShs VRDO Tax Free Wkly WK VRDO TX FR 73936T433 115 4,599 SH   SOLE   4,599 0 0
PowerShs Water Resources WATER RESOURCE 73935X575 6 214 SH   SOLE   214 0 0
PowerShs Zacks Micro Cap ZACKS MC PRTFL 73935X740 1 44 SH   SOLE   44 0 0
PPG Industries Inc COM 693506107 63 330 SH   SOLE   330 0 0
Procter & Gamble Co COM 742718109 138 1,696 SH   SOLE   1,696 0 0
ProShares Short 20+ Yr Tr SHRT 20+YR TRE 74347X849 35 1,065 SH   SOLE   1,065 0 0
Qualcomm Inc COM 747525103 15 201 SH   SOLE   201 0 0
Raytheon Company COM NEW 755111507 155 1,710 SH   OTR 1 0 0 1,710
Regions Financial Corp COM 7591EP100 122 12,383 SH   OTR 1 0 12,383 0
Ross Stores Inc COM 778296103 45 600 SH   SOLE   600 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 200 SH   SOLE   200 0 0
Royal Dutch Shell A ADR SPONS ADR A 780259206 31 430 SH   SOLE   430 0 0
Salesforce.com COM 79466L302 3 52 SH   SOLE   52 0 0
Scana Corp New COM 80589M102 1 26 SH   SOLE   26 0 0
Schlumberger Ltd COM 806857108 3 30 SH   SOLE   30 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 173 3,838 SH   SOLE   3,838 0 0
Sector Spdr Tr Shs Ben Int Te TECHNOLOGY 81369Y803 8,241 230,589 SH   SOLE   230,589 0 0
Sempra Energy COM 816851109 5 51 SH   SOLE   51 0 0
Southern Company COM 842587107 65 1,592 SH   SOLE   1,592 0 0
Southwest Airlines Co COM 844741108 9 485 SH   SOLE   485 0 0
Spdr Barclays Etf BRC HGH YLD BD 78464A417 7 172 SH   SOLE   172 0 0
Spdr Barclays Etf BRCLYS INTL ETF 78464A516 5 95 SH   SOLE   95 0 0
SPDR Consumer Discret Select SBI CONS DISCR 81369Y407 27 410 SH   OTR 1 0 0 410
SPDR Energy Select SBI INT-ENERGY 81369Y506 23 260 SH   OTR 1 0 0 260
Spdr Euro Stoxx 50 Etf EURO STOXX 50 78463X202 106 2,500 SH   SOLE   2,500 0 0
SPDR Industrial Select SBI INT-INDS 81369Y704 24 465 SH   OTR 1 0 0 465
SPDR MSCI All World Ex-US MSCI ACWI EXUS 78463X848 595 16,698 SH   SOLE   16,698 0 0
SPDR S&P 500 TR UNIT 78462F103 851 4,608 SH   SOLE   4,608 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 5,471 75,343 SH   SOLE   75,343 0 0
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 33 137 SH   SOLE   137 0 0
SPDR Select Financial SBI INT-FINL 81369Y605 146 6,670 SH   OTR 1 0 6,670 0
SPDR Select Health Care SBI HEALTHCARE 81369Y209 2,548 45,958 SH   OTR 1 0 45,958 0
Spectra Energy Corp COM 847560109 13 352 SH   SOLE   352 0 0
Starbucks Corp COM 855244109 152 1,935 SH   OTR 1 0 0 1,935
Stryker Corp COM 863667101 87 1,158 SH   SOLE   1,158 0 0
SunTrust Banks Inc COM 867914103 226 6,132 SH   SOLE   6,132 0 0
Synovus Financial Corp COM 87161C105 124 34,510 SH   SOLE   34,510 0 0
Sysco Corp COM 871829107 154 4,277 SH   OTR 1 0 4,277 0
T Rowe Price Group COM 74144T108 41 491 SH   SOLE   491 0 0
Tandy Corporation Del GUGGENHEIM SOLAR 18383Q739 18 510 SH   OTR 1 0 0 510
Target Corporation COM 87612E106 153 2,415 SH   OTR 1 0 0 2,415
Teva Pharma Indus Ltd ADR ADR 881624209 80 2,000 SH   SOLE   2,000 0 0
Texas Instruments Inc COM 882508104 14 325 SH   SOLE   325 0 0
The Travelers Cos Inc COM 89417E109 11 119 SH   SOLE   119 0 0
Time Warner Cable COM 88732J207 24 175 SH   SOLE   175 0 0
Ubs Ag London Brh Etn ETRACS FIS GART 90268A717 30 1,000 SH   SOLE   1,000 0 0
Unilever PLC ADR SPON ADR NEW 904767704 16 399 SH   SOLE   399 0 0
Union Pacific Corp COM 907818108 236 1,406 SH   SOLE   1,406 0 0
United Continental Holdings In COM 910047109 5 125 SH   SOLE   125 0 0
United Technologies Corp COM 913017109 159 1,401 SH   SOLE   1,401 0 0
Unitedhealth Group Inc. COM 91324P102 157 2,080 SH   OTR 1 0 0 2,080
Urstadt Biddle Properties COM 917286106 9 500 SH   SOLE   500 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 21 269 SH   SOLE   269 0 0
Vanguard Emg Mkts Stk FTSE EMR MKT ETF 922042858 11,816 287,207 SH   SOLE   287,207 0 0
Vanguard FTSE All Wld ex-US ALLWRLD EX US 922042775 714 14,077 SH   SOLE   14,077 0 0
Vanguard Growth GROWTH ETF 922908736 768 8,254 SH   SOLE   8,254 0 0
Vanguard Info Technology INF TECH ETF 92204A702 12 129 SH   SOLE   129 0 0
Vanguard S&P 500 Etf 500 GRTH IDX F 921932505 3 38 SH   SOLE   38 0 0
Vanguard Tax Managedfd Europe FTSE DEV MKT ETF 921943858 25 596 SH   SOLE   596 0 0
Vanguard Total Intl Etf VG TL INTL STK F 921909768 676 12,900 SH   SOLE   12,900 0 0
Vanguard Total Stk Mkt TOTAL STK MKT 922908769 53,725 560,106 SH   SOLE   560,106 0 0
Verisk Analytics Inc CL A 92345Y106 33 508 SH   SOLE   508 0 0
Verizon Communications COM 92343V104 29 588 SH   SOLE   588 0 0
Visa Inc COM CL A 92826C839 22 100 SH   SOLE   100 0 0
Walgreen Company COM 931422109 176 3,068 SH   OTR 1 0 3,068 0
Wal-Mart Stores Inc COM 931142103 215 2,735 SH   OTR 1 0 2,735 0
Washington Mutual Inc COM 94106L109 5 110 SH   SOLE   110 0 0
WebMD Health Corp COM 94770V102 5 125 SH   SOLE   125 0 0
Wells Fargo Co COM 949746101 209 4,610 SH   SOLE   4,610 0 0
Western Digital Corp COM 958102105 155 1,845 SH   OTR 1 0 0 1,845
WisdomTree Emg Mkts Equity EMERG MKTS ETF 97717W315 8,697 170,432 SH   SOLE   170,432 0 0
Wisdomtree Jap Hdgd Eqty JAPN HEDGE EQT 97717W851 20 400 SH   OTR 1 0 0 400
World Fuel Services Corp COM 981475106 1 12 SH   SOLE   12 0 0
Xerox Corp COM 984121103 156 12,830 SH   OTR 1 0 0 12,830
Yahoo! Inc COM 984332106 25 625 SH   SOLE   625 0 0
Zimmer Holdings Inc COM 98956P102 12 132 SH   SOLE   132 0 0