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
3-D SYS CORP DEL COM NEW 88554D205 40 750 SH   SOLE   750 0 0
3M CO COM 88579Y101 287 2,407 SH   SOLE   2,407 0 0
ABBOTT LABS COM 2824100 181 5,445 SH   SOLE   5,445 0 0
ABBVIE INC COM 00287Y109 305 6,820 SH   SOLE   6,820 0 0
ABERDEEN ASIA PACIFIC INCOM COM 3009107 399 65,900 SH   SOLE   65,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 20 SH   SOLE   20 0 0
AFLAC INC COM 1055102 72 1,161 SH   SOLE   1,161 0 0
AIR PRODS & CHEMS INC COM 9158106 64 600 SH   SOLE   600 0 0
ALLERGAN INC COM 18490102 9 100 SH   SOLE   100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 300 SH   SOLE   300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 3 83 SH   SOLE   83 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM 25816109 60 800 SH   SOLE   800 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 0 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 8 195 SH   SOLE   195 0 0
AMGEN INC COM 31162100 134 1,200 SH   SOLE   1,200 0 0
ANALOG DEVICES INC COM 32654105 59 1,250 SH   SOLE   1,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE   25 0 0
APACHE CORP COM 37411105 4 50 SH   SOLE   50 0 0
APPLE INC COM 37833100 1,123 2,356 SH   SOLE   2,356 0 0
APPLIED MATLS INC COM 38222105 2 135 SH   SOLE   135 0 0
ASTRAZENECA PLC SPONSORED ADR 46353108 26 499 SH   SOLE   499 0 0
AT&T INC COM 00206R102 391 11,575 SH   SOLE   11,575 0 0
ATMEL CORP COM 49513104 2 300 SH   SOLE   300 0 0
AXCELIS TECHNOLOGIES INC COM 54540109 5 2,234 SH   SOLE   2,234 0 0
B & G FOODS INC NEW COM 05508R106 100 2,900 SH   SOLE   2,900 0 0
BANCO DE CHILE SPONSORED ADR 59520106 48 526 SH   SOLE   526 0 0
BANCO SANTANDER SA ADR 05964H105 0 9 SH   SOLE   9 0 0
BANK N S HALIFAX COM 64149107 3 49 SH   SOLE   49 0 0
BANK OF AMERICA CORPORATION COM 60505104 66 4,801 SH   SOLE   4,801 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,305 61,875 SH   SOLE   61,875 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 528 21,800 SH   SOLE   21,800 0 0
BARCLAYS PLC ADR 06738E204 20 1,200 SH   SOLE   1,200 0 0
BCE INC COM NEW 05534B760 54 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 118 1,043 SH   SOLE   1,043 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 1 19 SH   SOLE   19 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 254 4,315 SH   SOLE   4,315 0 0
BLACKROCK INC COM 09247X101 158 585 SH   SOLE   585 0 0
BOEING CO COM 97023105 94 800 SH   SOLE   800 0 0
BORGWARNER INC COM 99724106 5 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 55622104 0 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 2,050 SH   SOLE   2,050 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 250 SH   SOLE   250 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 2,000 SH   SOLE   2,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 200 SH   SOLE   200 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 500 SH   SOLE   500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,090 49,673 SH   SOLE   49,673 0 0
CARDINAL HEALTH INC COM 14149Y108 29 559 SH   SOLE   559 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 40 SH   SOLE   40 0 0
CATERPILLAR INC DEL COM 149123101 147 1,760 SH   SOLE   1,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 56 2,350 SH   SOLE   2,350 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 15 SH   SOLE   15 0 0
CENTURYLINK INC COM 156700106 0 14 SH   SOLE   14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 75 SH   SOLE   75 0 0
CHEMICAL FINL CORP COM 163731102 9 318 SH   SOLE   318 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 905 SH   SOLE   905 0 0
CHEVRON CORP NEW COM 166764100 14 114 SH   SOLE   114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 148 346 SH   SOLE   346 0 0
CHUBB CORP COM 171232101 27 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 162 6,927 SH   SOLE   6,927 0 0
CLOROX CO DEL COM 189054109 27 325 SH   SOLE   325 0 0
COCA COLA CO COM 191216100 60 1,590 SH   SOLE   1,590 0 0
COMCAST CORP NEW CL A SPL 20030N200 43 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 5 100 SH   SOLE   100 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 169 4,370 SH   SOLE   4,370 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 5,730 SH   SOLE   5,730 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 1,692 SH   SOLE   1,692 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 389 SH   SOLE   389 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 65 2,437 SH   SOLE   2,437 0 0
COMPUGEN LTD ORD M25722105 210 20,500 SH   SOLE   20,500 0 0
CONAGRA FOODS INC COM 205887102 82 2,700 SH   SOLE   2,700 0 0
CONOCOPHILLIPS COM 20825C104 284 4,085 SH   SOLE   4,085 0 0
CONSOLIDATED EDISON INC COM 209115104 7 131 SH   SOLE   131 0 0
CORNING INC COM 219350105 3 180 SH   SOLE   180 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 0 28 SH   SOLE   28 0 0
CSX CORP COM 126408103 33 1,284 SH   SOLE   1,284 0 0
CUMMINS INC COM 231021106 52 389 SH   SOLE   389 0 0
CVR PARTNERS LP COM 126633106 21 1,200 SH   SOLE   1,200 0 0
DARDEN RESTAURANTS INC COM 237194105 3 56 SH   SOLE   56 0 0
DECKERS OUTDOOR CORP COM 243537107 6 90 SH   SOLE   90 0 0
DEERE & CO COM 244199105 2 25 SH   SOLE   25 0 0
DIRECTV COM 25490A309 30 500 SH   SOLE   500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 356 SH   SOLE   356 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 356 SH   SOLE   356 0 0
DISNEY WALT CO COM DISNEY 254687106 166 2,567 SH   SOLE   2,567 0 0
DOMINION RES INC VA NEW COM 25746U109 6 100 SH   SOLE   100 0 0
DOW CHEM CO COM 260543103 8 200 SH   SOLE   200 0 0
DRYSHIPS INC SHS Y2109Q101 0 200 SH   SOLE   200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 148 2,525 SH   SOLE   2,525 0 0
DYNEX CAP INC COM NEW 26817Q506 2 250 SH   SOLE   250 0 0
E M C CORP MASS COM 268648102 3 100 SH   SOLE   100 0 0
EBAY INC COM 278642103 25 440 SH   SOLE   440 0 0
ECOLAB INC COM 278865100 10 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 84 1,300 SH   SOLE   1,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 239 7,850 SH   SOLE   7,850 0 0
ENERSIS S A SPONSORED ADR 29274F104 10 600 SH   SOLE   600 0 0
ENGILITY HLDGS INC COM 29285W104 2 76 SH   SOLE   76 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 11 130 SH   SOLE   130 0 0
FACEBOOK INC CL A 30303M102 1 15 SH   SOLE   15 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1 75 SH   SOLE   75 0 0
FNB CORP PA COM 302520101 1 52 SH   SOLE   52 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 250 SH   SOLE   250 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 100 SH   SOLE   100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 76 5,958 SH   SOLE   5,958 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,110 SH   SOLE   1,110 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8 400 SH   SOLE   400 0 0
GABELLI UTIL TR COM 36240A101 15 2,343 SH   SOLE   2,343 0 0
GAP INC DEL COM 364760108 1 25 SH   SOLE   25 0 0
GENERAL ELECTRIC CO COM 369604103 147 6,164 SH   SOLE   6,164 0 0
GENERAL MLS INC COM 370334104 52 1,090 SH   SOLE   1,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 3,472 SH   SOLE   3,472 0 0
GOOGLE INC CL A 38259P508 18 20 SH   SOLE   20 0 0
HALLIBURTON CO COM 406216101 2 50 SH   SOLE   50 0 0
HIBBETT SPORTS INC COM 428567101 28 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 63 825 SH   SOLE   825 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 85 3,000 SH   SOLE   3,000 0 0
IBERIABANK CORP COM 450828108 3 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 185 8,087 SH   SOLE   8,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 1,665 SH   SOLE   1,665 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 300 SH   SOLE   300 0 0
INUVO INC COM NEW 46122W204 0 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 ETF 464287655 257 2,413 SH   SOLE   2,413 0 0
ISHARES RUS MID-CAP ETF 464287499 50 360 SH   SOLE   360 0 0
ISHARES CORE S&P500 ETF 464287200 277 1,640 SH   SOLE   1,640 0 0
ISHARES NAT AMT FREE BD 464288414 351 3,363 SH   SOLE   3,363 0 0
ISHARES MSCI UK ETF 464286699 1,893 96,492 SH   SOLE   96,492 0 0
ISHARES EMU ETF 464286608 3,979 105,467 SH   SOLE   105,467 0 0
ISHARES MSCI JAPAN ETF 464286848 1,844 154,686 SH   SOLE   154,686 0 0
ISHARES MSCI PAC JP ETF 464286665 1,279 26,852 SH   SOLE   26,852 0 0
ISHARES CORE S&P SCP ETF 464287804 437 4,382 SH   SOLE   4,382 0 0
ISHARES U.S. PFD STK ETF 464288687 6 153 SH   SOLE   153 0 0
ISHARES SHT NTLAMTFR ETF 464288158 257 2,418 SH   SOLE   2,418 0 0
ISHARES MSCI EAFE ETF 464287465 5,670 88,872 SH   SOLE   88,872 0 0
ISHARES INTL SEL DIV ETF 464288448 8 207 SH   SOLE   207 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,929 243,621 SH   SOLE   243,621 0 0
ISHARES S&P 100 ETF 464287101 306 4,095 SH   SOLE   4,095 0 0
ISHARES TIPS BD ETF 464287176 84 743 SH   SOLE   743 0 0
ISHARES U.S. UTILITS ETF 464287697 28 294 SH   SOLE   294 0 0
ISHARES CORE S&P MCP ETF 464287507 1,330 10,714 SH   SOLE   10,714 0 0
ISHARES N AMER TECH ETF 464287549 376 4,712 SH   SOLE   4,712 0 0
ISHARES MBS ETF 464288588 70 665 SH   SOLE   665 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 58 573 SH   SOLE   573 0 0
ISHARES CORE TOTUSBD ETF 464287226 0 50 SH   SOLE   50 0 0
ISHARES 1-3 YR TR BD ETF 464287457 379 4,485 SH   SOLE   4,485 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,407 13,360 SH   SOLE   13,360 0 0
ISHARES CORE S&P TTL STK 464287150 72 931 SH   SOLE   931 0 0
ISHARES MSCI ACWI ETF 464288257 1,540 28,560 SH   SOLE   28,560 0 0
ISHARES IBOXX INV CP ETF 464287242 40 348 SH   SOLE   348 0 0
ISHARES SELECT DIVID ETF 464287168 357 5,375 SH   SOLE   5,375 0 0
ISHARES IBOXX HI YD ETF 464288513 499 5,445 SH   SOLE   5,445 0 0
ISHARES JP MOR EM MK ETF 464288281 1,433 13,143 SH   SOLE   13,143 0 0
ISHARES FLTG RATE BD ETF 46429B655 914 18,042 SH   SOLE   18,042 0 0
ISHARES GOLD TRUST ISHARES 464285105 154 11,925 SH   SOLE   11,925 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 248 7,650 SH   SOLE   7,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,057 SH   SOLE   2,057 0 0
JOHNSON & JOHNSON COM 478160104 203 2,340 SH   SOLE   2,340 0 0
JOY GLOBAL INC COM 481165108 288 5,650 SH   SOLE   5,650 0 0
JPMORGAN CHASE & CO COM 46625H100 96 1,850 SH   SOLE   1,850 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 72 2,418 SH   SOLE   2,418 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 263 7,325 SH   SOLE   7,325 0 0
KIMBERLY CLARK CORP COM 494368103 104 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 104 1,300 SH   SOLE   1,300 0 0
KOHLS CORP COM 500255104 2 30 SH   SOLE   30 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7 133 SH   SOLE   133 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 1,120 SH   SOLE   1,120 0 0
LANDAUER INC COM 51476K103 15 300 SH   SOLE   300 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 13 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 12 350 SH   SOLE   350 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 119 SH   SOLE   119 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 42 1,784 SH   SOLE   1,784 0 0
LILLY ELI & CO COM 532457108 35 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM 539830109 412 3,232 SH   SOLE   3,232 0 0
LORILLARD INC COM 544147101 3 63 SH   SOLE   63 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 35 SH   SOLE   35 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 83 7,000 SH   SOLE   7,000 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 242 SH   SOLE   242 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 419 16,750 SH   SOLE   16,750 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 10 250 SH   SOLE   250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 0 560 SH   SOLE   560 0 0
MCDONALDS CORP COM 580135101 343 3,561 SH   SOLE   3,561 0 0
MEDTRONIC INC COM 585055106 157 2,954 SH   SOLE   2,954 0 0
MERCK & CO INC NEW COM 58933Y105 23 475 SH   SOLE   475 0 0
METLIFE INC COM 59156R108 5 100 SH   SOLE   100 0 0
MFA FINL INC COM 55272X102 2 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 105 2,600 SH   SOLE   2,600 0 0
MICROSOFT CORP COM 594918104 65 1,949 SH   SOLE   1,949 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 25 SH   SOLE   25 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 3,600 SH   SOLE   3,600 0 0
MONSANTO CO NEW COM 61166W101 7 65 SH   SOLE   65 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 281 28,100 SH   SOLE   28,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 97 1,700 SH   SOLE   1,700 0 0
NEXTERA ENERGY INC COM 65339F101 40 500 SH   SOLE   500 0 0
NIKE INC CL B 654106103 4 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 3,250 SH   SOLE   3,250 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 93 2,330 SH   SOLE   2,330 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 50 SH   SOLE   50 0 0
OCEAN RIG UDW INC SHS Y64354205 0 1 SH   SOLE   1 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 270 SH   SOLE   270 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 61 2,050 SH   SOLE   2,050 0 0
ONEOK INC NEW COM 682680103 43 806 SH   SOLE   806 0 0
PARKER HANNIFIN CORP COM 701094104 37 337 SH   SOLE   337 0 0
PAYCHEX INC COM 704326107 101 2,495 SH   SOLE   2,495 0 0
PEMBINA PIPELINE CORP COM 706327103 33 1,000 SH   SOLE   1,000 0 0
PENNEY J C INC COM 708160106 1 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 146 1,835 SH   SOLE   1,835 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103 11 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109 72 829 SH   SOLE   829 0 0
PHILLIPS 66 COM 718546104 142 2,454 SH   SOLE   2,454 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 7 70 SH   SOLE   70 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 526 5,188 SH   SOLE   5,188 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 110 3,900 SH   SOLE   3,900 0 0
POTASH CORP SASK INC COM 73755L107 3 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM 742718109 249 3,300 SH   SOLE   3,300 0 0
PUBLIC STORAGE COM 74460D109 40 250 SH   SOLE   250 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 21 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103 309 4,592 SH   SOLE   4,592 0 0
RAYONIER INC COM 754907103 40 712 SH   SOLE   712 0 0
REALD INC COM 75604L105 0 25 SH   SOLE   25 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 525 SH   SOLE   525 0 0
REPUBLIC SVCS INC COM 760759100 5 150 SH   SOLE   150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 153 SH   SOLE   153 0 0
SAFEWAY INC COM NEW 786514208 2 53 SH   SOLE   53 0 0
SANOFI SPONSORED ADR 80105N105 258 5,095 SH   SOLE   5,095 0 0
SASOL LTD SPONSORED ADR 803866300 29 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 12 140 SH   SOLE   140 0 0
SEADRILL LIMITED SHS G7945E105 340 7,535 SH   SOLE   7,535 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4,527 SH   SOLE   4,527 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,856 22,380 SH   SOLE   22,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,970 92,683 SH   SOLE   92,683 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,158 35,598 SH   SOLE   35,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 928 23,311 SH   SOLE   23,311 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,284 45,140 SH   SOLE   45,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 7,539 SH   SOLE   7,539 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,104 105,725 SH   SOLE   105,725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,586 34,182 SH   SOLE   34,182 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 1,922 SH   SOLE   1,922 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 50 SH   SOLE   50 0 0
SILVER WHEATON CORP COM 828336107 50 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 64 1,550 SH   SOLE   1,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1,426 SH   SOLE   1,426 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60 466 SH   SOLE   466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 1,482 SH   SOLE   1,482 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 944 SH   SOLE   944 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,541 148,689 SH   SOLE   148,689 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 65 2,829 SH   SOLE   2,829 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 59 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,560 39,147 SH   SOLE   39,147 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,173 135,758 SH   SOLE   135,758 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 6,100 SH   SOLE   6,100 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 840 34,698 SH   SOLE   34,698 0 0
STAR SCIENTIFIC INC COM 85517P101 0 165 SH   SOLE   165 0 0
STARBUCKS CORP COM 855244109 264 3,425 SH   SOLE   3,425 0 0
STARZ COM SER A 85571Q102 8 286 SH   SOLE   286 0 0
STATOIL ASA SPONSORED ADR 85771P102 14 600 SH   SOLE   600 0 0
STONE ENERGY CORP COM 861642106 32 1,000 SH   SOLE   1,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1,200 SH   SOLE   1,200 0 0
STRYKER CORP COM 863667101 28 420 SH   SOLE   420 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 191 4,085 SH   SOLE   4,085 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 600 SH   SOLE   600 0 0
SYMANTEC CORP COM 871503108 0 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 4,255 SH   SOLE   4,255 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,640 SH   SOLE   1,640 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 668 SH   SOLE   668 0 0
TIME WARNER CABLE INC COM 88732J207 16 142 SH   SOLE   142 0 0
TJX COS INC NEW COM 872540109 41 724 SH   SOLE   724 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 118 2,900 SH   SOLE   2,900 0 0
TRIANGLE CAP CORP COM 895848109 65 2,200 SH   SOLE   2,200 0 0
U M H PROPERTIES INC COM 903002103 10 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC CL A 904311107 2 20 SH   SOLE   20 0 0
UNILEVER N V N Y SHS NEW 904784709 66 1,750 SH   SOLE   1,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,512 93,156 SH   SOLE   93,156 0 0
UNITED TECHNOLOGIES CORP COM 913017109 150 1,395 SH   SOLE   1,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 185 2,590 SH   SOLE   2,590 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 78 11,000 SH   SOLE   11,000 0 0
URANIUM ENERGY CORP COM 916896103 28 12,500 SH   SOLE   12,500 0 0
US ECOLOGY INC COM 91732J102 51 1,700 SH   SOLE   1,700 0 0
V F CORP COM 918204108 187 940 SH   SOLE   940 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 735 SH   SOLE   735 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 100 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,867 43,348 SH   SOLE   43,348 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 3,335 SH   SOLE   3,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 392 3,825 SH   SOLE   3,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,130 28,150 SH   SOLE   28,150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 5,910 SH   SOLE   5,910 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 62 772 SH   SOLE   772 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 190 1,591 SH   SOLE   1,591 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 151 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 112 1,085 SH   SOLE   1,085 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 166 1,861 SH   SOLE   1,861 0 0
VENAXIS INC COM 92262A107 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 509 10,900 SH   SOLE   10,900 0 0
VMWARE INC CL A COM 928563402 24 300 SH   SOLE   300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 334 9,480 SH   SOLE   9,480 0 0
WABTEC CORP COM 929740108 277 4,410 SH   SOLE   4,410 0 0
WAL-MART STORES INC COM 931142103 107 1,450 SH   SOLE   1,450 0 0
WALTER ENERGY INC COM 93317Q105 1 95 SH   SOLE   95 0 0
WASTE MGMT INC DEL COM 94106L109 166 4,030 SH   SOLE   4,030 0 0
WELLS FARGO & CO NEW COM 949746101 17 416 SH   SOLE   416 0 0
WILLIAMS COS INC DEL COM 969457100 4 100 SH   SOLE   100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 36 700 SH   SOLE   700 0 0