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
ISHARES TR SP SMCP600VL ETF 464287879 9 84 SH   SOLE   84 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 234 SH   SOLE   234 0 0
BORGWARNER INC COM 099724106 70 1,324 SH   SOLE   1,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 100 1,060 SH   SOLE   1,060 0 0
HOME DEPOT INC COM 437076102 1,473 16,058 SH   SOLE   16,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 24 SH   SOLE   24 0 0
STARBUCKS CORP COM 855244109 136 1,800 SH   SOLE   1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,198 26,462 SH   SOLE   26,462 0 0
NORDSTROM INC COM 655664100 1,055 15,425 SH   SOLE   15,425 0 0
MONDELEZ INTL INC CL A 609207105 1,497 43,676 SH   SOLE   43,676 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 225 5,400 SH   SOLE   5,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 945 22,820 SH   SOLE   22,820 0 0
ALLSTATE CORP COM 020002101 75 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 144 3,805 SH   SOLE   3,805 0 0
LOCKHEED MARTIN CORP COM 539830109 7 38 SH   SOLE   38 0 0
GENUINE PARTS CO COM 372460105 727 8,294 SH   SOLE   8,294 0 0
AIR PRODS & CHEMS INC COM 009158106 130 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 922 28,750 SH   SOLE   28,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON & CO COM 075887109 915 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 770 SH   SOLE   770 0 0
STATE STR CORP COM 857477103 591 8,029 SH   SOLE   8,029 0 0
WHOLE FOODS MKT INC COM 966837106 1 27 SH   SOLE   27 0 0
CATERPILLAR INC DEL COM 149123101 1,454 14,683 SH   SOLE   14,683 0 0
JOHNSON & JOHNSON COM 478160104 3,117 29,245 SH   SOLE   29,245 0 0
FISERV INC COM 337738108 3,501 54,162 SH   SOLE   54,162 0 0
LOWES COS INC COM 548661107 26 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   24 0 0
VIACOM INC NEW CL B 92553P201 17 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 195 2,545 SH   SOLE   2,545 0 0
SIGMA ALDRICH CORP COM 826552101 61 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM 565849106 90 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 464 5,200 SH   SOLE   5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 673 17,375 SH   SOLE   17,375 0 0
EMERSON ELEC CO COM 291011104 429 6,850 SH   SOLE   6,850 0 0
WELLPOINT INC COM 94973V107 6 48 SH   SOLE   48 0 0
ANADARKO PETE CORP COM 032511107 152 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 741 18,396 SH   SOLE   18,396 0 0
E M C CORP MASS COM 268648102 91 3,100 SH   SOLE   3,100 0 0
POTLATCH CORP NEW COM 737630103 8 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 884 7,922 SH   SOLE   7,922 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,812 19,993 SH   SOLE   19,993 0 0
SUNCOR ENERGY INC NEW COM 867224107 49 1,350 SH   SOLE   1,350 0 0
CARDINAL HEALTH INC COM 14149Y108 67 900 SH   SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 534 7,144 SH   SOLE   7,144 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 343 4,950 SH   SOLE   4,950 0 0
ABBOTT LABS COM 002824100 1,847 44,415 SH   SOLE   44,415 0 0
FRANKLIN RES INC COM 354613101 3 51 SH   SOLE   51 0 0
PEPSICO INC COM 713448108 2,864 30,766 SH   SOLE   30,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,443 23,134 SH   SOLE   23,134 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 80 828 SH   SOLE   828 0 0
ISHARES TR CORE S&P500 ETF 464287200 96 483 SH   SOLE   483 0 0
BEST BUY INC COM 086516101 113 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 18 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,340 22,027 SH   SOLE   22,027 0 0
AMERISOURCEBERGEN CORP COM 03073E105 629 8,140 SH   SOLE   8,140 0 0
COMCAST CORP NEW CL A SPL 20030N200 5 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 822 32,649 SH   SOLE   32,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 34 SH   SOLE   34 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 1,042 SH   SOLE   1,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,034 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 80 713 SH   SOLE   713 0 0
AFLAC INC COM 001055102 2,576 44,226 SH   SOLE   44,226 0 0
WELLS FARGO & CO NEW COM 949746101 843 16,252 SH   SOLE   16,252 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,057 20,662 SH   SOLE   20,662 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 132 2,000 SH   SOLE   2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 155 6,160 SH   SOLE   6,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 175 1,282 SH   SOLE   1,282 0 0
NEXTERA ENERGY INC COM 65339F101 1,414 15,058 SH   SOLE   15,058 0 0
CHUBB CORP COM 171232101 633 6,950 SH   SOLE   6,950 0 0
LANDAUER INC COM 51476K103 14 421 SH   SOLE   421 0 0
KIMBERLY CLARK CORP COM 494368103 1,117 10,388 SH   SOLE   10,388 0 0
PFIZER INC COM 717081103 31,148 1,053,352 SH   SOLE   1,053,352 0 0
MICROSOFT CORP COM 594918104 2,742 59,156 SH   SOLE   59,156 0 0
AMERICAN EXPRESS CO COM 025816109 420 4,795 SH   SOLE   4,795 0 0
UNITED ONLINE INC COM NEW 911268209 4 357 SH   SOLE   357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 879 5,346 SH   SOLE   5,346 0 0
CBS CORP NEW CL B 124857202 12 217 SH   SOLE   217 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,775 32,875 SH   SOLE   32,875 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 163 4,200 SH   SOLE   4,200 0 0
ORACLE CORP COM 68389X105 2,213 57,823 SH   SOLE   57,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,594 18,934 SH   SOLE   18,934 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 789 7,754 SH   SOLE   7,754 0 0
CHEVRON CORP NEW COM 166764100 2,744 22,993 SH   SOLE   22,993 0 0
FAMILY DLR STORES INC COM 307000109 440 5,700 SH   SOLE   5,700 0 0
3M CO COM 88579Y101 1,205 8,506 SH   SOLE   8,506 0 0
HONEYWELL INTL INC COM 438516106 361 3,881 SH   SOLE   3,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 424 3,875 SH   SOLE   3,875 0 0
INTEL CORP COM 458140100 3,194 91,717 SH   SOLE   91,717 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,821 39,942 SH   SOLE   39,942 0 0
FASTENAL CO COM 311900104 153 3,400 SH   SOLE   3,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41 350 SH   SOLE   350 0 0
GATX CORP COM 361448103 117 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INC COM 478366107 860 19,551 SH   SOLE   19,551 0 0
METLIFE INC COM 59156R108 20 365 SH   SOLE   365 0 0
CINCINNATI FINL CORP COM 172062101 835 17,741 SH   SOLE   17,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,737 19,815 SH   SOLE   19,815 0 0
INTL PAPER CO COM 460146103 57 1,201 SH   SOLE   1,201 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 275 2,950 SH   SOLE   2,950 0 0
APPLIED MATLS INC COM 038222105 112 5,188 SH   SOLE   5,188 0 0
ACE LTD SHS H0023R105 3 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COM 02209S103 138 3,000 SH   SOLE   3,000 0 0
FULLER H B CO COM 359694106 2 50 SH   SOLE   50 0 0
HEALTH CARE REIT INC COM 42217K106 230 3,694 SH   SOLE   3,694 0 0
STRYKER CORP COM 863667101 9 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 11 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 3,018 27,837 SH   SOLE   27,837 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 1,500 SH   SOLE   1,500 0 0
WINTRUST FINL CORP COM 97650W108 80 1,799 SH   SOLE   1,799 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 42 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 3,601 37,985 SH   SOLE   37,985 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 75 SH   SOLE   75 0 0
NEWELL RUBBERMAID INC COM 651229106 1,294 37,600 SH   SOLE   37,600 0 0
DOMINION RES INC VA NEW COM 25746U109 173 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 939 15,592 SH   SOLE   15,592 0 0
OMNICOM GROUP INC COM 681919106 1,871 27,171 SH   SOLE   27,171 0 0
SYNGENTA AG SPONSORED ADR 87160A100 620 9,785 SH   SOLE   9,785 0 0
LTC PPTYS INC COM 502175102 259 7,020 SH   SOLE   7,020 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,015 4,073 SH   SOLE   4,073 0 0
GENERAL MLS INC COM 370334104 371 7,359 SH   SOLE   7,359 0 0
ST JUDE MED INC COM 790849103 1 15 SH   SOLE   15 0 0
HUB GROUP INC CL A 443320106 1,134 27,967 SH   SOLE   27,967 0 0
DANAHER CORP DEL COM 235851102 1,648 21,694 SH   SOLE   21,694 0 0
LILLY ELI & CO COM 532457108 97 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 45 835 SH   SOLE   835 0 0
CORNING INC COM 219350105 19 1,000 SH   SOLE   1,000 0 0
STERICYCLE INC COM 858912108 12 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 370 8,426 SH   SOLE   8,426 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,692 31,478 SH   SOLE   31,478 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 838 11,675 SH   SOLE   11,675 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 20 SH   SOLE   20 0 0
NATIONAL OILWELL VARCO INC COM 637071101 156 2,050 SH   SOLE   2,050 0 0
GILEAD SCIENCES INC COM 375558103 213 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 209 4,795 SH   SOLE   4,795 0 0
KELLOGG CO COM 487836108 675 10,950 SH   SOLE   10,950 0 0
DOW CHEM CO COM 260543103 105 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 134 2,075 SH   SOLE   2,075 0 0
SCHEIN HENRY INC COM 806407102 259 2,225 SH   SOLE   2,225 0 0
MORGAN STANLEY COM NEW 617446448 619 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 116 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,122 23,838 SH   SOLE   23,838 0 0
EXELON CORP COM 30161N101 37 1,082 SH   SOLE   1,082 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 875 SH   SOLE   875 0 0
CONSOLIDATED EDISON INC COM 209115104 57 1,000 SH   SOLE   1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 25 SH   SOLE   25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 7,550 SH   SOLE   7,550 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 221 4,350 SH   SOLE   4,350 0 0
NORTHERN TR CORP COM 665859104 847 12,450 SH   SOLE   12,450 0 0
RAYTHEON CO COM NEW 755111507 409 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 87 1,060 SH   SOLE   1,060 0 0
PLUM CREEK TIMBER CO INC COM 729251108 205 5,250 SH   SOLE   5,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 818 10,056 SH   SOLE   10,056 0 0
BAXTER INTL INC COM 071813109 1,407 19,606 SH   SOLE   19,606 0 0
WAL-MART STORES INC COM 931142103 1,347 17,620 SH   SOLE   17,620 0 0
COMMERCE BANCSHARES INC COM 200525103 265 5,945 SH   SOLE   5,945 0 0
PRICE T ROWE GROUP INC COM 74144T108 984 12,556 SH   SOLE   12,556 0 0
US BANCORP DEL COM NEW 902973304 251 5,997 SH   SOLE   5,997 0 0
COLGATE PALMOLIVE CO COM 194162103 660 10,114 SH   SOLE   10,114 0 0
PROCTER & GAMBLE CO COM 742718109 2,600 31,044 SH   SOLE   31,044 0 0
WALGREEN CO COM 931422109 4,138 69,815 SH   SOLE   69,815 0 0
AT&T INC COM 00206R102 887 25,162 SH   SOLE   25,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 791 15,830 SH   SOLE   15,830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 3,000 SH   SOLE   3,000 0 0
FIRST FINL BANCORP OH COM 320209109 321 20,300 SH   SOLE   20,300 0 0
MACYS INC COM 55616P104 415 7,136 SH   SOLE   7,136 0 0
CAMPBELL SOUP CO COM 134429109 227 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 500 SH   SOLE   500 0 0
BANK MONTREAL QUE COM 063671101 22 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 1,581 61,694 SH   SOLE   61,694 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 1,494 35,031 SH   SOLE   35,031 0 0
XCEL ENERGY INC COM 98389B100 113 3,711 SH   SOLE   3,711 0 0
APPLE INC COM 037833100 3,014 29,916 SH   SOLE   29,916 0 0
POLARIS INDS INC COM 731068102 359 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,811 43,841 SH   SOLE   43,841 0 0
EXXON MOBIL CORP COM 30231G102 4,220 44,870 SH   SOLE   44,870 0 0
CONAGRA FOODS INC COM 205887102 590 17,865 SH   SOLE   17,865 0 0
CVS HEALTH CORP COM 126650100 3,974 49,925 SH   SOLE   49,925 0 0
SCHLUMBERGER LTD COM 806857108 1,798 17,683 SH   SOLE   17,683 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 125 1,324 SH   SOLE   1,324 0 0
CAPITOL FED FINL INC COM 14057J101 24 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,801 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 239 3,000 SH   SOLE   3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 125 SH   SOLE   125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,661 39,956 SH   SOLE   39,956 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,988 189,184 SH   SOLE   189,184 0 0
DONNELLEY R R & SONS CO COM 257867101 10 600 SH   SOLE   600 0 0
MB FINANCIAL INC NEW COM 55264U108 21 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 902 14,100 SH   SOLE   14,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 144 1,950 SH   SOLE   1,950 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 118 SH   SOLE   118 0 0
CABELAS INC COM 126804301 12 200 SH   SOLE   200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,011 69,695 SH   SOLE   69,695 0 0
GOOGLE INC CL A 38259P508 41 70 SH   SOLE   70 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,945 243,504 SH   SOLE   243,504 0 0
MOSAIC CO NEW COM 61945C103 4 100 SH   SOLE   100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 818 61,065 SH   SOLE   61,065 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 242 18,961 SH   SOLE   18,961 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 800 SH   SOLE   800 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 2 SH   SOLE   2 0 0
SEARS HLDGS CORP COM 812350106 15 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4,113 SH   SOLE   4,113 0 0
ANNALY CAP MGMT INC COM 035710409 53 4,975 SH   SOLE   4,975 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,218 16,000 SH   SOLE   16,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 130 3,400 SH   SOLE   3,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 11 SH   SOLE   11 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 32 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 52 718 SH   SOLE   718 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 31 SH   SOLE   31 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,178 93,787 SH   SOLE   93,787 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM 412822108 3 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 11 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,414 258,092 SH   SOLE   258,092 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,786 27,498 SH   SOLE   27,498 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,768 29,877 SH   SOLE   29,877 0 0
UNDER ARMOUR INC CL A 904311107 1 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 436 SH   SOLE   436 0 0
INNERWORKINGS INC COM 45773Y105 36 4,425 SH   SOLE   4,425 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 25 SH   SOLE   25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 768 60,325 SH   SOLE   60,325 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 721 7,297 SH   SOLE   7,297 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 224 3,485 SH   SOLE   3,485 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE   300 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   SOLE   13 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 262 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 852 21,196 SH   SOLE   21,196 0 0
PHILIP MORRIS INTL INC COM 718172109 170 2,040 SH   SOLE   2,040 0 0
LORILLARD INC COM 544147101 5 84 SH   SOLE   84 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,351 17,562 SH   SOLE   17,562 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 25 SH   SOLE   25 0 0
PARKERVISION INC COM 701354102 1 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 45 SH   SOLE   45 0 0
PENNYMAC MTG INVT TR COM 70931T103 34 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM 90187B101 60 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 1,031 17,386 SH   SOLE   17,386 0 0
TESLA MTRS INC COM 88160R101 1,300 5,357 SH   SOLE   5,357 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH   SOLE   8 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 1,669 43,526 SH   SOLE   43,526 0 0
COVIDIEN PLC SHS G2554F113 4 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,073 325,106 SH   SOLE   325,106 0 0
MARATHON PETE CORP COM 56585A102 59 700 SH   SOLE   700 0 0
ITT CORP NEW COM NEW 450911201 11 250 SH   SOLE   250 0 0
GROUPON INC COM CL A 399473107 6 925 SH   SOLE   925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 36 SH   SOLE   36 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 29 1,296 SH   SOLE   1,296 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,788 253,227 SH   SOLE   253,227 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 851 8,210 SH   SOLE   8,210 0 0
PHILLIPS 66 COM 718546104 96 1,186 SH   SOLE   1,186 0 0
FACEBOOK INC CL A 30303M102 80 1,008 SH   SOLE   1,008 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 500 SH   SOLE   500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 976 17,309 SH   SOLE   17,309 0 0
PROTHENA CORP PLC SHS G72800108 122 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 2,206 38,187 SH   SOLE   38,187 0 0
ACTAVIS PLC SHS G0083B108 888 3,679 SH   SOLE   3,679 0 0
FTD COS INC COM 30281V108 15 429 SH   SOLE   429 0 0
TWITTER INC COM 90184L102 57 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 638 29,326 SH   SOLE   29,326 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 315 14,183 SH   SOLE   14,183 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2 71 SH   SOLE   71 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49 1,482 SH   SOLE   1,482 0 0
GOOGLE INC CL C 38259P706 40 70 SH   SOLE   70 0 0
LANDS END INC NEW COM 51509F105 7 180 SH   SOLE   180 0 0
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