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 10 84 SH   SOLE   84 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 234 SH   SOLE   234 0 0
BORGWARNER INC COM 099724106 80 1,324 SH   SOLE   1,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 60 SH   SOLE   60 0 0
HOME DEPOT INC COM 437076102 1,743 15,344 SH   SOLE   15,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 24 SH   SOLE   24 0 0
STARBUCKS CORP COM 855244109 170 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 2,266 26,465 SH   SOLE   26,465 0 0
NORDSTROM INC COM 655664100 1,701 21,179 SH   SOLE   21,179 0 0
MONDELEZ INTL INC CL A 609207105 1,533 42,478 SH   SOLE   42,478 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 4,400 SH   SOLE   4,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,099 22,820 SH   SOLE   22,820 0 0
ALLSTATE CORP COM 020002101 87 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 144 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 763 8,188 SH   SOLE   8,188 0 0
AIR PRODS & CHEMS INC COM 009158106 151 1,000 SH   SOLE   1,000 0 0
WISCONSIN ENERGY CORP COM 976657106 35 700 SH   SOLE   700 0 0
CSX CORP COM 126408103 952 28,750 SH   SOLE   28,750 0 0
BECTON DICKINSON & CO COM 075887109 1,154 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 1,196 SH   SOLE   1,196 0 0
STATE STR CORP COM 857477103 590 8,029 SH   SOLE   8,029 0 0
CATERPILLAR INC DEL COM 149123101 979 12,237 SH   SOLE   12,237 0 0
JOHNSON & JOHNSON COM 478160104 2,882 28,651 SH   SOLE   28,651 0 0
FISERV INC COM 337738108 4,370 55,037 SH   SOLE   55,037 0 0
LOWES COS INC COM 548661107 37 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   24 0 0
VIACOM INC NEW CL B 92553P201 15 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 125 2,003 SH   SOLE   2,003 0 0
SIGMA ALDRICH CORP COM 826552101 62 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM 565849106 63 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 522 5,200 SH   SOLE   5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 699 17,375 SH   SOLE   17,375 0 0
EMERSON ELEC CO COM 291011104 317 5,600 SH   SOLE   5,600 0 0
ANTHEM INC COM 036752103 7 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 632 19,196 SH   SOLE   19,196 0 0
E M C CORP MASS COM 268648102 79 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 846 8,220 SH   SOLE   8,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,430 69,995 SH   SOLE   69,995 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,350 SH   SOLE   1,350 0 0
CARDINAL HEALTH INC COM 14149Y108 81 900 SH   SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452 5,891 SH   SOLE   5,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 372 4,690 SH   SOLE   4,690 0 0
ABBOTT LABS COM 002824100 1,993 43,015 SH   SOLE   43,015 0 0
FRANKLIN RES INC COM 354613101 3 51 SH   SOLE   51 0 0
PEPSICO INC COM 713448108 2,318 24,238 SH   SOLE   24,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,742 23,394 SH   SOLE   23,394 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60 828 SH   SOLE   828 0 0
ISHARES TR CORE S&P500 ETF 464287200 100 483 SH   SOLE   483 0 0
BEST BUY INC COM 086516101 128 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 38 769 SH   SOLE   769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,453 21,570 SH   SOLE   21,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 698 6,140 SH   SOLE   6,140 0 0
COMCAST CORP NEW CL A SPL 20030N200 6 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 789 28,649 SH   SOLE   28,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103 84 1,392 SH   SOLE   1,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 80 715 SH   SOLE   715 0 0
AFLAC INC COM 001055102 2,633 41,142 SH   SOLE   41,142 0 0
WELLS FARGO & CO NEW COM 949746101 769 14,131 SH   SOLE   14,131 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,266 19,622 SH   SOLE   19,622 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 121 2,000 SH   SOLE   2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 6,160 SH   SOLE   6,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 195 1,282 SH   SOLE   1,282 0 0
NEXTERA ENERGY INC COM 65339F101 1,536 14,758 SH   SOLE   14,758 0 0
CHUBB CORP COM 171232101 465 4,600 SH   SOLE   4,600 0 0
LANDAUER INC COM 51476K103 15 435 SH   SOLE   435 0 0
KIMBERLY CLARK CORP COM 494368103 1,049 9,795 SH   SOLE   9,795 0 0
PFIZER INC COM 717081103 36,333 1,044,352 SH   SOLE   1,044,352 0 0
MICROSOFT CORP COM 594918104 2,250 55,332 SH   SOLE   55,332 0 0
AMERICAN EXPRESS CO COM 025816109 343 4,396 SH   SOLE   4,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 962 4,918 SH   SOLE   4,918 0 0
CBS CORP NEW CL B 124857202 13 217 SH   SOLE   217 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57 575 SH   SOLE   575 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,928 30,141 SH   SOLE   30,141 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM 68389X105 2,508 58,125 SH   SOLE   58,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,843 17,715 SH   SOLE   17,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 981 7,781 SH   SOLE   7,781 0 0
CHEVRON CORP NEW COM 166764100 2,344 22,330 SH   SOLE   22,330 0 0
FAMILY DLR STORES INC COM 307000109 428 5,400 SH   SOLE   5,400 0 0
3M CO COM 88579Y101 1,403 8,507 SH   SOLE   8,507 0 0
HONEYWELL INTL INC COM 438516106 405 3,882 SH   SOLE   3,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 689 5,542 SH   SOLE   5,542 0 0
INTEL CORP COM 458140100 2,693 86,120 SH   SOLE   86,120 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,559 41,012 SH   SOLE   41,012 0 0
FASTENAL CO COM 311900104 141 3,400 SH   SOLE   3,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40 350 SH   SOLE   350 0 0
JOHNSON CTLS INC COM 478366107 1,107 21,951 SH   SOLE   21,951 0 0
METLIFE INC COM 59156R108 18 365 SH   SOLE   365 0 0
CINCINNATI FINL CORP COM 172062101 908 17,041 SH   SOLE   17,041 0 0
BOEING CO COM 097023105 30 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,905 20,130 SH   SOLE   20,130 0 0
INTL PAPER CO COM 460146103 11 204 SH   SOLE   204 0 0
APPLIED MATLS INC COM 038222105 117 5,188 SH   SOLE   5,188 0 0
ACE LTD SHS H0023R105 3 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COM 02209S103 150 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 278 3,590 SH   SOLE   3,590 0 0
STRYKER CORP COM 863667101 10 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 10 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,839 26,211 SH   SOLE   26,211 0 0
WINTRUST FINL CORP COM 97650W108 40 832 SH   SOLE   832 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 25 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 3,270 33,560 SH   SOLE   33,560 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 75 SH   SOLE   75 0 0
NEWELL RUBBERMAID INC COM 651229106 1,352 34,600 SH   SOLE   34,600 0 0
DOMINION RES INC VA NEW COM 25746U109 177 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 792 13,075 SH   SOLE   13,075 0 0
OMNICOM GROUP INC COM 681919106 2,014 25,828 SH   SOLE   25,828 0 0
SYNGENTA AG SPONSORED ADR 87160A100 509 7,505 SH   SOLE   7,505 0 0
LTC PPTYS INC COM 502175102 297 6,447 SH   SOLE   6,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,136 4,096 SH   SOLE   4,096 0 0
GENERAL MLS INC COM 370334104 349 6,159 SH   SOLE   6,159 0 0
ST JUDE MED INC COM 790849103 1 15 SH   SOLE   15 0 0
HUB GROUP INC CL A 443320106 1,076 27,383 SH   SOLE   27,383 0 0
DANAHER CORP DEL COM 235851102 1,835 21,610 SH   SOLE   21,610 0 0
LILLY ELI & CO COM 532457108 109 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 47 835 SH   SOLE   835 0 0
CORNING INC COM 219350105 23 1,000 SH   SOLE   1,000 0 0
STERICYCLE INC COM 858912108 14 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 271 6,926 SH   SOLE   6,926 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,955 31,378 SH   SOLE   31,378 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 656 9,175 SH   SOLE   9,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 80 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 196 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 223 5,045 SH   SOLE   5,045 0 0
KELLOGG CO COM 487836108 458 6,950 SH   SOLE   6,950 0 0
HALLIBURTON CO COM 406216101 91 2,075 SH   SOLE   2,075 0 0
SCHEIN HENRY INC COM 806407102 311 2,225 SH   SOLE   2,225 0 0
MORGAN STANLEY COM NEW 617446448 639 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 140 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,482 23,663 SH   SOLE   23,663 0 0
EXELON CORP COM 30161N101 36 1,082 SH   SOLE   1,082 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 79 875 SH   SOLE   875 0 0
CONSOLIDATED EDISON INC COM 209115104 61 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 434 6,950 SH   SOLE   6,950 0 0
PENNEY J C INC COM 708160106 13 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45 440 SH   SOLE   440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 85 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 867 12,450 SH   SOLE   12,450 0 0
RAYTHEON CO COM NEW 755111507 483 4,425 SH   SOLE   4,425 0 0
DEERE & CO COM 244199105 5 60 SH   SOLE   60 0 0
PLUM CREEK TIMBER CO INC COM 729251108 198 4,550 SH   SOLE   4,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036 11,056 SH   SOLE   11,056 0 0
PARKER HANNIFIN CORP COM 701094104 30 250 SH   SOLE   250 0 0
BAXTER INTL INC COM 071813109 1,367 19,958 SH   SOLE   19,958 0 0
WAL-MART STORES INC COM 931142103 1,449 17,620 SH   SOLE   17,620 0 0
COMMERCE BANCSHARES INC COM 200525103 264 6,242 SH   SOLE   6,242 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,096 13,532 SH   SOLE   13,532 0 0
US BANCORP DEL COM NEW 902973304 262 5,997 SH   SOLE   5,997 0 0
COLGATE PALMOLIVE CO COM 194162103 701 10,115 SH   SOLE   10,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 58 587 SH   SOLE   587 0 0
PROCTER & GAMBLE CO COM 742718109 2,431 29,673 SH   SOLE   29,673 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,417 63,968 SH   SOLE   63,968 0 0
AT&T INC COM 00206R102 714 21,871 SH   SOLE   21,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554 11,397 SH   SOLE   11,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 3,000 SH   SOLE   3,000 0 0
FIRST FINL BANCORP OH COM 320209109 80 4,500 SH   SOLE   4,500 0 0
MACYS INC COM 55616P104 463 7,136 SH   SOLE   7,136 0 0
CAMPBELL SOUP CO COM 134429109 247 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 500 SH   SOLE   500 0 0
BANK MONTREAL QUE COM 063671101 18 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 1,718 69,244 SH   SOLE   69,244 0 0
COCA COLA CO COM 191216100 1,411 34,793 SH   SOLE   34,793 0 0
XCEL ENERGY INC COM 98389B100 42 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 3,321 26,693 SH   SOLE   26,693 0 0
POLARIS INDS INC COM 731068102 339 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,630 40,985 SH   SOLE   40,985 0 0
EXXON MOBIL CORP COM 30231G102 3,876 45,603 SH   SOLE   45,603 0 0
CONAGRA FOODS INC COM 205887102 653 17,865 SH   SOLE   17,865 0 0
CVS HEALTH CORP COM 126650100 4,851 47,005 SH   SOLE   47,005 0 0
SCHLUMBERGER LTD COM 806857108 1,744 20,901 SH   SOLE   20,901 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,642 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 3,000 SH   SOLE   3,000 0 0
IBERIABANK CORP COM 450828108 17 271 SH   SOLE   271 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 125 SH   SOLE   125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,315 82,606 SH   SOLE   82,606 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,941 162,827 SH   SOLE   162,827 0 0
MB FINANCIAL INC NEW COM 55264U108 24 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 702 12,600 SH   SOLE   12,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13 96 SH   SOLE   96 0 0
CABELAS INC COM 126804301 6 105 SH   SOLE   105 0 0
GOOGLE INC CL A 38259P508 50 90 SH   SOLE   90 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,755 246,626 SH   SOLE   246,626 0 0
MOSAIC CO NEW COM 61945C103 5 100 SH   SOLE   100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2,240 SH   SOLE   2,240 0 0
ISHARES TR EUROPE ETF 464287861 63 1,425 SH   SOLE   1,425 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 2 SH   SOLE   2 0 0
SEARS HLDGS CORP COM 812350106 25 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,478 SH   SOLE   2,478 0 0
ANNALY CAP MGMT INC COM 035710409 52 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 631 10,570 SH   SOLE   10,570 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 151 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
FIDELITY NATL INFORMATION SV COM 31620M106 2 31 SH   SOLE   31 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,474 86,370 SH   SOLE   86,370 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 223 17,422 SH   SOLE   17,422 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 452 SH   SOLE   452 0 0
HARLEY DAVIDSON INC COM 412822108 3 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 15 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,705 302,277 SH   SOLE   302,277 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,982 27,498 SH   SOLE   27,498 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,771 29,877 SH   SOLE   29,877 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,756 109,798 SH   SOLE   109,798 0 0
INNERWORKINGS INC COM 45773Y105 30 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 11 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 938 8,882 SH   SOLE   8,882 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 306 5,437 SH   SOLE   5,437 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 3,175 SH   SOLE   3,175 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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2,501 SH   SOLE   2,501 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 251 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 583 14,871 SH   SOLE   14,871 0 0
PHILIP MORRIS INTL INC COM 718172109 154 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 2,466 30,647 SH   SOLE   30,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 274 2,505 SH   SOLE   2,505 0 0
PARKERVISION INC COM 701354102 1 1,000 SH   SOLE   1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 34 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM 90187B101 66 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 769 13,386 SH   SOLE   13,386 0 0
TESLA MTRS INC COM 88160R101 1,011 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 2,388 56,786 SH   SOLE   56,786 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,563 309,814 SH   SOLE   309,814 0 0
MARATHON PETE CORP COM 56585A102 72 700 SH   SOLE   700 0 0
ITT CORP NEW COM NEW 450911201 6 150 SH   SOLE   150 0 0
GROUPON INC COM CL A 399473107 7 925 SH   SOLE   925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 36 SH   SOLE   36 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,840 174,877 SH   SOLE   174,877 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 3,760 SH   SOLE   3,760 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 587 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 18 231 SH   SOLE   231 0 0
THERAPEUTICSMD INC COM 88338N107 0 35 SH   SOLE   35 0 0
FACEBOOK INC CL A 30303M102 83 1,008 SH   SOLE   1,008 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 500 SH   SOLE   500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,534 17,609 SH   SOLE   17,609 0 0
PROTHENA CORP PLC SHS G72800108 209 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 2,133 36,437 SH   SOLE   36,437 0 0
ACTAVIS PLC SHS G0083B108 1,095 3,679 SH   SOLE   3,679 0 0
TWITTER INC COM 90184L102 5 100 SH   SOLE   100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 895 53,168 SH   SOLE   53,168 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4,220 211,960 SH   SOLE   211,960 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 48 1,482 SH   SOLE   1,482 0 0
GOOGLE INC CL C 38259P706 49 90 SH   SOLE   90 0 0
LANDS END INC NEW COM 51509F105 6 180 SH   SOLE   180 0 0
XENCOR INC COM 98401F105 1 67 SH   SOLE   67 0 0
WP GLIMCHER IN COM 92939N102 17 1,000 SH   SOLE   1,000 0 0
NOW INC COM 67011P100 5 250 SH   SOLE   250 0 0
CDK GLOBAL INC COM 12508E101 243 5,201 SH   SOLE   5,201 0 0
FMSA HLDGS INC COM 30255X106 54 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 47 950 SH   SOLE   950 0 0
CALIFORNIA RES CORP COM 13057Q107 0 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS G5960L103 4 47 SH   SOLE   47 0 0