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
AK STEEL HOLDING CORP COM 1547108 83 13,995 SH   SOLE 0 0 0 13,995
ABBOTT LABS COM COM 2824100 401 8,908 SH   SOLE 0 0 0 8,908
AIR PRODS & CHEMS INC COM COM 9158106 622 4,310 SH   SOLE 0 0 0 4,310
ALLERGAN INC COM COM 18490102 222 1,043 SH   SOLE 0 0 0 1,043
AMERICAN EXPRESS COMPANY COM 25816109 230 2,477 SH   SOLE 0 0 0 2,477
ANNALY CAP MGMT INC COM COM 35710409 232 21,466 SH   SOLE 0 0 0 21,466
APPLE INC COM COM 37833100 5,048 45,732 SH   SOLE 0 0 0 45,732
ARCH COAL INC COM COM 39380100 18 10,040 SH   SOLE 0 0 0 10,040
AUTOMATIC DATA PROCESSING INC COM COM 53015103 253 3,030 SH   SOLE 0 0 0 3,030
BANK AMER CORP COM COM 60505104 662 37,025 SH   SOLE 0 0 0 37,025
BE AEROSPACE INC COM COM 73302101 1,305 22,500 SH   SOLE 0 0 0 22,500
BERKSHIRE HATHAWAY INC DEL CL A CL A 84670108 226 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 84670702 8,311 55,349 SH   SOLE 0 0 0 55,349
BOEING CO COM COM 97023105 700 5,388 SH   SOLE 0 0 0 5,388
BRISTOL MYERS SQUIBB CO COM COM 110122108 249 4,219 SH   SOLE 0 0 0 4,219
CIGNA CORP COM COM 125509109 535 5,201 SH   SOLE 0 0 0 5,201
CVS HEALTH CORP COM COM 126650100 317 3,295 SH   SOLE 0 0 0 3,295
CATERPILLAR INC COM COM 149123101 529 5,781 SH   SOLE 0 0 0 5,781
CENTRAL GOLDTRUST TR UNIT TR UNIT 153546106 271 6,661 SH   SOLE 0 0 0 6,661
CHEVRON CORP NEW COM COM 166764100 1,865 16,625 SH   SOLE 0 0 0 16,625
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 215 5,117 SH   SOLE 0 0 0 5,117
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 654 12,081 SH   SOLE 0 0 0 12,081
COCA COLA COMPANY COM 191216100 1,508 35,727 SH   SOLE 0 0 0 35,727
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 393 7,454 SH   SOLE 0 0 0 7,454
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 373 14,703 SH   SOLE 0 0 0 14,703
CORNING INC COM COM 219350105 232 10,106 SH   SOLE 0 0 0 10,106
CYTEC INDS INC COM COM 232820100 242 5,247 SH   SOLE 0 0 0 5,247
DCT INDL TR INC NEW COM NEW 233153204 218 6,119 SH   SOLE 0 0 0 6,119
DANAHER CORP COM COM 235851102 536 6,251 SH   SOLE 0 0 0 6,251
DELTA AIRLINES INC COM NEW COM NEW 247361702 313 6,372 SH   SOLE 0 0 0 6,372
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 723 7,678 SH   SOLE 0 0 0 7,678
DOMTAR CORP COM NEW COM NEW 257559203 229 5,700 SH   SOLE 0 0 0 5,700
DU PONT E I DE NEMOURS & CO COM COM 263534109 883 11,939 SH   SOLE 0 0 0 11,939
EBAY INC COM 278642103 1,677 29,887 SH   SOLE 0 0 0 29,887
ECOLAB INC COM 278865100 766 7,325 SH   SOLE 0 0 0 7,325
EMERSON ELEC CO COM COM 291011104 234 3,799 SH   SOLE 0 0 0 3,799
F5 NETWORKS INC COM COM 315616102 369 2,828 SH   SOLE 0 0 0 2,828
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 364 11,475 SH   SOLE 0 0 0 11,475
FIRST CONN BANCORP INC MD COM COM 319850103 1,958 120,000 SH   SOLE 0 0 0 120,000
FIRSTENERGY CORP COM COM 337932107 310 7,950 SH   SOLE 0 0 0 7,950
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 2,407 155,313 SH   SOLE 0 0 0 155,313
GENERAL ELECTRIC CO COM COM 369604103 2,271 89,854 SH   SOLE 0 0 0 89,854
HOME DEPOT INC COM COM 437076102 612 5,832 SH   SOLE 0 0 0 5,832
HONEYWELL INTL INC COM COM 438516106 1,568 15,690 SH   SOLE 0 0 0 15,690
ILLINOIS TOOL WORKS INC COM COM 452308109 660 6,974 SH   SOLE 0 0 0 6,974
INTEL CORP COM COM 458140100 672 18,508 SH   SOLE 0 0 0 18,508
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,366 8,514 SH   SOLE 0 0 0 8,514
ISHARES GOLD TR ISHARES ISHARES 464285105 1,415 123,689 SH   SOLE 0 0 0 123,689
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 490 16,963 SH   SOLE 0 0 0 16,963
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 481 31,812 SH   SOLE 0 0 0 31,812
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 524 6,597 SH   SOLE 0 0 0 6,597
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 256 2,284 SH   SOLE 0 0 0 2,284
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 529 2,557 SH   SOLE 0 0 0 2,557
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 488 4,430 SH   SOLE 0 0 0 4,430
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 346 8,817 SH   SOLE 0 0 0 8,817
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 724 6,060 SH   SOLE 0 0 0 6,060
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 212 2,237 SH   SOLE 0 0 0 2,237
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 497 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR NORTH AMERN NAT RES ETF NA NAT RES 464287374 963 25,131 SH   SOLE 0 0 0 25,131
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 4,084 48,356 SH   SOLE 0 0 0 48,356
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 578 9,495 SH   SOLE 0 0 0 9,495
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 558 7,563 SH   SOLE 0 0 0 7,563
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 245 2,630 SH   SOLE 0 0 0 2,630
ISHARES TR RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 408 2,443 SH   SOLE 0 0 0 2,443
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 382 10,280 SH   SOLE 0 0 0 10,280
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 668 6,400 SH   SOLE 0 0 0 6,400
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,051 10,990 SH   SOLE 0 0 0 10,990
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 3,589 31,309 SH   SOLE 0 0 0 31,309
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 387 3,802 SH   SOLE 0 0 0 3,802
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 223 1,863 SH   SOLE 0 0 0 1,863
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 401 3,279 SH   SOLE 0 0 0 3,279
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 453 4,340 SH   SOLE 0 0 0 4,340
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 1,180 7,540 SH   SOLE 0 0 0 7,540
ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406 1,059 8,505 SH   SOLE 0 0 0 8,505
ISHARES TR NATL AMT FREE MUNI BD ETF NAT AMT FREE BD 464288414 200 1,812 SH   SOLE 0 0 0 1,812
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 457 5,104 SH   SOLE 0 0 0 5,104
ISHARES TR MTG REAL ESTATE CAPPED ETF MRG RL ES CP ETF 464288539 142 12,111 SH   SOLE 0 0 0 12,111
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 1,074 7,950 SH   SOLE 0 0 0 7,950
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF MRNING SM CP ETF 464288703 1,352 10,480 SH   SOLE 0 0 0 10,480
JOHNSON & JOHNSON COM COM 478160104 1,193 11,405 SH   SOLE 0 0 0 11,405
KLX INC COM COM 482539103 232 5,625 SH   SOLE 0 0 0 5,625
LEUCADIA NATL CORP COM COM 527288104 386 17,200 SH   SOLE 0 0 0 17,200
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 SPONSORED ADR 539439109 74 16,000 SH   SOLE 0 0 0 16,000
LOWES COS INC COM COM 548661107 527 7,665 SH   SOLE 0 0 0 7,665
MCDONALDS CORP COM 580135101 575 6,134 SH   SOLE 0 0 0 6,134
MICROSOFT CORP COM COM 594918104 1,229 26,450 SH   SOLE 0 0 0 26,450
MICRON TECHNOLOGY INC COM COM 595112103 731 20,879 SH   SOLE 0 0 0 20,879
PEPSICO INC COM COM 713448108 1,093 11,558 SH   SOLE 0 0 0 11,558
PFIZER INC COM COM 717081103 550 17,659 SH   SOLE 0 0 0 17,659
PROCTER & GAMBLE CO COM COM 742718109 3,790 41,612 SH   SOLE 0 0 0 41,612
QUALCOMM INC COM 747525103 726 9,768 SH   SOLE 0 0 0 9,768
THE SAINT JOE CO COM COM 790148100 324 17,621 SH   SOLE 0 0 0 17,621
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 320 3,741 SH   SOLE 0 0 0 3,741
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 471 12,101 SH   SOLE 0 0 0 12,101
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 853 16,864 SH   SOLE 0 0 0 16,864
SOUFUN HLDGS LTD ADR ISIN#US8360341080 ADR 836034108 148 20,000 SH   SOLE 0 0 0 20,000
STRYKER CORP COM 863667101 597 6,324 SH   SOLE 0 0 0 6,324
THERMO FISHER SCIENTIFIC COM 883556102 432 3,451 SH   SOLE 0 0 0 3,451
UNION PACIFIC CORP COM COM 907818108 276 2,319 SH   SOLE 0 0 0 2,319
UNITED PARCEL SVC INC CL B CL B 911312106 793 7,134 SH   SOLE 0 0 0 7,134
UNITED TECHNOLOGIES CORP COM COM 913017109 5,204 45,251 SH   SOLE 0 0 0 45,251
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 1,752 21,588 SH   SOLE 0 0 0 21,588
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 213 2,665 SH   SOLE 0 0 0 2,665
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 620 7,531 SH   SOLE 0 0 0 7,531
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 2,483 52,998 SH   SOLE 0 0 0 52,998
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 980 24,478 SH   SOLE 0 0 0 24,478
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 571 3,032 SH   SOLE 0 0 0 3,032
VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 2,289 28,264 SH   SOLE 0 0 0 28,264
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 240 1,905 SH   SOLE 0 0 0 1,905
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 295 3,129 SH   SOLE 0 0 0 3,129
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,063 9,110 SH   SOLE 0 0 0 9,110
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,516 14,304 SH   SOLE 0 0 0 14,304
WAL MART STORES INC COM COM 931142103 716 8,333 SH   SOLE 0 0 0 8,333
WASHINGTON FED INC COM COM 938824109 342 15,461 SH   SOLE 0 0 0 15,461
WELLS FARGO & CO NEW COM COM 949746101 811 14,801 SH   SOLE 0 0 0 14,801
TARGET CORP COM COM 87612E106 1,075 14,168 SH   SOLE 0 0 0 14,168
AT&T INC COM COM 00206R102 825 24,554 SH   SOLE 0 0 0 24,554
ABBVIE INC COM COM 00287Y109 455 6,947 SH   SOLE 0 0 0 6,947
BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 242 22,000 SH   SOLE 0 0 0 22,000
BLACKROCK MUNIVEST FD INC COM COM 09253R105 118 11,943 SH   SOLE 0 0 0 11,943
CISCO SYSTEMS INC COM 17275R102 1,380 49,623 SH   SOLE 0 0 0 49,623
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF GUGG TIMBER ETF 18383Q879 592 24,411 SH   SOLE 0 0 0 24,411
DTS INC COM COM 23335C101 260 8,465 SH   SOLE 0 0 0 8,465
DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW 20YR TRES BEAR 25459Y678 205 6,458 SH   SOLE 0 0 0 6,458
DOMINOS PIZZA INC COM COM 25754A201 462 4,902 SH   SOLE 0 0 0 4,902
DREYFUS STRATEGIC MUN BD FD INC COM COM 26202F107 147 18,505 SH   SOLE 0 0 0 18,505
ETFS GOLD TR SH SHS 26922Y105 369 3,181 SH   SOLE 0 0 0 3,181
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 29273R109 362 5,573 SH   SOLE 0 0 0 5,573
EXXON MOBIL CORP COM COM 30231G102 4,530 49,000 SH   SOLE 0 0 0 49,000
FACEBOOK INC CL A CL A 30303M102 874 11,208 SH   SOLE 0 0 0 11,208
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 68 13,500 SH   SOLE 0 0 0 13,500
FIVE STAR QUALITY CARE INC COM COM 33832D106 102 24,464 SH   SOLE 0 0 0 24,464
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 384 8,993 SH   SOLE 0 0 0 8,993
GOOGLE INC CL A CL A 38259P508 956 1,801 SH   SOLE 0 0 0 1,801
GOOGLE INC CL C CL C 38259P706 624 1,186 SH   SOLE 0 0 0 1,186
ISHARES SILVER TR ISHARES ISHARES 46428Q109 232 15,375 SH   SOLE 0 0 0 15,375
ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF 46429B663 203 2,649 SH   SOLE 0 0 0 2,649
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 953 15,226 SH   SOLE 0 0 0 15,226
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) ALERIAN ML ETN 46625H365 574 12,499 SH   SOLE 0 0 0 12,499
KINDER MORGAN INC DEL COM COM 49456B101 1,138 26,898 SH   SOLE 0 0 0 26,898
MERCK & CO INC NEW COM COM 58933Y105 798 14,047 SH   SOLE 0 0 0 14,047
METLIFE INC COM COM 59156R108 376 6,959 SH   SOLE 0 0 0 6,959
MOSAIC CO NEW COM COM 61945C103 200 4,378 SH   SOLE 0 0 0 4,378
NATIONAL INTERSTATE CORP COM COM 63654U100 254 8,519 SH   SOLE 0 0 0 8,519
NEXTERA ENERGY INC COM COM 65339F101 236 2,221 SH   SOLE 0 0 0 2,221
ORACLE CORP COM COM 68389X105 227 5,055 SH   SOLE 0 0 0 5,055
PERFICIENT INC COM COM 71375U101 186 10,000 SH   SOLE 0 0 0 10,000
PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE 1-5 US TIP IDX 72201R205 245 4,730 SH   SOLE 0 0 0 4,730
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 246 2,435 SH   SOLE 0 0 0 2,435
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 256 2,480 SH   SOLE 0 0 0 2,480
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT DYNA BUYBK ACH 73935X286 914 19,029 SH   SOLE 0 0 0 19,029
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT FTSE US1500 SM 73935X567 760 7,548 SH   SOLE 0 0 0 7,548
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT FTSE RAFI 1000 73935X583 1,671 18,281 SH   SOLE 0 0 0 18,281
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT EMER MRKT PORT 73936T763 296 15,908 SH   SOLE 0 0 0 15,908
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT EX US SML PORT 73936T771 512 19,689 SH   SOLE 0 0 0 19,689
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT DEV MKTS EX-US 73936T789 499 12,640 SH   SOLE 0 0 0 12,640
PROSHARES TR ULTRA RUSSELL 3000 UL RUS3000 ETF 74347X104 602 5,945 SH   SOLE 0 0 0 5,945
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF GUG S&P MC400 PG 78355W601 398 3,266 SH   SOLE 0 0 0 3,266
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 420 2,043 SH   SOLE 0 0 0 2,043
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 383 3,376 SH   SOLE 0 0 0 3,376
SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 4,582 95,991 SH   SOLE 0 0 0 95,991
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 1,061 25,528 SH   SOLE 0 0 0 25,528
SPDR SER TR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 963 9,111 SH   SOLE 0 0 0 9,111
SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 569 14,747 SH   SOLE 0 0 0 14,747
SPDR SER TR BARCLAYS TIIPS ETF BARCLYS TIPS ETF 78464A656 241 4,305 SH   SOLE 0 0 0 4,305
SPDR SER TR BARCLAYS 1-3 T BILL ETF BRCLYS 1-3MT ETF 78464A680 207 4,532 SH   SOLE 0 0 0 4,532
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1,416 17,964 SH   SOLE 0 0 0 17,964
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 318 1,203 SH   SOLE 0 0 0 1,203
3M CO COM COM 88579Y101 697 4,239 SH   SOLE 0 0 0 4,239
UNITEDHEALTH GROUP INC COM COM 91324P102 410 4,060 SH   SOLE 0 0 0 4,060
VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 608 5,661 SH   SOLE 0 0 0 5,661
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS SHTRM GVT BD ETF 92206C102 582 9,558 SH   SOLE 0 0 0 9,558
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 1,399 17,569 SH   SOLE 0 0 0 17,569
VERIZON COMMUNICATIONS INC COM COM 92343V104 691 14,779 SH   SOLE 0 0 0 14,779
VISA INC COM CL A COM CL A 92826C839 341 1,300 SH   SOLE 0 0 0 1,300
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPNSR ADR NO PAR 92857W308 549 16,080 SH   SOLE 0 0 0 16,080
WISDOMTREE TR LARGECAP DIVID FD LARGECAP DIVID 97717W307 1,538 20,744 SH   SOLE 0 0 0 20,744
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY EMERG MKTS ETF 97717W315 328 7,769 SH   SOLE 0 0 0 7,769
WISDOMTREE TR TOTAL EARNINGS FD TTL EARNING FD 97717W596 889 11,950 SH   SOLE 0 0 0 11,950
WISDOMTREE TR DEFA FD DEFA FD 97717W703 212 4,281 SH   SOLE 0 0 0 4,281
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106 4,449 171,200 SH   SOLE 0 0 0 171,200
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 1,015 11,367 SH   SOLE 0 0 0 11,367
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS USD G50871105 364 2,221 SH   SOLE 0 0 0 2,221
VANTAGE DRILLING CO ORD SHS ISIN#KYG932051132 ORD SHS G93205113 9 19,000 SH   SOLE 0 0 0 19,000
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 448 5,300 SH   SOLE 0 0 0 5,300