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
3M CO COM 88579Y101 687 4,847 SH   SOLE 0 0 4,847
ABBVIE INC COM 00287Y109 2,142 39,369 SH   SOLE 0 0 39,369
ABERDEEN ASIA PACIFIC INCOM COM 003009107 296 65,751 PRN   SOLE 0 0 65,751
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,092 50,000 SH   SOLE 0 0 50,000
AKAMAI TECHNOLOGIES INC COM 00971T101 309 4,478 SH   SOLE 0 0 4,478
ALPS ETF TR ALERIAN MLP 00162Q866 3,171 254,069 SH   SOLE 0 0 254,069
ALTRIA GROUP INC COM 02209S103 688 12,651 SH   SOLE 0 0 12,651
AMAZON COM INC COM 023135106 535 1,045 SH   SOLE 0 0 1,045
AMERICAN EXPRESS CO COM 025816109 314 4,233 SH   SOLE 0 0 4,233
AMGEN INC COM 031162100 207 1,496 SH   SOLE 0 0 1,496
APPLE INC COM 037833100 4,477 40,593 SH   SOLE 0 0 40,593
AT&T INC COM 00206R102 3,167 97,199 SH   SOLE 0 0 97,199
AVON PRODS INC COM 054303102 161 49,438 SH   SOLE 0 0 49,438
BANK AMER CORP COM 060505104 198 12,695 SH   SOLE 0 0 12,695
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2,674 2,674,250 SH   SOLE 0 0 2,674,250
BCE INC COM NEW 05534B760 426 10,405 SH   SOLE 0 0 10,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 7,519 SH   SOLE 0 0 7,519
BLACKSTONE MTG TR INC COM CL A 09257W100 2,680 97,678 SH   SOLE 0 0 97,678
BOEING CO COM 097023105 386 2,950 SH   SOLE 0 0 2,950
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 285 4,809 PRN   SOLE 0 0 4,809
CARNIVAL CORP PAIRED CTF 143658300 223 4,490 SH   SOLE 0 0 4,490
CASTLE BRANDS INC COM 148435100 28 21,000 SH   SOLE 0 0 21,000
CHEVRON CORP NEW COM 166764100 879 11,146 SH   SOLE 0 0 11,146
CISCO SYS INC COM 17275R102 2,732 104,071 SH   SOLE 0 0 104,071
COCA COLA CO COM 191216100 2,584 64,400 SH   SOLE 0 0 64,400
COMCAST CORP NEW CL A 20030N101 251 4,407 SH   SOLE 0 0 4,407
CONAGRA FOODS INC COM 205887102 238 5,700 SH   SOLE 0 0 5,700
CONOCOPHILLIPS COM 20825C104 1,472 30,693 SH   SOLE 0 0 30,693
CONSTELLATION BRANDS INC CL A 21036P108 488 3,900 SH   SOLE 0 0 3,900
CORNING INC COM 219350105 243 14,196 SH   SOLE 0 0 14,196
COSTCO WHSL CORP NEW COM 22160K105 206 1,423 SH   SOLE 0 0 1,423
DBX ETF TR XTRAK MSCI EAFE 233051200 2,113 81,035 SH   SOLE 0 0 81,035
DEERE & CO COM 244199105 2,250 30,403 SH   SOLE 0 0 30,403
DIAGEO P L C SPON ADR NEW 25243Q205 422 3,916 SH   SOLE 0 0 3,916
DISNEY WALT CO COM DISNEY 254687106 444 4,344 SH   SOLE 0 0 4,344
DU PONT E I DE NEMOURS & CO COM 263534109 421 8,739 SH   SOLE 0 0 8,739
EASTMAN CHEM CO COM 277432100 961 14,855 SH   SOLE 0 0 14,855
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 338 16,335 SH   SOLE 0 0 16,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 305 14,660 PRN   SOLE 0 0 14,660
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5,235 PRN   SOLE 0 0 5,235
ENTERPRISE PRODS PARTNERS L COM 293792107 747 29,981 PRN   SOLE 0 0 29,981
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 2,493 SH   SOLE 0 0 2,493
EXXON MOBIL CORP COM 30231G102 3,564 47,936 SH   SOLE 0 0 47,936
FIVE BELOW INC COM 33829M101 626 18,630 SH   SOLE 0 0 18,630
FORD MTR CO DEL COM PAR $0.01 345370860 272 20,025 SH   SOLE 0 0 20,025
FURMANITE CORPORATION COM 361086101 3,000 3,000,000 SH   SOLE 0 0 3,000,000
GABELLI DIVD & INCOME TR COM 36242H104 477 27,170 SH   SOLE 0 0 27,170
GENERAL ELECTRIC CO COM 369604103 3,814 151,212 SH   SOLE 0 0 151,212
GENUINE PARTS CO COM 372460105 289 3,485 SH   SOLE 0 0 3,485
GILEAD SCIENCES INC COM 375558103 368 3,748 SH   SOLE 0 0 3,748
GOOGLE INC CL A 38259P508 495 776 SH   SOLE 0 0 776
GOOGLE INC CL C 38259P706 440 724 SH   SOLE 0 0 724
HCP INC COM 40414L109 390 10,467 PRN   SOLE 0 0 10,467
HEARTLAND PMT SYS INC COM 42235N108 579 9,191 SH   SOLE 0 0 9,191
HOME DEPOT INC COM 437076102 375 3,243 SH   SOLE 0 0 3,243
HSBC HLDGS PLC SPON ADR NEW 404280406 297 7,830 SH   SOLE 0 0 7,830
INTEL CORP COM 458140100 2,731 90,603 SH   SOLE 0 0 90,603
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,389 SH   SOLE 0 0 1,389
ISHARES TR TIPS BD ETF 464287176 509 4,598 SH   SOLE 0 0 4,598
ISHARES TR CORE S&P500 ETF 464287200 1,590 8,254 SH   SOLE 0 0 8,254
ISHARES TR CORE US AGGBD ET 464287226 9,104 83,071 SH   SOLE 0 0 83,071
ISHARES TR MSCI EMG MKT ETF 464287234 956 29,171 SH   SOLE 0 0 29,171
ISHARES TR MSCI EAFE ETF 464287465 1,567 27,340 SH   SOLE 0 0 27,340
ISHARES TR RUS 1000 ETF 464287622 3,742 34,959 SH   SOLE 0 0 34,959
ISHARES TR U.S. REAL ES ETF 464287739 219 3,090 SH   SOLE 0 0 3,090
ISHARES TR U.S. PFD STK ETF 464288687 357 9,239 SH   SOLE 0 0 9,239
JOHNSON & JOHNSON COM 478160104 3,356 35,950 SH   SOLE 0 0 35,950
JPMORGAN CHASE & CO COM 46625H100 3,846 63,074 SH   SOLE 0 0 63,074
KIMBERLY CLARK CORP COM 494368103 450 4,126 SH   SOLE 0 0 4,126
KINDER MORGAN INC DEL COM 49456B101 1,042 37,650 SH   SOLE 0 0 37,650
LILLY ELI & CO COM 532457108 542 6,472 SH   SOLE 0 0 6,472
LOCKHEED MARTIN CORP COM 539830109 394 1,902 SH   SOLE 0 0 1,902
M & T BK CORP COM 55261F104 302 2,476 SH   SOLE 0 0 2,476
MCDONALDS CORP COM 580135101 2,413 24,485 SH   SOLE 0 0 24,485
MERCK & CO INC NEW COM 58933Y105 757 15,332 SH   SOLE 0 0 15,332
METLIFE INC COM 59156R108 372 7,898 SH   SOLE 0 0 7,898
MICHAEL KORS HLDGS LTD SHS G60754101 380 8,990 SH   SOLE 0 0 8,990
MICROSOFT CORP COM 594918104 3,358 75,859 SH   SOLE 0 0 75,859
NEXTERA ENERGY INC COM 65339F101 390 3,994 SH   SOLE 0 0 3,994
NORFOLK SOUTHERN CORP COM 655844108 1,578 20,649 SH   SOLE 0 0 20,649
NOVARTIS A G SPONSORED ADR 66987V109 2,159 23,490 SH   SOLE 0 0 23,490
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 216 15,845 SH   SOLE 0 0 15,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 475 39,322 SH   SOLE 0 0 39,322
PARK CITY GROUP INC COM NEW 700215304 6,905 653,265 SH   SOLE 0 0 653,265
PAYCHEX INC COM 704326107 1,035 21,737 SH   SOLE 0 0 21,737
PEOPLES FINL SVCS CORP COM 711040105 202 5,781 SH   SOLE 0 0 5,781
PEPSICO INC COM 713448108 2,475 26,246 SH   SOLE 0 0 26,246
PFIZER INC COM 717081103 3,193 101,662 SH   SOLE 0 0 101,662
PHILIP MORRIS INTL INC COM 718172109 2,487 31,345 SH   SOLE 0 0 31,345
PHILLIPS 66 COM 718546104 257 3,348 SH   SOLE 0 0 3,348
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,236 45,377 PRN   SOLE 0 0 45,377
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,138 37,462 PRN   SOLE 0 0 37,462
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,544 27,813 SH   SOLE 0 0 27,813
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,966 23,710 SH   SOLE 0 0 23,710
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 337 9,436 SH   SOLE 0 0 9,436
PROCTER & GAMBLE CO COM 742718109 2,252 31,307 SH   SOLE 0 0 31,307
QUALCOMM INC COM 747525103 1,614 30,047 SH   SOLE 0 0 30,047
RAYTHEON CO COM NEW 755111507 576 5,268 SH   SOLE 0 0 5,268
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 281 5,920 SH   SOLE 0 0 5,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,196 83,949 SH   SOLE 0 0 83,949
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 430 18,103 SH   SOLE 0 0 18,103
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 217 7,961 SH   SOLE 0 0 7,961
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 555 20,425 SH   SOLE 0 0 20,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432 12,013 SH   SOLE 0 0 12,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 342 6,568 SH   SOLE 0 0 6,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,802 35,471 SH   SOLE 0 0 35,471
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,254 110,565 PRN   SOLE 0 0 110,565
SIGMA DESIGNS INC COM 826565103 272 272,260 SH   SOLE 0 0 272,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1,677 SH   SOLE 0 0 1,677
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 856 35,131 SH   SOLE 0 0 35,131
STARBUCKS CORP COM 855244109 262 4,603 SH   SOLE 0 0 4,603
SUMMIT MATLS INC CL A 86614U100 213 11,327 SH   SOLE 0 0 11,327
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,279 44,624 PRN   SOLE 0 0 44,624
SYMANTEC CORP COM 871503108 314 16,144 SH   SOLE 0 0 16,144
TIFFANY & CO NEW COM 886547108 590 7,647 SH   SOLE 0 0 7,647
TRAVELERS COMPANIES INC COM 89417E109 403 4,045 SH   SOLE 0 0 4,045
UNILEVER N V N Y SHS NEW 904784709 445 11,070 SH   SOLE 0 0 11,070
UNION PAC CORP COM 907818108 234 2,652 SH   SOLE 0 0 2,652
UNITED BANKSHARES INC WEST V COM 909907107 232 6,101 SH   SOLE 0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109 413 4,643 SH   SOLE 0 0 4,643
UNITEDHEALTH GROUP INC COM 91324P102 322 2,774 SH   SOLE 0 0 2,774
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 237 5,365 PRN   SOLE 0 0 5,365
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,700 21,149 SH   SOLE 0 0 21,149
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3,900 SH   SOLE 0 0 3,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 3,177 SH   SOLE 0 0 3,177
VANGUARD INDEX FDS MID CAP ETF 922908629 405 3,469 SH   SOLE 0 0 3,469
VANGUARD INDEX FDS GROWTH ETF 922908736 23,164 230,974 SH   SOLE 0 0 230,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 4,093 SH   SOLE 0 0 4,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3,700 SH   SOLE 0 0 3,700
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 216 4,040 SH   SOLE 0 0 4,040
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 314 4,253 SH   SOLE 0 0 4,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,638 579,058 SH   SOLE 0 0 579,058
VERIZON COMMUNICATIONS INC COM 92343V104 1,932 44,394 SH   SOLE 0 0 44,394
VISA INC COM CL A 92826C839 208 2,986 SH   SOLE 0 0 2,986
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 392 12,360 SH   SOLE 0 0 12,360
WEC ENERGY GROUP INC COM 92939U106 2,286 43,773 SH   SOLE 0 0 43,773
WELLS FARGO & CO NEW COM 949746101 1,107 21,562 SH   SOLE 0 0 21,562
WELLTOWER INC COM 95040Q104 441 6,518 PRN   SOLE 0 0 6,518
WILLIAMS COS INC DEL COM 969457100 403 10,947 SH   SOLE 0 0 10,947
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,119 372,358 SH   SOLE 0 0 372,358
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 267 10,711 SH   SOLE 0 0 10,711
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,408 25,773 SH   SOLE 0 0 25,773
YANDEX N V SHS CLASS A N97284108 513 47,823 SH   SOLE 0 0 47,823