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 COMPANY COM 88579Y101 720 5,030 SH   SOLE   5,030 0 0
ABBOTT LABORATORIES COM 002824100 4,327 105,799 SH   SOLE   105,799 0 0
ABBVIE INC COM COM 00287Y109 5,955 105,525 SH   SOLE   105,525 0 0
ACCENTURE LTD BERMUDA CL A COM G1151C101 7 96 SH   SOLE   96 0 0
ACE LIMITED F COM H0023R105 3 36 SH   SOLE   36 0 0
ACTAVIS INC COM G0083B108 236 1,059 SH   SOLE   1,059 0 0
ADOBE SYS INC COM 00724F101 19 263 SH   SOLE   263 0 0
ADT CORP COM 00101J106 1 43 SH   SOLE   43 0 0
AES CORP COM 00130H105 10 695 SH   SOLE   695 0 0
AES TR III 6.75% TR CONV PFD PFD CV 6.75% 00808N202 64 1,248 SH   SOLE   1,248 0 0
AETNA US HEALTHCARE INC COM COM 00817Y108 14 181 SH   SOLE   181 0 0
AFLAC INC COM 001055102 7 119 SH   SOLE   119 0 0
AGCO CORP COM 001084102 0 17 SH   SOLE   17 0 0
AGILENT TECH INC COM 00846U101 5 94 SH   SOLE   94 0 0
AGL RESOURCES INC COM 001204106 1 36 SH   SOLE   36 0 0
AIR PRODUCTS & CHEM COM 009158106 11 91 SH   SOLE   91 0 0
AKAMAI TECH COM 00971T101 4 77 SH   SOLE   77 0 0
ALCOA INC COM 013817101 45 3,064 SH   SOLE   3,064 0 0
ALEXION PHARMA INC COM 015351109 2 14 SH   SOLE   14 0 0
ALLEGION PLC COM G0176J109 2 49 SH   SOLE   49 0 0
ALLERGAN INC COM 018490102 15 94 SH   SOLE   94 0 0
ALLEGHANY COM 17175100 27 61 SH   SOLE   61 0 0
ALLIANCE DATA SYSTEMS COM 018581108 0 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 5 102 SH   SOLE   102 0 0
ALTERA CORP COM 021441100 3 108 SH   SOLE   108 0 0
ALTRIA GROUP INC COM 02209S103 168 4,029 SH   SOLE   4,029 0 0
AMAZON.COM INC COM 023135106 35 110 SH   SOLE   110 0 0
AMER INTL GROUP INC COM 026874784 14 271 SH   SOLE   271 0 0
AMEREN CORP COM 023608102 2 53 SH   SOLE   53 0 0
AMERICAN ELEC PWR CO COM 025537101 10 189 SH   SOLE   189 0 0
AMERICAN EXPRESS CO COM 025816109 75 791 SH   SOLE   791 0 0
AMERICAN SHARED HOSPITAL COM 029595105 20 8,000 SH   SOLE   8,000 0 0
AMERICAN TOWER CORP COM 03027X100 15 168 SH   SOLE   168 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 5 46 SH   SOLE   46 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 5 79 SH   SOLE   79 0 0
AMGEN INC COM 031162100 20 171 SH   SOLE   171 0 0
AMPHENOL CORP CL A COM 032095101 2 21 SH   SOLE   21 0 0
AMSURG CORP COM 03232P405 45 1,000 SH   SOLE   1,000 0 0
ANADARKO PETE CORP COM 032511107 20 185 SH   SOLE   185 0 0
AOL INC COM 00184X105 0 10 SH   SOLE   10 0 0
AON CORP COM G0408V102 2 29 SH   SOLE   29 0 0
APACHE CORP COM 037411105 38 378 SH   SOLE   378 0 0
APARTMENT INVT & MGMT CO COM 03748R101 0 27 SH   SOLE   27 0 0
APPLE INC COM 037833100 803 8,645 SH   SOLE   8,645 0 0
APPLIED MATERIALS INC COM 038222105 11 532 SH   SOLE   532 0 0
AQUA AMERICA INC COM 03836W103 0 33 SH   SOLE   33 0 0
ARCH CAPITAL GROUP LTD SHS COM G0450A105 0 17 SH   SOLE   17 0 0
ARCHER DANIELS MIDLAND COM 039483102 65 1,488 SH   SOLE   1,488 0 0
AT&T INC COM COM 00206R102 52 1,494 SH   SOLE   1,494 0 0
ATRICURE INC COM 04963C209 469 25,522 SH   SOLE   25,522 0 0
AUTODESK INC COM 052769106 9 173 SH   SOLE   173 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 95 1,200 SH   SOLE   1,200 0 0
AUTONATION INC COM 05329W102 2 47 SH   SOLE   47 0 0
AUTOZONE INC NEV COM 053332102 12 23 SH   SOLE   23 0 0
AVERY DENNISON CORP COM 053611109 3 67 SH   SOLE   67 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 0 15 SH   SOLE   15 0 0
BABCOCK COMMON COM COM 05615F102 0 9 SH   SOLE   9 0 0
BAKER HUGHES INC COM 057224107 15 208 SH   SOLE   208 0 0
BALL CORP COM 058498106 3 57 SH   SOLE   57 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7 205 SH   SOLE   205 0 0
BANK OF AMERICA CORP COM 060505104 198 12,916 SH   SOLE   12,916 0 0
BANK OF HAWAII CORPORATION COM 062540109 0 17 SH   SOLE   17 0 0
BANK OF MONTREAL COM 063671101 4 61 SH   SOLE   61 0 0
BARCLAYS BK PLC ADR 06739F390 12 500 SH   SOLE   500 0 0
BARD C R INC COM 067383109 2 18 SH   SOLE   18 0 0
BARRICK GOLD CORP F COM 067901108 9 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 93 1,294 SH   SOLE   1,294 0 0
BB&T CORP COM 054937107 7 186 SH   SOLE   186 0 0
BECTON DICKINSON & CO COM 075887109 1 11 SH   SOLE   11 0 0
BED BATH & BEYOND INC COM 075896100 3 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,139 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 499 3,944 SH   SOLE   3,944 0 0
BEST BUY INC COM 086516101 1 61 SH   SOLE   61 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 0 5 SH   SOLE   5 0 0
BIOGEN IDEC INC COM 09062X103 28 91 SH   SOLE   91 0 0
BLACKROCK INC COM 09247X101 6 19 SH   SOLE   19 0 0
BLACKROCK INTL GROWTH TR COM Bene Inter 092524107 13 1,595 SH   SOLE   1,595 0 0
BOEING CO COM 097023105 31 247 SH   SOLE   247 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 4 68 SH   SOLE   68 0 0
BOSTON PPTYS INC COM 101121101 8 70 SH   SOLE   70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 264 SH   SOLE   264 0 0
BP PLC SPON ADR ADR 055622104 72 1,366 SH   SOLE   1,366 0 0
BRISTOL MYERS SQUIBB COM 110122108 23 478 SH   SOLE   478 0 0
BROADCOM CORP CL A COM 111320107 1 53 SH   SOLE   53 0 0
BROWN FORMAN CP CL B COM 115637209 3 40 SH   SOLE   40 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 6 SH   SOLE   6 0 0
CABOT OIL & GAS CP COM COM 127097103 2 86 SH   SOLE   86 0 0
CALPINE CORP COM NEW COM 131347304 18 778 SH   SOLE   778 0 0
CAMERON INTL CORP COM 13342B105 7 114 SH   SOLE   114 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2 40 SH   SOLE   40 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 17 213 SH   SOLE   213 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 0 63 SH   SOLE   63 0 0
CARDINAL HEALTH INC COM 14149Y108 146 2,132 SH   SOLE   2,132 0 0
CAREFUSION CORP COM COM 14170T101 0 18 SH   SOLE   18 0 0
CARMAX INC COM 143130102 0 8 SH   SOLE   8 0 0
CARNIVAL CORP COM 143658300 9 247 SH   SOLE   247 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 9 SH   SOLE   9 0 0
CATERPILLAR INC COM 149123101 654 6,024 SH   SOLE   6,024 0 0
CBRE GROUP INC A COM 12504L109 1 56 SH   SOLE   56 0 0
CBS CORP CL B COM 124857202 6 106 SH   SOLE   106 0 0
CELGENE CORP COM 151020104 23 278 SH   SOLE   278 0 0
CENOVUS ENERGY INC F COM 15135U109 12 379 SH   SOLE   379 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 120 SH   SOLE   120 0 0
CENTURYLINK INC COM 156700106 6 186 SH   SOLE   186 0 0
CERNER CORP COM 156782104 4 82 SH   SOLE   82 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 5 21 SH   SOLE   21 0 0
CHARLES SCHWAB CORP COM 808513105 21 783 SH   SOLE   783 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 12 399 SH   SOLE   399 0 0
CHEVRON CORP COM 166764100 129 990 SH   SOLE   990 0 0
CHICAGO BRIDGE & IRON CO NV SHS COM 167250109 0 8 SH   SOLE   8 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105 5 78 SH   SOLE   78 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   4 0 0
CHOICE HOTELS INTL NEW COM 169905106 0 18 SH   SOLE   18 0 0
CHUBB CORP COM 171232101 4 46 SH   SOLE   46 0 0
CHURCH & DWIGHT INC COM 171340102 0 9 SH   SOLE   9 0 0
CIGNA CORP COM 125509109 11 124 SH   SOLE   124 0 0
CINTAS CORP COM 172908105 4 73 SH   SOLE   73 0 0
CISCO SYS INC COM 17275R102 50 2,051 SH   SOLE   2,051 0 0
CITIGROUP INC COM 172967424 572 12,155 SH   SOLE   12,155 0 0
CITRIX SYSTEMS INC COM 177376100 2 39 SH   SOLE   39 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1 69 SH   SOLE   69 0 0
CLOROX CO DEL COM 189054109 55 603 SH   SOLE   603 0 0
CMS ENERGY CORP COM 125896100 1 43 SH   SOLE   43 0 0
COACH INC COM 189754104 2 68 SH   SOLE   68 0 0
COCA COLA CO COM 191216100 426 10,075 SH   SOLE   10,075 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 9 190 SH   SOLE   190 0 0
COLGATE-PALMOLIVE CO COM 194162103 57 840 SH   SOLE   840 0 0
COMCAST CORP CL A COM 20030N101 37 707 SH   SOLE   707 0 0
COMERICA INC COM 200340107 4 82 SH   SOLE   82 0 0
COMPUTER ASSOC INTL COM 12673P105 4 169 SH   SOLE   169 0 0
COMPUTER SCIENCES CORP COM 205363104 1 31 SH   SOLE   31 0 0
COMPUWARE CORP COM 205638109 0 47 SH   SOLE   47 0 0
CONAGRA FOODS INC COM 205887102 3 125 SH   SOLE   125 0 0
CONCUR TECHNOLOGIES INC COM 206708109 0 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COM 20825C104 145 1,702 SH   SOLE   1,702 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1 14 SH   SOLE   14 0 0
CORELOGIC, INC. COM 21871D103 57 1,902 SH   SOLE   1,902 0 0
CORNING INC COM COM 219350105 7 356 SH   SOLE   356 0 0
COSTCO WHOLESALE CORP COM 22160K105 15 131 SH   SOLE   131 0 0
COVIDIEN LTD IRELAND COM G2554F113 1 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP COM 228227104 1 22 SH   SOLE   22 0 0
CROWN HLDGS INC COM COM 228368106 253 5,100 SH   SOLE   5,100 0 0
CST BRANDS INC COM* COM 12646R105 0 2 SH   SOLE   2 0 0
CSX CORP COM 126408103 3 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 15 98 SH   SOLE   98 0 0
CVS CORP COM 126650100 33 444 SH   SOLE   444 0 0
DANAHER CORP COM 235851102 18 233 SH   SOLE   233 0 0
DARDEN RESTAURANTS INC COM 237194105 1 35 SH   SOLE   35 0 0
DAVITA INC COM COM 23918K108 2 36 SH   SOLE   36 0 0
DEAN FOODS CO COM 242370203 4 274 SH   SOLE   274 0 0
DEERE & COMPANY COM 244199105 592 6,541 SH   SOLE   6,541 0 0
DELPHI AUTOMOTIVE PLC COM COM G27823106 0 9 SH   SOLE   9 0 0
DELTA AIR LINES INC DEL CMN COM 247361702 0 22 SH   SOLE   22 0 0
DENTSPLY INTL INC (NEW) COM 249030107 3 67 SH   SOLE   67 0 0
DEVON ENERGY CORP COM 25179M103 5 70 SH   SOLE   70 0 0
DIRECTV COM COM 25490A309 15 188 SH   SOLE   188 0 0
DISCOVER FINANCIAL SERVICES LLC COM 254709108 14 236 SH   SOLE   236 0 0
DISCOVERY HLDG CO COM 25470F104 1 20 SH   SOLE   20 0 0
DOMINION RESOURCES INC COM 25746U109 15 212 SH   SOLE   212 0 0
DOUGLAS EMMETT INC COM COM 25960P109 0 32 SH   SOLE   32 0 0
DOVER CORP COM 260003108 8 96 SH   SOLE   96 0 0
DOW CHEMICAL CO COM 260543103 28 546 SH   SOLE   546 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 34 SH   SOLE   34 0 0
DTE ENERGY CO COM 233331107 69 892 SH   SOLE   892 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 419 6,417 SH   SOLE   6,417 0 0
DUKE ENERGY CORP NEW COM 26441C204 16 221 SH   SOLE   221 0 0
E M C CORP COM 268648102 9 375 SH   SOLE   375 0 0
EASTMAN CHEM CO COM 277432100 3 43 SH   SOLE   43 0 0
EATON CORP PLC SHS COM G29183103 0 12 SH   SOLE   12 0 0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COM 27829G106 31 2,719 SH   SOLE   2,719 0 0
EBAY INC COM 278642103 18 363 SH   SOLE   363 0 0
ECOLAB INC COM 278865100 9 87 SH   SOLE   87 0 0
EDISON INTL COM 281020107 2 48 SH   SOLE   48 0 0
EL PASO ENERGY CAP TR I PFD C... PFD CV TR SECS 283678209 27 500 SH   SOLE   500 0 0
ELECTRONICS ARTS COM 285512109 0 10 SH   SOLE   10 0 0
ELI LILLY AND CO COM 532457108 24 392 SH   SOLE   392 0 0
EMERSON ELECTRIC CO COM 291011104 371 5,596 SH   SOLE   5,596 0 0
ENGILITY HLDGS INC COM COM 29285W104 0 5 SH   SOLE   5 0 0
ENSCO PLC COM G3157S106 1 18 SH   SOLE   18 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 27 350 SH   SOLE   350 0 0
EOG RESOURCES INC COM 26875P101 26 230 SH   SOLE   230 0 0
EQUIFAX INC COM 294429105 0 12 SH   SOLE   12 0 0
EQUINIX INC NEW COM 29444U502 1 5 SH   SOLE   5 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 0 22 SH   SOLE   22 0 0
EQUITY RESIDENTIAL COM 29476L107 7 116 SH   SOLE   116 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 8 114 SH   SOLE   114 0 0
ETFS GOLD TRUST ETF SHS 26922Y105 130 1,000 SH   SOLE   1,000 0 0
EXELIS INC COM COM 30162A108 0 18 SH   SOLE   18 0 0
EXELON CORP COM 30161N101 3 100 SH   SOLE   100 0 0
EXPEDIA INC DEL COM COM 30212P303 4 51 SH   SOLE   51 0 0
EXPRESS SCRIPTS INC COM 30219G108 121 1,754 SH   SOLE   1,754 0 0
EXXON MOBIL CORP COM 30231G102 696 6,914 SH   SOLE   6,914 0 0
FACEBOOK INC CL A COM 30303M102 28 424 SH   SOLE   424 0 0
FAMILY DOLLAR STORES INC COM 307000109 2 40 SH   SOLE   40 0 0
FASTENAL CO COM 311900104 2 56 SH   SOLE   56 0 0
FEDERATED INVS PA CL B CLASS B COM 314211103 0 23 SH   SOLE   23 0 0
FEDEX CORP COM 31428X106 23 152 SH   SOLE   152 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 29 823 SH   SOLE   823 0 0
FIDELITY NATL INFO SVCS COM 31620M106 26 478 SH   SOLE   478 0 0
FIFTH THIRD BANCORP COM 316773100 42 2,004 SH   SOLE   2,004 0 0
FIRST AMERICAN CORP COM 31847R102 53 1,913 SH   SOLE   1,913 0 0
FIRST HORIZON NATL CORP COM 320517105 2 249 SH   SOLE   249 0 0
FIRST SOLAR INC COM 336433107 1 25 SH   SOLE   25 0 0
FISERV INC COM 337738108 126 2,104 SH   SOLE   2,104 0 0
FLOWSERVE CORP COM 34354P105 8 111 SH   SOLE   111 0 0
FLUOR CORP COM 343412102 10 139 SH   SOLE   139 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 22 SH   SOLE   22 0 0
FORD MOTOR COMPANY COM 345370860 66 3,879 SH   SOLE   3,879 0 0
FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 91 2,281 SH   SOLE   2,281 0 0
FRANKLIN RES INC COM 354613101 4 75 SH   SOLE   75 0 0
FREEPORT MCMORAN COPPER COM 35671D857 26 715 SH   SOLE   715 0 0
GAMESTOP CORP COM 36467W109 2 58 SH   SOLE   58 0 0
GAP INC COM 364760108 10 245 SH   SOLE   245 0 0
GARMIN LTD COM H2906T109 2 46 SH   SOLE   46 0 0
GENERAL DYNAMICS COM 369550108 16 145 SH   SOLE   145 0 0
GENERAL ELECTRIC CO COM 369604103 155 5,911 SH   SOLE   5,911 0 0
GENERAL GROWTH PPTYS INC COM 370023103 0 28 SH   SOLE   28 0 0
GENERAL MILLS INC COM 370334104 10 200 SH   SOLE   200 0 0
GENERAL MOTORS CORP COM 37045V100 2 76 SH   SOLE   76 0 0
GENUINE PARTS CO COM 372460105 2 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103 540 6,515 SH   SOLE   6,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 84 SH   SOLE   84 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 12 450 SH   SOLE   450 0 0
GOOGLE INC COM 38259P508 88 152 SH   SOLE   152 0 0
GOOGLE INC CL C COM 38259P706 87 152 SH   SOLE   152 0 0
GRACO INC COM 384109104 0 12 SH   SOLE   12 0 0
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   8 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 35 SH   SOLE   35 0 0
GREEN MTN COFFEE ROASTERS INC COM COM 49271M100 0 5 SH   SOLE   5 0 0
GROUPON INC COM COM 399473107 0 25 SH   SOLE   25 0 0
H&R BLOCK, INC COM 093671105 9 288 SH   SOLE   288 0 0
HALLIBURTON CO COM 406216101 17 250 SH   SOLE   250 0 0
HANESBRANDS INC COM 410345102 177 1,806 SH   SOLE   1,806 0 0
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 311 SH   SOLE   311 0 0
HASBRO INC COM 418056107 0 12 SH   SOLE   12 0 0
HAWAIIAN ELEC INDS COM 419870100 0 37 SH   SOLE   37 0 0
HEALTH CARE PPTY INVS INC COM 40414L109 8 195 SH   SOLE   195 0 0
HELMERICH & PAYNE INC COM 423452101 9 84 SH   SOLE   84 0 0
HENRY JACK & ASSOC INC COM 426281101 1 17 SH   SOLE   17 0 0
HERSHEY CO COM 427866108 219 2,255 SH   SOLE   2,255 0 0
HESS CORPORATION COM 42809H107 8 84 SH   SOLE   84 0 0
HEWLETT-PACKARD CO COM 428236103 22 672 SH   SOLE   672 0 0
HILLSHIRE BRANDS CO COM COM 432589109 208 3,375 SH   SOLE   3,375 0 0
HOME DEPOT COM 437076102 35 435 SH   SOLE   435 0 0
HONEYWELL INTL INC COM 438516106 26 283 SH   SOLE   283 0 0
HORMEL FOODS CORP COM 440452100 0 13 SH   SOLE   13 0 0
HOSPIRA INC COM COM 441060100 361 7,030 SH   SOLE   7,030 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1 35 SH   SOLE   35 0 0
HOST MARRIOTT CORP NEW COM COM 44107P104 2 104 SH   SOLE   104 0 0
HUBBELL INC CL B FRMLY HUBBELL HARVEY COM 443510201 0 8 SH   SOLE   8 0 0
HUDSON CITY BANCORP INC COM 443683107 0 71 SH   SOLE   71 0 0
HUMANA INC COM 444859102 1 9 SH   SOLE   9 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2 311 SH   SOLE   311 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1 20 SH   SOLE   20 0 0
HUNTSMAN CORP COM 447011107 0 20 SH   SOLE   20 0 0
IDEX CORP COM 45167R104 1 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS COM 452308109 10 120 SH   SOLE   120 0 0
ILLUMINA INC COM 452327109 446 2,500 SH   SOLE   2,500 0 0
INGERSOLL-RAND PLC COM G47791101 7 125 SH   SOLE   125 0 0
INGREDION INC COM COM 457187102 198 2,640 SH   SOLE   2,640 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 221 3,115 SH   SOLE   3,115 0 0
INTEL COM 458140100 44 1,443 SH   SOLE   1,443 0 0
INTERCONTINENTALEXCHINTL COM 45866F104 12 64 SH   SOLE   64 0 0
INTERPUBLIC GROUP COS INC DEL COM 460690100 11 594 SH   SOLE   594 0 0
INTL BUSINESS MACHINES COM 459200101 537 2,964 SH   SOLE   2,964 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101 0 7 SH   SOLE   7 0 0
INTL PAPER CO COM 460146103 607 12,032 SH   SOLE   12,032 0 0
INTUIT INC COM 461202103 5 67 SH   SOLE   67 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 11 28 SH   SOLE   28 0 0
INVESCO PLC NEW SPONSORED ADR COM G491BT108 7 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC COM 462846106 0 26 SH   SOLE   26 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 16,874 117,939 SH   SOLE   117,939 0 0
ISHARES DJ US OIL EQUIPMENTINDEX US OIL EQ&SV ETF 464288844 23 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ETF ISHARES 464285105 386 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7,590 111,017 SH   SOLE   111,017 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,990 75,670 SH   SOLE   75,670 0 0
ISHARES S&P 500 INDEX S&P 500 ETF 464287200 7,060 35,840 SH   SOLE   35,840 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 20 1,000 SH   SOLE   1,000 0 0
ISHARES TR HIGH DIVID EQUITY FD ISHARES 46429B663 24 322 SH   SOLE   322 0 0
ITT INDUSTRIES INC COM 450911201 0 9 SH   SOLE   9 0 0
IVANHOE MINES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
J M SMUCKER CO NEW COM 832696405 511 4,799 SH   SOLE   4,799 0 0
JABIL CIRCUIT INC COM 466313103 1 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COM 478160104 2,313 22,108 SH   SOLE   22,108 0 0
JOHNSON CTLS INC COM 478366107 10 205 SH   SOLE   205 0 0
JP MORGAN CHASE & CO COM 46625H100 74 1,289 SH   SOLE   1,289 0 0
JUNIPER NETWORKS INC COM 48203R104 0 21 SH   SOLE   21 0 0
KELLOGG COMPANY COM 487836108 5 86 SH   SOLE   86 0 0
KILROY REALTY CORP COM 49427F108 1 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COM 494368103 102 926 SH   SOLE   926 0 0
KINDER MORGAN INC COM 49456B101 9 266 SH   SOLE   266 0 0
KNOWLES CORP COM 49926D109 1 48 SH   SOLE   48 0 0
KOHLS CORP COM 500255104 1 29 SH   SOLE   29 0 0
KRAFT FOODS GROUP COM 50076Q106 55 928 SH   SOLE   928 0 0
KROGER CO COM 501044101 2 44 SH   SOLE   44 0 0
L BRANDS INC COM COM 501797104 6 111 SH   SOLE   111 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 32 SH   SOLE   32 0 0
LAM RESEARCH CORP COM 512807108 11 172 SH   SOLE   172 0 0
LAS VEGAS SANDS CORP COM 517834107 0 12 SH   SOLE   12 0 0
LEAR CORP COM 521865204 0 7 SH   SOLE   7 0 0
LEGG MASON COM 524901105 7 153 SH   SOLE   153 0 0
LEUCADIA NATL CORP COM 527288104 0 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 0 18 SH   SOLE   18 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP COM 531229102 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA HOLDING CP INTER A COM 53071M104 0 21 SH   SOLE   21 0 0
LINCOLN NATIONAL CORP IND COM 534187109 12 243 SH   SOLE   243 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 23 SH   SOLE   23 0 0
LINKEDIN CORPORATION COM 53578A108 10 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORP COM 539830109 8 51 SH   SOLE   51 0 0
LORILLARD INC COM 544147101 62 1,028 SH   SOLE   1,028 0 0
LOWES COMPANIES COM 548661107 12 259 SH   SOLE   259 0 0
LYONDELLBASELL COM N53745100 0 8 SH   SOLE   8 0 0
M D U RES GROUP INC COM 552690109 35 1,007 SH   SOLE   1,007 0 0
MACYS INC COM COM 55616P104 5 103 SH   SOLE   103 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 9 SH   SOLE   9 0 0
MARATHON OIL CORP COM 565849106 96 2,414 SH   SOLE   2,414 0 0
MARATHON PETE CORP COM 56585A102 95 1,221 SH   SOLE   1,221 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 165 2,314 SH   SOLE   2,314 0 0
MARRIOTT INTL INC COM 571903202 10 171 SH   SOLE   171 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 1 18 SH   SOLE   18 0 0
MARSH & MCLENNAN COS COM 571748102 12 246 SH   SOLE   246 0 0
MASCO CORP COM 574599106 5 266 SH   SOLE   266 0 0
MASTERCARD INC COM 57636Q104 21 288 SH   SOLE   288 0 0
MATTEL INC COM 577081102 2 63 SH   SOLE   63 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1 32 SH   SOLE   32 0 0
MC CORMICK & CO INC N-VT NON VOTING SHARES COM 579780206 0 11 SH   SOLE   11 0 0
MCDONALDS CORP COM 580135101 24 244 SH   SOLE   244 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 4 58 SH   SOLE   58 0 0
MCKESSON CORP COM 58155Q103 5 29 SH   SOLE   29 0 0
MEAD JOHNSON NUTRITION CO COM CL A COM 582839106 3 36 SH   SOLE   36 0 0
MEADWESTVACO CORP COM 583334107 0 20 SH   SOLE   20 0 0
MEDTRONIC INC COM 585055106 499 7,835 SH   SOLE   7,835 0 0
MERCK & CO INC COM 58933Y105 1,212 20,959 SH   SOLE   20,959 0 0
MEREDITH CORP COM 589433101 3 73 SH   SOLE   73 0 0
METLIFE INC COM COM 59156R108 17 308 SH   SOLE   308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 22 SH   SOLE   22 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY COM 595112103 6 195 SH   SOLE   195 0 0
MICROSOFT COM 594918104 161 3,866 SH   SOLE   3,866 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 15 SH   SOLE   15 0 0
MINE SAFETY APPLIANCES CO COM 553498106 250 4,360 SH   SOLE   4,360 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 6 94 SH   SOLE   94 0 0
MONDELEZ INTL INC COM COM 609207105 104 2,768 SH   SOLE   2,768 0 0
MONSANTO CO COM 61166W101 287 2,301 SH   SOLE   2,301 0 0
MORGAN STANLEY COM 617446448 1 56 SH   SOLE   56 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4 71 SH   SOLE   71 0 0
MSCI INC CL A COM 55354G100 0 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM 626717102 5 86 SH   SOLE   86 0 0
MYLAN LABS INC COM 628530107 1 23 SH   SOLE   23 0 0
NASDAQ STK MKT INC COM 631103108 2 64 SH   SOLE   64 0 0
NATIONAL OILWELL VARCO INC COM 637071101 426 5,180 SH   SOLE   5,180 0 0
NETAPP INC COM 64110D104 4 134 SH   SOLE   134 0 0
NETFLIX COM INC COM 64110L106 21 49 SH   SOLE   49 0 0
NEUBERGER BERMAN REAL ESTATE SECS INCFD INC COM 64190A103 5 1,000 SH   SOLE   1,000 0 0
NEWELL RUBBERMAID INC COM 651229106 0 20 SH   SOLE   20 0 0
NEWFIELD EXPLORATION CO COM 651290108 1 27 SH   SOLE   27 0 0
NEWMONT MINING CORP COM 651639106 1 56 SH   SOLE   56 0 0
NEWS CORP NEW CL A COM 65249B109 3 205 SH   SOLE   205 0 0
NEXTERA ENERGY INC SHS COM 65339F101 10 103 SH   SOLE   103 0 0
NIKE INC CLASS B COM 654106103 22 285 SH   SOLE   285 0 0
NISOURCE INC COM 65473P105 10 275 SH   SOLE   275 0 0
NOBLE CORP F COM G65431101 2 89 SH   SOLE   89 0 0
NOBLE ENERGY INC COM COM 655044105 3 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 15 226 SH   SOLE   226 0 0
NORFOLK SOUTHERN CRP COM 655844108 14 137 SH   SOLE   137 0 0
NORTHEAST UTILITIES COM 664397106 3 64 SH   SOLE   64 0 0
NORTHERN TR CORP COM 665859104 1 27 SH   SOLE   27 0 0
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 8 69 SH   SOLE   69 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 99 1,098 SH   SOLE   1,098 0 0
NUCOR CORP COM 670346105 3 71 SH   SOLE   71 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM COM 67066Y105 49 3,523 SH   SOLE   3,523 0 0
NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM COM 67062U107 0 0 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 2 152 SH   SOLE   152 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 180 SH   SOLE   180 0 0
OMNICOM GROUP COM 681919106 5 84 SH   SOLE   84 0 0
ONE GAS INC COM 68235P108 0 12 SH   SOLE   12 0 0
ONEBEACON INSURANCE GROUP LTD CL A COM G67742109 11 715 SH   SOLE   715 0 0
ONEOK INC NEW COM 682680103 3 48 SH   SOLE   48 0 0
ORACLE CORPORATION COM 68389X105 43 1,068 SH   SOLE   1,068 0 0
PACCAR INC COM 693718108 8 133 SH   SOLE   133 0 0
PALL CORP COM 696429307 5 59 SH   SOLE   59 0 0
PALO ALTO NETWORKS INC COM COM 697435105 0 9 SH   SOLE   9 0 0
PARKER HANNIFIN CORP COM 701094104 5 41 SH   SOLE   41 0 0
PAYCHEX INC COM 704326107 3 78 SH   SOLE   78 0 0
PENTAIR LTD SHS COM H6169Q108 2 28 SH   SOLE   28 0 0
PEPCO HLDGS INC COM 713291102 1 52 SH   SOLE   52 0 0
PEPSICO INC COM 713448108 228 2,554 SH   SOLE   2,554 0 0
PERKINELMER INC COM 714046109 5 124 SH   SOLE   124 0 0
PFIZER INC COM 717081103 1,296 43,712 SH   SOLE   43,712 0 0
PHILIP MORRIS INTL INC COM 718172109 432 5,127 SH   SOLE   5,127 0 0
PHILLIPS 66 COM 718546104 66 826 SH   SOLE   826 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 723 7,135 SH   SOLE   7,135 0 0
PINNACLE WEST CAPITAL CP COM 723484101 124 2,150 SH   SOLE   2,150 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4 21 SH   SOLE   21 0 0
PIPER JAFFRAY COS COM 724078100 68 1,329 SH   SOLE   1,329 0 0
PNC FINL SVCS GROUP COM 693475105 17 197 SH   SOLE   197 0 0
POLO RALPH LAUREN CL A CLASS A COM 751212101 1 7 SH   SOLE   7 0 0
PPG INDS INC COM 693506107 7,682 36,559 SH   SOLE   36,559 0 0
PPL CORP COM 69351T106 2 72 SH   SOLE   72 0 0
PRAXAIR INC COM 74005P104 15 114 SH   SOLE   114 0 0
PRECISION CASTPARTS CORP COM 740189105 10 42 SH   SOLE   42 0 0
PRICELINE.COM INC COM 741503403 6 5 SH   SOLE   5 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6 120 SH   SOLE   120 0 0
PROASSURANCE CORP COM 74267C106 0 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO COM 742718109 541 6,885 SH   SOLE   6,885 0 0
PROGRESSIVE CORP. COM 743315103 4 165 SH   SOLE   165 0 0
PROLOGIS SHARE BENEFICIAL INT COM 743410102 3 92 SH   SOLE   92 0 0
PRUDENTIAL FINL INC COM 744320102 24 276 SH   SOLE   276 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 195 SH   SOLE   195 0 0
PUBLIC STORAGE INC COM 74460D109 3 23 SH   SOLE   23 0 0
QLOGIC CORP COM 747277101 0 47 SH   SOLE   47 0 0
QUALCOMM INC COM 747525103 127 1,611 SH   SOLE   1,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 77 SH   SOLE   77 0 0
QUESTAR CORP COM COM 748356102 0 36 SH   SOLE   36 0 0
RANGE RESOURCES CORP COM 75281A109 7 88 SH   SOLE   88 0 0
RARE ELEMENT RESOURCES F COM 75381M102 1 1,400 SH   SOLE   1,400 0 0
REALTY INCOME CORP COM 756109104 3,487 78,523 SH   SOLE   78,523 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 4 15 SH   SOLE   15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,194 SH   SOLE   1,194 0 0
REPUBLIC SERVICES INC COM 760759100 4 117 SH   SOLE   117 0 0
REYNOLDS AMERICAN INC COM 761713106 8 149 SH   SOLE   149 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 0 17 SH   SOLE   17 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 6 SH   SOLE   6 0 0
ROCKWOOD HLDGS INC COM COM 774415103 0 6 SH   SOLE   6 0 0
ROSS STORES INC COM 778296103 0 9 SH   SOLE   9 0 0
ROWAN COMPANIES PLC COM G7665A101 0 19 SH   SOLE   19 0 0
RYDER SYSTEM INC COM 783549108 3 42 SH   SOLE   42 0 0
SANDISK CORP COM 80004C101 11 106 SH   SOLE   106 0 0
SBA COMMUNICATIONS CP COM 78388J106 1 10 SH   SOLE   10 0 0
SCANA CORP NEW COM 80589M102 2 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 63 541 SH   SOLE   541 0 0
SEAGATE TECHNOLOGY COM G7945M107 3 54 SH   SOLE   54 0 0
SEALED AIR CORP NEW COM 81211K100 6 200 SH   SOLE   200 0 0
SEMPRA ENERGY COM 816851109 9 87 SH   SOLE   87 0 0
SIGMA-ALDRICH CORP COM 826552101 4 47 SH   SOLE   47 0 0
SILVER WHEATON CORP COM 828336107 53 2,030 SH   SOLE   2,030 0 0
SIMON PROPERTY GROUP INC COM 828806109 15 96 SH   SOLE   96 0 0
SIRIUS XM RADIO INC COM 82968B103 0 135 SH   SOLE   135 0 0
SLM CORP COM COM 78442P106 0 17 SH   SOLE   17 0 0
SNAP ON INC COM 833034101 4 39 SH   SOLE   39 0 0
SOLARWINDS INC COM COM 83416B109 0 16 SH   SOLE   16 0 0
SOUTHERN CO COM 842587107 97 2,144 SH   SOLE   2,144 0 0
SOUTHWEST AIRLINES COM 844741108 772 28,754 SH   SOLE   28,754 0 0
SOUTHWEST GAS CORP COM 844895102 37 716 SH   SOLE   716 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 206 SH   SOLE   206 0 0
SPDR GOLD ETF GOLD SHS 78463V107 256 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 55 285 SH   SOLE   285 0 0
SPECTRA ENERGY CORP COM 847560109 107 2,521 SH   SOLE   2,521 0 0
SPIRIT REALTY CAPITAL COM USD0.001 COM 84860W102 1 94 SH   SOLE   94 0 0
SPLUNK INC COM COM 848637104 0 9 SH   SOLE   9 0 0
SPRINT CORP COM 85207U105 3 442 SH   SOLE   442 0 0
ST JUDE MEDICAL INC COM 790849103 9 140 SH   SOLE   140 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,050 SH   SOLE   1,050 0 0
STANLEY BLACK & DECKER COM 854502101 0 8 SH   SOLE   8 0 0
STAPLES INC COM 855030102 8 766 SH   SOLE   766 0 0
STARBUCKS CORP COM 855244109 13 175 SH   SOLE   175 0 0
STARZ LIBERTY CAPITAL CL A COM 85571Q102 0 25 SH   SOLE   25 0 0
STATE STREET CORP COM 857477103 14 221 SH   SOLE   221 0 0
STERICYCLE INC COM 858912108 3 31 SH   SOLE   31 0 0
STRYKER CORP COM 863667101 7 88 SH   SOLE   88 0 0
SunCoke Energy Inc. COM 86722A103 0 35 SH   SOLE   35 0 0
SUNTRUST BANKS INC COM 867914103 5 141 SH   SOLE   141 0 0
SYMANTEC CORP COM 871503108 8 363 SH   SOLE   363 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 0 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 136 3,658 SH   SOLE   3,658 0 0
T J X COS INC COM 872540109 9 183 SH   SOLE   183 0 0
T-MOBILE US INC COM COM 872590104 2 69 SH   SOLE   69 0 0
TARGET CORP COM 87612E106 13 232 SH   SOLE   232 0 0
TECK RESOURCES LTD COM 878742204 2 100 SH   SOLE   100 0 0
TECO ENERGY INC COM 872375100 1 60 SH   SOLE   60 0 0
TERADATA CORP COM 88076W103 0 9 SH   SOLE   9 0 0
TERADYNE INC COM 880770102 2 113 SH   SOLE   113 0 0
TESLA MOTORS INC COM 88160R101 12 53 SH   SOLE   53 0 0
TEXAS INSTRUMENTS INC COM 882508104 17 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 7 198 SH   SOLE   198 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13 113 SH   SOLE   113 0 0
TIFFANY & CO COM 886547108 7 71 SH   SOLE   71 0 0
TIME WARNER CABLE INC CL A COM 88732J207 16 111 SH   SOLE   111 0 0
TIME WARNER INC COM 887317303 19 280 SH   SOLE   280 0 0
TOLL BROS INC COM 889478103 0 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COM 890516107 110 3,764 SH   SOLE   3,764 0 0
TOTAL SYSTEMS SERVICES COM 891906109 2 84 SH   SOLE   84 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 167 SH   SOLE   167 0 0
TRIPADVISOR INC COM 896945201 3 28 SH   SOLE   28 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 23 675 SH   SOLE   675 0 0
TWITTER INC COM COM 90184L102 8 200 SH   SOLE   200 0 0
TYCO INTL LTD COM H89128104 4 109 SH   SOLE   109 0 0
TYSON FOODS INC CL AFRMLY COM COM 902494103 0 22 SH   SOLE   22 0 0
U R S CORP NEW COM 903236107 8 180 SH   SOLE   180 0 0
ULTRA PETE CORP COM 903914109 0 13 SH   SOLE   13 0 0
UNION PACIFIC CORP COM 907818108 39 393 SH   SOLE   393 0 0
UNITED CONTL HLDGS INC COM 910047109 0 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE INC COM 911312106 21 211 SH   SOLE   211 0 0
UNITED RENTALS INC COM 911363109 0 6 SH   SOLE   6 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26 233 SH   SOLE   233 0 0
UNITEDHEALTH GROUP COM 91324P102 25 318 SH   SOLE   318 0 0
UNS ENERGY COM 903119105 60 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106 1 32 SH   SOLE   32 0 0
US BANCORP COM 902973304 7,641 176,388 SH   SOLE   176,388 0 0
V F CORP COM 918204108 12 200 SH   SOLE   200 0 0
VALE SA (ADR) ADR 91912E105 7 558 SH   SOLE   558 0 0
VALERO ENERGY CORP COM 91913Y100 0 18 SH   SOLE   18 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7,707 98,878 SH   SOLE   98,878 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,970 69,735 SH   SOLE   69,735 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 33 787 SH   SOLE   787 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 37 573 SH   SOLE   573 0 0
VANGUARD COM INDEX ETF ETF 922908553 167 2,239 SH   SOLE   2,239 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 767 6,555 SH   SOLE   6,555 0 0
VECTREN CORP COM 92240G101 52 1,228 SH   SOLE   1,228 0 0
VENTAS INC COM 92276F100 7 114 SH   SOLE   114 0 0
VERISIGN INC COM 92343E102 2 46 SH   SOLE   46 0 0
VERIZON COMMUNICATIONS COM 92343V104 56 1,148 SH   SOLE   1,148 0 0
VERTEX PHARMACEUTICALS IN COM 92532F100 19 204 SH   SOLE   204 0 0
VIACOM INC CL B COM 92553P201 20 232 SH   SOLE   232 0 0
VISA INC COM 92826C839 59 283 SH   SOLE   283 0 0
VMWARE INC CL A CLASS A COM 928563402 0 10 SH   SOLE   10 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 16 496 SH   SOLE   496 0 0
VORNADO REALTY TRUST COM 929042109 6 64 SH   SOLE   64 0 0
VULCAN MATERIALS COMPANY COM 929160109 3 48 SH   SOLE   48 0 0
WAL-MART STORES INC COM 931142103 105 1,403 SH   SOLE   1,403 0 0
WALGREEN COMPANY COM 931422109 20 283 SH   SOLE   283 0 0
WALT DISNEY CO COM 254687106 46 547 SH   SOLE   547 0 0
WASTE CONNECTIONS INC COM 941053100 1 21 SH   SOLE   21 0 0
WASTE MANAGEMENT INC COM 94106L109 2 46 SH   SOLE   46 0 0
WATERS CP COM 941848103 0 9 SH   SOLE   9 0 0
WAUSAU MOSINEE PAPER CP COM 943315101 22 2,078 SH   SOLE   2,078 0 0
WEATHERFORD INTL NEW F COM H27013103 1 80 SH   SOLE   80 0 0
WELLPOINT INC COM 94973V107 10 95 SH   SOLE   95 0 0
WELLS FARGO & CO COM 949746101 714 13,606 SH   SOLE   13,606 0 0
WESTAR ENERGY INC COM COM 95709T100 1 28 SH   SOLE   28 0 0
WESTERN ASSET CLAYMORE INF COM 95766R104 34 2,778 SH   SOLE   2,778 0 0
WESTERN DIGITAL CORP COM 958102105 5 56 SH   SOLE   56 0 0
WESTERN UNION COMPANY COM 959802109 0 25 SH   SOLE   25 0 0
WEYERHAEUSER CO COM 962166104 93 2,824 SH   SOLE   2,824 0 0
WHIRLPOOL CORP COM 963320106 0 4 SH   SOLE   4 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 8 257 SH   SOLE   257 0 0
WHOLE FOODS MARKET INC COM 966837106 5 154 SH   SOLE   154 0 0
WILLIAMS COMPANIES INC COM 969457100 2 45 SH   SOLE   45 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF DEFA FD 97717W703 6 109 SH   SOLE   109 0 0
WPX ENERGY INC COM 98212B103 0 30 SH   SOLE   30 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 7 SH   SOLE   7 0 0
WYNN RESORTS LTD COM 983134107 8 42 SH   SOLE   42 0 0
XEROX CORP COM 984121103 10 830 SH   SOLE   830 0 0
XILINX INC COM 983919101 4 96 SH   SOLE   96 0 0
XL CAPITAL LTD CL A COM G98290102 9 280 SH   SOLE   280 0 0
XYLEM INC COM 98419M100 0 18 SH   SOLE   18 0 0
YAHOO INC COM 984332106 11 335 SH   SOLE   335 0 0
YAMANA GOLD INC COM 98462Y100 8 1,000 SH   SOLE   1,000 0 0
YUM! BRANDS INC COM 988498101 43 536 SH   SOLE   536 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 185 2,250 SH   SOLE   2,250 0 0
ZIMMER HLDGS INC COM 98956P102 10 99 SH   SOLE   99 0 0