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 Stock 88579Y101 663 4,033 SH   SOLE 0 4,033 0 0
ABBOTT LABORATORIES Stock 002824100 3,515 78,087 SH   SOLE 0 78,087 0 0
ABBVIE INC COM Stock 00287Y109 3,502 53,521 SH   SOLE 0 53,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10 112 SH   SOLE 0 112 0 0
ACE LTD SHS Stock H0023R105 6 52 SH   SOLE 0 52 0 0
ACTAVIS INC Stock G0083B108 284 1,105 SH   SOLE 0 1,105 0 0
ADOBE SYS INC COM Stock 00724F101 19 263 SH   SOLE 0 263 0 0
ADT CORP Stock 00101J106 2 60 SH   SOLE 0 60 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 1 399 SH   SOLE 0 399 0 0
AECOM TECHNOLOGY CORP DELAWARE COM Stock 00766T100 2 69 SH   SOLE 0 69 0 0
AES CORP COM Stock 00130H105 8 555 SH   SOLE 0 555 0 0
AES TR III PFD CV 6.75% Convertible Preferred 00808N202 64 1,248 SH   SOLE 0 1,248 0 0
AETNA INC NEW COM Stock 00817Y108 17 189 SH   SOLE 0 189 0 0
AFLAC INC Stock 001055102 9 145 SH   SOLE 0 145 0 0
AG MTG INVT TR INC COM REIT 001228105 15 831 SH   SOLE 0 831 0 0
AGILENT TECH INC Stock 00846U101 4 100 SH   SOLE 0 100 0 0
AGL RESOURCES INC Stock 001204106 2 36 SH   SOLE 0 36 0 0
AIR PRODUCTS & CHEM Stock 009158106 15 104 SH   SOLE 0 104 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 64 SH   SOLE 0 64 0 0
ALCOA INC Stock 013817101 15 957 SH   SOLE 0 957 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 24 SH   SOLE 0 24 0 0
ALLEGHANY CORP DEL COM Stock 017175100 29 63 SH   SOLE 0 63 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 3 63 SH   SOLE 0 63 0 0
ALLERGAN INC COM Stock 018490102 23 106 SH   SOLE 0 106 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 3 SH   SOLE 0 3 0 0
ALLSTATE CORP COM Stock 020002101 8 112 SH   SOLE 0 112 0 0
ALTERA CORP COM Stock 021441100 5 128 SH   SOLE 0 128 0 0
ALTRIA GROUP INC Stock 02209S103 200 4,059 SH   SOLE 0 4,059 0 0
AMAZON.COM INC Stock 023135106 37 119 SH   SOLE 0 119 0 0
AMER INTL GROUP INC Stock 026874784 15 264 SH   SOLE 0 264 0 0
AMEREN CORP COM Stock 023608102 2 53 SH   SOLE 0 53 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 28 SH   SOLE 0 28 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 0 20 SH   SOLE 0 20 0 0
AMERICAN ELEC PWR CO Stock 025537101 12 196 SH   SOLE 0 196 0 0
AMERICAN EXPRESS CO Stock 025816109 46 497 SH   SOLE 0 497 0 0
AMERICAN SHARED HOSPITAL SVCS COM Stock 029595105 22 8,000 SH   SOLE 0 8,000 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 184 SH   SOLE 0 184 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 98 SH   SOLE 0 98 0 0
AMGEN INC COM Stock 031162100 32 203 SH   SOLE 0 203 0 0
AMPHENOL CORP NEW CL A Stock 032095101 3 60 SH   SOLE 0 60 0 0
AMSURG CORP COM Stock 03232P405 55 1,000 SH   SOLE 0 1,000 0 0
ANADARKO PETE CORP COM Stock 032511107 14 164 SH   SOLE 0 164 0 0
ANALOG DEVICES INC Stock 032654105 1 22 SH   SOLE 0 22 0 0
ANNALY CAP MGMT INC COM REIT 035710409 0 31 SH   SOLE 0 31 0 0
ANTHEM INC COM Stock 036752103 12 97 SH   SOLE 0 97 0 0
AOL INC Stock 00184X105 0 10 SH   SOLE 0 10 0 0
AON PLC SHS CL A Stock G0408V102 3 29 SH   SOLE 0 29 0 0
APACHE CORP Stock 037411105 24 378 SH   SOLE 0 378 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 1 33 SH   SOLE 0 33 0 0
APPLE INC Stock 037833100 951 8,614 SH   SOLE 0 8,614 0 0
APPLIED MATERIALS INC Stock 038222105 13 532 SH   SOLE 0 532 0 0
AQUA AMERICA INC Stock 03836W103 1 43 SH   SOLE 0 43 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 1 17 SH   SOLE 0 17 0 0
ARCHER DANIELS MIDLAND Stock 039483102 77 1,488 SH   SOLE 0 1,488 0 0
AT&T INC COM Stock 00206R102 52 1,560 SH   SOLE 0 1,560 0 0
ATRICURE INC COM Stock 04963C209 390 19,522 SH   SOLE 0 19,522 0 0
AUTODESK INC COM Stock 052769106 11 179 SH   SOLE 0 179 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 58 691 SH   SOLE 0 691 0 0
AUTONATION INC COM Stock 05329W102 3 47 SH   SOLE 0 47 0 0
AUTOZONE INC COM Stock 053332102 14 23 SH   SOLE 0 23 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 1 13 SH   SOLE 0 13 0 0
AVERY DENNISON CORP Stock 053611109 3 67 SH   SOLE 0 67 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 1 15 SH   SOLE 0 15 0 0
BABCOCK & WILCOX CO NEW COM Stock 05615F102 0 13 SH   SOLE 0 13 0 0
BAKER HUGHES INC COM Stock 057224107 13 223 SH   SOLE 0 223 0 0
BALL CORP Stock 058498106 4 57 SH   SOLE 0 57 0 0
BANK MONTREAL QUE COM Stock 063671101 4 61 SH   SOLE 0 61 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 266 SH   SOLE 0 266 0 0
BANK OF AMERICA CORP Stock 060505104 236 13,218 SH   SOLE 0 13,218 0 0
BANK OF HAWAII CORPORATION Stock 062540109 1 19 SH   SOLE 0 19 0 0
BARCLAYS BK PLC ADR 2 PREF 2 ADR 06739F390 13 500 SH   SOLE 0 500 0 0
BARD C R INC Stock 067383109 3 18 SH   SOLE 0 18 0 0
BARRICK GOLD CORP COM Stock 067901108 5 500 SH   SOLE 0 500 0 0
BAXTER INTL INC Stock 071813109 94 1,281 SH   SOLE 0 1,281 0 0
BB&T CORP Stock 054937107 6 149 SH   SOLE 0 149 0 0
BECTON DICKINSON & CO Stock 075887109 3 19 SH   SOLE 0 19 0 0
BED BATH & BEYOND INC COM Stock 075896100 5 72 SH   SOLE 0 72 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,356 6 SH   SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 313 2,086 SH   SOLE 0 2,086 0 0
BEST BUY INC COM Stock 086516101 3 69 SH   SOLE 0 69 0 0
BIOGEN IDEC INC COM Stock 09062X103 32 93 SH   SOLE 0 93 0 0
BLACKROCK INC COM Stock 09247X101 7 19 SH   SOLE 0 19 0 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 11 1,595 SH   SOLE 0 1,595 0 0
BOEING CO Stock 097023105 35 273 SH   SOLE 0 273 0 0
BORGWARNER INC COM Stock 099724106 5 92 SH   SOLE 0 92 0 0
BOSTON PROPERTIES INC COM REIT 101121101 9 70 SH   SOLE 0 70 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 127 SH   SOLE 0 127 0 0
BP PLC SPON ADR ADR 055622104 52 1,366 SH   SOLE 0 1,366 0 0
BRISTOL MYERS SQUIBB Stock 110122108 31 520 SH   SOLE 0 520 0 0
BROADCOM CORP CL A Stock 111320107 3 71 SH   SOLE 0 71 0 0
BROADRIDGE FIN SOL Stock 11133T103 18 397 SH   SOLE 0 397 0 0
BROWN FORMAN CP CL B Stock 115637209 4 40 SH   SOLE 0 40 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 15 SH   SOLE 0 15 0 0
CA INC COM Stock 12673P105 2 80 SH   SOLE 0 80 0 0
CABOT OIL & GAS CP COM Stock 127097103 4 122 SH   SOLE 0 122 0 0
CALPINE CORP COM NEW Stock 131347304 17 778 SH   SOLE 0 778 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 6 114 SH   SOLE 0 114 0 0
CAMPBELL SOUP COMPANY Stock 134429109 0 6 SH   SOLE 0 6 0 0
CANADIAN NATL RY CO COM Stock 136375102 3 40 SH   SOLE 0 40 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 20 241 SH   SOLE 0 241 0 0
CAPITOL FED FINL INC COM Stock 14057J101 1 63 SH   SOLE 0 63 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 94 1,165 SH   SOLE 0 1,165 0 0
CAREFUSION CORP COM Stock 14170T101 1 18 SH   SOLE 0 18 0 0
CARMAX INC COM Stock 143130102 4 58 SH   SOLE 0 58 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 9 200 SH   SOLE 0 200 0 0
CATERPILLAR INC Stock 149123101 297 3,243 SH   SOLE 0 3,243 0 0
CBRE GROUP INC CL A Stock 12504L109 2 56 SH   SOLE 0 56 0 0
CBS CORP NEW CL B Stock 124857202 7 130 SH   SOLE 0 130 0 0
CDK GLOBAL INC COM Stock 12508E101 17 405 SH   SOLE 0 405 0 0
CELGENE CORP Stock 151020104 34 301 SH   SOLE 0 301 0 0
CENOVUS ENERGY INC COM Stock 15135U109 7 329 SH   SOLE 0 329 0 0
CENTERPOINT ENERGY INC Stock 15189T107 3 120 SH   SOLE 0 120 0 0
CENTURYLINK INC Stock 156700106 12 296 SH   SOLE 0 296 0 0
CERNER CORP COM Stock 156782104 6 88 SH   SOLE 0 88 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 7 24 SH   SOLE 0 24 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 9 468 SH   SOLE 0 468 0 0
CHEVRON CORP Stock 166764100 109 969 SH   SOLE 0 969 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 0 8 SH   SOLE 0 8 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 4 SH   SOLE 0 4 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 18 SH   SOLE 0 18 0 0
CHUBB CORP Stock 171232101 2 16 SH   SOLE 0 16 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1 9 SH   SOLE 0 9 0 0
CIGNA CORPORATION COM Stock 125509109 14 132 SH   SOLE 0 132 0 0
CINTAS CORP COM Stock 172908105 6 73 SH   SOLE 0 73 0 0
CISCO SYS INC Stock 17275R102 45 1,613 SH   SOLE 0 1,613 0 0
CITIGROUP INC Stock 172967424 374 6,917 SH   SOLE 0 6,917 0 0
CITRIX SYS INC COM Stock 177376100 2 39 SH   SOLE 0 39 0 0
CLOROX CO DEL Stock 189054109 64 617 SH   SOLE 0 617 0 0
CME GROUP INC COM Stock 12572Q105 8 86 SH   SOLE 0 86 0 0
CMS ENERGY CORP Stock 125896100 1 43 SH   SOLE 0 43 0 0
COACH INC COM Stock 189754104 3 68 SH   SOLE 0 68 0 0
COCA COLA CO Stock 191216100 428 10,135 SH   SOLE 0 10,134 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12 220 SH   SOLE 0 220 0 0
COLGATE-PALMOLIVE CO Stock 194162103 39 558 SH   SOLE 0 558 0 0
COMCAST CORP CL A Stock 20030N101 44 756 SH   SOLE 0 756 0 0
COMERICA INC Stock 200340107 4 82 SH   SOLE 0 82 0 0
COMPUTER SCIENCES CORP Stock 205363104 2 31 SH   SOLE 0 31 0 0
CONAGRA FOODS INC Stock 205887102 6 154 SH   SOLE 0 154 0 0
CONOCOPHILLIPS Stock 20825C104 120 1,743 SH   SOLE 0 1,742 0 0
CONSOLIDATED EDISON INC Stock 209115104 0 7 SH   SOLE 0 7 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 14 SH   SOLE 0 14 0 0
CORELOGIC INC COM Stock 21871D103 60 1,902 SH   SOLE 0 1,902 0 0
CORNING INC COM Stock 219350105 8 356 SH   SOLE 0 356 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 20 143 SH   SOLE 0 143 0 0
COVIDIEN LTD IRELAND Stock G2554F113 3 34 SH   SOLE 0 34 0 0
COVISINT CORP COM Stock 22357R103 0 6 SH   SOLE 0 6 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 35 SH   SOLE 0 35 0 0
CROWN HLDGS INC COM Stock 228368106 260 5,100 SH   SOLE 0 5,100 0 0
CST BRANDS INC COM Stock 12646R105 1 12 SH   SOLE 0 12 0 0
CSX CORP COM Stock 126408103 5 127 SH   SOLE 0 127 0 0
CUMMINS INC Stock 231021106 16 108 SH   SOLE 0 108 0 0
CVS CORP Stock 126650100 46 480 SH   SOLE 0 480 0 0
DANAHER CORP Stock 235851102 21 250 SH   SOLE 0 250 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 3 36 SH   SOLE 0 36 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 5 274 SH   SOLE 0 274 0 0
DEERE & COMPANY Stock 244199105 536 6,054 SH   SOLE 0 6,054 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 4 53 SH   SOLE 0 53 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 46 SH   SOLE 0 46 0 0
DENBURY RES INC COM NEW Stock 247916208 1 87 SH   SOLE 0 87 0 0
DENTSPLY INTL INC NEW COM Stock 249030107 4 67 SH   SOLE 0 67 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 6 92 SH   SOLE 0 92 0 0
DIRECTV COM Stock 25490A309 16 189 SH   SOLE 0 189 0 0
DISCOVER FINL SVCS COM Stock 254709108 16 242 SH   SOLE 0 242 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 20 SH   SOLE 0 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 1 20 SH   SOLE 0 20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1 9 SH   SOLE 0 9 0 0
DOLLAR TREE INC COM Stock 256746108 1 12 SH   SOLE 0 12 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 18 230 SH   SOLE 0 230 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 1 32 SH   SOLE 0 32 0 0
DOVER CORP Stock 260003108 7 96 SH   SOLE 0 96 0 0
DOW CHEMICAL CO Stock 260543103 26 563 SH   SOLE 0 563 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 2 34 SH   SOLE 0 34 0 0
DTE ENERGY CO Stock 233331107 78 908 SH   SOLE 0 908 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 269 3,635 SH   SOLE 0 3,634 0 0
DUKE ENERGY CORP NEW Stock 26441C204 20 245 SH   SOLE 0 245 0 0
E M C CORP MASS COM Stock 268648102 12 416 SH   SOLE 0 416 0 0
EASTMAN CHEM CO COM Stock 277432100 4 57 SH   SOLE 0 57 0 0
EATON CORP PLC SHS Stock G29183103 2 36 SH   SOLE 0 36 0 0
EBAY INC COM Stock 278642103 24 419 SH   SOLE 0 419 0 0
ECOLAB INC Stock 278865100 9 87 SH   SOLE 0 87 0 0
EDISON INTL Stock 281020107 4 54 SH   SOLE 0 54 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS Convertible Preferred 283678209 30 500 SH   SOLE 0 500 0 0
ELECTRONIC ARTS INC COM Stock 285512109 0 10 SH   SOLE 0 10 0 0
ELI LILLY AND CO Stock 532457108 29 427 SH   SOLE 0 427 0 0
EMERSON ELECTRIC CO Stock 291011104 219 3,555 SH   SOLE 0 3,555 0 0
ENGILITY HLDGS INC COM Stock 29285W104 0 5 SH   SOLE 0 5 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 3 90 SH   SOLE 0 90 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 25 700 SH   SOLE 0 700 0 0
EOG RES INC COM Stock 26875P101 23 246 SH   SOLE 0 246 0 0
EQUIFAX INC Stock 294429105 1 12 SH   SOLE 0 12 0 0
EQUINIX INC COM NEW Stock 29444U502 1 5 SH   SOLE 0 5 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1 25 SH   SOLE 0 25 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10 134 SH   SOLE 0 134 0 0
EXELIS INC COM Stock 30162A108 0 18 SH   SOLE 0 18 0 0
EXELON CORP Stock 30161N101 5 142 SH   SOLE 0 142 0 0
EXPEDIA INC DEL COM NEW Stock 30212P303 4 51 SH   SOLE 0 51 0 0
EXPRESS SCRIPTS INC Stock 30219G108 150 1,767 SH   SOLE 0 1,767 0 0
EXXON MOBIL CORP Stock 30231G102 819 8,855 SH   SOLE 0 8,855 0 0
FACEBOOK INC CL A Stock 30303M102 38 481 SH   SOLE 0 481 0 0
FAMILY DOLLAR STORES INC Stock 307000109 3 40 SH   SOLE 0 40 0 0
FASTENAL CO Stock 311900104 3 63 SH   SOLE 0 63 0 0
FEDERATED INVS INC PA CL B Stock 314211103 1 23 SH   SOLE 0 23 0 0
FEDEX CORP Stock 31428X106 28 163 SH   SOLE 0 163 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 30 875 SH   SOLE 0 875 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 30 478 SH   SOLE 0 478 0 0
FIFTH THIRD BANCORP COM Stock 316773100 42 2,050 SH   SOLE 0 2,050 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 69 2,796 SH   SOLE 0 2,796 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 65 1,913 SH   SOLE 0 1,913 0 0
FIRST HORIZON NATL CORP Stock 320517105 3 188 SH   SOLE 0 188 0 0
FIRSTENERGY CORP COM Stock 337932107 0 10 SH   SOLE 0 10 0 0
FISERV INC COM Stock 337738108 149 2,104 SH   SOLE 0 2,104 0 0
FLOWSERVE CORP Stock 34354P105 7 111 SH   SOLE 0 111 0 0
FLUOR CORP NEW COM Stock 343412102 1 13 SH   SOLE 0 13 0 0
FMC TECHNOLOGIES INC COM Stock 30249U101 1 31 SH   SOLE 0 31 0 0
FORD MOTOR COMPANY Stock 345370860 60 3,892 SH   SOLE 0 3,892 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 103 2,281 SH   SOLE 0 2,281 0 0
FRANKLIN RES INC COM Stock 354613101 3 57 SH   SOLE 0 57 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 16 700 SH   SOLE 0 700 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 2 58 SH   SOLE 0 58 0 0
GAP INC DEL COM Stock 364760108 12 275 SH   SOLE 0 275 0 0
GARMIN LTD SHS Stock H2906T109 3 55 SH   SOLE 0 55 0 0
GENERAL DYNAMICS Stock 369550108 22 161 SH   SOLE 0 161 0 0
GENERAL ELECTRIC CO Stock 369604103 139 5,515 SH   SOLE 0 5,515 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 1 42 SH   SOLE 0 42 0 0
GENERAL MILLS INC Stock 370334104 9 173 SH   SOLE 0 173 0 0
GENERAL MTRS CO COM Stock 37045V100 2 50 SH   SOLE 0 50 0 0
GENUINE PARTS CO Stock 372460105 4 37 SH   SOLE 0 37 0 0
GILEAD SCIENCES INC COM Stock 375558103 615 6,527 SH   SOLE 0 6,527 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 19 96 SH   SOLE 0 96 0 0
GOODYEAR TIRE & RUBBER CO Stock 382550101 13 449 SH   SOLE 0 449 0 0
GOOGLE INC Stock 38259P508 86 163 SH   SOLE 0 163 0 0
GOOGLE INC CL C Stock 38259P706 67 128 SH   SOLE 0 128 0 0
GRACO INC Stock 384109104 1 12 SH   SOLE 0 12 0 0
GRAINGER W W INC Stock 384802104 3 11 SH   SOLE 0 11 0 0
GREAT PLAINS ENERGY INC Stock 391164100 1 46 SH   SOLE 0 46 0 0
GROUPON INC COM CL A Stock 399473107 0 36 SH   SOLE 0 36 0 0
H&R BLOCK, INC Stock 093671105 10 288 SH   SOLE 0 288 0 0
HALLIBURTON CO Stock 406216101 9 222 SH   SOLE 0 222 0 0
HANESBRANDS INC COM Stock 410345102 202 1,806 SH   SOLE 0 1,806 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3 40 SH   SOLE 0 40 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 320 SH   SOLE 0 320 0 0
HASBRO INC Stock 418056107 1 12 SH   SOLE 0 12 0 0
HCP INC COM REIT 40414L109 7 170 SH   SOLE 0 170 0 0
HEALTH CARE REIT INC COM REIT 42217K106 3 46 SH   SOLE 0 46 0 0
HELMERICH & PAYNE INC Stock 423452101 6 84 SH   SOLE 0 84 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1 17 SH   SOLE 0 17 0 0
HERSHEY CO Stock 427866108 234 2,255 SH   SOLE 0 2,255 0 0
HESS CORPORATION Stock 42809H107 6 84 SH   SOLE 0 84 0 0
HEWLETT-PACKARD CO Stock 428236103 30 747 SH   SOLE 0 747 0 0
HOME DEPOT INC COM Stock 437076102 50 476 SH   SOLE 0 476 0 0
HONEYWELL INTL INC COM Stock 438516106 30 297 SH   SOLE 0 297 0 0
HORMEL FOODS CORP Stock 440452100 1 13 SH   SOLE 0 13 0 0
HOSPIRA INC COM Stock 441060100 571 9,330 SH   SOLE 0 9,330 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1 35 SH   SOLE 0 35 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 4 162 SH   SOLE 0 162 0 0
HUBBELL INC CL B FRMLY HUBBELL HARVEY Stock 443510201 1 8 SH   SOLE 0 8 0 0
HUDSON CITY BANCORP COM Stock 443683107 1 107 SH   SOLE 0 107 0 0
HUMANA INC COM Stock 444859102 2 13 SH   SOLE 0 13 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5 450 SH   SOLE 0 450 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 20 SH   SOLE 0 20 0 0
HUNTSMAN CORP COM Stock 447011107 1 42 SH   SOLE 0 42 0 0
IDEX CORP COM Stock 45167R104 1 13 SH   SOLE 0 13 0 0
ILLINOIS TOOL WORKS Stock 452308109 13 137 SH   SOLE 0 137 0 0
ILLUMINA INC Stock 452327109 378 2,050 SH   SOLE 0 2,050 0 0
INGERSOLL-RAND PLC Stock G47791101 8 125 SH   SOLE 0 125 0 0
INGREDION INC COM Stock 457187102 224 2,640 SH   SOLE 0 2,640 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 242 3,113 SH   SOLE 0 3,113 0 0
INTEL Stock 458140100 56 1,553 SH   SOLE 0 1,553 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15 70 SH   SOLE 0 70 0 0
INTERPUBLIC GROUP COS INC DEL Stock 460690100 13 620 SH   SOLE 0 620 0 0
INTL BUSINESS MACHINES Stock 459200101 467 2,913 SH   SOLE 0 2,913 0 0
INTL FLAVORS & FRAGRANCES INC Stock 459506101 1 7 SH   SOLE 0 7 0 0
INTL PAPER CO Stock 460146103 646 12,050 SH   SOLE 0 12,050 0 0
INTUIT COM Stock 461202103 7 74 SH   SOLE 0 74 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5 9 SH   SOLE 0 9 0 0
INVESCO LTD SHS Stock G491BT108 8 200 SH   SOLE 0 200 0 0
IRON MTN INC COM REIT 462846106 1 28 SH   SOLE 0 27 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 343 30,000 SH   SOLE 0 30,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,636 46,581 SH   SOLE 0 46,581 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 19,765 136,496 SH   SOLE 0 136,496 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,176 117,942 SH   SOLE 0 117,942 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 24 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,691 81,017 SH   SOLE 0 81,017 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 197 SH   SOLE 0 197 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 25 322 SH   SOLE 0 322 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 15 300 SH   SOLE 0 300 0 0
ITT CORP NEW COM NEW Stock 450911201 0 9 SH   SOLE 0 9 0 0
JABIL CIRCUIT INC COM Stock 466313103 1 65 SH   SOLE 0 65 0 0
JOHNSON & JOHNSON Stock 478160104 1,258 12,034 SH   SOLE 0 12,033 0 0
JOHNSON CTLS INC COM Stock 478366107 10 205 SH   SOLE 0 205 0 0
JP MORGAN CHASE & CO Stock 46625H100 84 1,348 SH   SOLE 0 1,348 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 24 SH   SOLE 0 24 0 0
KANSAS CITY SOUTHERN Stock 485170302 0 3 SH   SOLE 0 3 0 0
KELLOGG COMPANY Stock 487836108 7 102 SH   SOLE 0 102 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 2 17 SH   SOLE 0 17 0 0
KILROY RLTY CORP COM REIT 49427F108 1 19 SH   SOLE 0 19 0 0
KIMBERLY CLARK CORP Stock 494368103 66 568 SH   SOLE 0 568 0 0
KIMCO RLTY CORP COM REIT 49446R109 1 58 SH   SOLE 0 58 0 0
KINDER MORGAN INC Stock 49456B101 14 330 SH   SOLE 0 330 0 0
KLA-TENCOR CORP COM Stock 482480100 1 9 SH   SOLE 0 9 0 0
KNOWLES CORP COM Stock 49926D109 1 48 SH   SOLE 0 48 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 59 940 SH   SOLE 0 940 0 0
KROGER CO Stock 501044101 4 56 SH   SOLE 0 56 0 0
L BRANDS INC COM Stock 501797104 10 119 SH   SOLE 0 119 0 0
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 6 44 SH   SOLE 0 44 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 13 SH   SOLE 0 13 0 0
LAM RESEARCH CORP COM Stock 512807108 13 160 SH   SOLE 0 160 0 0
LANDS END INC NEW COM Stock 51509F105 0 9 SH   SOLE 0 9 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 12 SH   SOLE 0 12 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9 119 SH   SOLE 0 119 0 0
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