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
3D Sys Corp Del Com COM 88554D205 339 3,653 SH   SOLE   3,653 0 0
Abbott Laboratories COM 002824100 281 7,322 SH   SOLE   7,322 0 0
AbbVie Inc. COM 00287Y109 250 4,728 SH   SOLE   4,728 0 0
Accenture Plc COM CLS A G1151C101 1,480 17,998 SH   SOLE   17,998 0 0
ADVISORSHARES TR STAR GLOB BUYW ETF 00768Y768 22,394 895,761 SH   SOLE   895,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 100 SH   SOLE   100 0 0
Agl Res Inc Com COM 001204106 10 206 SH   SOLE   206 0 0
Alexion Pharmaceuticals COM 015351109 313 2,356 SH   SOLE   2,356 0 0
Allergan Inc COM 18490102 432 3,890 SH   SOLE   3,890 0 0
AllianceBerstein CEF 01879R106 258 18,052 SH   SOLE   18,052 0 0
Altria Group Inc COM 02209S103 822 21,413 SH   SOLE   21,413 0 0
American Electric COM 025537101 120 2,565 SH   SOLE   2,565 0 0
AMERICAN EXPRESS CO COM 25816109 17 188 SH   SOLE   188 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 1 10 SH   SOLE   10 0 0
Amgen Inc. COM 031162100 172 1,510 SH   SOLE   1,510 0 0
Apache Corporation COM 037411105 447 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 37833100 73 130 SH   SOLE   130 0 0
AT&T INC COM 00206R102 623 17,710 SH   SOLE   17,710 0 0
Atmos Energy Corp Com COM 049560105 9 206 SH   SOLE   206 0 0
Automatic Data Processing Inc Com COM 053015103 11 133 SH   SOLE   133 0 0
Bank Amer Corp Com COM 60505104 210 13,510 SH   SOLE   13,510 0 0
BANK HAWAII CORP COM 062540109 189 3,200 SH   SOLE   3,200 0 0
Bank of New York Mellon Corp. COM 064058100 332 9,500 SH   SOLE   9,500 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 ETN 06739H214 3 60 SH   SOLE   60 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 ETN 06739H297 2 102 SH   SOLE   102 0 0
BARCLAYS BK PLCDJUBS CMDT ETN36 ETN 06738C778 1,290 35,107 SH   SOLE   35,107 0 0
Baxter Intl Inc Com COM 071813109 8 119 SH   SOLE   119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 30 250 SH   SOLE   250 0 0
Bristol Myers Squibb COM 110122108 406 7,641 SH   SOLE   7,641 0 0
CA INC COM 12673P105 21 629 SH   SOLE   629 0 0
Calamos Conv & High CEF 12811P108 266 20,555 SH   SOLE   20,555 0 0
Cardinal Health Inc Com COM 14149Y108 13 192 SH   SOLE   192 0 0
Caterpillar Inc COM 149123101 227 2,501 SH   SOLE   2,501 0 0
Chevron Corp New Com COM 166764100 25 206 SH   SOLE   206 0 0
CHUBB CORP COM 171232101 16 164 SH   SOLE   164 0 0
CHURCH & DWIGHT INC COM 171340102 16 234 SH   SOLE   234 0 0
Cincinnati Finl Corp Com COM 172062101 10 182 SH   SOLE   182 0 0
CINTAS CORP COM 172908105 15 257 SH   SOLE   257 0 0
Cisco Systems Inc. COM 17275R102 30 1,340 SH   SOLE   1,340 0 0
CITIGROUP INC COM NEW 172967424 2 40 SH   SOLE   40 0 0
Clamos Strategic CEF 128125101 191 17,584 SH   SOLE   17,584 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET ETF 18383M506 1,407 56,803 SH   SOLE   56,803 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 ETF 18383M555 953 42,758 SH   SOLE   42,758 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 ETF 18383M548 390 17,220 SH   SOLE   17,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR ETF 18383M654 375 7,476 SH   SOLE   7,476 0 0
CME Group Inc Com COM 12572Q105 11 134 SH   SOLE   134 0 0
Coca Cola Company COM 191216100 434 10,507 SH   SOLE   10,507 0 0
Colgate-Palmolive Co COM 194162103 405 6,214 SH   SOLE   6,214 0 0
Conagra Foods Inc Com COM 205887102 8 239 SH   SOLE   239 0 0
ConocoPhillips Com COM 20825C104 521 7,373 SH   SOLE   7,373 0 0
Costco Wholesale Corp COM 22160K105 1,023 8,594 SH   SOLE   8,594 0 0
Cullen Frodt Bankers COM 229899109 10 135 SH   SOLE   135 0 0
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH ETF 23129V109 3 27 SH   SOLE   27 0 0
CVS Caremark Corp. COM 126650100 263 3,677 SH   SOLE   3,677 0 0
Darden Restaurants COM 237194105 139 2,569 SH   SOLE   2,569 0 0
DBX ETF TR DBXTR HAR CS 300 ETF 233051879 194 7,852 SH   SOLE   7,852 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1 100 SH   SOLE   100 0 0
Devon Energy Corp COM 25179M103 22 359 SH   SOLE   359 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 197 SH   SOLE   197 0 0
Disney Walt Co COM 254687106 315 4,128 SH   SOLE   4,128 0 0
DTE Energy Company COM 233331107 654 9,849 SH   SOLE   9,849 0 0
Du Pont E I DE COM 263534109 222 3,424 SH   SOLE   3,424 0 0
Dunkin Brands Group COM 265504100 295 6,112 SH   SOLE   6,112 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 16 1,240 SH   SOLE   1,240 0 0
Eli Lilly & Co. COM 532457108 370 7,261 SH   SOLE   7,261 0 0
EMC Corporation COM 268648102 117 4,680 SH   SOLE   4,680 0 0
EMERSON ELEC CO COM 291011104 42 600 SH   SOLE   600 0 0
EQT CORP COM 26884L109 16 175 SH   SOLE   175 0 0
Exelon Corp COM 30161N101 346 12,643 SH   SOLE   12,643 0 0
Exxon Mobil Corporation COM 30231G102 2,250 22,229 SH   SOLE   22,229 0 0
Federated Invs Inc COM 314211103 351 12,182 SH   SOLE   12,182 0 0
FEDEX CORP COM 31428X106 50 349 SH   SOLE   349 0 0
First Tr Exchange ETF 33733E302 207 3,463 SH   SOLE   3,463 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 3,289 47,548 SH   SOLE   47,548 0 0
FIRST TR ISE REVERE NAT GAS ETF 33734J102 5 252 SH   SOLE   252 0 0
Ford Motor Co Del COM 345370860 253 16,406 SH   SOLE   16,406 0 0
Freeport-McMoran Cooper & Gold COM 35671D857 83 2,196 SH   SOLE   2,196 0 0
GENERAL DYNAMICS CORP COM 369550108 38 400 SH   SOLE   400 0 0
General Electric Co COM 369604103 2,862 102,094 SH   SOLE   102,094 0 0
GENERAL MLS INC COM 370334104 15 307 SH   SOLE   307 0 0
Goldman Sachs Group Inc COM 38141G104 14 78 SH   SOLE   78 0 0
Google Inc Cl A COM 38259P508 375 335 SH   SOLE   335 0 0
HANESBRANDS INC COM 410345102 56 798 SH   SOLE   798 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   SOLE   100 0 0
Healthcare Realty Trust Inc. COM 421946104 604 28,311 SH   SOLE   28,311 0 0
HEWLETT PACKARD CO COM 428236103 14 500 SH   SOLE   500 0 0
HOLOGIC INC COM 436440101 7 323 SH   SOLE   323 0 0
Home Depot Inc. COM 437076102 241 2,935 SH   SOLE   2,935 0 0
HONEYWELL INTL INC COM 438516106 15 166 SH   SOLE   166 0 0
Hormel Foods Corp COM 440452100 552 12,209 SH   SOLE   12,209 0 0
IBM Corp COM 459200101 413 2,201 SH   SOLE   2,201 0 0
II VI INC COM 902104108 24 1,369 SH   SOLE   1,369 0 0
Intel Corp Com COM 458140100 344 13,246 SH   SOLE   13,246 0 0
ISHARES CORE S&P MCP ETF 464287507 1,387 10,362 SH   SOLE   10,362 0 0
ISHARES CORE S&P500 ETF 464287200 1,295 6,974 SH   SOLE   6,974 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 482 4,770 SH   SOLE   4,770 0 0
ISHARES 1-3 YR TR BD ETF 464287457 927 10,993 SH   SOLE   10,993 0 0
ISHARES CALI AMT-FRE ETF 464288356 8 76 SH   SOLE   76 0 0
ISHARES CMBS ETF 46429B366 13 250 SH   SOLE   250 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,127 17,701 SH   SOLE   17,701 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,935 36,970 SH   SOLE   36,970 0 0
ISHARES EAFE SML CP ETF 464288273 1,865 36,575 SH   SOLE   36,575 0 0
ISHARES EM MKT SM-CP ETF 464286475 67 1,399 SH   SOLE   1,399 0 0
ISHARES FLTG RATE BD ETF 46429B655 470 9,271 SH   SOLE   9,271 0 0
ISHARES Gold TR Ishares ETF 464285105 121 10,338 SH   SOLE   10,338 0 0
ISHARES IBOXX INV CP ETF 464287242 262 2,292 SH   SOLE   2,292 0 0
ISHARES Inc China ETF 464287184 163 4,240 SH   SOLE   4,240 0 0
ISHARES Inc MSCI Hong Kong ETF 464286871 173 8,389 SH   SOLE   8,389 0 0
ISHARES Inc MSCI Pacific Ex-Japan ETF 464286665 292 6,240 SH   SOLE   6,240 0 0
ISHARES JP MOR EM MK ETF 464288281 247 2,286 SH   SOLE   2,286 0 0
ISHARES MSCI EMU ETF 464286608 10 233 SH   SOLE   233 0 0
ISHARES MSCI United Kingdom ETF 464286699 9 433 SH   SOLE   433 0 0
ISHARES SP SMCP600GR ETF 464287887 17 141 SH   SOLE   141 0 0
ISHARES SP SMCP600VL ETF 464287879 15 137 SH   SOLE   137 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 54 882 SH   SOLE   882 0 0
ISHARES Tr NASDAQ Biotech ETF 464287556 372 1,636 SH   SOLE   1,636 0 0
ISHARES Tr US Home ETF 464288752 189 7,632 SH   SOLE   7,632 0 0
ISHARES U.S. REAL ES ETF 464287739 2 32 SH   SOLE   32 0 0
ISHARES U.S. BAS MTL ETF 464287838 15 187 SH   SOLE   187 0 0
ISHARES IBOXX HI YD ETF 464288513 19 206 SH   SOLE   206 0 0
ISHARES MBS ETF 464288588 931 8,905 SH   SOLE   8,905 0 0
ISHARES MSCI ACWI ETF 464288257 4,324 75,037 SH   SOLE   75,037 0 0
ISHARES NAT AMT FREE BD 464288414 1,249 12,044 SH   SOLE   12,044 0 0
ISHARES TIPS BD ETF 464287176 77 700 SH   SOLE   700 0 0
ISHARES U.S. PFD STK ETF 464288687 24 658 SH   SOLE   658 0 0
ISHARES 7-10 Y TR BD ETF 464287440 7 70 SH   SOLE   70 0 0
ISHARES MSCI EMG MKT ETF 464287234 83 1,981 SH   SOLE   1,981 0 0
ISHARES RUSSELL 2000 ETF 464287655 781 6,768 SH   SOLE   6,768 0 0
ISHARES U.S. INDS ETF 464287754 14 141 SH   SOLE   141 0 0
ISHARES AGENCY BOND ETF ETF 464288166 714 6,456 SH   SOLE   6,456 0 0
ISHARES MSCI EAFE ETF 464287465 31 462 SH   SOLE   462 0 0
ISHARES CORE MSCI EMKT 46434G103 4,397 88,270 SH   SOLE   88,270 0 0
Johnson & Johnson COM 478160104 331 3,616 SH   SOLE   3,616 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,004 43,227 SH   SOLE   43,227 0 0
JPMorgan Chase & Co COM 46625H100 1,301 22,255 SH   SOLE   22,255 0 0
Kayne Anderson COM 48660P104 264 9,665 SH   SOLE   9,665 0 0
Kayne Anderson MLP CEF 486606106 641 16,084 SH   SOLE   16,084 0 0
Kimberly Clark Corp COM 494368103 56 540 SH   SOLE   540 0 0
KLA-Tencor Corp Com COM 482480100 30 467 SH   SOLE   467 0 0
Lockheed Martin Corp COM 539830109 442 2,973 SH   SOLE   2,973 0 0
M & T Bank Corp COM 55261F104 679 5,834 SH   SOLE   5,834 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,136 38,349 SH   SOLE   38,349 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1,755 55,158 SH   SOLE   55,158 0 0
MARKET VECTORS ETF TRGOLD MINER ETF 57060U100 1,271 60,151 SH   SOLE   60,151 0 0
Mattel Inc Com COM 577081102 10 201 SH   SOLE   201 0 0
McDonald's Corp. COM 580135101 1,795 18,496 SH   SOLE   18,496 0 0
MCKESSON CORP COM 58155Q103 30 185 SH   SOLE   185 0 0
MERCK & CO INC NEW COM 58933Y105 5 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 403 10,777 SH   SOLE   10,777 0 0
Mohawk Industries Inc COM 608190104 857 5,754 SH   SOLE   5,754 0 0
Newmont Mng Corp Com COM 651639106 34 1,473 SH   SOLE   1,473 0 0
NEWS CORP NEW CL A 65249B109 1 50 SH   SOLE   50 0 0
Nuance Communications Inc COM 67020Y100 199 13,105 SH   SOLE   13,105 0 0
Nucor Corp Com COM 670346105 35 658 SH   SOLE   658 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,455 SH   SOLE   1,455 0 0
Nuveen Real Estate Inc Fd CEF 67071B108 133 13,971 SH   SOLE   13,971 0 0
Occidental Petroleum Corp COM 674599105 275 2,893 SH   SOLE   2,893 0 0
Patriot Coal Corp Com COM 70336T104 0 2,000 SH   SOLE   2,000 0 0
Peabody Energy Corp COM 704549104 20 1,026 SH   SOLE   1,026 0 0
PepsiCo, Inc. COM 713448108 304 3,660 SH   SOLE   3,660 0 0
Pfizer Inc Com COM 717081103 1,890 61,732 SH   SOLE   61,732 0 0
Philip Morris Intl COM 718172109 1,831 21,013 SH   SOLE   21,013 0 0
Phllips 66 Com COM 718546104 381 4,936 SH   SOLE   4,936 0 0
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 622 11,766 SH   SOLE   11,766 0 0
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 516 5,100 SH   SOLE   5,100 0 0
PIMCO ETF TR 1-3YR USTREIDX ETF 72201R106 427 8,400 SH   SOLE   8,400 0 0
PIMCO ETF TR TOTL RETN ETF ETF 72201R775 3 26 SH   SOLE   26 0 0
PNC Finl Svcs Group COM 693475105 26 336 SH   SOLE   336 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 17 648 SH   SOLE   648 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT ETF 73935Y102 352 13,859 SH   SOLE   13,859 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15 555 SH   SOLE   555 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,233 50,655 SH   SOLE   50,655 0 0
POWERSHARES GLOBAL ETF TRUST ETF TRUSTINSUR NATL MUN 73936T474 811 35,317 SH   SOLE   35,317 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 3 100 SH   SOLE   100 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 2 59 SH   SOLE   59 0 0
Praxair, Inc. COM 74005P104 663 5,099 SH   SOLE   5,099 0 0
Procter & Gamble Co. COM 742718109 1,458 17,911 SH   SOLE   17,911 0 0
PRUDENTIAL FINL INC COM 744320102 461 5,000 SH   SOLE   5,000 0 0
QUALCOMM INC COM 747525103 20 272 SH   SOLE   272 0 0
Raytheon Co Com COM 755111507 14 151 SH   SOLE   151 0 0
Rockwell Automation Inc COM 773903109 663 5,618 SH   SOLE   5,618 0 0
Rogers Communications COM 775109200 229 5,056 SH   SOLE   5,056 0 0
Safety Ins Group Inc COM 78648T100 9 155 SH   SOLE   155 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 375 SH   SOLE   375 0 0
SMUCKER J M CO COM NEW 832696405 19 184 SH   SOLE   184 0 0
Southern Co Com COM 842587107 105 2,553 SH   SOLE   2,553 0 0
SPDR Select Sector Spdr Financial ETF 81369Y605 175 7,986 SH   SOLE   7,986 0 0
SPDR SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 11 207 SH   SOLE   207 0 0
SPDR SELECT SECTOR SPDR TR-UTILS ETF 81369Y886 2,456 64,691 SH   SOLE   64,691 0 0
SPDR Barclays High Yield ETF 78464A417 74 1,818 SH   SOLE   1,818 0 0
SPDR Index Shs Fds ETF 78463X533 257 6,585 SH   SOLE   6,585 0 0
SPDR S&P 500 ETF 78462F103 4,583 24,814 SH   SOLE   24,814 0 0
SPDR Ser TR S&P ETF 78464A763 180 2,485 SH   SOLE   2,485 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 139 2,382 SH   SOLE   2,382 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 1,767 25,779 SH   SOLE   25,779 0 0
SPDR SERIES TRUSTS&P BIOTECH ETF 78464A870 10 78 SH   SOLE   78 0 0
SPDR GOLD TRUST ETF 78463V107 1,071 9,225 SH   SOLE   9,225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128 3,105 SH   SOLE   3,105 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 454 12,374 SH   SOLE   12,374 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6,511 SH   SOLE   6,511 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 648 18,105 SH   SOLE   18,105 0 0
ST JOE CO COM 790148100 6 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 21 255 SH   SOLE   255 0 0
Starbucks Corp Com COM 855244109 404 5,155 SH   SOLE   5,155 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 7 SH   SOLE   7 0 0
STRYKER CORP COM 863667101 4 50 SH   SOLE   50 0 0
Target Corporation COM 87612E106 76 1,203 SH   SOLE   1,203 0 0
TEJON RANCH CO COM 879080109 18 500 SH   SOLE   500 0 0
The Travelers Companies COM 89417E109 1,638 18,091 SH   SOLE   18,091 0 0
Thermo Fisher Scientific, Inc. COM 883556102 556 4,989 SH   SOLE   4,989 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 200 SH   SOLE   200 0 0
Under Armour Inc COM 904311107 416 4,765 SH   SOLE   4,765 0 0
Unit Corporation COM 909218109 1,005 19,466 SH   SOLE   19,466 0 0
United Sts Stl Corp COM 912909108 7 250 SH   SOLE   250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 2,004 SH   SOLE   2,004 0 0
US BANCORP DEL COM NEW 902973304 20 485 SH   SOLE   485 0 0
V.F. Corporation COM 918204108 1,838 29,489 SH   SOLE   29,489 0 0
VALMONT INDS INC COM 920253101 39 262 SH   SOLE   262 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 586 SH   SOLE   586 0 0
Vanguard Index Fds Index Small Cap Value ETF 922908611 24 245 SH   SOLE   245 0 0
VANGUARD Index Fds SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 574 9,424 SH   SOLE   9,424 0 0
VANGUARD Index Fds WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 26 417 SH   SOLE   417 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 63 1,533 SH   SOLE   1,533 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,226 24,026 SH   SOLE   24,026 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,273 28,493 SH   SOLE   28,493 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 611 13,746 SH   SOLE   13,746 0 0
Vanquard Index Fds Index Fds ETF 922908553 164 2,534 SH   SOLE   2,534 0 0
Verizon COM 92343V104 413 8,396 SH   SOLE   8,396 0 0
VOLTARI CORP COM NEW 92870X309 0 141 SH   SOLE   141 0 0
WAL-MART STORES INC COM 931142103 20 251 SH   SOLE   251 0 0
Wast Management COM 94106L109 10 222 SH   SOLE   222 0 0
WELLS FARGO & CO NEW COM 949746101 11 250 SH   SOLE   250 0 0
WESCO International, Inc. COM 95082P105 1,748 19,191 SH   SOLE   19,191 0 0
Weyerhaeuser Co COM 962166104 214 6,763 SH   SOLE   6,763 0 0
Whole Foods Mkt Inc COM 966837106 195 3,370 SH   SOLE   3,370 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 463 23,063 SH   SOLE   23,063 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,233 24,160 SH   SOLE   24,160 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,458 53,335 SH   SOLE   53,335 0 0
WISDOMTREE TR DIV EX-FINL FD ETF 97717W406 27 396 SH   SOLE   396 0 0
WISDOMTREE TR GLB EQTY INC FD ETF 97717W877 703 14,700 SH   SOLE   14,700 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 89 1,942 SH   SOLE   1,942 0 0
ZALE CORP NEW COM 988858106 32 2,000 SH   SOLE   2,000 0 0
ZIMMER HLDGS INC COM 98956P102 5 49 SH   SOLE   49 0 0