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
ADT CORP COM COM 00101J106 30 937 SH   SOLE   0 0 937
AFLAC INC COM 001055102 39 605 SH   SOLE   0 0 605
AES CORP COM 00130H105 18 1,241 SH   SOLE   0 0 1,241
AOL INC COM USD0.01 COM 00184X105 22 490 SH   SOLE   0 0 490
AT&T INC COM 00206R102 96 2,691 SH   SOLE   0 0 2,691
ABBOTT LABORATORIES COM 002824100 49 628 SH   SOLE   0 0 1,277
ABBVIE INC COM COM 00287Y109 55 217 SH   SOLE   0 0 1,028
ABERCROMBIE & FITCH CL A 002896207 4 100 SH   SOLE   0 0 100
ADOBE SYS INC COM 00724F101 31 200 SH   SOLE   0 0 500
AEROPOSTALE COM 007865108 1 225 SH   SOLE   0 0 225
AEGON NV AMER REGD NY REGISTRY SH 007924103 44 4,800 SH   SOLE   0 0 4,800
AIR PRODUCTS & CHEM COM 009158106 32 260 SH   SOLE   0 0 260
AIRGAS INC COM 009363102 29 265 SH   SOLE   0 0 265
AKAMAI TECH COM 00971T101 35 627 SH   SOLE   0 0 627
ALCATEL-LUCENT SPON SPONSORED ADR 013904305 0 39 SH   SOLE   0 0 39
ALEXANDER & BALDWIN COM 014491104 196 4,816 SH   SOLE   0 0 4,816
ALLERGAN INC COM 018490102 47 375 SH   SOLE   0 0 375
ALLSTATE CORP COM 020002101 49 858 SH   SOLE   0 0 858
ALTRIA GROUP INC COM 02209S103 46 1,237 SH   SOLE   0 0 1,237
AMAZON.COM INC COM 023135106 38 1 SH   SOLE   0 0 113
AMERICAN AXLE & MFG COM 024061103 20 1,000 SH   SOLE   0 0 1,000
AMERICAN CAMPUS COM 024835100 14 365 SH   SOLE   0 0 365
AMERICAN CAP AGY COM 02503X105 10 483 SH   SOLE   0 0 483
AMERICAN EXPRESS CO COM 025816109 36 391 SH   SOLE   0 0 391
AMERICAN HOMES 4 CL A 02665T306 10 634 SH   SOLE   0 0 634
AMGEN INC COM 031162100 32 257 SH   SOLE   0 0 257
ANALOGIC CORPORATION COM PAR $0.05 032657207 8 93 SH   SOLE   0 0 93
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 25 231 SH   SOLE   0 0 231
APACHE CORP COM 037411105 43 500 SH   SOLE   0 0 500
APOLLO EDUCATION CL A 037604105 7 223 SH   SOLE   0 0 223
APPLE INC COM 037833100 138 256 SH   SOLE   0 0 256
APPLIED MATERIALS COM 038222105 30 1,422 SH   SOLE   0 0 1,422
AUTOMATIC DATA COM 053015103 28 366 SH   SOLE   0 0 366
AVIANCA HOLDINGS SA SPON ADR REP PFD 05367G100 1 32 SH   SOLE   0 0 32
BB & T CORP COM 054937107 59 1,454 SH   SOLE   0 0 1,454
BP PLC ADR (CNV INTO SPONSORED ADR 055622104 28 582 SH   SOLE   0 0 582
BT GROUP ADR EACH ADR 05577E101 6 94 SH   SOLE   0 0 94
BAIDU INC SPONS ADS SPON ADR REP A 056752108 7 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 59 900 SH   SOLE   0 0 900
BANK OF AMERICA COM 060505104 433 25,219 SH   SOLE   0 0 25,219
BANK HAWAII CORP COM 062540109 470 7,686 SH   SOLE   0 0 7,686
BANK NEW YORK COM 064058100 99 2,800 SH   SOLE   0 0 2,800
BED BATH & BEYOND COM 075896100 11 153 SH   SOLE   0 0 153
BERKSHIRE HATHAWAY CL B NEW 084670702 75 603 SH   SOLE   0 0 603
BEST BUY INC COM 086516101 2 60 SH   SOLE   0 0 60
BHP BILLITON LIMITED SPONSORED ADR 088606108 14 204 SH   SOLE   0 0 204
BLACKROCK INC COM 09247X101 38 120 SH   SOLE   0 0 120
BLACKROCK DEBT COM 09255R103 20 4,828 SH   SOLE   0 0 4,828
BOEING CO COM 097023105 26 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 21 332 SH   SOLE   0 0 332
BOSTON SCIENTIFIC COM 101137107 32 2,300 SH   SOLE   0 0 2,300
BRITISH AMERICAN SPONSORED ADR 110448107 19 176 SH   SOLE   0 0 176
BROADCOM CORP CL A 111320107 2 66 SH   SOLE   0 0 66
BROCADE COM NEW 111621306 31 2,855 SH   SOLE   0 0 2,855
CBS CORP NEW CL B 124857202 15 241 SH   SOLE   0 0 241
CIGNA CORP COM 125509109 39 462 SH   SOLE   0 0 462
CVS CAREMARK CORP COM 126650100 47 625 SH   SOLE   0 0 625
CADENCE DESIGN COM 127387108 17 1,100 SH   SOLE   0 0 1,100
CANADIAN PACIFIC COM 13645T100 66 450 SH   SOLE   0 0 450
CAPITAL ONE COM 14040H105 250 3,223 SH   SOLE   0 0 3,223
CARMAX INC COM 143130102 25 512 SH   SOLE   0 0 512
CATAMARAN CORP COM COM 148887102 29 651 SH   SOLE   0 0 651
CATERPILLAR INC COM 149123101 25 241 SH   SOLE   0 0 241
CELANESE CORP DEL COM SER A 150870103 40 700 SH   SOLE   0 0 700
CELGENE CORP COM 151020104 32 225 SH   SOLE   0 0 225
CEMEX S.A.B. DE C.V. SPON ADR NEW 151290889 2 143 SH   SOLE   0 0 143
CENOVUS ENERGY INC COM 15135U109 12 404 SH   SOLE   0 0 404
CENTRAL PAC FINL COM NEW 154760409 76 3,676 SH   SOLE   0 0 3,676
CHEVRON CORP NEW COM 166764100 193 1,625 SH   SOLE   0 0 1,625
CHURCH & DWIGHT INC COM 171340102 18 268 SH   SOLE   0 0 268
CISCO SYS INC COM 17275R102 84 3,636 SH   SOLE   0 0 3,636
CITIGROUP INC COM NEW 172967424 123 2,563 SH   SOLE   0 0 2,563
GUGGENHEIM TF GUGG INSDR SENT 18383M209 2 49 SH   SOLE   0 0 49
GUGGENHEIM GUGG SPINOFF ETF 18383M605 3 55 SH   SOLE   0 0 55
GUGGENHEIM RAYMOND GUG RAYM JAMES S 18383M613 3 73 SH   SOLE   0 0 73
CLUBCORP HOLDINGS COM 18948M108 26 1,400 SH   SOLE   0 0 1,400
COACH INC COM 189754104 35 700 SH   SOLE   0 0 700
COCA COLA CO COM 191216100 162 4,260 SH   SOLE   0 0 4,260
COGNIZANT TECH CL A 192446102 47 920 SH   SOLE   0 0 920
COMCAST CORP NEW CL A 20030N101 221 4,299 SH   SOLE   0 0 4,299
COMMVAULT SYS INC COM 204166102 14 209 SH   SOLE   0 0 209
CIA SANEAMENTO SPONSORED ADR 20441A102 10 1,011 SH   SOLE   0 0 1,011
COMPUTER SCIENCES COM 205363104 34 550 SH   SOLE   0 0 550
CONOCOPHILLIPS COM 20825C104 89 1,271 SH   SOLE   0 0 1,271
CORNING INC COM 219350105 56 2,600 SH   SOLE   0 0 2,600
COSTCO WHOLESALE COM 22160K105 131 1,170 SH   SOLE   0 0 1,170
CRANE COMPANY COM 224399105 8 107 SH   SOLE   0 0 107
CREDIT SUISSE NASSAU EQL WGT MLP LKD 22542D852 1 39 SH   SOLE   0 0 39
CROWN HLDGS INC COM 228368106 17 369 SH   SOLE   0 0 369
CUBIST COM 229678107 28 400 SH   SOLE   0 0 400
DANAHER CORP COM 235851102 30 400 SH   SOLE   0 0 400
DIAGEO ADR EACH REPR SPON ADR NEW 25243Q205 22 182 SH   SOLE   0 0 182
DISNEY WALT CO COM DISNEY 254687106 148 1,812 SH   SOLE   0 0 1,812
DISCOVER FINL SVCS COM 254709108 20 328 SH   SOLE   0 0 328
DISH NETWORK CORP CL A 25470M109 38 600 SH   SOLE   0 0 600
DOVER CORP COM 260003108 18 207 SH   SOLE   0 0 207
DOW CHEMICAL CO COM 260543103 51 1,030 SH   SOLE   0 0 1,030
DU PONT E I DE COM 263534109 20 298 SH   SOLE   0 0 298
DUNKIN BRANDS GROUP COM 265504100 25 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 91 3,253 SH   SOLE   0 0 3,253
ENI ADR EACH REP 2 SPONSORED ADR 26874R108 10 208 SH   SOLE   0 0 208
EOG RESOURCES INC COM 26875P101 33 328 SH   SOLE   0 0 328
EON COMMUNICATIONS COM NEW 268763208 26 5,200 SH   SOLE   0 0 5,200
EBAY INC COM 278642103 55 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100 31 284 SH   SOLE   0 0 284
EMERSON ELECTRIC CO COM 291011104 22 317 SH   SOLE   0 0 317
ENCORE CAP GROUP INC COM 292554102 26 572 SH   SOLE   0 0 572
ENTERPRISE PRODUCTS COM 293792107 291 4,115 SH   SOLE   0 0 4,115
EQUIFAX INC COM 294429105 40 574 SH   SOLE   0 0 574
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 324 SH   SOLE   0 0 324
ERICSSON ADR EACH ADR B SEK 10 294821608 14 1,037 SH   SOLE   0 0 1,037
EXPRESS SCRIPTS HLDG COM 30219G108 98 1,325 SH   SOLE   0 0 1,325
EXTREME NETWORKS COM 30226D106 5 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 248 2,537 SH   SOLE   0 0 2,537
FACEBOOK INC COM CL A 30303M102 42 700 SH   SOLE   0 0 700
FACTSET RESEARCH COM 303075105 13 120 SH   SOLE   0 0 120
FASTENAL CO COM 311900104 57 1,112 SH   SOLE   0 0 1,112
FEDEX CORP COM 31428X106 101 750 SH   SOLE   0 0 750
F5 NETWORKS INC COM 315616102 14 126 SH   SOLE   0 0 126
FIDELITY NATIONAL COM 31620M106 9 164 SH   SOLE   0 0 164
FIFTH THIRD BANCORP COM 316773100 17 752 SH   SOLE   0 0 752
FIRST TRUST SHS 337344105 45 1,200 SH   SOLE   0 0 1,200
FIRST TRUST COM 33734J102 27 1,250 SH   SOLE   0 0 1,250
FIRSTENERGY CORP COM 337932107 14 406 SH   SOLE   0 0 406
FORD MTR CO DEL COM PAR $0.01 345370860 157 9,600 SH   SOLE   0 0 9,600
FORTUNE BRANDS HOME COM 34964C106 13 306 SH   SOLE   0 0 306
FOSSIL GROUP INC COM 34988V106 18 157 SH   SOLE   0 0 157
FRANKLIN RES INC COM 354613101 41 747 SH   SOLE   0 0 747
FREEPORT MCMORAN COM 35671D857 19 574 SH   SOLE   0 0 574
FRONTIER COM 35906A108 10 2,005 SH   SOLE   0 0 2,005
FUEL TECH INC COM COM 359523107 1 200 SH   SOLE   0 0 200
GANNETT CO INC COM 364730101 13 458 SH   SOLE   0 0 458
GENERAL ELECTRIC CO COM 369604103 297 11,327 SH   SOLE   0 0 11,327
GENERAL MILLS INC COM 370334104 17 331 SH   SOLE   0 0 331
GENTEX CORP COM 371901109 42 1,375 SH   SOLE   0 0 1,375
GILEAD SCIENCES COM 375558103 147 1,969 SH   SOLE   0 0 1,969
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 130 2,454 SH   SOLE   0 0 2,454
GLOBAL PMTS INC COM 37940X102 7 95 SH   SOLE   0 0 95
GLOBAL X FUNDS GLB X GURU INDEX 37950E341 2 67 SH   SOLE   0 0 67
GOLDMAN SACHS GROUP COM 38141G104 350 2,100 SH   SOLE   0 0 2,100
GOOGLE INC CL A CL A 38259P508 110 192 SH   SOLE   0 0 192
GRAPHIC PACKAGING COM 388689101 31 3,000 SH   SOLE   0 0 3,000
GUIDEWIRE SOFTWARE COM 40171V100 17 360 SH   SOLE   0 0 360
HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 7 176 SH   SOLE   0 0 176
HMS HOLDINGS CORP COM 40425J101 10 528 SH   SOLE   0 0 528
HSBC HOLDINGS PLC SPON ADR NEW 404280406 104 2,036 SH   SOLE   0 0 2,036
HARLEY DAVIDSON INC COM 412822108 30 437 SH   SOLE   0 0 437
HAWAIIAN ELEC INDS COM 419870100 66 2,730 SH   SOLE   0 0 2,730
HEWLETT-PACKARD CO COM 428236103 185 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102 78 987 SH   SOLE   0 0 987
HONDA MOTOR CO AMERN SHS 438128308 25 689 SH   SOLE   0 0 689
HONEYWELL INTL INC COM 438516106 42 441 SH   SOLE   0 0 441
HUNTINGTON COM 446150104 2 217 SH   SOLE   0 0 217
IAC / INTERACTIVECRP COM PAR $.001 44919P508 8 113 SH   SOLE   0 0 113
IPG PHOTONICS CORP COM 44980X109 26 341 SH   SOLE   0 0 341
IDEXX LABS CORP COM 45168D104 25 198 SH   SOLE   0 0 198
ING GROEP NV SPONS SPONSORED ADR 456837103 16 1,080 SH   SOLE   0 0 1,080
INTEL CORP COM 458140100 85 3,191 SH   SOLE   0 0 3,191
INTERCONTINENTAL COM 45866F104 37 185 SH   SOLE   0 0 185
INTL BUSINESS MACH COM 459200101 219 1,136 SH   SOLE   0 0 1,136
INTL PAPER CO COM 460146103 18 395 SH   SOLE   0 0 395
INTUIT INC COM 461202103 39 500 SH   SOLE   0 0 500
ISHARES SELECT SELECT DIVID ETF 464287168 2 26 SH   SOLE   0 0 26
ISHARES CORE S&P CORE S&P500 ETF 464287200 96,655 509,201 SH   SOLE   0 0 509,201
ISHARES MSCI MSCI EMG MKT ETF 464287234 251 6,050 SH   SOLE   0 0 6,050
ISHARES S&P 500 S&P 500 GRWT ETF 464287309 15 138 SH   SOLE   0 0 138
ISHARES MSCI EAFE MSCI EAFE ETF 464287465 34 508 SH   SOLE   0 0 508
ISHARES CORE S&P CORE S&P MCP ETF 464287507 39,026 281,978 SH   SOLE   0 0 281,978
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2 24 SH   SOLE   0 0 24
ISHARES TR AGENCY BOND ETF 464288166 56 500 SH   SOLE   0 0 500
ISHARES MSCI ACWI MSCI ACWI ETF 464288257 555 9,427 SH   SOLE   0 0 9,427
ISHARES IBOXX HIGH IBOXX HI YD ETF 464288513 21 223 SH   SOLE   0 0 223
ISHARES TRUST MSCI MSCI EURO FL ETF 464289180 1 58 SH   SOLE   0 0 58
ISHARES TR AGGRESS ALLOC ETF 464289859 7 154 SH   SOLE   0 0 154
ISHARES TR GRWT ALLOCAT ETF 464289867 71 1,758 SH   SOLE   0 0 1,758
ISHARES TRUST CORE CORE MSCI EAFE 46432F842 29,260 482,453 SH   SOLE   0 0 482,453
ISHARES INC CORE CORE MSCI EMKT 46434G103 13,408 270,693 SH   SOLE   0 0 270,693
ITAU UNIBANCO SPON ADR REP PFD 465562106 7 446 SH   SOLE   0 0 446
JPMORGAN CHASE & CO COM 46625H100 1,831 30,184 SH   SOLE   0 0 30,184
JACOBS ENGR GROUP COM 469814107 41 639 SH   SOLE   0 0 639
JOHNSON & JOHNSON COM 478160104 195 1,984 SH   SOLE   0 0 1,984
KAYNE ANDERSON MLP COM 486606106 12 330 SH   SOLE   0 0 330
KEURIG GREEN MTN INC COM 49271M100 38 348 SH   SOLE   0 0 348
KIMBERLY CLARK CORP COM 494368103 11 100 SH   SOLE   0 0 100
KNOWLES CORP COM 49926D109 3 103 SH   SOLE   0 0 103
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 32 900 SH   SOLE   0 0 900
KRAFT FOODS GROUP COM 50076Q106 10 170 SH   SOLE   0 0 170
LPL FINL HLDGS INC COM 50212V100 20 374 SH   SOLE   0 0 374
LSI CORP COM 502161102 18 1,666 SH   SOLE   0 0 1,666
LABORATORY CORP AMER COM NEW 50540R409 4 39 SH   SOLE   0 0 39
ESTEE LAUDER CL A 518439104 36 532 SH   SOLE   0 0 532
LEAR CORP NEW COM COM NEW 521865204 26 307 SH   SOLE   0 0 307
LIBERTY INTERACTIVE INT COM SER A 53071M104 35 1,175 SH   SOLE   0 0 1,175
LIBERTY MEDIA CL A 531229102 26 203 SH   SOLE   0 0 203
LLOYDS BANKING GROUP SPONSORED ADR 539439109 14 2,647 SH   SOLE   0 0 2,647
LOCKHEED MARTIN CORP COM 539830109 32 193 SH   SOLE   0 0 193
LOWES COMPANIES COM 548661107 60 1,224 SH   SOLE   0 0 1,224
LULULEMON ATHLETICA COM 550021109 14 257 SH   SOLE   0 0 257
MACYS INC COM 55616P104 13 215 SH   SOLE   0 0 215
MAGNA INTERNATIONAL COM 559222401 69 700 SH   SOLE   0 0 700
MARATHON OIL CORP COM 565849106 14 385 SH   SOLE   0 0 385
MARKET VECTORS ETF GOLD MINER ETF 57060U100 2 81 SH   SOLE   0 0 81
MARKET VECTORS ETF SEMICONDUCTOR 57060U233 2 49 SH   SOLE   0 0 49
MARSH & MCLENNAN COS COM 571748102 95 1,900 SH   SOLE   0 0 1,900
MARTHA STEWART CL A 573083102 1 300 SH   SOLE   0 0 300
MASTERCARD INC CL A COM 57636Q104 79 1,060 SH   SOLE   0 0 1,060
MATSON INC COM NPV COM 57686G105 117 4,816 SH   SOLE   0 0 4,816
MATTEL INC COM 577081102 20 506 SH   SOLE   0 0 506
MAXIM INTEGRATED COM 57772K101 20 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 9,921 101,583 SH   SOLE   0 0 101,583
MCGRAW HILL COM 580645109 38 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103 36 207 SH   SOLE   0 0 207
MEAD JOHNSON COM 582839106 54 618 SH   SOLE   0 0 618
MEDIVATION INC COM 58501N101 12 193 SH   SOLE   0 0 193
MEDTRONIC INC COM 585055106 33 530 SH   SOLE   0 0 530
MENTOR GRAPHICS COM 587200106 66 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC NEW COM 58933Y105 172 3,060 SH   SOLE   0 0 3,060
METLIFE INC COM 59156R108 62 1,156 SH   SOLE   0 0 1,156
MICROSOFT CORP COM 594918104 234 5,703 SH   SOLE   0 0 5,703
MITSUBISHI UFJ SPONSORED ADR 606822104 16 2,919 SH   SOLE   0 0 2,919
MOBILE TELESYSTEMS SPONSORED ADR 607409109 11 611 SH   SOLE   0 0 611
MODINE MANUFACTURING COM 607828100 11 750 SH   SOLE   0 0 750
MONDELEZ INTL INC CL A 609207105 18 511 SH   SOLE   0 0 511
MONSANTO CO NEW COM 61166W101 8 68 SH   SOLE   0 0 68
MONSTER BEVERAGE COM 611740101 41 600 SH   SOLE   0 0 600
MORGAN STANLEY COM NEW 617446448 248 8,000 SH   SOLE   0 0 8,000
NATIONAL OILWELL COM 637071101 31 400 SH   SOLE   0 0 400
NETAPP INC COM COM 64110D104 57 1,517 SH   SOLE   0 0 1,517
NEUSTAR INC CL A 64126X201 9 275 SH   SOLE   0 0 275
NEW RESIDENTIAL INVT COM 64828T102 19 3,000 SH   SOLE   0 0 3,000
NEWS CORP NEW COM CL A 65249B109 23 1,333 SH   SOLE   0 0 1,333
NIKE INC CLASS B CL B 654106103 89 1,200 SH   SOLE   0 0 1,200
NOKIA OYJ ADR EACH SPONSORED ADR 654902204 45 5,900 SH   SOLE   0 0 5,900
NOBLE ENERGY INC COM 655044105 17 244 SH   SOLE   0 0 244
NORFOLK SOUTHERN CRP COM 655844108 28 283 SH   SOLE   0 0 283
NORTHSTAR RLTY FIN COM 66704R100 56 3,500 SH   SOLE   0 0 3,500
NOVARTIS AG ADR-EACH SPONSORED ADR 66987V109 226 2,714 SH   SOLE   0 0 2,714
NOVO-NORDISK AS ADR 670100205 73 1,625 SH   SOLE   0 0 1,625
NXSTAGE MED INC COM COM 67072V103 12 937 SH   SOLE   0 0 937
OCCIDENTAL PETROLEUM COM 674599105 128 1,332 SH   SOLE   0 0 1,332
ODYSSEY MARINE COM 676118102 2 1,124 SH   SOLE   0 0 1,124
OMNICARE INC COM 681904108 44 719 SH   SOLE   0 0 719
OMNICOM GROUP COM 681919106 9 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR CRP COM 682189105 8 867 SH   SOLE   0 0 867
ORACLE CORPORATION COM 68389X105 37 912 SH   SOLE   0 0 912
PG & E CORP COM 69331C108 4 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP COM 693475105 26 301 SH   SOLE   0 0 301
PANDORA MEDIA INC COM 698354107 29 977 SH   SOLE   0 0 977
PARKER HANNIFIN CORP COM 701094104 16 128 SH   SOLE   0 0 128
PARTNER ADR 70211M109 18 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 60 725 SH   SOLE   0 0 725
TELEKOMUNIKASI SPONSORED ADR 715684106 13 318 SH   SOLE   0 0 318
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 13 976 SH   SOLE   0 0 976
PFIZER INC COM 717081103 243 7,532 SH   SOLE   0 0 7,532
PHILIP MORRIS INTL COM 718172109 95 1,154 SH   SOLE   0 0 1,154
PHILLIPS 66 COM COM 718546104 48 588 SH   SOLE   0 0 588
PIMCO ETF TRUST 0-5 0-5 HIGH YIELD 72201R783 578 5,511 SH   SOLE   0 0 5,511
PIMCO INCOME COM 72202B100 16 575 SH   SOLE   0 0 575
PIONEER NATURAL COM 723787107 15 79 SH   SOLE   0 0 79
PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 128 2,300 SH   SOLE   0 0 2,300
POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 46 1,044 SH   SOLE   0 0 1,044
PRAXAIR INC COM 74005P104 40 306 SH   SOLE   0 0 306
PRECISION CASTPARTS COM 740189105 46 180 SH   SOLE   0 0 180
PROCTER & GAMBLE CO COM 742718109 132 1,653 SH   SOLE   0 0 1,653
PROSHARES PSHS SH MSCI EMR 74347R396 9 339 SH   SOLE   0 0 339
PROSHARES PSHS SHTRUSS2000 74347R826 8 475 SH   SOLE   0 0 475
PRUDENTIAL ADR EACH ADR 74435K204 30 680 SH   SOLE   0 0 680
QEP RESOURCES INC COM 74733V100 7 240 SH   SOLE   0 0 240
QUALCOMM INC COM 747525103 104 1,295 SH   SOLE   0 0 1,295
QUEST DIAGNOSTICS COM 74834L100 17 285 SH   SOLE   0 0 285
QUIKSILVER INC COM 74838C106 4 520 SH   SOLE   0 0 520
RPX CORP COM COM 74972G103 9 577 SH   SOLE   0 0 577
RADIAN GROUP INC COM 750236101 1 74 SH   SOLE   0 0 74
RAYTHEON CO COM NEW COM NEW 755111507 22 217 SH   SOLE   0 0 217
RED HAT INC COM 756577102 23 442 SH   SOLE   0 0 442
REED ELSEVIER NV ADR SPONS ADR NEW 758204200 15 358 SH   SOLE   0 0 358
REGAL ENTERTAINMENT CL A 758766109 25 1,314 SH   SOLE   0 0 1,314
RIO TINTO ADR EACH SPONSORED ADR 767204100 32 580 SH   SOLE   0 0 580
ROCK-TENN CO CL A CL A 772739207 18 167 SH   SOLE   0 0 167
ROYAL BANK OF SPONS ADR 20 ORD 780097689 13 1,240 SH   SOLE   0 0 1,240
ROYAL DUTCH SHELL SPONS ADR A 780259206 104 1,419 SH   SOLE   0 0 1,419
RYANAIR HLDGS ADR SPONSORED ADR 783513104 12 193 SH   SOLE   0 0 193
SPDR S&P 500 ETF TR UNIT 78462F103 107 572 SH   SOLE   0 0 572
SPDR SER TR S&P BK ETF 78464A797 1 29 SH   SOLE   0 0 29
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 148 588 SH   SOLE   0 0 588
ST JUDE MEDICAL INC COM 790849103 26 386 SH   SOLE   0 0 386
SALLY BEAUTY HLDGS COM 79546E104 23 847 SH   SOLE   0 0 847
SANOFI SPONSORED SPONSORED ADR 80105N105 1,050 2,871 SH   SOLE   0 0 2,871
SAP AG SPON ADR EACH SPON ADR 803054204 14 174 SH   SOLE   0 0 174
SCHLUMBERGER LIMITED COM 806857108 226 2,308 SH   SOLE   0 0 2,308
SECTOR SPDR TR SHS SBI CONS STPLS 81369Y308 34 800 SH   SOLE   0 0 800
SIEMENS AG ADR-EACH SPONSORED ADR 826197501 48 347 SH   SOLE   0 0 347
SIMON PPTY GRP COM 828806109 8 49 SH   SOLE   0 0 49
SIX FLAGS ENTMT CORP COM 83001A102 10 250 SH   SOLE   0 0 250
SOLAZYME INC COM COM 83415T101 14 1,200 SH   SOLE   0 0 1,200
SONY CORP ADR-EACH ADR NEW 835699307 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SPRINT CORPORATION COM SER 1 85207U105 19 1,993 SH   SOLE   0 0 1,993
STARBUCKS CORP COM 855244109 113 1,540 SH   SOLE   0 0 1,540
STARWOOD PPTY TR INC COM 85571B105 1 39 SH   SOLE   0 0 39
STARWOOD WAYPOINT COM SHS 85571W109 0 7 SH   SOLE   0 0 7
STATE STREET CORP COM 857477103 25 354 SH   SOLE   0 0 354
STERICYCLE INC COM COM 858912108 58 510 SH   SOLE   0 0 510
SUMITOMO MITSUI SPONSORED ADR 86562M209 49 5,566 SH   SOLE   0 0 5,566
SUNPOWER CORP COM 867652406 3 100 SH   SOLE   0 0 100
SUNTRUST BANKS INC COM 867914103 38 950 SH   SOLE   0 0 950
SYMANTEC CORP COM 871503108 78 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 39 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 19 525 SH   SOLE   0 0 525
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 52 2,566 SH   SOLE   0 0 2,566
TARGET CORP COM 87612E106 41 669 SH   SOLE   0 0 669
TEAM HEALTH HOLDINGS COM 87817A107 15 322 SH   SOLE   0 0 322
TELECOM ITALIA SPA SPON ADR ORD 87927Y102 2 211 SH   SOLE   0 0 211
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 215 SH   SOLE   0 0 215
TEMPLETON GLOBAL COM 880198106 18 2,284 SH   SOLE   0 0 2,284
TESLA MOTORS INC COM COM 88160R101 7 33 SH   SOLE   0 0 33
TEXAS CAP BANCSHARES COM 88224Q107 21 325 SH   SOLE   0 0 325
TEXAS INSTRUMENTS COM 882508104 53 1,108 SH   SOLE   0 0 1,108
3M COMPANY COM 88579Y101 27 195 SH   SOLE   0 0 195
TIME WARNER INC NEW COM NEW 887317303 165 2,469 SH   SOLE   0 0 2,469
TIME WARNER CABLE COM 88732J207 134 945 SH   SOLE   0 0 945
TOTAL SA SPON ADR EA SPONSORED ADR 89151E109 70 1,062 SH   SOLE   0 0 1,062
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 478 4,237 SH   SOLE   0 0 4,237
TRANSDIGM GROUP INC COM 893641100 43 230 SH   SOLE   0 0 230
TRAVELCENTERS COM 894174101 1 100 SH   SOLE   0 0 100
TRAVELERS COS INC COM 89417E109 10 114 SH   SOLE   0 0 114
TRIMAS CORP COM NEW 896215209 23 665 SH   SOLE   0 0 665
TURKCELL ILETISIM SPON ADR NEW 900111204 22 1,534 SH   SOLE   0 0 1,534
TWENTY-FIRST CENTY CL A 90130A101 106 3,156 SH   SOLE   0 0 3,156
TYSON FOODS INC CL A CL A 902494103 28 671 SH   SOLE   0 0 671
UNILEVER PLC ADS-EA SPON ADR NEW 904767704 42 1,009 SH   SOLE   0 0 1,009
UNION PACIFIC CORP COM 907818108 28 148 SH   SOLE   0 0 148
UNISYS CORP COM NEW COM NEW 909214306 1 27 SH   SOLE   0 0 27
UNITED PARCEL SVC CL B 911312106 21 216 SH   SOLE   0 0 216
UNITED STATES UNIT PAR $0.001 912318201 6 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES COM 913017109 102 854 SH   SOLE   0 0 854
UNITEDHEALTH GROUP COM 91324P102 41 500 SH   SOLE   0 0 500
V F CORP COM 918204108 23 373 SH   SOLE   0 0 373
VALERO ENERGY CORP COM 91913Y100 18 321 SH   SOLE   0 0 321
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 2 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 700 SH   SOLE   0 0 700
VERIZON COM 92343V104 426 8,864 SH   SOLE   0 0 8,864
VODAFONE GROUP SPON SPNSR ADR NO PAR 92857W308 22 588 SH   SOLE   0 0 588
VULCAN MATERIALS CO COM 929160109 40 600 SH   SOLE   0 0 600
WALMART STORES INC COM 931142103 107 1,379 SH   SOLE   0 0 1,379
WALGREEN COMPANY COM 931422109 40 590 SH   SOLE   0 0 590
WELLS FARGO & CO COM 949746101 301 6,040 SH   SOLE   0 0 6,040
WESTERN DIGITAL CORP COM 958102105 19 202 SH   SOLE   0 0 202
WESTPAC BANKING SPONSORED ADR 961214301 15 485 SH   SOLE   0 0 485
WILLIAMS SONOMA INC COM 969904101 26 393 SH   SOLE   0 0 393
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2 51 SH   SOLE   0 0 51
XILINX INC COM 983919101 7 128 SH   SOLE   0 0 128
YAHOO INC COM 984332106 0 4 SH   SOLE   0 0 4
YAMANA GOLD INC COM COM 98462Y100 1 92 SH   SOLE   0 0 92
YUM BRANDS INC COM 988498101 28 372 SH   SOLE   0 0 372
ZIMMER HLDGS INC COM 98956P102 19 192 SH   SOLE   0 0 192
COVIDIEN PLC SHS G2554F113 52 721 SH   SOLE   0 0 721
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 640 SH   SOLE   0 0 640
SEAGATE TECHNOLOGY SHS G7945M107 15 270 SH   SOLE   0 0 270
SIGNET JEWELERS LTD SHS G81276100 16 150 SH   SOLE   0 0 150
VALIDUS HOLDING LTD COM SHS G9319H102 15 408 SH   SOLE   0 0 408
PERRIGO COMPANY PLC SHS G97822103 45 297 SH   SOLE   0 0 297
ACE LIMITED ORD SHS H0023R105 53 284 SH   SOLE   0 0 538
WEATHERFORD REG SHS H27013103 35 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 93 1,517 SH   SOLE   0 0 1,517
TYCO INTERNATIONAL SHS H89128104 64 1,501 SH   SOLE   0 0 1,501
UBS AG CHF0.10 SHS NEW H89231338 23 1,077 SH   SOLE   0 0 1,077
CELLCOM ISRAEL LTD SHS M2196U109 14 1,000 SH   SOLE   0 0 1,000
ASML HOLDING NV N Y REGISTRY SHS N07059210 10 112 SH   SOLE   0 0 112
LYONDELLBASELL SHS A N53745100 28 315 SH   SOLE   0 0 315
AVAGO TECHNOLOGIES SHS Y0486S104 7 104 SH   SOLE   0 0 104