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
AON PLC COM USD0.01 CL A SHS CL A G0408V102 12 126 SH   SOLE   0 0 126
COVIDIEN PLC SHS G2554F113 19 182 SH   SOLE   0 0 182
EATON CORP PLC COM SHS G29183103 20 294 SH   SOLE   0 0 294
WEATHERFORD INTL PLC ORD SHS G48833100 23 2,000 SH   SOLE   0 0 2,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 640 SH   SOLE   0 0 640
SEAGATE TECHNOLOGY SHS G7945M107 12 175 SH   SOLE   0 0 175
SIGNET JEWELERS LTD SHS G81276100 11 83 SH   SOLE   0 0 83
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SHS G91442106 59 1,354 SH   SOLE   0 0 1,354
VALIDUS HOLDING LTD COM SHS G9319H102 10 236 SH   SOLE   0 0 236
PERRIGO COMPANY PLC COM EUR0.001 SHS G97822103 39 233 SH   SOLE   0 0 233
ACE LIMITED ORD SHS H0023R105 62 538 SH   SOLE   0 0 538
TE CONNECTIVITY LTD REG SHS H84989104 83 1,317 SH   SOLE   0 0 1,317
UBS AG CHF0.10 SHS NEW H89231338 17 1,009 SH   SOLE   0 0 1,009
CELLCOM ISRAEL LTD SHS M2196U109 9 1,000 SH   SOLE   0 0 1,000
ASML HOLDING NV N Y REGISTRY SHS N07059210 12 112 SH   SOLE   0 0 112
LYONDELLBASELL SHS A N53745100 25 313 SH   SOLE   0 0 313
NXP SEMICONDUCTORS N COM N6596X109 17 220 SH   SOLE   0 0 220
ADT CORP COM COM 00101J106 34 937 SH   SOLE   0 0 937
AFLAC INC COM 001055102 37 605 SH   SOLE   0 0 605
AGCO CORP COM 001084102 2 47 SH   SOLE   0 0 47
AES CORP COM 00130H105 24 1,719 SH   SOLE   0 0 1,719
AOL INC COM USD0.01 COM 00184X105 27 590 SH   SOLE   0 0 590
AT&T INC COM 00206R102 92 2,730 SH   SOLE   0 0 2,730
ABBOTT LABORATORIES COM 002824100 57 1,271 SH   SOLE   0 0 1,271
ABBVIE INC COM COM 00287Y109 67 1,028 SH   SOLE   0 0 1,028
ABERCROMBIE & FITCH CL A 002896207 3 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD COM 00507V109 18 870 SH   SOLE   0 0 870
ADOBE SYS INC COM 00724F101 15 200 SH   SOLE   0 0 200
AEROPOSTALE COM 007865108 1 225 SH   SOLE   0 0 225
AEGON NV AMER REGD NY REGISTRY SH 007924103 36 4,800 SH   SOLE   0 0 4,800
AIR PRODUCTS & CHEM COM 009158106 38 260 SH   SOLE   0 0 260
AKAMAI TECH COM 00971T101 49 775 SH   SOLE   0 0 775
ALCATEL-LUCENT SPON SPONSORED ADR 013904305 0 39 SH   SOLE   0 0 39
ALEXANDER & BALDWIN COM 014491104 20 503 SH   SOLE   0 0 503
ALLIANZGI CONV & COM 018828103 15 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101 69 975 SH   SOLE   0 0 975
ALTRIA GROUP INC COM 02209S103 61 1,237 SH   SOLE   0 0 1,237
AMAZON.COM INC COM 023135106 58 187 SH   SOLE   0 0 187
AMBEV SA ADR EACH SPONSORED ADR 02319V103 8 1,352 SH   SOLE   0 0 1,352
AMERICAN AXLE & MFG COM 024061103 23 1,000 SH   SOLE   0 0 1,000
AMERICAN CAMPUS COM 024835100 15 358 SH   SOLE   0 0 358
AMERICAN EXPRESS CO COM 025816109 36 391 SH   SOLE   0 0 391
AMERICAN HOMES 4 CL A 02665T306 11 634 SH   SOLE   0 0 634
AMETEK INC NEW COM 031100100 30 563 SH   SOLE   0 0 563
AMGEN INC COM 031162100 16 100 SH   SOLE   0 0 100
ANALOGIC CORPORATION COM PAR $0.05 032657207 16 194 SH   SOLE   0 0 194
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 49 437 SH   SOLE   0 0 437
APACHE CORP COM 037411105 69 1,100 SH   SOLE   0 0 1,100
APOLLO EDUCATION CL A 037604105 15 433 SH   SOLE   0 0 433
APPLE INC COM 037833100 234 2,120 SH   SOLE   0 0 2,120
APPLIED MATERIALS COM 038222105 36 1,431 SH   SOLE   0 0 1,431
ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05 SPONSORED ADR 042068106 20 429 SH   SOLE   0 0 429
AUTOMATIC DATA COM 053015103 31 366 SH   SOLE   0 0 366
AVERY DENNISON CORP COM 053611109 15 288 SH   SOLE   0 0 288
AVON PRODUCTS INC COM 054303102 2 210 SH   SOLE   0 0 210
AXION PWR INTL INC COM NEW ISIN #US05460X2080 COM NEW 05460X208 1 900 SH   SOLE   0 0 900
BB & T CORP COM 054937107 66 1,696 SH   SOLE   0 0 1,696
BP PLC ADR (CNV INTO SPONSORED ADR 055622104 22 581 SH   SOLE   0 0 581
BT GROUP ADR EACH ADR 05577E101 3 51 SH   SOLE   0 0 51
BAIDU INC SPONS ADS SPON ADR REP A 056752108 11 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 62 1,100 SH   SOLE   0 0 1,100
BANK OF AMERICA COM 060505104 437 24,403 SH   SOLE   0 0 24,403
BANK HAWAII CORP COM 062540109 475 8,011 SH   SOLE   0 0 8,011
BANK OF MONTREAL COMNPV ISIN #CA0636711016 COM 063671101 31 442 SH   SOLE   0 0 442
BANK NEW YORK COM 064058100 130 3,200 SH   SOLE   0 0 3,200
BARRICK GOLD CORP COM 067901108 2 202 SH   SOLE   0 0 202
BERKSHIRE HATHAWAY CL B NEW 084670702 84 561 SH   SOLE   0 0 561
BEST BUY INC COM 086516101 2 60 SH   SOLE   0 0 60
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 140 SH   SOLE   0 0 140
BLACKROCK INC COM 09247X101 43 120 SH   SOLE   0 0 120
BLACKROCK DEBT COM 09255R103 18 4,828 SH   SOLE   0 0 4,828
BOEING CO COM 097023105 26 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 32 588 SH   SOLE   0 0 588
BRISTOL MYERS SQUIBB COM 110122108 53 893 SH   SOLE   0 0 893
BRITISH AMERICAN SPONSORED ADR 110448107 19 176 SH   SOLE   0 0 176
BROCADE COM NEW 111621306 22 1,831 SH   SOLE   0 0 1,831
CIGNA CORP COM 125509109 52 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 53 547 SH   SOLE   0 0 547
CADENCE DESIGN COM 127387108 19 1,000 SH   SOLE   0 0 1,000
CANADIAN PACIFIC COM 13645T100 36 187 SH   SOLE   0 0 187
CAPITAL ONE COM 14040H105 256 3,102 SH   SOLE   0 0 3,102
CARMAX INC COM 143130102 27 412 SH   SOLE   0 0 412
CATAMARAN CORP COM COM 148887102 34 651 SH   SOLE   0 0 651
CATERPILLAR INC COM 149123101 22 241 SH   SOLE   0 0 241
CELANESE CORP DEL COM SER A 150870103 42 700 SH   SOLE   0 0 700
CELGENE CORP COM 151020104 42 376 SH   SOLE   0 0 376
CENTRAL PAC FINL COM NEW 154760409 79 3,676 SH   SOLE   0 0 3,676
CHEVRON CORP NEW COM 166764100 184 1,636 SH   SOLE   0 0 1,636
CHIMERA INVT CORP COM 16934Q109 15 4,775 SH   SOLE   0 0 4,775
CISCO SYS INC COM 17275R102 120 4,308 SH   SOLE   0 0 4,308
CITIGROUP INC COM NEW 172967424 174 3,212 SH   SOLE   0 0 3,212
COACH INC COM 189754104 29 768 SH   SOLE   0 0 768
COCA COLA CO COM 191216100 180 4,266 SH   SOLE   0 0 4,266
COGNIZANT TECH CL A 192446102 37 702 SH   SOLE   0 0 702
COLGATE-PALMOLIVE CO COM 194162103 48 691 SH   SOLE   0 0 691
COMCAST CORP NEW CL A 20030N101 203 3,501 SH   SOLE   0 0 3,501
CONOCOPHILLIPS COM 20825C104 91 1,310 SH   SOLE   0 0 1,310
CORNING INC COM 219350105 60 2,600 SH   SOLE   0 0 2,600
COSTCO WHOLESALE COM 22160K105 136 962 SH   SOLE   0 0 962
COSTAR GRP INC COM 22160N109 19 101 SH   SOLE   0 0 101
CROWN HLDGS INC COM 228368106 19 369 SH   SOLE   0 0 369
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF XTRAK MSCI EMKT 233051101 6,334 295,440 SH   SOLE   0 0 295,440
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRAK MSCI EAFE 233051200 15,431 571,518 SH   SOLE   0 0 571,518
DELTA AIR LINES INC COM NEW 247361702 21 432 SH   SOLE   0 0 432
DIAGEO ADR EACH REPR SPON ADR NEW 25243Q205 21 182 SH   SOLE   0 0 182
DISNEY WALT CO COM DISNEY 254687106 208 2,204 SH   SOLE   0 0 2,204
DISCOVERY COMMUNICATIONS INC NEW COM SER A COM SER A 25470F104 2 60 SH   SOLE   0 0 60
DISH NETWORK CORP CL A 25470M109 36 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 30 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108 11 146 SH   SOLE   0 0 146
DOW CHEMICAL CO COM 260543103 5 110 SH   SOLE   0 0 110
DU PONT E I DE COM 263534109 22 293 SH   SOLE   0 0 293
DUNKIN BRANDS GROUP COM 265504100 21 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 181 6,082 SH   SOLE   0 0 6,082
EOG RESOURCES INC COM 26875P101 30 328 SH   SOLE   0 0 328
EATON VANCE TAX COM 27828S101 15 939 SH   SOLE   0 0 939
EBAY INC COM 278642103 73 1,300 SH   SOLE   0 0 1,300
EMERSON ELECTRIC CO COM 291011104 10 162 SH   SOLE   0 0 162
ENCORE CAP GROUP INC COM 292554102 25 572 SH   SOLE   0 0 572
ENERPLUS CORPORATION COM 292766102 5 495 SH   SOLE   0 0 495
ENTERPRISE PRODUCTS COM 293792107 261 7,230 SH   SOLE   0 0 7,230
EQUIFAX INC COM 294429105 46 574 SH   SOLE   0 0 574
ERICSSON ADR EACH ADR B SEK 10 294821608 7 606 SH   SOLE   0 0 606
EXACT SCIENCES CORP COM 30063P105 11 391 SH   SOLE   0 0 391
EXPRESS SCRIPTS HLDG COM 30219G108 108 1,278 SH   SOLE   0 0 1,278
EXTREME NETWORKS COM 30226D106 3 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 159 1,718 SH   SOLE   0 0 1,718
FS INVT CORP COM 302635107 54 5,471 SH   SOLE   0 0 5,471
FACEBOOK INC COM CL A 30303M102 55 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 130 750 SH   SOLE   0 0 750
FIDELITY NATIONAL COM 31620M106 10 164 SH   SOLE   0 0 164
FIFTH THIRD BANCORP COM 316773100 34 1,677 SH   SOLE   0 0 1,677
FIRST INDL RLTY TR COM 32054K103 4 200 SH   SOLE   0 0 200
FLUOR CORP NEW COM 343412102 3 42 SH   SOLE   0 0 42
FORD MTR CO DEL COM PAR $0.01 345370860 155 10,012 SH   SOLE   0 0 10,012
FOSSIL GROUP INC COM 34988V106 27 244 SH   SOLE   0 0 244
FRANKLIN RES INC COM 354613101 41 747 SH   SOLE   0 0 747
FREEPORT MCMORAN COM 35671D857 2 80 SH   SOLE   0 0 80
FRONTIER COM 35906A108 13 2,005 SH   SOLE   0 0 2,005
FUEL TECH INC COM COM 359523107 1 200 SH   SOLE   0 0 200
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COM 364760108 21 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CRP COM 369550108 20 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 221 8,737 SH   SOLE   0 0 8,737
GENERAL MILLS INC COM 370334104 18 330 SH   SOLE   0 0 330
GENTEX CORP COM 371901109 50 1,375 SH   SOLE   0 0 1,375
GILEAD SCIENCES COM 375558103 159 1,685 SH   SOLE   0 0 1,685
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 38 900 SH   SOLE   0 0 900
GOLDMAN SACHS GROUP COM 38141G104 116 600 SH   SOLE   0 0 600
GOOGLE INC CL A CL A 38259P508 81 152 SH   SOLE   0 0 152
GOOGLE INC CL C CL C 38259P706 133 252 SH   SOLE   0 0 252
GUIDEWIRE SOFTWARE COM 40171V100 18 360 SH   SOLE   0 0 360
HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 9 176 SH   SOLE   0 0 176
HMS HOLDINGS CORP COM 40425J101 16 760 SH   SOLE   0 0 760
HSBC HOLDINGS PLC SPON ADR NEW 404280406 25 526 SH   SOLE   0 0 526
HALYARD HEALTH INC COM 40650V100 1 12 SH   SOLE   0 0 12
HARLEY DAVIDSON INC COM 412822108 18 270 SH   SOLE   0 0 270
HAWAIIAN ELEC INDS COM 419870100 91 2,730 SH   SOLE   0 0 2,730
HEWLETT-PACKARD CO COM 428236103 205 5,100 SH   SOLE   0 0 5,100
HOME DEPOT INC COM 437076102 92 878 SH   SOLE   0 0 878
HONEYWELL INTL INC COM 438516106 39 386 SH   SOLE   0 0 386
HUNTSMAN CORP COM 447011107 10 421 SH   SOLE   0 0 421
IPG PHOTONICS CORP COM 44980X109 22 287 SH   SOLE   0 0 287
IDEXX LABS CORP COM 45168D104 23 153 SH   SOLE   0 0 153
ING GROEP NV SPONS SPONSORED ADR 456837103 14 1,080 SH   SOLE   0 0 1,080
INTEL CORP COM 458140100 123 3,391 SH   SOLE   0 0 3,391
INTERCONTINENTAL COM 45866F104 22 102 SH   SOLE   0 0 102
INTL BUSINESS MACH COM 459200101 128 798 SH   SOLE   0 0 798
INTL PAPER CO COM 460146103 21 395 SH   SOLE   0 0 395
INVENTERGY GLOBAL COM 46123X102 2 2,600 SH   SOLE   0 0 2,600
ISHARES INC MSCI MSCI AUST ETF 464286145 12 385 SH   SOLE   0 0 385
ISHARES SELECT SELECT DIVID ETF 464287168 3 41 SH   SOLE   0 0 41
ISHARES CORE S&P CORE S&P500 ETF 464287200 117,513 568,051 SH   SOLE   0 0 568,051
ISHARES S&P 500 S&P 500 GRWT ETF 464287309 15 131 SH   SOLE   0 0 131
ISHARES MSCI EAFE MSCI EAFE ETF 464287465 237 3,888 SH   SOLE   0 0 3,888
ISHARES CORE S&P CORE S&P MCP ETF 464287507 44,744 309,008 SH   SOLE   0 0 309,008
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 90 864 SH   SOLE   0 0 864
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 247 2,587 SH   SOLE   0 0 2,587
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 160 1,395 SH   SOLE   0 0 1,395
ISHARES MSCI ACWI MSCI ACWI ETF 464288257 605 10,339 SH   SOLE   0 0 10,339
ISHARES IBOXX HIGH IBOXX HI YD ETF 464288513 20 223 SH   SOLE   0 0 223
ISHARES TR AGGRESS ALLOC ETF 464289859 7 154 SH   SOLE   0 0 154
ISHARES TR GRWT ALLOCAT ETF 464289867 75 1,859 SH   SOLE   0 0 1,859
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 46429B689 5 75 SH   SOLE   0 0 75
ISHARES TRUST CORE CORE MSCI EAFE 46432F842 20,662 373,496 SH   SOLE   0 0 373,496
ISHARES INC CORE CORE MSCI EMKT 46434G103 8,447 179,614 SH   SOLE   0 0 179,614
JPMORGAN CHASE & CO COM 46625H100 1,885 30,118 SH   SOLE   0 0 30,118
JACOBS ENGR GROUP COM 469814107 6 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104 209 1,996 SH   SOLE   0 0 1,996
KAYNE ANDERSON MLP COM 486606106 13 330 SH   SOLE   0 0 330
KEURIG GREEN MTN INC COM 49271M100 30 227 SH   SOLE   0 0 227
KIMBERLY CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 23 800 SH   SOLE   0 0 800
KRAFT FOODS GROUP COM 50076Q106 11 170 SH   SOLE   0 0 170
LPL FINL HLDGS INC COM 50212V100 17 374 SH   SOLE   0 0 374
ESTEE LAUDER CL A 518439104 41 532 SH   SOLE   0 0 532
LEAR CORP NEW COM COM NEW 521865204 24 248 SH   SOLE   0 0 248
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 3 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015 RIGHT 01/09/2015 530307115 0 31 SH   SOLE   0 0 31
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 COM SER C 530307305 5 101 SH   SOLE   0 0 101
LIBERTY INTERACTIVE INT COM SER A 53071M104 35 1,175 SH   SOLE   0 0 1,175
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 LBT VENT COM A 53071M880 6 167 SH   SOLE   0 0 167
LIBERTY MEDIA CL A 531229102 7 203 SH   SOLE   0 0 203
LIBERTY MEDIA CORP COM SER C 531229300 14 406 SH   SOLE   0 0 406
LLOYDS BANKING GROUP SPONSORED ADR 539439109 17 3,623 SH   SOLE   0 0 3,623
LOCKHEED MARTIN CORP COM 539830109 50 259 SH   SOLE   0 0 259
LOWES COMPANIES COM 548661107 72 1,043 SH   SOLE   0 0 1,043
LUMBER LIQUIDATORS HLDGS INC COM USD0.001 COM 55003T107 11 173 SH   SOLE   0 0 173
MFA FINL INC COM COM 55272X102 12 1,489 SH   SOLE   0 0 1,489
MACYS INC COM 55616P104 14 215 SH   SOLE   0 0 215
MAGNA INTERNATIONAL COM 559222401 76 700 SH   SOLE   0 0 700
MANULIFE FINANCIAL COM 56501R106 8 412 SH   SOLE   0 0 412
MARATHON PETROLEUM COM 56585A102 16 175 SH   SOLE   0 0 175
MARSH & MCLENNAN COS COM 571748102 109 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 103 1,197 SH   SOLE   0 0 1,197
MATSON INC COM NPV COM 57686G105 18 522 SH   SOLE   0 0 522
MATTEL INC COM 577081102 17 543 SH   SOLE   0 0 543
MAXIM INTEGRATED COM 57772K101 38 1,200 SH   SOLE   0 0 1,200
MCDONALDS CORP COM 580135101 952 101,591 SH   SOLE   0 0 101,591
MCKESSON CORP COM 58155Q103 7 35 SH   SOLE   0 0 35
MEAD JOHNSON COM 582839106 39 387 SH   SOLE   0 0 387
MEDIVATION INC COM 58501N101 16 165 SH   SOLE   0 0 165
MEDTRONIC INC COM 585055106 52 715 SH   SOLE   0 0 715
MENTOR GRAPHICS COM 587200106 66 3,014 SH   SOLE   0 0 3,014
MERCK & CO INC NEW COM 58933Y105 151 2,653 SH   SOLE   0 0 2,653
METLIFE INC COM 59156R108 73 1,356 SH   SOLE   0 0 1,356
MICROSOFT CORP COM 594918104 267 5,747 SH   SOLE   0 0 5,747
MITSUBISHI UFJ SPONSORED ADR 606822104 20 3,574 SH   SOLE   0 0 3,574
MODINE MANUFACTURING COM 607828100 10 750 SH   SOLE   0 0 750
MONDELEZ INTL INC CL A 609207105 19 511 SH   SOLE   0 0 511
MONSANTO CO NEW COM 61166W101 8 68 SH   SOLE   0 0 68
MONSTER BEVERAGE COM 611740101 65 600 SH   SOLE   0 0 600
NATIONAL OILWELL COM 637071101 39 600 SH   SOLE   0 0 600
NETAPP INC COM COM 64110D104 58 1,400 SH   SOLE   0 0 1,400
NEWS CORP NEW COM CL A 65249B109 15 958 SH   SOLE   0 0 958
NIKE INC CLASS B CL B 654106103 115 1,200 SH   SOLE   0 0 1,200
NOKIA OYJ ADR EACH SPONSORED ADR 654902204 31 4,000 SH   SOLE   0 0 4,000
NOVARTIS AG ADR-EACH SPONSORED ADR 66987V109 2,261 2,814 SH   SOLE   0 0 2,814
NOVO-NORDISK AS ADR 670100205 53 1,258 SH   SOLE   0 0 1,258
NOW INC COM COM 67011P100 4 150 SH   SOLE   0 0 150
NXSTAGE MED INC COM COM 67072V103 12 658 SH   SOLE   0 0 658
OCCIDENTAL PETROLEUM COM 674599105 94 1,169 SH   SOLE   0 0 1,169
OMNICARE INC COM 681904108 16 219 SH   SOLE   0 0 219
OMNICOM GROUP COM 681919106 10 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR CRP COM 682189105 9 867 SH   SOLE   0 0 867
ORACLE CORPORATION COM 68389X105 51 1,137 SH   SOLE   0 0 1,137
OWENS ILL INC COM NEW COM NEW 690768403 3 95 SH   SOLE   0 0 95
PG & E CORP COM 69331C108 5 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP COM 693475105 18 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 17 977 SH   SOLE   0 0 977
PARTNER ADR 70211M109 10 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 70 738 SH   SOLE   0 0 738
TELEKOMUNIKASI SPONSORED ADR 715684106 14 318 SH   SOLE   0 0 318
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 206 6,611 SH   SOLE   0 0 6,611
PHILIPPINE LONG SPONSORED ADR 718252604 3 40 SH   SOLE   0 0 40
PHILLIPS 66 COM COM 718546104 45 631 SH   SOLE   0 0 631
PIMCO ETF TRUST 0-5 0-5 HIGH YIELD 72201R783 569 5,641 SH   SOLE   0 0 5,641
PIMCO HIGH INCOME FD COM SHS 722014107 11 949 SH   SOLE   0 0 949
PIMCO INCOME COM 72202B100 14 575 SH   SOLE   0 0 575
PIONEER NATURAL COM 723787107 12 79 SH   SOLE   0 0 79
PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 118 2,300 SH   SOLE   0 0 2,300
PRAXAIR INC COM 74005P104 40 306 SH   SOLE   0 0 306
PRECISION CASTPARTS COM 740189105 39 162 SH   SOLE   0 0 162
PROCTER & GAMBLE CO COM 742718109 152 1,672 SH   SOLE   0 0 1,672
PRUDENTIAL FINL INC COM 744320102 16 173 SH   SOLE   0 0 173
PRUDENTIAL ADR EACH ADR 74435K204 23 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 63 841 SH   SOLE   0 0 841
QUEST DIAGNOSTICS COM 74834L100 19 285 SH   SOLE   0 0 285
QUIKSILVER INC COM 74838C106 1 520 SH   SOLE   0 0 520
RAYTHEON CO COM NEW COM NEW 755111507 32 292 SH   SOLE   0 0 292
RED HAT INC COM 756577102 43 625 SH   SOLE   0 0 625
REED ELSEVIER NV ADR SPONS ADR NEW 758204200 17 358 SH   SOLE   0 0 358
REGAL ENTERTAINMENT CL A 758766109 29 1,345 SH   SOLE   0 0 1,345
RICE ENERGY INC COM COM 762760106 3 133 SH   SOLE   0 0 133
RIO TINTO ADR EACH SPONSORED ADR 767204100 2 50 SH   SOLE   0 0 50
ROYAL BANK OF SPONS ADR 20 ORD 780097689 15 1,240 SH   SOLE   0 0 1,240
ROYAL DUTCH SHELL SPONS ADR A 780259206 75 1,121 SH   SOLE   0 0 1,121
RYANAIR LTD ADR EACH SPONSORED ADR 783513104 14 193 SH   SOLE   0 0 193
SPDR S&P 500 ETF TR UNIT 78462F103 173 842 SH   SOLE   0 0 842
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 23 88 SH   SOLE   0 0 88
ST JUDE MEDICAL INC COM 790849103 26 393 SH   SOLE   0 0 393
SALLY BEAUTY HLDGS COM 79546E104 23 745 SH   SOLE   0 0 745
SANOFI SPONSORED SPONSORED ADR 80105N105 92 2,016 SH   SOLE   0 0 2,016
SCHLUMBERGER LIMITED COM 806857108 155 1,818 SH   SOLE   0 0 1,818
SCHWAB CHARLES CORP COM 808513105 133 4,400 SH   SOLE   0 0 4,400
SCRIPPS NETWORKS CL A COM 811065101 13 174 SH   SOLE   0 0 174
SHIRE ADR EACH REPR SPONSORED ADR 82481R106 19 88 SH   SOLE   0 0 88
SIEMENS AG ADR-EACH SPONSORED ADR 826197501 26 225 SH   SOLE   0 0 225
SIMON PPTY GRP COM 828806109 11 59 SH   SOLE   0 0 59
SIX FLAGS ENTMT CORP COM 83001A102 11 250 SH   SOLE   0 0 250
SOLAZYME INC COM COM 83415T101 3 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 10 200 SH   SOLE   0 0 200
SPECTRANETICS CORP COM 84760C107 11 312 SH   SOLE   0 0 312
SPRINT CORPORATION COM SER 1 85207U105 8 1,993 SH   SOLE   0 0 1,993
STARBUCKS CORP COM 855244109 126 1,540 SH   SOLE   0 0 1,540
STATE STREET CORP COM 857477103 29 370 SH   SOLE   0 0 370
STERICYCLE INC COM COM 858912108 67 510 SH   SOLE   0 0 510
SUMITOMO MITSUI SPONSORED ADR 86562M209 29 4,043 SH   SOLE   0 0 4,043
SUNPOWER CORP COM 867652406 3 100 SH   SOLE   0 0 100
SUNTRUST BANKS INC COM 867914103 40 950 SH   SOLE   0 0 950
SYMANTEC CORP COM 871503108 100 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 43 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 23 572 SH   SOLE   0 0 572
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 61 2,741 SH   SOLE   0 0 2,741
TARGET CORP COM 87612E106 91 1,201 SH   SOLE   0 0 1,201
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 16 2,284 SH   SOLE   0 0 2,284
TEREX CORP NEW COM 880779103 2 73 SH   SOLE   0 0 73
TESLA MOTORS INC COM COM 88160R101 7 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL ADR 881624209 43 746 SH   SOLE   0 0 746
TEXAS INSTRUMENTS COM 882508104 59 1,108 SH   SOLE   0 0 1,108
3M COMPANY COM 88579Y101 35 214 SH   SOLE   0 0 214
TIME INC COM USD0.01 COM 887228104 12 507 SH   SOLE   0 0 507
TIME WARNER INC NEW COM NEW 887317303 176 2,054 SH   SOLE   0 0 2,054
TIME WARNER CABLE COM 88732J207 159 1,045 SH   SOLE   0 0 1,045
TOTAL SA SPON ADR EA SPONSORED ADR 89151E109 54 1,061 SH   SOLE   0 0 1,061
TOWERS WATSON & CO COM USD0.01 CLASS A CL A 891894107 31 274 SH   SOLE   0 0 274
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 4,237 SH   SOLE   0 0 4,237
TRANSDIGM GROUP INC COM 893641100 23 117 SH   SOLE   0 0 117
TRAVELERS COS INC COM 89417E109 26 242 SH   SOLE   0 0 242
TRAVELCENTERS COM 894174101 1 100 SH   SOLE   0 0 100
TRIMAS CORP COM NEW 896215209 21 665 SH   SOLE   0 0 665
TURKCELL ILETISIM SPON ADR NEW 900111204 20 1,341 SH   SOLE   0 0 1,341
TWENTY-FIRST CENTY CL A 90130A101 129 3,370 SH   SOLE   0 0 3,370
TYSON FOODS INC CL A CL A 902494103 22 544 SH   SOLE   0 0 544
UNILEVER PLC ADS-EA SPON ADR NEW 904767704 9 231 SH   SOLE   0 0 231
UNION PACIFIC CORP COM 907818108 35 296 SH   SOLE   0 0 296
UNITED CONTINENTAL COM 910047109 10 152 SH   SOLE   0 0 152
UNITED PARCEL SVC CL B 911312106 29 259 SH   SOLE   0 0 259
UNITED TECHNOLOGIES COM 913017109 99 857 SH   SOLE   0 0 857
UNITEDHEALTH GROUP COM 91324P102 81 800 SH   SOLE   0 0 800
V F CORP COM 918204108 28 373 SH   SOLE   0 0 373
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
VANTIV INC COM CL A 92210H105 33 963 SH   SOLE   0 0 963
VERIZON COM 92343V104 415 8,864 SH   SOLE   0 0 8,864
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COM 92343X100 16 280 SH   SOLE   0 0 280
VERISK ANALYTICS INC CL A 92345Y106 19 303 SH   SOLE   0 0 303
VODAFONE GROUP SPON SPNSR ADR NO PAR 92857W308 0 9 SH   SOLE   0 0 9
WPP PLC ADR EACH ADR 92937A102 14 133 SH   SOLE   0 0 133
WAGEWORKS INC COM USD0.001 COM 930427109 14 214 SH   SOLE   0 0 214
WALMART STORES INC COM 931142103 179 2,079 SH   SOLE   0 0 2,079
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 COM 931427108 45 590 SH   SOLE   0 0 590
WELLS FARGO & CO COM 949746101 326 5,944 SH   SOLE   0 0 5,944
WESTERN DIGITAL CORP COM 958102105 22 202 SH   SOLE   0 0 202
WESTPAC BANKING SPONSORED ADR 961214301 16 583 SH   SOLE   0 0 583
WILLIAMS SONOMA INC COM 969904101 19 254 SH   SOLE   0 0 254
WYNN RESORTS LTD COM 983134107 3 20 SH   SOLE   0 0 20
XILINX INC COM 983919101 6 128 SH   SOLE   0 0 128
YAHOO INC COM 984332106 0 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101 21 294 SH   SOLE   0 0 294
ZIMMER HLDGS INC COM 98956P102 16 141 SH   SOLE   0 0 141