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
AES CORP COM 00130H105 80 5,610 SH   SOLE   0 0 5,610
AK STL HLDG CORP COM 001547108 4 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 509 14,509 SH   SOLE   0 0 14,509
ABBOTT LABS COM 002824100 288 7,488 SH   SOLE   0 0 7,488
ACTIVISION BLIZZARD INC COM 00507V109 34 1,535 SH   SOLE   0 0 1,535
ACXIOM CORP COM 005125109 23 1,068 SH   SOLE   0 0 1,068
ADOBE SYS INC COM 00724F101 48 665 SH   SOLE   0 0 665
AIR PRODS & CHEMS INC COM 009158106 68 570 SH   SOLE   0 0 570
ALCOA INC COM 013817101 8 603 SH   SOLE   0 0 603
ALLIANCEBERNSTEIN NATL MUNICOM 01864U106 25 1,866 SH   SOLE   0 0 1,866
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 363 4,320 SH   SOLE   0 0 4,320
ALLSTATE CORP COM 020002101 16 282 SH   SOLE   0 0 282
ALPHA NATURAL RESOURCES INC COM 02076X102 3 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 244 6,520 SH   SOLE   0 0 6,520
AMERICAN ELEC PWR INC COM 025537101 103 2,036 SH   SOLE   0 0 2,036
AMERICAN EXPRESS CO COM 025816109 36 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 117 SH   SOLE   0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,254 SH   SOLE   0 0 1,254
ANALOG DEVICES INC COM 032654105 37 700 SH   SOLE   0 0 700
ANNALY CAP MGMT INC COM 035710409 10 885 SH   SOLE   0 0 885
APACHE CORP COM 037411105 19 185 SH   SOLE   0 0 185
APPLE INC COM 037833100 149 278 SH   SOLE   0 0 278
APPLIED MATLS INC COM 038222105 93 4,573 SH   SOLE   0 0 4,573
AQUA AMERICA INC COM 03836W103 15 600 SH   SOLE   0 0 600
ARCH COAL INC COM 039380100 4 1,008 SH   SOLE   0 0 1,008
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,095 SH   SOLE   0 0 1,095
ASHLAND INC NEW COM 044209104 456 4,579 SH   SOLE   0 0 4,579
AUTOMATIC DATA PROCESSING IN COM 053015103 140 1,808 SH   SOLE   0 0 1,808
BB&T CORP COM 054937107 29 721 SH   SOLE   0 0 721
BP PLC SPONSORED ADR 055622104 403 8,372 SH   SOLE   0 0 8,372
BANK OF AMERICA CORPORATION COM 060505104 855 49,695 SH   SOLE   0 0 49,695
BANK KY FINL CORP COM 062896105 3,197 85,151 SH   SOLE   0 0 85,151
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE   0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881 11 572 SH   SOLE   0 0 572
BEMIS INC COM 081437105 129 3,288 SH   SOLE   0 0 3,288
BEST BUY INC COM 086516101 11 400 SH   SOLE   0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 14 203 SH   SOLE   0 0 203
BIOGEN IDEC INC COM 09062X103 122 400 SH   SOLE   0 0 400
BLACKBERRY LTD COM 09228F103 5 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 39 124 SH   SOLE   0 0 124
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 493 SH   SOLE   0 0 493
BOEING CO COM 097023105 38 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 450 8,655 SH   SOLE   0 0 8,655
BROADCOM CORP CL A 111320107 21 575 SH   SOLE   0 0 575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 184 2,448 SH   SOLE   0 0 2,448
CIGNA CORPORATION COM 125509109 28 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 3 36 SH   SOLE   0 0 36
CVS CAREMARK CORPORATION COM 126650100 57 767 SH   SOLE   0 0 767
CARDINAL HEALTH INC COM 14149Y108 156 2,222 SH   SOLE   0 0 2,222
CATERPILLAR INC DEL COM 149123101 293 2,944 SH   SOLE   0 0 2,944
CERNER CORP COM 156782104 6 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 397 3,342 SH   SOLE   0 0 3,342
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 700 SH   SOLE   0 0 700
CHUBB CORP COM 171232101 179 2,000 SH   SOLE   0 0 2,000
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 0 8 SH   SOLE   0 0 8
CINCINNATI FINL CORP COM 172062101 105 2,165 SH   SOLE   0 0 2,165
CISCO SYS INC COM 17275R102 68 3,054 SH   SOLE   0 0 3,054
CINTAS CORP COM 172908105 18 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 371 7,788 SH   SOLE   0 0 7,788
COCA COLA CO COM 191216100 110 2,851 SH   SOLE   0 0 2,851
COHEN & STEERS TOTAL RETURN COM 19247R103 9 730 SH   SOLE   0 0 730
COMCAST CORP NEW CL A 20030N101 69 1,375 SH   SOLE   0 0 1,375
COMMUNITY TR BANCORP INC COM 204149108 49 1,192 SH   SOLE   0 0 1,192
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 125 4,026 SH   SOLE   0 0 4,026
CONOCOPHILLIPS COM 20825C104 136 1,936 SH   SOLE   0 0 1,936
CONSOL ENERGY INC COM 20854P109 12 300 SH   SOLE   0 0 300
CONSOLIDATED EDISON INC COM 209115104 53 996 SH   SOLE   0 0 996
CONSTELLATION BRANDS INC CL A 21036P108 98 1,148 SH   SOLE   0 0 1,148
CONVERGYS CORP COM 212485106 3 140 SH   SOLE   0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 337 SH   SOLE   0 0 337
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 2 SH   SOLE   0 0 2
CREE INC COM 225447101 5 100 SH   SOLE   0 0 100
CYNOSURE INC CL A 232577205 34 1,150 SH   SOLE   0 0 1,150
DTE ENERGY CO COM 233331107 157 2,108 SH   SOLE   0 0 2,108
DARLING INGREDIENTS INC COM 237266101 31 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 14 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 66 530 SH   SOLE   0 0 530
DISNEY WALT CO COM DISNEY 254687106 42 527 SH   SOLE   0 0 527
DOMINION RES INC VA NEW COM 25746U109 66 935 SH   SOLE   0 0 935
DOVER CORP COM 260003108 25 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 16 325 SH   SOLE   0 0 325
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,284 SH   SOLE   0 0 1,284
DUKE ENERGY CORP NEW COM NEW 26441C204 567 7,962 SH   SOLE   0 0 7,962
DUNKIN BRANDS GROUP INC COM 265504100 5 102 SH   SOLE   0 0 102
E M C CORP MASS COM 268648102 22 800 SH   SOLE   0 0 800
EOG RES INC COM 26875P101 41 210 SH   SOLE   0 0 210
EBAY INC COM 278642103 36 655 SH   SOLE   0 0 655
EDISON INTL COM 281020107 27 475 SH   SOLE   0 0 475
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 116 3,807 SH   SOLE   0 0 3,807
EMERSON ELEC CO COM 291011104 84 1,258 SH   SOLE   0 0 1,258
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82 3,001 SH   SOLE   0 0 3,001
ENERGIZER HLDGS INC COM 29266R108 25 205 SH   SOLE   0 0 205
ENDOLOGIX INC COM 29266S106 3 200 SH   SOLE   0 0 200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 196 3,651 SH   SOLE   0 0 3,651
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102 2,181 SH   SOLE   0 0 2,181
ENTERGY CORP NEW COM 29364G103 12 176 SH   SOLE   0 0 176
ENTERPRISE PRODS PARTNERS L COM 293792107 436 6,288 SH   SOLE   0 0 6,288
EXELON CORP COM 30161N101 21 627 SH   SOLE   0 0 627
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 578 5,914 SH   SOLE   0 0 5,914
FACEBOOK INC CL A 30303M102 65 962 SH   SOLE   0 0 962
FIFTH THIRD BANCORP COM 316773100 194 8,444 SH   SOLE   0 0 8,444
FIRST TR ISE REVERE NAT GAS COM 33734J102 26 1,240 SH   SOLE   0 0 1,240
FIRSTENERGY CORP COM 337932107 43 1,258 SH   SOLE   0 0 1,258
FORD MTR CO DEL COM PAR $0.01 345370860 38 2,425 SH   SOLE   0 0 2,425
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 108 SH   SOLE   0 0 108
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 96 SH   SOLE   0 0 96
FURIEX PHARMACEUTICALS INC COM 36106P101 0 4 SH   SOLE   0 0 4
GEEKNET INC COM NEW 36846Q203 14 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 470 18,167 SH   SOLE   0 0 18,167
GENERAL MLS INC COM 370334104 8 159 SH   SOLE   0 0 159
GENUINE PARTS CO COM 372460105 164 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 39 475 SH   SOLE   0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104 15 91 SH   SOLE   0 0 91
GOODYEAR TIRE & RUBR CO COM 382550101 18 700 SH   SOLE   0 0 700
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 1,400 SH   SOLE   0 0 1,400
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 23 860 SH   SOLE   0 0 860
HALLIBURTON CO COM 406216101 21 350 SH   SOLE   0 0 350
HARRIS CORP DEL COM 413875105 27 365 SH   SOLE   0 0 365
HEWLETT PACKARD CO COM 428236103 16 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 64 806 SH   SOLE   0 0 806
HONEYWELL INTL INC COM 438516106 56 600 SH   SOLE   0 0 600
HUNTINGTON BANCSHARES INC COM 446150104 153 15,379 SH   SOLE   0 0 15,379
ILLINOIS TOOL WKS INC COM 452308109 35 395 SH   SOLE   0 0 395
INTEL CORP COM 458140100 212 8,207 SH   SOLE   0 0 8,207
INTERNATIONAL BUSINESS MACHS COM 459200101 123 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 65 1,409 SH   SOLE   0 0 1,409
INTUIT COM 461202103 42 525 SH   SOLE   0 0 525
ISHARES MSCI NETHERL ETF 464286814 1 20 SH   SOLE   0 0 20
ISHARES S&P 100 ETF 464287101 28 328 SH   SOLE   0 0 328
ISHARES TIPS BD ETF 464287176 161 1,396 SH   SOLE   0 0 1,396
ISHARES CORE S&P500 ETF 464287200 3 17 SH   SOLE   0 0 17
ISHARES MSCI EMG MKT ETF 464287234 99 2,424 SH   SOLE   0 0 2,424
ISHARES IBOXX INV CP ETF 464287242 421 3,529 SH   SOLE   0 0 3,529
ISHARES GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   0 0 1
ISHARES S&P 500 VAL ETF 464287408 2 25 SH   SOLE   0 0 25
ISHARES MSCI EAFE ETF 464287465 14,055 209,151 SH   SOLE   0 0 209,151
ISHARES RUS MDCP VAL ETF 464287473 3,865 56,236 SH   SOLE   0 0 56,236
ISHARES RUS MD CP GR ETF 464287481 7,035 81,988 SH   SOLE   0 0 81,988
ISHARES RUS MID-CAP ETF 464287499 899 5,809 SH   SOLE   0 0 5,809
ISHARES NASDQ BIOTEC ETF 464287556 3 10 SH   SOLE   0 0 10
ISHARES COHEN&STEER REIT 464287564 1,567 19,059 SH   SOLE   0 0 19,059
ISHARES S&P MC 400GR ETF 464287606 5 32 SH   SOLE   0 0 32
ISHARES RUS 1000 GRW ETF 464287614 19 225 SH   SOLE   0 0 225
ISHARES RUS 2000 VAL ETF 464287630 42 416 SH   SOLE   0 0 416
ISHARES RUS 2000 GRW ETF 464287648 26 188 SH   SOLE   0 0 188
ISHARES RUSSELL 2000 ETF 464287655 407 3,500 SH   SOLE   0 0 3,500
ISHARES RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES S&P MC 400VL ETF 464287705 2 19 SH   SOLE   0 0 19
ISHARES CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES SP SMCP600VL ETF 464287879 2,021 17,812 SH   SOLE   0 0 17,812
ISHARES SP SMCP600GR ETF 464287887 3,781 31,778 SH   SOLE   0 0 31,778
ISHARES JP MOR EM MK ETF 464288281 9 76 SH   SOLE   0 0 76
ISHARES NAT AMT FREE BD 464288414 2,107 19,680 SH   SOLE   0 0 19,680
ISHARES INTL SEL DIV ETF 464288448 4,941 127,860 SH   SOLE   0 0 127,860
ISHARES MRGSTR SM CP GR 464288604 189 1,448 SH   SOLE   0 0 1,448
ISHARES 1-3 YR CR BD ETF 464288646 15,794 149,735 SH   SOLE   0 0 149,735
ISHARES TR HIGH DIVIDND ETF 46429B663 7,872 110,194 SH   SOLE   0 0 110,194
ITRON INC COM 465741106 15 375 SH   SOLE   0 0 375
JPMORGAN CHASE & CO COM 46625H100 607 10,002 SH   SOLE   0 0 10,002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 171 3,680 SH   SOLE   0 0 3,680
JOHNSON & JOHNSON COM 478160104 783 7,967 SH   SOLE   0 0 7,967
JOHNSON CTLS INC COM 478366107 24 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 24 388 SH   SOLE   0 0 388
KEYCORP NEW COM 493267108 410 28,821 SH   SOLE   0 0 28,821
KIMBERLY CLARK CORP COM 494368103 401 3,637 SH   SOLE   0 0 3,637
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 269 3,643 SH   SOLE   0 0 3,643
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 78 1,083 SH   SOLE   0 0 1,083
KIRKLANDS INC COM 497498105 1 50 SH   SOLE   0 0 50
KRAFT FOODS GROUP INC COM 50076Q106 30 528 SH   SOLE   0 0 528
KROGER CO COM 501044101 62 1,417 SH   SOLE   0 0 1,417
LMP CAP & INCOME FD INC COM 50208A102 6 400 SH   SOLE   0 0 400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 186 SH   SOLE   0 0 186
LEXMARK INTL NEW CL A 529771107 14 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 168 2,856 SH   SOLE   0 0 2,856
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 226 SH   SOLE   0 0 226
LOCKHEED MARTIN CORP COM 539830109 195 1,192 SH   SOLE   0 0 1,192
LORILLARD INC COM 544147101 7 129 SH   SOLE   0 0 129
MDU RES GROUP INC COM 552690109 41 1,178 SH   SOLE   0 0 1,178
MGIC INVT CORP WIS COM 552848103 208 24,425 SH   SOLE   0 0 24,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 371 5,316 SH   SOLE   0 0 5,316
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 725 SH   SOLE   0 0 725
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 125 SH   SOLE   0 0 125
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 217 3,323 SH   SOLE   0 0 3,323
MCDONALDS CORP COM 580135101 406 4,140 SH   SOLE   0 0 4,140
MCKESSON CORP COM 58155Q103 35 190 SH   SOLE   0 0 190
MEDTRONIC INC COM 585055106 34 558 SH   SOLE   0 0 558
MERCADOLIBRE INC COM 58733R102 29 300 SH   SOLE   0 0 300
MERCK & CO INC NEW COM 58933Y105 365 6,434 SH   SOLE   0 0 6,434
MICROSOFT CORP COM 594918104 276 6,732 SH   SOLE   0 0 6,732
MILLER HERMAN INC COM 600544100 6 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 55 1,590 SH   SOLE   0 0 1,590
MORGAN STANLEY COM NEW 617446448 260 8,352 SH   SOLE   0 0 8,352
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 310 19,456 SH   SOLE   0 0 19,456
NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 70 2,471 SH   SOLE   0 0 2,471
NEXTERA ENERGY INC COM 65339F101 114 1,192 SH   SOLE   0 0 1,192
NISOURCE INC COM 65473P105 15 382 SH   SOLE   0 0 382
NORFOLK SOUTHERN CORP COM 655844108 29 300 SH   SOLE   0 0 300
NOVAGOLD RES INC COM NEW 66987E206 0 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 61 715 SH   SOLE   0 0 715
NOVACOPPER INC COM 66988K102 0 12 SH   SOLE   0 0 12
NUSTAR ENERGY LP UNIT COM 67058H102 24 445 SH   SOLE   0 0 445
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 27 1,992 SH   SOLE   0 0 1,992
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31 2,227 SH   SOLE   0 0 2,227
OMNICOM GROUP INC COM 681919106 58 805 SH   SOLE   0 0 805
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 247 4,614 SH   SOLE   0 0 4,614
ORACLE CORP COM 68389X105 104 2,548 SH   SOLE   0 0 2,548
PG&E CORP COM 69331C108 66 1,518 SH   SOLE   0 0 1,518
PNC FINL SVCS GROUP INC COM 693475105 212 2,442 SH   SOLE   0 0 2,442
PPL CORP COM 69351T106 224 6,315 SH   SOLE   0 0 6,315
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   SOLE   0 0 30
PAYCHEX INC COM 704326107 41 970 SH   SOLE   0 0 970
PEABODY ENERGY CORP COM 704549104 1 51 SH   SOLE   0 0 51
PEARSON PLC SPONSORED ADR 705015105 43 2,190 SH   SOLE   0 0 2,190
PEPSICO INC COM 713448108 235 2,820 SH   SOLE   0 0 2,820
PETROCHINA CO LTD SPONSORED ADR 71646E100 177 1,627 SH   SOLE   0 0 1,627
PFIZER INC COM 717081103 801 24,946 SH   SOLE   0 0 24,946
PHILIP MORRIS INTL INC COM 718172109 198 2,423 SH   SOLE   0 0 2,423
PHILLIPS 66 COM 718546104 52 680 SH   SOLE   0 0 680
PIMCO MUN INCOME FD II COM 72200W106 22 1,867 SH   SOLE   0 0 1,867
PIPER JAFFRAY COS COM 724078100 1 18 SH   SOLE   0 0 18
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 407 7,384 SH   SOLE   0 0 7,384
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 4 SH   SOLE   0 0 4
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189 7,242 SH   SOLE   0 0 7,242
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4,887 SH   SOLE   0 0 4,887
PRAXAIR INC COM 74005P104 35 268 SH   SOLE   0 0 268
PROCTER & GAMBLE CO COM 742718109 4,254 52,775 SH   SOLE   0 0 52,775
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,862 SH   SOLE   0 0 1,862
RPM INTL INC COM 749685103 14 327 SH   SOLE   0 0 327
RADIAN GROUP INC COM 750236101 90 5,969 SH   SOLE   0 0 5,969
RAYTHEON CO COM NEW 755111507 322 3,257 SH   SOLE   0 0 3,257
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 27 980 SH   SOLE   0 0 980
REGIONS FINL CORP NEW COM 7591EP100 151 13,578 SH   SOLE   0 0 13,578
REPUBLIC BANCORP KY CL A 760281204 223 9,866 SH   SOLE   0 0 9,866
REPUBLIC SVCS INC COM 760759100 174 5,098 SH   SOLE   0 0 5,098
REYNOLDS AMERICAN INC COM 761713106 19 351 SH   SOLE   0 0 351
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 519 37,933 SH   SOLE   0 0 37,933
ROGERS COMMUNICATIONS INC CL B 775109200 45 1,124 SH   SOLE   0 0 1,124
ROSETTA STONE INC COM 777780107 5 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,775 25,536 SH   SOLE   0 0 25,536
SPDR GOLD TRUST GOLD SHS 78463V107 134 1,085 SH   SOLE   0 0 1,085
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 347 SH   SOLE   0 0 347
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 199 SH   SOLE   0 0 199
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21 353 SH   SOLE   0 0 353
SAFEWAY INC COM NEW 786514208 26 714 SH   SOLE   0 0 714
SANDRIDGE ENERGY INC COM 80007P307 1 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 47 SH   SOLE   0 0 47
SEABRIDGE GOLD INC COM 811916105 6 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 3,213 SH   SOLE   0 0 3,213
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 3,220 SH   SOLE   0 0 3,220
SEMPRA ENERGY COM 816851109 9 97 SH   SOLE   0 0 97
SEQUENOM INC COM NEW 817337405 4 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 5 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 78 1,784 SH   SOLE   0 0 1,784
SOUTHWEST AIRLS CO COM 844741108 39 1,460 SH   SOLE   0 0 1,460
SOUTHWEST GAS CORP COM 844895102 10 192 SH   SOLE   0 0 192
SPECTRA ENERGY CORP COM 847560109 125 3,370 SH   SOLE   0 0 3,370
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 100 SH   SOLE   0 0 100
STANDARD PAC CORP NEW COM 85375C101 25 3,030 SH   SOLE   0 0 3,030
STARBUCKS CORP COM 855244109 269 3,660 SH   SOLE   0 0 3,660
STATE STR CORP COM 857477103 26 387 SH   SOLE   0 0 387
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1,257 SH   SOLE   0 0 1,257
SUNCOR ENERGY INC NEW COM 867224107 61 1,737 SH   SOLE   0 0 1,737
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42 463 SH   SOLE   0 0 463
SYSCO CORP COM 871829107 27 752 SH   SOLE   0 0 752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 3,106 SH   SOLE   0 0 3,106
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31 546 SH   SOLE   0 0 546
TARGET CORP COM 87612E106 44 760 SH   SOLE   0 0 760
TEMPUR SEALY INTL INC COM 88023U101 38 634 SH   SOLE   0 0 634
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 560 SH   SOLE   0 0 560
TEXAS INSTRS INC COM 882508104 60 1,280 SH   SOLE   0 0 1,280
3M CO COM 88579Y101 150 1,107 SH   SOLE   0 0 1,107
TIFFANY & CO NEW COM 886547108 119 1,385 SH   SOLE   0 0 1,385
TIME WARNER INC COM NEW 887317303 6 145 SH   SOLE   0 0 145
TIME WARNER CABLE INC COM 88732J207 5 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 32 887 SH   SOLE   0 0 887
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 65 762 SH   SOLE   0 0 762
US BANCORP DEL COM NEW 902973304 959 22,385 SH   SOLE   0 0 22,385
UNITED PARCEL SERVICE INC CL B 911312106 131 1,345 SH   SOLE   0 0 1,345
UNITED STATES STL CORP NEW COM 912909108 8 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 34 415 SH   SOLE   0 0 415
VALERO ENERGY CORP NEW COM 91913Y100 5 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 572 7,120 SH   SOLE   0 0 7,120
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,600 142,875 SH   SOLE   0 0 142,875
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2,611 SH   SOLE   0 0 2,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,021 173,020 SH   SOLE   0 0 173,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 158 1,703 SH   SOLE   0 0 1,703
VANGUARD INDEX FDS REIT ETF 922908553 19 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS MID CAP ETF 922908629 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 17,051 182,403 SH   SOLE   0 0 182,403
VANGUARD INDEX FDS VALUE ETF 922908744 4,299 55,044 SH   SOLE   0 0 55,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,276 166,984 SH   SOLE   0 0 166,984
VERIZON COMMUNICATIONS INC COM 92343V104 512 10,766 SH   SOLE   0 0 10,766
W P CAREY INC COM 92936U109 30 505 SH   SOLE   0 0 505
WAL-MART STORES INC COM 931142103 289 3,787 SH   SOLE   0 0 3,787
WALGREEN CO COM 931422109 97 1,470 SH   SOLE   0 0 1,470
WASTE MGMT INC DEL COM 94106L109 156 3,707 SH   SOLE   0 0 3,707
WELLS FARGO & CO NEW COM 949746101 1,281 25,755 SH   SOLE   0 0 25,755
WESTERN DIGITAL CORP COM 958102105 5 4,737 SH   SOLE   0 0 4,737
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   SOLE   0 0 1,000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 205 4,031 SH   SOLE   0 0 4,031
WISDOMTREE TR LARGECAP DIVID 97717W307 203 3,000 SH   SOLE   0 0 3,000
XCEL ENERGY INC COM 98389B100 53 1,757 SH   SOLE   0 0 1,757
XEROX CORP COM 984121103 6 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 12 1,419 SH   SOLE   0 0 1,419
YUM BRANDS INC COM 988498101 25 330 SH   SOLE   0 0 330
ZIONS BANCORPORATION COM 989701107 27 886 SH   SOLE   0 0 886
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 29 500 SH   SOLE   0 0 500
JINPAN INTL LTD ORD G5138L100 7 1,000 SH   SOLE   0 0 1,000