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 SYSTEMS Common 88554D205 3 100 SH   SOLE   100 0 0
3M COMPANY Common 88579y101 481 2,925 SH   SOLE   2,925 0 0
ABBOTT LABS Common 2824100 36 800 SH   SOLE   800 0 0
ACCENTURE Common G1151c101 1,128 12,635 SH   SOLE   12,635 0 0
ACE LIMITED Common h0023r105 35 302 SH   SOLE   302 0 0
ADVANCED ENERGY INDUS Common 7973100 7 300 SH   SOLE   300 0 0
AETNA Common 00817y108 61 690 SH   SOLE   690 0 0
AGILENT TECH Common 00846u101 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEM Common 9158106 191 1,325 SH   SOLE   1,325 0 0
ALCATEL-LUCENT ADR 13904305 0 5 SH   SOLE   5 0 0
ALCOA INC Common 13817101 17 1,103 SH   SOLE   1,103 0 0
ALLETE Common 18522300 8 153 SH   SOLE   153 0 0
ALLIANCE CALIF MUNI INCO Common 18546101 74 5,427 SH   SOLE   5,427 0 0
ALLIANT ENERGY Common 18802108 5 80 SH   SOLE   80 0 0
ALPS ETF TR ALERIAN MLF ETF Common 00162Q866 2 118 SH   SOLE   118 0 0
ALTRIA GROUP Common 02209s103 64 1,295 SH   SOLE   1,295 0 0
AMAZON.COM Common 23135106 17 55 SH   SOLE   55 0 0
AMER INTL GROUP Common 26874107 13 240 SH   SOLE   240 0 0
AMERICAN CAPITAL AGENCY Common 02503X105 2 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR Common 25537101 125 2,057 SH   SOLE   2,057 0 0
AMERICAN EXPRESS Common 25816109 19 202 SH   SOLE   202 0 0
AMERICAN HOME MTG INVESTMENTS Common 02660R107 0 103 SH   SOLE   103 0 0
AMERICAN TOWER REIT Common 03027x100 217 2,200 SH   SOLE   2,200 0 0
ANNALY CAP MGMT Common 35710409 153 14,150 SH   SOLE   14,150 0 0
APACHE Common 37411105 45 718 SH   SOLE   718 0 0
APPLE Common 37833100 3,472 31,459 SH   SOLE   31,459 0 0
AQUA AMERICA Common 03836w103 28 1,039 SH   SOLE   1,039 0 0
ARCHER DANIELS MIDLAND Common 39483102 1,197 23,018 SH   SOLE   23,018 0 0
ARKEMA Common 41232109 0 7 SH   SOLE   7 0 0
ARRIS GROUP INC Common 04270V106 8 280 SH   SOLE   280 0 0
AT&T Common 00206r102 839 24,985 SH   SOLE   24,985 0 0
ATMOS ENERGY Common 49560105 3 55 SH   SOLE   55 0 0
AUTOMATIC DATA PROCESSING Common 53015103 79 950 SH   SOLE   950 0 0
AVIS BUDGET GROUP Common 53774105 18 272 SH   SOLE   272 0 0
AXA ADS Common 54536107 3 137 SH   SOLE   137 0 0
BAIDU Common 56752108 11 50 SH   SOLE   50 0 0
BANK OF AMERICA Common 60505104 519 29,000 SH   SOLE   29,000 0 0
BARNES GRP Common 67806109 1 37 SH   SOLE   37 0 0
BAXTER INTL Common 71813109 17 235 SH   SOLE   235 0 0
BB& T Common 54937107 26 675 SH   SOLE   675 0 0
BECTON DICKINSON Common 75887109 127 910 SH   SOLE   910 0 0
BERKSHIRE HATHAWAY CL B Class B 84670702 3,051 20,320 SH   SOLE   20,320 0 0
BIOTECH HOLDRS TR Common 57060U183 1,610 13,950 SH   SOLE   13,950 0 0
BLACKROCK Common 09247X101 63 175 SH   SOLE   175 0 0
BLACKROCK CORP HIGH YLD Common 09255P107 3 244 SH   SOLE   244 0 0
BLACKROCK ENHANCED EQ DIV Common 09251a104 1 83 SH   SOLE   83 0 0
BLACKROCK LTD DURATION INCO TR Common 09249w101 2 141 SH   SOLE   141 0 0
BLACKROCK MUNI HOLDINGS CALIF Common 09254l107 1,102 76,154 SH   SOLE   76,154 0 0
BLACKROCK MUNI YIELD CALIF Common 09254m105 972 62,893 SH   SOLE   62,893 0 0
BLACKROCK MUNI YIELD CALIF INS Common 09254n103 102 6,700 SH   SOLE   6,700 0 0
BLACKSTONE GROUP Common 09253U108 3,297 96,819 SH   SOLE   96,819 0 0
BRISTOL MYERS SQUIBB Common 110122108 6 100 SH   SOLE   100 0 0
BROADCOM CORP Common 111320107 9 200 SH   SOLE   200 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133t103 29 635 SH   SOLE   635 0 0
BROOKFIELD GLBL INFR Common 11273Q109 1,307 62,547 SH   SOLE   62,547 0 0
CALIFORNIA RESOURCES Common 13057Q107 1 122 SH   SOLE   122 0 0
CALIFORNIA WATER Common 130788102 506 20,564 SH   SOLE   20,564 0 0
CAPITAL ONE FINANCIAL Common 14040h105 433 5,250 SH   SOLE   5,250 0 0
CBS Class B 124857202 22 400 SH   SOLE   400 0 0
CDK GLOBAL Common 12508E101 13 316 SH   SOLE   316 0 0
CELGENE CORP Common 151020104 45 400 SH   SOLE   400 0 0
CELLDEX THERAPEUTICS Common 15117B103 2 100 SH   SOLE   100 0 0
CENTURY TEL Common 156700106 24 600 SH   SOLE   600 0 0
CERNER CORP Common 156782104 39 600 SH   SOLE   600 0 0
CHEVRON Common 166764100 80 716 SH   SOLE   716 0 0
CHINA FD Common 169373107 27 1,500 SH   SOLE   1,500 0 0
CHUBB CORP Common 171232101 126 1,217 SH   SOLE   1,217 0 0
CHURCH & DWIGHT INC Common 171340102 24 300 SH   SOLE   300 0 0
CINTAS Common 172908105 1,942 24,755 SH   SOLE   24,755 0 0
CISCO SYS INC Common 17275r102 19 700 SH   SOLE   700 0 0
CITIGROUP INC COMNEW Common 172967424 38 700 SH   SOLE   700 0 0
CITIZENS & NORTHERN Common 172922106 1 28 SH   SOLE   28 0 0
CITRIX SYSTEMS Common 177376100 50 780 SH   SOLE   780 0 0
COLGATE-PALMOLIVE Common 194162103 714 10,325 SH   SOLE   10,325 0 0
COMCAST Class A 20030n101 1,758 30,710 SH   SOLE   30,710 0 0
COMCAST Class A SPL 20030n200 121 2,100 SH   SOLE   2,100 0 0
CONAGRA FOODS Common 205887102 626 17,255 SH   SOLE   17,255 0 0
CONOCO PHILLIPS Common 20825c104 52 750 SH   SOLE   750 0 0
CORNING INC Common 219350105 104 4,528 SH   SOLE   4,528 0 0
COSTCO WHOLESALE Common 22160k105 454 3,200 SH   SOLE   3,200 0 0
CSX CORP Common 126408103 36 1,000 SH   SOLE   1,000 0 0
CULLEN FROST BANKERS Common 229899109 21 300 SH   SOLE   300 0 0
CUMMINS Common 231021106 22 150 SH   SOLE   150 0 0
CVS CAREMARK Common 126650100 450 4,668 SH   SOLE   4,668 0 0
DB X TRACKERS MSCI GERMAN Common 233051408 12 500 SH   SOLE   500 0 0
DDR Common 23317H102 1 52 SH   SOLE   52 0 0
DEERE & COMPANY Common 244199105 18 200 SH   SOLE   200 0 0
DELTA AIR LINES Common 247361702 20 401 SH   SOLE   401 0 0
DIAGEO Common 25243Q205 23 200 SH   SOLE   200 0 0
DIAMONDS TRUST SER I Common 252787106 23 130 SH   SOLE   130 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 375 5,725 SH   SOLE   5,725 0 0
DISH NETWORK Common 25470m109 29 400 SH   SOLE   400 0 0
DISNEY WALT Common 254687106 372 3,953 SH   SOLE   3,953 0 0
DOLLAR GENERAL Common 256669102 2,130 30,125 SH   SOLE   30,125 0 0
DR PEPPER SNAPPLE Common 26138E109 0 1 SH   SOLE   1 0 0
DU PONT E I DE NEMOUR Common 263534109 30 400 SH   SOLE   400 0 0
DUKE ENERGY Common 26441c105 3 37 SH   SOLE   37 0 0
DYNEGY INC Common 26817G102 0 1 SH   SOLE   1 0 0
E.ON AG SPONS Common 268780103 1 69 SH   SOLE   69 0 0
EATON VANCE Common 278265103 157 3,831 SH   SOLE   3,831 0 0
EATON VANCE LTD DURATION INCO Common 27828h105 1 100 SH   SOLE   100 0 0
ECOLAB Common 278865100 102 980 SH   SOLE   980 0 0
EMERSON ELECTRIC Common 291011104 25 400 SH   SOLE   400 0 0
EMPRIE STATE REALTY Common 292104106 4 200 SH   SOLE   200 0 0
EOG RESOURCES Common 26875p101 31 338 SH   SOLE   338 0 0
FACEBOOK Common 30303m102 26 330 SH   SOLE   330 0 0
FEDEX CORP Common 31428x106 115 660 SH   SOLE   660 0 0
FIDELITY MSCI MATLS INDEX ETF Common 316092881 55 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL FINANCIAL Common 31620R402 5 333 SH   SOLE   333 0 0
FIDELITY NATL FINL Common 31620r105 17 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP Common 316773100 2 100 SH   SOLE   100 0 0
FIRST REPUBLIC Common 3616C100 294 5,636 SH   SOLE   5,636 0 0
FIRST STRUST CONSUMER STAPLES Common 33734X119 9 200 SH   SOLE   200 0 0
FIRSTENERGY Common 337932107 1 17 SH   SOLE   17 0 0
FLORIDA INSD MUNS INCO TR UNIT Common 34074A107 5 17 SH   SOLE   17 0 0
FORD MTR Common 345370860 16 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964c106 9 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO Common 363576109 24 500 SH   SOLE   500 0 0
GEMALTO Common n3465m108 3 32 SH   SOLE   32 0 0
GENERAL DYNAMIC Common 369550108 190 1,380 SH   SOLE   1,380 0 0
GENERAL ELECTRIC Common 369604103 620 24,536 SH   SOLE   24,536 0 0
GENERAL GROWTH PPTYS Common 370021107 17 615 SH   SOLE   615 0 0
GENERAL MILLS Common 370334104 288 5,400 SH   SOLE   5,400 0 0
GENUINE PARTS Common 372460105 292 2,738 SH   SOLE   2,738 0 0
GOLDMAN SACHS Common 38141g104 174 900 SH   SOLE   900 0 0
GOOGLE CL A Class A 38259P508 72 135 SH   SOLE   135 0 0
GOOGLE CL C Class C 38259p706 71 135 SH   SOLE   135 0 0
GRAINGER W W Common 384802104 51 200 SH   SOLE   200 0 0
GREENHILL & CO INC Common 295259104 26 600 SH   SOLE   600 0 0
GUGGENHEIM S&P 500 EQ WT CONS. Common 78355W874 18 175 SH   SOLE   175 0 0
GUGGENHEIM S&P 500 PURE VALUE Common 78355W304 441 8,015 SH   SOLE   8,015 0 0
GUGGENHEIM S&P MIDCAP 400 PURE Common 78355W502 254 4,680 SH   SOLE   4,680 0 0
GUGGENHEIM S&P SM CAP 600 PURE Common 78355W809 129 1,600 SH   SOLE   1,600 0 0
HALYARD HEALTH INC. Common 40650V100 0 3 SH   SOLE   3 0 0
HARTFORD FINL Common 416515104 229 5,500 SH   SOLE   5,500 0 0
HCA Common 40412c101 29 400 SH   SOLE   400 0 0
HEALTH CARE REIT Common 42217K106 8 100 SH   SOLE   100 0 0
HERSHEY CO Common 427866108 42 400 SH   SOLE   400 0 0
HILTON HOTELS Common 432848109 83 3,200 SH   SOLE   3,200 0 0
HOME DEPOT Common 437076102 268 2,552 SH   SOLE   2,552 0 0
HONEYWELL INTL Common 438516106 27 275 SH   SOLE   275 0 0
HOWARD HUGHES Common 44267d107 8 59 SH   SOLE   59 0 0
HSBC HOLDINGS Common 404280406 0 2 SH   SOLE   2 0 0
I SHARES BARCLAYS 1-3 YEAR TRE Common 464287457 23 268 SH   SOLE   268 0 0
I SHARES BARCLAYS 1-3 YR CD BD Common 464288646 232 2,205 SH   SOLE   2,205 0 0
I SHARES BARCLAYS US AGGREGATE Common 464287226 57 521 SH   SOLE   521 0 0
I SHARES COHEN & STEERS REALTY Common 464287564 165 1,700 SH   SOLE   1,700 0 0
I SHARES CORE S&P 500 Common 464287200 25 120 SH   SOLE   120 0 0
I SHARES DOW JONES SELECT DIV Common 464287168 2,744 34,555 SH   SOLE   34,555 0 0
I SHARES DOW JONES U.S. R.E. I Common 464287739 1,740 22,642 SH   SOLE   22,642 0 0
I SHARES DOW JONES US PHARMACE Common 464288836 1,028 6,790 SH   SOLE   6,790 0 0
I SHARES EAFE VAL INDX Common 464288877 17 335 SH   SOLE   335 0 0
I SHARES FTSE CHINA Common 464287184 1,507 36,204 SH   SOLE   36,204 0 0
I SHARES IBOXX INVEST GRADE Common 464287242 3,382 28,320 SH   SOLE   28,320 0 0
I SHARES INC MSCI HONG KONG IN Common 464286871 5 250 SH   SOLE   250 0 0
I SHARES INC MSCI TAIWAN Common 464286731 136 9,000 SH   SOLE   9,000 0 0
I SHARES JPMORGAN USD EMERGING Common 464288281 30 275 SH   SOLE   275 0 0
I SHARES MSCI EAFE SM CAP INDX Common 464288273 55 1,185 SH   SOLE   1,185 0 0
I SHARES MSCI GERMANY Common 464286806 334 12,200 SH   SOLE   12,200 0 0
I SHARES MSCI SWEDEN INDX Common 464286756 261 8,247 SH   SOLE   8,247 0 0
I SHARES RUSSELL 1000 GRWTH Common 464287614 507 5,300 SH   SOLE   5,300 0 0
I SHARES RUSSELL 1000 VAL Common 464287598 547 5,235 SH   SOLE   5,235 0 0
I SHARES RUSSELL MID CAP GRWTH Common 464287481 2,871 30,790 SH   SOLE   30,790 0 0
I SHARES RUSSELL MID CAP VAL Common 464287473 1,067 14,468 SH   SOLE   14,468 0 0
I SHARES S&P 100 Common 464287101 2,520 27,707 SH   SOLE   27,707 0 0
I SHARES S&P 500 VAL Common 464287408 73 779 SH   SOLE   779 0 0
I SHARES SILVER TR Common 46428q109 22 1,450 SH   SOLE   1,450 0 0
I SHARES TR DOW JONES AEROSPAC Common 464288760 786 6,850 SH   SOLE   6,850 0 0
I SHARES TR NASDAQ BIOTECHNOLO Common 464287556 75 246 SH   SOLE   246 0 0
I SHARES TR S&P SM CAP 600 VAL Common 464287879 54 457 SH   SOLE   457 0 0
I SHARES TR S&P U S PFD STK Common 464288687 1,843 47,620 SH   SOLE   47,620 0 0
I SHARES TR TRANSPORTATION Common 464287192 4,940 30,008 SH   SOLE   30,008 0 0
I SHARES TREAS INFLATION PROTE Common 464287176 505 4,508 SH   SOLE   4,508 0 0
I SHARES U.S. FINANCIALS Common 464287788 42 470 SH   SOLE   470 0 0
IDEARC Common 451663108 0 227 SH   SOLE   227 0 0
ILLINOIS TOOL WORKS Common 452308109 22 230 SH   SOLE   230 0 0
ILLUMINA INC Common 452327109 31 166 SH   SOLE   166 0 0
IMMUNOMEDICS Common 452907108 7 1,500 SH   SOLE   1,500 0 0
IMPERVA Common 45321L100 30 600 SH   SOLE   600 0 0
INDIA FD Common 454089103 2,739 106,135 SH   SOLE   106,135 0 0
INTEL Common 458140100 23 633 SH   SOLE   633 0 0
INTERCONTINENTAL EXCH Common 45865v100 27 125 SH   SOLE   125 0 0
INTL PAPER CO Common 460146103 80 1,500 SH   SOLE   1,500 0 0
IPLAYCO CORP LTD Common 46263M106 3 3,000 SH   SOLE   3,000 0 0
IQ US REAL ESTATE SM CAP Common 45409b628 342 12,430 SH   SOLE   12,430 0 0
ISHARES BARCLAYS 20+ YEAR TREA Common 464287432 357 2,835 SH   SOLE   2,835 0 0
ISHARES CORE US CREDIT BOND Common 464288620 32 288 SH   SOLE   288 0 0
ISHARES CORE US VALUE ETF Common 464287663 10 75 SH   SOLE   75 0 0
ISHARES EUROPE ETF Common 464287861 299 7,020 SH   SOLE   7,020 0 0
ISHARES HIGH DIVIDEND ETF Common 46429B663 75 975 SH   SOLE   975 0 0
ISHARES INTL SELECT DIV Common 464288448 62 1,850 SH   SOLE   1,850 0 0
ISHARES MORTGAGE REAL ESTATE C Common 464288539 1,338 114,230 SH   SOLE   114,230 0 0
ISHARES MSCI MEXICO CAPPED Common 464286822 15 256 SH   SOLE   256 0 0
ISHARES S&P 500 GROWTH ETF Common 464287309 112 1,008 SH   SOLE   1,008 0 0
ISHARES S&P MID CAP 400 GROWTH Common 464287606 34 214 SH   SOLE   214 0 0
ISHARES S&P MIDCAP 400 VALUE E Common 464287705 28 222 SH   SOLE   222 0 0
ISHARES TR MSCI EAFE INDX Common 464287465 26 432 SH   SOLE   432 0 0
ISHARES U.S. INSURANCE ETF Common 464288786 2,340 46,789 SH   SOLE   46,789 0 0
ISHARES US HEALTHCARE ETF Common 464287762 172 1,191 SH   SOLE   1,191 0 0
ISHARES US OIL&GAS EXPLO&PRODT Common 464288851 669 9,360 SH   SOLE   9,360 0 0
ISHARES UTILITIES Common 464287697 35 300 SH   SOLE   300 0 0
JACOBS ENGR GROUP Common 469814107 19 425 SH   SOLE   425 0 0
JAPAN HEDGE EQUITY Common 97717W851 20 400 SH   SOLE   400 0 0
JDS UNIPHASE Common 46612j507 0 25 SH   SOLE   25 0 0
JEAN COUTU GROUP Common 47215q104 5 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Common 478160104 32 306 SH   SOLE   306 0 0
JP MORGAN CHASE Common 46625h100 285 4,550 SH   SOLE   4,550 0 0
KANSAS CITY SOUTHERN Common 485170302 49 400 SH   SOLE   400 0 0
KELLOGG Common 487836108 31 470 SH   SOLE   470 0 0
KEY CORP Common 493267108 14 1,034 SH   SOLE   1,034 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 2 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP Common 494368103 3 25 SH   SOLE   25 0 0
KINDER MORGAN WARRANTS Common 49456b119 0 31 SH   SOLE   31 0 0
KRAFT FOODS GRP (NEW) Common 50076Q106 64 1,024 SH   SOLE   1,024 0 0
KROGER Common 501044101 8 120 SH   SOLE   120 0 0
LAZARD LTD Common g54050102 903 18,056 SH   SOLE   18,056 0 0
LEAR CORP Common 521865105 10 100 SH   SOLE   100 0 0
LIGHTIN THE BOX Common 53225G102 1 200 SH   SOLE   200 0 0
LINCOLN NATIONAL Common 534187109 69 1,200 SH   SOLE   1,200 0 0
LINKEDIN Common 53578a108 367 1,599 SH   SOLE   1,599 0 0
LOCKHEED MARTIN Common 539830109 208 1,080 SH   SOLE   1,080 0 0
LORILLARD Common 544147101 124 1,975 SH   SOLE   1,975 0 0
LUMOS NETWORKS Common 550283105 2 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES Common N53745100 12 154 SH   SOLE   154 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 21 300 SH   SOLE   300 0 0
MARRIOTT VACATIONS WORLDWIDE Common 57164y107 71 950 SH   SOLE   950 0 0
MASCO Common 574599106 1,822 72,300 SH   SOLE   72,300 0 0
MASTERCARD Common 57636q104 26 300 SH   SOLE   300 0 0
MCDONALDS Common 580135101 114 1,213 SH   SOLE   1,213 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 36 400 SH   SOLE   400 0 0
MCKESSON Common 58155Q103 166 800 SH   SOLE   800 0 0
MEAD JOHNSON NUTRITION Common 582839106 8 75 SH   SOLE   75 0 0
MEDNAX INC COM Common 58502B106 79 1,200 SH   SOLE   1,200 0 0
MEDTRONIC Common 585055106 33 459 SH   SOLE   459 0 0
MERCK Common 58933y105 132 2,323 SH   SOLE   2,323 0 0
MGE ENERGY Common 55277P104 7 150 SH   SOLE   150 0 0
MICROSOFT Common 594918104 1,838 39,563 SH   SOLE   39,563 0 0
MOLSON COORS BREWING CO Class B 60871R209 729 9,778 SH   SOLE   9,778 0 0
MONSANTO Common 61166w101 73 614 SH   SOLE   614 0 0
MYRIAD GENETICS INC Common 62855J104 3 100 SH   SOLE   100 0 0
NANOMETRICS Common 630077105 5 300 SH   SOLE   300 0 0
NATIONAL GTYS INS Common 636310104 0 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID Common 651229106 451 11,845 SH   SOLE   11,845 0 0
NORDSTROM Common 655664100 191 2,400 SH   SOLE   2,400 0 0
NORFOLK SOUTHERN Common 655844108 16 150 SH   SOLE   150 0 0
NOVARTIS Common 66987v109 36 391 SH   SOLE   391 0 0
NRG ENGERGY INC Common 629377508 0 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS Common N6596X109 23 300 SH   SOLE   300 0 0
OKLAHOMA GAS & ENERGY Common 670837103 12 347 SH   SOLE   347 0 0
OMNICOM Common 681919106 136 1,750 SH   SOLE   1,750 0 0
ONE GAS INC Common 68235P108 0 0 SH   SOLE   0 0 0
ONEOK Common 682680103 2 40 SH   SOLE   40 0 0
ORACLE Common 68389x105 4 80 SH   SOLE   80 0 0
PACCAR INC Common 693718108 82 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC Common 704326107 421 9,125 SH   SOLE   9,125 0 0
PENTAIR PLC Common H6169Q108 6 89 SH   SOLE   89 0 0
PEPCO HLDGS Common 713291102 16 600 SH   SOLE   600 0 0
PEPSICO Common 713448108 25 260 SH   SOLE   260 0 0
PEREGRINE PHARMACEUTICALS Common 713661304 3 2,000 SH   SOLE   2,000 0 0
PERKINELMER Common 714046109 39 900 SH   SOLE   900 0 0
PG & E Common 69331c108 11 200 SH   SOLE   200 0 0
PHILIP MORRIS Common 718172109 712 8,738 SH   SOLE   8,738 0 0
PIEDMONT NATURAL GAS Common 720186105 1 27 SH   SOLE   27 0 0
PINNACLE FOODS Common 72348P104 2,089 59,175 SH   SOLE   59,175 0 0
PINNACLE WEST Common 723484101 216 3,169 SH   SOLE   3,169 0 0
PNM RESOURCES Common 69349h107 9 309 SH   SOLE   309 0 0
POOL CORP Common 73278L105 19 300 SH   SOLE   300 0 0
POWERSHARES BUYBACK ACHIEVERS Common 73935X286 18 370 SH   SOLE   370 0 0
POWERSHARES DB GERMAN BUND FUT Common 25154w506 22 800 SH   SOLE   800 0 0
POWERSHARES ETF DYNAMIC Common 73935X757 1,542 43,162 SH   SOLE   43,162 0 0
POWERSHARES ETF TR DYNAMIC C Common 73935x393 234 4,600 SH   SOLE   4,600 0 0
POWERSHARES EXCHANGE TRADED FD Common 73937B407 2 55 SH   SOLE   55 0 0
POWERSHARES EXCHANGE TRADED FD Common 73937B878 3,489 74,723 SH   SOLE   74,723 0 0
POWERSHARES QQQ TR UNIT SER 1 Common 73935a104 387 3,450 SH   SOLE   3,450 0 0
POWERSHARES S&P SM CAP FINANCI Common 73937B803 1,517 36,380 SH   SOLE   36,380 0 0
POWERSHARES TTF AEROSPACE Common 73935x690 1,562 44,955 SH   SOLE   44,955 0 0
POWERSHARES U.S. DLR BULLISH Common 73936d107 1,906 79,500 SH   SOLE   79,500 0 0
PPG INDUSTRIES Common 693506107 199 859 SH   SOLE   859 0 0
PPL Common 69351T106 185 5,100 SH   SOLE   5,100 0 0
PRAXAIR Common 74005P104 1,505 11,617 SH   SOLE   11,617 0 0
PROCTER & GAMBLE Common 742718109 331 3,632 SH   SOLE   3,632 0 0
PROSHARES TR ULTRA REAL ESTATE Common 74347X625 2 18 SH   SOLE   18 0 0
PROSHARES ULTRA QQQ Common 74347r206 3,936 28,781 SH   SOLE   28,781 0 0
PUBLIC STORAGE Common 74460d109 25 135 SH   SOLE   135 0 0
QUALCOMM Common 747525103 6 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW Common 755111507 700 6,474 SH   SOLE   6,474 0 0
REGIONS FINL Common 7591ep100 3 249 SH   SOLE   249 0 0
ROCHE HOLDING Common 771195104 48 1,400 SH   SOLE   1,400 0 0
ROUSE PROPERTIES Common 779287101 0 23 SH   SOLE   23 0 0
RYDER SYSTEM INC Common 783549108 26 279 SH   SOLE   279 0 0
SANDISK Common 80004c101 15 156 SH   SOLE   156 0 0
SCHWAB U.S. MID CAP Common 808524508 12 300 SH   SOLE   300 0 0
SECTOR SPDR CONSUMER STAPLES Common 81369y308 4,518 93,175 SH   SOLE   93,175 0 0
SECTOR SPDR SHS UTILITIES Common 81369y886 5,472 115,881 SH   SOLE   115,881 0 0
SECTOR SPDR TR ENERGY Common 81369y506 93 1,175 SH   SOLE   1,175 0 0
SECTOR SPDR TR FINANCIAL Common 81369y605 195 7,900 SH   SOLE   7,900 0 0
SECTOR SPDR TR INDUSTRIAL Common 81369y704 3,721 65,760 SH   SOLE   65,760 0 0
SECTOR SPDR TR MATERIALS Common 81369y100 197 4,050 SH   SOLE   4,050 0 0
SELECT SECTOR SPDR HEALTHCARE Common 81369y209 711 10,400 SH   SOLE   10,400 0 0
SEMPRA ENERGY Common 816851109 24 218 SH   SOLE   218 0 0
SHERWIN WILLIAMS CO Common 824348106 26 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M102 24 324 SH   SOLE   324 0 0
SMUCKER J M Common 832696405 172 1,707 SH   SOLE   1,707 0 0
SO JERSEY INDS Common 838518108 13 213 SH   SOLE   213 0 0
SOLARCITY CORP Common 83416T100 945 17,677 SH   SOLE   17,677 0 0
SOUTHERN CO Common 842587107 60 1,226 SH   SOLE   1,226 0 0
SOUTHWEST GAS Common 844895102 6 100 SH   SOLE   100 0 0
SPDR CONSUMER Common 81369y407 2,922 40,502 SH   SOLE   40,502 0 0
SPDR DJ INTL RE Common 78463X863 7 175 SH   SOLE   175 0 0
SPDR GOLD Common 78463V107 133 1,175 SH   SOLE   1,175 0 0
SPDR S&P 500 ETF TRUST UNIT SER Common 78462f103 217 1,055 SH   SOLE   1,055 0 0
SPDR SER TR S&P BK ETF Common 78464A797 683 20,355 SH   SOLE   20,355 0 0
SPDR SHORT TERM MUNI BD Common 78464A425 5 210 SH   SOLE   210 0 0
SPLUNK Common 848637104 31 530 SH   SOLE   530 0 0
SPRD BARCLAYS INTL TREAS BND Common 78464A516 39 700 SH   SOLE   700 0 0
STARBUCKS CORP Common 855244109 888 10,825 SH   SOLE   10,825 0 0
STARWOOD HOTELS & RESORTS Common 85590a401 57 700 SH   SOLE   700 0 0
STRYKER Common 863667101 61 646 SH   SOLE   646 0 0
SUPERCOM Common M87095119 6 600 SH   SOLE   600 0 0
T ROWE PRICE GRP Common 74144t108 5 55 SH   SOLE   55 0 0
TARGET Common 87612E106 30 400 SH   SOLE   400 0 0
TENAX THERAPEUTICS Common 88032L100 3 700 SH   SOLE   700 0 0
TESLA MOTORS Common 88160R101 24 106 SH   SOLE   106 0 0
TEXAS INSTRUMENTS Common 882508104 2 31 SH   SOLE   31 0 0
THERMO FISHER SCIENTIFIC Common 883556102 66 525 SH   SOLE   525 0 0
TJX COMPANIES Common 872540109 33 475 SH   SOLE   475 0 0
TOTAL Common 89151E109 32 626 SH   SOLE   626 0 0
TOYOTA MTRS Common 892331307 19 150 SH   SOLE   150 0 0
TRANSCANADA CORPORATION Common 89353D107 52 1,050 SH   SOLE   1,050 0 0
TRAVELERS Common 89417E109 392 3,701 SH   SOLE   3,701 0 0
TRINITY INDUSTRIES INC Common 896522109 11 378 SH   SOLE   378 0 0
TWITTER INC Common 90184L102 14 400 SH   SOLE   400 0 0
TYSON FOODS Common 902494103 3 76 SH   SOLE   76 0 0
UBS AG JERSEY TRACS ALERIAN Common 902641646 38 925 SH   SOLE   925 0 0
UIL HOLDINGS Common 902748102 2 54 SH   SOLE   54 0 0
UMPQUA HLDGS Common 904214103 17 1,025 SH   SOLE   1,025 0 0
UNISYS Common 909214108 0 4 SH   SOLE   4 0 0
UNITED CONTINENTAL HLDGS Common 910047109 20 300 SH   SOLE   300 0 0
UNITED HEALTH GRP Common 91324p102 159 1,575 SH   SOLE   1,575 0 0
UNITED PARCEL SVC Common 911312106 22 200 SH   SOLE   200 0 0
UNITED RENTALS INC Common 911363109 15 146 SH   SOLE   146 0 0
UNITED TECHNOLOGIES Common 913017109 178 1,551 SH   SOLE   1,551 0 0
US BANCORP Common 902973304 220 4,900 SH   SOLE   4,900 0 0
V F CORP Common 918204108 195 2,600 SH   SOLE   2,600 0 0
VANGUARD DIV APPREC Common 921908844 2,538 31,268 SH   SOLE   31,268 0 0
VANGUARD ENERGY Common 92204a306 162 1,450 SH   SOLE   1,450 0 0
VANGUARD EXTENDED MKT Common 922908652 742 8,450 SH   SOLE   8,450 0 0
VANGUARD HEALTH Common 92204a504 1,936 15,418 SH   SOLE   15,418 0 0
VANGUARD INDUSTRIALS Common 92204A603 11 100 SH   SOLE   100 0 0
VANGUARD INDX FDS Common 922908611 98 925 SH   SOLE   925 0 0
VANGUARD INFORM TECH Common 92204a702 791 7,575 SH   SOLE   7,575 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042874 11 211 SH   SOLE   211 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042718 3 34 SH   SOLE   34 0 0
VANGUARD REIT INX ETF Common 922908553 12 146 SH   SOLE   146 0 0
VANGUARD SHORT TERM BD Common 921937827 3 37 SH   SOLE   37 0 0
VANGUARD TELECOMM Common 92204a884 1,234 14,570 SH   SOLE   14,570 0 0
VANGUARD TOTAL BD MKT Common 921937835 41 500 SH   SOLE   500 0 0
VANGUARD WRLD EX. DUR TREA Common 921910709 2,153 17,370 SH   SOLE   17,370 0 0
VERITIV CORP Common 923454102 1 28 SH   SOLE   28 0 0
VERIZON Common 92343v104 4 87 SH   SOLE   87 0 0
VISA Common 92826c839 1,945 7,416 SH   SOLE   7,416 0 0
WELLS FARGO Common 949746101 161 2,942 SH   SOLE   2,942 0 0
WESTLAKE CHEMICAL CORP Common 960413102 11 187 SH   SOLE   187 0 0
WISDOMTREE JAPAN SMALLCAP DIVI Common 97717W836 58 1,200 SH   SOLE   1,200 0 0
WORTHINGTON INDS Common 981811102 21 700 SH   SOLE   700 0 0
WPX Energy Inc Class A Common 98212b103 0 26 SH   SOLE   26 0 0
YAHOO INC Common 984332106 853 16,885 SH   SOLE   16,885 0 0