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
ABBOTT LABS COM COM 002824100 2,012 44,701 SH   SOLE NONE 0 0 44,701
ABBVIE INC COM COM 00287Y109 1,831 27,976 SH   SOLE NONE 0 0 27,976
ACCENTURE LTD ORD SHS CLASS A G1151C101 2,153 24,107 SH   SOLE NONE 0 0 24,107
ACTUA CORP COM COM 005094107 0 2 SH   SOLE NONE 0 0 2
AGL RESOURCES INC COM COM 001204106 0 3 SH   SOLE NONE 0 0 3
ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 17 SH   SOLE NONE 0 0 17
ALCOA INC COM COM 013817101 0 12 SH   SOLE NONE 0 0 12
ALLISON TRANSMISSION HOLDINGS COM COM 01973R101 7 219 SH   SOLE NONE 0 0 219
AMERICAN EXPRESS CO CM COM 025816109 1,582 17,005 SH   SOLE NONE 0 0 17,005
AMERICAN INTL GROUP INC COM COM NEW 026874784 3,268 58,355 SH   SOLE NONE 0 0 58,355
ANWORTH MORTGAGE ASSET COM COM 037347101 1 100 SH   SOLE NONE 0 0 100
APOLLO SENIOR FLOATING RATE FD CLOSED END COM 037636107 2 100 SH   SOLE NONE 0 0 100
APPLE INC COM COM 037833100 4,203 38,080 SH   SOLE NONE 0 0 38,080
AT&T INC COM COM 00206R102 205 6,111 SH   SOLE NONE 0 0 6,111
BAKER HUGHES INC COM COM 057224107 1,130 20,150 SH   SOLE NONE 0 0 20,150
BANK OF AMERICA CORP COM COM 060505104 3,139 175,467 SH   SOLE NONE 0 0 175,467
BANK OF NEW YORK MELLON CORP COM COM 064058100 3,129 77,133 SH   SOLE NONE 0 0 77,133
BCE INC COM COM NEW 05534B760 424 9,242 SH   SOLE NONE 0 0 9,242
BED BATH & BEYOND INC COM COM 075896100 3,463 45,465 SH   SOLE NONE 0 0 45,465
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 6,211 41,362 SH   SOLE NONE 0 0 41,362
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 226 1 SH   SOLE NONE 0 0 1
BLACKROCK FLOATING RT INC FD COM COM 09255X100 2 120 SH   SOLE NONE 0 0 120
BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND COM 091941104 2 120 SH   SOLE NONE 0 0 120
BOEING CO COM COM 097023105 3,907 30,058 SH   SOLE NONE 0 0 30,058
BP PLC SPONS ADR SPONSORED ADR 055622104 382 10,010 SH   SOLE NONE 0 0 10,010
CA INCORPORATED COM COM 12673P105 5 169 SH   SOLE NONE 0 0 169
CAPITAL ONE FINL CORP COM COM 14040H105 0 3 SH   SOLE NONE 0 0 3
CARMAX INC COM COM 143130102 1,573 23,620 SH   SOLE NONE 0 0 23,620
CBS CORP CLASS B NON VOTING CL B 124857202 1,984 35,847 SH   SOLE NONE 0 0 35,847
CENTURYLINK INC COM COM 156700106 1 31 SH   SOLE NONE 0 0 31
CHEVRON CORP COM COM 166764100 33 292 SH   SOLE NONE 0 0 292
CHICAGO RIVET & MACHINE CO COM COM 168088102 3 102 SH   SOLE NONE 0 0 102
CISCO SYSTEMS INC COM COM 17275R102 6 215 SH   SOLE NONE 0 0 215
CITIGROUP INC COM COM NEW 172967424 831 15,350 SH   SOLE NONE 0 0 15,350
COACH INC COM COM 189754104 1,863 49,590 SH   SOLE NONE 0 0 49,590
COCA COLA CO COM COM 191216100 2,006 47,512 SH   SOLE NONE 0 0 47,512
COMCAST CORP COM CL A CL A 20030N101 5 79 SH   SOLE NONE 0 0 79
CONAGRA FOODS INC COM COM 205887102 28 768 SH   SOLE NONE 0 0 768
CORNING INC CM COM 219350105 2,083 90,855 SH   SOLE NONE 0 0 90,855
CURTISS WRIGHT CORP COM COM 231561101 25 360 SH   SOLE NONE 0 0 360
CVS HEALTH CORPORATION COM COM 126650100 1,925 19,988 SH   SOLE NONE 0 0 19,988
DARDEN RESTAURANTS INC COM COM 237194105 477 8,141 SH   SOLE NONE 0 0 8,141
DECKERS OUTDOOR COM COM 243537107 9 100 SH   SOLE NONE 0 0 100
DU PONT E I DE NEMOURS & CO COM COM 263534109 10 138 SH   SOLE NONE 0 0 138
DUKE ENERGY HOLDINGS CORP COM COM NEW 26441C204 0 1 SH   SOLE NONE 0 0 1
EATON VANCE SR FLTG RATE FD COM COM 27828Q105 1 100 SH   SOLE NONE 0 0 100
ELI LILLY & CO COM COM 532457108 785 11,376 SH   SOLE NONE 0 0 11,376
ENERPLUS CORP COM COM 292766102 122 12,702 SH   SOLE NONE 0 0 12,702
ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 487 16,265 SH   SOLE NONE 0 0 16,265
EXPEDITORS INTL WASH INC COM COM 302130109 1,803 40,425 SH   SOLE NONE 0 0 40,425
EXXON MOBIL CORPORATION COM COM 30231G102 58 627 SH   SOLE NONE 0 0 627
FARO TECHNOLOGIES INC COM COM 311642102 6 100 SH   SOLE NONE 0 0 100
FIVE STAR QUALITY CARE COM COM 33832D106 0 7 SH   SOLE NONE 0 0 7
FMC TECHNOLOGIES INC COM COM 30249U101 833 17,790 SH   SOLE NONE 0 0 17,790
FORD MOTOR COM COM PAR $0.01 345370860 8 501 SH   SOLE NONE 0 0 501
GABELLI UTILITY TRUST COM COM 36240A101 1 84 SH   SOLE NONE 0 0 84
GENERAL ELECTRIC CO COM COM 369604103 452 17,888 SH   SOLE NONE 0 0 17,888
GENERAL MOTORS COMPANY COM COM 37045V100 3,505 100,408 SH   SOLE NONE 0 0 100,408
GEO GROUP INC REIT COM 36162J106 488 12,100 SH   SOLE NONE 0 0 12,100
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 329 7,698 SH   SOLE NONE 0 0 7,698
GLOBAL X FUNDS SILVERS MINERS ETF SILVER MNR ETF 37950E853 0 50 SH   SOLE NONE 0 0 50
GOOGLE INC CL A CL A 38259P508 772 1,455 SH   SOLE NONE 0 0 1,455
GOOGLE INC CLASS C CL C 38259P706 1,246 2,367 SH   SOLE NONE 0 0 2,367
HALLIBURTON CO COM COM 406216101 2,101 53,425 SH   SOLE NONE 0 0 53,425
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 498 14,869 SH   SOLE NONE 0 0 14,869
HEWLETT PACKARD CO COM COM 428236103 0 11 SH   SOLE NONE 0 0 11
HOSPIRA INC COM COM 441060100 270 4,412 SH   SOLE NONE 0 0 4,412
INTEGRYS ENERGY GROUP INC COM COM 45822P105 16 200 SH   SOLE NONE 0 0 200
INTEL CORP COM COM 458140100 4 110 SH   SOLE NONE 0 0 110
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TR BD ETF 464287457 19 224 SH   SOLE NONE 0 0 224
ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TR BD ETF 464288661 45 372 SH   SOLE NONE 0 0 372
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 49 449 SH   SOLE NONE 0 0 449
ISHARES MORTGAGE REAL EST CAPPED ETF MRG RL ES CP ETF 464288539 690 58,904 SH   SOLE NONE 0 0 58,904
ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 57 515 SH   SOLE NONE 0 0 515
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 14 123 SH   SOLE NONE 0 0 123
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8 63 SH   SOLE NONE 0 0 63
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 144 1,545 SH   SOLE NONE 0 0 1,545
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 142 1,930 SH   SOLE NONE 0 0 1,930
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 140 1,144 SH   SOLE NONE 0 0 1,144
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 163 1,384 SH   SOLE NONE 0 0 1,384
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 142 1,790 SH   SOLE NONE 0 0 1,790
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 170 1,521 SH   SOLE NONE 0 0 1,521
JACOBS ENGINEERING GROUP INC COM COM 469814107 1,347 30,140 SH   SOLE NONE 0 0 30,140
JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 0 6 SH   SOLE NONE 0 0 6
JP MORGAN CHASE & CO COM COM 46625H100 3,461 55,306 SH   SOLE NONE 0 0 55,306
KOHLS CORP COM COM 500255104 3,629 59,460 SH   SOLE NONE 0 0 59,460
LEUCADIA NATL CORP COM COM 527288104 1,805 80,497 SH   SOLE NONE 0 0 80,497
M D C HLDGS INC COM COM 552676108 50 1,903 SH   SOLE NONE 0 0 1,903
MEDTRONIC INC 1:1 EXC 01/27/15 G5960L103 COM 585055106 17 231 SH   SOLE NONE 0 0 231
MERCK & CO INC. COM COM 58933Y105 0 1 SH   SOLE NONE 0 0 1
MERGE HEALTHCARE INC COM COM 589499102 0 100 SH   SOLE NONE 0 0 100
METLIFE INC COM COM 59156R108 4 67 SH   SOLE NONE 0 0 67
MOTOROLA INC COM COM NEW 620076307 1 8 SH   SOLE NONE 0 0 8
NATIONAL GRID PLC SPON ADR SPON ADR NEW 636274300 460 6,510 SH   SOLE NONE 0 0 6,510
NATIONAL OILWELL VARCO INC COM COM 637071101 7 111 SH   SOLE NONE 0 0 111
NCR CORP COM COM 62886E108 0 5 SH   SOLE NONE 0 0 5
NIKE INC CL B CL B 654106103 0 2 SH   SOLE NONE 0 0 2
NOBLE CORP PLC ORD SHS USD G65431101 672 40,565 SH   SOLE NONE 0 0 40,565
NOW INC COM COM 67011P100 1 52 SH   SOLE NONE 0 0 52
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 0 4 SH   SOLE NONE 0 0 4
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 0 2 SH   SOLE NONE 0 0 2
OCWEN FINANCIAL CORP COM COM NEW 675746309 1,475 97,690 SH   SOLE NONE 0 0 97,690
PENNEY J C CO INC COM COM 708160106 3 500 SH   SOLE NONE 0 0 500
PEPSICO INC COM COM 713448108 12 129 SH   SOLE NONE 0 0 129
PFIZER INC COM COM 717081103 30 962 SH   SOLE NONE 0 0 962
POTASH CORP SASK INC COM COM 73755L107 434 12,280 SH   SOLE NONE 0 0 12,280
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 56 1,990 SH   SOLE NONE 0 0 1,990
POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 56 3,000 SH   SOLE NONE 0 0 3,000
PROSHARES TRUST SHORT QQQ SHORT QQQ NEW 74347B714 1,651 27,764 SH   SOLE NONE 0 0 27,764
PRUDENTIAL FINANCIAL INC COM COM 744320102 2 25 SH   SOLE NONE 0 0 25
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 74 1,790 SH   SOLE NONE 0 0 1,790
QUANTA SERVICES INC COM COM 74762E102 1,975 69,570 SH   SOLE NONE 0 0 69,570
REGAL ENTERTAINMENT GROUP COM CL A 758766109 436 20,401 SH   SOLE NONE 0 0 20,401
REINSURANCE GROUP AMER INC COM COM NEW 759351604 1 8 SH   SOLE NONE 0 0 8
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 417 6,232 SH   SOLE NONE 0 0 6,232
RR DONNELLEY & SONS COM COM 257867101 213 12,676 SH   SOLE NONE 0 0 12,676
SCHLUMBERGER LTD COM COM 806857108 943 11,045 SH   SOLE NONE 0 0 11,045
SIRIUS XM HOLDINGS INC COM COM 82968B103 1 200 SH   SOLE NONE 0 0 200
SIX FLAGS ENTERTAINMENT CORP COM COM 83001A102 279 6,473 SH   SOLE NONE 0 0 6,473
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 6 50 SH   SOLE NONE 0 0 50
SPDR TR S&P 500 ETF TR TR UNIT 78462F103 14 68 SH   SOLE NONE 0 0 68
TARGET CORP COM COM 87612E106 3,158 41,600 SH   SOLE NONE 0 0 41,600
TCF FINANCIAL CORPORATION CM COM 872275102 19 1,200 SH   SOLE NONE 0 0 1,200
TERADATA CORP COM COM 88076W103 0 5 SH   SOLE NONE 0 0 5
THOMSON REUTERS CORP CLA COM 884903105 468 11,590 SH   SOLE NONE 0 0 11,590
TUPPERWARE BRANDS CORP COM COM 899896104 420 6,664 SH   SOLE NONE 0 0 6,664
UNITED PARCEL SERVICE CL B CL B 911312106 2,104 18,926 SH   SOLE NONE 0 0 18,926
UNITED STATES STEEL CORP COM COM 912909108 0 10 SH   SOLE NONE 0 0 10
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 50 350 SH   SOLE NONE 0 0 350
VALMONT INDS INC COM COM 920253101 1,291 10,168 SH   SOLE NONE 0 0 10,168
VANGUARD REIT ETF INDEX REIT ETF 922908553 7 88 SH   SOLE NONE 0 0 88
VENTAS INC COM COM 92276F100 499 6,958 SH   SOLE NONE 0 0 6,958
VERIZON COMMUNICATIONS COM COM 92343V104 783 16,734 SH   SOLE NONE 0 0 16,734
VIACOM INC CL B CL B 92553P201 3,191 42,405 SH   SOLE NONE 0 0 42,405
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,413 31,672 SH   SOLE NONE 0 0 31,672
WAL-MART STORES COM COM 931142103 2,772 32,282 SH   SOLE NONE 0 0 32,282
WALT DISNEY CO COM COM DISNEY 254687106 2,401 25,494 SH   SOLE NONE 0 0 25,494
WEBMD HEALTH CORP COM COM 94770V102 0 6 SH   SOLE NONE 0 0 6
WELLS FARGO & CO COM COM 949746101 2,665 48,619 SH   SOLE NONE 0 0 48,619
WESTELL TECHNOLOGIES COM CL A 957541105 0 25 SH   SOLE NONE 0 0 25
YAHOO! INC COM COM 984332106 10 200 SH   SOLE NONE 0 0 200
SCHLUMBERGER LTD F COM 806857108 350 4,100 SH   SOLE NONE 0 0 4,100
BLACKROCK INC COM 09247X101 626 1,750 SH   SOLE NONE 0 0 1,750
CARMAX INC COM 143130102 308 4,620 SH   SOLE NONE 0 0 4,620
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 449 4,850 SH   SOLE NONE 0 0 4,850
GOOGLE INC CLASS A VTG CL A 38259P508 361 680 SH   SOLE NONE 0 0 680
POWERSHS EXCH TRAD FD TR SOVEREIGN DEBT 73936T573 936 33,245 SH   SOLE NONE 0 0 33,245
PHILIP MORRIS INTL INC COM 718172109 529 6,500 SH   SOLE NONE 0 0 6,500
COMPASS MINERALS INTL COM 20451N101 435 5,010 SH   SOLE NONE 0 0 5,010
ORACLE CORPORATION COM 68389X105 268 5,950 SH   SOLE NONE 0 0 5,950
ENTERPRISE PRD PRTNRS LP COM 293792107 336 9,310 SH   SOLE NONE 0 0 9,310
MASTERCARD INC CL A 57636Q104 697 8,090 SH   SOLE NONE 0 0 8,090
POTASH CORP SASK INC F COM 73755L107 267 7,560 SH   SOLE NONE 0 0 7,560
PETSMART INC COM 716768106 567 6,980 SH   SOLE NONE 0 0 6,980
DISCOVER FINANCIAL SVCS COM 254709108 227 3,470 SH   SOLE NONE 0 0 3,470
UNILEVER PLC ADR NEW F SPON ADR NEW 904767704 472 11,660 SH   SOLE NONE 0 0 11,660
BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 653 4,350 SH   SOLE NONE 0 0 4,350
ITC HOLDINGS CORP COM 465685105 615 15,200 SH   SOLE NONE 0 0 15,200
MAGELLAN MIDSTREAM PTNRS COM UNIT RP LP 559080106 479 5,790 SH   SOLE NONE 0 0 5,790
EBAY INC COM 278642103 56 9,310 SH   SOLE NONE 0 0 9,310
ABBOTT LABORATORIES COM 002824100 95 2,100 SH   SOLE NONE 0 0 2,100
BAIDU INC ADR F SPON ADR REP A 056752108 687 3,015 SH   SOLE NONE 0 0 3,015
WELLS FARGO & CO NEW COM 949746101 572 10,440 SH   SOLE NONE 0 0 10,440
TRANSCANADA CORP F COM 89353D107 448 3,850 SH   SOLE NONE 0 0 3,850
COCA COLA COMPANY COM 191216100 463 10,970 SH   SOLE NONE 0 0 10,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 822 9,710 SH   SOLE NONE 0 0 9,710
PEPSICO INCORPORATED COM 713448108 189 2,000 SH   SOLE NONE 0 0 2,000
VISA INC CL A COM CL A 92826C839 667 2,545 SH   SOLE NONE 0 0 2,545
LOWES COMPANIES INC COM 548661107 910 13,230 SH   SOLE NONE 0 0 13,230
CME GROUP INC CL A COM 12572Q105 301 3,400 SH   SOLE NONE 0 0 3,400
GOOGLE INC CL C NON VTG CL C 38259P706 179 340 SH   SOLE NONE 0 0 340
NATIONAL OILWELL VARCO COM 637071101 353 5,390 SH   SOLE NONE 0 0 5,390
THE CHARLES SCHWAB CORP COM 808513105 15 14,830 SH   SOLE NONE 0 0 14,830
AMERICAN EXPRESS COMPANY COM 025816109 130 1,400 SH   SOLE NONE 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 409 2,970 SH   SOLE NONE 0 0 2,970
JOHNSON & JOHNSON COM 478160104 357 3,410 SH   SOLE NONE 0 0 3,410
NOVO-NORDISK A-S ADR F ADR 670100205 602 14,220 SH   SOLE NONE 0 0 14,220
H C P INC COM 40414L109 545 12,380 SH   SOLE NONE 0 0 12,380