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
3M CO COM 88579Y101 3,073 19,913 SH   SOLE   0 0 19,913
ABB LTD-SPON ADR SPONSORED ADR 000375204 6 270 SH   SOLE   0 0 270
ABBOTT LABS COM 002824100 1,236 25,179 SH   SOLE   0 0 25,179
ABBVIE INC COM 00287Y109 1,927 28,687 SH   SOLE   0 0 28,687
ACCENTURE PLC CL A SHS CLASS A G1151C101 77 800 SH   SOLE   0 0 800
ACE LIMITED SHS H0023R105 235 2,308 SH   SOLE   0 0 2,308
ADOBE SYS INC COM 00724F101 16 200 SH   SOLE   0 0 200
ADT CORP COM 00101J106 1 22 SH   SOLE   0 0 22
AETNA INC COM 00817Y108 75 587 SH   SOLE   0 0 587
AFFILIATED MANAGERS GROUP INC COM 008252108 383 1,750 SH   SOLE   0 0 1,750
AFLAC INC COM 001055102 12 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 24 611 SH   SOLE   0 0 611
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,612 19,086 SH   SOLE   0 0 19,086
AKAMAI TECHNOLOGIES INC COM 00971T101 36 515 SH   SOLE   0 0 515
ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 46 2,953 SH   SOLE   0 0 2,953
ALLERGAN PLC SHS G0177J108 123 404 SH   SOLE   0 0 404
ALTRIA GROUP INC COM 02209S103 341 6,971 SH   SOLE   0 0 6,971
AMAZON.COM INC COM 023135106 445 1,024 SH   SOLE   0 0 1,024
AMEREN CORP COM 023608102 13 347 SH   SOLE   0 0 347
AMERICAN ELEC PWR INC COM 025537101 309 5,832 SH   SOLE   0 0 5,832
AMERICAN EXPRESS CO COM 025816109 620 7,978 SH   SOLE   0 0 7,978
AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP REIT COM 03027X100 42 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 737 4,803 SH   SOLE   0 0 4,803
AMTECH SYS INC COM PAR $0.01N 032332504 67 6,448 SH   SOLE   0 0 6,448
ANADARKO PETE CORP COM 032511107 71 912 SH   SOLE   0 0 912
ANALOG DEVICES INC COM 032654105 436 6,800 SH   SOLE   0 0 6,800
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 61 506 SH   SOLE   0 0 506
APPLE INC COM 037833100 2,060 16,424 SH   SOLE   0 0 16,424
APPLIED MATERIALS INC COM 038222105 8 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 89 1,400 SH   SOLE   0 0 1,400
AT&T INC COM 00206R102 1,241 34,925 SH   SOLE   0 0 34,925
AUTOMATIC DATA PROCESSING INC COM 053015103 1,693 21,106 SH   SOLE   0 0 21,106
BAKER HUGHES INC COM 057224107 54 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 90 5,309 SH   SOLE   0 0 5,309
BANK OF HAWAII CORP COM 062540109 2 26 SH   SOLE   0 0 26
BAXTER INTL INC COM 071813109 58 827 SH   SOLE   0 0 827
BECTON DICKINSON COM 075887109 341 2,405 SH   SOLE   0 0 2,405
BERKSHIRE HATHAWAY INC CL A CL A 084670108 410 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,408 10,346 SH   SOLE   0 0 10,346
BHP BILLITON LTD ADR SPONSORED ADR 088606108 37 910 SH   SOLE   0 0 910
BIOGEN INC COM 09062X103 1,394 3,450 SH   SOLE   0 0 3,450
BIO-TECHNE CORP COM 09073M104 20 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 81 235 SH   SOLE   0 0 235
BLOCK H & R INC COM 093671105 47 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 743 5,358 SH   SOLE   0 0 5,358
BP PLC SPONS ADR SPONSORED ADR 055622104 496 12,408 SH   SOLE   0 0 12,408
BRISTOL MYERS SQUIBB CO COM 110122108 2,059 30,938 SH   SOLE   0 0 30,938
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 145 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 106 955 SH   SOLE   0 0 955
BROWN FORMAN CORP CL B CL B 115637209 111 1,110 SH   SOLE   0 0 1,110
CA INC COM 12673P105 2 84 SH   SOLE   0 0 84
CALIFORNIA RESOURCES CORP COM 13057Q107 1 129 SH   SOLE   0 0 129
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 14 190 SH   SOLE   0 0 190
CAMPBELL SOUP CO COM 134429109 19 400 SH   SOLE   0 0 400
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,652 80,548 SH   SOLE   0 0 80,548
CARDINAL HEALTH INC COM 14149Y108 16 192 SH   SOLE   0 0 192
CATERPILLAR INC COM 149123101 427 5,040 SH   SOLE   0 0 5,040
CDK GLOBAL HOLDINGS LLC COM 12508E101 245 4,546 SH   SOLE   0 0 4,546
CELGENE CORP COM 151020104 163 1,405 SH   SOLE   0 0 1,405
CENOVUS ENERGY INC COM 15135U109 12 750 SH   SOLE   0 0 750
CENTURYLINK INC COM 156700106 4 125 SH   SOLE   0 0 125
CHARLES SCHWAB CORP COM 808513105 33 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 11 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 3,184 33,004 SH   SOLE   0 0 33,004
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 8 150 SH   SOLE   0 0 150
CHUBB CORP COM 171232101 794 8,341 SH   SOLE   0 0 8,341
CHURCH & DWIGHT INC COM 171340102 15 185 SH   SOLE   0 0 185
CISCO SYSTEMS INC COM 17275R102 2,176 79,252 SH   SOLE   0 0 79,252
CLOROX CO COM 189054109 13 122 SH   SOLE   0 0 122
COACH INC COM 189754104 2 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 1,155 29,440 SH   SOLE   0 0 29,440
COLGATE PALMOLIVE CO COM 194162103 555 8,489 SH   SOLE   0 0 8,489
COMCAST CORP - CL A CL A 20030N101 267 4,447 SH   SOLE   0 0 4,447
COMPANHIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 1 271 SH   SOLE   0 0 271
CONOCOPHILLIPS COM 20825C104 393 6,404 SH   SOLE   0 0 6,404
CONSOLIDATED EDISON INC COM 209115104 12 210 SH   SOLE   0 0 210
CONSTANT CONTACT COM 210313102 848 29,491 SH   SOLE   0 0 29,491
CORE LABORATORIES N V COM N22717107 14 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 20 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORP NEW COM 22160K105 159 1,180 SH   SOLE   0 0 1,180
CUMMINS INC COM 231021106 131 1,000 SH   SOLE   0 0 1,000
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 387 3,531 SH   SOLE   0 0 3,531
CVS HEALTH CORP COM 126650100 652 6,218 SH   SOLE   0 0 6,218
CYTEC INDS INC COM 232820100 12 200 SH   SOLE   0 0 200
DANAHER CORP COM 235851102 63 732 SH   SOLE   0 0 732
DARDEN RESTAURANTS INC COM 237194105 37 525 SH   SOLE   0 0 525
DEERE & CO COM 244199105 436 4,491 SH   SOLE   0 0 4,491
DENBURY RES INC COM NEW 247916208 2 300 SH   SOLE   0 0 300
DEVON ENERGY CORPORATION NEW COM 25179M103 45 763 SH   SOLE   0 0 763
DISNEY WALT CO NEW COM DISNEY 254687106 673 5,897 SH   SOLE   0 0 5,897
DOMINION RESOURCES INC VA COM 25746U109 371 5,550 SH   SOLE   0 0 5,550
DOW CHEMICAL CO COM 260543103 505 9,869 SH   SOLE   0 0 9,869
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 49 SH   SOLE   0 0 49
DU PONT E I DE NEMOURS & CO COM 263534109 2,665 41,673 SH   SOLE   0 0 41,673
DUKE ENERGY CORP COM NEW 26441C204 326 4,612 SH   SOLE   0 0 4,612
EASTMAN CHEMICAL CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 2 24 SH   SOLE   0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108 23 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,156 43,786 SH   SOLE   0 0 43,786
EMERSON ELEC CO COM 291011104 821 14,804 SH   SOLE   0 0 14,804
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 724 42,948 SH   SOLE   0 0 42,948
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 145 8,603 SH   SOLE   0 0 8,603
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 87 2,633 SH   SOLE   0 0 2,633
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 53 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 6 550 SH   SOLE   0 0 550
ENSCO PLC CL A SHS CLASS A G3157S106 1 49 SH   SOLE   0 0 49
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 360 12,032 SH   SOLE   0 0 12,032
EOG RES INC COM 26875P101 134 1,535 SH   SOLE   0 0 1,535
EPR PROPERTIES REIT COM SH BEN INT 26884U109 4 77 SH   SOLE   0 0 77
EXELON CORP COM 30161N101 154 4,890 SH   SOLE   0 0 4,890
EXPRESS SCRIPTS HLDG COM 30219G108 157 1,769 SH   SOLE   0 0 1,769
EXXON MOBIL CORP COM 30231G102 12,556 150,916 SH   SOLE   0 0 150,916
FEDEX CORPORATION COM 31428X106 51 301 SH   SOLE   0 0 301
FIREEYE INC COM 31816Q101 24 500 SH   SOLE   0 0 500
FMC TECHNOLOGIES INC COM 30249U101 8 191 SH   SOLE   0 0 191
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 8 515 SH   SOLE   0 0 515
FRANKLIN RESOURCES INC COM 354613101 609 12,419 SH   SOLE   0 0 12,419
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 372 SH   SOLE   0 0 372
GALLAGHER ARTHUR J & CO COM 363576109 3 69 SH   SOLE   0 0 69
GANNETT SPINCO INC COM 36473H104 1 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108 354 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 7,452 280,468 SH   SOLE   0 0 280,468
GENERAL MLS INC COM 370334104 4,414 79,220 SH   SOLE   0 0 79,220
GILEAD SCIENCES INC COM 375558103 340 2,900 SH   SOLE   0 0 2,900
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 184 4,415 SH   SOLE   0 0 4,415
GOLDMAN SACHS GROUP INC COM 38141G104 18 85 SH   SOLE   0 0 85
GOOGLE INC - CL A CL A 38259P508 451 835 SH   SOLE   0 0 835
GOOGLE INC - CL C CL C 38259P706 317 609 SH   SOLE   0 0 609
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 65 2,275 SH   SOLE   0 0 2,275
HALLIBURTON CO COM 406216101 36 847 SH   SOLE   0 0 847
HALYARD HEALTH INC COM 40650V100 68 1,676 SH   SOLE   0 0 1,676
HARRIS CORP DEL COM 413875105 2 26 SH   SOLE   0 0 26
HEARTWARE INTL INC COM 422368100 73 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 489 5,505 SH   SOLE   0 0 5,505
HESS CORPORATION COM 42809H107 236 3,523 SH   SOLE   0 0 3,523
HEWLETT PACKARD CO COM 428236103 234 7,802 SH   SOLE   0 0 7,802
HINGHAM INST SVG COM 433323102 173 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 1,970 17,731 SH   SOLE   0 0 17,731
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 61 1,364 SH   SOLE   0 0 1,364
IDEXX LABS INC COM 45168D104 310 4,840 SH   SOLE   0 0 4,840
ILLINOIS TOOL WKS INC COM 452308109 612 6,662 SH   SOLE   0 0 6,662
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 175 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 1,016 33,390 SH   SOLE   0 0 33,390
INTERCONTINENTAL EXCHANGE INC COM 45866F104 0 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,606 40,612 SH   SOLE   0 0 40,612
INTERNATIONAL PAPER CO COM 460146103 286 6,000 SH   SOLE   0 0 6,000
INTERSECT ENT INC COM 46071F103 35 1,216 SH   SOLE   0 0 1,216
INTUIT COM 461202103 369 3,665 SH   SOLE   0 0 3,665
INVESCO LIMITED SHS G491BT108 3 86 SH   SOLE   0 0 86
IPG PHOTONICS COM 44980X109 12 144 SH   SOLE   0 0 144
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 104 2,225 SH   SOLE   0 0 2,225
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF 1-3 TR CR BD ETF 464288646 9 84 SH   SOLE   0 0 84
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 312 3,481 SH   SOLE   0 0 3,481
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,149 15,197 SH   SOLE   0 0 15,197
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 751 5,007 SH   SOLE   0 0 5,007
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 104 955 SH   SOLE   0 0 955
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 91 1,206 SH   SOLE   0 0 1,206
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 189 1,579 SH   SOLE   0 0 1,579
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 69 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX H Y CORP BOND ETF IBOXX HI YD ETF 464288513 122 1,370 SH   SOLE   0 0 1,370
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 16 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17,961 282,897 SH   SOLE   0 0 282,897
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 83 1,635 SH   SOLE   0 0 1,635
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 171 4,325 SH   SOLE   0 0 4,325
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,676 13,422 SH   SOLE   0 0 13,422
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 4,742 27,841 SH   SOLE   0 0 27,841
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 74 1,681 SH   SOLE   0 0 1,681
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 541 4,589 SH   SOLE   0 0 4,589
JOHNSON & JOHNSON COM 478160104 4,922 50,504 SH   SOLE   0 0 50,504
JP MORGAN CHASE & CO COM 46625H100 2,976 43,924 SH   SOLE   0 0 43,924
KAYNE ANDERSON COM 486606106 87 2,839 SH   SOLE   0 0 2,839
KELLOGG CO COM 487836108 314 5,000 SH   SOLE   0 0 5,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 1,717 16,199 SH   SOLE   0 0 16,199
KINDER MORGAN INC COM 49456B101 178 4,636 SH   SOLE   0 0 4,636
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 23 884 SH   SOLE   0 0 884
KRAFT FOODS GROUP INC COM 50076Q106 142 1,666 SH   SOLE   0 0 1,666
L BRANDS, INC COM 501797104 44 510 SH   SOLE   0 0 510
LANDS END INC COM 51509F105 1 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 259 3,102 SH   SOLE   0 0 3,102
LOCKHEED MARTIN CORP COM 539830109 325 1,748 SH   SOLE   0 0 1,748
LOWES COS INC COM 548661107 790 11,799 SH   SOLE   0 0 11,799
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 294 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MANULIFE FINANCIAL CORP COM 56501R106 132 7,092 SH   SOLE   0 0 7,092
MARKWEST ENERGY LP UNIT LTD PARTN 570759100 21 376 SH   SOLE   0 0 376
MATTEL INC COM 577081102 1 56 SH   SOLE   0 0 56
MAXIM INTEGRATED PRODS INC COM 57772K101 2 72 SH   SOLE   0 0 72
MCDONALDS CORP COM 580135101 1,164 12,248 SH   SOLE   0 0 12,248
MEDTRONIC PLC SHS G5960L103 43 577 SH   SOLE   0 0 577
MERCK & CO INC COM 58933Y105 749 13,156 SH   SOLE   0 0 13,156
MICROSOFT CORP COM 594918104 4,668 105,734 SH   SOLE   0 0 105,734
MKS INSTRS INC COM 55306N104 10 275 SH   SOLE   0 0 275
MKT VECTORS EMG MKT LOCAL CUR BD ETF EM LC CURR DBT 57060U522 12 610 SH   SOLE   0 0 610
MONDELEZ INTERNATIONAL INC CL A 609207105 251 6,093 SH   SOLE   0 0 6,093
MONSANTO CO NEW COM 61166W101 290 2,723 SH   SOLE   0 0 2,723
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 16 243 SH   SOLE   0 0 243
NATIONAL-OILWELL INC COM 637071101 5 110 SH   SOLE   0 0 110
NCR CORP COM 62886E108 1 48 SH   SOLE   0 0 48
NEENAH PAPER INC COM 640079109 7 121 SH   SOLE   0 0 121
NETAPP INC COM 64110D104 6 200 SH   SOLE   0 0 200
NEWPORT CORP COM 651824104 7 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101 3,059 31,209 SH   SOLE   0 0 31,209
NIKE INC-CLASS B CL B 654106103 11 100 SH   SOLE   0 0 100
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 3 80 SH   SOLE   0 0 80
NORDSTROM INC COM 655664100 22 299 SH   SOLE   0 0 299
NORFOLK SOUTHERN CORP COM 655844108 209 2,395 SH   SOLE   0 0 2,395
NORTHERN TR CORP COM 665859104 313 4,100 SH   SOLE   0 0 4,100
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 570 5,800 SH   SOLE   0 0 5,800
NOVO-NORDISK A S SPONS ADR ADR 670100205 75 1,375 SH   SOLE   0 0 1,375
NOW INC/DE COM 67011P100 0 15 SH   SOLE   0 0 15
NUCOR CORP COM 670346105 1 17 SH   SOLE   0 0 17
NUVEEN MUNICIPAL VALUE FD COM 670928100 53 5,456 SH   SOLE   0 0 5,456
NUVEEN QUALITY INCOME MUN FD INC COM 670977107 13 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 25 325 SH   SOLE   0 0 325
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 388 9,631 SH   SOLE   0 0 9,631
PALL CORP COM 696429307 533 4,279 SH   SOLE   0 0 4,279
PARAGON OFFSHORE LTD SHS G6S01W108 0 3 SH   SOLE   0 0 3
PARKER HANNIFIN CORP COM 701094104 87 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107 2 53 SH   SOLE   0 0 53
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 46 2,842 SH   SOLE   0 0 2,842
PEPCO HOLDINGS INC COM 713291102 151 5,620 SH   SOLE   0 0 5,620
PEPSICO INC COM 713448108 2,945 31,553 SH   SOLE   0 0 31,553
PFIZER INC COM 717081103 5,179 154,453 SH   SOLE   0 0 154,453
PHILIP MORRIS INTERNATIONAL COM 718172109 473 5,900 SH   SOLE   0 0 5,900
PHILLIPS 66 COM 718546104 219 2,719 SH   SOLE   0 0 2,719
PIONEER NATURAL RESOURCES CO COM 723787107 14 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 33 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 59 621 SH   SOLE   0 0 621
POTASH CORP SASK INC COM 73755L107 9 300 SH   SOLE   0 0 300
POWERSHARES DB COMMODITY IDX FD UNIT BEN INT 73935S105 53 2,951 SH   SOLE   0 0 2,951
PPG INDUSTRIES INC COM 693506107 190 1,660 SH   SOLE   0 0 1,660
PPL CORPORATION COM 69351T106 2 68 SH   SOLE   0 0 68
PRAXAIR INC COM 74005P104 72 600 SH   SOLE   0 0 600
PRECISION CASTPARTS CORP COM 740189105 154 771 SH   SOLE   0 0 771
PRIVATEBANCORP INC COM 742962103 557 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 4,464 57,060 SH   SOLE   0 0 57,060
PRUDENTIAL FINL INC COM 744320102 44 505 SH   SOLE   0 0 505
QUALCOMM INC COM 747525103 350 5,581 SH   SOLE   0 0 5,581
QUEST DIAGNOSTICS INC COM 74834L100 22 300 SH   SOLE   0 0 300
RAYTHEON COMPANY COM NEW 755111507 4,181 43,701 SH   SOLE   0 0 43,701
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 7 75 SH   SOLE   0 0 75
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 346 8,396 SH   SOLE   0 0 8,396
ROPER TECHNOLOGIES INC COM 776696106 1,128 6,542 SH   SOLE   0 0 6,542
ROSETTA RESOURCES INC COM 777779307 1 50 SH   SOLE   0 0 50
ROYAL DUTCH-ADR A SPONS ADR A 780259206 526 9,225 SH   SOLE   0 0 9,225
SCHLUMBERGER LTD COM 806857108 1,262 14,638 SH   SOLE   0 0 14,638
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 60 SH   SOLE   0 0 60
SEARS CANADA INC. COM 81234D109 0 33 SH   SOLE   0 0 33
SEARS HOLDINGS CORP COM 812350106 2 78 SH   SOLE   0 0 78
SENSIENT TECHNOLOGIES CORP COM 81725T100 62 900 SH   SOLE   0 0 900
SHORETEL INC COM 825211105 130 19,233 SH   SOLE   0 0 19,233
SIMON PROPERTY GROUP INC COM 828806109 456 2,636 SH   SOLE   0 0 2,636
SOUTHERN COMPANY COM 842587107 168 4,000 SH   SOLE   0 0 4,000
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 163 597 SH   SOLE   0 0 597
SPDR NUVEEN BARCLAYS MUNI BD ETF NUVN BRCLY MUNI 78464A458 25 1,050 SH   SOLE   0 0 1,050
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 198 960 SH   SOLE   0 0 960
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 277 1,099 SH   SOLE   0 0 1,099
SPECTRA ENERGY CORP COM 847560109 3 85 SH   SOLE   0 0 85
STAPLES INC COM 855030102 739 48,272 SH   SOLE   0 0 48,272
STATE STREET CORP COM 857477103 1,565 20,327 SH   SOLE   0 0 20,327
STERICYCLE INC COM 858912108 59 443 SH   SOLE   0 0 443
STRYKER CORP COM 863667101 1 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 193 7,023 SH   SOLE   0 0 7,023
SYSCO CORP COM 871829107 271 7,495 SH   SOLE   0 0 7,495
TARGET CORP COM 87612E106 114 1,400 SH   SOLE   0 0 1,400
TE CONNECTIVITY LIMITED REG SHS H84989104 5 77 SH   SOLE   0 0 77
TECO ENERGY INC COM 872375100 180 10,176 SH   SOLE   0 0 10,176
TERADATA CORP COM 88076W103 6 168 SH   SOLE   0 0 168
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 32 545 SH   SOLE   0 0 545
TEXAS INSTRUMENTS INC COM 882508104 638 12,386 SH   SOLE   0 0 12,386
TIME WARNER INC COM NEW 887317303 3 36 SH   SOLE   0 0 36
TOKAI PHARMACEUTICALS INC COM 88907J107 80 6,000 SH   SOLE   0 0 6,000
TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 150 4,064 SH   SOLE   0 0 4,064
TRAVELERS COMPANIES INC COM 89417E109 40 415 SH   SOLE   0 0 415
TUPPERWARE CORPORATION COM 899896104 2 25 SH   SOLE   0 0 25
TYCO INTERNATIONAL PLC SHS G91442106 2 47 SH   SOLE   0 0 47
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 19 125 SH   SOLE   0 0 125
UNILEVER NV NY SHARES N Y SHS NEW 904784709 11 265 SH   SOLE   0 0 265
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 11 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 384 4,024 SH   SOLE   0 0 4,024
UNITED PARCEL SERVICE - CL B CL B 911312106 324 3,340 SH   SOLE   0 0 3,340
UNITED TECHNOLOGIES CORP COM 913017109 994 8,959 SH   SOLE   0 0 8,959
US BANCORP NEW COM NEW 902973304 15 335 SH   SOLE   0 0 335
VALE S.A. ADR ADR 91912E105 57 9,745 SH   SOLE   0 0 9,745
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 87 SH   SOLE   0 0 87
VANGUARD DIV APPRECIATION IDX ETF DIV APP ETF 921908844 94 1,200 SH   SOLE   0 0 1,200
VANGUARD FTSE EMG MKTS ETF FTSE EMR MKT ETF 922042858 1,604 39,226 SH   SOLE   0 0 39,226
VANGUARD HIGH DVD YIELD ETF HIGH DIV YIELD 921946406 9 133 SH   SOLE   0 0 133
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 175 4,425 SH   SOLE   0 0 4,425
VANGUARD REIT ETF REIT ETF 922908553 73 984 SH   SOLE   0 0 984
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 448 2,375 SH   SOLE   0 0 2,375
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 160 1,315 SH   SOLE   0 0 1,315
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 25 231 SH   SOLE   0 0 231
VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 359 5,833 SH   SOLE   0 0 5,833
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS COM 92343V104 1,627 34,907 SH   SOLE   0 0 34,907
VERMILION ENERGY INC COM 923725105 22 500 SH   SOLE   0 0 500
VISA INC-CLASS A COM CL A 92826C839 44 656 SH   SOLE   0 0 656
WAL MART STORES INC COM 931142103 800 11,283 SH   SOLE   0 0 11,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 875 10,368 SH   SOLE   0 0 10,368
WELLS FARGO & CO COM 949746101 978 17,385 SH   SOLE   0 0 17,385
WESTERN DIGITAL CORP COM 958102105 8 100 SH   SOLE   0 0 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 89 1,400 SH   SOLE   0 0 1,400
WGL HLDGS INC COM 92924F106 224 4,131 SH   SOLE   0 0 4,131
WHOLE FOODS MKT INC COM 966837106 22 550 SH   SOLE   0 0 550
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 54 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 194 3,146 SH   SOLE   0 0 3,146
WP CAREY INC REIT COM 92936U109 137 2,326 SH   SOLE   0 0 2,326
WP GLIMCHER INC REIT COM 92939N102 21 1,528 SH   SOLE   0 0 1,528
XEROX CORP COM 984121103 6 600 SH   SOLE   0 0 600
YUM! BRANDS INC COM 988498101 245 2,720 SH   SOLE   0 0 2,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 280 2,565 SH   SOLE   0 0 2,565
ZIONS BANCORPORATION COM 989701107 25 800 SH   SOLE   0 0 800