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45254P508 0 150 SH SOLE NONE 0 0 150 Integra Lifescienc Hldgs COM NEW 457985208 1 32 SH SOLE NONE 0 0 32 Integrated Device Tech COM 458118106 1 171 SH SOLE NONE 0 0 171 Intel Corp COM 458140100 357 13777 SH SOLE NONE 0 0 13777 Intl Business Machines COM 459200101 1181 6299 SH SOLE NONE 0 0 6299 Intuit Inc COM 461202103 2 30 SH SOLE NONE 0 0 30 iShares Barclays 1-3 yr Bond 1-3 YR CR BD ETF 464288646 38 365 SH SOLE NONE 0 0 365 iShares Barclays Aggregate Bond CORE TOTUSBD ETF 464287226 4 38 SH SOLE NONE 0 0 38 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 592 11886 SH SOLE NONE 0 0 11886 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1070 7997 SH SOLE NONE 0 0 7997 iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 1172 10746 SH SOLE NONE 0 0 10746 Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 112 1577 SH SOLE NONE 0 0 1577 iShares iBoxx Investment Grade Bond IBOXX INV CP ETF 464287242 8 75 SH SOLE NONE 0 0 75 iShares JP Morgan Emerg Mkt Bd JP MOR EM MK ETF 464288281 8 82 SH SOLE NONE 0 0 82 iShares MSCI EAFE International MSCI EAFE ETF 464287465 139 2082 SH SOLE NONE 0 0 2082 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 766 15032 SH SOLE NONE 0 0 15032 iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 124 2972 SH SOLE NONE 0 0 2972 Ishares Msci Etf EAFE MIN VOL ETF 46429B689 13 213 SH SOLE NONE 0 0 213 Ishares Msci Korea Idx MSCI STH KOR ETF 464286772 12 200 SH SOLE NONE 0 0 200 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 83 366 SH SOLE NONE 0 0 366 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 51 597 SH SOLE NONE 0 0 597 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 34 256 SH SOLE NONE 0 0 256 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 44 387 SH SOLE NONE 0 0 387 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 118 1186 SH SOLE NONE 0 0 1186 Ishares Russell Midcap RUS MID-CAP ETF 464287499 9 61 SH SOLE NONE 0 0 61 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 246 3752 SH SOLE NONE 0 0 3752 iShares S&P 500 ETF CORE S&P500 ETF 464287200 74 400 SH SOLE NONE 0 0 400 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 25 300 SH SOLE NONE 0 0 300 Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 55 645 SH SOLE NONE 0 0 645 iShares Short Term Muni Bond ETF SHT NTLAMTFR ETF 464288158 106 1000 SH SOLE NONE 0 0 1000 Ishares Tr Barclays Tips TIPS BD ETF 464287176 0 5 SH SOLE NONE 0 0 5 Ishares Tr Bond INTRM GOV/CR ETF 464288612 2 22 SH SOLE NONE 0 0 22 Ishares Tr Bond 1-3 YR TR BD ETF 464287457 1 13 SH SOLE NONE 0 0 13 Ishares Tr Russell RUSSELL 3000 ETF 464287689 4 37 SH SOLE NONE 0 0 37 Ishares Tr Russell RUS 3000 VAL ETF 464287663 3 30 SH SOLE NONE 0 0 30 iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 6 74 SH SOLE NONE 0 0 74 iShares US Healthcare Providers ETF US HLTHCR PR ETF 464288828 23 250 SH SOLE NONE 0 0 250 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 19 215 SH SOLE NONE 0 0 215 Isis Pharmaceuticals Inc 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0 0 26731 Myr Group Inc COM 55405W104 0 37 SH SOLE NONE 0 0 37 N P S Pharmaceuticals COM 62936P103 0 12 SH SOLE NONE 0 0 12 National Bank Of Greece SPN ADR REP 1 SH 633643705 0 20 SH SOLE NONE 0 0 20 National Retail Pptys COM 637417106 1 39 SH SOLE NONE 0 0 39 Natus Medical Inc COM 639050103 3 250 SH SOLE NONE 0 0 250 Nektar Therapeutics COM 640268108 28 2500 SH SOLE NONE 0 0 2500 Netapp Inc COM 64110D104 18 458 SH SOLE NONE 0 0 458 Netflix Inc COM 64110L106 57 156 SH SOLE NONE 0 0 156 Newport Corp COM 651824104 1 84 SH SOLE NONE 0 0 84 Nextera Energy Inc COM 65339F101 19 229 SH SOLE NONE 0 0 229 Nike Inc Class B CL B 654106103 49 629 SH SOLE NONE 0 0 629 Nippon Tele & Tel Adr SPONSORED ADR 654624105 2 109 SH SOLE NONE 0 0 109 Nordstrom Inc COM 655664100 12 200 SH SOLE NONE 0 0 200 Norfolk Southern Corp COM 655844108 43 468 SH SOLE NONE 0 0 468 Northrop Grumman Corp COM 666807102 11 100 SH SOLE NONE 0 0 100 Novartis A G Spon Adr SPONSORED ADR 66987V109 13 166 SH SOLE NONE 0 0 166 Nu Skin Enterprises Cl A CL A 67018T105 2 16 SH SOLE NONE 0 0 16 Nuveen PA Muni COM 670972108 259 21000 SH SOLE NONE 0 0 21000 Occidental Pete Corp COM 674599105 83 875 SH SOLE NONE 0 0 875 Oceaneering Intl Inc COM 675232102 2 26 SH SOLE NONE 0 0 26 Oneok Inc New COM 682680103 24 390 SH SOLE NONE 0 0 390 Oneok Partners LP UNIT LTD PARTN 68268N103 1132 21510 SH SOLE NONE 0 0 21510 Oracle Corporation COM 68389X105 16 439 SH SOLE NONE 0 0 439 Orbital Sciences Corp COM 685564106 1 65 SH SOLE NONE 0 0 65 O'Reilly Automotive New COM 67103H107 130 1017 SH SOLE NONE 0 0 1017 Owens Illinois Inc New COM NEW 690768403 1 33 SH SOLE NONE 0 0 33 Parker Drilling Co COM 701081101 2 248 SH SOLE NONE 0 0 248 Pennantpark Invt Corp COM 708062104 1 127 SH SOLE NONE 0 0 127 Peoples United Finl Inc COM 712704105 1260 83357 SH SOLE NONE 0 0 83357 Pepsico Incorporated COM 713448108 116 1401 SH SOLE NONE 0 0 1401 Petroleum & Resources Cp COM 716549100 3 115 SH SOLE NONE 0 0 115 Petsmart Inc COM 716768106 1 27 SH SOLE NONE 0 0 27 Pfizer Incorporated COM 717081103 681 22262 SH SOLE NONE 0 0 22262 Philip Morris Intl Inc COM 718172109 1629 18698 SH SOLE NONE 0 0 18698 Phillips COM 718546104 77 1002 SH SOLE NONE 0 0 1002 Piedmont Natural Gas Co COM 720186105 66 2000 SH SOLE NONE 0 0 2000 Piedmont Office Rlty Tr COM CL A 720190206 24 1500 SH SOLE NONE 0 0 1500 PIMCO 1-5 Yr US TIPS ETF 1-5 US TIP IDX 72201R205 14 271 SH SOLE NONE 0 0 271 Pimco Corporate Oppty Fd COM 72201B101 6 374 SH SOLE NONE 0 0 374 Pimco Exch Traded Fund ENHAN SHRT MAT 72201R833 99 985 SH SOLE NONE 0 0 985 Pimco Income Stra Fd II COM 72201J104 69 7000 SH SOLE NONE 0 0 7000 Pioneer Natural Res Co COM 723787107 13 75 SH SOLE NONE 0 0 75 Plantronics Inc COM 727493108 0 3 SH SOLE NONE 0 0 3 Plum Creek Timber Co COM 729251108 344 7409 SH SOLE NONE 0 0 7409 PNC Finl Services Gp Inc COM 693475105 12 166 SH SOLE NONE 0 0 166 Polaris Industries Inc COM 731068102 3 24 SH SOLE NONE 0 0 24 Pool Corporation COM 73278L105 1 29 SH SOLE NONE 0 0 29 PPL Corporation COM 69351T106 240 8000 SH SOLE NONE 0 0 8000 Praxair Inc COM 74005P104 26 200 SH SOLE NONE 0 0 200 Precision Castparts Corp COM 740189105 2 10 SH SOLE NONE 0 0 10 Priceline.Com Inc New COM NEW 741503403 2 2 SH SOLE NONE 0 0 2 Primoris Services Corp COM 74164F103 1 36 SH SOLE NONE 0 0 36 Principal Financial Grp COM 74251V102 7 143 SH SOLE NONE 0 0 143 Privatebancorp Inc COM 742962103 23 800 SH SOLE NONE 0 0 800 Procter & Gamble COM 742718109 2687 33008 SH SOLE NONE 0 0 33008 Ps Business Pks Inc Ca COM 69360J107 0 13 SH SOLE NONE 0 0 13 Ptc Inc COM 69370C100 0 26 SH SOLE NONE 0 0 26 Public Storage COM 74460D109 11 75 SH SOLE NONE 0 0 75 QLT Inc COM 746927102 4 800 SH SOLE NONE 0 0 800 QR Energy LP UNIT LTD PRTNS 74734R108 17 1050 SH SOLE NONE 0 0 1050 Qualcomm Inc COM 747525103 48 650 SH SOLE NONE 0 0 650 Quest Diagnostic Inc COM 74834L100 776 14500 SH SOLE NONE 0 0 14500 Rayonier Inc COM 754907103 1069 25415 SH SOLE NONE 0 0 25415 Regal-Beloit Corporation COM 758750103 1 26 SH SOLE NONE 0 0 26 Resmed Inc COM 761152107 1 40 SH SOLE NONE 0 0 40 Reynolds American Inc COM 761713106 1308 26170 SH SOLE NONE 0 0 26170 Rignet Inc COM 766582100 1 22 SH SOLE NONE 0 0 22 Rock-Tenn Co Cl A CL A 772739207 472 4500 SH SOLE NONE 0 0 4500 Roper Industries Inc COM 776696106 1 14 SH SOLE NONE 0 0 14 Rosetta Resources Inc COM 777779307 1 25 SH SOLE NONE 0 0 25 Ross Stores Inc COM 778296103 2 34 SH SOLE NONE 0 0 34 Royal Dutch Shell B Adr SPON ADR B 780259107 21 289 SH SOLE NONE 0 0 289 S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 81 SH SOLE NONE 0 0 81 Salix Pharmaceuticals COM 795435106 1 12 SH SOLE NONE 0 0 12 Sanderson Farms Inc COM 800013104 4 66 SH SOLE NONE 0 0 66 Sanofi Adr SPONSORED ADR 80105N105 2 46 SH SOLE NONE 0 0 46 Scansource Inc COM 806037107 6 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 308 3427 SH SOLE NONE 0 0 3427 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 25 SH SOLE NONE 0 0 25 Schwab Charles Corp New COM 808513105 76 3500 SH SOLE NONE 0 0 3500 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 296 12069 SH SOLE NONE 0 0 12069 Schwab International Equity ETF INTL EQTY ETF 808524805 207 6567 SH SOLE NONE 0 0 6567 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 150 4716 SH SOLE NONE 0 0 4716 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH SOLE NONE 0 0 50 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 61 1687 SH SOLE NONE 0 0 1687 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 217 5810 SH SOLE NONE 0 0 5810 Schwab US Small Cap ETF US SML CAP ETF 808524607 223 4256 SH SOLE NONE 0 0 4256 Seadrill Ltd SHS G7945E105 984 23974 SH SOLE NONE 0 0 23974 Sempra Energy COM 816851109 8 100 SH SOLE NONE 0 0 100 Service Source Intl Inc COM 81763U100 0 51 SH SOLE NONE 0 0 51 Siemens A G SPONSORED ADR 826197501 1041 7516 SH SOLE NONE 0 0 7516 Sierra Wireless Inc COM 826516106 6 250 SH SOLE NONE 0 0 250 Sina Corporation ORD G81477104 42 500 SH SOLE NONE 0 0 500 Sirius Xm Radio Inc COM 82968B103 4 1230 SH SOLE NONE 0 0 1230 Skyworks Solutions Inc COM 83088M102 8 300 SH SOLE NONE 0 0 300 Snyders-Lance Inc COM 833551104 761 26575 SH SOLE NONE 0 0 26575 Southwest Airlines Co COM 844741108 1 100 SH SOLE NONE 0 0 100 Southwestern Energy Co COM 845467109 2 59 SH SOLE NONE 0 0 59 Spdr Barclays Etf BRCLYS INTL ETF 78464A516 0 9 SH SOLE NONE 0 0 9 SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 8 SH SOLE NONE 0 0 8 SPDR Dow Jones Ind Avg UT SER 1 78467X109 140 850 SH SOLE NONE 0 0 850 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 39 442 SH SOLE NONE 0 0 442 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 30 1375 SH SOLE NONE 0 0 1375 SPDR Gold TRUST GOLD SHS 78463V107 675 5820 SH SOLE NONE 0 0 5820 SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 16 306 SH SOLE NONE 0 0 306 SPDR S&P 500 TR UNIT 78462F103 219 1188 SH SOLE NONE 0 0 1188 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 69 958 SH SOLE NONE 0 0 958 SPDR S&P International Dividend S&P INTL ETF 78463X772 23 495 SH SOLE NONE 0 0 495 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 11 315 SH SOLE NONE 0 0 315 Sprint Corporation COM SER 1 85207U105 129 12055 SH SOLE NONE 0 0 12055 St Jude Medical Inc COM 790849103 12 200 SH SOLE NONE 0 0 200 Stanley Black & Decker COM 854502101 72 894 SH SOLE NONE 0 0 894 Starbucks Corp COM 855244109 221 2828 SH SOLE NONE 0 0 2828 Sterling Financial New COM NEW 859319303 5 152 SH SOLE NONE 0 0 152 Stryker Corp COM 863667101 2 37 SH SOLE NONE 0 0 37 Sun Communities Inc COM 866674104 97 2287 SH SOLE NONE 0 0 2287 Suncor Energy Inc New COM 867224107 634 18100 SH SOLE NONE 0 0 18100 Sunopta Inc COM 8676EP108 1 136 SH SOLE NONE 0 0 136 Swift Transportation Co CL A 87074U101 0 43 SH SOLE NONE 0 0 43 Sykes Enterprises Inc COM 871237103 1 83 SH SOLE NONE 0 0 83 Symantec Corp COM 871503108 2 87 SH SOLE NONE 0 0 87 Synaptics Inc COM 87157D109 1 20 SH SOLE NONE 0 0 20 Synchronoss Techs Inc COM 87157B103 1 55 SH SOLE NONE 0 0 55 Synovus Financial Corp COM 87161C105 55 15300 SH SOLE NONE 0 0 15300 Talisman Energy Inc COM 87425E103 1 126 SH SOLE NONE 0 0 126 Target Corporation COM 87612E106 63 1000 SH SOLE NONE 0 0 1000 TD Ameritrade Holding Cp COM 87236Y108 6 200 SH SOLE NONE 0 0 200 Teck Resources Ltd Cl Bf CL B 878742204 2 105 SH SOLE NONE 0 0 105 Telecom Italia New Adr SPON ADR SVGS 87927Y201 2 320 SH SOLE NONE 0 0 320 Tesla Motors Inc COM 88160R101 12 80 SH SOLE NONE 0 0 80 Teva Pharm Inds Ltd ADR ADR 881624209 962 24018 SH SOLE NONE 0 0 24018 Texas Capital Bancshares COM 88224Q107 1 24 SH SOLE NONE 0 0 24 Texas Instruments Inc COM 882508104 4 98 SH SOLE NONE 0 0 98 Texas Roadhouse COM 882681109 1 46 SH SOLE NONE 0 0 46 The Charles Schwab Corp COM 808513105 759 29197 SH SOLE NONE 0 0 29197 The Southern Company COM 842587107 238 5801 SH SOLE NONE 0 0 5801 Thermo Fisher Scientific COM 883556102 44 401 SH SOLE NONE 0 0 401 Thoratec Corp COM NEW 885175307 1 51 SH SOLE NONE 0 0 51 Tim Hortons Inc COM 88706M103 2 36 SH SOLE NONE 0 0 36 Time Warner Cable COM NEW 887317303 4 33 SH SOLE NONE 0 0 33 Time Warner Inc New COM NEW 887317303 73 1051 SH SOLE NONE 0 0 1051 Tortoise Egy Infrastruct COM 89147L100 33 700 SH SOLE NONE 0 0 700 Tortoise Energy Capital COM 89147U100 17 530 SH SOLE NONE 0 0 530 Total SA ADR SPONSORED ADR 89151E109 1083 17680 SH SOLE NONE 0 0 17680 Toyota Motor Cp Adr SP ADR REP2COM 892331307 10 86 SH SOLE NONE 0 0 86 Tractor Supply Company COM 892356106 2 26 SH SOLE NONE 0 0 26 Transocean Inc New REG SHS H8817H100 18 375 SH SOLE NONE 0 0 375 Treehouse Foods Inc COM 89469A104 2 31 SH SOLE NONE 0 0 31 Tri Pointe Homes Inc COM 87265H109 1 53 SH SOLE NONE 0 0 53 Triumph Group Inc New COM 896818101 1 21 SH SOLE NONE 0 0 21 Trueblue Inc COM 89785X101 1 46 SH SOLE NONE 0 0 46 Tutor Perini Corp COM 901109108 0 35 SH SOLE NONE 0 0 35 Twitter Inc COM 90184L102 6 100 SH SOLE NONE 0 0 100 Two Harbors Investment COM 90187B101 13 1500 SH SOLE NONE 0 0 1500 U S Silica Hldgs Inc COM 90346E103 1 36 SH SOLE NONE 0 0 36 Uil Holdings Co COM 902748102 1 33 SH SOLE NONE 0 0 33 Ultimate Software Group COM 90385D107 0 6 SH SOLE NONE 0 0 6 UMB Financial Corp COM 902788108 96 1500 SH SOLE NONE 0 0 1500 Unilever Plc ADR SPON ADR NEW 904767704 2526 61333 SH SOLE NONE 0 0 61333 Union Pacific Corp COM 907818108 218 1300 SH SOLE NONE 0 0 1300 United Parcel Service B CL B 911312106 54 517 SH SOLE NONE 0 0 517 United Technologies Corp COM 913017109 3 34 SH SOLE NONE 0 0 34 Unitedhealth Group Inc COM 91324P102 3 52 SH SOLE NONE 0 0 52 US Bancorp Del New COM NEW 902973304 918 22746 SH SOLE NONE 0 0 22746 Vail Resorts Inc COM 91879Q109 7 100 SH SOLE NONE 0 0 100 Vanguard Bond Index Fund LONG TERM BOND 921937793 0 3 SH SOLE NONE 0 0 3 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 6 85 SH SOLE NONE 0 0 85 Vanguard Consumr Staples CONSUM STP ETF 92204A207 14 127 SH SOLE NONE 0 0 127 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1912 25421 SH SOLE NONE 0 0 25421 Vanguard FTSE Europe ETF FTSE EUROPE ETF 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2600 SH SOLE NONE 0 0 2600 Vanguard Small Cap Value SM CP VAL ETF 922908611 9 100 SH SOLE NONE 0 0 100 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 27 282 SH SOLE NONE 0 0 282 Vanguard Total World TT WRLD ST ETF 922042742 89 1500 SH SOLE NONE 0 0 1500 Vanguard Utilities UTILITIES ETF 92204A876 16 203 SH SOLE NONE 0 0 203 Vanguard Value VALUE ETF 922908744 0 7 SH SOLE NONE 0 0 7 Ventas Inc COM 92276F100 100 1752 SH SOLE NONE 0 0 1752 Verizon Communications COM 92343V104 734 14941 SH SOLE NONE 0 0 14941 Viacom Inc Cl B New CL B 92553P201 4 48 SH SOLE NONE 0 0 48 Viropharma Inc COM 928241108 1 32 SH SOLE NONE 0 0 32 Visa Inc Cl A COM CL A 92826C839 4 18 SH SOLE NONE 0 0 18 Wabash National Corp COM 929566107 1 100 SH SOLE NONE 0 0 100 Waddell & Reed Finl Cl A CL A 930059100 1 28 SH SOLE NONE 0 0 28 Walgreen Company COM 931422109 329 5738 SH SOLE NONE 0 0 5738 Wal-Mart Stores Inc COM 931142103 714 9086 SH SOLE NONE 0 0 9086 Walt Disney Co. 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