3 D Systems Corp COM NEW 88554D205 5 100 SH SOLE NONE 0 0 100 3M Company COM 88579Y101 1251 9225 SH SOLE NONE 0 0 9225 A O N Plc SHS CL A G0408V102 35 425 SH SOLE NONE 0 0 425 A T & T Inc New COM 00206R102 1934 55163 SH SOLE NONE 0 0 55163 Abb Ltd Adr SPONSORED ADR 000375204 788 30591 SH SOLE NONE 0 0 30591 Abbott Laboratories COM 002824100 977 25381 SH SOLE NONE 0 0 25381 Abbvie Inc COM 00287Y109 826 16081 SH SOLE NONE 0 0 16081 Acadia Pharmaceuticals COM 004225108 0 10 SH SOLE NONE 0 0 10 Accenture Plc Cl A SHS CLASS A G1151C101 13 171 SH SOLE NONE 0 0 171 Ace Limited New SHS H0023R105 4 48 SH SOLE NONE 0 0 48 Actuant Corp Cl A New CL A NEW 00508X203 1 51 SH SOLE NONE 0 0 51 Adobe Systems Inc COM 00724F101 1 28 SH SOLE NONE 0 0 28 Advisory Board Co COM 00762W107 48 750 SH SOLE NONE 0 0 750 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 1 161 SH SOLE NONE 0 0 161 Agrium Inc COM 008916108 19 196 SH SOLE NONE 0 0 196 Air Prod & Chemicals Inc COM 009158106 693 5829 SH SOLE NONE 0 0 5829 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NONE 0 0 16355 Duke Energy Corp New COM NEW 26441C204 109 1540 SH SOLE NONE 0 0 1540 Dupont Fabros Technology COM 26613Q106 10 451 SH SOLE NONE 0 0 451 E O G Resources Inc COM 26875P101 19 100 SH SOLE NONE 0 0 100 East West Bancorp COM 27579R104 1 50 SH SOLE NONE 0 0 50 Eastgroup Ppty MD Corp COM 277276101 0 14 SH SOLE NONE 0 0 14 Eaton Vance Tax Adv Div COM 27828G107 33 1725 SH SOLE NONE 0 0 1725 Eaton Vance Tax Mgd Global Div Eqty COM 27829F108 50 5000 SH SOLE NONE 0 0 5000 Ebay Inc COM 278642103 189 3425 SH SOLE NONE 0 0 3425 Ecolab Inc COM 278865100 2 26 SH SOLE NONE 0 0 26 El Paso Pipeline Ptnr Lp COM UNIT LPI 283702108 18 600 SH SOLE NONE 0 0 600 Eletrobras Adr SPONSORED ADR 15234Q207 0 312 SH SOLE NONE 0 0 312 Eletrobras Spon Adr SPON ADR PFD B 15234Q108 0 87 SH SOLE NONE 0 0 87 EMC Corp Mass COM 268648102 3 122 SH SOLE NONE 0 0 122 Emerson Electric Co COM 291011104 1076 16122 SH SOLE NONE 0 0 16122 Empire District Elec Co COM 291641108 1148 47214 SH SOLE NONE 0 0 47214 Enbridge 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30231G102 1289 13199 SH SOLE NONE 0 0 13199 Facebook Inc Class A CL A 30303M102 108 1800 SH SOLE NONE 0 0 1800 Ferrellgas Partners LP UNIT LTD PART 315293100 74 3244 SH SOLE NONE 0 0 3244 Fifth Third Bancorp COM 316773100 22 1000 SH SOLE NONE 0 0 1000 First Finl Bancorp Ohio COM 320209109 1222 68005 SH SOLE NONE 0 0 68005 First Horizon Natl Corp COM 320517105 0 44 SH SOLE NONE 0 0 44 First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 38 500 SH SOLE NONE 0 0 500 First Tr US Ipo Index Fd SHS 336920103 123 2700 SH SOLE NONE 0 0 2700 Fleetmatics Group Plc COM G35569105 0 20 SH SOLE NONE 0 0 20 Flextronics Intl Ltd ORD Y2573F102 0 88 SH SOLE NONE 0 0 88 Flowers Foods Inc COM 343498101 48 2250 SH SOLE NONE 0 0 2250 Ford Motor Company New COM PAR $0.01 345370860 1294 82989 SH SOLE NONE 0 0 82989 Fortune Brands Hm & Sec COM 34964C106 37 880 SH SOLE NONE 0 0 880 Franco Nevada Corp COM 351858105 7 165 SH SOLE NONE 0 0 165 Franklin Resources Inc COM 354613101 16 300 SH SOLE NONE 0 0 300 Freeport Mcmoran Copper COM 35671D857 489 14802 SH SOLE NONE 0 0 14802 Fuller H B Co COM 359694106 1 30 SH SOLE NONE 0 0 30 G III Apparel Group COM 36237H101 1 21 SH SOLE NONE 0 0 21 Gap Inc COM 364760108 1 44 SH SOLE NONE 0 0 44 Garmin Ltd New SHS H2906T109 38 700 SH SOLE NONE 0 0 700 Gartner Inc COM 366651107 2 43 SH SOLE NONE 0 0 43 GDL Fund COM SH BEN IT 361570104 11 1000 SH SOLE NONE 0 0 1000 General Electric Company COM 369604103 1456 56267 SH SOLE NONE 0 0 56267 General Mills Inc COM 370334104 253 4890 SH SOLE NONE 0 0 4890 General Motors Co COM 37045V100 47 1373 SH SOLE NONE 0 0 1373 Genesco Inc COM 371532102 1 17 SH SOLE NONE 0 0 17 Gilead Sciences Inc COM 375558103 71 1013 SH SOLE NONE 0 0 1013 Glacier Bancorp Inc New COM 37637Q105 1 64 SH SOLE NONE 0 0 64 Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 668 12512 SH SOLE NONE 0 0 12512 Gold Resource Corp COM 38068T105 1 366 SH SOLE NONE 0 0 366 Goldman Sachs Group Inc COM 38141G104 9 58 SH SOLE NONE 0 0 58 Government Ppty 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Hewlett-Packard Company COM 428236103 9 300 SH SOLE NONE 0 0 300 Himax Technologies Adr SPONSORED ADR 43289P106 4 370 SH SOLE NONE 0 0 370 Hollyfrontier Corp COM 436106108 886 18628 SH SOLE NONE 0 0 18628 Home Depot Inc COM 437076102 450 5695 SH SOLE NONE 0 0 5695 Honeywell International COM 438516106 3 41 SH SOLE NONE 0 0 41 Horace Mann Educators Cp COM 440327104 1 39 SH SOLE NONE 0 0 39 Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 1 37 SH SOLE NONE 0 0 37 Huntington Bancshs Inc COM 446150104 5 505 SH SOLE NONE 0 0 505 Huntington Ingalls Inds COM 446413106 1 16 SH SOLE NONE 0 0 16 Hyatt Hotels COM CL A 448579102 5 100 SH SOLE NONE 0 0 100 I N G Groep N V Adr SPONSORED ADR 456837103 1 140 SH SOLE NONE 0 0 140 Impac Mortgage Holdings COM NEW 45254P508 0 150 SH SOLE NONE 0 0 150 Infoblox COM 45672H104 0 40 SH SOLE NONE 0 0 40 Integra Lifescienc Hldgs COM NEW 457985208 1 32 SH SOLE NONE 0 0 32 Integrated Device Tech COM 458118106 1 118 SH SOLE NONE 0 0 118 Intel Corp COM 458140100 354 13752 SH SOLE NONE 0 0 13752 Intercept Pharma Inc COM 45845P108 0 1 SH SOLE NONE 0 0 1 Intermune Inc COM 45884X103 0 7 SH SOLE NONE 0 0 7 Intl Business Machines COM 459200101 1309 6800 SH SOLE NONE 0 0 6800 Intuit Inc COM 461202103 2 30 SH SOLE NONE 0 0 30 Invensense Inc COM 46123D205 35 1500 SH SOLE NONE 0 0 1500 iShares Barclays 1-3 yr Bond 1-3 YR CR BD ETF 464288646 38 365 SH SOLE NONE 0 0 365 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 417 8508 SH SOLE NONE 0 0 8508 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1073 7812 SH SOLE NONE 0 0 7812 iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 909 8260 SH SOLE NONE 0 0 8260 Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 115 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 9 82 SH SOLE NONE 0 0 82 iShares MSCI Canada ETF MSCI CDA ETF 464286509 0 21 SH SOLE NONE 0 0 21 iShares MSCI EAFE International MSCI EAFE ETF 464287465 136 2024 SH SOLE NONE 0 0 2024 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 765 14668 SH SOLE NONE 0 0 14668 iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 25 624 SH SOLE NONE 0 0 624 Ishares Msci Etf EM MK MINVOL ETF 464286533 0 15 SH SOLE NONE 0 0 15 Ishares Msci Etf EAFE MIN VOL ETF 46429B689 13 213 SH SOLE NONE 0 0 213 iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 0 13 SH SOLE NONE 0 0 13 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 86 366 SH SOLE NONE 0 0 366 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 56 649 SH SOLE NONE 0 0 649 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 45 387 SH SOLE NONE 0 0 387 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 119 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 196 2857 SH SOLE NONE 0 0 2857 iShares S&P 500 ETF CORE S&P500 ETF 464287200 75 400 SH SOLE NONE 0 0 400 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 4 44 SH SOLE NONE 0 0 44 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 28 326 SH SOLE NONE 0 0 326 Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 55 645 SH SOLE NONE 0 0 645 Ishares S&P Midcap S&P MC 400GR ETF 464287606 0 6 SH SOLE NONE 0 0 6 Ishares S&P Midcap S&P MC 400VL ETF 464287705 0 6 SH SOLE NONE 0 0 6 Ishares S&P Small-Cap SP SMCP600GR ETF 464287887 0 7 SH SOLE NONE 0 0 7 Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 13 121 SH SOLE NONE 0 0 121 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 1-3 YR TR BD ETF 464287457 0 8 SH SOLE NONE 0 0 8 Ishares Tr Bond INTRM GOV/CR ETF 464288612 2 22 SH SOLE NONE 0 0 22 Ishares Tr High Dividend HIGH DIVIDND ETF 46429B663 1 20 SH SOLE NONE 0 0 20 Ishares Tr Russell RUS 3000 VAL ETF 464287663 3 30 SH SOLE NONE 0 0 30 Ishares Tr Russell RUSSELL 3000 ETF 464287689 4 37 SH SOLE NONE 0 0 37 Ishares TRUST IBOXX HI YD ETF 464288513 1 14 SH SOLE NONE 0 0 14 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 24 250 SH SOLE NONE 0 0 250 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 21 215 SH SOLE NONE 0 0 215 Isis Pharmaceuticals Inc COM 464330109 0 9 SH SOLE NONE 0 0 9 Jds Uniphase Corp New COM PAR $0.001 46612J507 1 103 SH SOLE NONE 0 0 103 Johnson & Johnson COM 478160104 1863 18966 SH SOLE NONE 0 0 18966 JP Morgan Chase & Co COM 46625H100 476 7855 SH SOLE NONE 0 0 7855 Kansas City Southern COM NEW 485170302 788 7721 SH SOLE NONE 0 0 7721 Kb Financial Group Adr SPONSORED ADR 48241A105 1 36 SH SOLE NONE 0 0 36 Kellogg Company COM 487836108 1 27 SH SOLE NONE 0 0 27 Kimberly-Clark Corp COM 494368103 126 1145 SH SOLE NONE 0 0 1145 Kinder Morgan Energy LP COM 49456B101 482 6520 SH SOLE NONE 0 0 6520 Kinder Morgan Inc COM 49456B101 237 7300 SH SOLE NONE 0 0 7300 Kinross Gold Corp New COM NO PAR 496902404 1 359 SH SOLE NONE 0 0 359 Kirklands Inc COM 497498105 1 67 SH SOLE NONE 0 0 67 Knowles Corporation COM 49926D109 6 200 SH SOLE NONE 0 0 200 Kodiak Oil & Gas Corp COM 50015Q100 12 1000 SH SOLE NONE 0 0 1000 Kraft Foods Group COM 50076Q106 1080 19263 SH SOLE NONE 0 0 19263 Krispy Kreme Doughnut Cp COM 501014104 15 888 SH SOLE NONE 0 0 888 Laclede Gas Company New COM 505597104 87 1851 SH SOLE NONE 0 0 1851 Lasalle Hotel Pptys COM SH BEN INT 517942108 1 44 SH SOLE NONE 0 0 44 La-Z-Boy Inc COM 505336107 1 58 SH SOLE NONE 0 0 58 Leggett & Platt Inc COM 524660107 9 300 SH SOLE NONE 0 0 300 Leucadia National Corp COM 527288104 86 3100 SH SOLE NONE 0 0 3100 Level 3 Commun New COM NEW 52729N308 1 28 SH SOLE NONE 0 0 28 Liberty All Star Eq Fd SH BEN INT 530158104 22 3905 SH SOLE NONE 0 0 3905 Lifetime Fitness SPONSORED ADR 51817R106 1 40 SH SOLE NONE 0 0 40 Limited Brands Inc COM 501797104 13 231 SH SOLE NONE 0 0 231 Linkedin Corp COM CL A 53578A108 55 300 SH SOLE NONE 0 0 300 Linn Energy UNIT LTD LIAB 536020100 28 1000 SH SOLE NONE 0 0 1000 Loews Corporation COM 540424108 18 500 SH SOLE NONE 0 0 500 Lorillard Inc COM 544147101 905 16750 SH SOLE NONE 0 0 16750 Louisiana Pacific Corp COM 546347105 1 75 SH SOLE NONE 0 0 75 Lowes Companies Inc COM 548661107 44 901 SH SOLE NONE 0 0 901 Lpl Financial Hldgs Inc COM 50212V100 2 51 SH SOLE NONE 0 0 51 Lsi Corporation COM 502161102 0 2 SH SOLE NONE 0 0 2 Lululemon Athletica Inc COM 550021109 166 3175 SH SOLE NONE 0 0 3175 Luxottica Grp Spa Adr SPONSORED ADR 55068R202 582 10100 SH SOLE NONE 0 0 10100 Lyondellbasell Inds SHS - A - N53745100 1067 12000 SH SOLE NONE 0 0 12000 M K S Instruments Inc COM 55306N104 1 49 SH SOLE NONE 0 0 49 Manpowergroup COM 56418H100 1 15 SH SOLE NONE 0 0 15 Manulife Financial Corp COM 56501R106 6 344 SH SOLE NONE 0 0 344 Marathon Oil Corp COM 565849106 202 5711 SH SOLE NONE 0 0 5711 Marathon Pete Corp COM 56585A102 178 2050 SH SOLE NONE 0 0 2050 Markwest Energy Ptnr LP UNIT LTD PARTN 570759100 39 600 SH SOLE NONE 0 0 600 Marsh & McLennan Co Inc COM 571748102 24 500 SH SOLE NONE 0 0 500 Mastec Inc COM 576323109 1 45 SH SOLE NONE 0 0 45 McDonalds Corp COM 580135101 1476 15065 SH SOLE NONE 0 0 15065 Mcgraw-Hill Cos COM 580645109 38 500 SH SOLE NONE 0 0 500 Mckesson Corporation COM 58155Q103 3 22 SH SOLE NONE 0 0 22 Medgenics Inc New COM NEW 58436Q203 13 2000 SH SOLE NONE 0 0 2000 Mednax Inc COM 58502B106 1 20 SH SOLE NONE 0 0 20 Merck & Co Inc New COM 58933Y105 256 4523 SH SOLE NONE 0 0 4523 Merit Med Sys Inc COM 589889104 1 132 SH SOLE NONE 0 0 132 Meritage Homes Corp COM 59001A102 1 35 SH SOLE NONE 0 0 35 MFA Financial Inc COM 55272X102 741 95726 SH SOLE NONE 0 0 95726 Mfa Finl Inc COM 55272X102 118 4900 SH SOLE NONE 0 0 4900 Micron Technology Inc COM 595112103 2 100 SH SOLE NONE 0 0 100 Microsoft Corp COM 594918104 611 14914 SH SOLE NONE 0 0 14914 Mobile Telesystems ADR SPONSORED ADR 607409109 5 340 SH SOLE NONE 0 0 340 Molson Coors Brewing Clb CL B 60871R209 58 1000 SH SOLE NONE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 1712 49557 SH SOLE NONE 0 0 49557 Monsanto Co New Del COM 61166W101 544 4782 SH SOLE NONE 0 0 4782 Morgan Stanley COM NEW 617446448 11 375 SH SOLE NONE 0 0 375 Mosaic Co New COM 61945C103 1 32 SH SOLE NONE 0 0 32 Motorola Solutions Inc COM NEW 620076307 12 200 SH SOLE NONE 0 0 200 Mrc Global Inc COM 55345K103 1 49 SH SOLE NONE 0 0 49 Mylan Inc- OLD COM 628530107 1256 25731 SH SOLE NONE 0 0 25731 N P S Pharmaceuticals COM 62936P103 0 7 SH SOLE NONE 0 0 7 National Bank Of Greece SPN ADR REP 1 SH 633643705 0 20 SH SOLE NONE 0 0 20 Natus Medical Inc COM 639050103 3 250 SH SOLE NONE 0 0 250 Nektar Therapeutics COM 640268108 30 2522 SH SOLE NONE 0 0 2522 Netapp Inc COM 64110D104 16 443 SH SOLE NONE 0 0 443 Netflix Inc COM 64110L106 19 56 SH SOLE NONE 0 0 56 Nextera Energy Inc COM 65339F101 19 200 SH SOLE NONE 0 0 200 Nike Inc Class B CL B 654106103 46 629 SH SOLE NONE 0 0 629 Nippon Tele & Tel Adr SPONSORED ADR 654624105 2 109 SH SOLE NONE 0 0 109 Noah Holdings Ltd Adr SPONSORED ADS 65487X102 0 2 SH SOLE NONE 0 0 2 Nordstrom Inc COM 655664100 12 200 SH SOLE NONE 0 0 200 Norfolk Southern Corp COM 655844108 45 468 SH SOLE NONE 0 0 468 Northern TRUST Corp COM 665859104 2 32 SH SOLE NONE 0 0 32 Northrop Grumman Corp COM 666807102 12 100 SH SOLE NONE 0 0 100 Novartis A G Spon Adr SPONSORED ADR 66987V109 14 166 SH SOLE NONE 0 0 166 Nu Skin Enterprises Cl A CL A 67018T105 2 34 SH SOLE NONE 0 0 34 Nuveen PA Muni COM 670972108 333 25000 SH SOLE NONE 0 0 25000 Nvidia Corp COM 67066G104 1 88 SH SOLE NONE 0 0 88 Nxstage Medical Inc COM 67072V103 1 89 SH SOLE NONE 0 0 89 Oasis Petroleum Inc COM 674215108 1 32 SH SOLE NONE 0 0 32 Occidental Pete Corp COM 674599105 83 875 SH SOLE NONE 0 0 875 One Gas Inc COM 68235P108 3 97 SH SOLE NONE 0 0 97 Oneok Inc New COM 682680103 23 390 SH SOLE NONE 0 0 390 Oneok Partners LP UNIT LTD PARTN 68268N103 1173 21909 SH SOLE NONE 0 0 21909 Oracle Corporation COM 68389X105 16 408 SH SOLE NONE 0 0 408 Orbital Sciences Corp COM 685564106 1 62 SH SOLE NONE 0 0 62 O'Reilly Automotive New COM 67103H107 150 1017 SH SOLE NONE 0 0 1017 Owens Illinois Inc New COM NEW 690768403 1 40 SH SOLE NONE 0 0 40 Parker Drilling Co COM 701081101 1 248 SH SOLE NONE 0 0 248 Pennantpark Invt Corp COM 708062104 1 108 SH SOLE NONE 0 0 108 Peoples United Finl Inc COM 712704105 1299 87375 SH SOLE NONE 0 0 87375 Pepsico Incorporated COM 713448108 79 951 SH SOLE NONE 0 0 951 Perficient Inc COM 71375U101 1 72 SH SOLE NONE 0 0 72 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 682 21259 SH SOLE NONE 0 0 21259 Philip Morris Intl Inc COM 718172109 1438 17566 SH SOLE NONE 0 0 17566 Phillips COM 718546104 77 1002 SH SOLE NONE 0 0 1002 Piedmont Natural Gas Co COM 720186105 70 2000 SH SOLE NONE 0 0 2000 Piedmont Office Rlty Tr COM CL A 720190206 25 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 50 500 SH SOLE NONE 0 0 500 Pimco Income Stra Fd II COM 72201J104 72 7000 SH SOLE NONE 0 0 7000 Pioneer Natural Res Co COM 723787107 14 75 SH SOLE NONE 0 0 75 Plantronics Inc COM 727493108 1 39 SH SOLE NONE 0 0 39 Plum Creek Timber Co COM 729251108 319 7609 SH SOLE NONE 0 0 7609 PNC Finl Services Gp Inc COM 693475105 14 165 SH SOLE NONE 0 0 165 Polaris Industries Inc COM 731068102 3 24 SH SOLE NONE 0 0 24 Pool Corporation COM 73278L105 1 20 SH SOLE NONE 0 0 20 Potash Corp Sask Inc COM 73755L107 5 150 SH SOLE NONE 0 0 150 Powershares Etf SENIOR LN PORT 73936Q769 1 62 SH SOLE NONE 0 0 62 PPL Corporation COM 69351T106 265 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 14 12 SH SOLE NONE 0 0 12 Primoris Services Corp COM 74164F103 0 28 SH SOLE NONE 0 0 28 Principal Financial Grp COM 74251V102 6 143 SH SOLE NONE 0 0 143 Privatebancorp Inc COM 742962103 24 800 SH SOLE NONE 0 0 800 Procter & Gamble COM 742718109 2677 33221 SH SOLE NONE 0 0 33221 Ps Business Pks Inc Ca COM 69360J107 1 13 SH SOLE NONE 0 0 13 Ptc Inc COM 69370C100 1 35 SH SOLE NONE 0 0 35 Public Storage COM 74460D109 12 75 SH SOLE NONE 0 0 75 Puma Biotechnology Inc COM 74587V107 0 2 SH SOLE NONE 0 0 2 QLT Inc COM 746927102 4 800 SH SOLE NONE 0 0 800 Qualcomm Inc COM 747525103 43 550 SH SOLE NONE 0 0 550 Quality Systems Inc COM 747582104 582 34521 SH SOLE NONE 0 0 34521 Quest Diagnostic Inc COM 74834L100 910 15725 SH SOLE NONE 0 0 15725 Rayonier Inc COM 754907103 1178 25665 SH SOLE NONE 0 0 25665 Regal-Beloit Corporation COM 758750103 1 18 SH SOLE NONE 0 0 18 Regeneron Pharms Inc COM 75886F107 1 4 SH SOLE NONE 0 0 4 Research In Motion Ltd COM 09228F103 1 200 SH SOLE NONE 0 0 200 Resmed Inc COM 761152107 1 40 SH SOLE NONE 0 0 40 Retailmenot Inc COM SER 1 76132B106 1 50 SH SOLE NONE 0 0 50 Reynolds American Inc COM 761713106 1371 25670 SH SOLE NONE 0 0 25670 Rock-Tenn Co Cl A CL A 772739207 475 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 41 SH SOLE NONE 0 0 41 Ross Stores Inc COM 778296103 2 34 SH SOLE NONE 0 0 34 Royal Dutch Shell B Adrf SPON ADR B 780259107 22 289 SH SOLE NONE 0 0 289 Royal Gold Inc COM 780287108 8 135 SH SOLE NONE 0 0 135 S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 81 SH SOLE NONE 0 0 81 Sanderson Farms Inc COM 800013104 5 66 SH SOLE NONE 0 0 66 Sandstorm Gold Ltd New COM NEW 80013R206 7 1400 SH SOLE NONE 0 0 1400 Sanofi Adr SPONSORED ADR 80105N105 2 52 SH SOLE NONE 0 0 52 Scansource Inc COM 806037107 6 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 334 3428 SH SOLE NONE 0 0 3428 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 25 SH SOLE NONE 0 0 25 Schwab Charles Corp New COM 808513105 43 2000 SH SOLE NONE 0 0 2000 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 219 9014 SH SOLE NONE 0 0 9014 Schwab International Equity ETF INTL EQTY ETF 808524805 217 6914 SH SOLE NONE 0 0 6914 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 168 5107 SH SOLE NONE 0 0 5107 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 73 2007 SH SOLE NONE 0 0 2007 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 243 6299 SH SOLE NONE 0 0 6299 Schwab US Small Cap ETF US SML CAP ETF 808524607 246 4603 SH SOLE NONE 0 0 4603 Seadrill Ltd SHS G7945E105 934 26570 SH SOLE NONE 0 0 26570 Sempra Energy COM 816851109 9 100 SH SOLE NONE 0 0 100 Shiloh Industries Inc COM 824543102 2 138 SH SOLE NONE 0 0 138 Siemens A G SPONSORED ADR 826197501 961 7116 SH SOLE NONE 0 0 7116 Sierra Wireless Inc COM 826516106 3 149 SH SOLE NONE 0 0 149 Silver Wheaton Corp COM 828336107 7 325 SH SOLE NONE 0 0 325 Sina Corporation ORD G81477104 30 500 SH SOLE NONE 0 0 500 Sirius Xm Radio Inc COM 82968B103 3 1230 SH SOLE NONE 0 0 1230 Skyworks Solutions Inc COM 83088M102 11 300 SH SOLE NONE 0 0 300 Snyders-Lance Inc COM 833551104 744 26425 SH SOLE NONE 0 0 26425 Southwest Airlines Co COM 844741108 25 1100 SH SOLE NONE 0 0 1100 Southwestern Energy Co COM 845467109 2 53 SH SOLE NONE 0 0 53 Sparton Corp COM 847235108 2 95 SH SOLE NONE 0 0 95 Spdr Barclays Etf BRCLY EM LOCL 78464A391 1 47 SH SOLE NONE 0 0 47 Spdr Barclays Etf SHT TRM HGH YLD 78468R408 371 12000 SH SOLE NONE 0 0 12000 SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 2 SH SOLE NONE 0 0 2 SPDR Dow Jones Ind Avg UT SER 1 78467X109 106 650 SH SOLE NONE 0 0 650 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 32 367 SH SOLE NONE 0 0 367 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 30 1375 SH SOLE NONE 0 0 1375 SPDR Gold TRUST GOLD SHS 78463V107 705 5704 SH SOLE NONE 0 0 5704 SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 17 306 SH SOLE NONE 0 0 306 SPDR S&P 500 TR UNIT 78462F103 208 1115 SH SOLE NONE 0 0 1115 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70 958 SH SOLE NONE 0 0 958 SPDR S&P International Dividend S&P INTL ETF 78463X772 24 495 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 83 9083 SH SOLE NONE 0 0 9083 Stanley Black & Decker COM 854502101 25 318 SH SOLE NONE 0 0 318 Starbucks Corp COM 855244109 119 1628 SH SOLE NONE 0 0 1628 Steelcase Inc Cl A CL A 858155203 1 63 SH SOLE NONE 0 0 63 Sterling Financial New COM NEW 859319303 5 152 SH SOLE NONE 0 0 152 Stryker Corp COM 863667101 3 37 SH SOLE NONE 0 0 37 Sun Communities Inc COM 866674104 30 687 SH SOLE NONE 0 0 687 Suncor Energy Inc New COM 867224107 641 18350 SH SOLE NONE 0 0 18350 Sunopta Inc COM 8676EP108 1 136 SH SOLE NONE 0 0 136 Sunpower Corp COM 867652406 1 35 SH SOLE NONE 0 0 35 Swift Transportation Co CL A 87074U101 1 72 SH SOLE NONE 0 0 72 Synaptics Inc COM 87157D109 0 1 SH SOLE NONE 0 0 1 Synchronoss Techs Inc COM 87157B103 1 51 SH SOLE NONE 0 0 51 Sysco Corporation COM 871829107 752 20821 SH SOLE NONE 0 0 20821 Talisman Energy Inc COM 87425E103 1 126 SH SOLE NONE 0 0 126 Target Corporation COM 87612E106 616 10181 SH SOLE NONE 0 0 10181 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 2 288 SH SOLE NONE 0 0 288 Tesla Motors Inc COM 88160R101 16 80 SH SOLE NONE 0 0 80 Teva Pharm Inds Ltd ADR ADR 881624209 1273 24109 SH SOLE NONE 0 0 24109 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 797 29197 SH SOLE NONE 0 0 29197 The Southern Company COM 842587107 254 5801 SH SOLE NONE 0 0 5801 Thermo Fisher Scientific COM 883556102 48 401 SH SOLE NONE 0 0 401 Thor Industries Inc COM 885160101 1 24 SH SOLE NONE 0 0 24 Thoratec Corp COM NEW 885175307 1 34 SH SOLE NONE 0 0 34 Tim Hortons Inc COM 88706M103 1 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 69 1059 SH SOLE NONE 0 0 1059 Tortoise Egy Infrastruct COM 89147L100 22 500 SH SOLE NONE 0 0 500 Tortoise Energy Capital COM 89147U100 17 530 SH SOLE NONE 0 0 530 Total SA ADR SPONSORED ADR 89151E109 1156 17625 SH SOLE NONE 0 0 17625 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 9 86 SH SOLE NONE 0 0 86 Tractor Supply Company COM 892356106 1 26 SH SOLE NONE 0 0 26 Transocean Inc New REG SHS H8817H100 15 375 SH SOLE NONE 0 0 375 Treehouse Foods Inc COM 89469A104 1 25 SH SOLE NONE 0 0 25 Tri Pointe Homes Inc COM 87265H109 0 53 SH SOLE NONE 0 0 53 Trueblue Inc COM 89785X101 1 46 SH SOLE NONE 0 0 46 Tutor Perini Corp COM 901109108 1 68 SH SOLE NONE 0 0 68 Two Harbors Investment COM 90187B101 15 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 97 1500 SH SOLE NONE 0 0 1500 Unilever Plc ADR SPON ADR NEW 904767704 2677 62595 SH SOLE NONE 0 0 62595 Union Pacific Corp COM 907818108 246 1313 SH SOLE NONE 0 0 1313 Uniqure N V SHS N90064101 0 58 SH SOLE NONE 0 0 58 United Parcel Service B CL B 911312106 50 517 SH SOLE NONE 0 0 517 United Technologies Corp COM 913017109 3 34 SH SOLE NONE 0 0 34 Unitedhealth Group Inc COM 91324P102 4 52 SH SOLE NONE 0 0 52 US Bancorp Del New COM NEW 902973304 996 23250 SH SOLE NONE 0 0 23250 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 12 158 SH SOLE NONE 0 0 158 Vanguard Consumr Staples CONSUM STP ETF 92204A207 14 127 SH SOLE NONE 0 0 127 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1938 25765 SH SOLE NONE 0 0 25765 Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 16 151 SH SOLE NONE 0 0 151 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 59 1005 SH SOLE NONE 0 0 1005 Vanguard FTSE International ETF FTSE DEV MKT ETF 921943858 10 250 SH SOLE NONE 0 0 250 Vanguard FTSE International Index ALLWRLD EX US 922042775 538 10700 SH SOLE NONE 0 0 10700 Vanguard Growth GROWTH ETF 922908736 0 5 SH SOLE NONE 0 0 5 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 149 1397 SH SOLE NONE 0 0 1397 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 34 550 SH SOLE NONE 0 0 550 Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 25 250 SH SOLE NONE 0 0 250 Vanguard Materials ETF MATERIALS ETF 92204A801 6 60 SH SOLE NONE 0 0 60 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 74 802 SH SOLE NONE 0 0 802 Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 40 997 SH SOLE NONE 0 0 997 Vanguard REIT Index ETF REIT ETF 922908553 16 235 SH SOLE NONE 0 0 235 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1227 15326 SH SOLE NONE 0 0 15326 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 17 225 SH SOLE NONE 0 0 225 Vanguard Short Term Infl Protected Bond ETF STRM INFPROIDX 922020805 128 2600 SH SOLE NONE 0 0 2600 Vanguard Small Cap Value SM CP VAL ETF 922908611 50 500 SH SOLE NONE 0 0 500 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 37 382 SH SOLE NONE 0 0 382 Vanguard Total World TT WRLD ST ETF 922042742 89 1500 SH SOLE NONE 0 0 1500 Vanguard Utilities UTILITIES ETF 92204A876 18 205 SH SOLE NONE 0 0 205 Vanguard Value VALUE ETF 922908744 0 7 SH SOLE NONE 0 0 7 Ventas Inc COM 92276F100 45 752 SH SOLE NONE 0 0 752 Verizon Communications COM 92343V104 1173 24675 SH SOLE NONE 0 0 24675 Viacom Inc Cl B New CL B 92553P201 4 48 SH SOLE NONE 0 0 48 Visa Inc Cl A COM CL A 92826C839 3 18 SH SOLE NONE 0 0 18 Vishay Intertechnology COM 928298108 1 114 SH SOLE NONE 0 0 114 Vodafone Group New Adr SPNSR ADR NO PAR 92857W308 669 18178 SH SOLE NONE 0 0 18178 Wabash National Corp COM 929566107 1 100 SH SOLE NONE 0 0 100 Walgreen Company COM 931422109 365 5538 SH SOLE NONE 0 0 5538 Wal-Mart Stores Inc COM 931142103 711 9306 SH SOLE NONE 0 0 9306 Walt Disney Co. COM DISNEY 254687106 394 4926 SH SOLE NONE 0 0 4926 Waste Management Inc Del COM 94106L109 16 400 SH SOLE NONE 0 0 400 Waters Corp COM 941848103 2 21 SH SOLE NONE 0 0 21 Weatherford Intl Ltd REG SHS H27013103 1 76 SH SOLE NONE 0 0 76 Web.Com Group Inc COM 94733A104 1 33 SH SOLE NONE 0 0 33 Weight Watchers Intl Inc COM 948626106 163 7975 SH SOLE NONE 0 0 7975 Wells Fargo & Co New COM 949746101 127 2554 SH SOLE NONE 0 0 2554 Whole Foods Market Inc COM 966837106 20 400 SH SOLE NONE 0 0 400 Williams Sonoma COM 969904101 18 277 SH SOLE NONE 0 0 277 Wisdomtree TRUST Midcap MDCP EARN FUND 97717W570 86 976 SH SOLE NONE 0 0 976 World Wrestling Entmt CL A 98156Q108 1 200 SH SOLE NONE 0 0 200 WSP Holdings Ltd ADR ADR NEW 92934F203 0 10 SH SOLE NONE 0 0 10 Wyndham Worldwide Corp COM 98310W108 0 10 SH SOLE NONE 0 0 10 Xylem Inc COM 98419M100 978 26853 SH SOLE NONE 0 0 26853 Yum Brands Inc COM 988498101 999 13254 SH SOLE NONE 0 0 13254 Zoetis Inc CL A 98978V103 3 107 SH SOLE NONE 0 0 107