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
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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
ABT Abbott Labs 002824100 51 1,161 SH   SOLE   1,161 0 0
ABBV AbbVie Inc. 00287Y109 75 1,161 SH   SOLE   1,161 0 0
ATVI Activision Blizzard Inc 00507V109 7 150 SH   SOLE   150 0 0
AMZN Amazon.com 023135106 75 85 SH   SOLE   85 0 0
AAPL Apple 037833100 555 3,870 SH   SOLE   3,870 0 0
BAC Bank of America Corp 060505104 2 100 SH   SOLE   100 0 0
BRKA Berkshire Hathaway A 084990175 499 200 SH   SOLE   200 0 0
BRKB Berkshire Hathaway B 084670702 586 3,518 SH   SOLE   3,518 0 0
CBS CBS Corporation 124857202 22 325 SH   SOLE   325 0 0
CTIX Cellceutix Corp 15115V101 0 300 SH   SOLE   300 0 0
CEMP Cempra Inc 15130J109 1 300 SH   SOLE   300 0 0
CHEK Check-Cap Ltd M2361E112 0 300 SH   SOLE   300 0 0
CL Colgate Palmolive 194162103 401 5,482 SH   SOLE   5,482 0 0
DNKN Dunkin Brands Group Inc 265504100 2 50 SH   SOLE   50 0 0
WATT Energous Corp 29272C103 7 480 SH   SOLE   480 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506 17 250 SH   SOLE   250 0 0
FCX Freeport-McMoRan C&G 35671D857 0 30 SH   SOLE   30 0 0
GIS General Mills 370334104 21 364 SH   SOLE   364 0 0
GOOG Google Inc. 02079K107 82 100 SH   SOLE   100 0 0
GOOGL Google Inc. 02079K305 142 168 SH   SOLE   168 0 0
RFV Guggenheim S&P MidCap 400 Pure Val ETF 78355W502 2 40 SH   SOLE   40 0 0
RZV Guggenheim S&P SmallCap 600 PureVal ETF 78355W700 9 135 SH   SOLE   135 0 0
HON Honeywell Inc. 438516106 37 300 SH   SOLE   300 0 0
COGT IDI Inc 19241Q101 0 100 SH   SOLE   100 0 0
INSY Insys Therapeutics Inc 45824V209 1 150 SH   SOLE   150 0 0
IBM International Business Machines Corp. 459200101 173 996 SH   SOLE   996 0 0
AGGP IQ Enhanced Core Plus Bond US ETF 45409B479 6,802 342,867 SH   SOLE   342,867 0 0
FM iShares MSCI Frontier 100 464286145 0 30 SH   SOLE   30 0 0
OEF iShares S&P 100 Index (ETF) 464287101 13 129 SH   SOLE   129 0 0
AOM iShares S&P Moderate Allocation (ETF) 464289875 52 1,450 SH   SOLE   1,450 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810 307 2,030 SH   SOLE   2,030 0 0
JPM JP Morgan Chase 46625H100 46 529 SH   SOLE   529 0 0
KMI Kinder Morgan Inc/DE 49456B101 8 406 SH   SOLE   406 0 0
MBII Marrone Bio Innovations Inc 57165B106 0 300 SH   SOLE   300 0 0
MASI Masimo Corp 574795100 4 45 SH   SOLE   45 0 0
MDT Medtronic Inc. G5960L103 660 8,200 SH   SOLE   8,200 0 0
MENXF Memex Inc 58600T108 0 3,000 SH   SOLE   3,000 0 0
MSFT Microsoft 594918104 10 152 SH   SOLE   152 0 0
NFG National Fuel Gas 636180101 34 578 SH   SOLE   578 0 0
NFLX Netflix Inc 64110L106 69 472 SH   SOLE   472 0 0
PEP PepsiCo 713448108 44 398 SH   SOLE   398 0 0
BOND PIMCO Total Return (ETF) 72201R775 170 1,619 SH   SOLE   1,619 0 0
TBT ProShares UltraShort 20+ Year Treasury 74347B201 4 110 SH   SOLE   110 0 0
PSA Public Storage, Inc. 74460D109 28 128 SH   SOLE   128 0 0
RSG Republic Services Inc 760759100 6 100 SH   SOLE   100 0 0
RSP Ryd. S&P 500 Eq. Wt. 78355W106 5 60 SH   SOLE   60 0 0
SLB Schlumberger Ltd 806857108 44 572 SH   SOLE   572 0 0
FNDX Schwab Fundamental US Large Company ETF 808524771 87 2,583 SH   SOLE   2,583 0 0
SCHF Schwab International Equity (ETF) 808524805 25,221 844,387 SH   SOLE   844,387 0 0
SCHB Schwab U.S. Broad Market (ETF) 808524102 22,451 393,479 SH   SOLE   393,479 0 0
SCHZ Schwab US Aggregate Bond ETF 808524839 15,612 301,458 SH   SOLE   301,458 0 0
TOTL SPDR DoubleLine Total Return Tact ETF 78467V848 208 4,267 SH   SOLE   4,267 0 0
SBUX Starbucks Corp 855244109 11 200 SH   SOLE   200 0 0
HAIN The Hain Celestial Group Inc 405217100 1 50 SH   SOLE   50 0 0
HEAR Turtle Beach Corp 900450107 1 2,000 SH   SOLE   2,000 0 0
UAA Under Armour Inc A 904311107 5 300 SH   SOLE   300 0 0
VMRI Valmie Resources Inc 920250107 0 500 SH   SOLE   500 0 0
VIG.C Vanguard Dividend Appreciation (ETF) 921908844 62 700 SH   SOLE   700 0 0
VSS Vanguard FTSE All-World ex-U.S. Small Cap (ETF) 922042718 16 156 SH   SOLE   156 0 0
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870 90 1,046 SH   SOLE   1,046 0 0
VOE Vanguard Mid-Cap Value (ETF) 922908512 1 14 SH   SOLE   14 0 0
VNQ Vanguard REIT (ETF) 922908553 1 20 SH   SOLE   20 0 0
VTEB Vanguard Tax-Exempt Bond ETF 922907746 2,914 57,545 SH   SOLE   57,545 0 0
VXUS Vanguard Total International Stock ETF 921909768 6,999 140,889 SH   SOLE   140,889 0 0
VTI Vanguard Total Stock Market (ETF) 922908769 11,967 98,643 SH   SOLE   98,643 0 0
VT Vanguard Total World Stock Index (ETF) 922042742 61 950 SH   SOLE   950 0 0
WMT Wal-Mart Stores Inc. 931142103 11 165 SH   SOLE   165 0 0
ZBH Zimmer Holdings Inc 98956P102 12 100 SH   SOLE   100 0 0
ADAP Adaptimmune Therapeutics Plc Sponds Adr 00653A107 5 1,000 SH   SOLE   1,000 0 0