The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY Total | COM | 88579Y101 | 554 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ABBOTT LABORATORIES Total | COM | 002824100 | 4,105 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | ||
ABBVIE INC COM Total | COM | 00287Y109 | 5,453 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A Total | COM | G1151C101 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ACCO BRANDS Total | COM | 00081T108 | 2 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ACE LIMITED F Total | COM | H0023R105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACTAVIS INC Total | COM | G0083B108 | 178 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ADOBE SYS INC Total | COM | 00724F101 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADT CORP Total | COM | 00101J106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC Total | COM | 007903107 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AES CORP Total | COM | 00130H105 | 37 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AES TR III 6.75% TR CONV PFD Total | PFD CV 6.75% | 00808N202 | 63 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AETNA US HEALTHCARE INC COM Total | COM | 00817Y108 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AFLAC INC Total | COM | 001055102 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AGCO CORP Total | COM | 001084102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AGILENT TECH INC Total | COM | 00846U101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AGL RESOURCES INC Total | COM | 001204106 | 31 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AIG WARRANTS Total | *W EXP 1/19/202 | 26874156 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AIR PRODUCTS & CHEM Total | COM | 009158106 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AK STEEL HLDG CORP Total | COM | 001547108 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AKAMAI TECH Total | COM | 00971T101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALASKA COMM SYS GROUP Total | COM | 01167P101 | 3 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALCOA INC Total | COM | 013817101 | 34 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ALEXION PHARMA INC Total | COM | 015351109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGHANY CORP Total | COM | 17175100 | 25 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALLEGION PLC Total | COM | G0176J109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLERGAN INC Total | COM | 018490102 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS Total | COM | 018581108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLSTATE CORP Total | COM | 020002101 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ALPHA NAT RES INC Total | COM | 02076X102 | 6 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALTERA CORP Total | COM | 021441100 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALTRIA GROUP INC Total | COM | 02209S103 | 168 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMAZON.COM INC Total | COM | 023135106 | 53 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMER INTL GROUP INC Total | COM | 026874784 | 30 | 583 | SH | SOLE | 583 | 0 | 0 | ||
AMEREN CORP Total | COM | 023608102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN ELEC PWR CO Total | COM | 025537101 | 38 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AMERICAN EXPRESS CO Total | COM | 025816109 | 72 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL Total | COM | 029595105 | 36 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AMERICAN TOWER CORP Total | COM | 03027X100 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMERIPRISE FINL INC Total | COM | 03076C106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM Total | COM | 03073E105 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERN CAMPUS COMMUNITIES Total | COM | 024835100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC Total | COM | 031162100 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMPHENOL CORP CL A Total | COM | 032095101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMSURG CORP Total | COM | 03232P405 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETE CORP Total | COM | 032511107 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AOL TIME WARNER INC. Total | COM | 00184X105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON CORP Total | COM | G0408V102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APACHE CORP Total | COM | 037411105 | 47 | 549 | SH | SOLE | 549 | 0 | 0 | ||
APARTMENT INVT & MGMT CO Total | CL A | 03748R101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE COMPUTER, INC. Total | COM | 037833100 | 866 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
APPLIED MATERIALS INC Total | COM | 038222105 | 9 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AQUA AMERICA INC Total | COM | 03836W103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS Total | COM | G0450A105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLAND Total | COM | 039483102 | 63 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AT&T INC COM Total | COM | 00206R102 | 80 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
AUTODESK INC Total | COM | 052769106 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC Total | COM | 053015103 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTONATION INC Total | COM | 05329W102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOZONE INC NEV Total | COM | 053332102 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVERY DENNISON CORP Total | COM | 053611109 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AVON PRODUCTS INC Total | COM | 054303102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD Total | COM | G0692U109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BABCOCK COMMON STOCK Total | COM | 05615F102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BAIDU COM ADR Total | COM | 056752108 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BAKER HUGHES INC Total | COM | 057224107 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BALL CORP Total | COM | 058498106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM Total | COM | 064058100 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BANK OF AMERICA CORP Total | COM | 060505104 | 203 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
BANK OF HAWAII CORPORATION Total | COM | 062540109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BK MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Tot | COM | 063671101 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BARCLAYS BK PLC Total | ADR 2 PREF 2 | 06739F390 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARD C R INC Total | COM | 067383109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BARRICK GOLD CORP F Total | COM | 067901108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTERNATIONAL Total | COM | 071813109 | 72 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BAXTER INTL INC Total | COM | 071813109 | 89 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BB&T CORP Total | COM | 054937107 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BEAM INC COM USD3.125 WI Total | COM | 073730103 | 158 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
BECTON DICKINSON Total | COM | 075887109 | 59 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BED BATH & BEYOND INC Total | COM | 075896100 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY B Total | COM | 084670702 | 471 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A Total | COM | 084670108 | 1,067 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BEST BUY INC Total | COM | 086516101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOGEN IDEC INC Total | COM | 09062X103 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A Total | COM | 090572207 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC Total | COM | 09247X101 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLKRCK MUNIYIELD CA INSD Total | COM | 09254N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO Total | COM | 097023105 | 34 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC Total | COM | 099724106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOSTON PPTYS INC Total | COM | 101121101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP Total | COM | 101137107 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BP PLC ADR Total | COM | 055622104 | 170 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRE PROPERTIES INC Total | COM | 05564E106 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB Total | COM | 110122108 | 25 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BROADCOM CORP CL A Total | COM | 111320107 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BROWN FORMAN CP CL B Total | COM | 115637209 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CABOT OIL & GAS CP COM Total | COM | 127097103 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CALPINE CORP COM NEW Total | COM | 131347304 | 30 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CAMERON INTL CORP Total | COM | 13342B105 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP Total | COM | 14040H105 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL Total | COM | 14057J101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CARDINAL HEALTH INC Total | COM | 14149Y108 | 142 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CAREFUSION CORP COM Total | COM | 14170T101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARMAX INC Total | COM | 143130102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARNIVAL CORP Total | COM | 143658300 | 15 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP Total | COM | 144285103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATAMARAN CORP Total | COM | 148887102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATERPILLAR INC Total | COM | 149123101 | 584 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
CBRE GROUP INC A Total | COM | 12504L109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CBS CORP NEW CL B Total | COM | 124857202 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CELGENE CORP Total | COM | 151020104 | 23 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CENOVUS ENERGY INC F Total | COM | 15135U109 | 11 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CENTERPOINT ENERGY INC Total | COM | 15189T107 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD Total | COM | 153501101 | 27 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CENTURYLINK INC Total | COM | 156700106 | 30 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CERNER CORP Total | COM | 156782104 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. Total | COM | 125269100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHARLES SCHWAB CORP Total | COM | 808513105 | 21 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION Total | COM | 165167107 | 11 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHEVRON CORP Total | COM | 166764100 | 469 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV SHS Total | COM | 167250109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC Total | COM | 12572Q105 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL CLASS A Total | COM | 169656105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHOICE HOTELS INTL NEW Total | COM | 169905106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHUBB CORP Total | COM | 171232101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHURCH & DWIGHT INC Total | COM | 171340102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CIGNA CORP Total | COM | 125509109 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CINTAS CORP Total | COM | 172908105 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CISCO SYS INC Total | COM | 17275R102 | 164 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
CITIGROUP Total | COM | 172967424 | 639 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CITRIX SYSTEMS INC Total | COM | 177376100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLOROX CO DEL Total | COM | 189054109 | 56 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CMS ENERGY CORP Total | COM | 125896100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COACH INC Total | COM | 189754104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA Total | COM | 191216100 | 467 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP Total | COM | 192446102 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COLGATE-PALMOLIVE CO Total | COM | 194162103 | 55 | 840 | SH | SOLE | 840 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO Total | COM | 198516106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP CL A Total | COM | 20030N101 | 37 | 707 | SH | SOLE | 707 | 0 | 0 | ||
COMERICA INC Total | COM | 200340107 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMPASS MINERALS Total | COM | 20451N101 | 81 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
COMPUTER ASSOC INTL Total | COM | 12673P105 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COMPUTER SCIENCES CORP Total | COM | 205363104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMPUWARE CORP Total | COM | 205638109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONAGRA FOODS INC Total | COM | 205887102 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC Total | COM | 206708109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONOCOPHILLIPS Total | COM | 20825C104 | 120 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Total | COM | 209034107 | 70 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A Total | COM | 21036P108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORELOGIC Total | COM | 21871D103 | 140 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
CORNING INC COM Total | COM | 219350105 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
COSTCO WHOLESALE CORP Total | COM | 22160K105 | 158 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
COVIDIEN LTD IRELAND Total | COM | G2554F113 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CRACKER BARREL INC Total | COM | 22410J106 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 227 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CST BRANDS INC COM* Total | COM | 12646R105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CSX CORP Total | COM | 126408103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC Total | COM | 231021106 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CVS CORP Total | COM | 126650100 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DANAHER CORP Total | COM | 235851102 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DARDEN RESTAURANTS INC Total | COM | 237194105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DAVITA INC COM Total | COM | 23918K108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DEAN FOODS CO Total | COM | 242370203 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DEERE & COMPANY Total | COM | 244199105 | 616 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM Total | COM | G27823106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) Total | COM | 249030107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DEVON ENERGY CORP Total | COM | 25179M103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIRECTV COM Total | COM | 25490A309 | 51 | 737 | SH | SOLE | 737 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC Total | COM | 254709108 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DISCOVERY HLDG CO Total | COM | 25470F104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW Total | COM | 25746U109 | 27 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DONNELLEY R R & SONS Total | COM | 257867101 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
DOUGLAS EMMETT INC COM Total | COM | 25960P109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOVER CORP Total | COM | 260003108 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOW CHEMICAL CO Total | COM | 260543103 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC Total | COM | 26138E109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DTE ENERGY CO Total | COM | 233331107 | 59 | 892 | SH | SOLE | 892 | 0 | 0 | ||
DU PONT E I DE NEMOURS Total | COM | 263534109 | 412 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
DUKE ENERGY Total | COM | 26441C204 | 162 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
E M C CORP Total | COM | 268648102 | 51 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EASTMAN CHEM CO Total | COM | 277432100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EATON CORP PLC SHS Total | COM | G29183103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EBAY INC Total | COM | 278642103 | 20 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ECOLAB INC Total | COM | 278865100 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EDISON INTL Total | COM | 281020107 | 163 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD C... Total | PFD CV TR SECS | 283678209 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONICS ARTS Total | COM | 285512109 | 4,953 | 215,928 | SH | SOLE | 215,928 | 0 | 0 | ||
ELI LILLY Total | COM | 532457108 | 134 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
EMERSON ELECTRIC CO Total | COM | 291011104 | 431 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
ENERGIZER HOLDING INC Total | COM | 29266R108 | 280 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ENERPLUS CORP Total | COM | 292766102 | 40 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENGILITY HLDGS INC COM Total | COM | 29285W104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENSCO PLC Total | COM | G3157S106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENTERGY CORP NEW Total | COM | 29364G103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P Total | COM | 293792107 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EOG RESOURCES INC Total | COM | 26875P101 | 18 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EQUIFAX INC Total | COM | 294429105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUINIX INC NEW Total | COM | 29444U502 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM Total | COM | 29472R108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EQUITY RESIDENTIAL Total | COM | 29476L107 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ESCO TECHNOLOGIES INC Total | COM | 296315104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC Total | COM | 518439104 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ETFS GOLD SHARES TR SHS Total | SHS | 26922Y105 | 894 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
E-TRADE FINANCIAL CORP Total | COM | 269246401 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELIS INC COM Total | COM | 30162A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXELON CORP Total | COM | 30161N101 | 25 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EXPEDIA INC DEL COM Total | COM | 30212P303 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXPRESS SCRIPTS Total | COM | 30219G108 | 194 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
EXXON MOBIL Total | COM | 30231G102 | 1,115 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
FACEBOOK INC CL A Total | COM | 30303M102 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC Total | COM | 305560302 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FAMILY DOLLAR STORES INC Total | COM | 307000109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FASTENAL CO Total | COM | 311900104 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B Total | COM | 314211103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDEX CORP Total | COM | 31428X106 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIDELITY NATL INFO SVCS Total | COM | 31620M106 | 26 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FIDELITY NATIONAL TITLE COMPANY* Total | COM | 31620R105 | 27 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIFTH THIRD BANCORP Total | COM | 316773100 | 42 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FIRST AMERICAN CORP Total | COM | 31847R102 | 112 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
FIRST HORIZON NATL CORP Total | COM | 320517105 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FISERV Total | COM | 337738108 | 65 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FLOWSERVE CORP Total | COM | 34354P105 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FLUOR CORP (NEW) COM Total | COM | 343412102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FMC TECHNOLOGIES INC Total | COM | 30249U101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FORD MOTOR CO. Total | COM | 345370860 | 128 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
FOREST LABORATORIES INC Total | COM | 345838106 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FORTUNE BRANDS Total | COM | 34964C106 | 104 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
FRANKLIN RES INC Total | COM | 354613101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FREEPORT MCMORAN COPPER Total | COM | 35671D857 | 24 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FRONTIER COMMUNICATIONS Total | COM | 35906A108 | 2 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GAMESTOP CORP Total | COM | 36467W109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GAP INC Total | COM | 364760108 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
GARMIN LTD Total | COM | H2906T109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENERAL DYNAMICS Total | COM | 369550108 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL ELECTRIC CO Total | COM | 369604103 | 493 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
GENERAL MILLS INC Total | COM | 370334104 | 38 | 752 | SH | SOLE | 752 | 0 | 0 | ||
GENERAL MOTORS CORP Total | COM | 37045V100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENUINE PARTS CO Total | COM | 372460105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC Total | COM | 375558103 | 338 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
GLOBAL SILVER ETF Total | COM | 37950E853 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDCORP INC Total | COM | 380956409 | 22 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC Total | COM | 38141G104 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO Total | COM | 382550101 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOOGLE INC Total | COM | 38259P508 | 147 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GRACO INC Total | COM | 384109104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC Total | COM | 384802104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GREAT PLAINS ENERGY INC Total | COM | 391164100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC COM Total | COM | 393122106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GROUPON INC COM Total | COM | 399473107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GSV CAPITAL CORP Total | COM | 36191J101 | 109 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
H&R BLOCK, INC Total | COM | 093671105 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
HALLIBURTON CO Total | COM | 406216101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HANESBRANDS Total | COM | 410345102 | 36 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HARLEY DAVIDSON INC Total | COM | 412822108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC Total | COM | 416515104 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HASBRO INC Total | COM | 418056107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HAWAIIAN ELEC INDS Total | COM | 419870100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC Total | COM | 40414L109 | 47 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
HELMERICH & PAYNE INC Total | COM | 423452101 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HENRY JACK & ASSOC INC Total | COM | 426281101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERSHEY Total | COM | 427866108 | 214 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HESS CORPORATION Total | COM | 42809H107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HEWLETT-PACKARD CO Total | COM | 428236103 | 19 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HILLSHIRE BRANDS Total | COM | 432589109 | 141 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
HOME DEPOT Total | COM | 437076102 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HONEYWELL INTL INC Total | COM | 438516106 | 26 | 283 | SH | SOLE | 283 | 0 | 0 | ||
HORMEL FOODS CORP Total | COM | 440452100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOSPIRA INC COM Total | COM | 441060100 | 294 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST Total | COM SH BEN INT | 44106M102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT Total | COM | 44107P104 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HUBBELL INC Total | COM | 443510201 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUDSON CITY BANCORP INC Total | COM | 443683107 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUMANA INC Total | COM | 444859102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM Total | COM | 446150104 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM Total | COM | 446413106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HUNTSMAN CORP Total | COM | 447011107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IDEARC^ Total | COM | 25213A107 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IDEX CORP Total | COM | 45167R104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS Total | COM | 452308109 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ILLUMINA INC Total | COM | 452327109 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL-RAND PLC Total | COM | G47791101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGREDION Total | COM | 457187102 | 174 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INTEGRYS ENERGY Total | COM | 45822P105 | 161 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
INTEL Total | COM | 458140100 | 65 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL Total | COM | 45866F104 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INTERNATIONAL PAPER CO Total | COM | 460146103 | 568 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL Total | COM | 460690100 | 13 | 748 | SH | SOLE | 748 | 0 | 0 | ||
INTL BUSINESS MACHINES Total | COM | 459200101 | 809 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC Total | COM | 459506101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTL GAME TECHNOLOGY Total | COM | 459902102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTL PAPER CO Total | COM | 460146103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUIT INC Total | COM | 461202103 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. Total | COM | 46120E602 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR Total | SHS | G491BT108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN Total | ETF | 06738C778 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF Total | 1-3 YR TR BD ETF | 464287457 | 104 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST Total | ISHARES | 464285105 | 514 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF Total | CORE S&P MCP ETF | 464287507 | 16,410 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF Total | U.S. FINLS ETF | 464287788 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES DJ US OIL EQUIPMENTINDEX Total | US OIL EQ&SV ETF | 464288844 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE ETF Total | MSCI EAFE ETF | 464287465 | 7,506 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF Total | MSCI EMG MKT ETF | 464287234 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF Total | RUSSELL 2000 ETF | 464287655 | 9,618 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX Total | RUS 2000 GRW ETF | 464287648 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE Total | RUS 2000 VAL ETF | 464287630 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF Total | RUS MD CP GR ETF | 464287481 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF Total | S&P 500 ETF | 464287200 | 6,315 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF Total | S&P SMCP600VL ETF | 464287879 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SILVER TR Total | ISHARES | 46428Q109 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITT INDUSTRIES INC Total | COM | 450911201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IVANHOE MINES Total | COM | 900435108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JABIL CIRCUIT INC Total | COM | 466313103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JM SMUCKER Total | COM | 832696405 | 484 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
JOHNSON & JOHNSON Total | COM | 478160104 | 2,059 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
JOHNSON CTLS INC Total | COM | 478366107 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOY GLOBAL INC Total | COM | 481165108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JP MORGAN CHASE & CO Total | COM | 46625H100 | 234 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
KANSAS CITY SOUTHERN Total | COM | 485170302 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KELLOGG COMPANY Total | COM | 487836108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KILROY REALTY CORP Total | COM | 49427F108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KIMBERLY CLARK Total | COM | 494368103 | 61 | 586 | SH | SOLE | 586 | 0 | 0 | ||
KINDER MORGAN INC Total | COM | 49456B101 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
KOHLS CORP Total | COM | 500255104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KRAFT FOODS GROUP Total | COM | 50076Q106 | 50 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KROGER CO Total | COM | 501044101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
L BRANDS INC COM Total | COM | 501797104 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC Total | COM | 502424104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LABORATORY CORP OF AMERICA Total | COM | 50540R409 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LAM RESEARCH CORP Total | COM | 512807108 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LAS VEGAS SANDS CORP Total | COM | 517834107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LEAR CORP Total | COM | 521865204 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEGG MASON Total | COM | 524901105 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A Total | COM | G5480U104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP Total | COM | 531229102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A Total | COM | 53071M104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM Total | COM | 53217V109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND Total | COM | 534187109 | 17 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP Total | COM | 535678106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP Total | COM | 539830109 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LORILLARD Total | COM | 544147101 | 24 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LOWES COMPANIES Total | COM | 548661107 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LULULEMON ATHLETICA INC Total | COM | 550021109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LYONDELLBASELL Total | COM | N53745100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
M D U RES GROUP INC Total | COM | 552690109 | 31 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MACYS INC COM Total | COM | 55616P104 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MALAGA FINANCIAL Total | COM | 561046103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS Total | COM | G5785G107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARATHON OIL CORP Total | COM | 565849106 | 92 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MARATHON PETE CORP Total | COM | 56585A102 | 121 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS Total | UNIT LTD PARTN | 570759100 | 146 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MARRIOTT INTL INC Total | COM | 571903202 | 19 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM Total | COM | 57164Y107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARSH & MCLENNAN COS Total | COM | 571748102 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MASCO CORP Total | COM | 574599106 | 9 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MASTERCARD INC Total | COM | 57636Q104 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MATTEL INC Total | COM | 577081102 | 27 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MC CORMICK & CO INC N-VT NON VOTING SHARES Total | COM | 579780206 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP Total | COM | 580135101 | 38 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC Total | COM | 580645109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MCKESSON CORP Total | COM | 58155Q103 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A Total | COM | 582839106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MEADWESTVACO CORP Total | COM | 583334107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC INC Total | COM | 585055106 | 450 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MERCK Total | COM | 58933Y105 | 1,208 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
MEREDITH CORP Total | COM | 589433101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
METLIFE INC COM Total | COM | 59156R108 | 17 | 308 | SH | SOLE | 308 | 0 | 0 | ||
METRO GOLDWYN MAYER INC Total | COM | 552953101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MGE ENERGY Total | COM | 55277P104 | 40 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC Total | COM | 595017104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICRON TECHNOLOGY Total | COM | 595112103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MICROSOFT Total | COM | 594918104 | 169 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
MID-AMER APT CMNTYS INC Total | COM | 59522J103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MINE SAFETY APPLIANCES Total | COM | 602720104 | 218 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B Total | COM | 60871R209 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MOLYCORP INC DEL Total | COM | 608753109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MONDELEZ INTL INC COM Total | COM | 609207105 | 98 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MONSANTO CO Total | COM | 61166W101 | 346 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
MOOG Total | COM | 615394202 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY Total | COM | 617446448 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MOSAIC CO Total | COM | 61945C103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC Total | COM | 620076307 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MSCI INC CL A Total | COM | 55354G100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY OIL CORP Total | COM | 626717102 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MURPHY USA INC COM Total | COM | 626755102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYLAN LABS INC Total | COM | 628530107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NASDAQ STK MKT INC Total | COM | 631103108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC Total | COM | 637071101 | 167 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. Total | COM | 637071101 | 241 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
NEENAH PAPER Total | COM | 640079109 | 43 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETAPP INC Total | COM | 64110D104 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NETFLIX COM INC Total | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECS INCFD INC Total | COM | 64190A103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC Total | COM | 651229106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWFIELD EXPLORATION CO Total | COM | 651290108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMONT MINING CORP Total | COM | 651639106 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NEWS CORP NEW CL A Total | COM | 65249B109 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NEXTERA ENERGY INC SHS Total | COM | 65339F101 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NIKE INC CLASS B Total | COM | 654106103 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NISOURCE INC Total | COM | 65473P105 | 22 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NOBLE CORP F Total | COM | G65431101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOBLE ENERGY INC COM Total | COM | 655044105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOKIA CORP ADR Total | SPONSORED ADR | 654902204 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSTROM INC Total | COM | 655664100 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NORFOLK SOUTHERN CRP Total | COM | 655844108 | 293 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
NORTHEAST UTILITIES Total | COM | 664397106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NORTHERN TR CORP Total | COM | 665859104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO Total | COM | 666807102 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOVARTIS Total | COM | 66987V109 | 83 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NRG ENERGY INC NEW Total | COM | 629377508 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC Total | COM | 67020Y100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NUCOR CORP Total | COM | 670346105 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM Total | COM | 67066Y105 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM Total | COM | 67062U107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP Total | COM | 67066G104 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC Total | COM | 67103H107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL Total | COM | 674599105 | 23 | 246 | SH | SOLE | 246 | 0 | 0 | ||
OMNICOM GROUP Total | COM | 681919106 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD CL A Total | COM | G67742109 | 11 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ONEOK INC NEW Total | COM | 682680103 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ORACLE CORPORATION Total | COM | 68389X105 | 60 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
OSH ONE LIQUIDATING CORP CL A Total | COM | 688197102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OWENS CORNING Total | COM | 690742101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACCAR INC Total | COM | 693718108 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALL CORP Total | COM | 696429307 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM Total | COM | 697435105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER HANNIFIN CORP Total | COM | 701094104 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAYCHEX INC Total | COM | 704326107 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEABODY ENERGY Total | COM | 704549104 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PENTAIR LTD SHS Total | COM | H6169Q108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPCO HLDGS INC Total | COM | 713291102 | 79 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PEPSICO HOLDINGS Total | COM | 713448108 | 570 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PERKINELMER INC Total | COM | 714046109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PFIZER INC. Total | COM | 717081103 | 1,384 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
PG&E CORP Total | COM | 69331C108 | 58 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC Total | COM | 718172109 | 452 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PHILLIPS 66 Total | COM | 718546104 | 64 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PIEDMONT NATURAL GAS Total | COM | 720186105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF Total | ENHAN SHRT MAT | 72201R833 | 1,092 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
PINNACLE WEST Total | COM | 723484101 | 93 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO Total | COM | 723787107 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIPER JAFFRAY Total | COM | 724078100 | 79 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PITNEY BOWES INC Total | COM | 724479100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PNC FINL SVCS GROUP Total | COM | 693475105 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A Total | COM | 751212101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
POST HOLDINGS INC COM Total | COM | 737446104 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PPG INDUSTRIES Total | COM | 693506107 | 6,815 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
PPL CORP Total | COM | 69351T106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRAXAIR INC Total | COM | 74005P104 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PRECISION CASTPARTS CORP Total | COM | 740189105 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PRICELINE.COM INC Total | COM | 741503403 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC Total | COM | 74251V102 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PROASSURANCE CORP Total | COM | 74267C106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE Total | COM | 742718109 | 695 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
PROGRESSIVE CORP. Total | COM | 743315103 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT Total | COM | 743410102 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PRUDENTIAL FINL INC Total | COM | 744320102 | 26 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC Total | COM | 744573106 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PUBLIC STORAGE INC Total | COM | 74460D109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PULTE CORP Total | COM | 745867101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QLOGIC CORP Total | COM | 747277101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC Total | COM | 747525103 | 124 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC Total | COM | 74834L100 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
QUESTAR CORP COM Total | COM | 748356102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RANGE RESOURCES CORP Total | COM | 75281A109 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RARE ELEMENT RESOURCES F Total | COM | 75381M102 | 2 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALTY INCOME CORP Total | COM | 756109104 | 2,868 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC Total | COM | 75886F107 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW Total | COM | 7591EP100 | 13 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
REPUBLIC SERVICES INC Total | COM | 760759100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
REYNOLDS AMERICAN INC Total | COM | 761713106 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC Total | COM | 770323103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROCHE Total | COM | 771195104 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC Total | COM | 773903109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM Total | COM | 774415103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROSS STORES INC Total | COM | 778296103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROWAN COMPANIES PLC Total | COM | G7665A101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RYDER SYSTEM INC Total | COM | 783549108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SABINE ROYALTY TRUST Total | COM | 785688102 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SANDISK CORP Total | COM | 80004C101 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SBA COMMUNICATIONS CP Total | COM | 78388J106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCANA CORP NEW Total | COM | 80589M102 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHLUMBERGER LTD Total | COM | 806857108 | 66 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SEAGATE TECHNOLOGY Total | COM | G7945M107 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEALED AIR CORP NEW Total | COM | 81211K100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEARS HLDGS CORP Total | COM | 812350106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEMPRA ENERGY Total | COM | 816851109 | 90 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SIGMA-ALDRICH CORP Total | COM | 826552101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SILVER WHEATON Total | COM | 828336107 | 102 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
SIMON PROPERTY GROUP INC Total | COM | 828806109 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC Total | COM | 829073105 | 38 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SIRIUS XM RADIO INC Total | COM | 82968B103 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SLM CORP COM Total | COM | 78442P106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SNAP ON INC Total | COM | 78442P106 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SONUS NETWORKS INC Total | COM | 835916107 | 9 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SOUTHERN CO Total | COM | 842587107 | 135 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SOUTHWEST AIRLINES Total | COM | 844741108 | 536 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
SOUTHWEST GAS CORP Total | COM | 844895102 | 51 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO Total | COM | 845467109 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR GOLD ETF Total | GOLD SHS | 78463V107 | 279 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P 500 ETF Total | TR UNIT | 78462F103 | 53 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPECTRA ENERGY Total | COM | 847560109 | 181 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SPLUNK INC COM Total | COM | 848637104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPRINT CORP Total | COM | 85207U105 | 4 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ST JUDE MEDICAL INC Total | COM | 790849103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STANDARD PAC CORP NEW Total | COM | 85375C101 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STANLEY BLACK & DECKER Total | COM | 854502101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STAPLES INC Total | COM | 855030102 | 30 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
STARBUCKS CORP Total | COM | 855244109 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
STARZ LIBERTY CAPITAL CL A Total | COM | 85571Q102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STATE STREET CORP Total | COM | 857477103 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
STERICYCLE INC Total | COM | 858912108 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STRYKER CORP Total | COM | 863667101 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SUNCOKE ENERGY Total | COM | 86722A103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUNTRUST BANKS INC Total | COM | 867914103 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SYMANTEC CORP Total | COM | 871503108 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SYNGENTA Total | COM | 87160A100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYSCO CORP Total | COM | 871829107 | 132 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
T J X COS INC Total | COM | 872540109 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TARGET CORP Total | COM | 87612E106 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TECK RESOURCES LTD Total | COM | 878742204 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECO ENERGY INC Total | COM | 872375100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC Total | COM | 880770102 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Total | COM | 882508104 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TEXTRON INC Total | COM | 883203101 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC Total | COM | 883556102 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TIDEWATER INC Total | COM | 886423102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TIFFANY & CO Total | COM | 886547108 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TIME WARNER CABLE INC CL A Total | COM | 88732J207 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TIME WARNER INC Total | COM | 887317303 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
T-MOBILE US INC COM Total | COM | 872590104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TOLL BROS INC Total | COM | 889478103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TOOTSIE ROLL INDS INC Total | COM | 890516107 | 119 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES Total | COM | 891906109 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRAVELERS COMPANIES INC Total | COM | 89417E109 | 19 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TRINITY INDUSTRIES INC Total | COM | 896522109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPADVISOR INC Total | COM | 896945201 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A Total | COM | 90130A101 | 29 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TYCO INTL LTD Total | COM | H89128104 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
U R S CORP NEW Total | COM | 903236107 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ULTRA PETE CORP Total | COM | 903914109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNION PACIFIC CORP Total | COM | 907818108 | 35 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UNIS ENERGY (UNISOURCE)* Total | COM | 903119105 | 66 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
UNITED PARCEL SERVICE INC Total | COM | 911312106 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
UNITED RENTALS INC Total | COM | 911363109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP Total | COM | 913017109 | 234 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
UNITEDHEALTH GROUP Total | COM | 91324P102 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNUM GROUP Total | COM | 91529Y106 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
US BANCORP Total | COM | 902973304 | 6,923 | 171,363 | SH | SOLE | 171,363 | 0 | 0 | ||
USG CORPORATION Total | COM | 903293405 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP Total | COM | 918204108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALE SA (ADR) Total | ADR | 91912E105 | 13 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VALERO ENERGY CORP NEW Total | COM | 91913Y100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF Total | LONG TERM BOND | 921937793 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF Total | DIV APP ETF | 921908844 | 8,203 | 109,023 | SH | SOLE | 109,023 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF Total | FTSE DEV MKT ETF | 921943858 | 3,142 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF Total | FTSE EMR MKT ETF | 922042858 | 47 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD GROWTH ETF Total | GROWTH ETF | 922908736 | 70 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD Total | HIGH DIV YLD | 921946406 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF Total | MCAP VL IDXVIP | 922908512 | 27 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD MID CAP Total | MID CAP ETF | 922908629 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD REIT INDEX Total | REIT ETF | 922908553 | 145 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VANGUARD SMALL CAP ETF Total | SMALL CP ETF | 922908751 | 484 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
VANGUARD VALUE ETF Total | VALUE ETF | 922908744 | 59 | 774 | SH | SOLE | 774 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF Total | MATERIALS ETF | 92204A801 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VECTREN CORP Total | COM | 92240G101 | 63 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VENTAS INC Total | COM | 92276F100 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERISIGN INC Total | COM | 92343E102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERIZON COMMUNICATIONS Total | COM | 92343V104 | 167 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
VERSO PAPER CORP Total | COM | 92531L108 | 16 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN Total | COM | 92532F100 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VIACOM INC CL B Total | COM | 92553P201 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VISA INC Total | COM | 92826C839 | 30 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VMWARE INC CL A CLASS A Total | COM | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F Total | ADR | 92857W209 | 36 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VORNADO REALTY TRUST Total | COM | 929042109 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VULCAN MATERIALS COMPANY Total | COM | 929160109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WALGREEN COMPANY Total | COM | 931422109 | 16 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WAL-MART STORES INC Total | COM | 931142103 | 145 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
WALT DISNEY CO Total | COM | 254687106 | 57 | 751 | SH | SOLE | 751 | 0 | 0 | ||
WASTE CONNECTIONS INC Total | COM | 941053100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WASTE MANAGEMENT INC Total | COM | 94106L109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WATERS CP Total | COM | 941848103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WAUSAU PAPER CORP Total | COM | 943315101 | 181 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
WEATHERFORD BERMUDA Total | COM | H27013103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WELLPOINT INC Total | COM | 94973V107 | 57 | 616 | SH | SOLE | 616 | 0 | 0 | ||
WELLS FARGO & CO Total | COM | 949746101 | 640 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
WESTAR ENERGY INC COM Total | COM | 95709T100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTERN DIGITAL CORP Total | COM | 958102105 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WESTERN UNION COMPANY Total | COM | 959802109 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WEYERHAEUSER CO Total | COM | 962166104 | 180 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
WHIRLPOOL CORP Total | COM | 963320106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A Total | COM | 966244105 | 8 | 339 | SH | SOLE | 339 | 0 | 0 | ||
WHOLE FOODS MARKET INC Total | COM | 966837106 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WILLIAMS COMPANIES INC Total | COM | 969457100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WINDSTREAM CORPORATION Total | COM | 97382A101 | 32 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
WPX ENERGY INC COM USD1 Total | COM | 98212B103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP Total | COM | 98310W108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WYNN RESORTS LTD Total | COM | 983134107 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
XEROX CORP Total | COM | 984121103 | 10 | 830 | SH | SOLE | 830 | 0 | 0 | ||
XILINX INC Total | COM | 983919101 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
XL CAPITAL LTD CL A Total | COM | G98290102 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
XYLEM INC Total | COM | 98419M100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YAHOO INC Total | COM | 984332106 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
YAMANA GOLD Total | COM | 98462Y100 | 17 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
YUM! BRANDS INC Total | COM | 988498101 | 40 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ZEBRA TECH Total | COM | 989207105 | 122 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZIMMER HLDGS INC Total | COM | 98956P102 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZIONS BANCORPORATION Total | COM | 989701107 | 181 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Western Asset Claymore Infltn Linkd Opprt & Inc Tot | COM | 95766R104 | 31 | 2,278 | SH | SOLE | 2,278 | 0 | 0 |