The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 145 1,070 SH   SOLE   1,070 0 0
ABBOTT LABS COM 002824100 147 3,820 SH   SOLE   3,820 0 0
ABBVIE INC COM 00287Y109 99 1,935 SH   SOLE   1,935 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 10,335 SH   SOLE   10,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 20 SH   SOLE   20 0 0
AFLAC INC COM 001055102 4 61 SH   SOLE   61 0 0
AIR PRODS & CHEMS INC COM 009158106 54 450 SH   SOLE   450 0 0
ALLERGAN INC COM 018490102 12 100 SH   SOLE   100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH   SOLE   100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 300 SH   SOLE   300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM 025816109 27 300 SH   SOLE   300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 50 SH   SOLE   50 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   26 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 120 SH   SOLE   120 0 0
AMGEN INC COM 031162100 68 550 SH   SOLE   550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH   SOLE   25 0 0
ANNALY CAP MGMT INC COM 035710409 33 3,000 SH   SOLE   3,000 0 0
APACHE CORP COM 037411105 4 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 1,327 2,472 SH   SOLE   2,472 0 0
APPLIED MATLS INC COM 038222105 3 135 SH   SOLE   135 0 0
ARCH COAL INC COM 039380100 1 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 183 5,213 SH   SOLE   5,213 0 0
ATMEL CORP COM 049513104 3 300 SH   SOLE   300 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,817 SH   SOLE   1,817 0 0
B & G FOODS INC NEW COM 05508R106 18 600 SH   SOLE   600 0 0
BANCO SANTANDER SA ADR 05964H105 0 9 SH   SOLE   9 0 0
BANK N S HALIFAX COM 064149107 3 49 SH   SOLE   49 0 0
BANK OF AMERICA CORPORATION COM 060505104 83 4,801 SH   SOLE   4,801 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 523 21,800 SH   SOLE   21,800 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,758 95,256 SH   SOLE   95,256 0 0
BARCLAYS PLC ADR 06738E204 24 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760 5 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 443 SH   SOLE   443 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 67 1,080 SH   SOLE   1,080 0 0
BLACKROCK INC COM 09247X101 79 250 SH   SOLE   250 0 0
BOEING CO COM 097023105 63 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR 055622104 0 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 250 SH   SOLE   250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH   SOLE   200 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 500 SH   SOLE   500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 41 1,649 SH   SOLE   1,649 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 40 SH   SOLE   40 0 0
CATERPILLAR INC DEL COM 149123101 3 35 SH   SOLE   35 0 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,250 SH   SOLE   1,250 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 15 SH   SOLE   15 0 0
CENTURYLINK INC COM 156700106 0 14 SH   SOLE   14 0 0
CHEMICAL FINL CORP COM 163731102 3 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 423 SH   SOLE   423 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 469 SH   SOLE   469 0 0
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 193 339 SH   SOLE   339 0 0
CISCO SYS INC COM 17275R102 87 3,902 SH   SOLE   3,902 0 0
CLOROX CO DEL COM 189054109 1 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 15 390 SH   SOLE   390 0 0
COMCAST CORP NEW CL A SPL 20030N200 49 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 4 72 SH   SOLE   72 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 480 SH   SOLE   480 0 0
COMPUGEN LTD ORD M25722105 893 84,940 SH   SOLE   84,940 0 0
CONAGRA FOODS INC COM 205887102 6 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 87 1,240 SH   SOLE   1,240 0 0
CORNING INC COM 219350105 2 100 SH   SOLE   100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 79 SH   SOLE   79 0 0
DECKERS OUTDOOR CORP COM 243537107 7 90 SH   SOLE   90 0 0
DEERE & CO COM 244199105 2 25 SH   SOLE   25 0 0
DIRECTV COM 25490A309 38 500 SH   SOLE   500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 356 SH   SOLE   356 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27 356 SH   SOLE   356 0 0
DISNEY WALT CO COM DISNEY 254687106 103 1,291 SH   SOLE   1,291 0 0
DOW CHEM CO COM 260543103 10 200 SH   SOLE   200 0 0
DRYSHIPS INC SHS Y2109Q101 0 200 SH   SOLE   200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87 1,300 SH   SOLE   1,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH   SOLE   35 0 0
EBAY INC COM 278642103 24 440 SH   SOLE   440 0 0
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 159 5,810 SH   SOLE   5,810 0 0
ENGILITY HLDGS INC COM 29285W104 2 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   11 0 0
FACEBOOK INC CL A 30303M102 1 15 SH   SOLE   15 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1 75 SH   SOLE   75 0 0
FNB CORP PA COM 302520101 1 52 SH   SOLE   52 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 260 SH   SOLE   260 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 100 SH   SOLE   100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 400 SH   SOLE   400 0 0
GABELLI EQUITY TR INC COM 362397101 32 4,184 SH   SOLE   4,184 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 130 SH   SOLE   130 0 0
GABELLI UTIL TR COM 36240A101 16 2,343 SH   SOLE   2,343 0 0
GENERAL ELECTRIC CO COM 369604103 99 3,830 SH   SOLE   3,830 0 0
GENERAL MTRS CO COM 37045V100 10 287 SH   SOLE   287 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,442 SH   SOLE   1,442 0 0
GOOGLE INC CL A 38259P508 25 22 SH   SOLE   22 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 328 SH   SOLE   328 0 0
HOME DEPOT INC COM 437076102 22 275 SH   SOLE   275 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 2,800 SH   SOLE   2,800 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1,000 SH   SOLE   1,000 0 0
IBERIABANK CORP COM 450828108 4 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 119 4,619 SH   SOLE   4,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 690 SH   SOLE   690 0 0
INUVO INC COM NEW 46122W204 0 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 ETF 464287655 287 2,468 SH   SOLE   2,468 0 0
ISHARES CORE S&P500 ETF 464287200 2,446 13,000 SH   SOLE   13,000 0 0
ISHARES RUS MID-CAP ETF 464287499 37 240 SH   SOLE   240 0 0
ISHARES NAT AMT FREE BD 464288414 344 3,213 SH   SOLE   3,213 0 0
ISHARES MSCI GERMANY ETF 464286806 0 13 SH   SOLE   13 0 0
ISHARES EMU ETF 464286608 6,779 160,383 SH   SOLE   160,383 0 0
ISHARES U.S. TELECOM ETF 464287713 103 3,425 SH   SOLE   3,425 0 0
ISHARES MSCI PAC JP ETF 464286665 1,172 24,375 SH   SOLE   24,375 0 0
ISHARES MSCI UK ETF 464286699 3,059 148,591 SH   SOLE   148,591 0 0
ISHARES N AMER TECH ETF 464287549 331 3,639 SH   SOLE   3,639 0 0
ISHARES U.S. UTILITS ETF 464287697 22 214 SH   SOLE   214 0 0
ISHARES CORE S&P SCP ETF 464287804 1,454 13,199 SH   SOLE   13,199 0 0
ISHARES U.S. TECH ETF 464287721 2,145 23,554 SH   SOLE   23,554 0 0
ISHARES MSCI EAFE ETF 464287465 3,699 55,039 SH   SOLE   55,039 0 0
ISHARES S&P 100 ETF 464287101 38 455 SH   SOLE   455 0 0
ISHARES CORE S&P MCP ETF 464287507 2,516 18,301 SH   SOLE   18,301 0 0
ISHARES SHT NTLAMTFR ETF 464288158 398 3,746 SH   SOLE   3,746 0 0
ISHARES TIPS BD ETF 464287176 83 743 SH   SOLE   743 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,355 179,344 SH   SOLE   179,344 0 0
ISHARES INTL SEL DIV ETF 464288448 8 210 SH   SOLE   210 0 0
ISHARES U.S. PFD STK ETF 464288687 0 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF 464286848 3,789 334,452 SH   SOLE   334,452 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3,055 36,181 SH   SOLE   36,181 0 0
ISHARES CORE TOTUSBD ETF 464287226 0 50 SH   SOLE   50 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,168 20,556 SH   SOLE   20,556 0 0
ISHARES 3YRTB ETF 464288125 87 912 SH   SOLE   912 0 0
ISHARES MSCI ACWI ETF 464288257 1,875 32,245 SH   SOLE   32,245 0 0
ISHARES CORE S&P TTL STK 464287150 79 927 SH   SOLE   927 0 0
ISHARES MBS ETF 464288588 71 665 SH   SOLE   665 0 0
ISHARES IBOXX HI YD ETF 464288513 163 1,722 SH   SOLE   1,722 0 0
ISHARES SELECT DIVID ETF 464287168 350 4,770 SH   SOLE   4,770 0 0
ISHARES IBOXX INV CP ETF 464287242 54 464 SH   SOLE   464 0 0
ISHARES JP MOR EM MK ETF 464288281 1,747 15,683 SH   SOLE   15,683 0 0
ISHARES GOLD TRUST ISHARES 464285105 189 15,225 SH   SOLE   15,225 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 252 7,650 SH   SOLE   7,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 57 SH   SOLE   57 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 28 273 SH   SOLE   273 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 883 17,406 SH   SOLE   17,406 0 0
JOHNSON & JOHNSON COM 478160104 120 1,220 SH   SOLE   1,220 0 0
JOY GLOBAL INC COM 481165108 52 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 109 1,800 SH   SOLE   1,800 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 258 7,025 SH   SOLE   7,025 0 0
KIMBERLY CLARK CORP COM 494368103 44 400 SH   SOLE   400 0 0
KOHLS CORP COM 500255104 2 30 SH   SOLE   30 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 265 SH   SOLE   265 0 0
LENNAR CORP CL A 526057104 14 350 SH   SOLE   350 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1,784 SH   SOLE   1,784 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 119 SH   SOLE   119 0 0
LOCKHEED MARTIN CORP COM 539830109 308 1,885 SH   SOLE   1,885 0 0
LORILLARD INC COM 544147101 3 63 SH   SOLE   63 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 35 SH   SOLE   35 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 50 4,000 SH   SOLE   4,000 0 0
MANNKIND CORP COM 56400P201 4 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 395 16,750 SH   SOLE   16,750 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 0 560 SH   SOLE   560 0 0
MCDONALDS CORP COM 580135101 103 1,055 SH   SOLE   1,055 0 0
MEDTRONIC INC COM 585055106 114 1,855 SH   SOLE   1,855 0 0
MERCK & CO INC NEW COM 58933Y105 13 225 SH   SOLE   225 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM 594918104 9 225 SH   SOLE   225 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 2,100 SH   SOLE   2,100 0 0
MONSANTO CO NEW COM 61166W101 7 65 SH   SOLE   65 0 0
NATIONAL HEALTH INVS INC COM 63633D104 48 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 4 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 1,040 SH   SOLE   1,040 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 0 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 50 SH   SOLE   50 0 0
OCEAN RIG UDW INC SHS Y64354205 0 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 69 2,050 SH   SOLE   2,050 0 0
PENNEY J C INC COM 708160106 1 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 71 845 SH   SOLE   845 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 13 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109 60 729 SH   SOLE   729 0 0
PHILLIPS 66 COM 718546104 116 1,510 SH   SOLE   1,510 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,171 11,554 SH   SOLE   11,554 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 2,503 SH   SOLE   2,503 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 64 3,629 SH   SOLE   3,629 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COM 742718109 172 2,137 SH   SOLE   2,137 0 0
PUBLIC STORAGE COM 74460D109 42 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 203 2,579 SH   SOLE   2,579 0 0
QUANTUM CORP COM DSSG 747906204 3 2,500 SH   SOLE   2,500 0 0
RAYONIER INC COM 754907103 26 562 SH   SOLE   562 0 0
REALD INC COM 75604L105 0 25 SH   SOLE   25 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 525 SH   SOLE   525 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 50 SH   SOLE   50 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 8 SH   SOLE   8 0 0
SANOFI SPONSORED ADR 80105N105 72 1,385 SH   SOLE   1,385 0 0
SCHLUMBERGER LTD COM 806857108 12 120 SH   SOLE   120 0 0
SEADRILL LIMITED SHS G7945E105 38 1,075 SH   SOLE   1,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,922 80,391 SH   SOLE   80,391 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 752 15,908 SH   SOLE   15,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,965 45,818 SH   SOLE   45,818 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,706 51,711 SH   SOLE   51,711 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 7,389 SH   SOLE   7,389 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,188 50,820 SH   SOLE   50,820 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,721 166,551 SH   SOLE   166,551 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,991 68,230 SH   SOLE   68,230 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,401 15,728 SH   SOLE   15,728 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 50 SH   SOLE   50 0 0
SILVER WHEATON CORP COM 828336107 45 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,553 12,567 SH   SOLE   12,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 778 SH   SOLE   778 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6,835 220,706 SH   SOLE   220,706 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 44 1,172 SH   SOLE   1,172 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 388 5,275 SH   SOLE   5,275 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,039 42,848 SH   SOLE   42,848 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 59 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,419 176,169 SH   SOLE   176,169 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,152 27,870 SH   SOLE   27,870 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 66 2,829 SH   SOLE   2,829 0 0
STARBUCKS CORP COM 855244109 251 3,425 SH   SOLE   3,425 0 0
STARZ COM SER A 85571Q102 9 286 SH   SOLE   286 0 0
STRYKER CORP COM 863667101 40 495 SH   SOLE   495 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 95 2,280 SH   SOLE   2,280 0 0
SYMANTEC CORP COM 871503108 0 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 1,502 SH   SOLE   1,502 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 668 SH   SOLE   668 0 0
THE ADT CORPORATION COM 00101J106 0 12 SH   SOLE   12 0 0
TIME WARNER CABLE INC COM 88732J207 19 142 SH   SOLE   142 0 0
TJX COS INC NEW COM 872540109 44 724 SH   SOLE   724 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   SOLE   400 0 0
U M H PROPERTIES INC COM 903002103 10 1,000 SH   SOLE   1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 47 1,150 SH   SOLE   1,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,066 93,096 SH   SOLE   93,096 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86 735 SH   SOLE   735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 194 2,365 SH   SOLE   2,365 0 0
V F CORP COM 918204108 64 1,030 SH   SOLE   1,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 102 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,408 48,263 SH   SOLE   48,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 173 2,010 SH   SOLE   2,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 23,122 SH   SOLE   23,122 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 15 SH   SOLE   15 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 206 4,985 SH   SOLE   4,985 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 253 SH   SOLE   253 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 158 1,228 SH   SOLE   1,228 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 146 1,450 SH   SOLE   1,450 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 127 1,200 SH   SOLE   1,200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 843 SH   SOLE   843 0 0
VENAXIS INC COM 92262A107 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199 4,180 SH   SOLE   4,180 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 989 SH   SOLE   989 0 0
WABTEC CORP COM 929740108 342 4,410 SH   SOLE   4,410 0 0
WAL-MART STORES INC COM 931142103 46 600 SH   SOLE   600 0 0
WALTER ENERGY INC COM 93317Q105 1 95 SH   SOLE   95 0 0
WASTE MGMT INC DEL COM 94106L109 45 1,075 SH   SOLE   1,075 0 0
WELLS FARGO & CO NEW COM 949746101 22 436 SH   SOLE   436 0 0
WILLIAMS COS INC DEL COM 969457100 4 100 SH   SOLE   100 0 0