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 |
|
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 |