West Chester Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
BUNGE LIMITED	COM	G16962105	658	9,300	SH		SOLE		5,800	0	3,500
INGERSOLL-RAND PLC	SHS	G47791101	1,319	23,750	SH		SOLE		9,000	0	14,750
EATON CORP PLC	SHS	G29183103	653	9,929	SH		SOLE		9,929	0	0
EATON CORP PLC	SHS	G29183103	79	1,208	SH		OTR		1,208	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	871	48,785	SH		SOLE		48,785	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	91	5,072	SH		OTR		5,072	0	0
AT&T INC	COM	00206R102	891	25,154	SH		SOLE		17,844	0	7,310
AT&T INC	COM	00206R102	34	956	SH		OTR		956	0	0
ABBVIE INC	COM	00287Y109	556	13,450	SH		SOLE		8,000	0	5,450
AIR PRODS & CHEMS INC	COM	009158106	554	6,051	SH		SOLE		5,201	0	850
ALTRIA GROUP INC	COM	02209S103	2,178	62,258	SH		SOLE		53,543	0	8,715
ALTRIA GROUP INC	COM	02209S103	124	3,554	SH		OTR		3,516	38	0
AMAZON COM INC	COM	023135106	656	2,363	SH		SOLE		2,336	0	27
AMAZON COM INC	COM	023135106	93	336	SH		OTR		336	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	361	16,608	SH		SOLE		9,900	0	6,708
AMERISERV FINL INC	COM	03074A102	1,109	404,805	SH		SOLE		393,988	0	10,817
AMERISERV FINL INC	COM	03074A102	12	4,276	SH		OTR		4,276	0	0
ANNALY CAP MGMT INC	COM	035710409	272	21,647	SH		SOLE		21,006	0	641
ANNALY CAP MGMT INC	COM	035710409	9	738	SH		OTR		510	0	228
APPLE INC	COM	037833100	3,130	7,892	SH		SOLE		7,599	0	293
APPLE INC	COM	037833100	212	535	SH		OTR		529	0	6
APPLIED MATLS INC	COM	038222105	161	10,820	SH		SOLE		3,100	0	7,720
ARES CAP CORP	COM	04010L103	236	13,737	SH		SOLE		9,350	0	4,387
ARTESIAN RESOURCES CORP	CL A	043113208	216	9,699	SH		SOLE		6,000	0	3,699
AUTOMATIC DATA PROCESSING IN	COM	053015103	871	12,650	SH		SOLE		6,000	0	6,650
BAKER HUGHES INC	COM	057224107	501	10,850	SH		SOLE		3,050	0	7,800
BANK OF AMERICA CORPORATION	COM	060505104	816	63,458	SH		SOLE		31,836	0	31,622
BARD C R INC	COM	067383109	313	2,883	SH		SOLE		2,883	0	0
BARD C R INC	COM	067383109	107	988	SH		OTR		988	0	0
BAXTER INTL INC	COM	071813109	1,152	16,625	SH		SOLE		6,800	0	9,825
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	337	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,728	15,440	SH		SOLE		8,268	0	7,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145	1,299	SH		OTR		1,299	0	0
BOEING CO	COM	097023105	1,378	13,450	SH		SOLE		6,750	0	6,700
BRISTOL MYERS SQUIBB CO	COM	110122108	1,720	38,503	SH		SOLE		22,506	0	15,997
BRISTOL MYERS SQUIBB CO	COM	110122108	51	1,139	SH		OTR		1,139	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	138	15,300	SH		SOLE		0	0	15,300
CLOROX CO DEL	COM	189054109	433	5,203	SH		SOLE		4,703	0	500
CLOROX CO DEL	COM	189054109	41	490	SH		OTR		490	0	0
CSX CORP	COM	126408103	609	26,269	SH		SOLE		22,869	0	3,400
CSX CORP	COM	126408103	32	1,388	SH		OTR		1,388	0	0
CVS CAREMARK CORPORATION	COM	126650100	240	4,200	SH		SOLE		500	0	3,700
CATERPILLAR INC DEL	COM	149123101	1,631	19,775	SH		SOLE		9,550	0	10,225
CHEVRON CORP NEW	COM	166764100	1,048	8,855	SH		SOLE		2,100	0	6,755
CISCO SYS INC	COM	17275R102	940	38,625	SH		SOLE		19,700	0	18,925
COCA COLA CO	COM	191216100	559	13,931	SH		SOLE		0	0	13,931
COLGATE PALMOLIVE CO	COM	194162103	822	14,350	SH		SOLE		9,350	0	5,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	236	4,357	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	667	10,542	SH		SOLE		10,542	0	0
DANAHER CORP DEL	COM	235851102	84	1,332	SH		OTR		1,332	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	811	15,441	SH		SOLE		15,416	0	25
DU PONT E I DE NEMOURS & CO	COM	263534109	61	1,153	SH		OTR		1,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	375	5,552	SH		SOLE		5,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	200	SH		OTR		200	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	603	23,360	SH		SOLE		14,660	0	8,700
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	454	26,180	SH		SOLE		12,800	0	13,380
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	220	3,300	SH		SOLE		2,100	0	1,200
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	233	6,200	SH		SOLE		4,650	0	1,550
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	274	8,998	SH		SOLE		4,000	0	4,998
ENTERPRISE PRODS PARTNERS L	COM	293792107	304	4,893	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,132	45,734	SH		SOLE		20,266	0	25,468
EXXON MOBIL CORP	COM	30231G102	16	175	SH		OTR		175	0	0
FNB CORP PA	COM	302520101	392	32,441	SH		SOLE		32,441	0	0
FIFTH THIRD BANCORP	COM	316773100	185	10,258	SH		SOLE		10,258	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	78	10,540	SH		SOLE		10,540	0	0
FISERV INC	COM	337738108	1,809	20,700	SH		SOLE		10,150	0	10,550
FOOT LOCKER INC	COM	344849104	1,345	38,280	SH		SOLE		27,700	0	10,580
FRANKLIN RES INC	COM	354613101	1,537	11,300	SH		SOLE		3,500	0	7,800
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	692	25,050	SH		SOLE		18,900	0	6,150
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	331	9,376	SH		SOLE		9,376	0	0
GABELLI EQUITY TR INC	COM	362397101	571	85,665	SH		SOLE		85,665	0	0
GABELLI EQUITY TR INC	COM	362397101	11	1,650	SH		OTR		1,650	0	0
GABELLI UTIL TR	COM	36240A101	180	27,894	SH		SOLE		27,894	0	0
GENERAL ELECTRIC CO	COM	369604103	1,614	69,598	SH		SOLE		24,240	0	45,358
GENERAL ELECTRIC CO	COM	369604103	11	475	SH		OTR		475	0	0
GENERAL MLS INC	COM	370334104	360	7,423	SH		SOLE		7,417	0	6
GENERAL MLS INC	COM	370334104	46	940	SH		OTR		832	0	108
GILEAD SCIENCES INC	COM	375558103	348	6,792	SH		SOLE		6,786	0	6
GILEAD SCIENCES INC	COM	375558103	53	1,035	SH		OTR	��	985	0	50
GLADSTONE LD CORP	COM	376549101	510	30,100	SH		SOLE		14,600	0	15,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	718	14,363	SH		SOLE		14,363	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	63	1,268	SH		OTR		1,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,603	10,600	SH		SOLE		5,400	0	5,200
GOOGLE INC	CL A	38259P508	195	222	SH		SOLE		222	0	0
GOOGLE INC	CL A	38259P508	35	40	SH		OTR		40	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	415	9,200	SH		SOLE		6,200	0	3,000
HALLIBURTON CO	COM	406216101	408	9,770	SH		SOLE		9,770	0	0
HALLIBURTON CO	COM	406216101	65	1,555	SH		OTR		1,555	0	0
HERSHEY CO	COM	427866108	420	4,700	SH		SOLE		1,600	0	3,100
HOME DEPOT INC	COM	437076102	541	6,983	SH		SOLE		1,600	0	5,383
HONEYWELL INTL INC	COM	438516106	1,386	17,473	SH		SOLE		8,900	0	8,573
HUNTINGTON BANCSHARES INC	COM	446150104	150	19,075	SH		SOLE		18,054	0	1,021
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	504	6,930	SH		SOLE		3,200	0	200
ILLINOIS TOOL WKS INC	COM	452308109	625	9,040	SH		SOLE		4,800	0	4,240
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1,278	49,650	SH		SOLE		26,700	0	22,950
INSPERITY INC	COM	45778Q107	297	9,800	SH		SOLE		3,500	0	6,300
INTEL CORP	COM	458140100	1,318	54,391	SH		SOLE		18,200	0	36,191
INTERNATIONAL BUSINESS MACHS	COM	459200101	325	1,700	SH		SOLE		0	0	1,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	376	743	SH		SOLE		743	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	79	SH		OTR		79	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	201	10,600	SH		SOLE		5,200	0	5,400
ISHARES GOLD TRUST	ISHARES	464285105	164	13,700	SH		SOLE		8,450	0	5,250
ISHARES INC	MSCI BRIC INDX	464286657	347	10,200	SH		SOLE		4,200	0	6,000
ISHARES INC	MSCI PAC J IDX	464286665	408	9,475	SH		SOLE		2,100	0	7,375
ISHARES INC	MSCI MALAYSIA	464286830	1,065	68,500	SH		SOLE		36,700	0	31,800
ISHARES TR	FTSE CHINA25 IDX	464287184	513	15,780	SH		SOLE		6,850	0	8,930
ISHARES TR	MSCI EMERG MKT	464287234	916	23,785	SH		SOLE		6,950	0	16,835
ISHARES TR	S&P GBL INF	464287291	1,089	15,595	SH		SOLE		9,300	0	6,295
ISHARES TR	S&P LTN AM 40	464287390	674	18,325	SH		SOLE		3,500	0	14,825
ISHARES TR	MSCI EAFE INDEX	464287465	508	8,859	SH		SOLE		8,859	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	23	400	SH		OTR		400	0	0
ISHARES TR	RUSSELL MCP VL	464287473	361	6,230	SH		SOLE		5,700	0	530
ISHARES TR	RUSSELL MIDCAP	464287499	484	3,730	SH		SOLE		1,600	0	2,130
ISHARES TR	NASDQ BIO INDX	464287556	378	2,175	SH		SOLE		450	0	1,725
ISHARES TR	COHEN&ST RLTY	464287564	301	3,730	SH		SOLE		0	0	3,730
ISHARES TR	RUSSELL 2000	464287655	416	4,290	SH		SOLE		1,000	0	3,290
ISHARES TR	S&P SMLCP VALU	464287879	262	2,800	SH		SOLE		200	0	2,600
ISHARES TR	S&P SMLCP GROW	464287887	247	2,550	SH		SOLE		450	0	2,100
ISHARES TR	HIGH YLD CORP	464288513	1,008	11,093	SH		SOLE		11,093	0	0
ISHARES TR	US PFD STK IDX	464288687	5,442	138,543	SH		SOLE		138,543	0	0
ISHARES TR	US PFD STK IDX	464288687	260	6,630	SH		OTR		6,284	346	0
ISHARES TR	RSSL MCRCP IDX	464288869	219	3,550	SH		SOLE		2,000	0	1,550
JPMORGAN CHASE & CO	COM	46625H100	1,349	25,550	SH		SOLE		8,800	0	16,750
JOHNSON & JOHNSON	COM	478160104	2,875	33,482	SH		SOLE		18,376	0	15,106
JOHNSON & JOHNSON	COM	478160104	70	813	SH		OTR		783	0	30
KENNAMETAL INC	COM	489170100	433	11,139	SH		SOLE		3,902	0	7,237
KIMBERLY CLARK CORP	COM	494368103	196	2,014	SH		SOLE		2,014	0	0
KIMBERLY CLARK CORP	COM	494368103	17	175	SH		OTR		175	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	357	4,182	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	325	5,815	SH		SOLE		3,400	0	2,415
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203	2,025	SH		SOLE		800	0	1,225
LEGG MASON INC	COM	524901105	388	12,500	SH		SOLE		6,700	0	5,800
LILLY ELI & CO	COM	532457108	690	14,046	SH		SOLE		14,046	0	0
LILLY ELI & CO	COM	532457108	27	551	SH		OTR		551	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	360	6,604	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	617	12,050	SH		SOLE		8,200	0	3,850
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,277	44,150	SH		SOLE		25,100	0	19,050
MCDONALDS CORP	COM	580135101	1,047	10,577	SH		SOLE		7,501	0	3,076
MCDONALDS CORP	COM	580135101	127	1,286	SH		OTR		1,286	0	0
MERCK & CO INC NEW	COM	58933Y105	840	18,081	SH		SOLE		10,125	0	7,956
MERCK & CO INC NEW	COM	58933Y105	19	410	SH		OTR		410	0	0
MICROSOFT CORP	COM	594918104	2,645	76,577	SH		SOLE		31,400	0	45,177
MONDELEZ INTL INC	CL A	609207105	715	25,053	SH		SOLE		17,200	0	7,853
MORGAN STANLEY	COM NEW	617446448	556	22,760	SH		SOLE		22,760	0	0
MORGAN STANLEY	COM NEW	617446448	60	2,450	SH		OTR		2,450	0	0
NYSE EURONEXT	COM	629491101	1,956	47,250	SH		SOLE		27,700	0	19,550
NATIONAL PENN BANCSHARES INC	COM	637138108	196	19,299	SH		SOLE		500	0	18,799
NEW YORK MTG TR INC	COM PAR $.02	649604501	239	35,279	SH		SOLE		35,279	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	343	18,616	SH		SOLE		18,616	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	1,300	SH		OTR		1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	257	3,527	SH		SOLE		1,000	0	2,527
PPG INDS INC	COM	693506107	832	5,681	SH		SOLE		950	0	4,731
PVR PARTNERS L P	COM UNIT REPTG L	693665101	234	8,583	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	228	7,450	SH		SOLE		7,000	0	450
PEPSICO INC	COM	713448108	1,472	17,993	SH		SOLE		10,023	0	7,970
PEPSICO INC	COM	713448108	83	1,009	SH		OTR		1,009	0	0
PFIZER INC	COM	717081103	527	18,822	SH		SOLE		3,600	0	15,222
PHILIP MORRIS INTL INC	COM	718172109	2,220	25,626	SH		SOLE		17,203	0	8,423
PHILIP MORRIS INTL INC	COM	718172109	90	1,043	SH		OTR		1,034	9	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	441	4,300	SH		SOLE		100	0	4,200
PIONEER NAT RES CO	COM	723787107	443	3,059	SH		SOLE		700	0	2,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	311	5,570	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	246	3,455	SH		SOLE		3,455	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11	150	SH		OTR		150	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	419	22,300	SH		SOLE		14,200	0	8,100
PRICE T ROWE GROUP INC	COM	74144T108	2,175	29,708	SH		SOLE		8,800	0	20,908
PRICELINE COM INC	COM NEW	741503403	193	233	SH		SOLE		233	0	0
PRICELINE COM INC	COM NEW	741503403	37	45	SH		OTR		45	0	0
PROCTER & GAMBLE CO	COM	742718109	2,048	26,595	SH		SOLE		7,375	0	19,220
RALPH LAUREN CORP	CL A	751212101	617	3,549	SH		SOLE		450	0	3,099
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	3,825	SH		SOLE		700	0	3,125
SEI INVESTMENTS CO	COM	784117103	1,984	69,796	SH		SOLE		24,100	0	45,696
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,617	22,548	SH		SOLE		22,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,051	12,784	SH		OTR		12,784	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	417	11,300	SH		SOLE		5,000	0	6,300
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	719	11,570	SH		SOLE		5,100	0	6,470
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,269	31,200	SH		SOLE		15,200	0	16,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	706	17,700	SH		SOLE		11,500	0	6,200
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	405	10,267	SH		SOLE		10,267	0	0
SCHLUMBERGER LTD	COM	806857108	1,095	15,275	SH		SOLE		8,600	0	6,675
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,055	13,470	SH		SOLE		9,600	0	3,870
SERVICE CORP INTL	COM	817565104	180	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	670	15,177	SH		SOLE		15,177	0	0
SOUTHERN CO	COM	842587107	54	1,220	SH		OTR		1,220	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	302	6,571	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	747	9,659	SH		SOLE		2,750	0	6,909
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	395	6,171	SH		SOLE		0	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	257	5,090	SH		SOLE		0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	179	12,000	SH		SOLE		10,000	0	2,000
TEREX CORP NEW	COM	880779103	471	17,900	SH		SOLE		12,600	0	5,300
3-D SYS CORP DEL	COM NEW	88554D205	304	6,930	SH		SOLE		6,930	0	0
3-D SYS CORP DEL	COM NEW	88554D205	34	771	SH		OTR		771	0	0
3M CO	COM	88579Y101	726	6,640	SH		SOLE		1,200	0	5,440
UNILEVER N V	N Y SHS NEW	904784709	256	6,508	SH		SOLE		0	0	6,508
UNITED TECHNOLOGIES CORP	COM	913017109	1,145	12,325	SH		SOLE		4,475	0	7,850
UNITEDHEALTH GROUP INC	COM	91324P102	322	4,920	SH		SOLE		3,100	0	1,820
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,775	32,471	SH		SOLE		32,471	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	103	1,892	SH		OTR		1,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	598	15,410	SH		SOLE		10,850	0	4,560
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	15,735	214,544	SH		SOLE		214,544	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	408	5,561	SH		OTR		5,480	81	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	504	5,300	SH		SOLE		1,300	0	4,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,727	24,735	SH		SOLE		24,735	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	1,554	SH		OTR		1,522	32	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	417	4,450	SH		SOLE		1,450	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,610	31,988	SH		SOLE		21,847	0	10,141
VERIZON COMMUNICATIONS INC	COM	92343V104	30	601	SH		OTR		537	0	64
VISA INC	COM CL A	92826C839	1,521	8,324	SH		SOLE		8,324	0	0
VISA INC	COM CL A	92826C839	90	492	SH		OTR		478	14	0
VULCAN MATLS CO	COM	929160109	530	10,950	SH		SOLE		4,700	0	6,250
WAL-MART STORES INC	COM	931142103	473	6,361	SH		SOLE		4,341	0	2,020
WAL-MART STORES INC	COM	931142103	75	1,006	SH		OTR		1,006	0	0
WELLS FARGO & CO NEW	COM	949746101	338	8,197	SH		SOLE		5,200	0	2,997
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	1,092	23,729	SH		SOLE		11,000	0	12,729
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	1,774	38,895	SH		SOLE		38,895	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	146	3,193	SH		OTR		3,193	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	245	14,175	SH		SOLE		1,500	0	12,675
XEROX CORP	COM	984121103	423	46,666	SH		SOLE		20,480	0	26,186
YUM BRANDS INC	COM	988498101	478	6,900	SH		SOLE		2,000	0	4,900
ZYNGA INC	CL A	98986T108	70	25,200	SH		SOLE		25,200	0	0