Fca 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

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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
1St Century Bancshares Inc	COM	31943X102	198	25,000	SH		SOLE		0	0	198
3M Co	COM	88579Y101	2,224	15,687	SH		SOLE		0	0	2,224
Abb Ltd-Spon Adr	ADR	375204	1,710	96,751	SH		SOLE		0	0	1,710
Aecom	COM	00766T100	220	8,000	SH		DFND		220	0	0
Agco Corp	COM	1084102	233	5,000	SH		DFND		233	0	0
Allstate Corp	COM	20002101	1,646	28,266	SH		SOLE		0	0	1,646
American Tower Corp	COM	03027X100	220	2,500	SH		DFND		220	0	0
Amgen Inc	COM	31162100	2,605	18,832	SH		SOLE		0	0	2,605
Analog Devices Inc	ADR	32654105	1,838	32,587	SH		SOLE		0	0	1,838
Artesian Resources Corp-Cl A	COM	43113208	1,801	74,617	SH		SOLE		0	0	1,801
Avalonbay Communities Inc	COM	53484101	235	1,347	SH		DFND		235	0	0
Bank Of America Corp	COM	60505104	280	17,988	SH		SOLE		0	0	280
Big 5 Sporting Goods Corp	COM	08915P101	249	24,000	SH		DFND		249	0	0
Blackrock International Growth	COM	92524107	1,514	249,342	SH		SOLE		0	0	1,514
Blackrock Muni high Yield	COM	09254E103	1,017	72,826	SH		SOLE		0	0	1,017
Bok Financial Corporation	COM	05561Q201	243	3,751	SH		SOLE		0	0	243
Boston Properties Inc	COM	101121101	296	2,500	SH		DFND		296	0	0
Calpine Corp	COM	131347304	219	15,000	SH		DFND		219	0	0
Campus Crest Communities Inc	COM	13466Y105	59	11,000	SH		DFND		59	0	0
Cemex Sab-Spons Adr Part Cer	ADR	151290889	186	26,605	SH		DFND		186	0	0
Chase Corp	COM	16150R104	3,216	81,639	SH		SOLE		0	0	3,216
Coca-Cola Co/The	COM	191216100	345	8,588	SH		SOLE		0	0	345
Conmed Corp	COM	207410101	358	7,500	SH		DFND		358	0	0
Consumer Discretionary Selt	COM	81369Y407	3,373	45,421	SH		SOLE		0	0	3,373
Consumer Staples Spdr	COM	81369Y308	4,295	91,021	SH		SOLE		0	0	4,295
Csi Compressco Lp	COM	12637A103	983	78,560	SH		SOLE		0	0	983
Dentsply International Inc	COM	249030107	440	8,700	SH		DFND		440	0	0
Eaton Vance Short Duration	COM	27828V104	3,066	231,729	SH		SOLE		0	0	3,066
Energy Select Sector Spdr	COM	81369Y506	2,423	39,586	SH		SOLE		0	0	2,423
Enterprise Products Partners	COM	293792107	2,124	85,282	SH		SOLE		0	0	2,124
Equity Residential	COM	29476L107	240	3,200	SH		DFND		240	0	0
Essex Property Trust Inc	COM	297178105	201	900	SH		DFND		201	0	0
Everest Re Group Ltd	COM	G3223R108	2,204	12,713	SH		SOLE		0	0	2,204
Extra Space Storage Inc	COM	30225T102	394	5,100	SH		DFND		394	0	0
Exxon Mobil Corp	COM	30231G102	2,413	32,452	SH		SOLE		0	0	2,413
First Finl Bankshares Inc	COM	32020R109	219	6,900	SH		SOLE		0	0	219
Ford Motor Co	COM	345370860	1,298	95,683	SH		SOLE		0	0	1,298
Gafisa Sa-Adr	ADR	362607301	12	12,000	SH		DFND		12	0	0
Georgetown Bancorp Inc	COM	372591107	185	10,002	SH		DFND		185	0	0
Global Power Equipment Group	COM	37941P306	111	30,200	SH		DFND		111	0	0
Global Telecom Holding	ADR	BF8HVZ9	23	20,000	SH		DFND		23	0	0
Gugg S&P 500 Eq Wgt Health	Com	78355W841	3,202	22,788	SH		SOLE		0	0	3,202
Guggenheim Bulletshares 2018	COM	18383M381	4,003	162,471	SH		SOLE		0	0	4,003
Guggenheim Bulletshares 2018	COM	18383M530	606	28,576	SH		SOLE		0	0	606
Guggenheim Bulletshares 2020	COM	18383M514	521	24,490	SH		SOLE		0	0	521
Guggenheim S&P 500 Equal Wei	COM	78355W106	3,354	45,594	SH		SOLE		0	0	3,354
HSBC Holdings PLC	ADR	40428H805	387	18,000	SH		DFND		387	0	0
Ingles Markets Inc-Class A	COM	457030104	4,438	92,780	SH		SOLE		0	0	4,438
Invesco Municipal Oppo Fund	COM	46132C107	904	71,896	SH		SOLE		0	0	904
Ishares -3 Year Internationa	COM	464288125	2,739	34,543	SH		SOLE		0	0	2,739
Ishares California Amt-Free	COM	464288356	510	4,344	SH		SOLE		0	0	510
Ishares Cohen & Steers Reit	COM	464287564	2,927	31,605	SH		SOLE		0	0	2,927
Ishares Core S&P Midcap Etf	COM	464287507	2,401	17,573	SH		SOLE		0	0	2,401
Ishares Core U.S. Aggregate	COM	464287226	435	3,968	SH		SOLE		0	0	435
Ishares Floating Rate Bond E	COM	46429B655	4,815	95,438	SH		SOLE		0	0	4,815
Ishares Global Healthcare Et	COM	464287325	3,300	33,516	SH		SOLE		0	0	3,300
Ishares Iboxx Investment Gra	COM	464287242	309	2,660	SH		SOLE		0	0	309
Ishares Mbs Etf	COM	464288588	309	2,821	SH		SOLE		0	0	309
Ishares Msci All Country Asi	COM	464288182	211	4,000	SH		DFND		211	0	0
Ishares Msci Eafe Etf	COM	464287465	7,309	127,506	SH		SOLE		0	0	7,309
Ishares Msci Eafe Small-Cap	COM	464288273	2,524	52,846	SH		SOLE		0	0	2,524
Ishares Msci Emerging Market	COM	464287234	3,266	99,627	SH		SOLE		0	0	3,266
Ishares Msci Eurozone Etf	COM	464286608	1,239	36,078	SH		SOLE		0	0	1,239
Ishares Msci Japan Etf	COM	464286848	194	17,000	SH		DFND		194	0	0
Ishares National Amt-Free Mu	COM	464288414	1,166	10,645	SH		SOLE		0	0	1,166
Ishares Russell 1000 Etf	COM	464287622	1,101	10,289	SH		SOLE		0	0	1,101
Ishares Russell 2000 Etf	COM	464287655	1,058	9,692	SH		SOLE		0	0	1,058
Ishares Russell Mid-Cap Etf	COM	464287499	1,118	7,185	SH		SOLE		0	0	1,118
Ishares Select Dividend Etf	COM	464287168	2,716	37,337	SH		SOLE		0	0	2,716
J.C. Penney Co Inc	COM	708160106	204	22,000	SH		DFND		204	0	0
James Hardie Ind Plc-Sp Adr	ADR	47030M106	301	25,000	SH		DFND		301	0	0
John Hancock Financial Opp	COM	409735206	2,884	113,986	SH		SOLE		0	0	2,884
Johnson & Johnson	COM	478160104	2,616	28,028	SH		SOLE		0	0	2,616
Kingfisher Plc-Spons Adr	ADR	495724403	219	20,000	SH		DFND		219	0	0
Kvh Industries Inc	ADR	482738101	300	30,000	SH		DFND		300	0	0
Lasalle Hotel Properties	COM	517942108	273	9,600	SH		DFND		273	0	0
Lifepoint Health Inc	COM	53219L109	248	3,500	SH		DFND		248	0	0
Lloyds Banking Group Plc-Adr	ADR	539439109	97	21,000	SH		DFND		97	0	0
Lowe'S Cos Inc	COM	548661107	2,801	40,636	SH		SOLE		0	0	2,801
Luby'S Inc	COM	549282101	164	32,994	SH		DFND		164	0	0
Market Vectors Africa Index	COM	57060U787	204	10,340	SH		DFND		204	0	0
Marriott International -Cl A	COM	571903202	343	5,035	SH		DFND		343	0	0
Martin Marietta Materials	COM	573284106	217	1,430	SH		DFND		217	0	0
Metlife Inc	COM	59156R108	1,813	38,445	SH		SOLE		0	0	1,813
Miller Industries Inc/Tenn	COM	600551204	205	10,500	SH		DFND		205	0	0
Msc Industrial Direct Co-A	COM	553530106	305	5,000	SH		DFND		305	0	0
National Oilwell Varco Inc	COM	637071101	301	8,000	SH		DFND		301	0	0
National Western Life Grou-A	COM	638517102	2,254	10,123	SH		SOLE		0	0	2,254
Netapp Inc	ADR	64110D104	266	9,000	SH		DFND		266	0	0
Norfolk Southern Corp	COM	655844108	344	4,500	SH		DFND		344	0	0
Northwest Natural Gas Co	COM	667655104	321	7,000	SH		DFND		321	0	0
Northwestern Corp	COM	668074305	2,168	40,269	SH		SOLE		0	0	2,168
Novartis Ag-Sponsored Adr	ADR	66987V109	2,322	25,259	SH		SOLE		0	0	2,322
Pentair Plc	COM	G7S00T104	396	7,760	SH		DFND		396	0	0
Pimco Enhanced Short Maturit	COM	72201R833	5,017	49,797	SH		SOLE		0	0	5,017
Powershares Global Water	COM	73936T623	2,584	128,509	SH		SOLE		0	0	2,584
Public Service Enterprise Gp	COM	744573106	211	5,000	SH		DFND		211	0	0
Qualcomm Inc	COM	747525103	245	4,564	SH		SOLE		0	0	245
Regions Financial Corp	COM	7591EP100	162	18,000	SH		DFND		162	0	0
Rgc Resources Inc	COM	74955L103	521	25,770	SH		SOLE		0	0	521
Royce Micro Cap trust	COM	780915104	1,569	202,669	SH		SOLE		0	0	1,569
Royce Value Trust	COM	780910105	2,398	208,532	SH		SOLE		0	0	2,398
Sba Communications Corp-Cl A	ADR	78388J106	209	2,000	SH		DFND		209	0	0
Schwab Intl Equity Etf	COM	808524805	264	9,662	SH		SOLE		0	0	264
Schwab Us Aggregate Bond Etf	COM	808524839	539	10,332	SH		SOLE		0	0	539
Schwab Us Mid Cap Etf	COM	808524508	327	8,399	SH		SOLE		0	0	327
Schwab Us Small-Cap Etf	COM	808524607	310	6,109	SH		SOLE		0	0	310
Sl Green Realty Corp	COM	78440X101	324	3,000	SH		DFND		324	0	0
Southern Co/The	COM	842587107	2,363	52,863	SH		SOLE		0	0	2,363
Spdr Barclays Short Term Cor	COM	78464A474	4,792	157,009	SH		SOLE		0	0	4,792
Spdr Morgan Stanley Technolo	COM	78464A102	2,523	50,893	SH		SOLE		0	0	2,523
Spdr S&P 500 Etf Trust	COM	78462F103	230	1,200	SH		SOLE		0	0	230
Spdr S&P Emerging Markets Di	COM	78463X533	1,427	57,076	SH		SOLE		0	0	1,427
SPDR S&P Midcap 400	COM	78467Y107	354	1,423	SH		SOLE		0	0	354
Spdr S&P Oil & Gas Exp & Pr	COM	78464A730	1,463	44,540	SH		SOLE		0	0	1,463
Stryker Corp	COM	863667101	1,543	16,395	SH		SOLE		0	0	1,543
Stuart Olson Inc	ADR	863834107	126	30,000	SH		DFND		126	0	0
Udr Inc	COM	902653104	343	9,951	SH		SOLE		0	0	343
Valmont Industries	COM	920253101	1,898	20,005	SH		SOLE		0	0	1,898
Vanguard Consumer Discre Etf	COM	92204A108	246	2,087	SH		SOLE		0	0	246
Vanguard Energy Etf	COM	92204A306	253	2,990	SH		SOLE		0	0	253
Vanguard Ftse Developed Etf	COM	921943858	206	5,771	SH		SOLE		0	0	206
Vanguard Ftse Emerging Marke	COM	922042858	462	13,970	SH		SOLE		0	0	462
Vanguard Ftse Europe Etf	COM	922042874	1,601	32,559	SH		SOLE		0	0	1,601
Vanguard Info Tech Etf	COM	92204A702	2,280	22,801	SH		SOLE		0	0	2,280
Vanguard S&P 500 Etf	COM	922908363	270	1,539	SH		SOLE		0	0	270
Vanguard Total Bond Market	COM	921937835	392	4,790	SH		SOLE		0	0	392
Voya Asia Pacific High Dividend	COM	92912J102	1,076	125,671	SH		SOLE		0	0	1,076
Wells Fargo & Co	COM	949746101	308	6,000	SH		DFND		308	0	0
Western Asset Global Corp	COM	95790C107	3,569	225,478	SH		SOLE		0	0	3,569
Wgl Holdings Inc	COM	92924F106	2,784	48,266	SH		SOLE		0	0	2,784
Williams Cos Inc	COM	969457100	2,993	81,233	SH		SOLE		0	0	2,993
Wp Carey Inc	COM	92936U109	289	5,000	SH		DFND		289	0	0
Wpx Energy Inc	COM	98212B103	152	22,944	SH		SOLE		0	0	152