Exchange Capital Management 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
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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
AT&T Inc.	COM	00206R102	39	1,115	SH		SOLE		1,115	0	0
Agrium Inc.	COM	008916108	3,038	33,214	SH		SOLE		33,214	0	0
Alcatel-Lucent Spon ADR	SPONSORED ADR	013904305	0	19	SH		SOLE		19	0	0
Altria Group Inc	COM	02209S103	83	2,165	SH		SOLE		1,970	0	195
AmazonCom	COM	023135106	38	95	SH		SOLE		95	0	0
America Movil SAB de C.V. Spon ADR	SPON ADR L SHS	02364W105	6	251	SH		SOLE		251	0	0
American Capital Agency Corp REITS	COM	02503X105	7	351	SH		SOLE		351	0	0
American Electric Power	COM	025537101	7	157	SH		SOLE		0	0	157
American Express Co	COM	025816109	3,517	38,768	SH		SOLE		38,768	0	0
American International Group	COM NEW	026874784	4,142	81,136	SH		SOLE		81,061	0	75
American Reality Investors Inc	COM	029174109	1	144	SH		SOLE		144	0	0
Amgen Inc	COM	031162100	3,921	34,370	SH		SOLE		34,362	0	8
Annaly Mortgage Management Inc.	COM	035710409	10	1,000	SH		SOLE		0	0	1,000
Apache Corp	COM	037411105	2,642	30,748	SH		SOLE		30,748	0	0
Apple Inc.	COM	037833100	415	740	SH		SOLE		718	0	22
Audience Inc.	COM	05070J102	3	300	SH		SOLE		300	0	0
Automatic Data Processing	COM	053015103	8	100	SH		SOLE		100	0	0
Bank of America Corp	COM	060505104	3	200	SH		SOLE		0	0	200
Bank of Montreal USA	COM	063671101	7	112	SH		SOLE		0	0	112
Bank of Nova Scotia	COM	064149107	8	120	SH		SOLE		0	0	120
Berkshire Hathaway Cl B	CL B NEW	084670702	3,862	32,576	SH		SOLE		32,576	0	0
BlackRock, Inc.	COM	09247x101	4,202	13,277	SH		SOLE		13,277	0	0
Bristol-Myers Squibb Co	COM	110122108	53	1,000	SH		SOLE		1,000	0	0
Buckeye Partners - LP	UNIT LTD PARTN	118230101	14	200	SH		SOLE		200	0	0
CMS Energy	COM	125896100	64	2,379	SH		SOLE		2,379	0	0
CST Brands Inc.	COM	12646r105	3,262	88,848	SH		SOLE		88,848	0	0
CVS Caremark Corp	COM	126650100	4,200	58,680	SH		SOLE		58,680	0	0
Canadian National Railway	COM	136375102	4,867	85,354	SH		SOLE		85,354	0	0
Celgene Corporation	COM	151020104	17	100	SH		SOLE		100	0	0
CenturyLink Inc.	COM	156700106	32	1,001	SH		SOLE		1,001	0	0
Cerner Corp	COM	156782104	3,587	64,345	SH		SOLE		64,345	0	0
Charles Schwab Corp	NEW COM	808513105	5	195	SH		SOLE		195	0	0
Check Pt Software Tech	ORD	M22465104	3,561	55,207	SH		SOLE		55,207	0	0
Cheniere Energy Inc.	COM NEW	16411R208	3	75	SH		SOLE		0	0	75
Chevron Corp	COM	166764100	51	411	SH		SOLE		350	0	61
Chicago Bridge & Iron Co.	N Y REGISTRY SH	167250109	3,884	46,719	SH		SOLE		46,719	0	0
Cincinnati Financial Corp	COM	172062101	4	70	SH		SOLE		70	0	0
Citigroup Inc	COM NEW	172967424	1	27	SH		SOLE		27	0	0
Coach Inc	COM	189754104	15	264	SH		SOLE		264	0	0
Coca-Cola Co	COM	191216100	33	800	SH		SOLE		800	0	0
Cognizant Technology Solutions Corp.	CL A	192446102	32	320	SH		SOLE		320	0	0
Comcast Corp Cl A	CL A	20030N101	2	48	SH		SOLE		48	0	0
Comerica Inc	COM	200340107	0	10	SH		SOLE		10	0	0
Comverse Inc.	COM	20585P105	23	600	SH		SOLE		0	0	600
Constellation Brands Inc	CL A	21036P108	50	706	SH		SOLE		706	0	0
Consumer Discretionary Select Sector SPDR	SBI MATERIALS	81369Y407	396	5,923	SH		SOLE		5,653	0	270
Consumer Staples SPDR	SBI CONS STPLS	81369Y308	19	450	SH		SOLE		450	0	0
Cushing Rty & Income Fd Com Sh Ben Int	COM SH BEN INT	23164R104	17	1,000	SH		SOLE		0	0	1,000
DTE Energy Company	COM	233331107	5	70	SH		SOLE		0	0	70
Darden Restaurants Inc.	COM	237194105	8	140	SH		SOLE		0	0	140
Deere & Co	COM	244199105	4	40	SH		SOLE		40	0	0
Delta Air Lines Inc New	COM NEW	247361702	4,307	156,799	SH		SOLE		155,881	0	918
Diamond Offshore Drilling	COM	25271C102	8	134	SH		SOLE		0	0	134
Dominion Resources Company	COM	25746U109	7	115	SH		SOLE		0	0	115
Domino's Pizza	COM	25754a201	226	3,238	SH		SOLE		3,238	0	0
Dow Chemical	COM	260543103	67	1,500	SH		SOLE		1,500	0	0
Du Pont EI De Nemour & Co	COM	263534109	39	600	SH		SOLE		600	0	0
Duffs & Phelps Global Util Inc	COM	26433C105	10	500	SH		SOLE		0	0	500
Ebay Inc	COM	278642103	2,782	50,707	SH		SOLE		50,707	0	0
Electronics for Imaging	COM	286082102	72	1,847	SH		SOLE		0	0	1,847
Eli Lilly And Co	COM	532457108	18	350	SH		SOLE		203	0	147
Emerson Electric Co	COM	291011104	7	100	SH		SOLE		100	0	0
Energizer Holdings, Inc.	COM	29266r108	4	35	SH		SOLE		35	0	0
Energy Select Sector SPDR	SBI INT-ENERGY	81369Y506	33	370	SH		SOLE		370	0	0
Energy Transfer Equity L.P.	COM UT LTD PTN	29273v100	8	140	SH		SOLE		0	0	140
Enterprise Products Part.	COM	293792107	8	117	SH		SOLE		0	0	117
Ericsson (LM)	ADR B SEK 10	294821608	7	540	SH		SOLE		540	0	0
Exact Sciences Corp.	COM	30063P105	12	1,000	SH		SOLE		0	0	1,000
Expeditors International of Washington	COM	302130109	2,779	62,809	SH		SOLE		62,809	0	0
Exxon Mobil Corp	COM	30231G102	3,616	35,735	SH		SOLE		35,735	0	0
Federal-Mogul Corporation	COM	313549404	88	4,449	SH		SOLE		4,449	0	0
Fifth Third Bancorp	COM	316773100	10	490	SH		SOLE		490	0	0
Financial Federal Corp	COM	33738C103	21	1,000	SH		SOLE		0	0	1,000
Financial Select Sector SPDR	SBI INT-ENERGY	81369Y605	370	16,912	SH		SOLE		16,102	0	810
First American Financial	COM	31847R102	4	146	SH		SOLE		146	0	0
First Solar Inc	COM	336433107	3,437	62,905	SH		SOLE		62,795	0	110
Firstenergy Corp	COM	337932107	0	0	SH		SOLE		0	0	0
Foot Locker, Inc.	COM	344849104	12	283	SH		SOLE		283	0	0
Ford Motor Co	COM PAR $0.01	345370860	2,847	184,523	SH		SOLE		184,448	0	75
Franklin Res Inc	COM	354613101	3,006	52,072	SH		SOLE		52,072	0	0
Freeport-Mcmoran Copper & Gold Inc	COM	35671D857	57	1,500	SH		SOLE		1,500	0	0
Frontier Communications Corp	COM	35906A108	0	3	SH		SOLE		3	0	0
Generac Holdings, Inc.	COM	368736104	13	230	SH		SOLE		230	0	0
General Electric Co	COM	369604103	28	984	SH		SOLE		984	0	0
General Mills Inc	COM	370334104	10	208	SH		SOLE		208	0	0
General Motors Corp	COM	37045v100	1	16	SH		SOLE		16	0	0
Google Inc.	CL A	38259p508	4,997	4,459	SH		SOLE		4,457	0	2
HSBC Holdings PLC- Spon ADR	ADR NEW	404280406	7	136	SH		SOLE		0	0	136
Harris Corporation	COM	413875105	3,501	50,153	SH		SOLE		50,153	0	0
Health Care REIT Inc	COM	42217K106	7	138	SH		SOLE		0	0	138
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	379	6,830	SH		SOLE		6,500	0	330
Hologic, Inc.	COM	436440101	25	1,137	SH		SOLE		1,137	0	0
Home Depot Inc	COM	437076102	40	483	SH		SOLE		483	0	0
IBM Corp	COM	459200101	13	68	SH		SOLE		68	0	0
ING Infrastructure Industrials	COM	45685U100	7	400	SH		SOLE		0	0	400
Ilumina Inc.	COM	452327109	22	200	SH		SOLE		0	0	200
Industrial Select Sector SPDR	SBI INT-ENERGY	81369Y704	362	6,929	SH		SOLE		6,589	0	340
Infosys Technologies -Spon ADR	ADR	456788108	13	230	SH		SOLE		230	0	0
JP Morgan Chase & Co	COM	46625H100	3,649	62,392	SH		SOLE		62,367	0	25
Janus Capital Group Inc	COM	47102X105	5	380	SH		SOLE		380	0	0
Javelin Mortgage Investment Corp	COM	47200B104	17	1,250	SH		SOLE		0	0	1,250
Johnson & Johnson	COM	478160104	3,732	40,746	SH		SOLE		40,746	0	0
KT Corp SP Adr	SPONSORED ADR	48268K101	6	408	SH		SOLE		408	0	0
Kimberly-Clark Corp	COM	494368103	52	500	SH		SOLE		500	0	0
Kinder Morgan Energy Partners LP	UT LTD PARTNER	494550106	8	94	SH		SOLE		0	0	94
Kraft Foods Inc	COM	50076Q106	40	748	SH		SOLE		748	0	0
LRR Energy LP	COM	50214A104	4	225	SH		SOLE		0	0	225
LSI Logic Corp	COM	502161102	0	4	SH		SOLE		4	0	0
Laboratory Corporation of America Holdings	NOTE	50540r409	2,468	27,016	SH		SOLE		27,016	0	0
Leggett & Platt Inc	COM	524660107	5	159	SH		SOLE		109	0	50
Lifevantage Corp.	COM	53222k106	0	250	SH		SOLE		250	0	0
LinkedIn Corporation	COM CL A	53578A108	42	195	SH		SOLE		195	0	0
Lockheed Martin Corp	COM	539830109	699	4,702	SH		SOLE		4,650	0	52
Lorillard Inc.	COM	544147101	7	147	SH		SOLE		0	0	147
Lowe's Companies Inc	COM	548661107	7	137	SH		SOLE		137	0	0
Lululemon Athletica	COM	550021109	6	100	SH		SOLE		100	0	0
MGM Resorts International	COM	552953101	2	100	SH		SOLE		100	0	0
Markwest Energy Partners LP	UNIT LTD PARTN	570759100	66	1,000	SH		SOLE		1,000	0	0
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	12	250	SH		SOLE		250	0	0
McDonalds Corp	COM	580135101	3,031	31,237	SH		SOLE		31,237	0	0
Medidata Solutions Inc.	COM	58471A105	11	188	SH		SOLE		188	0	0
Merck & Co., Inc.	COM	58933Y105	7	149	SH		SOLE		0	0	149
Microchip Technology Inc	COM	595017104	8	169	SH		SOLE		0	0	169
Microsoft Corp	COM	594918104	30	800	SH		SOLE		800	0	0
Mondelez International Inc.	CL A	609207105	79	2,246	SH		SOLE		2,246	0	0
Moneygram International Inc	COM NEW	60935Y208	1	34	SH		SOLE		34	0	0
Monster Worldwide Inc.	COM	611742107	1	100	SH		SOLE		0	0	100
National Oilwell Varco Inc.	COM	637071101	2,893	36,372	SH		SOLE		36,372	0	0
Northern Trust Corporation	COM	665859104	4	69	SH		SOLE		69	0	0
Occidental Petroleum Corp	COM	674599105	84	880	SH		SOLE		880	0	0
Oceaneering Intl Inc	COM	675232102	4,709	59,698	SH		SOLE		59,698	0	0
Oracle Corp	COM	68389X105	3,096	80,920	SH		SOLE		80,920	0	0
PPL Corporation	COM	69351T106	9	300	SH		SOLE		300	0	0
Packaging Corp of America	COM	695156109	4	65	SH		SOLE		65	0	0
Patterson Companies Inc	COM	703395103	2,182	52,967	SH		SOLE		52,967	0	0
Pepsico Inc	COM	713448108	2,998	36,152	SH		SOLE		36,152	0	0
Pfizer Inc	COM	717081103	43	1,400	SH		SOLE		1,400	0	0
Philip Morris International Inc.	COM	718172109	2,779	31,890	SH		SOLE		31,890	0	0
Plains All Amer Pipeline LP	UNIT LTD PARTN	726503105	8	147	SH		SOLE		0	0	147
Potbelly Corp	COM ADDED	73754y100	2	100	SH		SOLE		0	0	100
PowerShares Aero & Defense	AERSPC DEF PTF	73935x690	20	650	SH		SOLE		650	0	0
PowerShares DB Gold Double Short	PS GOLD DS ETN	25154h756	6	762	SH		SOLE		762	0	0
PowerShares Developed Markets Leaders	DWA DEVEL MKTS	73936q108	1,276	48,143	SH		SOLE		45,763	0	2,380
PowerShares Dynamic Lg Cap Gr Portfolio	DYNM LRG CP GR	73935x609	2,275	87,924	SH		SOLE		84,289	0	3,635
PowerShares FTSE RAFI Developed Mkts ex-US	DEV MKTS EX-US	73936t789	8	190	SH		SOLE		190	0	0
Powershares DB Commodity Index	UNIT BEN INT	73935S105	17	647	SH		SOLE		307	0	340
Powershares Dynamic Large Cap Value	DYMN LRG CP VL	73935X708	2,215	77,967	SH		SOLE		74,797	0	3,170
Procter & Gamble Co	COM	742718109	33	400	SH		SOLE		400	0	0
Prudential Financial, Inc	COM	744320102	9	103	SH		SOLE		103	0	0
Qualcomm Inc	COM	747525103	4,365	58,785	SH		SOLE		58,785	0	0
Resmed Inc	COM	761152107	8	180	SH		SOLE		180	0	0
Rogers Communicatins Inc	CL B	775109200	4	83	SH		SOLE		83	0	0
Royal Dutch Shell Cl B ADR	SPON ADR B	780259107	15	200	SH		SOLE		100	0	100
Royal Dutch Shell PLC-ADR A	SPONS ADR A	780259206	0	1	SH		SOLE		0	0	1
S&P 500 Dep Receipt	TR UNIT	78462F103	5,374	29,098	SH		SOLE		27,982	0	1,116
SPDR DJ Wilshire Total Market	DJ TTL MKT ETF	78464A805	461	3,306	SH		SOLE		3,306	0	0
SPDR DJIA Trust	UT SER 1	78467X109	2	14	SH		SOLE		0	0	14
SPDR MSCI ACWI EX-US	MSCI ACWI EXUS	78463X848	393	11,033	SH		SOLE		10,954	0	79
SPDR S&P Midcap 400 ETF Trus	UTSER1 S&PDCRP	78467Y107	3,240	13,269	SH		SOLE		12,691	0	578
Sequenom Inc	COM NEW	817337405	4	1,500	SH		SOLE		0	0	1,500
Sinclair Broadcast Group, Inc.	CL A	829226109	5	127	SH		SOLE		127	0	0
Sirius XM Holdings Inc.	COM ADDED	82968B103	2	430	SH		SOLE		430	0	0
Spectra Energy Corp	COM	847560109	3,125	87,735	SH		SOLE		87,735	0	0
Stryker Corp	COM	863667101	14	180	SH		SOLE		180	0	0
Sturm Ruger & Company	COM	864159108	11	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	2,669	73,930	SH		SOLE		73,930	0	0
T Rowe Price Group Inc.	COM	74144T108	12	140	SH		SOLE		140	0	0
Target Corp	COM	87612E106	8	119	SH		SOLE		119	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	376	10,509	SH		SOLE		9,979	0	530
Teco Energy Corp	COM	872375100	5	310	SH		SOLE		310	0	0
The Clorox Company	DEL COM	189054109	37	400	SH		SOLE		400	0	0
Tortoise Power and Energy	COM	89147X104	26	1,006	SH		SOLE		0	0	1,006
Tractor Supply Company	COM	892356106	12	150	SH		SOLE		150	0	0
Travelers Group	COM	89417e109	89	982	SH		SOLE		982	0	0
Twitter Inc.	COM ADDED	90184L102	2	24	SH		SOLE		24	0	0
United Technologies Corp	COM	913017109	4,707	41,365	SH		SOLE		41,365	0	0
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	41	1,080	SH		SOLE		1,080	0	0
Valero Energy Corp	COM	91913Y100	4,665	92,555	SH		SOLE		92,505	0	50
Vanguard Nat Res LLC Com Unit Rep	COM UNIT	92205F106	59	2,000	SH		SOLE		2,000	0	0
Vanguard REIT ETF	REIT ETF	922908553	2	24	SH		SOLE		24	0	0
Vanguard Total Stock Market VIPERs	TOTAL STK MKT	922908769	96	1,000	SH		SOLE		1,000	0	0
Vanguard Total World Stock Index	GLB EX US ETF	922042742	15	250	SH		SOLE		250	0	0
Verint Systems, Inc.	COM	92343X100	33	778	SH		SOLE		0	0	778
Verizon Communications Inc	COM	92343V104	3,630	73,869	SH		SOLE		73,854	0	15
Viad Corp	COM NEW	92552R406	2	69	SH		SOLE		69	0	0
Visa Inc.	COM CL A	92826C839	5,803	26,061	SH		SOLE		26,061	0	0
Vodafone Group PLC -Spon ADR	SPONS ADR NEW	92857W209	0	8	SH		SOLE		8	0	0
Wal-Mart Stores Inc	COM	931142103	11	135	SH		SOLE		135	0	0
Walt Disney Co	COM DISNEY	254687106	5,072	66,383	SH		SOLE		66,383	0	0
Waste Management Inc	DEL COM	94106L109	97	2,159	SH		SOLE		2,159	0	0
Wells Fargo Company	COM	949746101	3,338	73,529	SH		SOLE		73,529	0	0
Williams-Sonoma, Inc.	COM	969904101	7	128	SH		SOLE		128	0	0
Windstream Holdings Inc.	COM	97382A101	7	874	SH		SOLE		874	0	0
Wisconsin Energy Corp	COM	976657106	7	159	SH		SOLE		159	0	0
WisdomTree Emerging Mkts Small Cap Div	EMG MKTS SMCAP	97717w281	11	230	SH		SOLE		230	0	0
Worthington Industries, Inc.	COM	981811102	4	99	SH		SOLE		99	0	0
Zulily Inc.	CL A ADDED	989774104	4	100	SH		SOLE		0	0	100
iShares DJ US Telecommunications	DJ US TELECOMM	464287713	14	475	SH		SOLE		475	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE INDEX	464287465	6,796	101,295	SH		SOLE		100,335	0	960
iShares MSCI Emerging Markets Index	MSCI EMERG MKT	464287234	36	864	SH		SOLE		800	0	64
iShares MSCI Japan Index Fund	MSCI JAPAN	464286848	26	2,150	SH		SOLE		2,150	0	0
iShares Morningstar Core Index	LRGE CORE INDX	464287127	631	5,852	SH		SOLE		5,827	0	25
iShares NASDAQ Biotechnology Index Fund	NASDQ BIO INDX	464287556	15	65	SH		SOLE		65	0	0
iShares Russell 2000	RUSSELL 2000	464287655	10	88	SH		SOLE		16	0	72
iShares Russell Midcap Index	RUSSELL MIDCAP	464287499	14	94	SH		SOLE		94	0	0
iShares S&P 100 Index Fund	S&P 100 IDX FD	464287101	679	8,243	SH		SOLE		8,243	0	0
iShares S&P Global Infrastrucure Indx Fd	S&P GLO INFRAS	464288372	13	335	SH		SOLE		335	0	0
iShares S&P Global Materials	S&P GLB MTRLS	464288695	15	238	SH		SOLE		238	0	0
iShares S&P Midcap 400/ Growth	S&P MC 400 GRW	464287606	2,038	13,569	SH		SOLE		12,932	0	637
iShares S&P Midcap 400/ Value	S&P MIDCP VALU	464287705	19	160	SH		SOLE		160	0	0
iShares S&P SM Cap 600 Index FD	CORE S&P SCP ETF	464287804	5,818	53,316	SH		SOLE		52,311	0	1,005
iShares S&P Smallcap 600/Growth	S&P SMLCP GROW	464287887	24	200	SH		SOLE		200	0	0
iShares S&P Smallcap 600/Value	S&P SMLCP VALU	464287879	20	180	SH		SOLE		180	0	0
streetTRACKS Gold Trust	GOLD SHS	78463v107	13	110	SH		SOLE		110	0	0
General Motors Class A 07/10/16	W EXP 07/10/2016	37045V118	0	13	SH		SOLE		13	0	0
General Motors Class B 07/10/19	W EXP 07/10/2019	37045V126	0	13	SH		SOLE		13	0	0
Kinder Morgan Inc. $17 05/25/17	*W EXP 05/25/201	49456B119	1	140	SH		SOLE		140	0	0
Pimco Dynamic CR Income F	COM SHS	72202D106	90	4,000	SH		SOLE		0	0	4,000
Powershares Build America Bond Portfolio	BUILD AMER ETF	73937b407	1,342	49,168	SH		SOLE		49,168	0	0
SPDR Barclays Capital High Yield Bond Fund	BRC HGH YLD BD	78464a417	6,309	155,539	SH		SOLE		154,729	0	810
iShares Barclays 3-7 Year Treasury Bond	BARCLYS 3-7 YR	464288661	1,427	11,892	SH		SOLE		11,892	0	0
iShares Barclays Agency Bond Fund	AGENCY BD FD	464288166	891	8,056	SH		SOLE		8,056	0	0
iShares Barclays Intermediate Credit Bond	BARCLYS INTER CR	464288638	3,428	31,772	SH		SOLE		31,772	0	0
iShares Barclays TIP Bond Fund	BARCLYS TIPS BD	464287176	5,329	48,487	SH		SOLE		48,227	0	260
iShares Intermediate Gov't/Credit	BARCLYS INTER GV	464288612	175	1,595	SH		SOLE		1,595	0	0
iShares Investop Corporate Bond Fund	IBOXX INV CPBD	464287242	95	830	SH		SOLE		830	0	0
iShares Lehman Aggregate Bond Fund	CORE TOTUSBD ETF	464287226	4	35	SH		SOLE		35	0	0
iShares iBoxx $ High Yield Corporate Bond	HIGH YLD CORP	464288513	66	713	SH		SOLE		713	0	0
Blackrock Municipal Target Term	COM SHS BEN IN	09257P105	9	500	SH		SOLE		0	0	500
SPDR Barclays Short Term Municipal Bond	NUVN BR SHT MUNI	78464a425	29	1,200	SH		SOLE		1,200	0	0
iShares S&P National AMT-Free Bond Fund	S&P NTL AMTFREE	464288414	30	290	SH		SOLE		290	0	0
Barclays Bank PLC	ADS7.75%PFD S4	06739H511	29	1,150	SH		SOLE		1,150	0	0