AlphaMark 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
Apple Inc	COM	037833100	3,967	7,071	SH		SOLE		927	0	6,144
Intrcontinentalexchange	COM	45865V100	4,834	21,490	SH		SOLE		3,765	0	17,725
Novo-Nordisk	COM	670100205	3,960	21,433	SH		SOLE		4,001	0	17,432
E O G Resources Inc	COM	26875P101	3,857	22,979	SH		SOLE		4,014	0	18,965
Polaris Industries	COM	731068102	3,600	24,720	SH		SOLE		4,580	0	20,140
Perrigo Co	COM	714290103	4,278	27,876	SH		SOLE		4,615	0	23,261
Mc Donalds Corp	COM	580135101	3,020	31,124	SH		SOLE		5,104	0	26,020
PVH	COM	693656100	756	5,558	SH		SOLE		5,558	0	0
Amgen Incorporated	COM	031162100	4,709	41,278	SH		SOLE		5,818	0	35,460
Eastman Chemical Co	COM	277432100	2,408	29,845	SH		SOLE		5,920	0	23,925
Rockwell Automation Inc	COM	773903109	3,628	30,707	SH		SOLE		6,020	0	24,687
Credit Accept Corp Mich	COM	225310101	783	6,025	SH		SOLE		6,025	0	0
Green Mountain Coffee Roasters	COM	393122106	3,091	40,925	SH		SOLE		6,510	0	34,415
Amphenol Corp Cl A	COM	032095101	3,100	34,759	SH		SOLE		6,588	0	28,171
Continental Resources	COM	212015101	3,193	28,375	SH		SOLE		6,610	0	21,765
NetEase	COM	64110W102	2,986	37,985	SH		SOLE		6,733	0	31,252
Packaging Corp Of Amer	COM	695156109	3,290	51,989	SH		SOLE		7,209	0	44,780
Discovery Communications	COM	25470F104	3,882	42,930	SH		SOLE		7,271	0	35,659
Lauder Estee Co Inc Cl A	COM	518439104	3,309	43,935	SH		SOLE		7,298	0	36,637
Allegiant Travel Company	COM	01748X102	801	7,594	SH		SOLE		7,594	0	0
Ross Stores	COM	778296103	3,085	41,172	SH		SOLE		7,680	0	33,492
KLA-Tencor Corp	COM	482480100	2,561	39,730	SH		SOLE		7,964	0	31,766
Starwood Htls & Resorts	COM	85590A401	3,119	39,261	SH		SOLE		8,713	0	30,548
American Express Company	COM	025816109	4,583	50,516	SH		SOLE		8,764	0	41,752
Akamai Technologies	COM	00971T101	2,369	50,218	SH		SOLE		9,300	0	40,918
Belden Inc	COM	077454106	696	9,882	SH		SOLE		9,882	0	0
ACI Worldwide	COM	893416107	654	10,062	SH		SOLE		10,062	0	0
Genesco	COM	371532102	744	10,181	SH		SOLE		10,181	0	0
Verizon Communications	COM	92343V104	2,813	57,235	SH		SOLE		10,181	0	47,054
MarketAxess Holdings	COM	57060D108	699	10,448	SH		SOLE		10,448	0	0
Flowserve Corporation	COM	34354P105	3,897	49,437	SH		SOLE		10,690	0	38,747
BOFI Holdings	COM	05566U108	848	10,807	SH		SOLE		10,807	0	0
Ebay Inc	COM	278642103	3,225	58,785	SH		SOLE		11,196	0	47,589
Astronics	COM	046433108	630	12,356	SH		SOLE		12,356	0	0
Tesoro Corporation	COM	881609101	4,502	76,965	SH		SOLE		12,980	0	63,985
Waste Management Inc Del	COM	94106L109	2,843	63,361	SH		SOLE		13,090	0	50,271
Azz Incorporated	COM	002474104	710	14,535	SH		SOLE		14,535	0	0
CenturyLink	COM	156700106	2,261	70,977	SH		SOLE		14,675	0	56,302
Oracle Corporation	COM	68389X105	2,950	77,091	SH		SOLE		14,812	0	62,279
Delta Air Lines Inc	COM	247361702	2,074	75,485	SH		SOLE		16,700	0	58,785
Mylan Laboratories Inc	COM	628530107	4,720	108,748	SH		SOLE		17,507	0	91,241
E M C Corp Mass	COM	268648102	2,243	89,190	SH		SOLE		17,555	0	71,635
Ensign Group	COM	29358P101	799	18,045	SH		SOLE		18,045	0	0
Ecology	COM	91732J102	692	18,641	SH		SOLE		18,641	0	0
Multimedia Games	COM	625453105	594	18,944	SH		SOLE		18,944	0	0
American Vanguard	COM	030371108	473	19,480	SH		SOLE		19,480	0	0
Global Partners LP	COM	37946R109	724	20,450	SH		SOLE		20,450	0	0
Santarus	COM	802817304	683	21,375	SH		SOLE		21,375	0	0
Altra Holdings	COM	02208R106	743	21,700	SH		SOLE		21,700	0	0
Monotype Imaging Hldgs	COM	61022P100	692	21,717	SH		SOLE		21,717	0	0
Cooper Tire & Rubber Co	COM	216831107	563	23,400	SH		SOLE		23,400	0	0
Inter Parfums Inc	COM	458334109	883	24,664	SH		SOLE		24,664	0	0
Exlservice Holdings Inc	COM	302081104	694	25,130	SH		SOLE		25,130	0	0
HFF Inc	COM	40418F108	778	28,971	SH		SOLE		28,971	0	0
Omnivision Technologies	COM	682128103	502	29,183	SH		SOLE		29,183	0	0
Auxilium Pharmaceuticals	COM	05334D107	832	40,114	SH		SOLE		40,114	0	0
Silicon Graphics Intl Corp	COM	82706L108	606	45,200	SH		SOLE		45,200	0	0
Cirrus Logic Inc	COM	172755100	2,628	128,672	SH		SOLE		47,897	0	80,775
Vaalco Energy	COM	91851C201	653	94,775	SH		SOLE		94,775	0	0
Ak Steel Holding Corp	COM	001547108	16	1,975	SH		SOLE		0	0	1,975
Aberdeen Asia-Pacific Incm Fd	COM	003009107	451	78,295	SH		SOLE		0	0	78,295
American Intl Gp 21wts	COM	026874156	1	53	SH		SOLE		0	0	53
Annaly Capital Mgmt	ETF	035710409	2	250	SH		SOLE		0	0	250
Arch Coal Inc	COM	039380100	0	70	SH		SOLE		0	0	70
Ashland Inc	COM	044209104	10	106	SH		SOLE		0	0	106
Autoliv Inc	COM	052800109	5	55	SH		SOLE		0	0	55
B P Prudhoe Bay Rlty Tr	COM	055630107	25	320	SH		SOLE		0	0	320
Baidu Com Inc Adr	COM	056752108	37	210	SH		SOLE		0	0	210
Barrick Gold Corp	COM	067901108	9	500	SH		SOLE		0	0	500
Berkshire Hathaway Cl B	COM	084670207	47	400	SH		SOLE		0	0	400
Best Buy Inc	COM	086516101	8	200	SH		SOLE		0	0	200
BHP Billiton Ltd	COM	088606108	118	1,735	SH		SOLE		0	0	1,735
Black Hills Corp	COM	092113109	11	200	SH		SOLE		0	0	200
Bristol-Myers Squibb Co	COM	110122108	53	1,000	SH		SOLE		0	0	1,000
Buffalo Wild Wings Inc	COM	119848109	22	150	SH		SOLE		0	0	150
Cbs Corporation Cl B New	COM	124857202	10	162	SH		SOLE		0	0	162
C S X Corp	COM	126408103	308	10,700	SH		SOLE		0	0	10,700
Caterpillar Inc	COM	149123101	104	1,141	SH		SOLE		0	0	1,141
Cedar Fair L P Dep Uts	ETF	150185106	22	450	SH		SOLE		0	0	450
Central Fd of Canada	COM	153501101	64	4,800	SH		SOLE		0	0	4,800
Cerner Corp	COM	156782104	7	125	SH		SOLE		0	0	125
Chevron Corp	COM	166764100	250	2,000	SH		SOLE		0	0	2,000
Cheviot Financial Corp	COM	166774109	14	1,406	SH		SOLE		0	0	1,406
Cincinnati Bell Inc	COM	171871106	16	4,400	SH		SOLE		0	0	4,400
Cincinnati Financial Cp	COM	172062101	31	600	SH		SOLE		0	0	600
Call CRUS	COM	172755900	38	63	SH	Call	SOLE		0	0	63
Citigroup Inc	COM	172967424	3	60	SH		SOLE		0	0	60
Clorox Company	COM	189054109	30	325	SH		SOLE		0	0	325
Coca Cola Company	COM	191216100	57	1,370	SH		SOLE		0	0	1,370
Colgate Palmolive Co	COM	194162103	36	550	SH		SOLE		0	0	550
Deckers Outdoor Corp	COM	243537107	2	20	SH		SOLE		0	0	20
DepoMed	COM	249908104	43	4,070	SH		SOLE		0	0	4,070
Disney Walt Hldg Co	COM	254687106	56	727	SH		SOLE		0	0	727
Elephant Talk Commun New	COM	286202205	0	3	SH		SOLE		0	0	3
Emerson Electric Co	COM	291011104	15	208	SH		SOLE		0	0	208
Encana Corporation	COM	292505104	4	200	SH		SOLE		0	0	200
Yorkville High Inc MLP ETF	COM	301505103	441	23,905	SH		SOLE		0	0	23,905
Yorkville High Income Infras	COM	301505509	376	17,925	SH		SOLE		0	0	17,925
Express Scripts Inc	COM	302182100	14	200	SH		SOLE		0	0	200
Freddie Mac Voting Shs	COM	313400301	6	2,181	SH		SOLE		0	0	2,181
Fifth Third Bancorp	COM	316773100	13	600	SH		SOLE		0	0	600
Ford Motor Company	COM	345370860	15	991	SH		SOLE		0	0	991
Gallagher Arthur J & Co	COM	363576109	48	1,024	SH		SOLE		0	0	1,024
General Electric Company	COM	369604103	1,274	45,450	SH		SOLE		0	0	45,450
General Mills Inc	COM	370334104	15	300	SH		SOLE		0	0	300
Goldcorp Inc New	COM	380956409	13	600	SH		SOLE		0	0	600
Hill-Rom Holdings	COM	431475102	26	625	SH		SOLE		0	0	625
Hillenbrand Inc	COM	431571108	18	625	SH		SOLE		0	0	625
Hillshire Brands	COM	432589109	1	40	SH		SOLE		0	0	40
Honeywell International	COM	438516106	14	150	SH		SOLE		0	0	150
Illinois Tool Works Inc	COM	452308109	58	694	SH		SOLE		0	0	694
Intel Corp	COM	458140100	90	3,470	SH		SOLE		0	0	3,470
iShares MSCI Australia Idx Fd	ETF	464286103	139	5,700	SH		SOLE		0	0	5,700
iShares Emerging Markets Divd	COM	464286319	77	1,585	SH		SOLE		0	0	1,585
Ishr Msci Brazil Indx	ETF	464286400	16	350	SH		SOLE		0	0	350
Ishares Msci Cda Idx Fd	COM	464286509	230	7,875	SH		SOLE		0	0	7,875
iShares MSCI Singapore Idx	ETF	464286673	221	16,800	SH		SOLE		0	0	16,800
iShares SO AFRICA Index	COM	464286780	15	225	SH		SOLE		0	0	225
Ishares Msci Grmny Idx	ETF	464286806	35	1,100	SH		SOLE		0	0	1,100
iShares MSCI Malaysia	COM	464286830	21	1,300	SH		SOLE		0	0	1,300
Ishares Msci Jpn Idx Fdf	ETF	464286848	6	500	SH		SOLE		0	0	500
iShares S&P MC 400	ETF	464286848	15	97	SH		SOLE		0	0	97
iShares S&P 100	ETF	464287101	12	150	SH		SOLE		0	0	150
iShares DJ Dividend	ETF	464287168	218	3,050	SH		SOLE		0	0	3,050
iShares TIPS	ETF	464287176	1,855	16,880	SH		SOLE		0	0	16,880
iShares DJ Transportation	COM	464287192	16	125	SH		SOLE		0	0	125
iShares S&P 500	COM	464287200	172	924	SH		SOLE		0	0	924
iShares Barclays Aggregate	ETF	464287226	143	1,345	SH		SOLE		0	0	1,345
iShares Emerging Mkts	ETF	464287234	66	1,585	SH		SOLE		0	0	1,585
iShares - S&P Global Technolog	ETF	464287275	192	2,305	SH		SOLE		0	0	2,305
iShares - S&P Global Healthcar	ETF	464287325	349	4,050	SH		SOLE		0	0	4,050
iShares S&P Global	ETF	464287341	65	1,500	SH		SOLE		0	0	1,500
iShares Nat'l Resources	ETF	464287374	26	600	SH		SOLE		0	0	600
iShares S&P SmallCap	ETF	464287382	162	1,486	SH		SOLE		0	0	1,486
iShares MSCI EAFE Index (EFA)	ETF	464287465	83	1,235	SH		SOLE		0	0	1,235
iShares Real Estate	ETF	464287564	59	786	SH		SOLE		0	0	786
iShares Russ Gro 2000	ETF	464287648	795	5,865	SH		SOLE		0	0	5,865
iShares Russell 2000	ETF	464287655	12	100	SH		SOLE		0	0	100
iShares S&P Val Mid	ETF	464287705	6	55	SH		SOLE		0	0	55
iShares DJ Real Estate	ETF	464287739	525	8,325	SH		SOLE		0	0	8,325
iShares DJ US HealthCare	ETF	464287762	298	2,555	SH		SOLE		0	0	2,555
iShares DJ US Financial	ETF	464287788	36	450	SH		SOLE		0	0	450
iShares DJ US Consumer	ETF	464287812	20	204	SH		SOLE		0	0	204
iShares DJ US Basic Mat	ETF	464287838	20	250	SH		SOLE		0	0	250
iShares S&P Glbl Timber & Fore	ETF	464288174	60	1,140	SH		SOLE		0	0	1,140
Ishares MSCI ACWI Ex US	COM	464288240	20	420	SH		SOLE		0	0	420
iShares JPMorgan Emerg Mkt	ETF	464288281	583	5,390	SH		SOLE		0	0	5,390
iShares S&P Dev ex-US Prop	ETF	464288422	754	20,175	SH		SOLE		0	0	20,175
iShares Dow Jones Intl Sel Div	ETF	464288448	378	9,950	SH		SOLE		0	0	9,950
iShares FTSE EPRA/NARIET NA	COM	464288455	68	1,450	SH		SOLE		0	0	1,450
iShares FTSE EPRA/NAR Asia	COM	464288463	140	4,375	SH		SOLE		0	0	4,375
iShares FTSE EPRA/NAR RE ex-US	COM	464288489	176	5,710	SH		SOLE		0	0	5,710
iShares FTSE NAREIT RE	COM	464288521	185	4,875	SH		SOLE		0	0	4,875
Ishares S&P Global Materials I	COM	464288695	199	3,200	SH		SOLE		0	0	3,200
iShares Oil Equip & Svc	ETF	464288844	107	1,650	SH		SOLE		0	0	1,650
iShares Oil & Gas Expl	ETF	464288851	8	100	SH		SOLE		0	0	100
Johnson & Johnson	COM	478160104	440	4,803	SH		SOLE		0	0	4,803
Joy Global	COM	481165108	20	341	SH		SOLE		0	0	341
Kansas City Southern	COM	485170302	25	200	SH		SOLE		0	0	200
Kimberly-Clark Corp	COM	494368103	68	650	SH		SOLE		0	0	650
Kinder Morgan Energy Lp	ETF	494550106	7	85	SH		SOLE		0	0	85
Kroger Company	COM	501044101	201	5,084	SH		SOLE		0	0	5,084
Lilly Eli & Company	COM	532457108	196	3,850	SH		SOLE		0	0	3,850
Lorillard Inc	COM	544147101	114	2,250	SH		SOLE		0	0	2,250
Lowes Companies Inc	COM	548661107	20	400	SH		SOLE		0	0	400
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
U S X-Marathon Group	COM	565849106	1	20	SH		SOLE		0	0	20
Merck & Co Inc	COM	589331107	45	900	SH		SOLE		0	0	900
Microsoft Corp	COM	594918104	17	460	SH		SOLE		0	0	460
Mondelez Intl	COM	609207105	25	707	SH		SOLE		0	0	707
Movado Group Inc	COM	624580106	24	550	SH		SOLE		0	0	550
Nasdaq 100 Shares	ETF	631100104	57	650	SH		SOLE		0	0	650
National Oilwell Varco	COM	637071101	10	125	SH		SOLE		0	0	125
Nike Inc Class B	COM	654106103	3	34	SH		SOLE		0	0	34
Norfolk Southern Corp	COM	655844108	30	325	SH		SOLE		0	0	325
Occidental Pete Corp	COM	674599105	29	300	SH		SOLE		0	0	300
Pnc Finl Services Gp Inc	COM	693475105	9	117	SH		SOLE		0	0	117
Pepsico Incorporated	COM	713448108	131	1,575	SH		SOLE		0	0	1,575
Permian Basin Royalty Tr	COM	714236106	3	272	SH		SOLE		0	0	272
Pfizer Incorporated	COM	717081103	313	10,228	SH		SOLE		0	0	10,228
Philip Morris Intl Inc	COM	718172109	161	1,850	SH		SOLE		0	0	1,850
Pimco High Income Fund	COM	722014107	3	244	SH		SOLE		0	0	244
Preformed Line Products	COM	740444104	20	275	SH		SOLE		0	0	275
Procter & Gamble Co	COM	742718109	5,228	64,216	SH		SOLE		0	0	64,216
Royal Bk Scotland Pfd	COM	780097796	21	1,000	SH		SOLE		0	0	1,000
Silver Wheaton Corp	COM	828336107	10	500	SH		SOLE		0	0	500
J M Smuckers Co New	COM	832696405	24	232	SH		SOLE		0	0	232
The Southern Company	COM	842587107	12	295	SH		SOLE		0	0	295
Southwestern Energy Company	COM	845467109	16	409	SH		SOLE		0	0	409
Spectra Energy Corp	COM	847560109	35	985	SH		SOLE		0	0	985
Templeton Emrgng Mkt Fd	COM	880191101	42	2,400	SH		SOLE		0	0	2,400
Terra Nitrogen Co LP	ETF	881005201	14	100	SH		SOLE		0	0	100
Tiffany & Co New	COM	886547108	9	100	SH		SOLE		0	0	100
U S Bancorp Del New	COM	902973304	1,908	47,220	SH		SOLE		0	0	47,220
Under Armour Inc	COM	904311107	17	200	SH		SOLE		0	0	200
United Parcel Service B	COM	911312106	21	200	SH		SOLE		0	0	200
Vanguard Bond Index Fund	ETF	921937827	112	1,400	SH		SOLE		0	0	1,400
Vanguard Emerging Market	ETF	922042858	58	1,400	SH		SOLE		0	0	1,400
Vanguard REIT ETF Index	ETF	922908553	18	278	SH		SOLE		0	0	278
Vanguard Mid Cap	ETF	922908629	8	72	SH		SOLE		0	0	72
Vanguard Large Cap	ETF	922908637	68	800	SH		SOLE		0	0	800
Vanguard Value	ETF	922908744	32	420	SH		SOLE		0	0	420
Wal-Mart Stores Inc	COM	931142103	25	316	SH		SOLE		0	0	316
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Tricon Global Restr Inc	COM	988498101	15	200	SH		SOLE		0	0	200
Target Corporation	COM	87612E106	4	66	SH		SOLE		0	0	66
ALPS Alperian MLP	COM	00162Q866	48	2,700	SH		SOLE		0	0	2,700
A T & T Corp	COM	00206R102	155	4,422	SH		SOLE		0	0	4,422
Adobe Systems Inc	COM	00724F101	259	4,321	SH		SOLE		0	0	4,321
Aetna Inc New	COM	00817Y108	26	375	SH		SOLE		0	0	375
Antigenics Inc De	COM	00847G705	2	795	SH		SOLE		0	0	795
Altria Group	COM	02209S103	111	2,900	SH		SOLE		0	0	2,900
American Capital Agency	ETF	02503X105	5	250	SH		SOLE		0	0	250
American Realty Cap Pptys	ETF	02917T104	3	250	SH		SOLE		0	0	250
Axogen	COM	05463X106	4	1,000	SH		SOLE		0	0	1,000
Barclays Bank Ipath Etn	ETF	06739F291	23	400	SH		SOLE		0	0	400
Blackrock Ener & Res Tr	COM	09250U101	24	1,000	SH		SOLE		0	0	1,000
CVR Energy	COM	12662P108	65	1,500	SH		SOLE		0	0	1,500
Cash America International	COM	14754D100	11	300	SH		SOLE		0	0	300
Cavium	COM	14965A101	17	500	SH		SOLE		0	0	500
Cenovus Energy	COM	15135U109	6	200	SH		SOLE		0	0	200
Cisco Systems Inc	COM	17275R102	9	417	SH		SOLE		0	0	417
Claymore Exch Traded Fd	COM	18383M100	5	145	SH		SOLE		0	0	145
Cliffs Natural Resource	COM	18683K101	1	54	SH		SOLE		0	0	54
Cohen & Steers Qty Inc Realty	COM	19247L106	26	2,747	SH		SOLE		0	0	2,747
Cohen & Steers Total Ret R/E	COM	19247R103	22	1,855	SH		SOLE		0	0	1,855
Cohen & Steers Reit	COM	19247X100	18	1,150	SH		SOLE		0	0	1,150
Costco Whsl Corp New	COM	22160K105	60	500	SH		SOLE		0	0	500
Direxion Daily Small Cap Bear	COM	25459Y488	36	2,103	SH		SOLE		0	0	2,103
Duke Energy Corporation	COM	26441C204	143	2,072	SH		SOLE		0	0	2,072
ETFS Phys PM Basket Shrs	COM	26922W109	61	925	SH		SOLE		0	0	925
Etfs Gold Trust	COM	26922Y105	738	6,235	SH		SOLE		0	0	6,235
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	11	1,000	SH		SOLE		0	0	1,000
Exxon Mobil Corporation	COM	30231G102	172	1,700	SH		SOLE		0	0	1,700
FedEx Corporation	COM	31428X106	18	125	SH		SOLE		0	0	125
Freeport Mcmorn Cp&Gld B	COM	35671D857	130	3,435	SH		SOLE		0	0	3,435
Gamco Global Gold Nat Res	COM	36465A109	4	400	SH		SOLE		0	0	400
Google Inc Class A	COM	38259P508	63	56	SH		SOLE		0	0	56
Health Care Reit Inc	ETF	42217k106	572	10,675	SH		SOLE		0	0	10,675
Himax Technologies Adr	COM	43289P106	162	11,000	SH		SOLE		0	0	11,000
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
Huntington Bancshs Inc	COM	446150104	12	1,200	SH		SOLE		0	0	1,200
Intuitive Surgical New	COM	46120E602	35	90	SH		SOLE		0	0	90
Iridium Communications	COM	46269C102	16	2,500	SH		SOLE		0	0	2,500
iShares Silver Trust	COM	46428Q109	524	28,025	SH		SOLE		0	0	28,025
iShares MSCI AC Asia Tech	COM	46429B374	233	7,350	SH		SOLE		0	0	7,350
J P Morgan Chase & Co	COM	46625H100	131	2,233	SH		SOLE		0	0	2,233
Kraft Foods Group	COM	50076Q106	26	477	SH		SOLE		0	0	477
Level 3 Communications	COM	52729N100	7	200	SH		SOLE		0	0	200
Linkedin Corp	COM	53578A108	7	30	SH		SOLE		0	0	30
Marathon Petroluem	COM	56585A102	56	610	SH		SOLE		0	0	610
Market Vectors Etf TRUST	COM	57060U100	18	850	SH		SOLE		0	0	850
Market Vectors Junior Gold Min	COM	57060U589	6	187	SH		SOLE		0	0	187
Market Vectors Nuclear Etf Tt	COM	57060U704	43	898	SH		SOLE		0	0	898
Mid-Con Energy Partn LP	ETF	59560V109	9	400	SH		SOLE		0	0	400
Monsanto Co New Del	COM	61166W101	12	102	SH		SOLE		0	0	102
Novartis A G Spon Adr	COM	66987V109	68	850	SH		SOLE		0	0	850
Pimco Corporate Oppty Fd	ETF	72201B101	17	1,000	SH		SOLE		0	0	1,000
Pimco Enhanced Sht Mat Strgy	COM	72201R833	20	200	SH		SOLE		0	0	200
PowerShares Emerging Mkts Sov	ETF	73936T573	234	8,650	SH		SOLE		0	0	8,650
Regeneron Pharmaceuticals	COM	75886F107	21	77	SH		SOLE		0	0	77
S P D R Trust Unit SR	ETF	78462f103	63	343	SH		SOLE		0	0	343
SPDR Gold Trust	ETF	78463V107	103	887	SH		SOLE		0	0	887
SPDR Dow Jones Glb Real Est Fu	COM	78463X749	651	15,665	SH		SOLE		0	0	15,665
Spdr S & P Intl Dividend	COM	78463X772	566	11,925	SH		SOLE		0	0	11,925
Spdr Wells Fargo EFT	COM	78464A292	25	632	SH		SOLE		0	0	632
SPDR S&P Dividend Etf	ETF	78464A763	1,027	14,143	SH		SOLE		0	0	14,143
Salesforce	COM	79466L302	17	300	SH		SOLE		0	0	300
Energy Select Sector SPDR	COM	81369Y506	12	133	SH		SOLE		0	0	133
Tenaris SA	COM	88031M109	43	990	SH		SOLE		0	0	990
Minnesota Mining & Mfg	COM	88579Y101	19	132	SH		SOLE		0	0	132
Total S A Adr	COM	89151E109	93	1,525	SH		SOLE		0	0	1,525
Travelers Companies Inc	COM	89417E109	4	46	SH		SOLE		0	0	46
Valero Energy Corp New	COM	91913Y100	4	72	SH		SOLE		0	0	72
Vanguard Consumer Disc	COM	92204A108	186	1,720	SH		SOLE		0	0	1,720
Ventas Inc	ETF	92276F100	47	825	SH		SOLE		0	0	825
Vodafone Airtouch Adr	COM	92857W209	259	6,600	SH		SOLE		0	0	6,600
Wellpoint Hlth Ntwks New	COM	94973V107	46	500	SH		SOLE		0	0	500
WisdomTree Emerging Mkts	ETF	97717W315	572	11,205	SH		SOLE		0	0	11,205
Wisdomtree Dividend	COM	97717W406	21	300	SH		SOLE		0	0	300
WisdomTree Global	COM	97717W653	159	8,700	SH		SOLE		0	0	8,700
Accenture Ltd Cl A	COM	G1150G111	14	166	SH		SOLE		0	0	166
Yandex N V Cl A	COM	N97284108	3	60	SH		SOLE		0	0	60
Diana Containership	COM	Y2069P101	16	4,000	SH		SOLE		0	0	4,000