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
Regeneron Pharmaceuticals	COM	75886F107	23	77	SH		SOLE		44	0	33
Apple Inc	COM	037833100	4,061	7,566	SH		SOLE		1,052	0	6,514
Intrcontinentalexchange	COM	45865V100	4,199	21,223	SH		SOLE		3,739	0	17,484
E O G Resources Inc	COM	26875P101	4,422	22,543	SH		SOLE		4,052	0	18,491
Jazz Pharmaceuticals	COM	G50871105	2,933	21,146	SH		SOLE		4,220	0	16,926
Perrigo Co	COM	714290103	4,180	27,027	SH		SOLE		4,720	0	22,307
Polaris Industries	COM	731068102	3,426	24,525	SH		SOLE		4,724	0	19,801
Rockwell Automation Inc	COM	773903109	3,688	29,609	SH		SOLE		5,340	0	24,269
PVH	COM	693656100	693	5,558	SH		SOLE		5,558	0	0
Amgen Incorporated	COM	031162100	5,045	40,903	SH		SOLE		5,902	0	35,001
Credit Accept Corp Mich	COM	225310101	842	5,925	SH		SOLE		5,925	0	0
Eastman Chemical Co	COM	277432100	2,566	29,769	SH		SOLE		6,004	0	23,765
Keurig Green Mountain	COM	49271M100	3,883	36,773	SH		SOLE		6,076	0	30,697
Amphenol Corp Cl A	COM	032095101	3,144	34,304	SH		SOLE		6,213	0	28,091
Mc Donalds Corp	COM	580135101	3,149	32,118	SH		SOLE		6,291	0	25,827
Continental Resources	COM	212015101	3,534	28,437	SH		SOLE		6,671	0	21,766
Packaging Corp Of Amer	COM	695156109	3,607	51,260	SH		SOLE		7,392	0	43,868
Discovery Communications	COM	25470F104	3,526	42,641	SH		SOLE		7,396	0	35,245
BOFI Holdings	COM	05566U108	661	7,707	SH		SOLE		7,707	0	0
KLA-Tencor Corp	COM	482480100	2,785	40,274	SH		SOLE		8,068	0	32,206
American Express Company	COM	025816109	4,466	49,601	SH		SOLE		8,295	0	41,306
Lauder Estee Co Inc Cl A	COM	518439104	2,997	44,810	SH		SOLE		8,480	0	36,330
Starwood Htls & Resorts	COM	85590A401	3,085	38,752	SH		SOLE		8,555	0	30,197
Flowserve Corporation	COM	34354P105	3,628	46,317	SH		SOLE		8,582	0	37,735
Akamai Technologies	COM	00971T101	2,864	49,207	SH		SOLE		8,668	0	40,539
Ross Stores	COM	778296103	3,010	42,062	SH		SOLE		8,816	0	33,246
Belden Inc	COM	077454106	688	9,882	SH		SOLE		9,882	0	0
Genesco	COM	371532102	759	10,181	SH		SOLE		10,181	0	0
Computer Programs & Sys	COM	205306103	665	10,300	SH		SOLE		10,300	0	0
Open Text Corp	COM	683715106	2,488	52,152	SH		SOLE		10,714	0	41,438
Verizon Communications	COM	92343V104	2,736	57,513	SH		SOLE		11,347	0	46,166
MarketAxess Holdings	COM	57060D108	678	11,448	SH		SOLE		11,448	0	0
Astronics	COM	046433108	783	12,356	SH		SOLE		12,356	0	0
Waste Management Inc Del	COM	94106L109	2,705	64,308	SH		SOLE		14,258	0	50,050
Tesoro Corporation	COM	881609101	3,827	75,649	SH		SOLE		14,612	0	61,037
Oracle Corporation	COM	68389X105	3,127	76,441	SH		SOLE		15,038	0	61,403
Mylan Laboratories Inc	COM	628530107	5,045	103,308	SH		SOLE		15,192	0	88,116
The Greenbrier Companies	COM	393657101	730	16,000	SH		SOLE		16,000	0	0
CenturyLink	COM	156700106	2,329	70,928	SH		SOLE		16,475	0	54,453
Novo-Nordisk	COM	670100205	4,630	101,422	SH		SOLE		16,970	0	84,452
Ensign Group	COM	29358P101	787	18,045	SH		SOLE		18,045	0	0
Delta Air Lines Inc	COM	247361702	2,682	77,406	SH		SOLE		18,665	0	58,741
E M C Corp Mass	COM	268648102	2,466	89,971	SH		SOLE		18,855	0	71,116
Bottomline Technologies	COM	101388106	678	19,281	SH		SOLE		19,281	0	0
HFF Inc	COM	40418F108	685	20,371	SH		SOLE		20,371	0	0
Global Partners LP	COM	37946R109	748	20,450	SH		SOLE		20,450	0	0
Inter Parfums Inc	COM	458334109	766	21,164	SH		SOLE		21,164	0	0
Altra Holdings	COM	02208R106	775	21,700	SH		SOLE		21,700	0	0
Multimedia Games	COM	625453105	643	22,144	SH		SOLE		22,144	0	0
Cynosure	COM	232577205	674	23,000	SH		SOLE		23,000	0	0
Monotype Imaging Hldgs	COM	61022P100	697	23,117	SH		SOLE		23,117	0	0
Mistras Group	COM	60649T107	592	26,000	SH		SOLE		26,000	0	0
Natus Medical	COM	639050103	689	26,700	SH		SOLE		26,700	0	0
HollySys Automation Technologi	COM	G45667105	646	30,000	SH		SOLE		30,000	0	0
Momenta Pharmaceuticals	COM	60877T100	722	62,000	SH		SOLE		46,000	0	16,000
Accuray	COM	004397105	576	60,000	SH		SOLE		60,000	0	0
Cirrus Logic Inc	COM	172755100	2,858	143,832	SH		SOLE		63,597	0	80,235
Vaalco Energy	COM	91851C201	945	110,575	SH		SOLE		110,575	0	0
3D Systems	COM	88554D205	9	150	SH		SOLE		0	0	150
A T & T Corp	COM	00206R102	138	3,922	SH		SOLE		0	0	3,922
Aberdeen Asia-Pacific Incm Fd	COM	003009107	432	70,745	SH		SOLE		0	0	70,745
Adobe Systems Inc	COM	00724F101	284	4,321	SH		SOLE		0	0	4,321
Aetna Inc New	COM	00817Y108	28	375	SH		SOLE		0	0	375
ALPS Alperian MLP	COM	00162Q866	26	1,500	SH		SOLE		0	0	1,500
Altria Group	COM	02209S103	109	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	4	250	SH		SOLE		0	0	250
Annaly Capital Mgmt	ETF	035710409	3	250	SH		SOLE		0	0	250
Antigenics Inc De	COM	00847G705	3	795	SH		SOLE		0	0	795
Arch Coal Inc	COM	039380100	0	70	SH		SOLE		0	0	70
Ashland Inc	COM	044209104	11	106	SH		SOLE		0	0	106
Autodesk Inc	COM	052769106	10	200	SH		SOLE		0	0	200
Axogen	COM	05463X106	3	1,000	SH		SOLE		0	0	1,000
B Green Innovations Inc	COM	055471106	0	250,000	SH		SOLE		0	0	250,000
B P Prudhoe Bay Rlty Tr	COM	055630107	27	320	SH		SOLE		0	0	320
Baidu Com Inc Adr	COM	056752108	32	210	SH		SOLE		0	0	210
Barclays Aggregate Bd iShares	ETF	464287226	145	1,345	SH		SOLE		0	0	1,345
Barclays Bank Ipath Etn	ETF	06739F291	12	200	SH		SOLE		0	0	200
Barrick Gold Corp	COM	067901108	9	500	SH		SOLE		0	0	500
Berkshire Hathaway Cl B	COM	084670702	50	400	SH		SOLE		0	0	400
Best Buy Inc	COM	086516101	5	200	SH		SOLE		0	0	200
BHP Billiton Ltd	COM	088606108	163	2,400	SH		SOLE		0	0	2,400
Black Hills Corp	COM	092113109	12	200	SH		SOLE		0	0	200
Blackrock Ener & Res Tr	COM	09250U101	24	1,000	SH		SOLE		0	0	1,000
Bristol-Myers Squibb Co	COM	110122108	52	1,000	SH		SOLE		0	0	1,000
Buffalo Wild Wings Inc	COM	119848109	34	225	SH		SOLE		0	0	225
C S X Corp	COM	126408103	310	10,700	SH		SOLE		0	0	10,700
Call CRUS 20 01152016	COM	172755900	29	63	SH	Call	SOLE		0	0	63
Call MNTA 14 04192014	COM	60877T900	2	190	SH	Call	SOLE		0	0	190
Call MNTA 18 06212014	COM	60877T900	4	100	SH	Call	SOLE		0	0	100
Cash America International	COM	14754D100	12	300	SH		SOLE		0	0	300
Caterpillar Inc	COM	149123101	113	1,141	SH		SOLE		0	0	1,141
Cbs Corporation Cl B New	COM	124857202	10	162	SH		SOLE		0	0	162
Cedar Fair L P Dep Uts	ETF	150185106	23	450	SH		SOLE		0	0	450
Cenovus Energy	COM	15135U109	6	200	SH		SOLE		0	0	200
Central Fd of Canada	COM	153501101	66	4,800	SH		SOLE		0	0	4,800
Cerner Corp	COM	156782104	7	125	SH		SOLE		0	0	125
Cheviot Financial Corp	COM	166774109	15	1,406	SH		SOLE		0	0	1,406
Chevron Corp	COM	166764100	238	2,000	SH		SOLE		0	0	2,000
Cincinnati Bell Inc	COM	171871106	15	4,400	SH		SOLE		0	0	4,400
Cisco Systems Inc	COM	17275R102	9	417	SH		SOLE		0	0	417
Citigroup Inc	COM	172967424	3	60	SH		SOLE		0	0	60
Claymore Exch Traded Fd	COM	18383M100	5	145	SH		SOLE		0	0	145
Clorox Company	COM	189054109	29	325	SH		SOLE		0	0	325
Coca Cola Company	COM	191216100	45	1,170	SH		SOLE		0	0	1,170
Cohen & Steers Qty Inc Realty	COM	19247L106	29	2,748	SH		SOLE		0	0	2,748
Cohen & Steers Reit	COM	19247X100	20	1,150	SH		SOLE		0	0	1,150
Cohen & Steers Total Ret R/E	COM	19247R103	24	1,855	SH		SOLE		0	0	1,855
Colgate-Palmolive Co	COM	194162103	26	400	SH		SOLE		0	0	400
Costco Whsl Corp New	COM	22160K105	39	350	SH		SOLE		0	0	350
CVR Energy	COM	12662P108	85	2,000	SH		SOLE		0	0	2,000
Direxion Daily 20+ Yr Trsy Bea	COM	25459Y678	46	800	SH		SOLE		0	0	800
Direxion Daily Shs Tr China Be	COM	25459Y462	34	1,450	SH		SOLE		0	0	1,450
Direxion Shares S&P 500 Bear 3	COM	25459Y371	31	1,000	SH		SOLE		0	0	1,000
Disney Walt Hldg Co	COM	254687106	58	727	SH		SOLE		0	0	727
Duke Energy Corporation	COM	26441C204	148	2,072	SH		SOLE		0	0	2,072
Dunkin' Brands Group	COM	265504100	5	100	SH		SOLE		0	0	100
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	11	1,000	SH		SOLE		0	0	1,000
Ebay Inc	COM	278642103	73	1,317	SH		SOLE		0	0	1,317
Elephant Talk Commun New	COM	286202205	0	3	SH		SOLE		0	0	3
Emerson Electric Co	COM	291011104	24	358	SH		SOLE		0	0	358
Encana Corporation	COM	292505104	4	200	SH		SOLE		0	0	200
Energy Select Sector SPDR	COM	81369Y506	12	133	SH		SOLE		0	0	133
Etfs Gold Trust	COM	26922Y105	786	6,235	SH		SOLE		0	0	6,235
ETFS Phys PM Basket Shrs	COM	26922W109	64	925	SH		SOLE		0	0	925
Exone Company	COM	302104104	6	175	SH		SOLE		0	0	175
Express Scripts Inc	COM	302182100	15	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	166	1,700	SH		SOLE		0	0	1,700
FedEx Corporation	COM	31428X106	17	125	SH		SOLE		0	0	125
FEI Company	COM	30241L109	10	100	SH		SOLE		0	0	100
Fifth Third Bancorp	COM	316773100	14	600	SH		SOLE		0	0	600
Ford Motor Company	COM	345370860	15	991	SH		SOLE		0	0	991
Freeport Mcmorn Cp&Gld B	COM	35671D857	133	4,035	SH		SOLE		0	0	4,035
Gallagher Arthur J & Co	COM	363576109	49	1,024	SH		SOLE		0	0	1,024
Gamco Global Gold Nat Res	COM	36465A109	4	400	SH		SOLE		0	0	400
General Electric Company	COM	369604103	302	11,672	SH		SOLE		0	0	11,672
General Mills Inc	COM	370334104	16	300	SH		SOLE		0	0	300
Goldcorp Inc New	COM	380956409	15	600	SH		SOLE		0	0	600
Google Inc Class A	COM	38259P508	116	104	SH		SOLE		0	0	104
Health Care Reit Inc	ETF	42217k106	687	11,520	SH		SOLE		0	0	11,520
Hillenbrand	COM	431571108	20	625	SH		SOLE		0	0	625
Hill-Rom Holdings	COM	431475102	24	625	SH		SOLE		0	0	625
Hillshire Brands	COM	432589109	1	40	SH		SOLE		0	0	40
Himax Technologies Adr	COM	43289P106	81	7,000	SH		SOLE		0	0	7,000
Honeywell International	COM	438516106	14	150	SH		SOLE		0	0	150
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
Illinois Tool Works Inc	COM	452308109	56	694	SH		SOLE		0	0	694
Intel Corp	COM	458140100	90	3,470	SH		SOLE		0	0	3,470
Intuitive Surgical New	COM	46120E602	39	90	SH		SOLE		0	0	90
iShares - S&P Global Healthcar	ETF	464287325	351	3,850	SH		SOLE		0	0	3,850
iShares - S&P Global Technolog	ETF	464287275	186	2,205	SH		SOLE		0	0	2,205
iShares SO AFRICA Index	COM	464286780	15	225	SH		SOLE		0	0	225
iShares DJ Dividend	ETF	464287168	224	3,050	SH		SOLE		0	0	3,050
iShares DJ Real Estate	ETF	464287739	574	8,475	SH		SOLE		0	0	8,475
iShares DJ Transportation	COM	464287192	17	125	SH		SOLE		0	0	125
iShares DJ US Basic Mat	ETF	464287838	33	400	SH		SOLE		0	0	400
iShares DJ US Financial	ETF	464287788	29	350	SH		SOLE		0	0	350
iShares DJ US HealthCare	ETF	464287762	267	2,170	SH		SOLE		0	0	2,170
iShares Dow Jones Intl Sel Div	ETF	464288448	340	8,800	SH		SOLE		0	0	8,800
iShares Dow Jones US Indl	ETF	464287754	20	200	SH		SOLE		0	0	200
iShares Emerging Markets Divd	COM	464286319	71	1,485	SH		SOLE		0	0	1,485
iShares Emerging Mkts	ETF	464287234	65	1,585	SH		SOLE		0	0	1,585
iShares FTSE EPRA/NAR Asia	COM	464288463	158	5,175	SH		SOLE		0	0	5,175
iShares FTSE EPRA/NAR RE ex-US	COM	464288489	199	6,610	SH		SOLE		0	0	6,610
iShares FTSE EPRA/NARIET NA	COM	464288455	73	1,450	SH		SOLE		0	0	1,450
iShares FTSE NAREIT RE	COM	464288521	210	5,125	SH		SOLE		0	0	5,125
iShares JPMorgan Emerg Mkt	ETF	464288281	598	5,365	SH		SOLE		0	0	5,365
iShares MSCI AC Asia Tech	COM	46429B374	223	6,950	SH		SOLE		0	0	6,950
Ishares MSCI ACWI Ex US	COM	464288240	20	420	SH		SOLE		0	0	420
iShares MSCI Australia Idx Fd	ETF	464286103	147	5,700	SH		SOLE		0	0	5,700
Ishares Msci Cda Idx Fd	COM	464286509	228	7,725	SH		SOLE		0	0	7,725
iShares MSCI EAFE Index (EFA)	ETF	464287465	83	1,235	SH		SOLE		0	0	1,235
iShares MSCI Glbl Metals & Min	COM	464286368	26	1,325	SH		SOLE		0	0	1,325
Ishares Msci Grmny Idx	ETF	464286806	34	1,100	SH		SOLE		0	0	1,100
iShares MSCI Malaysia	COM	464286830	20	1,300	SH		SOLE		0	0	1,300
iShares MSCI S Korea Capped	COM	464286772	35	575	SH		SOLE		0	0	575
iShares MSCI Singapore Idx	ETF	464286673	222	17,000	SH		SOLE		0	0	17,000
iShares Nat'l Resources	ETF	464287374	27	600	SH		SOLE		0	0	600
iShares Oil & Gas Expl	ETF	464288851	19	225	SH		SOLE		0	0	225
iShares Oil Equip & Svc	ETF	464288844	113	1,650	SH		SOLE		0	0	1,650
iShares Real Estate	ETF	464287564	81	986	SH		SOLE		0	0	986
iShares Russ Gro 2000	ETF	464287648	643	4,725	SH		SOLE		0	0	4,725
iShares Russell 2000	ETF	464287655	12	100	SH		SOLE		0	0	100
iShares S&P 500	COM	464287200	136	724	SH		SOLE		0	0	724
iShares S&P Dev ex-US Prop	ETF	464288422	717	19,675	SH		SOLE		0	0	19,675
iShares S&P Glbl Timber & Fore	ETF	464288174	59	1,140	SH		SOLE		0	0	1,140
iShares S&P Global	ETF	464287341	66	1,500	SH		SOLE		0	0	1,500
Ishares S&P Global Materials I	COM	464288695	218	3,500	SH		SOLE		0	0	3,500
iShares S&P MC 400	ETF	464286848	15	97	SH		SOLE		0	0	97
iShares S&P SmallCap	ETF	464287382	164	1,486	SH		SOLE		0	0	1,486
iShares S&P Val Mid	ETF	464287705	7	55	SH		SOLE		0	0	55
iShares Silver Trust	COM	46428Q109	530	27,850	SH		SOLE		0	0	27,850
iShares TIPS	ETF	464287176	1,882	16,790	SH		SOLE		0	0	16,790
Ishr Tr Nasdaq Bio Fd	ETF	464287556	115	485	SH		SOLE		0	0	485
J M Smuckers Co New	COM	832696405	23	232	SH		SOLE		0	0	232
J P Morgan Chase & Co	COM	46625H100	136	2,233	SH		SOLE		0	0	2,233
Johnson & Johnson	COM	478160104	453	4,608	SH		SOLE		0	0	4,608
Joy Global	COM	481165108	14	236	SH		SOLE		0	0	236
Kansas City Southern	COM	485170302	20	200	SH		SOLE		0	0	200
Kimberly-Clark Corp	COM	494368103	61	550	SH		SOLE		0	0	550
Kinder Morgan Energy Lp	ETF	494550106	19	260	SH		SOLE		0	0	260
Kraft Foods Group	COM	50076Q106	27	477	SH		SOLE		0	0	477
Kroger Company	COM	501044101	222	5,084	SH		SOLE		0	0	5,084
Level 3 Communications	COM	52729N100	8	200	SH		SOLE		0	0	200
Lilly Eli & Company	COM	532457108	227	3,850	SH		SOLE		0	0	3,850
Linkedin Corp	COM	53578A108	6	30	SH		SOLE		0	0	30
Lorillard Inc	COM	544147101	122	2,250	SH		SOLE		0	0	2,250
Lowes Companies Inc	COM	548661107	20	400	SH		SOLE		0	0	400
Marathon Petroluem	COM	56585A102	1	10	SH		SOLE		0	0	10
Market Vectors Etf TRUST	COM	57060U100	20	850	SH		SOLE		0	0	850
Market Vectors Junior Gold Min	COM	57060U589	14	387	SH		SOLE		0	0	387
Market Vectors Nuclear Etf Tt	COM	57060U704	45	898	SH		SOLE		0	0	898
Merck & Co Inc	COM	589331107	51	900	SH		SOLE		0	0	900
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
Microsoft Corp	COM	594918104	19	460	SH		SOLE		0	0	460
Mid-Con Energy Partn LP	ETF	59560V109	9	400	SH		SOLE		0	0	400
Minnesota Mining & Mfg	COM	88579Y101	18	132	SH		SOLE		0	0	132
Mondelez Intl	COM	609207105	7	207	SH		SOLE		0	0	207
Monsanto Co New Del	COM	61166W101	12	102	SH		SOLE		0	0	102
National Oilwell Varco	COM	637071101	10	125	SH		SOLE		0	0	125
NetEase.com	COM	64110W102	5	70	SH		SOLE		0	0	70
Nike Inc Class B	COM	654106103	3	34	SH		SOLE		0	0	34
Norfolk Southern Corp	COM	655844108	32	325	SH		SOLE		0	0	325
Novartis A G Spon Adr	COM	66987V109	21	250	SH		SOLE		0	0	250
Pepsico Incorporated	COM	713448108	123	1,475	SH		SOLE		0	0	1,475
Permian Basin Royalty Tr	COM	714236106	4	272	SH		SOLE		0	0	272
PetMed Express	COM	716382106	27	2,000	SH		SOLE		0	0	2,000
Pfizer Incorporated	COM	717081103	319	9,928	SH		SOLE		0	0	9,928
Philip Morris Intl Inc	COM	718172109	151	1,850	SH		SOLE		0	0	1,850
Pimco Corporate Oppty Fd	ETF	72201B101	18	1,000	SH		SOLE		0	0	1,000
Pimco Enhanced Sht Mat Strgy	COM	72201R833	20	200	SH		SOLE		0	0	200
Pimco High Income Fund	COM	722014107	3	244	SH		SOLE		0	0	244
Pnc Finl Services Gp Inc	COM	693475105	10	117	SH		SOLE		0	0	117
PowerShares Emerging Mkts Sov	ETF	73936T573	256	9,150	SH		SOLE		0	0	9,150
Procter & Gamble Co	COM	742718109	5,251	65,153	SH		SOLE		0	0	65,153
Realty Income Corp	ETF	756109104	418	10,220	SH		SOLE		0	0	10,220
Rio Tinto Plc Spon ADR	COM	767204100	98	1,750	SH		SOLE		0	0	1,750
Royal Bk Scotland Pfd 6.4	COM	780097796	23	1,000	SH		SOLE		0	0	1,000
Royal Dutch Shell B ADR	COM	780259107	437	5,600	SH		SOLE		0	0	5,600
S P D R Trust Unit SR	ETF	78462f103	61	324	SH		SOLE		0	0	324
Salesforce.com	COM	79466L302	17	300	SH		SOLE		0	0	300
Silver Wheaton Corp	COM	828336107	11	500	SH		SOLE		0	0	500
Southwestern Energy Company	COM	845467109	19	409	SH		SOLE		0	0	409
SPDR BarCap High Yld Bd	ETF	78468R408	460	14,850	SH		SOLE		0	0	14,850
SPDR Dow Jones Glb Real Est Fu	COM	78463X749	665	15,215	SH		SOLE		0	0	15,215
SPDR Gold Trust	ETF	78463V107	13	107	SH		SOLE		0	0	107
Spdr S & P Intl Dividend	COM	78463X772	543	11,175	SH		SOLE		0	0	11,175
SPDR S&P Dividend Etf	ETF	78464A763	741	10,073	SH		SOLE		0	0	10,073
Spdr Wells Fargo EFT	COM	78464A292	27	632	SH		SOLE		0	0	632
Spectra Energy Corp	COM	847560109	36	985	SH		SOLE		0	0	985
Stratasys Ltd	COM	M85548101	11	100	SH		SOLE		0	0	100
Target Corporation	COM	87612E106	4	66	SH		SOLE		0	0	66
Templeton Emrgng Mkt Fd	COM	880191101	48	2,850	SH		SOLE		0	0	2,850
Tenaris SA	COM	88031M109	39	876	SH		SOLE		0	0	876
Terra Nitrogen Co LP	ETF	881005201	30	200	SH		SOLE		0	0	200
The Southern Company	COM	842587107	13	295	SH		SOLE		0	0	295
Tiffany & Co New	COM	886547108	9	100	SH		SOLE		0	0	100
Travelers Companies Inc	COM	89417E109	4	46	SH		SOLE		0	0	46
Tricon Global Restr Inc	COM	988498101	15	200	SH		SOLE		0	0	200
U S Bancorp Del New	COM	902973304	2,024	47,220	SH		SOLE		0	0	47,220
U S X-Marathon Group	COM	565849106	1	20	SH		SOLE		0	0	20
Under Armour Inc	COM	904311107	23	200	SH		SOLE		0	0	200
United Parcel Service B	COM	911312106	19	200	SH		SOLE		0	0	200
Universal Display Corp	COM	91347P105	10	300	SH		SOLE		0	0	300
Valero Energy Corp New	COM	91913Y100	4	72	SH		SOLE		0	0	72
Vanguard Bond Index Fund	ETF	921937827	112	1,400	SH		SOLE		0	0	1,400
Vanguard Consumer Disc	COM	92204A108	150	1,420	SH		SOLE		0	0	1,420
Vanguard Emerging Market	ETF	922042858	57	1,400	SH		SOLE		0	0	1,400
Vanguard Large Cap	ETF	922908637	69	800	SH		SOLE		0	0	800
Vanguard Mid Cap	ETF	922908629	8	72	SH		SOLE		0	0	72
Vanguard REIT ETF Index	ETF	922908553	20	278	SH		SOLE		0	0	278
Vanguard Value	ETF	922908744	33	420	SH		SOLE		0	0	420
Ventas Inc	ETF	92276F100	297	4,900	SH		SOLE		0	0	4,900
Vistaprint	COM	N93540107	674	13,700	SH		SOLE		0	0	13,700
Vodafone Airtouch Adr	COM	92857W209	80	2,178	SH		SOLE		0	0	2,178
Wal-Mart Stores Inc	COM	931142103	9	116	SH		SOLE		0	0	116
Wellpoint Hlth Ntwks New	COM	94973V107	50	500	SH		SOLE		0	0	500
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Wisdomtree Dividend	COM	97717W406	21	300	SH		SOLE		0	0	300
WisdomTree Emerging Mkts	ETF	97717W315	518	10,555	SH		SOLE		0	0	10,555
WisdomTree Global	COM	97717W653	164	8,450	SH		SOLE		0	0	8,450
Wisdomtree TRUST	COM	97717W281	318	6,830	SH		SOLE		0	0	6,830
Yandex N V Cl A	COM	N97284108	2	60	SH		SOLE		0	0	60
Yorkville High Inc MLP ETF	COM	301505103	408	22,780	SH		SOLE		0	0	22,780
Yorkville High Income Infras	COM	301505509	357	16,925	SH		SOLE		0	0	16,925