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
Wellpoint Hlth Ntwks New	COM	94973V107	54	500	SH		SOLE		0	0	500
Intrcontinentalexchange	COM	45866F104	4,039	21,384	SH		SOLE		4,065	0	17,319
Helen Of Troy Ltd	COM	G4388N106	293	4,833	SH		SOLE		4,833	0	0
Jazz Pharmaceuticals	COM	G50871105	3,356	22,825	SH		SOLE		4,855	0	17,970
Credit Accept Corp Mich	COM	225310101	606	4,925	SH		SOLE		4,925	0	0
Rockwell Automation Inc	COM	773903109	3,636	29,049	SH		SOLE		5,220	0	23,829
Polaris Industries	COM	731068102	3,252	24,973	SH		SOLE		5,280	0	19,693
Eastman Chemical Co	COM	277432100	2,557	29,271	SH		SOLE		5,920	0	23,351
Keurig Green Mountain	COM	49271M100	4,435	35,589	SH		SOLE		6,010	0	29,579
Amphenol Corp Cl A	COM	032095101	3,235	33,577	SH		SOLE		6,088	0	27,489
Mc Donalds Corp	COM	580135101	3,277	32,528	SH		SOLE		6,204	0	26,324
Amgen Incorporated	COM	031162100	4,817	40,694	SH		SOLE		6,443	0	34,251
Continental Resources	COM	212015101	4,333	27,419	SH		SOLE		6,610	0	20,809
Apple Inc	COM	037833100	4,552	48,986	SH		SOLE		7,189	0	41,797
Packaging Corp Of Amer	COM	695156109	3,710	51,899	SH		SOLE		7,209	0	44,690
BOFI Holdings	COM	05566U108	566	7,707	SH		SOLE		7,707	0	0
Discovery Communications	COM	25470F104	3,174	42,730	SH		SOLE		7,871	0	34,859
KLA-Tencor Corp	COM	482480100	2,910	40,056	SH		SOLE		7,964	0	32,092
E O G Resources Inc	COM	26875P101	5,113	43,755	SH		SOLE		8,028	0	35,727
American Express Company	COM	025816109	4,569	48,158	SH		SOLE		8,164	0	39,994
Lauder Estee Co Inc Cl A	COM	518439104	3,290	44,306	SH		SOLE		8,298	0	36,008
Flowserve Corporation	COM	34354P105	3,279	44,096	SH		SOLE		8,390	0	35,706
Starwood Htls & Resorts	COM	85590A401	3,123	38,640	SH		SOLE		8,513	0	30,127
Genesco	COM	371532102	705	8,581	SH		SOLE		8,581	0	0
Belden Inc	COM	077454106	694	8,882	SH		SOLE		8,882	0	0
Gilead Sciences Inc	COM	375558103	3,882	46,823	SH		SOLE		9,646	0	37,177
Akamai Technologies	COM	00971T101	3,008	49,266	SH		SOLE		9,683	0	39,583
Ross Stores	COM	778296103	2,850	43,093	SH		SOLE		10,080	0	33,013
Computer Programs & Sys	COM	205306103	655	10,300	SH		SOLE		10,300	0	0
Verizon Communications	COM	92343V104	2,812	57,471	SH		SOLE		11,181	0	46,290
MarketAxess Holdings	COM	57060D108	619	11,448	SH		SOLE		11,448	0	0
The Greenbrier Companies	COM	393657101	680	11,800	SH		SOLE		11,800	0	0
Astronics	COM	046433108	669	11,856	SH		SOLE		11,856	0	0
Open Text Corp	COM	683715106	2,532	52,824	SH		SOLE		12,050	0	40,774
Vistaprint	COM	N93540107	554	13,700	SH		SOLE		13,700	0	0
Waste Management Inc Del	COM	94106L109	2,854	63,803	SH		SOLE		14,090	0	49,713
Universal Electronics	COM	913483103	709	14,500	SH		SOLE		14,500	0	0
Oracle Corporation	COM	68389X105	3,083	76,057	SH		SOLE		14,812	0	61,245
Tesoro Corporation	COM	881609101	4,439	75,665	SH		SOLE		15,580	0	60,085
Mylan Laboratories Inc	COM	628530107	5,256	101,946	SH		SOLE		15,982	0	85,964
CenturyLink	COM	156700106	2,548	70,390	SH		SOLE		16,475	0	53,915
Global Partners LP	COM	37946R109	685	16,850	SH		SOLE		16,850	0	0
Delta Air Lines Inc	COM	247361702	2,946	76,073	SH		SOLE		18,475	0	57,598
Novo-Nordisk	COM	670100205	4,677	101,266	SH		SOLE		18,705	0	82,561
Bottomline Technologies	COM	101388106	577	19,281	SH		SOLE		19,281	0	0
Altra Holdings	COM	02208R106	706	19,400	SH		SOLE		19,400	0	0
Basic Energy	COM	06985P100	571	19,550	SH		SOLE		19,550	0	0
Inter Parfums Inc	COM	458334109	593	20,064	SH		SOLE		20,064	0	0
HFF Inc	COM	40418F108	758	20,371	SH		SOLE		20,371	0	0
E M C Corp Mass	COM	268648102	2,424	92,046	SH		SOLE		21,055	0	70,991
Multimedia Games	COM	625453105	656	22,144	SH		SOLE		22,144	0	0
Monotype Imaging Hldgs	COM	61022P100	651	23,117	SH		SOLE		23,117	0	0
TAL Education Group	COM	874080104	646	23,500	SH		SOLE		23,500	0	0
Natus Medical	COM	639050103	671	26,700	SH		SOLE		26,700	0	0
HollySys Automation Technologi	COM	G45667105	735	30,000	SH		SOLE		30,000	0	0
Net 1 Ueps Technologies	COM	64107N206	444	39,000	SH		SOLE		39,000	0	0
DepoMed	COM	249908104	632	45,500	SH		SOLE		45,500	0	0
Accuray	COM	004397105	528	60,000	SH		SOLE		60,000	0	0
Cirrus Logic Inc	COM	172755100	3,260	143,367	SH		SOLE		63,597	0	79,770
Momenta Pharmaceuticals	COM	60877T100	1,555	128,714	SH		SOLE		110,309	0	18,405
3D Systems	COM	88554D205	18	300	SH		SOLE		0	0	300
A T & T Corp	COM	00206R102	139	3,922	SH		SOLE		0	0	3,922
Aberdeen Asia-Pacific Incm Fd	COM	003009107	444	70,745	SH		SOLE		0	0	70,745
Accenture Ltd Cl A	COM	G1150G111	13	166	SH		SOLE		0	0	166
Adobe Systems Inc	COM	00724F101	313	4,321	SH		SOLE		0	0	4,321
Aetna Inc New	COM	00817Y108	30	375	SH		SOLE		0	0	375
ALPS Alperian MLP	COM	00162Q866	29	1,500	SH		SOLE		0	0	1,500
Altria Group	COM	02209S103	122	2,900	SH		SOLE		0	0	2,900
American Capital Agency	ETF	02503X105	6	250	SH		SOLE		0	0	250
American Realty Cap Pptys	ETF	02917T104	3	250	SH		SOLE		0	0	250
Analog Devices Inc	COM	032654105	18	340	SH		SOLE		0	0	340
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	12	106	SH		SOLE		0	0	106
Autodesk Inc	COM	052769106	11	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	32	320	SH		SOLE		0	0	320
Baidu Com Inc Adr	COM	056752108	39	210	SH		SOLE		0	0	210
Barclays Aggregate Bd Shs	ETF	464287226	147	1,345	SH		SOLE		0	0	1,345
Barrick Gold Corp	COM	067901108	20	1,100	SH		SOLE		0	0	1,100
BCE	COM	05534B760	4	90	SH		SOLE		0	0	90
Berkshire Hathaway Cl B	COM	084670702	51	400	SH		SOLE		0	0	400
Best Buy Inc	COM	086516101	6	200	SH		SOLE		0	0	200
BHP Billiton Ltd	COM	088606108	154	2,250	SH		SOLE		0	0	2,250
Black Hills Corp	COM	092113109	12	200	SH		SOLE		0	0	200
Blackrock Ener & Res Tr	COM	09250U101	27	1,000	SH		SOLE		0	0	1,000
Bristol-Myers Squibb Co	COM	110122108	61	1,250	SH		SOLE		0	0	1,250
Brookfield Infra Ptnrs	ETF	G16252101	33	800	SH		SOLE		0	0	800
Buffalo Wild Wings Inc	COM	119848109	37	225	SH		SOLE		0	0	225
C S X Corp	COM	126408103	328	10,650	SH		SOLE		0	0	10,650
Call CRUS 20 01152016	COM	172755100	37	63	SH	Call	SOLE		0	0	63
Cash America International	COM	14754D100	13	300	SH		SOLE		0	0	300
Caterpillar Inc	COM	149123101	124	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	24	450	SH		SOLE		0	0	450
CellaVision AB	COM	W2128U119	3	1,000	SH		SOLE		0	0	1,000
Cenovus Energy	COM	15135U109	6	200	SH		SOLE		0	0	200
Central Fd of Canada	COM	153501101	70	4,800	SH		SOLE		0	0	4,800
Cerner Corp	COM	156782104	6	125	SH		SOLE		0	0	125
Cheviot Financial Corp	COM	166774109	18	1,406	SH		SOLE		0	0	1,406
Chevron Corp	COM	166764100	261	2,000	SH		SOLE		0	0	2,000
Cincinnati Bell Inc	COM	171871106	9	2,400	SH		SOLE		0	0	2,400
Cisco Systems Inc	COM	17275R102	10	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	30	325	SH		SOLE		0	0	325
Coca Cola Company	COM	191216100	20	470	SH		SOLE		0	0	470
Cohen & Steers Qty Inc Realty	COM	19247L106	31	2,748	SH		SOLE		0	0	2,748
Cohen & Steers Reit	COM	19247X100	21	1,150	SH		SOLE		0	0	1,150
Cohen & Steers Total Ret R/E	COM	19247R103	23	1,855	SH		SOLE		0	0	1,855
Colgate-Palmolive Co	COM	194162103	27	400	SH		SOLE		0	0	400
Costco Whsl Corp New	COM	22160K105	40	350	SH		SOLE		0	0	350
CVR Energy	COM	12662P108	96	2,000	SH		SOLE		0	0	2,000
Deere & Co	COM	244199105	14	150	SH		SOLE		0	0	150
Direxion Daily 20+ Yr Trsy Bea	COM	25459Y678	39	800	SH		SOLE		0	0	800
Direxion Daily Shs Tr China Be	COM	25459Y462	28	1,450	SH		SOLE		0	0	1,450
Direxion Shares S&P 500 Bear 3	COM	25459Y371	26	1,000	SH		SOLE		0	0	1,000
Disney Walt Hldg Co	COM	254687106	62	727	SH		SOLE		0	0	727
Duke Energy Corporation	COM	26441C204	161	2,172	SH		SOLE		0	0	2,172
Dunkin' Brands Group	COM	265504100	8	175	SH		SOLE		0	0	175
Dupont Fabros Technology	ETF	26613Q106	34	1,250	SH		SOLE		0	0	1,250
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	12	1,000	SH		SOLE		0	0	1,000
Ebay Inc	COM	278642103	66	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	30	458	SH		SOLE		0	0	458
Encana Corporation	COM	292505104	5	200	SH		SOLE		0	0	200
Energy Select Sector SPDR	COM	81369Y506	13	133	SH		SOLE		0	0	133
Etfs Gold Trust	COM	26922Y105	800	6,135	SH		SOLE		0	0	6,135
ETFS Phys PM Basket Shrs	COM	26922W109	67	925	SH		SOLE		0	0	925
Exone Company	COM	302104104	7	175	SH		SOLE		0	0	175
Express Scripts Inc	COM	302182100	14	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	171	1,700	SH		SOLE		0	0	1,700
Fannie Mae	COM	313586109	23	5,913	SH		SOLE		0	0	5,913
FCN Banc Corp	COM	30241C109	8	262	SH		SOLE		0	0	262
FedEx Corporation	COM	31428X106	19	125	SH		SOLE		0	0	125
FEI Company	COM	30241L109	9	100	SH		SOLE		0	0	100
Fifth Third Bancorp	COM	316773100	13	600	SH		SOLE		0	0	600
Ford Motor Company	COM	345370860	17	991	SH		SOLE		0	0	991
Freddie Mac Voting Shs	COM	313400301	7	1,931	SH		SOLE		0	0	1,931
Freeport Mcmorn Cp&Gld B	COM	35671D857	140	3,835	SH		SOLE		0	0	3,835
Gallagher Arthur J & Co	COM	363576109	48	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	411	15,622	SH		SOLE		0	0	15,622
General Mills Inc	COM	370334104	16	300	SH		SOLE		0	0	300
Goldcorp Inc New	COM	380956409	17	600	SH		SOLE		0	0	600
Google Cl A	COM	38259P508	87	149	SH		SOLE		0	0	149
Google Inc Class A	COM	38259P706	71	124	SH		SOLE		0	0	124
Health Care Reit Inc	ETF	42217k106	724	11,545	SH		SOLE		0	0	11,545
Hillenbrand	COM	431571108	20	625	SH		SOLE		0	0	625
Hill-Rom Holdings	COM	431475102	26	625	SH		SOLE		0	0	625
Hillshire Brands	COM	432589109	2	40	SH		SOLE		0	0	40
Himax Technologies Adr	COM	43289P106	55	8,000	SH		SOLE		0	0	8,000
Honeywell International	COM	438516106	14	150	SH		SOLE		0	0	150
Host Hotels & Resorts	ETF	44107P104	5	221	SH		SOLE		0	0	221
Huntington Bancshs Inc	COM	446150104	11	1,200	SH		SOLE		0	0	1,200
Illinois Tool Works Inc	COM	452308109	61	694	SH		SOLE		0	0	694
Intel Corp	COM	458140100	107	3,470	SH		SOLE		0	0	3,470
Intl Business Machines	COM	459200101	18	100	SH		SOLE		0	0	100
Intuitive Surgical New	COM	46120E602	37	90	SH		SOLE		0	0	90
iShares - S&P Global Healthcar	ETF	464287325	344	3,650	SH		SOLE		0	0	3,650
iShares - S&P Global Technolog	ETF	464287275	183	2,055	SH		SOLE		0	0	2,055
iShares SO AFRICA Index	ETF	464286780	15	225	SH		SOLE		0	0	225
iShares DJ Dividend	ETF	464287168	200	2,600	SH		SOLE		0	0	2,600
iShares DJ Real Estate	ETF	464287739	590	8,225	SH		SOLE		0	0	8,225
iShares DJ Transportation	ETF	464287192	18	125	SH		SOLE		0	0	125
iShares DJ US Basic Mat	ETF	464287838	35	400	SH		SOLE		0	0	400
iShares DJ US Financial	ETF	464287788	42	500	SH		SOLE		0	0	500
iShares DJ US HealthCare	ETF	464287762	281	2,195	SH		SOLE		0	0	2,195
iShares Dow Jones Intl Sel Div	ETF	464288448	351	8,800	SH		SOLE		0	0	8,800
iShares Dow Jones US Indl	ETF	464287754	21	200	SH		SOLE		0	0	200
iShares Emerging Markets Divd	ETF	464286319	63	1,285	SH		SOLE		0	0	1,285
iShares Emerging Mkts	ETF	464287234	69	1,585	SH		SOLE		0	0	1,585
iShares FTSE EPRA/NAR Asia	ETF	464288463	207	6,275	SH		SOLE		0	0	6,275
iShares FTSE EPRA/NAR RE ex-US	ETF	464288489	200	6,210	SH		SOLE		0	0	6,210
iShares FTSE EPRA/NARIET NA	ETF	464288455	77	1,450	SH		SOLE		0	0	1,450
iShares FTSE NAREIT RE	ETF	464288521	215	4,925	SH		SOLE		0	0	4,925
iShares Gold Trust	ETF	464285105	6	500	SH		SOLE		0	0	500
iShares JPMorgan Emerg Mkt	ETF	464288281	607	5,265	SH		SOLE		0	0	5,265
iShares MSCI AC Asia Tech	ETF	46429B374	213	6,200	SH		SOLE		0	0	6,200
Ishares MSCI ACWI Ex US	ETF	464288240	20	420	SH		SOLE		0	0	420
iShares MSCI Australia Idx Fd	ETF	464286103	138	5,300	SH		SOLE		0	0	5,300
Ishares Msci Cda Idx Fd	ETF	464286509	236	7,325	SH		SOLE		0	0	7,325
iShares MSCI EAFE Index (EFA)	ETF	464287465	63	925	SH		SOLE		0	0	925
iShares MSCI Glbl Metals & Min	ETF	464286368	43	2,125	SH		SOLE		0	0	2,125
Ishares Msci Grmny Idx	ETF	464286806	34	1,100	SH		SOLE		0	0	1,100
iShares MSCI Malaysia	ETF	464286830	21	1,300	SH		SOLE		0	0	1,300
iShares MSCI S Korea Capped	ETF	464286772	47	725	SH		SOLE		0	0	725
iShares MSCI Singapore Idx	ETF	464286673	216	16,000	SH		SOLE		0	0	16,000
iShares Nat'l Resources	ETF	464287374	30	600	SH		SOLE		0	0	600
iShares Oil & Gas Expl	ETF	464288851	22	225	SH		SOLE		0	0	225
iShares Oil Equip & Svc	ETF	464288844	109	1,400	SH		SOLE		0	0	1,400
iShares Real Estate	ETF	464287564	86	986	SH		SOLE		0	0	986
iShares Russ Gro 2000	ETF	464287648	651	4,700	SH		SOLE		0	0	4,700
iShares Russell 2000	ETF	464287655	12	100	SH		SOLE		0	0	100
iShares S&P 500	ETF	464287200	138	700	SH		SOLE		0	0	700
iShares S&P Dev ex-US Prop	ETF	464288422	733	18,775	SH		SOLE		0	0	18,775
iShares S&P Glbl Timber & Fore	ETF	464288174	60	1,140	SH		SOLE		0	0	1,140
iShares S&P Global	ETF	464287341	73	1,500	SH		SOLE		0	0	1,500
Ishares S&P Global Materials I	ETF	464288695	226	3,500	SH		SOLE		0	0	3,500
iShares S&P SmallCap	ETF	464287382	143	1,274	SH		SOLE		0	0	1,274
iShares Silver Trust	ETF	46428Q109	534	26,350	SH		SOLE		0	0	26,350
iShares TIPS	ETF	464287176	1,881	16,305	SH		SOLE		0	0	16,305
Ishr Tr Nasdaq Bio Fd	ETF	464287556	158	615	SH		SOLE		0	0	615
J M Smuckers Co New	COM	832696405	35	326	SH		SOLE		0	0	326
J P Morgan Chase & Co	COM	46625H100	63	1,085	SH		SOLE		0	0	1,085
Johnson & Johnson	COM	478160104	480	4,588	SH		SOLE		0	0	4,588
Joy Global	COM	481165108	15	236	SH		SOLE		0	0	236
Kansas City Southern	COM	485170302	22	200	SH		SOLE		0	0	200
Kimberly-Clark Corp	COM	494368103	61	550	SH		SOLE		0	0	550
Kinder Morgan Energy Lp	ETF	494550106	21	260	SH		SOLE		0	0	260
Kraft Foods Group	COM	50076Q106	29	477	SH		SOLE		0	0	477
Kroger Company	COM	501044101	251	5,084	SH		SOLE		0	0	5,084
Level 3 Communications	COM	52729N100	9	200	SH		SOLE		0	0	200
Lilly Eli & Company	COM	532457108	239	3,850	SH		SOLE		0	0	3,850
Linkedin Corp	COM	53578A108	5	30	SH		SOLE		0	0	30
Liquidmetal Techs	COM	53634X100	1	2,000	SH		SOLE		0	0	2,000
Lorillard Inc	COM	544147101	137	2,250	SH		SOLE		0	0	2,250
Lowes Companies Inc	COM	548661107	19	400	SH		SOLE		0	0	400
Marathon Petroluem	COM	56585A102	1	10	SH		SOLE		0	0	10
Market Vectors Etf TRUST	ETF	57060U100	22	850	SH		SOLE		0	0	850
Market Vectors Etf TRUST	ETF	57060U506	32	1,200	SH		SOLE		0	0	1,200
Market Vectors Junior Gold Min	ETF	57060U589	16	387	SH		SOLE		0	0	387
Market Vectors Nuclear Etf Tt	ETF	57060U704	47	898	SH		SOLE		0	0	898
Merck & Co Inc	COM	589331107	46	800	SH		SOLE		0	0	800
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
Microsoft Corp	COM	594918104	36	860	SH		SOLE		0	0	860
Mid-Con Energy Partn LP	ETF	59560V109	9	400	SH		SOLE		0	0	400
Minnesota Mining & Mfg	COM	88579Y101	19	132	SH		SOLE		0	0	132
Mobile Telesystems Adr	COM	607409109	18	900	SH		SOLE		0	0	900
Mondelez Intl	COM	609207105	8	207	SH		SOLE		0	0	207
Monsanto Co New Del	COM	61166W101	13	102	SH		SOLE		0	0	102
Nasdaq 100 Shares	ETF	631100104	115	1,225	SH		SOLE		0	0	1,225
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	33	325	SH		SOLE		0	0	325
Novartis A G Spon Adr	COM	66987V109	23	250	SH		SOLE		0	0	250
NOW	COM	67011P100	1	31	SH		SOLE		0	0	31
Omega Hlthcare Invs Inc	ETF	681936100	107	2,900	SH		SOLE		0	0	2,900
Pepsico Incorporated	COM	713448108	123	1,375	SH		SOLE		0	0	1,375
Permian Basin Royalty Tr	COM	714236106	4	272	SH		SOLE		0	0	272
Perrigo Co	COM	714290103	25	171	SH		SOLE		0	0	171
PetMed Express	COM	716382106	27	2,000	SH		SOLE		0	0	2,000
Pfizer Incorporated	COM	717081103	333	11,228	SH		SOLE		0	0	11,228
Philip Morris Intl Inc	COM	718172109	156	1,850	SH		SOLE		0	0	1,850
Pimco Corporate Oppty Fd	ETF	72201B101	19	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	24	267	SH		SOLE		0	0	267
PowerShares Emerging Mkts Sov	ETF	73936T573	283	9,700	SH		SOLE		0	0	9,700
Procter & Gamble Co	COM	742718109	5,468	69,579	SH		SOLE		0	0	69,579
Realty Income Corp	ETF	756109104	473	10,645	SH		SOLE		0	0	10,645
Regeneron Pharmaceuticals	COM	75886F107	22	77	SH		SOLE		0	0	77
Rio Tinto Plc Spon Adr	COM	767204100	95	1,750	SH		SOLE		0	0	1,750
Royal Bk Scotland Pfd 6.4%	COM	780097796	24	1,000	SH		SOLE		0	0	1,000
Royal Dutch Shell B ADR	COM	780259107	335	3,850	SH		SOLE		0	0	3,850
S P D R Trust Unit SR	ETF	78462f103	58	298	SH		SOLE		0	0	298
Salesforce.com	COM	79466L302	17	300	SH		SOLE		0	0	300
Silver Wheaton Corp	COM	828336107	13	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	644	20,800	SH		SOLE		0	0	20,800
SPDR Dow Jones Glb Real Est Fu	COM	78463X749	696	14,915	SH		SOLE		0	0	14,915
SPDR Gold Trust	ETF	78463V107	13	100	SH		SOLE		0	0	100
Spdr S & P Intl Dividend	COM	78463X772	553	10,775	SH		SOLE		0	0	10,775
SPDR S&P Dividend Etf	ETF	78464A763	668	8,723	SH		SOLE		0	0	8,723
Spdr Wells Fargo EFT	COM	78464A292	28	632	SH		SOLE		0	0	632
Spectra Energy Corp	COM	847560109	42	985	SH		SOLE		0	0	985
Stratasys Ltd	COM	M85548101	20	175	SH		SOLE		0	0	175
Suncor Energy Inc	COM	867229106	17	390	SH		SOLE		0	0	390
Target Corporation	COM	87612E106	4	66	SH		SOLE		0	0	66
Templeton Emrgng Mkt Fd	COM	880191101	52	2,850	SH		SOLE		0	0	2,850
Tenaris SA	COM	88031M109	41	876	SH		SOLE		0	0	876
Terra Nitrogen Co LP	ETF	881005201	29	200	SH		SOLE		0	0	200
Tesla Motors	COM	88160R101	24	100	SH		SOLE		0	0	100
Texas Instruments Inc	COM	882508104	14	300	SH		SOLE		0	0	300
The Southern Company	COM	842587107	13	295	SH		SOLE		0	0	295
Tiffany & Co New	COM	886547108	10	100	SH		SOLE		0	0	100
Titan Medical	COM	88830X108	2	1,000	SH		SOLE		0	0	1,000
Travelers Companies Inc	COM	89417E109	4	46	SH		SOLE		0	0	46
Tricon Global Restr Inc	COM	988498101	16	200	SH		SOLE		0	0	200
U S Bancorp Del New	COM	902973304	2,046	47,220	SH		SOLE		0	0	47,220
U S X-Marathon Group	COM	565849106	11	270	SH		SOLE		0	0	270
Under Armour Inc	COM	904311107	24	400	SH		SOLE		0	0	400
United Parcel Service B	COM	911312106	21	200	SH		SOLE		0	0	200
Universal Display Corp	COM	91347P105	10	300	SH		SOLE		0	0	300
Valero Energy Corp New	COM	91913Y100	11	222	SH		SOLE		0	0	222
Vanguard Bond Index Fund	ETF	921937827	112	1,400	SH		SOLE		0	0	1,400
Vanguard Consumer Disc	COM	92204A108	134	1,230	SH		SOLE		0	0	1,230
Vanguard Emerging Market	ETF	922042858	60	1,400	SH		SOLE		0	0	1,400
Vanguard Large Cap	ETF	922908637	72	800	SH		SOLE		0	0	800
Vanguard Mid Cap	ETF	922908629	14	114	SH		SOLE		0	0	114
Vanguard REIT ETF Index	ETF	922908553	12	155	SH		SOLE		0	0	155
Vanguard Value	ETF	922908744	34	420	SH		SOLE		0	0	420
Ventas Inc	ETF	92276F100	454	7,075	SH		SOLE		0	0	7,075
Vodafone Airtouch Adr	COM	92857W209	88	2,641	SH		SOLE		0	0	2,641
Wal-Mart Stores Inc	COM	931142103	9	116	SH		SOLE		0	0	116
Wells Fargo & Co New	COM	949746101	17	331	SH		SOLE		0	0	331
Wisdomtree Dividend	COM	97717W406	15	200	SH		SOLE		0	0	200
WisdomTree Emerging Mkts	ETF	97717W315	526	10,155	SH		SOLE		0	0	10,155
WisdomTree Global	COM	97717W653	172	8,450	SH		SOLE		0	0	8,450
Wisdomtree TRUST	COM	97717W281	328	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	432	23,005	SH		SOLE		0	0	23,005
Yorkville High Income Infras	COM	301505509	396	17,400	SH		SOLE		0	0	17,400