Manchester 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
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
1/100 Berkshire Htwy Cla	Equities	84670108	937	500	SH		SOLE		500	0	0
1st Financial Bankshares	Equities	32020R109	62	1,000	SH		SOLE		1,000	0	0
21st Cent Fox Cl B	Equities	90130A200	5	152	SH		SOLE		152	0	0
3 D Systems Corp	Equities	88554D205	236	3,982	SH		SOLE		3,982	0	0
3M Company	Equities	88579Y101	1,286	9,480	SH		SOLE		9,480	0	0
8x8 Inc New	Equities	282914100	210	19,450	SH		SOLE		19,450	0	0
A T & T Corp	Equities	00206R102	821	23,398	SH		SOLE		23,398	0	0
ABB Ltd	Equities	375204	34	1,300	SH		SOLE		1,300	0	0
Abbott Laboratories	Equities	2824100	374	9,712	SH		SOLE		9,712	0	0
Abbvie Inc	Equities	00287Y109	701	13,644	SH		SOLE		13,644	0	0
Accenture Plc	Equities	B4BNMY4	274	3,440	SH		SOLE		3,440	0	0
Ace Limited	Equities	B43BQFM6	151	1,527	SH		SOLE		1,527	0	0
Acorda Therapeutics New	Equities	00484M106	231	6,089	SH		SOLE		6,089	0	0
Actavis Inc	Equities	00507K103	116	563	SH		SOLE		563	0	0
Activision	Equities	00507V109	127	6,235	SH		SOLE		6,235	0	0
Acuity Brands Inc	Equities	00508Y102	181	1,364	SH		SOLE		1,364	0	0
Acxiom Corporation	Equities	5125109	883	25,675	SH		SOLE		25,675	0	0
Adobe Systems Inc	Equities	00724F101	337	5,128	SH		SOLE		5,128	0	0
Adt Corp	Equities	00101J106	4	136	SH		SOLE		136	0	0
Advanced Auto Parts Inc.	Equities	00751Y106	101	800	SH		SOLE		800	0	0
Advanced Micro Devices	Equities	7903107	10	2,408	SH		SOLE		2,408	0	0
Advisory Board Co	Equities	00762W107	133	2,074	SH		SOLE		2,074	0	0
Aegerion Pharmaceuticals	Equities	00767E102	129	2,785	SH		SOLE		2,785	0	0
Aegion Corp	Equities	00770F104	293	11,575	SH		SOLE		11,575	0	0
AES Corp	Equities	00130H105	74	5,162	SH		SOLE		5,162	0	0
Aetna Inc	Equities	00817Y108	246	3,278	SH		SOLE		3,278	0	0
Affiliated Mgrs Group	Equities	8252108	95	475	SH		SOLE		475	0	0
AFLAC Incorporated	Equities	1055102	127	2,008	SH		SOLE		2,008	0	0
Agilent Technologies	Equities	00846U101	28	494	SH		SOLE		494	0	0
AGL Resources, Inc.	Equities	1204106	51	1,039	SH		SOLE		1,039	0	0
Air Prod & Chemicals	Equities	9158106	164	1,378	SH		SOLE		1,378	0	0
Airgas, Inc.	Equities	9363102	2	15	SH		SOLE		15	0	0
Airtran Hldgs Inc	Fixed Income	00949PAD0	45	23,000	PRN		SOLE		23,000	0	0
Akamai Technologies	Equities	00971T101	39	676	SH		SOLE		676	0	0
Akorn Incorporated	Equities	9728106	268	12,185	SH		SOLE		12,185	0	0
Alaska Air Group Inc	Equities	11659109	37	400	SH		SOLE		400	0	0
Albemarle Corp	Equities	12653101	344	5,175	SH		SOLE		5,175	0	0
Alcatel-Lucent Adr	Equities	13904305	0	19	SH		SOLE		19	0	0
Alcoa	Equities	13817101	22	1,714	SH		SOLE		1,714	0	0
Alexion Pharma Inc	Equities	15351109	26	169	SH		SOLE		169	0	0
Align Technology Inc	Equities	16255101	400	7,730	SH		SOLE		7,730	0	0
Alleghany Corp	Equities	17175100	22	54	SH		SOLE		54	0	0
Allegheny Tech	Equities	01741R102	10	278	SH		SOLE		278	0	0
Allegheny Technologies	Fixed Income	01741RAD4	35	34,000	PRN		SOLE		34,000	0	0
Allegion PLC	Equities	01741RAD4	25	473	SH		SOLE		473	0	0
Allergan Inc	Equities	18490102	221	1,777	SH		SOLE		1,777	0	0
Alliance Data Systems	Equities	18581108	639	2,345	SH		SOLE		2,345	0	0
Allstate Corporation	Equities	20002101	199	3,514	SH		SOLE		3,514	0	0
Alps Etf Tr Alerian Mlp Etf	Equities	00162Q866	230	13,027	SH		SOLE		13,027	0	0
Altera Corporation	Equities	21441100	6	163	SH		SOLE		163	0	0
Altria Group	Equities	02209S103	428	11,445	SH		SOLE		11,445	0	0
Amazon Com Inc	Equities	23135106	626	1,860	SH		SOLE		1,860	0	0
Amdocs Ltd.	Equities	2256908	86	1,850	SH		SOLE		1,850	0	0
Ameren Corp	Equities	23608102	8	189	SH		SOLE		189	0	0
American Airls Group Inc	Equities	02376R102	307	8,387	SH		SOLE		8,387	0	0
American Elec Pwr Co	Equities	25537101	157	3,097	SH		SOLE		3,097	0	0
American Express	Equities	25816109	842	9,347	SH		SOLE		9,347	0	0
American Intl Group	Equities	26874784	337	6,736	SH		SOLE		6,736	0	0
American Science & Eng	Equities	29429107	67	1,000	SH		SOLE		1,000	0	0
American States Water	Equities	29899101	667	20,652	SH		SOLE		20,652	0	0
American Water Works Co	Equities	30420103	442	9,741	SH		SOLE		9,741	0	0
Ameriprise Financial	Equities	03076C106	132	1,200	SH		SOLE		1,200	0	0
Amerisource Bergen Co	Equities	03073E105	17	258	SH		SOLE		258	0	0
Amern Tower Corp	Equities	03027X100	207	2,525	SH		SOLE		2,525	0	0
Ametek Inc New	Equities	31100100	98	1,900	SH		SOLE		1,900	0	0
Amgen Incorporated	Equities	31162100	864	7,007	SH		SOLE		7,007	0	0
Amphenol Corp	Equities	32095101	93	1,020	SH		SOLE		1,020	0	0
Anacor Pharmaceuticals	Equities	32420101	152	7,581	SH		SOLE		7,581	0	0
Anadarko Petroleum Co	Equities	32511107	33	385	SH		SOLE		385	0	0
Analog Devices Inc	Equities	32654105	107	2,009	SH		SOLE		2,009	0	0
Angie's List Inc	Equities	34754101	68	5,550	SH		SOLE		5,550	0	0
Anheuser Busch Adr	Equities	03524A108	158	1,500	SH		SOLE		1,500	0	0
ANSYS, Inc.	Equities	03662Q105	157	2,043	SH		SOLE		2,043	0	0
AO Smith Corp	Equities	831865209	1,601	34,791	SH		SOLE		34,791	0	0
AOL Time Warner Inc	Equities	00184X105	6	136	SH		SOLE		136	0	0
Aon PLC	Equities	B5BT0K0	19	228	SH		SOLE		228	0	0
Apache Corp	Equities	37411105	251	3,020	SH		SOLE		3,020	0	0
Apogee Enterprises Inc	Equities	37598109	73	2,200	SH		SOLE		2,200	0	0
Apollo Group Inc	Equities	37604105	11	330	SH		SOLE		330	0	0
Apple Computer Inc.	Equities	37833100	4,176	7,780	SH		SOLE		7,780	0	0
Applied Materials Inc	Equities	38222105	51	2,489	SH		SOLE		2,489	0	0
Aptargroup Inc	Equities	38336103	112	1,700	SH		SOLE		1,700	0	0
Aqua America Inc	Equities	03836W103	519	20,713	SH		SOLE		20,713	0	0
Arcelormittal	Fixed Income	03938LAK0	20	20,000	PRN		SOLE		20,000	0	0
Archer Daniels Midland	Equities	39483102	109	2,518	SH		SOLE		2,518	0	0
Ares Cap Corp	Fixed Income	04010LAB9	28	26,000	PRN		SOLE		26,000	0	0
Ariad Pharmaceuticals	Equities	04033A100	8	1,000	SH		SOLE		1,000	0	0
Artesian Resources Co	Equities	43113208	390	17,377	SH		SOLE		17,377	0	0
Artisan Part Asset Mngt	Equities	04316A108	361	5,624	SH		SOLE		5,624	0	0
Aruba Networks Inc	Equities	43176106	139	7,410	SH		SOLE		7,410	0	0
Ashland Corporation	Equities	44209104	2	17	SH		SOLE		17	0	0
Aspen Technology Inc	Equities	45327103	133	3,149	SH		SOLE		3,149	0	0
Assurant, Inc	Equities	04621X108	14	212	SH		SOLE		212	0	0
Athenahealth Inc	Equities	04685W103	158	984	SH		SOLE		984	0	0
Athlon Energy Inc	Equities	47477104	140	3,960	SH		SOLE		3,960	0	0
Atwood Oceanics Inc	Equities	50095108	196	3,895	SH		SOLE		3,895	0	0
Auto Data Processing	Equities	53015103	216	2,794	SH		SOLE		2,794	0	0
Autodesk Inc	Equities	52769106	40	816	SH		SOLE		816	0	0
Autoliv Inc	Equities	52800109	95	950	SH		SOLE		950	0	0
Autonation Inc	Equities	05329W102	8	156	SH		SOLE		156	0	0
Autozone Inc	Equities	53332102	249	464	SH		SOLE		464	0	0
Avalonbay Cmntys Inc	Equities	53484101	1	8	SH		SOLE		8	0	0
Avery Dennison Corp	Equities	53611109	5	100	SH		SOLE		100	0	0
Avon Products Inc	Equities	54303102	14	945	SH		SOLE		945	0	0
Badger Meter Inc	Equities	56525108	34	624	SH		SOLE		624	0	0
Baker Hughes Inc	Equities	57224107	28	428	SH		SOLE		428	0	0
Ball Corporation	Equities	58498106	86	1,574	SH		SOLE		1,574	0	0
Bally Technologies Inc	Equities	05874B107	427	6,445	SH		SOLE		6,445	0	0
Bank of America Corp	Equities	60505104	375	21,809	SH		SOLE		21,809	0	0
Bank of Hawaii	Equities	62540109	270	4,450	SH		SOLE		4,450	0	0
Bank Of Nova Scotia	Equities	64149107	307	5,000	SH		SOLE		5,000	0	0
Bank of NY Mellon	Equities	64058100	123	3,486	SH		SOLE		3,486	0	0
Bankrate Inc	Equities	06647F102	302	17,855	SH		SOLE		17,855	0	0
Barclays Plc	Equities	6738E207	25	1,564	SH		SOLE		1,564	0	0
Baxter International	Equities	71813109	1,483	20,154	SH		SOLE		20,154	0	0
Baytex Energy Trust	Equities	07317Q105	41	1,000	SH		SOLE		1,000	0	0
BB & T Corp.	Equities	54937107	121	3,005	SH		SOLE		3,005	0	0
Bbcn Bancorp Inc	Equities	73295107	113	6,600	SH		SOLE		6,600	0	0
BCE Inc	Equities	05534B760	31	725	SH		SOLE		725	0	0
Beam Inc.	Equities	73730103	20	244	SH		SOLE		244	0	0
Becton Dickinson & Co	Equities	75887109	2,284	19,511	SH		SOLE		19,511	0	0
Bed Bath & Beyond	Equities	75896100	72	1,042	SH		SOLE		1,042	0	0
Belden Inc	Equities	77454106	638	9,170	SH		SOLE		9,170	0	0
Bemis Co Inc	Equities	81437105	2	60	SH		SOLE		60	0	0
Best Buy Inc	Equities	86516101	12	450	SH		SOLE		450	0	0
Big Lots Inc	Equities	89302103	1	36	SH		SOLE		36	0	0
Bio Reference Labs New	Equities	09057G602	122	4,400	SH		SOLE		4,400	0	0
Biogen Idec Inc	Equities	09062X103	755	2,467	SH		SOLE		2,467	0	0
Blackbaud	Equities	09227Q100	86	2,750	SH		SOLE		2,750	0	0
BlackRock Inc.	Equities	09247X101	46	146	SH		SOLE		146	0	0
Boeing Co	Equities	97023105	899	7,167	SH		SOLE		7,167	0	0
Bonanza Creek Energy Inc	Equities	97793103	237	5,335	SH		SOLE		5,335	0	0
Borg Warner Inc	Equities	99724106	18	292	SH		SOLE		292	0	0
Boston Scientific Corp	Equities	101137107	136	10,035	SH		SOLE		10,035	0	0
Bottomline Technology	Equities	101388106	470	13,380	SH		SOLE		13,380	0	0
BP Amoco PLC ADR	Equities	55622104	94	1,964	SH		SOLE		1,964	0	0
Br Amer Tobacco Adr	Equities	110448107	50	450	SH		SOLE		450	0	0
Breitburn Energy Partners	Equities	106776107	799	40,000	SH		SOLE		40,000	0	0
Briggs & Stratton Corp	Equities	109043109	4	200	SH		SOLE		200	0	0
Bright Horizons Family Solutio	Equities	109194100	63	1,600	SH		SOLE		1,600	0	0
Bristol-Myers Squibb	Equities	110122108	778	14,977	SH		SOLE		14,977	0	0
Broadcom Corp	Equities	111320107	71	2,244	SH		SOLE		2,244	0	0
Brown-Forman Corp	Equities	115637209	60	666	SH		SOLE		666	0	0
Bruker Biosciences Co	Equities	116794108	232	10,200	SH		SOLE		10,200	0	0
Buffalo Wild Wings Inc	Equities	119848109	271	1,823	SH		SOLE		1,823	0	0
Burger King Worldwide	Equities	121220107	173	6,500	SH		SOLE		6,500	0	0
C B S Corp	Equities	124857202	45	730	SH		SOLE		730	0	0
Ca Water Service Group	Equities	130788102	412	17,215	SH		SOLE		17,215	0	0
Cablevision Systems Corp	Equities	12686C109	4	243	SH		SOLE		243	0	0
Cabot Oil & Gas Corp	Equities	127097103	7	206	SH		SOLE		206	0	0
Calgon Carbon Corp	Equities	129603106	715	32,769	SH		SOLE		32,769	0	0
Callidus Software Inc	Equities	13123E500	153	12,225	SH		SOLE		12,225	0	0
Cambrex Corp	Equities	132011107	141	7,495	SH		SOLE		7,495	0	0
Cameron International	Equities	13342B105	29	476	SH		SOLE		476	0	0
Campbell Soup Company	Equities	134429109	49	1,094	SH		SOLE		1,094	0	0
Canadian Natl Ry Co	Equities	136375102	222	3,944	SH		SOLE		3,944	0	0
Cantel Medicalcorp	Equities	138098108	91	2,700	SH		SOLE		2,700	0	0
Capital One Financial	Equities	14040H105	108	1,394	SH		SOLE		1,394	0	0
Carbo Ceramics	Equities	140781105	304	2,200	SH		SOLE		2,200	0	0
Cardinal Health Inc	Equities	14149Y108	80	1,147	SH		SOLE		1,147	0	0
Carefusion Corp	Equities	14170T101	37	908	SH		SOLE		908	0	0
CarMax Inc	Equities	143130102	10	203	SH		SOLE		203	0	0
Carnival Corp	Equities	143658300	83	2,186	SH		SOLE		2,186	0	0
Carpenter Technology	Equities	144285103	426	6,455	SH		SOLE		6,455	0	0
Caterpillar Inc	Equities	149123101	298	2,996	SH		SOLE		2,996	0	0
Cavium Networks Inc	Equities	14964U108	400	9,139	SH		SOLE		9,139	0	0
CB Richard Ellis Group	Equities	12504L109	24	876	SH		SOLE		876	0	0
Ceco Environmental Corp	Equities	125141101	322	19,404	SH		SOLE		19,404	0	0
Celanese Corp	Equities	150870103	86	1,550	SH		SOLE		1,550	0	0
Celgene Corp	Equities	151020104	239	1,713	SH		SOLE		1,713	0	0
Centene Corp	Equities	15135B101	120	1,935	SH		SOLE		1,935	0	0
Centerpoint Energy Inc	Equities	15189T107	11	467	SH		SOLE		467	0	0
Central Vly Cmnty Bancp	Equities	155685100	42	3,660	SH		SOLE		3,660	0	0
CenturyTel Inc	Equities	156700106	326	9,941	SH		SOLE		9,941	0	0
Cerner Corp	Equities	156782104	13	236	SH		SOLE		236	0	0
CF Industries Holdings	Equities	125269100	44	169	SH		SOLE		169	0	0
Charles Schwab Corp	Equities	808513105	59	2,170	SH		SOLE		2,170	0	0
Chart Industries Inc	Equities	16115Q308	302	3,798	SH		SOLE		3,798	0	0
Check Pt Software Tech	Equities	2181334	68	1,000	SH		SOLE		1,000	0	0
Chefs Warehouse Inc	Equities	163086101	58	2,700	SH		SOLE		2,700	0	0
Chemtura Corp Com	Equities	163893209	405	16,019	SH		SOLE		16,019	0	0
Chesapeake Energy Corp	Equities	165167107	19	738	SH		SOLE		738	0	0
Chesapeake Lodging Trust	Equities	165240102	9	350	SH		SOLE		350	0	0
Chevron Texaco Corp	Equities	166764100	1,786	15,016	SH		SOLE		15,016	0	0
Chicago Bridge & Iron	Equities	167250109	689	7,905	SH		SOLE		7,905	0	0
Chicago Mercantile Exch	Equities	12572Q105	146	1,972	SH		SOLE		1,972	0	0
Chipotle Mexican Grill, Inc	Equities	169656105	26	45	SH		SOLE		45	0	0
Chubb Corporation	Equities	171232101	231	2,589	SH		SOLE		2,589	0	0
Church Dwight Co. Inc	Equities	171340102	276	4,000	SH		SOLE		4,000	0	0
Cigna Corp	Equities	125509109	82	977	SH		SOLE		977	0	0
Cincinnati Financial	Equities	172062101	195	4,008	SH		SOLE		4,008	0	0
Cinemark Holdings	Equities	17243V102	23	800	SH		SOLE		800	0	0
Cintas Corp	Equities	172908105	423	7,092	SH		SOLE		7,092	0	0
Cisco Systems Inc	Equities	17275R102	1,765	78,742	SH		SOLE		78,742	0	0
Citigroup	Equities	172967424	211	4,428	SH		SOLE		4,428	0	0
Citrix Systems Inc	Equities	177376100	67	1,173	SH		SOLE		1,173	0	0
City National Corp	Equities	178566105	67	850	SH		SOLE		850	0	0
Clarcor Inc	Equities	179895107	650	11,341	SH		SOLE		11,341	0	0
Cleveland-Cliffs Inc	Equities	18683K101	2	117	SH		SOLE		117	0	0
Clorox Company	Equities	189054109	71	812	SH		SOLE		812	0	0
CMS Energy Corp	Equities	125896100	15	528	SH		SOLE		528	0	0
Coach Inc	Equities	189754104	259	5,216	SH		SOLE		5,216	0	0
Coca Cola Company	Equities	191216100	2,251	58,225	SH		SOLE		58,225	0	0
Coca Cola Enterprises	Equities	19122T109	76	1,597	SH		SOLE		1,597	0	0
Cognex Corp	Equities	192422103	331	9,771	SH		SOLE		9,771	0	0
Cognizant Technology	Equities	192446102	141	2,784	SH		SOLE		2,784	0	0
Cohen & Steers Inc	Equities	19247A100	159	4,000	SH		SOLE		4,000	0	0
Coherent Inc	Equities	192479103	472	7,225	SH		SOLE		7,225	0	0
Colfax Corporation	Equities	194014106	600	8,411	SH		SOLE		8,411	0	0
Colgate-Palmolive Co	Equities	194162103	1,516	23,375	SH		SOLE		23,375	0	0
Columbia Sportswear	Equities	198516106	202	2,450	SH		SOLE		2,450	0	0
Comcast Corp	Equities	20030N101	640	12,784	SH		SOLE		12,784	0	0
Comerica Incorporated	Equities	200340107	156	3,014	SH		SOLE		3,014	0	0
Commerce Bancshares Inc	Equities	200525103	32	682	SH		SOLE		682	0	0
Commercial Metals Co	Equities	201723103	150	7,940	SH		SOLE		7,940	0	0
Commvault Systems Inc	Equities	204166102	130	2,000	SH		SOLE		2,000	0	0
Companhia de San	Equities	20441A102	707	76,332	SH		SOLE		76,332	0	0
Compass Minerals Intl	Equities	20451N101	8	100	SH		SOLE		100	0	0
Computer Assoc Intl	Equities	12673P105	47	1,527	SH		SOLE		1,527	0	0
Computer Programs	Equities	205306103	149	2,300	SH		SOLE	��	2,300	0	0
Computer Sciences Corp	Equities	205363104	7	108	SH		SOLE		108	0	0
Conagra Incorporated	Equities	205887102	40	1,283	SH		SOLE		1,283	0	0
Concur Technologies	Equities	206708109	255	2,577	SH		SOLE		2,577	0	0
Conns Inc	Equities	208242107	317	8,160	SH		SOLE		8,160	0	0
ConocoPhillips	Equities	20825C104	1,012	14,379	SH		SOLE		14,379	0	0
Cons Staples Sec SPDR	Unit Trusts	81369Y308	13,489	313,260	SH		SOLE		313,260	0	0
Consolidated Edison	Equities	209115104	3	58	SH		SOLE		58	0	0
Consolidated Water Ltd	Equities	2099095	567	43,023	SH		SOLE		43,023	0	0
Constellation Brand	Equities	21036P108	17	205	SH		SOLE		205	0	0
Convergys Corp	Equities	212485106	23	1,056	SH		SOLE		1,056	0	0
Conversant Inc	Equities	21249J105	156	5,525	SH		SOLE		5,525	0	0
Cooper Companies	Equities	216648402	631	4,595	SH		SOLE		4,595	0	0
Core Laboratories NV	Equities	2182531	139	700	SH		SOLE		700	0	0
Coresite Realty Corp	Equities	21870Q105	121	3,900	SH		SOLE		3,900	0	0
Cornerstone Ondemand Inc	Equities	21925Y103	235	4,916	SH		SOLE		4,916	0	0
Corning Inc	Equities	219350105	98	4,695	SH		SOLE		4,695	0	0
Costco Wholesale Corp	Equities	22160K105	1,001	8,962	SH		SOLE		8,962	0	0
Covidien Ltd	Equities	B68SQD2	73	992	SH		SOLE		992	0	0
CR Bard Inc	Equities	67383109	438	2,957	SH		SOLE		2,957	0	0
Crown Castle Intl Corp	Equities	228227104	35	470	SH		SOLE		470	0	0
CST Brands Inc Com	Equities	12646R105	6	185	SH		SOLE		185	0	0
CSX Corp	Equities	126408103	197	6,814	SH		SOLE		6,814	0	0
CT Water Service Inc	Equities	207797101	356	10,427	SH		SOLE		10,427	0	0
Cubist Pharmaceuticals	Equities	229678107	262	3,580	SH		SOLE		3,580	0	0
Cummins Inc	Equities	231021106	264	1,773	SH		SOLE		1,773	0	0
Cumulus Media Inc	Equities	231082108	3	500	SH		SOLE		500	0	0
Curis Inc	Equities	231269101	0	65	SH		SOLE		65	0	0
Currencyshares Swiss	Equities	23129V109	11	100	SH		SOLE		100	0	0
CVS Caremark Corp	Equities	126650100	368	4,915	SH		SOLE		4,915	0	0
Cyberonics Inc	Equities	23251P102	728	11,161	SH		SOLE		11,161	0	0
Cytori Therapeutics	Equities	23283K105	1	204	SH		SOLE		204	0	0
D&B Corporation	Equities	26483E100	11	109	SH		SOLE		109	0	0
Danaher Corp Del	Equities	235851102	222	2,955	SH		SOLE		2,955	0	0
Darden Restaurants Inc	Equities	237194105	6	122	SH		SOLE		122	0	0
Darling Intl Inc	Equities	237266101	116	5,800	SH		SOLE		5,800	0	0
DaVita Inc	Equities	23918K108	12	178	SH		SOLE		178	0	0
Dealertrack Holdings Inc	Equities	242309102	727	14,770	SH		SOLE		14,770	0	0
Dean Foods Co	Equities	242370203	20	1,319	SH		SOLE		1,319	0	0
Deckers Outdoor Corp	Equities	243537107	248	3,112	SH		SOLE		3,112	0	0
Deere & Co	Equities	244199105	458	5,046	SH		SOLE		5,046	0	0
Del Friscos Restaurant	Equities	245077102	382	13,680	SH		SOLE		13,680	0	0
Delphi Automotive PLC	Equities	B783TY6	23	332	SH		SOLE		332	0	0
Denbury Res Inc	Equities	247916208	55	3,378	SH		SOLE		3,378	0	0
Dentsply Intl Inc	Equities	249030107	165	3,587	SH		SOLE		3,587	0	0
Destination Maternity Corp	Equities	25065D100	7	250	SH		SOLE		250	0	0
Devon Energy Corp	Equities	25179M103	1,694	25,316	SH		SOLE		25,316	0	0
DeVry, Inc	Equities	251893103	3	75	SH		SOLE		75	0	0
Diamond Offshore Drill	Equities	25271C102	25	505	SH		SOLE		505	0	0
Diamondback Energy Inc	Equities	25278X109	158	2,341	SH		SOLE		2,341	0	0
Diebold Incorporated	Equities	253651103	4	100	SH		SOLE		100	0	0
Dime Cmnty Bancshares	Equities	253922108	65	3,800	SH		SOLE		3,800	0	0
Diodes Inc	Equities	254543101	229	8,760	SH		SOLE		8,760	0	0
DirecTV Group Inc	Equities	25490A309	266	3,485	SH		SOLE		3,485	0	0
Discover Financial Services	Equities	254709108	91	1,560	SH		SOLE		1,560	0	0
Discovery Holding Ser A	Equities	25470F104	11	130	SH		SOLE		130	0	0
Disney Walt Hldg Co	Equities	254687106	1,258	15,715	SH		SOLE		15,715	0	0
DNP Select Income Fund	Equities	23325P104	17	1,691	SH		SOLE		1,691	0	0
Dollar Financial Corp	Equities	23324T107	8	850	SH		SOLE		850	0	0
Dollar General Corp	Equities	256677105	12	215	SH		SOLE		215	0	0
Dollar Tree Stores	Equities	256746108	25	488	SH		SOLE		488	0	0
Dominion Resources Inc	Equities	25746U109	311	4,375	SH		SOLE		4,375	0	0
Dominos Pizza Inc	Equities	25754A201	213	2,770	SH		SOLE		2,770	0	0
Donaldson Company Inc	Equities	257651109	165	3,900	SH		SOLE		3,900	0	0
Dorman Products Inc	Equities	258278100	357	6,040	SH		SOLE		6,040	0	0
Dover Corporation	Equities	260003108	95	1,164	SH		SOLE		1,164	0	0
Dow Chemical Company	Equities	260543103	344	7,077	SH		SOLE		7,077	0	0
DR Horton Co	Equities	23331A109	31	1,453	SH		SOLE		1,453	0	0
Dr Pepper Snapple	Equities	26Z38E109	29	535	SH		SOLE		535	0	0
DSW Inc	Equities	23334L102	676	18,850	SH		SOLE		18,850	0	0
DTE Energy Co	Equities	233331107	83	1,111	SH		SOLE		1,111	0	0
Du Pont E I De Nemour	Equities	263534109	1,231	18,341	SH		SOLE		18,341	0	0
Duke Energy Corp	Equities	26441C204	231	3,238	SH		SOLE		3,238	0	0
E O G Resources Inc	Equities	26875P101	189	964	SH		SOLE		964	0	0
E Trade Group Inc	Equities	269246401	5	233	SH		SOLE		233	0	0
Eagle Bancorp Inc MD	Equities	268948106	74	2,050	SH		SOLE		2,050	0	0
Eastman Chemical Co	Equities	277432100	15	176	SH		SOLE		176	0	0
Eaton Corp	Equities	B8KQN82	352	4,688	SH		SOLE		4,688	0	0
Eaton Vance Corp	Equities	278265103	236	6,185	SH		SOLE		6,185	0	0
Ebay Inc	Equities	278642103	421	7,617	SH		SOLE		7,617	0	0
Ecolab Inc.	Equities	278865100	122	1,130	SH		SOLE		1,130	0	0
Edgewater Technology	Equities	280358102	90	12,645	SH		SOLE		12,645	0	0
Edison International	Equities	281020107	78	1,377	SH		SOLE		1,377	0	0
Education Rlty Tr Inc	Unit Trusts	28140H104	9	950	SH		SOLE		950	0	0
Edwards Lifesciences	Equities	28176E108	8	105	SH		SOLE		105	0	0
Electronic Arts Inc	Equities	285512109	9	302	SH		SOLE		302	0	0
Electronics For Imaging	Equities	286082102	249	5,740	SH		SOLE		5,740	0	0
Elizabeth Arden	Equities	28660G106	230	7,780	SH		SOLE		7,780	0	0
EMC Corporation	Equities	268648102	626	22,836	SH		SOLE		22,836	0	0
EMCOR Group Inc	Equities	29084Q100	207	4,432	SH		SOLE		4,432	0	0
Emerson Electric Co	Equities	291011104	591	8,849	SH		SOLE		8,849	0	0
Enanta Pharmaceuticals	Equities	29251M106	154	3,844	SH		SOLE		3,844	0	0
Encore Capital Group Inc	Equities	292554102	679	14,855	SH		SOLE		14,855	0	0
Energizer Holdings	Equities	29266R108	1	7	SH		SOLE		7	0	0
Energy Recovery Inc	Equities	29270J100	341	64,050	SH		SOLE		64,050	0	0
Energy Select SPDR	Unit Trusts	81369Y506	1,589	17,841	SH		SOLE		17,841	0	0
Enersys	Equities	29275Y102	553	7,980	SH		SOLE		7,980	0	0
Ensco International	Equities	B4VLR19	5	93	SH		SOLE		93	0	0
Enstar Group Ltd	Equities	B1Q76J2	133	975	SH		SOLE		975	0	0
Entergy Corp	Equities	29364G103	11	159	SH		SOLE		159	0	0
Envision Healthcare	Equities	29413U103	131	3,868	SH		SOLE		3,868	0	0
Equifax Inc	Equities	294429105	63	920	SH		SOLE		920	0	0
Equitable Resources	Equities	26884L109	16	167	SH		SOLE		167	0	0
Equity Residential	Equities	29476L107	94	1,616	SH		SOLE		1,616	0	0
ESCO Technologies	Equities	296315104	91	2,600	SH		SOLE		2,600	0	0
Esterline Tech Corp	Equities	297425100	53	500	SH		SOLE		500	0	0
Evertec Inc	Equities	30040P103	138	5,601	SH		SOLE		5,601	0	0
Exelis Inc Com Usd0.01	Equities	30162A108	6	300	SH		SOLE		300	0	0
Expeditors Intl of WA	Equities	302130109	20	499	SH		SOLE		499	0	0
Express Scripts Inc	Equities	30219G108	258	3,438	SH		SOLE		3,438	0	0
Exxon Mobil Corp	Equities	30231G102	5,347	54,742	SH		SOLE		54,742	0	0
F M C Corp	Equities	302491303	9	117	SH		SOLE		117	0	0
F5 Networks Inc	Equities	315616102	11	102	SH		SOLE		102	0	0
Facebook Inc Class A	Equities	30303M102	79	1,309	SH		SOLE		1,309	0	0
Family Dollar Stores	Equities	307000109	23	396	SH		SOLE		396	0	0
Fastenal Co	Equities	311900104	6	123	SH		SOLE		123	0	0
Federated Investors	Equities	314211103	3	100	SH		SOLE		100	0	0
Fedex Corporation	Equities	31428X106	76	574	SH		SOLE		574	0	0
Fidelity Natl Info Svc	Equities	31620M106	168	3,136	SH		SOLE		3,136	0	0
Fifth Third Bancorp	Equities	316773100	85	3,705	SH		SOLE		3,705	0	0
Financial Engines Inc	Equities	317485100	261	5,140	SH		SOLE		5,140	0	0
Finisar Corp New	Equities	31787A507	291	10,994	SH		SOLE		10,994	0	0
First Horizon Natl	Equities	320517105	17	1,383	SH		SOLE		1,383	0	0
First NBC Bk Hldg Co	Equities	32115D106	87	2,500	SH		SOLE		2,500	0	0
First Solar Inc	Equities	336433107	18	265	SH		SOLE		265	0	0
Firstenergy Corp	Equities	337932107	149	4,393	SH		SOLE		4,393	0	0
Fiserv Inc	Equities	337738108	145	2,552	SH		SOLE		2,552	0	0
FLIR Systems Inc	Equities	302445101	9	241	SH		SOLE		241	0	0
Flowserve Corp	Equities	34354P105	32	408	SH		SOLE		408	0	0
Fluor Corporation	Equities	343412102	32	411	SH		SOLE		411	0	0
FMC Technologies Inc	Equities	30249U101	51	973	SH		SOLE		973	0	0
Fomento Econ Mexicano	Equities	344419106	90	965	SH		SOLE		965	0	0
Foot Locker Inc	Equities	344849104	260	2,951	SH		SOLE		2,951	0	0
Ford Motor Company	Equities	345370860	163	10,467	SH		SOLE		10,467	0	0
Forest Laboratories	Equities	345838106	96	1,044	SH		SOLE		1,044	0	0
Fortinet Inc	Equities	34959E109	443	20,088	SH		SOLE		20,088	0	0
Fortune Brands Hm & Sec	Equities	34964C106	2	45	SH		SOLE		45	0	0
Forum Energy Tech Inc	Equities	34984V100	158	5,100	SH		SOLE		5,100	0	0
Fossil Inc	Equities	34988V106	4	31	SH		SOLE		31	0	0
Fox Factory Holding Corp	Equities	35138V102	48	2,545	SH		SOLE		2,545	0	0
Franklin Electric Co.	Equities	353514102	1,085	25,525	SH		SOLE		25,525	0	0
Franklin Resources Inc	Equities	354613101	59	1,095	SH		SOLE		1,095	0	0
Freeport-McMoran C&G	Equities	35671D857	1,249	37,763	SH		SOLE		37,763	0	0
Fresh Market Inc	Equities	35804H106	211	6,268	SH		SOLE		6,268	0	0
Frontier Communications	Equities	35906A108	5	942	SH		SOLE		942	0	0
Gamestop Corp	Equities	36467W109	12	298	SH		SOLE		298	0	0
Gannett Co Inc	Equities	364730101	43	1,549	SH		SOLE		1,549	0	0
Gap Inc	Equities	364760108	62	1,548	SH		SOLE		1,548	0	0
General Dynamics Corp	Equities	369550108	76	698	SH		SOLE		698	0	0
General Electric Co	Equities	369604103	2,508	96,874	SH		SOLE		96,874	0	0
General Mills Inc	Equities	370334104	83	1,599	SH		SOLE		1,599	0	0
General Motors Corp	Equities	37045V100	145	4,224	SH		SOLE		4,224	0	0
Genesco Inc	Equities	371532102	539	7,222	SH		SOLE		7,222	0	0
Genuine Parts Co	Equities	372460105	32	370	SH		SOLE		370	0	0
Genworth Financial Inc	Equities	37247D106	98	5,552	SH		SOLE		5,552	0	0
Geo Group Inc	Equities	36159R103	339	10,509	SH		SOLE		10,509	0	0
Geospace Technologies Cp	Equities	37364X109	412	6,233	SH		SOLE		6,233	0	0
Gilead Sciences Inc	Equities	375558103	753	10,624	SH		SOLE		10,624	0	0
Goldfield Corp	Equities	381370105	22	10,000	SH		SOLE		10,000	0	0
Goldman Sachs Group	Equities	38141G104	281	1,715	SH		SOLE		1,715	0	0
Goodyear Tire & Rubber	Equities	382550101	55	2,107	SH		SOLE		2,107	0	0
Gorman Rupp Co	Equities	383082104	715	22,482	SH		SOLE		22,482	0	0
Grainger W W Inc	Equities	384802104	242	957	SH		SOLE		957	0	0
Hancock John Financial	Equities	409735206	26	1,100	SH		SOLE		1,100	0	0
Harley Davidson	Equities	412822108	165	2,477	SH		SOLE		2,477	0	0
Harman Intl Industries	Equities	413086109	7	66	SH		SOLE		66	0	0
Harris Corporation	Equities	413875105	2	28	SH		SOLE		28	0	0
Hartford Fin Svcs Group	Equities	416515104	14	392	SH		SOLE		392	0	0
Harvest Cap Cr Corp Com	Equities	41753F109	8	550	SH		SOLE		550	0	0
Hasbro Inc	Equities	418056107	53	944	SH		SOLE		944	0	0
Health Care Property	Equities	40414L109	24	609	SH		SOLE		609	0	0
Health Care Reit Inc	Equities	42217K106	50	837	SH		SOLE		837	0	0
Health Care Reit Inc	Fixed Income	42217KAR7	8	7,000	PRN		SOLE		7,000	0	0
Health Care Sel Sec SPDR	Unit Trusts	81369Y209	11,013	188,290	SH		SOLE		188,290	0	0
Heartware Intl Inc	Equities	422368100	123	1,307	SH		SOLE		1,307	0	0
Heller Financial Inc	Equities	40418F108	114	3,400	SH		SOLE		3,400	0	0
Helmerich & Payne Inc	Equities	423452101	7	69	SH		SOLE		69	0	0
Hershey Foods Corp	Equities	427866108	29	277	SH		SOLE		277	0	0
Hess Corporation	Equities	42809H107	22	270	SH		SOLE		270	0	0
Hewlett-Packard Co	Equities	428236103	108	3,346	SH		SOLE		3,346	0	0
Hexcel Corp New	Equities	428291108	524	12,041	SH		SOLE		12,041	0	0
Hibbett Sports Inc	Equities	428567101	135	2,550	SH		SOLE		2,550	0	0
Hillenbrand Inc	Equities	431571108	5	150	SH		SOLE		150	0	0
Hms Holdings Corp	Equities	40425J101	181	9,514	SH		SOLE		9,514	0	0
Hollyfrontier Corp Com	Equities	436106108	14	288	SH		SOLE		288	0	0
Home Depot Inc	Equities	437076102	1,286	16,247	SH		SOLE		16,247	0	0
Honeywell Intl	Equities	438516106	533	5,746	SH		SOLE		5,746	0	0
Hormel Foods Corp	Equities	440452100	9	178	SH		SOLE		178	0	0
Hospira	Equities	441060100	5	120	SH		SOLE		120	0	0
Houghton Mifflin Harcourt Co	Equities	44157R109	169	8,303	SH		SOLE		8,303	0	0
Hub Group Inc	Equities	443320106	158	3,950	SH		SOLE		3,950	0	0
Hudson City Bancorp	Equities	443683107	9	879	SH		SOLE		879	0	0
Humana Inc	Equities	444859102	111	984	SH		SOLE		984	0	0
Huntington Bancshares Inc	Equities	446150104	10	1,010	SH		SOLE		1,010	0	0
Huntington Ingalls Inds	Equities	446413106	28	277	SH		SOLE		277	0	0
Huntsman Corporation	Equities	447011107	483	19,783	SH		SOLE		19,783	0	0
ICU Medical Inc	Equities	44930G107	141	2,350	SH		SOLE		2,350	0	0
IDEXX Laboratories Inc.	Equities	45168D104	486	4,000	SH		SOLE		4,000	0	0
Illinois Tool Works	Equities	452308109	542	6,662	SH		SOLE		6,662	0	0
Imation Corp	Equities	45245A107	0	20	SH		SOLE		20	0	0
Imax Corp	Equities	45245E109	277	10,135	SH		SOLE		10,135	0	0
Independent Bank Corp Ma	Equities	453836108	102	2,600	SH		SOLE		2,600	0	0
Industrial Sector SPDR	Equities	81369Y704	83	1,590	SH		SOLE		1,590	0	0
Information Svcs Gp	Equities	45675Y104	187	38,000	SH		SOLE		38,000	0	0
Ingersoll Rand Co	Equities	B633030	110	1,922	SH		SOLE		1,922	0	0
Innerworking Inc	Equities	45773Y105	162	21,175	SH		SOLE		21,175	0	0
Integrated Device Tech	Equities	458118106	562	45,945	SH		SOLE		45,945	0	0
Integrys Energy Group	Equities	45822P105	40	669	SH		SOLE		669	0	0
Intel Corp	Equities	458140100	3,458	133,943	SH		SOLE		133,943	0	0
Intel Corp	Fixed Income	458140AD2	62	53,000	PRN		SOLE		53,000	0	0
Intercept Pharma Inc	Equities	45845P108	117	356	SH		SOLE		356	0	0
Interdigital Inc	Equities	45867G101	98	2,950	SH		SOLE		2,950	0	0
Intergraph Corporation	Equities	457187102	9	125	SH		SOLE		125	0	0
International Game Tech	Equities	459902102	9	620	SH		SOLE		620	0	0
International Game Technology	Fixed Income	459902AQ5	37	37,000	PRN		SOLE		37,000	0	0
International Paper Co	Equities	460146103	143	3,120	SH		SOLE		3,120	0	0
Interpublic Group Of Cos	Equities	460690100	3	184	SH		SOLE		184	0	0
Interxion Holding N.V.	Equities	66QLT9	242	10,105	SH		SOLE		10,105	0	0
Intl Business Machines	Equities	459200101	2,190	11,377	SH		SOLE		11,377	0	0
Intl Flavor & Frag.	Equities	459506101	66	686	SH		SOLE		686	0	0
Intrawest Holdings	Equities	46090K109	143	10,998	SH		SOLE		10,998	0	0
Intrcontinental Exch	Equities	45866F104	115	583	SH		SOLE		583	0	0
Intuit Inc	Equities	461202103	40	514	SH		SOLE		514	0	0
Intuitive Surgical	Equities	46120E602	9	20	SH		SOLE		20	0	0
Invacare Corp	Equities	461203101	4	225	SH		SOLE		225	0	0
Invensense Inc	Equities	46123D205	185	7,804	SH		SOLE		7,804	0	0
Invesco Plc Adr	Equities	28XP76	131	3,534	SH		SOLE		3,534	0	0
Ipc The Hospitalist Co	Equities	44984A105	142	2,900	SH		SOLE		2,900	0	0
Ipg Photonics Corp	Equities	44980X109	488	6,872	SH		SOLE		6,872	0	0
Iron Mountain Inc	Equities	462846106	29	1,043	SH		SOLE		1,043	0	0
iShares Comex Gold Trust	Unit Trusts	464285105	2	6,434	SH		SOLE		6,434	0	0
iShares Dj US Energy	Equities	464287796	4	75	SH		SOLE		75	0	0
iShares DJ US Healthcare	Unit Trusts	464287762	578	4,700	SH		SOLE		4,700	0	0
iShares Dow Jones US Financial	Unit Trusts	464287770	95	1,115	SH		SOLE		1,115	0	0
iShares KLD Social	Unit Trusts	464288570	176	2,500	SH		SOLE		2,500	0	0
iShares MCSI S Korea	Equities	464286772	606	9,856	SH		SOLE		9,856	0	0
iShares Msci Aus Idx	Equities	464286103	1,753	67,775	SH		SOLE		67,775	0	0
iShares Msci Brazil	Unit Trusts	464286400	1	30	SH		SOLE		30	0	0
iShares MSCI EAFE Idx	Equities	464287465	7,926	117,947	SH		SOLE		117,947	0	0
iShares MSCI EAFE Small Cap In	Unit Trusts	464288273	1,055	20,203	SH		SOLE		20,203	0	0
iShares MSCI Emg Mkt Idx	Unit Trusts	464287234	9,990	243,592	SH		SOLE		243,592	0	0
iShares MSCI ETF New Zealand	Equities	464289123	215	5,000	SH		SOLE		5,000	0	0
iShares MSCI Mexico Index	Equities	464286822	1,318	20,605	SH		SOLE		20,605	0	0
iShares Msci Pac Ex Japn	Unit Trusts	464286665	19	400	SH		SOLE		400	0	0
iShares MSCI Singapore Index	Equities	464286673	18	1,400	SH		SOLE		1,400	0	0
iShares MSCI Taiwan	Unit Trusts	464286731	9	655	SH		SOLE		655	0	0
iShares Russ 2000 Val	Equities	464287630	215	2,137	SH		SOLE		2,137	0	0
iShares Russ Mid Gr Idx	Unit Trusts	464287481	225	2,625	SH		SOLE		2,625	0	0
iShares Russ.1000 Val	Unit Trusts	464287598	1,001	10,371	SH		SOLE		10,371	0	0
iShares Russell 2000	Unit Trusts	464287648	65	477	SH		SOLE		477	0	0
iShares Russell Micro	Unit Trusts	464288869	1,241	16,059	SH		SOLE		16,059	0	0
iShares Russell Mid Idx	Unit Trusts	464287499	44	282	SH		SOLE		282	0	0
iShares Russell Midcap	Unit Trusts	464287473	305	4,433	SH		SOLE		4,433	0	0
iShares S&P 500 Barra Growth	Unit Trusts	464287309	1,362	13,642	SH		SOLE		13,642	0	0
iShares S&P 500 Index	Unit Trusts	464287200	46	242	SH		SOLE		242	0	0
iShares S&P 500 Value	Unit Trusts	464287408	348	4,001	SH		SOLE		4,001	0	0
iShares S&P Cons Staples	Unit Trusts	464288737	371	4,300	SH		SOLE		4,300	0	0
Ishares S&P Glbl Indx Fd	Equities	464287572	39	500	SH		SOLE		500	0	0
iShares S&P Small 600	Equities	464287879	142	1,255	SH		SOLE		1,255	0	0
iShares S&P US Pref Stk	Unit Trusts	464288687	6,778	173,665	SH		SOLE		173,665	0	0
iShares Silver Trust	Unit Trusts	46428Q109	2,292	120,385	SH		SOLE		120,385	0	0
iShares Tr Barc. Tips	Unit Trusts	464287176	758	6,765	SH		SOLE		6,765	0	0
iShares Tr Dj US Telecom	Equities	464287713	18	600	SH		SOLE		600	0	0
iShares Tr Muni	Equities	464288414	180	1,680	SH		SOLE		1,680	0	0
iShares Tr Russ 1000 Gr	Unit Trusts	464287614	2,763	31,923	SH		SOLE		31,923	0	0
iShares Tr Russell	Equities	464287689	207	1,839	SH		SOLE		1,839	0	0
iShares Tr Russell	Unit Trusts	464287622	1,411	13,469	SH		SOLE		13,469	0	0
iShares Tr S&P 100	Unit Trusts	464287101	6,037	72,902	SH		SOLE		72,902	0	0
iShares Tr S&P Lat Am	Equities	464287390	1,875	51,281	SH		SOLE		51,281	0	0
iShares Tr S&P Midcap	Unit Trusts	464287507	1,081	7,864	SH		SOLE		7,864	0	0
iShares Tr S&P Small	Equities	464287804	80	728	SH		SOLE		728	0	0
Isis Pharmaceuticals Inc	Equities	464330109	157	3,639	SH		SOLE		3,639	0	0
ITT Corporation	Equities	450911201	6	150	SH		SOLE		150	0	0
Jabil Circuit Inc	Equities	466313103	1	56	SH		SOLE		56	0	0
Jacobs Engineering Gr	Equities	469814107	6	95	SH		SOLE		95	0	0
Janus Cap Group Inc	Fixed Income	47102XAG0	35	35,000	PRN		SOLE		35,000	0	0
JDS Uniphase Corp	Equities	46612J507	3	222	SH		SOLE		222	0	0
Jetblue Airways Corp	Equities	477143101	202	23,298	SH		SOLE		23,298	0	0
Johnson & Johnson	Equities	478160104	3,523	35,867	SH		SOLE		35,867	0	0
Johnson Controls Inc	Equities	478366107	198	4,185	SH		SOLE		4,185	0	0
Joy Global Inc	Equities	481165108	12	214	SH		SOLE		214	0	0
JP Morgan Chase & Co	Equities	46625H100	1,266	20,854	SH		SOLE		20,854	0	0
JPMorgan Alerian Mlp Idx	Equities	46625H365	80	1,723	SH		SOLE		1,723	0	0
Juniper Networks Inc	Equities	48203R104	48	1,877	SH		SOLE		1,877	0	0
Kellogg Company	Equities	487836108	61	979	SH		SOLE		979	0	0
Keryx Biopharmaceuticals	Equities	492515101	146	8,580	SH		SOLE		8,580	0	0
Keycorp New	Equities	493267108	92	6,431	SH		SOLE		6,431	0	0
Kimberly Clark Corp.	Equities	494368103	372	3,375	SH		SOLE		3,375	0	0
Kinder Morgan Inc	Equities	49456B101	78	2,407	SH		SOLE		2,407	0	0
KLA Tencor Corp	Equities	482480100	2	22	SH		SOLE		22	0	0
Knowles Corp Com	Equities	49926D109	18	581	SH		SOLE		581	0	0
Koh'ls Corporation	Equities	500255104	76	1,337	SH		SOLE		1,337	0	0
Kraft Foods Group	Equities	50076Q106	297	5,300	SH		SOLE		5,300	0	0
Krispy Kreme Doughnut Inc	Equities	501014104	375	21,140	SH		SOLE		21,140	0	0
Kroger Company	Equities	501044101	118	2,710	SH		SOLE		2,710	0	0
L Brands Inc Com	Equities	501797104	18	325	SH		SOLE		325	0	0
L-3 Communications Corp	Fixed Income	502413AW7	7	5,000	PRN		SOLE		5,000	0	0
L3 Communications Hldg	Equities	502424104	11	94	SH		SOLE		94	0	0
Laboratory Corp of Amer	Equities	50540R409	535	5,451	SH		SOLE		5,451	0	0
Lam Research Corp	Fixed Income	512807AL2	33	27,000	PRN		SOLE		27,000	0	0
Lam Research Corporation	Equities	512807108	372	6,772	SH		SOLE		6,772	0	0
Landstar System Inc	Equities	515098101	237	3,996	SH		SOLE		3,996	0	0
Lauder Estee Co Inc	Equities	518439104	113	1,683	SH		SOLE		1,683	0	0
Lear Corp	Equities	521865204	29	350	SH		SOLE		350	0	0
Legg Mason Inc	Equities	524901105	100	2,043	SH		SOLE		2,043	0	0
Leggett & Platt Inc	Equities	524660107	41	1,247	SH		SOLE		1,247	0	0
Leidos Holdings Inc.	Equities	525327102	2	60	SH		SOLE		60	0	0
Lennar Corp	Equities	526057104	32	816	SH		SOLE		816	0	0
Leucadia National Corp	Equities	527288104	738	26,374	SH		SOLE		26,374	0	0
Lexmark International Inc	Equities	529771107	3	63	SH		SOLE		63	0	0
LGI Homes Inc Com	Equities	50187T106	9	500	SH		SOLE		500	0	0
Libbey Inc	Equities	529898108	11	425	SH		SOLE		425	0	0
Lifelock Inc	Equities	53224V100	191	11,168	SH		SOLE		11,168	0	0
Lifetime Fitness	Equities	53217R207	688	14,310	SH		SOLE		14,310	0	0
Lilly Eli & Company	Equities	532457108	292	4,960	SH		SOLE		4,960	0	0
Lincoln Electric Holdings Inc	Equities	533900106	40	550	SH		SOLE		550	0	0
Lincoln National Corp	Equities	534187109	22	426	SH		SOLE		426	0	0
Lindsay Corporation	Equities	535555106	1,013	11,486	SH		SOLE		11,486	0	0
Linear Technology Corp	Equities	535678106	111	2,277	SH		SOLE		2,277	0	0
LinkedIn Corp	Equities	53578A108	1	3	SH		SOLE		3	0	0
Linnco Llc	Equities	535782106	41	1,500	SH		SOLE		1,500	0	0
Liquidity Services Inc	Equities	53635B107	109	4,200	SH		SOLE		4,200	0	0
Live Nation Entertainment, Inc	Equities	538034109	367	16,880	SH		SOLE		16,880	0	0
Lockheed Martin Corp	Equities	539830109	153	937	SH		SOLE		937	0	0
Loews Corporation	Equities	540424108	51	1,162	SH		SOLE		1,162	0	0
Lorillard, Inc	Equities	544147101	139	2,564	SH		SOLE		2,564	0	0
Lowes Companies Inc	Equities	548661107	376	7,695	SH		SOLE		7,695	0	0
Lsi Logic Corp	Equities	502161102	14	1,249	SH		SOLE		1,249	0	0
Lululemon Athletica	Equities	550021109	5	100	SH		SOLE		100	0	0
Luminex Corp Del	Equities	55027E102	270	14,895	SH		SOLE		14,895	0	0
Lyondellbasell Inds	Equities	B3SPXZ3	34	377	SH		SOLE		377	0	0
M & T Bank Corporation	Equities	55261F104	99	813	SH		SOLE		813	0	0
M D U Resources Group	Equities	552690109	8	237	SH		SOLE		237	0	0
Magnum Hunter Resources	Equities	55973B102	444	52,290	SH		SOLE		52,290	0	0
Mallinckrodt Plc Ordinary Usd	Equities	BBJTYC4	2	33	SH		SOLE		33	0	0
Marathon Pete	Equities	56585A102	22	255	SH		SOLE		255	0	0
Marchex Inc Cl B	Equities	56624R108	146	13,870	SH		SOLE		13,870	0	0
Market Vectors Etf - Vietnam	Equities	57060U761	35	1,600	SH		SOLE		1,600	0	0
Market Vectors Etf Tr	Unit Trusts	57060U100	15	650	SH		SOLE		650	0	0
Market Vectors Etf TRUST Biote	Equities	57060U183	162	1,780	SH		SOLE		1,780	0	0
Market Vectors Russia	Unit Trusts	57060U506	4	167	SH		SOLE		167	0	0
Marketaxess Hldgs	Equities	57060D108	231	3,900	SH		SOLE		3,900	0	0
Marriott Intl Inc	Equities	571903202	64	1,138	SH		SOLE		1,138	0	0
Marriott Vacations	Equities	57164Y107	4	65	SH		SOLE		65	0	0
Marsh & McLennan Co	Equities	571748102	245	4,962	SH		SOLE		4,962	0	0
Masco Corp	Equities	574599106	65	2,921	SH		SOLE		2,921	0	0
Mastercard Inc	Equities	57636Q104	326	4,360	SH		SOLE		4,360	0	0
Mattel Incorporated	Equities	577081102	2	56	SH		SOLE		56	0	0
Maxlinear Inc	Equities	57776J100	111	11,730	SH		SOLE		11,730	0	0
May Department Stores	Equities	55616P104	179	3,013	SH		SOLE		3,013	0	0
McCormick & Co Inc	Equities	579780206	154	2,153	SH		SOLE		2,153	0	0
McDonalds Corp	Equities	580135101	881	8,982	SH		SOLE		8,982	0	0
Mcgraw Hill Financial Inc	Equities	580645109	14	189	SH		SOLE		189	0	0
McKesson Corp	Equities	58155Q103	295	1,671	SH		SOLE		1,671	0	0
Mead Johnson Nutrition	Equities	582839106	93	1,121	SH		SOLE		1,121	0	0
Meadwestvaco Corp	Equities	583334107	8	200	SH		SOLE		200	0	0
Medassets Inc	Equities	584045108	392	15,851	SH		SOLE		15,851	0	0
Medidata Solutions Inc	Equities	58471A105	931	17,128	SH		SOLE		17,128	0	0
Medtronic Inc	Equities	585055106	341	5,534	SH		SOLE		5,534	0	0
Mellanox Techs Ltd	Equities	B1R96S6	151	3,850	SH		SOLE		3,850	0	0
Merck & Co Inc	Equities	58933Y105	2,620	46,158	SH		SOLE		46,158	0	0
Meridian Diagnostics	Equities	589584101	104	4,750	SH		SOLE		4,750	0	0
Merrimack Pharma Inc	Equities	590328100	151	30,000	SH		SOLE		30,000	0	0
Metabolix Inc	Equities	591018809	1	895	SH		SOLE		895	0	0
Metals Usa Holdings	Equities	626755102	3	66	SH		SOLE		66	0	0
Metlife Inc	Equities	59156R108	161	3,052	SH		SOLE		3,052	0	0
Mettler Toledo Intl	Equities	592688105	18	75	SH		SOLE		75	0	0
Michael Kors Hldgs	Equities	G60754101	11	113	SH		SOLE		113	0	0
Microchip Technology	Equities	595017104	2	32	SH		SOLE		32	0	0
Micron Technology Inc	Equities	595112103	61	2,563	SH		SOLE		2,563	0	0
Micros Systems Inc	Equities	594901100	289	5,460	SH		SOLE		5,460	0	0
Microsoft Corp	Equities	594918104	3,020	73,686	SH		SOLE		73,686	0	0
Middleby Corp The	Equities	596278101	491	1,860	SH		SOLE		1,860	0	0
Middlesex Water Co	Equities	596680108	326	14,961	SH		SOLE		14,961	0	0
Miller Herman Inc	Equities	600544100	61	1,900	SH		SOLE		1,900	0	0
Miller Industries	Equities	600551204	9	475	SH		SOLE		475	0	0
Minerals Technologies Inc	Equities	603158106	252	3,900	SH		SOLE		3,900	0	0
Mix Telematics Ltd Adr	Equities	60688N102	88	8,185	SH		SOLE		8,185	0	0
MKS Instruments Inc	Equities	55306N104	9	300	SH		SOLE		300	0	0
Mobile Mini Inc	Equities	60740F105	590	13,610	SH		SOLE		13,610	0	0
Mohawk Industries Inc	Equities	608190104	68	500	SH		SOLE		500	0	0
Molson Coors Brewing	Equities	60871R209	37	622	SH		SOLE		622	0	0
Mondelez Intl Inc.	Equities	609207105	340	9,836	SH		SOLE		9,836	0	0
Monotype Imaging Hldg	Equities	61022P100	161	5,330	SH		SOLE		5,330	0	0
Monro Muffler Brake Inc	Equities	610236101	119	2,100	SH		SOLE		2,100	0	0
Monsanto Co New	Equities	61166W101	97	853	SH		SOLE		853	0	0
Moodys Corp	Equities	615369105	124	1,564	SH		SOLE		1,564	0	0
Morgan Stanley	Equities	617446448	160	5,140	SH		SOLE		5,140	0	0
Mosaic Co	Equities	61945C103	525	10,506	SH		SOLE		10,506	0	0
Motorola Solutions Inc	Equities	620076307	197	3,062	SH		SOLE		3,062	0	0
MSC Industrial Direct	Equities	553530106	398	4,600	SH		SOLE		4,600	0	0
Mueller Water Products	Equities	624758108	404	42,500	SH		SOLE		42,500	0	0
Multimedia Games Inc	Equities	625453105	137	4,723	SH		SOLE		4,723	0	0
Murphy Oil Corp Hldg	Equities	626717102	19	305	SH		SOLE		305	0	0
MWI Veterinary Supply	Equities	55402X105	191	1,227	SH		SOLE		1,227	0	0
Mylan Laboratories Inc	Equities	628530107	55	1,126	SH		SOLE		1,126	0	0
Nabors Industries Ltd.	Equities	2963372	7	268	SH		SOLE		268	0	0
Nasdaq Stock Market	Equities	631103108	71	1,933	SH		SOLE		1,933	0	0
National Bank Of Greece	Equities	633643705	2	400	SH		SOLE		400	0	0
National Oilwell Varco	Equities	637071101	139	1,781	SH		SOLE		1,781	0	0
Natural Gas Service Gp	Equities	63886Q109	71	2,350	SH		SOLE		2,350	0	0
NCI Building Systems Inc	Equities	628852204	221	12,640	SH		SOLE		12,640	0	0
Neogen Corp	Equities	640491106	61	1,350	SH		SOLE		1,350	0	0
Netflix Inc	Equities	64110L106	14	40	SH		SOLE		40	0	0
Network Appliance Inc	Equities	64110D104	75	2,023	SH		SOLE		2,023	0	0
Neutral Tandem Inc	Equities	875372104	145	10,000	SH		SOLE		10,000	0	0
New Jersey Resource Corp	Equities	646025106	229	4,600	SH		SOLE		4,600	0	0
Newell Rubbermaid	Equities	651229106	7	236	SH		SOLE		236	0	0
Newfield Exploration	Equities	651290108	1	41	SH		SOLE		41	0	0
Newmont Mining Corp	Equities	651639106	120	5,103	SH		SOLE		5,103	0	0
Newmont Mining Corp	Fixed Income	651639AH9	27	27,000	PRN		SOLE		27,000	0	0
Newport Corp	Equities	651824104	2	100	SH		SOLE		100	0	0
News Corp	Equities	65249B208	1	38	SH		SOLE		38	0	0
News Corp	Equities	65249B109	5	314	SH		SOLE		314	0	0
Nextera Energyinc Com	Equities	65339F101	43	445	SH		SOLE		445	0	0
Nic Inc	Equities	62914B100	291	15,095	SH		SOLE		15,095	0	0
Nice Systems Ltd	Equities	653656108	200	4,475	SH		SOLE		4,475	0	0
Nielsen Holdings B V	Equities	N63218106	2	53	SH		SOLE		53	0	0
Nike Inc	Equities	654106103	534	7,232	SH		SOLE		7,232	0	0
Nisource Inc	Equities	65473P105	139	3,899	SH		SOLE		3,899	0	0
Noble Corporation	Equities	655044105	6	182	SH		SOLE		182	0	0
Noble Energy Inc.	Equities	655044105	22	312	SH		SOLE		312	0	0
Nokia Corp	Equities	654902204	53	7,200	SH		SOLE		7,200	0	0
Noodles & Company	Equities	65540B105	263	6,662	SH		SOLE		6,662	0	0
Nordstrom Inc	Equities	655664100	3	50	SH		SOLE		50	0	0
Norfolk Southern Corp	Equities	655844108	148	1,521	SH		SOLE		1,521	0	0
Northeast Utilities	Equities	664397106	90	1,975	SH		SOLE		1,975	0	0
Northern Trust Corp	Equities	665859104	20	300	SH		SOLE		300	0	0
Northrop Grumman Corp	Equities	666807102	269	2,181	SH		SOLE		2,181	0	0
Northwest Pipe Company	Equities	667746101	535	14,789	SH		SOLE		14,789	0	0
Novartis AG	Equities	66987V109	31	367	SH		SOLE		367	0	0
NRG Energy Inc	Equities	629377508	3	106	SH		SOLE		106	0	0
Nuance Communications	Equities	67020Y100	10	575	SH		SOLE		575	0	0
Nucor Corp	Equities	670346105	254	5,017	SH		SOLE		5,017	0	0
Nvidia Corp	Equities	67066G104	31	1,738	SH		SOLE		1,738	0	0
Nxp Semiconductors Nv	Equities	B505PN7	19	331	SH		SOLE		331	0	0
Oasis Petroleum Inc	Equities	674215108	144	3,454	SH		SOLE		3,454	0	0
Occidental Petroleum	Equities	674599105	2,077	21,794	SH		SOLE		21,794	0	0
Old Rep Intl Corp	Fixed Income	680223AH7	50	40,000	PRN		SOLE		40,000	0	0
Omnicare Inc	Equities	681904108	12	200	SH		SOLE		200	0	0
Omnicell Inc	Equities	68213N109	23	810	SH		SOLE		810	0	0
Omnicom Group Inc	Equities	681919106	158	2,178	SH		SOLE		2,178	0	0
One Gas Inc Com	Equities	68235P108	2	43	SH		SOLE		43	0	0
Oneok Inc New	Equities	682680103	10	177	SH		SOLE		177	0	0
Open Table Inc	Equities	68372A104	278	3,614	SH		SOLE		3,614	0	0
Ophthotech	Equities	683745103	137	3,829	SH		SOLE		3,829	0	0
Oracle Corporation	Equities	68389X105	1,340	32,767	SH		SOLE		32,767	0	0
O'Reilly Automotive Inc	Equities	67103H107	64	428	SH		SOLE		428	0	0
Outerwall Inc Com	Equities	690070107	148	2,042	SH		SOLE		2,042	0	0
Owens Illinois	Equities	690768403	17	496	SH		SOLE		496	0	0
Oxford Industries Inc	Equities	691497309	566	7,235	SH		SOLE		7,235	0	0
Paccar Inc	Equities	693718108	109	1,614	SH		SOLE		1,614	0	0
Pacific Drilling Sa	Equities	B523P28	99	9,055	SH		SOLE		9,055	0	0
PacificNet Inc	Equities	695255109	0	5	SH		SOLE		5	0	0
Pall Corp	Equities	696429307	11	124	SH		SOLE		124	0	0
Panhandle Royalty	Equities	698477106	60	1,368	SH		SOLE		1,368	0	0
Pantry Inc	Equities	698657103	120	7,810	SH		SOLE		7,810	0	0
Parexel Intl Corp	Equities	699462107	159	2,939	SH		SOLE		2,939	0	0
Parker-Hannifin Corp	Equities	701094104	88	739	SH		SOLE		739	0	0
Patterson Dental Co.	Equities	703395103	11	255	SH		SOLE		255	0	0
Patterson-UTI Energy	Equities	703481101	7	230	SH		SOLE		230	0	0
Paychex Inc	Equities	704326107	43	1,004	SH		SOLE		1,004	0	0
Pegasystems Inc	Equities	705573103	238	6,745	SH		SOLE		6,745	0	0
Pentair Inc	Equities	B8DTTS0	901	11,350	SH		SOLE		11,350	0	0
People's United Fin	Equities	712704105	37	2,484	SH		SOLE		2,484	0	0
Pepco Holdings Inc	Equities	713291102	7	323	SH		SOLE		323	0	0
Pepsico Incorporated	Equities	713448108	1,852	22,179	SH		SOLE		22,179	0	0
Perkinelmer Inc	Equities	714046109	11	236	SH		SOLE		236	0	0
Perrigo Co	Equities	714290103	6	36	SH		SOLE		36	0	0
Petsmart Inc	Equities	716768106	4	60	SH		SOLE		60	0	0
Pfizer Incorporated	Equities	717081103	6,140	191,151	SH		SOLE		191,151	0	0
PG & E Corp	Equities	69331C108	29	665	SH		SOLE		665	0	0
Philip Morris Intl	Equities	718172109	1,339	16,359	SH		SOLE		16,359	0	0
Phillips 66	Equities	718546104	935	12,136	SH		SOLE		12,136	0	0
PICO Holdings Inc	Equities	693366205	3	104	SH		SOLE		104	0	0
Pier One Imports Inc	Equities	720279108	259	13,725	SH		SOLE		13,725	0	0
Pinnacle Entertainment	Equities	723456109	127	5,357	SH		SOLE		5,357	0	0
Pinnacle Foods Inc	Equities	72348P104	139	4,657	SH		SOLE		4,657	0	0
Pinnacle West Capital	Equities	723484101	28	521	SH		SOLE		521	0	0
Pioneer Natural Res	Equities	723787107	238	1,273	SH		SOLE		1,273	0	0
Pitney Bowes Inc	Equities	724479100	14	522	SH		SOLE		522	0	0
Plantronics Inc	Equities	727493108	198	4,450	SH		SOLE		4,450	0	0
Platform Specialty Prods Corp	Equities	72766Q105	0	9	SH		SOLE		9	0	0
Plum Creek Timber Co	Equities	729251108	494	11,750	SH		SOLE		11,750	0	0
PNC Bank Corp	Equities	693475105	187	2,146	SH		SOLE		2,146	0	0
Polo Ralph Lauren	Equities	751212101	1	7	SH		SOLE		7	0	0
Polycom Inc	Equities	73172K104	124	9,050	SH		SOLE		9,050	0	0
Polyone Corp	Equities	73179P106	964	26,285	SH		SOLE		26,285	0	0
Polypore International	Equities	73179V103	292	8,525	SH		SOLE		8,525	0	0
Portola Pharmaceuticals	Equities	737010108	131	5,057	SH		SOLE		5,057	0	0
Portugal Telecom Sgps SA	Equities	737273102	43	10,000	SH		SOLE		10,000	0	0
Power Integrations Inc	Equities	739276103	505	7,675	SH		SOLE		7,675	0	0
Powershares Biotech & Genome	Equities	73935X856	23	550	SH		SOLE		550	0	0
PowerShares DB Ag	Unit Trusts	73936B408	248	8,752	SH		SOLE		8,752	0	0
Powershares Db Ag Etn	Unit Trusts	25154N530	35	4,150	SH		SOLE		4,150	0	0
PowerShares QQQ	Unit Trusts	73935A104	145	1,650	SH		SOLE		1,650	0	0
PowerShs DB Base Metal	Unit Trusts	73936B705	172	10,850	SH		SOLE		10,850	0	0
PowerShs DB Commodity	Unit Trusts	73935S105	2,281	87,328	SH		SOLE		87,328	0	0
Powershs Db Energy	Unit Trusts	73936B101	345	11,800	SH		SOLE		11,800	0	0
PowerShs DB Prec Metals	Unit Trusts	73936B200	181	4,382	SH		SOLE		4,382	0	0
PPG Industries Inc	Equities	693506107	541	2,797	SH		SOLE		2,797	0	0
PPL Corp	Equities	69351T106	126	3,810	SH		SOLE		3,810	0	0
Praxair Inc	Equities	74005P104	471	3,597	SH		SOLE		3,597	0	0
Precision Castparts	Equities	740189105	245	971	SH		SOLE		971	0	0
Priceline.Com Inc	Equities	741503403	180	151	SH		SOLE		151	0	0
Pricesmart Inc	Equities	741511109	81	800	SH		SOLE		800	0	0
Principal Financial	Equities	74251V102	109	2,364	SH		SOLE		2,364	0	0
Proassurance Corp	Equities	74267C106	128	2,874	SH		SOLE		2,874	0	0
Procter & Gamble Co	Equities	742718109	2,783	34,529	SH		SOLE		34,529	0	0
Progress Software Corp	Equities	743312100	39	1,800	SH		SOLE		1,800	0	0
Progressive Corp Ohio	Equities	743315103	52	2,166	SH		SOLE		2,166	0	0
Prologis Lp	Fixed Income	74340XAT8	21	18,000	PRN		SOLE		18,000	0	0
Proofpoint Inc	Equities	743424103	352	9,496	SH		SOLE		9,496	0	0
Prudential Finl Svcs	Equities	744320102	53	629	SH		SOLE		629	0	0
PS Water Resources	Unit Trusts	73935X575	41	1,531	SH		SOLE		1,531	0	0
Pub Svc Enterprise Gr	Equities	744573106	163	4,279	SH		SOLE		4,279	0	0
Pulte Homes Inc	Equities	745867101	49	2,551	SH		SOLE		2,551	0	0
Puma Biotechnology Inc	Equities	74587V107	107	1,023	SH		SOLE		1,023	0	0
Qep Resources Inc	Equities	74733V100	63	2,128	SH		SOLE		2,128	0	0
Qlik Technologies	Equities	74733T105	154	5,780	SH		SOLE		5,780	0	0
Quaker Chemical Corporation	Equities	747316107	351	4,457	SH		SOLE		4,457	0	0
Qualcomm Inc	Equities	747525103	2,377	30,138	SH		SOLE		30,138	0	0
Qualys Inc	Equities	74758T303	140	5,487	SH		SOLE		5,487	0	0
Quanta Services Inc	Equities	74762E106	8	228	SH		SOLE		228	0	0
Quest Diagnostic Inc	Equities	74834L100	23	405	SH		SOLE		405	0	0
Questar Corporation	Equities	748356102	44	1,850	SH		SOLE		1,850	0	0
R P C Inc	Equities	749660106	70	3,450	SH		SOLE		3,450	0	0
Range Resources Corp	Equities	75281A109	19	229	SH		SOLE		229	0	0
Raytheon Company	Equities	755111507	57	577	SH		SOLE		577	0	0
Realpage Inc	Equities	75606N109	97	5,317	SH		SOLE		5,317	0	0
Receptos Inc	Equities	756207106	128	3,061	SH		SOLE		3,061	0	0
Red Hat Inc	Equities	756577102	9	174	SH		SOLE		174	0	0
Regeneron Pharm	Equities	75886F107	6	21	SH		SOLE		21	0	0
Regions Financial Corp	Equities	7591EP100	33	2,931	SH		SOLE		2,931	0	0
Rent A Center Inc	Equities	76009N100	11	400	SH		SOLE		400	0	0
Repligen Corp	Equities	759916109	119	9,270	SH		SOLE		9,270	0	0
Republic Services Inc	Equities	760759100	2	67	SH		SOLE		67	0	0
Resmed Inc	Equities	761152107	209	4,685	SH		SOLE		4,685	0	0
Rex Energy Corp	Equities	761565100	368	19,695	SH		SOLE		19,695	0	0
Reynolds American Inc	Equities	761713106	67	1,263	SH		SOLE		1,263	0	0
Riverbed Technology	Equities	768573107	165	8,350	SH		SOLE		8,350	0	0
Robert Half Int.	Equities	770323103	16	372	SH		SOLE		372	0	0
Rockwell Automation	Equities	773903109	85	685	SH		SOLE		685	0	0
Rockwell Collins	Equities	774341101	77	965	SH		SOLE		965	0	0
Rogers Corporation	Equities	775133101	630	10,090	SH		SOLE		10,090	0	0
Roper Industries Inc	Equities	776696106	90	673	SH		SOLE		673	0	0
Ross Stores Inc	Equities	778296103	156	2,185	SH		SOLE		2,185	0	0
Rowan Companies Inc	Equities	B840261	4	113	SH		SOLE		113	0	0
Royce Micro-Cap TRUST	Equities	780915104	11	900	SH		SOLE		900	0	0
Royce Value Trust Inc	Equities	780910105	13	800	SH		SOLE		800	0	0
RTI Intl Metals Inc	Equities	74973W107	194	6,968	SH		SOLE		6,968	0	0
Ruckus Wireless Inc	Equities	781220108	175	14,360	SH		SOLE		14,360	0	0
Russell 2000 Index	Equities	464287655	2,251	19,351	SH		SOLE		19,351	0	0
Ryder System, Inc.	Equities	783549108	17	208	SH		SOLE		208	0	0
Rydex Etf TRUST	Equities	78355W106	69	940	SH		SOLE		940	0	0
S L M Corporation	Equities	78442P106	85	3,463	SH		SOLE		3,463	0	0
Safeguard Scientific Inc	Equities	786449207	12	530	SH		SOLE		530	0	0
Safety First	Equities	78648T100	8	150	SH		SOLE		150	0	0
Safeway Inc	Equities	786514208	19	509	SH		SOLE		509	0	0
Salesforce Com	Equities	79466L302	24	416	SH		SOLE		416	0	0
SanDisk Corp	Equities	80004C101	7	91	SH		SOLE		91	0	0
Sandisk Corp	Fixed Income	80004CAD3	36	22,000	PRN		SOLE		22,000	0	0
Sanofi Aventis Adr	Equities	80105N105	424	8,107	SH		SOLE		8,107	0	0
Sanofi-Aventis CVR	Equities	80105N113	0	898	SH		SOLE		898	0	0
Santander Consumer USA	Equities	80283M101	24	1,000	SH		SOLE		1,000	0	0
SAP Aktiengesell Adr	Equities	803054204	10	121	SH		SOLE		121	0	0
Sapient Corporation	Equities	803062108	687	40,245	SH		SOLE		40,245	0	0
Sarepta Therapeutics	Equities	803607100	2	83	SH		SOLE		83	0	0
Scana Corporation New	Equities	80589M102	21	410	SH		SOLE		410	0	0
Sch US Tips Etf	Equities	808524870	5	100	SH		SOLE		100	0	0
Schlumberger Ltd	Equities	806857108	2,475	25,389	SH		SOLE		25,389	0	0
Schw Intl Eq Etf	Unit Trusts	808524805	38	1,200	SH		SOLE		1,200	0	0
Schw US Lcap Etf	Unit Trusts	808524201	6	142	SH		SOLE		142	0	0
Schw US Scap Etf	Unit Trusts	808524607	49	923	SH		SOLE		923	0	0
Schwab Emg Mkt Eq Etf	Unit Trusts	808524706	24	1,000	SH		SOLE		1,000	0	0
Schwab US Brd Mkt Etf	Unit Trusts	808524102	18	400	SH		SOLE		400	0	0
Schwab US Mid-Cap	Equities	808524508	45	1,156	SH		SOLE		1,156	0	0
Schwab US Reit Etf	Unit Trusts	808524847	33	1,000	SH		SOLE		1,000	0	0
Science Applications	Equities	808625107	1	34	SH		SOLE		34	0	0
Sciquest Inc	Equities	80908T101	190	7,025	SH		SOLE		7,025	0	0
Scripps Networks Inter	Equities	811065101	3	34	SH		SOLE		34	0	0
Seadrill Ltd	Equities	G7945E105	29	825	SH		SOLE		825	0	0
Seagate Technology	Equities	B58JVZ5	4	69	SH		SOLE		69	0	0
Sealed Air Corp	Equities	81211K100	2	58	SH		SOLE		58	0	0
Seattle Genetics Inc	Equities	812578102	224	4,909	SH		SOLE		4,909	0	0
Sector Spdr Consumer Fd	Equities	81369Y407	301	4,650	SH		SOLE		4,650	0	0
Sector Spdr Fincl Select	Unit Trusts	81369Y605	1,807	80,900	SH		SOLE		80,900	0	0
Sector Spdr Materials Fd	Equities	81369Y100	100	2,125	SH		SOLE		2,125	0	0
Sector Spdr Tech Select	Unit Trusts	81369Y803	7,104	195,425	SH		SOLE		195,425	0	0
Sempra Energy	Equities	816851109	29	301	SH		SOLE		301	0	0
Service Source Intl Inc	Equities	81763U100	181	21,405	SH		SOLE		21,405	0	0
Sherwin Williams Co	Equities	824348106	13	64	SH		SOLE		64	0	0
Sigma Aldrich Corp	Equities	826552101	140	1,501	SH		SOLE		1,501	0	0
Simpson Manufacturing Co	Equities	829073105	7	200	SH		SOLE		200	0	0
Sirius Xm Radio Inc	Equities	82968B103	3	1,000	SH		SOLE		1,000	0	0
Sirona Dental Systems	Equities	82966C103	279	3,737	SH		SOLE		3,737	0	0
SJW Corp	Equities	784305104	424	14,348	SH		SOLE		14,348	0	0
Snap On Inc	Equities	833034101	74	654	SH		SOLE		654	0	0
Solarwinds Inc	Equities	83416B109	104	2,450	SH		SOLE		2,450	0	0
Sothebys	Equities	835898107	170	3,907	SH		SOLE		3,907	0	0
South Jersey Inds Inc	Equities	838518108	146	2,600	SH		SOLE		2,600	0	0
Southwest Airlines Co	Equities	844741108	18	776	SH		SOLE		776	0	0
Southwest Bancorp Inc Okla	Equities	844767103	9	510	SH		SOLE		510	0	0
Southwestern Energy Co	Equities	845467109	17	375	SH		SOLE		375	0	0
SPDR DJ Wilshire Intl	Unit Trusts	78463X863	3,326	80,775	SH		SOLE		80,775	0	0
SPDR DJ Wilshire REIT	Unit Trusts	78464A607	5,551	71,134	SH		SOLE		71,134	0	0
SPDR Gold Shares	Unit Trusts	78463V107	11,141	90,129	SH		SOLE		90,129	0	0
Spdr S&P Biotech Etf	Equities	78464A870	26	182	SH		SOLE		182	0	0
Spdr S&P Dividend	Equities	78464A763	20	275	SH		SOLE		275	0	0
Spectra Energy	Equities	847560109	162	4,387	SH		SOLE		4,387	0	0
Spectranetics Corp	Equities	84760C107	241	7,940	SH		SOLE		7,940	0	0
Spectrum Brands Holdings	Equities	84763R101	48	600	SH		SOLE		600	0	0
Sprint Nextel	Equities	85207U105	7	799	SH		SOLE		799	0	0
St Jude Medical Inc	Equities	790849103	249	3,809	SH		SOLE		3,809	0	0
Stage Stores Inc New	Equities	85254C305	373	15,275	SH		SOLE		15,275	0	0
Stanley Works	Equities	854502101	87	1,068	SH		SOLE		1,068	0	0
Staples Inc	Equities	855030102	10	872	SH		SOLE		872	0	0
Starbucks Corp	Equities	855244109	455	6,198	SH		SOLE		6,198	0	0
Starwood Lodging Tr	Equities	85590A401	222	2,791	SH		SOLE		2,791	0	0
Starwood Ppty TRUST Inc	Equities	85571B105	47	2,000	SH		SOLE		2,000	0	0
Starwood Waypoint Res Tr	Equities	85571W109	12	400	SH		SOLE		400	0	0
State Street Boston	Equities	857477103	380	5,466	SH		SOLE		5,466	0	0
Station Casinos Inc	Equities	85472N109	3	52	SH		SOLE		52	0	0
Stein Mart Inc	Equities	858375108	219	15,630	SH		SOLE		15,630	0	0
Stell Dynamics Inc	Fixed Income	858119AP5	27	25,000	PRN		SOLE		25,000	0	0
Stericycle Inc	Equities	858912108	20	172	SH		SOLE		172	0	0
Steven Madden Ltd	Equities	556269108	347	9,652	SH		SOLE		9,652	0	0
Stifel Financial Corp	Equities	860630102	311	6,244	SH		SOLE		6,244	0	0
Stryker Corp	Equities	863667101	173	2,126	SH		SOLE		2,126	0	0
Suburban Propane Prt L P	Equities	864482104	139	3,351	SH		SOLE		3,351	0	0
Sunedison Inc	Equities	86732Y109	193	10,233	SH		SOLE		10,233	0	0
Suntrust Banks Inc	Equities	867914103	174	4,385	SH		SOLE		4,385	0	0
Superior Industries Internatio	Equities	868168105	10	500	SH		SOLE		500	0	0
Symantec Corp	Equities	871503108	32	1,617	SH		SOLE		1,617	0	0
Syntel Inc	Equities	87162H103	406	4,515	SH		SOLE		4,515	0	0
Sysco Corporation	Equities	871829107	182	5,040	SH		SOLE		5,040	0	0
T Rowe Price Group Inc	Equities	74144T108	332	4,029	SH		SOLE		4,029	0	0
Target Corporation	Equities	87612E109	212	3,502	SH		SOLE		3,502	0	0
Team Health Holdings	Equities	87817A107	221	4,930	SH		SOLE		4,930	0	0
Team Incorporated	Equities	878155100	131	3,050	SH		SOLE		3,050	0	0
Techne Corp	Equities	878377100	60	700	SH		SOLE		700	0	0
Teco Energy Inc	Equities	872375100	9	499	SH		SOLE		499	0	0
Templeton Emerging Markets Fun	Equities	880191101	3	200	SH		SOLE		200	0	0
Tenet Healthcare Corp	Equities	88033G407	9	207	SH		SOLE		207	0	0
Tennant Company	Equities	880345103	577	8,795	SH		SOLE		8,795	0	0
Tenneco Inc	Equities	880349105	339	5,834	SH		SOLE		5,834	0	0
Teradata Corporation	Equities	88076W103	31	628	SH		SOLE		628	0	0
Teradyne Incorporated	Equities	880770102	455	22,885	SH		SOLE		22,885	0	0
Terex Corp	Equities	880779103	266	6,011	SH		SOLE		6,011	0	0
Territorial Bancorp Inc	Equities	88145X108	7	340	SH		SOLE		340	0	0
Tesla Motors Inc	Equities	88160R101	8	40	SH		SOLE		40	0	0
Tesoro Corporation	Equities	881609101	28	555	SH		SOLE		555	0	0
Tetra Tech Inc	Equities	88162G103	488	16,491	SH		SOLE		16,491	0	0
Tetraphase Pharma Inc	Equities	88165N105	49	4,500	SH		SOLE		4,500	0	0
Teva Pharmaceutical Ind	Equities	881624209	20	376	SH		SOLE		376	0	0
Texas Capital Bancshares	Equities	88224Q107	240	3,700	SH		SOLE		3,700	0	0
Texas Industries Inc	Equities	882491103	308	3,442	SH		SOLE		3,442	0	0
Texas Instruments Inc	Equities	882508104	356	7,554	SH		SOLE		7,554	0	0
Texas Roadhouse Inc	Equities	882681109	61	2,350	SH		SOLE		2,350	0	0
Textron Incorporated	Equities	883203101	12	294	SH		SOLE		294	0	0
The JM Smucker Company	Equities	832696405	1	8	SH		SOLE		8	0	0
The Scotts Company	Equities	810186106	12	200	SH		SOLE		200	0	0
The Southern Company	Equities	842587107	164	3,721	SH		SOLE		3,721	0	0
The Whitewave Foods Co	Equities	966244105	313	10,959	SH		SOLE		10,959	0	0
Theravance New	Equities	88338T104	108	3,506	SH		SOLE		3,506	0	0
Thermo Fisher	Equities	883556102	696	5,790	SH		SOLE		5,790	0	0
Thermon Group Hldgs Inc	Equities	88362T103	241	10,386	SH		SOLE		10,386	0	0
Thoratec Corp	Equities	885175307	515	14,391	SH		SOLE		14,391	0	0
Tibco Software Inc	Equities	88632Q103	88	4,350	SH		SOLE		4,350	0	0
Tiffany & Co New	Equities	886547108	60	697	SH		SOLE		697	0	0
Time Warner Cable Inc	Equities	88732J207	303	2,211	SH		SOLE		2,211	0	0
Time Warner Inc	Equities	887317303	295	4,510	SH		SOLE		4,510	0	0
Titan International Inc	Equities	88830M102	9	450	SH		SOLE		450	0	0
TJX Companies Inc	Equities	872540109	401	6,610	SH		SOLE		6,610	0	0
T-Mobile US Inc Com	Equities	872590104	11	345	SH		SOLE		345	0	0
Torchmark Corporation	Equities	891027104	21	265	SH		SOLE		265	0	0
Tortoise MLP	Equities	89148B101	20	750	SH		SOLE		750	0	0
Total Systems Svcs	Equities	891906109	25	813	SH		SOLE		813	0	0
Toyota Motor	Equities	892331307	35	308	SH		SOLE		308	0	0
Tractor Supply Company	Equities	892356106	329	4,660	SH		SOLE		4,660	0	0
Transocean Offshore	Equities	893817106	8	205	SH		SOLE		205	0	0
Travelers Companies	Equities	89417E109	338	3,974	SH		SOLE		3,974	0	0
TriCo Bancshares	Equities	896095106	95	3,645	SH		SOLE		3,645	0	0
Trimas Corporation	Equities	896215209	230	6,916	SH		SOLE		6,916	0	0
Tripadvisor Inc	Equities	896945201	17	187	SH		SOLE		187	0	0
Triumph Group Inc	Equities	896818101	8	125	SH		SOLE		125	0	0
Tronox Ltd Class A	Equities	B883PF6	12	500	SH		SOLE		500	0	0
Trustmark Corp	Equities	898402102	112	4,400	SH		SOLE		4,400	0	0
Tumi Holdings Inc	Equities	89969Q104	270	11,917	SH		SOLE		11,917	0	0
Tweeter Home Entmt Group	Equities	90184L102	0	5	SH		SOLE		5	0	0
Twenty-First Centy Fox Inc Cl	Equities	90130A101	311	9,727	SH		SOLE		9,727	0	0
Two Harbors Investment	Equities	90187B101	192	18,691	SH		SOLE		18,691	0	0
Tyco Electronics Ltd	Equities	B62B7C3	19	317	SH		SOLE		317	0	0
Tyco International Ltd	Equities	B64GC98	135	3,180	SH		SOLE		3,180	0	0
Tyson Foods Inc	Equities	902494103	74	1,679	SH		SOLE		1,679	0	0
U S X-Marathon Group	Equities	565849106	97	2,731	SH		SOLE		2,731	0	0
Ulta Salon, Cosmetics	Equities	90384S303	263	2,700	SH		SOLE		2,700	0	0
Ultimate Software Grp	Equities	90385D107	719	5,245	SH		SOLE		5,245	0	0
UMB Financial Corp	Equities	902788108	360	5,570	SH		SOLE		5,570	0	0
Umpqua Holdings Co	Equities	904214103	129	6,900	SH		SOLE		6,900	0	0
UniFirst Corp	Equities	904708104	132	1,200	SH		SOLE		1,200	0	0
Unilever Plc	Equities	904767704	51	1,192	SH		SOLE		1,192	0	0
Union Pacific Corp	Equities	907818108	1,399	7,457	SH		SOLE		7,457	0	0
United Healthcare Corp	Equities	91324P102	808	9,849	SH		SOLE		9,849	0	0
United Natural Foods	Equities	911163103	1,164	16,418	SH		SOLE		16,418	0	0
United Parcel Service	Equities	911312106	271,401	2,787,030	SH		SOLE		2,787,030	0	0
United Technologies	Equities	913017109	751	6,430	SH		SOLE		6,430	0	0
United Therapeutics Corp	Equities	91307C102	251	2,669	SH		SOLE		2,669	0	0
Universal Electrs Inc	Equities	913483103	327	8,530	SH		SOLE		8,530	0	0
Unumprovident Corp	Equities	91529Y106	19	533	SH		SOLE		533	0	0
Urban Outfitters Inc	Equities	917047102	2	50	SH		SOLE		50	0	0
US Bancorp	Equities	902973304	643	15,009	SH		SOLE		15,009	0	0
USG Corporation	Equities	903293405	318	9,727	SH		SOLE		9,727	0	0
UTI Worldwide Inc	Equities	2676368	128	12,080	SH		SOLE		12,080	0	0
Util Select Sector SPDR	Unit Trusts	81369Y886	3,827	92,296	SH		SOLE		92,296	0	0
Valero Energy Corp	Equities	91913Y100	119	2,241	SH		SOLE		2,241	0	0
Vanguard Emerging Mkts	Unit Trusts	922042858	6,167	151,978	SH		SOLE		151,978	0	0
Vanguard Growth	Unit Trusts	922908736	55	590	SH		SOLE		590	0	0
Vanguard Mid Cap	Equities	922908629	116	1,025	SH		SOLE		1,025	0	0
Vanguard Reit	Equities	922908553	197	2,784	SH		SOLE		2,784	0	0
Vanguard S&P 500 Etf	Equities	922908363	797	4,650	SH		SOLE		4,650	0	0
Vanguard Small Cap	Unit Trusts	922908751	3	26	SH		SOLE		26	0	0
Vanguard Small Cap Gr	Equities	922908595	124	1,000	SH		SOLE		1,000	0	0
Vanguard Star Fd Vanguard Tota	Equities	921909768	131	2,500	SH		SOLE		2,500	0	0
Vanguard Total Stock Mkt	Unit Trusts	922908769	272	2,794	SH		SOLE		2,794	0	0
Varian Medical Systems	Equities	92220P105	81	964	SH		SOLE		964	0	0
Vascular Solutions Inc	Equities	92231M109	103	3,915	SH		SOLE		3,915	0	0
Vectren Corp	Equities	92240G101	8	199	SH		SOLE		199	0	0
Veeco Instruments Inc	Equities	922417100	287	6,848	SH		SOLE		6,848	0	0
Veolia Environ	Equities	92334N103	587	29,525	SH		SOLE		29,525	0	0
Verifone Holdings Inc	Equities	92342Y109	41	1,200	SH		SOLE		1,200	0	0
Verisign Inc	Equities	92343E106	82	1,522	SH		SOLE		1,522	0	0
Verizon Communications	Equities	92343V104	1,577	33,153	SH		SOLE		33,153	0	0
Vertex Pharmaceuticals	Equities	92532F100	3	40	SH		SOLE		40	0	0
VF Corp	Equities	918204108	42	672	SH		SOLE		672	0	0
Viacom Inc	Equities	92553P201	827	9,728	SH		SOLE		9,728	0	0
Visa Inc	Equities	92826C839	445	2,060	SH		SOLE		2,060	0	0
Vitamin Shoppe Inc	Equities	92849E105	846	17,805	SH		SOLE		17,805	0	0
Vodafone Group Plc	Equities	92857W308	2,108	57,258	SH		SOLE		57,258	0	0
Vulcan Materials Co	Equities	929160109	2	37	SH		SOLE		37	0	0
Wabco Holdings Inc	Equities	92927K102	305	2,891	SH		SOLE		2,891	0	0
Wageworks Inc	Equities	930427109	494	8,800	SH		SOLE		8,800	0	0
Walgreen Company	Equities	931422109	259	3,919	SH		SOLE		3,919	0	0
Wal-Mart Stores Inc	Equities	931142103	1,532	20,046	SH		SOLE		20,046	0	0
Walter Industries	Equities	93317Q105	2	200	SH		SOLE		200	0	0
Waste Connections Inc	Equities	941053100	445	10,149	SH		SOLE		10,149	0	0
Waste Management Inc	Equities	94106L109	51	1,224	SH		SOLE		1,224	0	0
Waters Corp	Equities	941848103	174	1,607	SH		SOLE		1,607	0	0
Watts Water Tech	Equities	942749102	922	15,712	SH		SOLE		15,712	0	0
WellPoint Inc	Equities	94973V107	163	1,636	SH		SOLE		1,636	0	0
Wells Fargo & Co	Equities	949746101	751	15,101	SH		SOLE		15,101	0	0
West Pharmaceutical Services I	Equities	955306105	791	17,950	SH		SOLE		17,950	0	0
Westar Energy Inc	Equities	95709T100	70	2,000	SH		SOLE		2,000	0	0
Western Digital Corp	Equities	958102105	36	393	SH		SOLE		393	0	0
Western Union Company	Equities	959802109	1	76	SH		SOLE		76	0	0
Weyerhaeuser Co	Equities	962166104	93	3,155	SH		SOLE		3,155	0	0
Whirlpool Corp	Equities	963320106	13	90	SH		SOLE		90	0	0
Whole Foods Mkt Inc	Equities	966837106	7	130	SH		SOLE		130	0	0
WilderHill Clean Ener	Unit Trusts	73935X500	832	117,500	SH		SOLE		117,500	0	0
Williams Companies	Equities	969457100	141	3,478	SH		SOLE		3,478	0	0
Williams Partners LP	Equities	96950F104	153	3,000	SH		SOLE		3,000	0	0
Windstream Corporation	Equities	97382A101	14	1,682	SH		SOLE		1,682	0	0
Wisconsin Energy Co	Equities	976657106	1	12	SH		SOLE		12	0	0
Wisdomtree Emg Mkt Equity Inco	Equities	97717W315	314	6,400	SH		SOLE		6,400	0	0
Wns Holdings Ltd	Equities	92932M101	222	12,345	SH		SOLE		12,345	0	0
Wolverine World Wide	Equities	978097103	180	6,300	SH		SOLE		6,300	0	0
Wpx Energy Inc	Equities	98212B103	39	2,156	SH		SOLE		2,156	0	0
Wyndham Worldwide Corp	Equities	98310W108	211	2,877	SH		SOLE		2,877	0	0
Wynn Resorts	Equities	983134107	37	168	SH		SOLE		168	0	0
Xcel Energy Inc	Equities	98389B100	6	193	SH		SOLE		193	0	0
Xerox Corp	Equities	984121103	20	1,749	SH		SOLE		1,749	0	0
Xilinx Inc	Equities	983919101	5	101	SH		SOLE		101	0	0
Xl Capital Ltd	Equities	B5LRLL2	94	2,993	SH		SOLE		2,993	0	0
Xylem Inc Com Usd0.01	Equities	98419M100	501	13,766	SH		SOLE		13,766	0	0
Yahoo! Inc	Equities	984332106	200	5,566	SH		SOLE		5,566	0	0
York Water Company	Equities	987184108	393	19,269	SH		SOLE		19,269	0	0
Yum! Brands	Equities	988498101	275	3,645	SH		SOLE		3,645	0	0
Zimmer Holdings Inc	Equities	98956P102	198	2,097	SH		SOLE		2,097	0	0
Zions Bancorp	Equities	989701107	5	169	SH		SOLE		169	0	0
Zoetis Inc Com	Equities	98978V103	3	99	SH		SOLE		99	0	0
Zumiez Inc	Equities	989817101	198	8,170	SH		SOLE		8,170	0	0