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
ISHARES	Unit Trusts	464288687	15,119	376,940	SH		SOLE		376,940	0	0
SPDR S&P 500 ETF TR	Unit Trusts	78462F103	96,735	468,613	SH		SOLE		468,613	0	0
PHILIP MORRIS INTL INC	Equities	718172109	1,102	14,635	SH		SOLE		14,635	0	0
FACEBOOK INC	Equities	30303M102	49	600	SH		SOLE		600	0	0
SPDR INDEX SHS FDS	Unit Trusts	78463X863	29,827	688,546	SH		SOLE		688,546	0	0
ALTRIA GROUP INC	Equities	02209S103	492	9,853	SH		SOLE		9,853	0	0
NUCOR CORP	Equities	670346105	222	4,672	SH		SOLE		4,672	0	0
EATON VANCE CORP	Equities	278265103	257	6,185	SH		SOLE		6,185	0	0
INTERNATIONAL BUSINESS MA	Equities	459200101	1,408	8,776	SH		SOLE		8,776	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,395	17,029	SH		SOLE		17,029	0	0
PFIZER INC	Equities	717081103	1,583	45,510	SH		SOLE		45,510	0	0
EXXON MOBIL CORP	Equities	30231G102	2,479	29,175	SH		SOLE		29,175	0	0
ZIMMER HLDGS INC	Equities	98956P102	182	1,554	SH		SOLE		1,554	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,954	78,775	SH		SOLE		78,775	0	0
UNION PAC CORP	Equities	907818108	1,474	13,612	SH		SOLE		13,612	0	0
GOPRO INC	Equities	38268T103	29	682	SH		SOLE		682	0	0
ISHARES TR	Unit Trusts	464287713	18	600	SH		SOLE		600	0	0
PHILLIPS 66	Equities	718546104	901	11,466	SH		SOLE		11,466	0	0
AETNA INC NEW	Equities	00817Y108	321	3,021	SH		SOLE		3,021	0	0
VANGUARD INTL EQUITY INDE	Unit Trusts	922042858	15,062	368,545	SH		SOLE		368,545	0	0
INTEL CORP	Equities	458140100	1,468	46,957	SH		SOLE		46,957	0	0
TIME WARNER INC	Equities	887317303	301	3,567	SH		SOLE		3,567	0	0
E M C CORP MASS	Equities	268648102	399	15,635	SH		SOLE		15,635	0	0
ALLSTATE CORP	Equities	020002101	212	2,990	SH		SOLE		2,990	0	0
TEXAS INSTRS INC	Equities	882508104	386	6,752	SH		SOLE		6,752	0	0
AQUA AMERICA INC	Equities	03836W103	546	20,729	SH		SOLE		20,729	0	0
GORMAN RUPP CO	Equities	383082104	675	22,544	SH		SOLE		22,544	0	0
YORK WTR CO	Equities	987184108	495	20,424	SH		SOLE		20,424	0	0
NORTHWEST PIPE CO	Equities	667746101	172	7,536	SH		SOLE		7,536	0	0
MUELLER WTR PRODS INC	Equities	624758108	477	48,480	SH		SOLE		48,480	0	0
DU PONT E I DE NEMOURS &	Equities	263534109	1,206	16,880	SH		SOLE		16,880	0	0
KIMBERLY CLARK CORP	Equities	494368103	326	3,050	SH		SOLE		3,050	0	0
JPMORGAN CHASE & CO	Equities	46625H100	904	14,928	SH		SOLE		14,928	0	0
CARNIVAL CORP	Equities	143658300	98	2,065	SH		SOLE		2,065	0	0
HARLEY DAVIDSON INC	Equities	412822108	139	2,303	SH		SOLE		2,303	0	0
PINNACLE WEST CAP CORP	Equities	723484101	32	505	SH		SOLE		505	0	0
PRECISION CASTPARTS CORP	Equities	740189105	158	755	SH		SOLE		755	0	0
ILLINOIS TOOL WKS INC	Equities	452308109	356	3,671	SH		SOLE		3,671	0	0
VIACOM INC NEW	Equities	92553P201	635	9,303	SH		SOLE		9,303	0	0
AOL INC	Equities	00184X105	5	129	SH		SOLE		129	0	0
LINEAR TECHNOLOGY CORP	Equities	535678106	100	2,147	SH		SOLE		2,147	0	0
DUKE ENERGY CORP NEW	Equities	26441C204	181	2,358	SH		SOLE		2,358	0	0
AUTOMATIC DATA PROCESSING	Equities	053015103	72	842	SH		SOLE		842	0	0
MASCO CORP	Equities	574599106	71	2,689	SH		SOLE		2,689	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	247	4,406	SH		SOLE		4,406	0	0
VISA INC	Equities	92826C839	395	6,052	SH		SOLE		6,052	0	0
AMERICAN ELEC PWR INC	Equities	025537101	158	2,822	SH		SOLE		2,822	0	0
NORTHROP GRUMMAN CORP	Equities	666807102	290	1,804	SH		SOLE		1,804	0	0
LOEWS CORP	Equities	540424108	42	1,031	SH		SOLE		1,031	0	0
KOHLS CORP	Equities	500255104	81	1,047	SH		SOLE		1,047	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	100	2,118	SH		SOLE		2,118	0	0
BIOGEN INC	Equities	09062X103	845	2,003	SH		SOLE		2,003	0	0
NISOURCE INC	Equities	65473P105	172	3,899	SH		SOLE		3,899	0	0
AMERIPRISE FINL INC	Equities	03076C106	151	1,158	SH		SOLE		1,158	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y605	1,945	80,700	SH		SOLE		80,700	0	0
FIRST HORIZON NATL CORP	Equities	320517105	1	109	SH		SOLE		109	0	0
WASHINGTON PRIME GROUP IN	Equities	939647103	36	2,214	SH		SOLE		2,214	0	0
WALGREENS BOOTS ALLIANCE	Equities	931427108	203	2,405	SH		SOLE		2,405	0	0
LINCOLN NATL CORP IND	Equities	534187109	8	141	SH		SOLE		141	0	0
COCA COLA CO	Equities	191216100	1,987	49,024	SH		SOLE		49,024	0	0
XEROX CORP	Equities	984121103	273	21,260	SH		SOLE		21,260	0	0
COLGATE PALMOLIVE CO	Equities	194162103	1,390	20,048	SH		SOLE		20,048	0	0
DOW CHEM CO	Equities	260543103	272	5,684	SH		SOLE		5,684	0	0
MCDONALDS CORP	Equities	580135101	740	7,602	SH		SOLE		7,602	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	621	5,302	SH		SOLE		5,302	0	0
ADVANCED MICRO DEVICES IN	Equities	007903107	5	2,005	SH		SOLE		2,005	0	0
EMERSON ELEC CO	Equities	291011104	303	5,362	SH		SOLE		5,362	0	0
LAUDER ESTEE COS INC	Equities	518439104	122	1,468	SH		SOLE		1,468	0	0
CA INC	Equities	12673P105	42	1,294	SH		SOLE		1,294	0	0
CITRIX SYS INC	Equities	177376100	71	1,126	SH		SOLE		1,126	0	0
PAYCHEX INC	Equities	704326107	49	1,004	SH		SOLE		1,004	0	0
SNAP ON INC	Equities	833034101	87	597	SH		SOLE		597	0	0
EDISON INTL	Equities	281020107	72	1,155	SH		SOLE		1,155	0	0
AMAZON COM INC	Equities	023135106	501	1,349	SH		SOLE		1,349	0	0
EBAY INC	Equities	278642103	360	6,242	SH		SOLE		6,242	0	0
TYCO INTL PLC	Equities	G91442106	124	2,895	SH		SOLE		2,895	0	0
JUNIPER NETWORKS INC	Equities	48203R104	20	925	SH		SOLE		925	0	0
INTL PAPER CO	Equities	460146103	144	2,602	SH		SOLE		2,602	0	0
LOWES COS INC	Equities	548661107	492	6,623	SH		SOLE		6,623	0	0
CVS HEALTH CORP	Equities	126650100	388	3,761	SH		SOLE		3,761	0	0
VERIZON COMMUNICATIONS IN	Equities	92343V104	834	17,158	SH		SOLE		17,158	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	238	1,269	SH		SOLE		1,269	0	0
TEVA PHARMACEUTICAL INDS	Equities	881624209	23	376	SH		SOLE		376	0	0
NEXTERA ENERGY INC	Equities	65339F101	106	1,023	SH		SOLE		1,023	0	0
US BANCORP DEL	Equities	902973304	372	8,535	SH		SOLE		8,535	0	0
COSTCO WHSL CORP NEW	Equities	22160K105	1,145	7,560	SH		SOLE		7,560	0	0
DENTSPLY INTL INC NEW	Equities	249030107	44	882	SH		SOLE		882	0	0
AUTOZONE INC	Equities	053332102	250	367	SH		SOLE		367	0	0
MYLAN INC	Equities	628530107	46	780	SH		SOLE		780	0	0
PACCAR INC	Equities	693718108	70	1,124	SH		SOLE		1,124	0	0
COACH INC	Equities	189754104	187	4,534	SH		SOLE		4,534	0	0
EATON CORP PLC	Equities	G29183103	265	3,902	SH		SOLE		3,902	0	0
EXPRESS SCRIPTS HLDG CO	Equities	30219G108	204	2,354	SH		SOLE		2,354	0	0
GOOGLE INC	Equities	38259P706	1,325	2,418	SH		SOLE		2,418	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	106	458	SH		SOLE		458	0	0
EQUIFAX INC	Equities	294429105	18	194	SH		SOLE		194	0	0
FIDELITY NATL INFORMATION	Equities	31620M106	137	2,023	SH		SOLE		2,023	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	389	3,605	SH		SOLE		3,605	0	0
REYNOLDS AMERICAN INC	Equities	761713106	77	1,128	SH		SOLE		1,128	0	0
MASTERCARD INC	Equities	57636Q104	289	3,350	SH		SOLE		3,350	0	0
DR PEPPER SNAPPLE GROUP I	Equities	26138E109	36	467	SH		SOLE		467	0	0
HUNTINGTON INGALLS INDS I	Equities	446413106	38	277	SH		SOLE		277	0	0
FORTUNE BRANDS HOME & SEC	Equities	34964C106	2	45	SH		SOLE		45	0	0
3M CO	Equities	88579Y101	1,068	6,476	SH		SOLE		6,476	0	0
SIRIUS XM HLDGS INC	Equities	82968B103	3	1,000	SH		SOLE		1,000	0	0
ISHARES TR	Unit Trusts	464287655	1,872	15,053	SH		SOLE		15,053	0	0
COMCAST CORP NEW	Equities	20030N101	583	10,341	SH		SOLE		10,341	0	0
HOME DEPOT INC	Equities	437076102	1,662	14,632	SH		SOLE		14,632	0	0
ISHARES TR	Unit Trusts	464287473	715	9,513	SH		SOLE		9,513	0	0
ABBVIE INC	Equities	00287Y109	655	11,197	SH		SOLE		11,197	0	0
ALLEGION PUB LTD CO	Equities	G0176J109	23	387	SH		SOLE		387	0	0
GOOGLE INC	Equities	38259P508	1,497	2,699	SH		SOLE		2,699	0	0
VERITIV CORP	Equities	923454102	2	49	SH		SOLE		49	0	0
APPLE INC	Equities	037833100	5,327	42,817	SH		SOLE		42,817	0	0
BOEING CO	Equities	097023105	961	6,405	SH		SOLE		6,405	0	0
LABORATORY CORP AMER HLDG	Equities	50540R409	756	6,001	SH		SOLE		6,001	0	0
PEPSICO INC	Equities	713448108	1,710	17,885	SH		SOLE		17,885	0	0
MCCORMICK & CO INC	Equities	579780206	62	807	SH		SOLE		807	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	122	3,056	SH		SOLE		3,056	0	0
ENERGY TRANSFER PRTNRS L	Equities	29273R109	767	13,770	SH		SOLE		13,770	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	2,770	84,126	PRN		SOLE		84,126	0	0
ISHARES TR	Unit Trusts	464287465	6,341	98,821	SH		SOLE		98,821	0	0
HALLIBURTON CO	Equities	406216101	243	5,550	SH		SOLE		5,550	0	0
BANK AMER CORP	Equities	060505104	160	10,450	SH		SOLE		10,450	0	0
AMERICAN EXPRESS CO	Equities	025816109	521	6,680	SH		SOLE		6,680	0	0
TESLA MTRS INC	Equities	88160R101	28	153	SH		SOLE		153	0	0
DBX ETF TR	Equities	233051200	1,162	38,807	SH		SOLE		38,807	0	0
CHEVRON CORP NEW	Equities	166764100	1,314	12,518	SH		SOLE		12,518	0	0
AUTODESK INC	Equities	052769106	28	480	SH		SOLE		480	0	0
MARRIOTT VACATIONS WRLDWD	Equities	57164Y107	5	64	SH		SOLE		64	0	0
OCCIDENTAL PETE CORP DEL	Equities	674599105	1,094	14,994	SH		SOLE		14,994	0	0
AT&T INC	Equities	00206R102	612	18,763	SH		SOLE		18,763	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	250,419	2,583,242	SH		SOLE		2,583,242	0	0
STRYKER CORP	Equities	863667101	45	492	SH		SOLE		492	0	0
PPG INDS INC	Equities	693506107	576	2,555	SH		SOLE		2,555	0	0
FLUOR CORP NEW	Equities	343412102	13	242	SH		SOLE		242	0	0
ABBOTT LABS	Equities	002824100	296	6,395	SH		SOLE		6,395	0	0
HUMANA INC	Equities	444859102	136	769	SH		SOLE		769	0	0
COCA COLA ENTERPRISES INC	Equities	19122T109	52	1,190	SH		SOLE		1,190	0	0
ORACLE CORP	Equities	68389X105	1,162	26,952	SH		SOLE		26,952	0	0
D R HORTON INC	Equities	23331A109	28	1,009	SH		SOLE		1,009	0	0
CORNING INC	Equities	219350105	74	3,306	SH		SOLE		3,306	0	0
STANLEY BLACK & DECKER IN	Equities	854502101	87	913	SH		SOLE		913	0	0
PUBLIC STORAGE	Unit Trusts	74460D109	68	350	PRN		SOLE		350	0	0
QUALCOMM INC	Equities	747525103	1,898	27,384	SH		SOLE		27,384	0	0
AMERICAN TOWER CORP NEW	Unit Trusts	03027X100	217	2,315	SH		SOLE		2,315	0	0
CAMPBELL SOUP CO	Equities	134429109	50	1,094	SH		SOLE		1,094	0	0
LEGG MASON INC	Equities	524901105	80	1,461	SH		SOLE		1,461	0	0
LOCKHEED MARTIN CORP	Equities	539830109	118	584	SH		SOLE		584	0	0
TIFFANY & CO NEW	Equities	886547108	47	536	SH		SOLE		536	0	0
ADOBE SYS INC	Equities	00724F101	236	3,199	SH		SOLE		3,199	0	0
ST JUDE MED INC	Equities	790849103	145	2,226	SH		SOLE		2,226	0	0
PG&E CORP	Equities	69331C108	35	665	SH		SOLE		665	0	0
STARBUCKS CORP	Equities	855244109	506	5,351	SH		SOLE		5,351	0	0
MACYS INC	Equities	55616P104	176	2,720	SH		SOLE		2,720	0	0
YUM BRANDS INC	Equities	988498101	238	3,024	SH		SOLE		3,024	0	0
PENTAIR PLC	Equities	G7S00T104	695	11,064	SH		SOLE		11,064	0	0
CAMERON INTERNATIONAL COR	Equities	13342B105	20	444	SH		SOLE		444	0	0
SYMANTEC CORP	Equities	871503108	35	1,511	SH		SOLE		1,511	0	0
CME GROUP INC	Equities	12572Q105	161	1,710	SH		SOLE		1,710	0	0
CUMMINS INC	Equities	231021106	218	1,575	SH		SOLE		1,575	0	0
SIMON PPTY GROUP INC NEW	Unit Trusts	828806109	861	4,401	PRN		SOLE		4,401	0	0
LENNAR CORP	Equities	526057104	37	729	SH		SOLE		729	0	0
AKAMAI TECHNOLOGIES INC	Equities	00971T101	33	467	SH		SOLE		467	0	0
INVESCO LTD	Equities	G491BT108	68	1,718	SH		SOLE		1,718	0	0
TOTAL SYS SVCS INC	Equities	891906109	26	686	SH		SOLE		686	0	0
TERADATA CORP DEL	Equities	88076W103	18	421	SH		SOLE		421	0	0
ACTAVIS PLC	Equities	G0083B108	316	1,062	SH		SOLE		1,062	0	0
NOW INC	Equities	67011P100	4	201	SH		SOLE		201	0	0
CALIFORNIA RES CORP	Equities	13057Q107	24	3,161	SH		SOLE		3,161	0	0
DISNEY WALT CO	Equities	254687106	1,428	13,623	SH		SOLE		13,623	0	0
MERCK & CO INC NEW	Equities	58933Y105	2,357	41,022	SH		SOLE		41,022	0	0
THERMO FISHER SCIENTIFIC	Equities	883556102	593	4,419	SH		SOLE		4,419	0	0
ANALOG DEVICES INC	Equities	032654105	105	1,668	SH		SOLE		1,668	0	0
FORD MTR CO DEL	Equities	345370860	112	6,993	SH		SOLE		6,993	0	0
LILLY ELI & CO	Equities	532457108	156	2,160	SH		SOLE		2,160	0	0
ALLEGHENY TECHNOLOGIES IN	Equities	01741R102	1	50	SH		SOLE		50	0	0
M & T BK CORP	Equities	55261F104	85	675	SH		SOLE		675	0	0
TJX COS INC NEW	Equities	872540109	399	5,705	SH		SOLE		5,705	0	0
SOUTHERN CO	Equities	842587107	123	2,781	SH		SOLE		2,781	0	0
CLOROX CO DEL	Equities	189054109	65	594	SH		SOLE		594	0	0
HONEYWELL INTL INC	Equities	438516106	492	4,723	SH		SOLE		4,723	0	0
CONVERGYS CORP	Equities	212485106	24	1,056	SH		SOLE		1,056	0	0
METLIFE INC	Equities	59156R108	91	1,817	SH		SOLE		1,817	0	0
WASTE MGMT INC DEL	Equities	94106L109	31	582	SH		SOLE		582	0	0
WATERS CORP	Equities	941848103	101	817	SH		SOLE		817	0	0
STERICYCLE INC	Equities	858912108	22	158	SH		SOLE		158	0	0
CENTURYLINK INC	Equities	156700106	82	2,399	SH		SOLE		2,399	0	0
FISERV INC	Equities	337738108	174	2,202	SH		SOLE		2,202	0	0
NIKE INC	Equities	654106103	375	3,741	SH		SOLE		3,741	0	0
GOODYEAR TIRE & RUBR CO	Equities	382550101	51	1,904	SH		SOLE		1,904	0	0
ASHLAND INC NEW	Equities	044209104	2	17	SH		SOLE		17	0	0
NEWS CORP NEW	Equities	65249B109	22	1,395	SH		SOLE		1,395	0	0
CINTAS CORP	Equities	172908105	554	6,796	SH		SOLE		6,796	0	0
HOST HOTELS & RESORTS INC	Unit Trusts	44107P104	149	7,389	PRN		SOLE		7,389	0	0
TESORO CORP	Equities	881609101	39	432	SH		SOLE		432	0	0
VORNADO RLTY TR	Unit Trusts	929042109	1	10	PRN		SOLE		10	0	0
TYSON FOODS INC	Equities	902494103	55	1,437	SH		SOLE		1,437	0	0
PIONEER NAT RES CO	Equities	723787107	176	1,080	SH		SOLE		1,080	0	0
KINDER MORGAN INC DEL	Unit Trusts	49456B119	10	2,524	SH		SOLE		2,524	0	0
THE ADT CORPORATION	Equities	00101J106	1	26	SH		SOLE		26	0	0
MONDELEZ INTL INC	Equities	609207105	178	4,948	SH		SOLE		4,948	0	0
MALLINCKRODT PUB LTD CO	Equities	G5785G107	1	12	SH		SOLE		12	0	0
TIME INC NEW	Equities	887228104	7	351	SH		SOLE		351	0	0
CDK GLOBAL INC	Equities	12508E101	13	280	SH		SOLE		280	0	0
SCHWAB CHARLES CORP NEW	Equities	808513105	28	950	SH		SOLE		950	0	0
ISHARES	Unit Trusts	464288869	1,290	16,319	SH		SOLE		16,319	0	0
WAL-MART STORES INC	Equities	931142103	1,513	18,399	SH		SOLE		18,399	0	0
ISHARES TR	Unit Trusts	464287614	3,294	33,301	SH		SOLE		33,301	0	0
HEXCEL CORP NEW	Equities	428291108	257	5,000	SH		SOLE		5,000	0	0
DEERE & CO	Equities	244199105	249	2,848	SH		SOLE		2,848	0	0
ANHEUSER BUSCH INBEV SA/N	Equities	03524A108	182	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	144	1,400	SH		SOLE		1,400	0	0
MERRIMACK PHARMACEUTICALS	Equities	590328100	356	30,000	SH		SOLE		30,000	0	0
SPDR GOLD TRUST	Unit Trusts	78463V107	653	5,746	SH		SOLE		5,746	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y308	9,643	197,849	SH		SOLE		197,849	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y209	6,440	88,834	SH		SOLE		88,834	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y506	1,099	14,178	SH		SOLE		14,178	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y886	3,087	69,497	SH		SOLE		69,497	0	0
CISCO SYS INC	Equities	17275R102	522	18,984	SH		SOLE		18,984	0	0
ISHARES TR	Unit Trusts	464287200	50	242	SH		SOLE		242	0	0
POWERSHS DB MULTI SECT CO	Unit Trusts	73936B408	3,859	174,330	SH		SOLE		174,330	0	0
POWERSHARES DB CMDTY IDX	Unit Trusts	73935S105	264	15,483	SH		SOLE		15,483	0	0
CHURCH & DWIGHT INC	Equities	171340102	341	4,000	SH		SOLE		4,000	0	0
ISHARES TR	Unit Trusts	464287101	6,588	72,998	SH		SOLE		72,998	0	0
LINDSAY CORP	Equities	535555106	716	9,394	SH		SOLE		9,394	0	0
SPDR SERIES TRUST	Unit Trusts	78464A607	5,392	57,024	SH		SOLE		57,024	0	0
STANTEC INC	Equities	85472N109	3	166	SH		SOLE		166	0	0
MICROSOFT CORP	Equities	594918104	1,061	26,102	SH		SOLE		26,102	0	0
ECOLAB INC	Equities	278865100	105	925	SH		SOLE		925	0	0
CATERPILLAR INC DEL	Equities	149123101	165	2,063	SH		SOLE		2,063	0	0
CIGNA CORPORATION	Equities	125509109	78	608	SH		SOLE		608	0	0
FAMILY DLR STORES INC	Equities	307000109	21	275	SH		SOLE		275	0	0
CONAGRA FOODS INC	Equities	205887102	46	1,283	SH		SOLE		1,283	0	0
GAP INC DEL	Equities	364760108	53	1,242	SH		SOLE		1,242	0	0
CF INDS HLDGS INC	Equities	125269100	36	130	SH		SOLE		130	0	0
KELLOGG CO	Equities	487836108	62	954	SH		SOLE		954	0	0
WEYERHAEUSER CO	Unit Trusts	962166104	50	1,520	SH		SOLE		1,520	0	0
JACOBS ENGR GROUP INC DEL	Equities	469814107	1	41	SH		SOLE		41	0	0
NVIDIA CORP	Equities	67066G104	32	1,574	SH		SOLE		1,574	0	0
DOMINION RES INC VA NEW	Equities	25746U109	250	3,537	SH		SOLE		3,537	0	0
BECTON DICKINSON & CO	Equities	075887109	2,564	17,859	SH		SOLE		17,859	0	0
QUEST DIAGNOSTICS INC	Equities	74834L100	19	250	SH		SOLE		250	0	0
DANAHER CORP DEL	Equities	235851102	193	2,278	SH		SOLE		2,278	0	0
MCKESSON CORP	Equities	58155Q103	236	1,047	SH		SOLE		1,047	0	0
CELGENE CORP	Equities	151020104	288	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC	Equities	744320102	27	342	SH		SOLE		342	0	0
NATIONAL OILWELL VARCO IN	Equities	637071101	66	1,323	SH		SOLE		1,323	0	0
SUNTRUST BKS INC	Equities	867914103	104	2,549	SH		SOLE		2,549	0	0
SPECTRA ENERGY CORP	Equities	847560109	114	3,169	SH		SOLE		3,169	0	0
DTE ENERGY CO	Equities	233331107	84	1,043	SH		SOLE		1,043	0	0
LORILLARD INC	Equities	544147101	132	2,028	SH		SOLE		2,028	0	0
KRAFT FOODS GROUP INC	Equities	50076Q106	180	2,074	SH		SOLE		2,074	0	0
CLEAN HARBORS INC	Equities	184496107	5	92	SH		SOLE		92	0	0
MARRIOTT INTL INC NEW	Equities	571903202	52	648	SH		SOLE		648	0	0
PLAINS ALL AMERN PIPELINE	Equities	726503105	881	18,065	SH		SOLE		18,065	0	0
TWENTY FIRST CENTY FOX IN	Equities	90130A101	258	7,639	SH		SOLE		7,639	0	0
URBAN EDGE PPTYS	Equities	91704F104	0	5	SH		SOLE		5	0	0
ISHARES TR	Unit Trusts	464287630	350	3,396	SH		SOLE		3,396	0	0
AMGEN INC	Equities	031162100	1,000	6,257	SH		SOLE		6,257	0	0
GRAINGER W W INC	Equities	384802104	19	84	SH		SOLE		84	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	1,054	8,913	SH		SOLE		8,913	0	0
WILLIAMS COS INC DEL	Equities	969457100	104	2,060	SH		SOLE		2,060	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	736	11,411	SH		SOLE		11,411	0	0
STARWOOD HOTELS&RESORTS W	Equities	85590A401	209	2,512	SH		SOLE		2,512	0	0
AMERICAN INTL GROUP INC	Equities	026874784	133	2,443	SH		SOLE		2,443	0	0
MEDTRONIC INC	Equities	585055106	222	2,847	SH		SOLE		2,847	0	0
PRAXAIR INC	Equities	74005P104	272	2,255	SH		SOLE		2,255	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	63	550	SH		SOLE		550	0	0
FIFTH THIRD BANCORP	Equities	316773100	55	2,945	SH		SOLE		2,945	0	0
BROADCOM CORP	Equities	111320107	90	2,081	SH		SOLE		2,081	0	0
AES CORP	Equities	00130H105	36	2,849	SH		SOLE		2,849	0	0
TARGET CORP	Equities	87612E106	206	2,516	SH		SOLE		2,516	0	0
CINCINNATI FINL CORP	Equities	172062101	37	709	SH		SOLE		709	0	0
KINDER MORGAN INC DEL	Equities	49456B101	70	1,669	SH		SOLE		1,669	0	0
NETAPP INC	Equities	64110D104	53	1,510	SH		SOLE		1,510	0	0
GENERAL DYNAMICS CORP	Equities	369550108	47	348	SH		SOLE		348	0	0
ROCKWELL COLLINS INC	Equities	774341101	86	899	SH		SOLE		899	0	0
AIR PRODS & CHEMS INC	Equities	009158106	185	1,226	SH		SOLE		1,226	0	0
INGERSOLL-RAND PLC	Equities	G47791101	113	1,663	SH		SOLE		1,663	0	0
VARIAN MED SYS INC	Equities	92220P105	85	907	SH		SOLE		907	0	0
BALL CORP	Equities	058498106	81	1,152	SH		SOLE		1,152	0	0
DIRECTV	Equities	25490A309	553	6,507	SH		SOLE		6,507	0	0
GANNETT INC	Equities	364730101	51	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	Unit Trusts	922908553	623	7,397	SH		SOLE		7,340	0	57
ISHARES TR	Unit Trusts	464287481	288	2,950	SH		SOLE		2,950	0	0
BERKSHIRE HATHAWAY INC DE	Equities	084670702	7,374	51,100	SH		SOLE		51,100	0	0
SMITH A O	Equities	831865209	711	10,840	SH		SOLE		10,840	0	0
WATTS WATER TECHNOLOGIES	Equities	942749102	404	7,346	SH		SOLE		7,346	0	0
CONNECTICUT WTR SVC INC	Equities	207797101	498	13,731	SH		SOLE		13,731	0	0
CALGON CARBON CORP	Equities	129603106	565	26,858	SH		SOLE		26,858	0	0
ENERGY TRANSFER EQUITY L	Equities	29273V100	253	4,000	SH		SOLE		4,000	0	0
OUTERWALL INC	Equities	690070107	135	2,042	SH		SOLE		2,042	0	0
MORGAN STANLEY	Equities	617446448	71	2,000	SH		SOLE		2,000	0	0
NOKIA CORP	Equities	654902204	22	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	Unit Trusts	78464A763	21	275	SH		SOLE		275	0	0
DISCOVER FINL SVCS	Equities	254709108	56	1,000	SH		SOLE		1,000	0	0
INTELIQUENT INC	Equities	45825N107	157	10,000	SH		SOLE		10,000	0	0
LULULEMON ATHLETICA INC	Equities	550021109	6	100	SH		SOLE		100	0	0
BP PLC	Equities	055622104	48	1,230	SH		SOLE		1,230	0	0
BARD C R INC	Equities	067383109	295	1,768	SH		SOLE		1,768	0	0
CROCS INC	Equities	227046109	21	1,852	SH		SOLE		1,852	0	0
ISHARES TR	Unit Trusts	464287234	9,887	246,379	SH		SOLE		246,379	0	0
TETRA TECH INC NEW	Equities	88162G103	428	17,851	SH		SOLE		17,851	0	0
AMERICAN STS WTR CO	Equities	029899101	823	20,643	SH		SOLE		20,643	0	0
ARTESIAN RESOURCES CORP	Equities	043113208	445	20,819	SH		SOLE		20,819	0	0
BADGER METER INC	Equities	056525108	4	77	SH		SOLE		77	0	0
XYLEM INC	Equities	98419M100	451	12,902	SH		SOLE		12,902	0	0
AMERICAN WTR WKS CO INC N	Equities	030420103	527	9,733	SH		SOLE		9,733	0	0
JOHNSON & JOHNSON	Equities	478160104	3,056	30,383	SH		SOLE		30,383	0	0
CONSOLIDATED WATER CO INC	Equities	G23773107	443	43,183	SH		SOLE		43,183	0	0
PICO HLDGS INC	Equities	693366205	4	277	SH		SOLE		277	0	0
MAGELLAN MIDSTREAM PRTNRS	Equities	559080106	1,002	13,066	SH		SOLE		13,066	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y803	3,371	81,355	SH		SOLE		81,355	0	0
SCHLUMBERGER LTD	Equities	806857108	622	7,456	SH		SOLE		7,456	0	0
TIME WARNER CABLE INC	Equities	88732J207	51	342	SH		SOLE		342	0	0
ISHARES TR	Unit Trusts	464287499	641	3,705	SH		SOLE		3,705	0	0
ISHARES TR	Unit Trusts	464287176	283	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	Unit Trusts	922908769	164	1,530	SH		SOLE		1,530	0	0
MARKWEST ENERGY PARTNERS	Equities	570759100	329	4,990	PRN		SOLE		4,990	0	0
COGNIZANT TECHNOLOGY SOLU	Equities	192446102	161	2,581	SH		SOLE		2,581	0	0
XL GROUP PLC	Equities	G98290102	100	2,734	SH		SOLE		2,734	0	0
BROWN FORMAN CORP	Equities	115637209	51	567	SH		SOLE		567	0	0
BB&T CORP	Equities	054937107	82	2,122	SH		SOLE		2,122	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	177	2,666	SH		SOLE		2,666	0	0
HALYARD HEALTH INC	Equities	40650V100	12	246	SH		SOLE		246	0	0
ANTHEM INC	Equities	036752103	203	1,315	SH		SOLE		1,315	0	0
PLUM CREEK TIMBER CO INC	Unit Trusts	729251108	488	11,250	SH		SOLE		11,250	0	0
EOG RES INC	Equities	26875P101	73	799	SH		SOLE		799	0	0
CONOCOPHILLIPS	Equities	20825C104	737	11,852	SH		SOLE		11,852	0	0
ISHARES TR	Unit Trusts	464287309	2,612	22,930	SH		SOLE		22,930	0	0
CHIPOTLE MEXICAN GRILL IN	Equities	169656105	6	10	SH		SOLE		10	0	0
ISHARES	Unit Trusts	464286822	715	12,338	SH		SOLE		12,338	0	0
ALIBABA GROUP HLDG LTD	Equities	01609W102	4	52	SH		SOLE		52	0	0
INDEXIQ ETF TR	Unit Trusts	45409B206	25	10,000	PRN		SOLE		0	0	10,000
CAPITAL ONE FINL CORP	Equities	14040H105	66	843	SH		SOLE		843	0	0
GILEAD SCIENCES INC	Equities	375558103	754	7,687	SH		SOLE		7,687	0	0
CURRENCYSHARES SWISS FRAN	Unit Trusts	23129V109	10	100	SH		SOLE		100	0	0
MOODYS CORP	Equities	615369105	124	1,203	SH		SOLE		1,203	0	0
IDEXX LABS INC	Equities	45168D104	617	4,000	SH		SOLE		4,000	0	0
POWERSHARES ETF TRUST	Unit Trusts	73935X575	38	1,531	SH		SOLE		1,531	0	0
ISHARES	Unit Trusts	464286673	17	1,400	SH		SOLE		1,400	0	0
BRITISH AMERN TOB PLC	Equities	110448107	42	405	SH		SOLE		405	0	0
DEUTSCHE BK AG LONDON BRH	Unit Trusts	25154N530	17	4,050	SH		SOLE		4,050	0	0
SPDR SERIES TRUST	Unit Trusts	78464A839	60	700	SH		SOLE		700	0	0
ISHARES TR	Unit Trusts	464287648	350	2,312	SH		SOLE		2,312	0	0
ISHARES	Unit Trusts	464286103	1,549	67,775	SH		SOLE		67,775	0	0
SPDR S&P MIDCAP 400 ETF T	Unit Trusts	78467Y107	572	2,066	PRN		SOLE		2,066	0	0
VANGUARD WORLD FDS	Unit Trusts	92204A702	52	490	SH		SOLE		490	0	0
ISHARES	Unit Trusts	464286772	549	9,606	SH		SOLE		9,606	0	0
ISHARES	Unit Trusts	464289123	310	7,760	SH		SOLE		7,760	0	0
VALERO ENERGY CORP NEW	Equities	91913Y100	112	1,776	SH		SOLE		1,776	0	0
CST BRANDS INC	Equities	12646R105	4	111	SH		SOLE		111	0	0
ISHARES	Unit Trusts	464288737	393	4,300	SH		SOLE		4,300	0	0
VANGUARD INDEX FDS	Unit Trusts	922908629	435	3,283	SH		SOLE		3,283	0	0
BUCKEYE PARTNERS L P	Equities	118230101	267	3,543	SH		SOLE		3,543	0	0
WELLS FARGO & CO NEW	Equities	949746101	263	4,847	SH		SOLE		4,847	0	0
LAM RESEARCH CORP	Equities	512807108	408	5,821	SH		SOLE		5,821	0	0
CSX CORP	Equities	126408103	113	3,440	SH		SOLE		3,440	0	0
BAXTER INTL INC	Equities	071813109	1,316	19,215	SH		SOLE		19,215	0	0
ISHARES	Unit Trusts	464288273	740	14,968	SH		SOLE		14,968	0	0
EDGEWATER TECHNOLOGY INC	Equities	280358102	86	12,645	SH		SOLE		12,645	0	0
ARIAD PHARMACEUTICALS INC	Equities	04033A100	8	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	86	928	SH		SOLE		928	0	0
SYSCO CORP	Equities	871829107	93	2,488	SH		SOLE		2,488	0	0
VANGUARD INDEX FDS	Unit Trusts	922908751	25	206	SH		SOLE		206	0	0
ISHARES TR	Unit Trusts	464287879	149	1,255	SH		SOLE		1,255	0	0
ISHARES	Unit Trusts	464286665	18	400	SH		SOLE		400	0	0
CHECK POINT SOFTWARE TECH	Equities	M22465104	81	1,000	SH		SOLE		1,000	0	0
WOLVERINE WORLD WIDE INC	Equities	978097103	10	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y704	88	1,590	SH		SOLE		1,590	0	0
ISHARES TR	Unit Trusts	464287622	1,560	13,469	SH		SOLE		13,469	0	0
ISHARES TR	Unit Trusts	464287770	99	1,115	SH		SOLE		1,115	0	0
HEALTH CARE REIT INC	Unit Trusts	42217K106	58	750	SH		SOLE		750	0	0
CYTORI THERAPEUTICS INC	Equities	23283K105	0	200	SH		SOLE		200	0	0
CHUBB CORP	Equities	171232101	84	833	SH		SOLE		833	0	0
AFLAC INC	Equities	001055102	73	1,148	SH		SOLE		1,148	0	0
ISHARES TR	Equities	464287226	446	4,006	SH		SOLE		4,006	0	0
ISHARES TR	Unit Trusts	464287507	693	4,564	SH		SOLE		4,564	0	0
CELANESE CORP DEL	Equities	150870103	86	1,550	SH		SOLE		1,550	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	89	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y100	97	1,990	SH		SOLE		1,990	0	0
SELECT SECTOR SPDR TR	Unit Trusts	81369Y407	286	3,800	SH		SOLE		3,800	0	0
SPDR SERIES TRUST	Unit Trusts	78464A821	20	164	SH		SOLE		164	0	0
CLARCOR INC	Equities	179895107	504	7,641	SH		SOLE		7,641	0	0
MIDDLESEX WATER CO	Equities	596680108	460	20,234	SH		SOLE		20,234	0	0
TRICO BANCSHARES	Equities	896095106	87	3,645	SH		SOLE		3,645	0	0
RYDEX ETF TRUST	Unit Trusts	78355W106	31	385	SH		SOLE		385	0	0
ISHARES TR	Unit Trusts	464287598	1,281	12,434	SH		SOLE		12,434	0	0
FRANKLIN ELEC INC	Equities	353514102	814	21,350	SH		SOLE		21,350	0	0
VANGUARD INDEX FDS	Unit Trusts	922908363	921	4,869	SH		SOLE		4,869	0	0
CITIGROUP INC	Equities	172967424	171	3,326	SH		SOLE		3,326	0	0
MONSANTO CO NEW	Equities	61166W101	58	522	SH		SOLE		522	0	0
HORMEL FOODS CORP	Equities	440452100	7	130	SH		SOLE		130	0	0
SANOFI	Equities	80105N113	0	898	SH		SOLE		898	0	0
SUBURBAN PROPANE PARTNERS	Equities	864482104	143	3,351	SH		SOLE		3,351	0	0
AEGION CORP	Equities	00770F104	317	17,595	SH		SOLE		17,595	0	0
CALIFORNIA WTR SVC GROUP	Equities	130788102	451	18,430	SH		SOLE		18,430	0	0
COMPANHIA DE SANEAMENTO B	Equities	20441A102	453	83,722	SH		SOLE		83,722	0	0
ENERGY RECOVERY INC	Equities	29270J100	333	128,585	SH		SOLE		128,585	0	0
AON PLC	Equities	G0408V102	171	1,786	SH		SOLE		1,786	0	0
ISHARES TR	Unit Trusts	464287762	725	4,700	SH		SOLE		4,700	0	0
GOLDFIELD CORP	Equities	381370105	19	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP	Equities	012653101	9	180	SH		SOLE		180	0	0
STRATASYS LTD	Equities	M85548101	10	200	SH		SOLE		200	0	0
ATRM HLDGS INC	Equities	04964A103	0	30	SH		SOLE		30	0	0
ACE LTD	Equities	H0023R105	138	1,244	SH		SOLE		1,244	0	0
PROGRESS SOFTWARE CORP	Equities	743312100	48	1,800	SH		SOLE		1,800	0	0
ISHARES TR	Unit Trusts	464287390	6	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	Unit Trusts	922908595	93	709	SH		SOLE		709	0	0
ISHARES TR	Unit Trusts	464287804	89	759	SH		SOLE		759	0	0
BIOSCRIP INC	Equities	09069N108	3	896	SH		SOLE		896	0	0
OMNICELL INC	Equities	68213N109	28	810	SH		SOLE		810	0	0
CANADIAN NATL RY CO	Equities	136375102	189	2,839	SH		SOLE		2,839	0	0
NATIONAL BK GREECE S A	Equities	633643705	0	400	SH		SOLE		400	0	0
AMDOCS LTD	Equities	G02602103	100	1,850	SH		SOLE		1,850	0	0
VANGUARD TAX MANAGED INTL	Equities	921943858	10	260	SH		SOLE		260	0	0
PORTUGAL TELECOM SGPS S A	Equities	737273102	6	10,000	SH		SOLE		10,000	0	0
LEUCADIA NATL CORP	Equities	527288104	67	3,050	SH		SOLE		3,050	0	0
SAJAN INC	Equities	79379T202	0	30	SH		SOLE		30	0	0
ALASKA AIR GROUP INC	Equities	011659109	45	685	SH		SOLE		685	0	0
JPMORGAN CHASE & CO	Unit Trusts	46625H365	53	1,256	SH		SOLE		1,256	0	0
HCP INC	Unit Trusts	40414L109	21	500	SH		SOLE		500	0	0
TORTOISE ENERGY INFRSTRCT	Equities	89147L100	84	2,000	SH		SOLE		2,000	0	0
ACTIVISION BLIZZARD INC	Equities	00507V109	136	6,000	SH		SOLE		6,000	0	0
BED BATH & BEYOND INC	Equities	075896100	70	921	SH		SOLE		921	0	0
YAHOO INC	Equities	984332106	139	3,148	SH		SOLE		3,148	0	0
APACHE CORP	Equities	037411105	6	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	Equities	285512109	124	2,120	SH		SOLE		2,120	0	0
POWERSHARES ETF TRUST	Unit Trusts	73935X500	273	48,950	SH		SOLE		48,950	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	4	113	SH		SOLE		113	0	0
SJW CORP	Equities	784305104	475	15,376	SH		SOLE		15,376	0	0
PEPCO HOLDINGS INC	Equities	713291102	3	114	SH		SOLE		114	0	0
SLM CORP	Equities	78442P106	29	3,211	SH		SOLE		3,211	0	0
PRINCIPAL FINL GROUP INC	Equities	74251V102	95	1,860	SH		SOLE		1,860	0	0
OMNICOM GROUP INC	Equities	681919106	48	625	SH		SOLE		625	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	123	6,957	SH		SOLE		6,957	0	0
ROYCE VALUE TR INC	Equities	780910105	11	800	SH		SOLE		800	0	0
ENBRIDGE ENERGY PARTNERS	Equities	29250R106	72	2,000	PRN		SOLE		2,000	0	0
FRANKLIN RES INC	Equities	354613101	52	1,020	SH		SOLE		1,020	0	0
TEKLA HEALTHCARE INVS	Equities	87911J103	29	850	SH		SOLE		850	0	0
CECO ENVIRONMENTAL CORP	Equities	125141101	322	30,384	SH		SOLE		30,384	0	0
PNC FINL SVCS GROUP INC	Equities	693475105	51	548	SH		SOLE		548	0	0
KEYCORP NEW	Equities	493267108	74	5,279	SH		SOLE		5,279	0	0
DUN & BRADSTREET CORP DEL	Equities	26483E100	9	77	SH		SOLE		77	0	0
HASBRO INC	Equities	418056107	56	887	SH		SOLE		887	0	0
KROGER CO	Equities	501044101	172	2,253	SH		SOLE		2,253	0	0
CBRE GROUP INC	Equities	12504L109	32	828	SH		SOLE		828	0	0
MOLSON COORS BREWING CO	Equities	60871R209	23	322	SH		SOLE		322	0	0
NASDAQ OMX GROUP INC	Equities	631103108	90	1,772	SH		SOLE		1,772	0	0
INTEGRYS ENERGY GROUP INC	Equities	45822P105	46	648	SH		SOLE		648	0	0
PROGRESSIVE CORP OHIO	Equities	743315103	57	2,127	SH		SOLE		2,127	0	0
MARATHON OIL CORP	Equities	565849106	21	841	SH		SOLE		841	0	0
RAYTHEON CO	Equities	755111507	36	332	SH		SOLE		332	0	0
RED HAT INC	Equities	756577102	28	374	SH		SOLE		374	0	0
PULTE GROUP INC	Equities	745867101	52	2,350	SH		SOLE		2,350	0	0
AGL RES INC	Equities	001204106	32	663	SH		SOLE		663	0	0
NAVIENT CORP	Equities	63938C108	65	3,211	SH		SOLE		3,211	0	0
BOSTON PROPERTIES INC	Unit Trusts	101121101	16	114	PRN		SOLE		114	0	0
LEGGETT & PLATT INC	Equities	524660107	54	1,188	SH		SOLE		1,188	0	0
WHITEWAVE FOODS CO	Equities	966244105	72	1,632	SH		SOLE		1,632	0	0
VERISIGN INC	Equities	92343E102	66	999	SH		SOLE		999	0	0
AMPHENOL CORP NEW	Equities	032095101	86	1,470	SH		SOLE		1,470	0	0
ROPER INDS INC NEW	Equities	776696106	95	554	SH		SOLE		554	0	0
FMC TECHNOLOGIES INC	Equities	30249U101	30	822	SH		SOLE		822	0	0
MEAD JOHNSON NUTRITION CO	Equities	582839106	86	860	SH		SOLE		860	0	0
KNOWLES CORP	Equities	49926D109	7	392	SH		SOLE		392	0	0
EQUITY RESIDENTIAL	Unit Trusts	29476L107	116	1,502	SH		SOLE		1,502	0	0
CHIMERIX INC	Equities	16934W106	157	4,183	SH		SOLE		4,183	0	0
LEAR CORP	Equities	521865204	26	240	SH		SOLE		240	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	24	550	SH		SOLE		550	0	0
ALLEGHANY CORP DEL	Equities	017175100	26	54	SH		SOLE		54	0	0
VANGUARD INTL EQUITY INDE	Unit Trusts	922042775	17	367	SH		SOLE		367	0	0
SANOFI	Equities	80105N105	281	5,700	SH		SOLE		5,700	0	0
SAP SE	Equities	803054204	8	121	SH		SOLE		121	0	0
EDWARDS LIFESCIENCES CORP	Equities	28176E108	12	90	SH		SOLE		90	0	0
LIBERTY ALL STAR EQUITY F	Equities	530158104	0	66	SH		SOLE		66	0	0
TOYOTA MOTOR CORP	Equities	892331307	43	308	SH		SOLE		308	0	0
LIBERTY BROADBAND CORP	Equities	530307305	119	2,106	SH		SOLE		2,106	0	0
TORTOISE MLP FD INC	Equities	89148B101	18	750	SH		SOLE		750	0	0
WYNN RESORTS LTD	Equities	983134107	9	76	SH		SOLE		76	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	93	1,039	SH		SOLE		1,039	0	0
ROYCE MICRO-CAP TR INC	Equities	780915104	8	900	SH		SOLE		900	0	0
MICRON TECHNOLOGY INC	Equities	595112103	51	1,902	SH		SOLE		1,902	0	0
INTERNATIONAL FLAVORS&FRA	Equities	459506101	78	671	SH		SOLE		671	0	0
GENERAL MLS INC	Equities	370334104	35	623	SH		SOLE		623	0	0
PARKER HANNIFIN CORP	Equities	701094104	74	626	SH		SOLE		626	0	0
PRICELINE GRP INC	Equities	741503403	62	54	SH		SOLE		54	0	0
PEOPLES UNITED FINANCIAL	Equities	712704105	20	1,320	SH		SOLE		1,320	0	0
BLACKHAWK NETWORK HLDGS I	Equities	09238E203	2	76	SH		SOLE		76	0	0
O REILLY AUTOMOTIVE INC N	Equities	67103H107	72	337	SH		SOLE		337	0	0
VANGUARD INDEX FDS	Unit Trusts	922908637	3	40	PRN		SOLE		40	0	0
DAVITA HEALTHCARE PARTNER	Equities	23918K108	718	8,842	SH		SOLE		8,842	0	0
STARZ	Equities	85571Q102	111	3,240	SH		SOLE		3,240	0	0
MANULIFE FINL CORP	Equities	56501R106	27	1,617	SH		SOLE		1,617	0	0
FEDEX CORP	Equities	31428X106	132	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DE	Equities	084670108	435	2	SH		SOLE		2	0	0
CHEMTURA CORP	Equities	163893209	295	10,842	SH		SOLE		10,842	0	0
VANGUARD INDEX FDS	Equities	922908744	796	9,515	SH		SOLE		9,515	0	0
GRACE W R & CO DEL NEW	Equities	38388F108	346	3,502	SH		SOLE		3,502	0	0
WSFS FINL CORP	Equities	929328102	455	6,021	SH		SOLE		6,021	0	0
T MOBILE US INC	Equities	872590104	298	9,411	SH		SOLE		9,411	0	0
LIBERTY MEDIA CORP DELAWA	Equities	531229300	247	6,480	SH		SOLE		6,480	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	29	500	SH		SOLE		500	0	0
CLAYMORE EXCHANGE TRD FD	Unit Trusts	18383M605	38	800	SH		SOLE		800	0	0
POWERSHARES ETF TRUST	Unit Trusts	73935X856	30	550	SH		SOLE		550	0	0
DISH NETWORK CORP	Equities	25470M109	70	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWA	Equities	531229102	124	3,240	SH		SOLE		3,240	0	0
COGENT COMMUNICATIONS HLD	Equities	19239V302	562	15,909	SH		SOLE		15,909	0	0
LIBERTY BROADBAND CORP	Equities	530307107	45	810	SH		SOLE		810	0	0
POWERSHARES ETF TRUST	Unit Trusts	73935X286	44	900	SH		SOLE		900	0	0
CLAYMORE EXCHANGE TRD FD	Unit Trusts	18383M613	40	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TR II	Unit Trusts	73937B829	41	1,200	SH		SOLE		1,200	0	0
NOVARTIS A G	Equities	66987V109	13	135	SH		SOLE		135	0	0
FIRST TR US IPO INDEX FD	Unit Trusts	336920103	43	800	SH		SOLE		800	0	0
STATE STR CORP	Equities	857477103	121	1,652	SH		SOLE		1,652	0	0
PUBLIC SVC ENTERPRISE GRO	Equities	744573106	65	1,567	SH		SOLE		1,567	0	0
DOVER CORP	Equities	260003108	54	784	SH		SOLE		784	0	0
DEAN FOODS CO NEW	Equities	242370203	21	1,319	SH		SOLE		1,319	0	0
IRON MTN INC	Equities	462846106	33	922	SH		SOLE		922	0	0
INTUIT	Equities	461202103	11	117	SH		SOLE		117	0	0
JOHNSON CTLS INC	Equities	478366107	66	1,328	SH		SOLE		1,328	0	0
FIRSTENERGY CORP	Equities	337932107	45	1,293	SH		SOLE		1,293	0	0
QEP RES INC	Equities	74733V100	24	1,164	SH		SOLE		1,164	0	0
ISHARES TR	Unit Trusts	464287689	227	1,839	SH		SOLE		1,839	0	0
SEMPRA ENERGY	Equities	816851109	15	141	SH		SOLE		141	0	0
SCHWAB STRATEGIC TR	Unit Trusts	808524102	0	4	SH		SOLE		4	0	0
AFFILIATED MANAGERS GROUP	Equities	008252108	102	475	SH		SOLE		475	0	0
VERIFONE SYS INC	Equities	92342Y109	41	1,200	SH		SOLE		1,200	0	0
BOTTOMLINE TECH DEL INC	Equities	101388106	8	300	SH		SOLE		300	0	0
HANCOCK JOHN FINL OPPTYS	Equities	409735206	25	1,100	SH		SOLE		1,100	0	0
HOLLYFRONTIER CORP	Equities	436106108	0	24	SH		SOLE		24	0	0
WHOLE FOODS MKT INC	Equities	966837106	0	19	SH		SOLE		19	0	0
ONEOK INC NEW	Equities	682680103	1	21	SH		SOLE		21	0	0
ISHARES	Equities	464288620	382	3,372	SH		SOLE		3,372	0	0
SCHWAB STRATEGIC TR	Unit Trusts	808524805	9	300	SH		SOLE		300	0	0
TRIPADVISOR INC	Equities	896945201	8	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	Unit Trusts	808524847	4	100	SH		SOLE		100	0	0
SHIRE PLC	Equities	82481R106	19	80	SH		SOLE		80	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	3	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	Unit Trusts	922908736	61	590	SH		SOLE		590	0	0
DONALDSON INC	Equities	257651109	7	200	SH		SOLE		200	0	0
DNP SELECT INCOME FD	Equities	23325P104	17	1,691	SH		SOLE		1,691	0	0
CARDINAL HEALTH INC	Equities	14149Y108	99	1,106	SH		SOLE		1,106	0	0
AMERICAN INTL GROUP INC	Unit Trusts	026874156	0	13	SH		SOLE		13	0	0
SALESFORCE COM INC	Equities	79466L302	17	256	SH		SOLE		256	0	0
ISHARES TR	Unit Trusts	464287408	424	4,585	SH		SOLE		4,585	0	0
CONSOLIDATED EDISON INC	Equities	209115104	0	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	Unit Trusts	808524706	4	200	SH		SOLE		200	0	0
POWERSHS DB MULTI SECT CO	Unit Trusts	73936B705	105	6,975	SH		SOLE		6,975	0	0
POWERSHARES ETF TRUST	Unit Trusts	73935X799	53	700	SH		SOLE		700	0	0
APPLIED MATLS INC	Equities	038222105	27	1,212	SH		SOLE		1,212	0	0
WILLIAMS SONOMA INC	Equities	969904101	0	12	SH		SOLE		12	0	0
FEDERATED INVS INC PA	Equities	314211103	0	24	SH		SOLE		24	0	0
BANCO SANTANDER SA	Equities	05964H105	68	9,165	SH		SOLE		0	0	9,165
EXPEDIA INC DEL	Equities	30212P303	9	100	SH		SOLE		100	0	0
POWERSHS DB MULTI SECT CO	Unit Trusts	73936B200	100	2,712	SH		SOLE		2,712	0	0
GENERAL MTRS CO	Equities	37045V100	25	687	SH		SOLE		687	0	0