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
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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
KINDER MORGAN INC DEL	W EXP 05/25/201	49456B119	7	2,524	SH		SOLE		2,524	0	0
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	22	376	SH		SOLE		376	0	0
BANCO SANTANDER SA	ADR	05964H105	64	9,165	SH		SOLE		0	0	9,165
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50	1,256	SH		SOLE		1,256	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	16	338	SH		SOLE		338	0	0
GOOGLE INC	CL A	38259P508	1,458	2,699	SH		SOLE		2,699	0	0
COMCAST CORP NEW	CL A	20030N101	622	10,341	SH		SOLE		10,341	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	295	14,009	SH		SOLE		14,009	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	410	2	SH		SOLE		2	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	249	7,639	SH		SOLE		7,639	0	0
NEWS CORP NEW	CL A	65249B109	20	1,395	SH		SOLE		1,395	0	0
GOPRO INC	CL A	38268T103	36	682	SH		SOLE		682	0	0
DISH NETWORK CORP	CL A	25470M109	68	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	204	4,948	SH		SOLE		4,948	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	117	3,240	SH		SOLE		3,240	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	155	2,531	SH		SOLE		2,531	0	0
BROADCOM CORP	CL A	111320107	108	2,102	SH		SOLE		2,102	0	0
CBRE GROUP INC	CL A	12504L109	31	828	SH		SOLE		828	0	0
WATTS WATER TECHNOLOGIES IN	CL A	942749102	393	7,581	SH		SOLE		7,581	0	0
TYSON FOODS INC	CL A	902494103	61	1,437	SH		SOLE		1,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48	648	SH		SOLE		648	0	0
MSC INDL DIRECT INC	CL A	553530106	140	2,000	SH		SOLE		2,000	0	0
LENNAR CORP	CL A	526057104	37	729	SH		SOLE		729	0	0
AMPHENOL CORP NEW	CL A	032095101	85	1,470	SH		SOLE		1,470	0	0
MASTERCARD INC	CL A	57636Q104	313	3,350	SH		SOLE		3,350	0	0
FACEBOOK INC	CL A	30303M102	51	600	SH		SOLE		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	127	1,468	SH		SOLE		1,468	0	0
VIACOM INC NEW	CL B	92553P201	566	8,753	SH		SOLE		8,753	0	0
BROWN FORMAN CORP	CL B	115637209	57	567	SH		SOLE		567	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22	322	SH		SOLE		322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249,318	2,572,672	SH		SOLE		2,572,672	0	0
NIKE INC	CL B	654106103	405	3,753	SH		SOLE		3,753	0	0
FEDERATED INVS INC PA	CL B	314211103	2	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,776	57,132	SH		SOLE		57,132	0	0
GOOGLE INC	CL C	38259P706	1,260	2,420	SH		SOLE		2,420	0	0
TETRAPHASE PHARMACEUTICALS	COM	88165N105	355	7,492	SH		SOLE		7,492	0	0
TETRA TECH INC NEW	COM	88162G103	458	17,851	SH		SOLE		17,851	0	0
TESLA MTRS INC	COM	88160R101	41	153	SH		SOLE		153	0	0
SOLAZYME INC	COM	83415T101	47	15,000	SH		SOLE		15,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	1,000	SH		SOLE		1,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	600	SH		SOLE		600	0	0
PARAMOUNT GROUP INC	COM	69924R108	228	13,270	SH		SOLE		13,270	0	0
ORACLE CORP	COM	68389X105	1,086	26,952	SH		SOLE		26,952	0	0
OMNICELL INC	COM	68213N109	31	810	SH		SOLE		810	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	76	337	SH		SOLE		337	0	0
NVIDIA CORP	COM	67066G104	32	1,574	SH		SOLE		1,574	0	0
NOW INC	COM	67011P100	4	201	SH		SOLE		201	0	0
NETAPP INC	COM	64110D104	48	1,510	SH		SOLE		1,510	0	0
NAVIENT CORP	COM	63938C108	58	3,211	SH		SOLE		3,211	0	0
MESA LABS INC	COM	59064R109	178	2,000	SH		SOLE		2,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	177	2,074	SH		SOLE		2,074	0	0
JUNIPER NETWORKS INC	COM	48203R104	24	925	SH		SOLE		925	0	0
INTELIQUENT INC	COM	45825N107	184	10,000	SH		SOLE		10,000	0	0
IDEXX LABS INC	COM	45168D104	513	8,000	SH		SOLE		8,000	0	0
FORTUNE BRANDS HOME & SEC I	COM	34964C106	2	45	SH		SOLE		45	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	209	2,354	SH		SOLE		2,354	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,022	7,568	SH		SOLE		7,568	0	0
CISCO SYS INC	COM	17275R102	521	18,984	SH		SOLE		18,984	0	0
CHIMERIX INC	COM	16934W106	193	4,183	SH		SOLE		4,183	0	0
BIOAMBER INC	COM	09072Q106	9	1,000	SH		SOLE		1,000	0	0
BIOGEN INC	COM	09062X103	809	2,003	SH		SOLE		2,003	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,000	SH		SOLE		1,000	0	0
APPROACH RESOURCES INC	COM	03834A103	48	7,000	SH		SOLE		7,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	467	SH		SOLE		467	0	0
AEGION CORP	COM	00770F104	409	21,600	SH		SOLE		21,600	0	0
ADOBE SYS INC	COM	00724F101	259	3,199	SH		SOLE		3,199	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145	6,000	SH		SOLE		6,000	0	0
ABBVIE INC	COM	00287Y109	752	11,197	SH		SOLE		11,197	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	76	SH		SOLE		76	0	0
VERISIGN INC	COM	92343E102	62	999	SH		SOLE		999	0	0
YORK WTR CO	COM	987184108	432	20,724	SH		SOLE		20,724	0	0
YAHOO INC	COM	984332106	124	3,148	SH		SOLE		3,148	0	0
WHITEWAVE FOODS CO	COM	966244105	80	1,632	SH		SOLE		1,632	0	0
WSFS FINL CORP	COM	929328102	494	18,063	SH		SOLE		18,063	0	0
VERITIV CORP	COM	923454102	2	49	SH		SOLE		49	0	0
TRICO BANCSHARES	COM	896095106	88	3,645	SH		SOLE		3,645	0	0
TIME INC NEW	COM	887228104	7	289	SH		SOLE		289	0	0
T MOBILE US INC	COM	872590104	365	9,411	SH		SOLE		9,411	0	0
SYMANTEC CORP	COM	871503108	35	1,511	SH		SOLE		1,511	0	0
STERICYCLE INC	COM	858912108	21	158	SH		SOLE		158	0	0
STARBUCKS CORP	COM	855244109	574	10,702	SH		SOLE		10,702	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31	950	SH		SOLE		950	0	0
REPLIGEN CORP	COM	759916109	124	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	2,462	39,307	SH		SOLE		39,307	0	0
PROGRESS SOFTWARE CORP	COM	743312100	50	1,800	SH		SOLE		1,800	0	0
PEOPLES UNITED FINANCIAL IN	COM	712704105	21	1,320	SH		SOLE		1,320	0	0
PAYCHEX INC	COM	704326107	47	1,004	SH		SOLE		1,004	0	0
PACCAR INC	COM	693718108	72	1,124	SH		SOLE		1,124	0	0
OUTERWALL INC	COM	690070107	155	2,042	SH		SOLE		2,042	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	249	37,764	SH		SOLE		37,764	0	0
NORTHWEST PIPE CO	COM	667746101	4	216	SH		SOLE		216	0	0
NASDAQ OMX GROUP INC	COM	631103108	86	1,772	SH		SOLE		1,772	0	0
MIDDLESEX WATER CO	COM	596680108	456	20,234	SH		SOLE		20,234	0	0
MICROSOFT CORP	COM	594918104	1,152	26,102	SH		SOLE		26,102	0	0
MERRIMACK PHARMACEUTICALS I	COM	590328100	371	30,000	SH		SOLE		30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE		100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	95	2,147	SH		SOLE		2,147	0	0
LAM RESEARCH CORP	COM	512807108	372	4,576	SH		SOLE		4,576	0	0
INTUIT	COM	461202103	12	117	SH		SOLE		117	0	0
INTEL CORP	COM	458140100	1,614	53,055	SH		SOLE		53,055	0	0
GILEAD SCIENCES INC	COM	375558103	844	7,212	SH		SOLE		7,212	0	0
FRANKLIN ELEC INC	COM	353514102	600	18,560	SH		SOLE		18,560	0	0
FISERV INC	COM	337738108	182	2,202	SH		SOLE		2,202	0	0
FIFTH THIRD BANCORP	COM	316773100	61	2,945	SH		SOLE		2,945	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	92	12,645	SH		SOLE		12,645	0	0
EBAY INC	COM	278642103	376	6,242	SH		SOLE		6,242	0	0
DENTSPLY INTL INC NEW	COM	249030107	45	882	SH		SOLE		882	0	0
CROCS INC	COM	227046109	27	1,852	SH		SOLE		1,852	0	0
CONNECTICUT WTR SVC INC	COM	207797101	470	13,761	SH		SOLE		13,761	0	0
CITRIX SYS INC	COM	177376100	79	1,126	SH		SOLE		1,126	0	0
CINTAS CORP	COM	172908105	575	6,796	SH		SOLE		6,796	0	0
CINCINNATI FINL CORP	COM	172062101	36	709	SH		SOLE		709	0	0
CELGENE CORP	COM	151020104	289	2,500	SH		SOLE		2,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	34	3,024	SH		SOLE		3,024	0	0
BUFFALO WILD WINGS INC	COM	119848109	204	1,300	SH		SOLE		1,300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	300	SH		SOLE		300	0	0
BED BATH & BEYOND INC	COM	075896100	64	921	SH		SOLE		921	0	0
AUTODESK INC	COM	052769106	24	480	SH		SOLE		480	0	0
APPLIED MATLS INC	COM	038222105	23	1,212	SH		SOLE		1,212	0	0
APPLE INC	COM	037833100	5,252	41,876	SH		SOLE		41,876	0	0
ANTHEM INC	COM	036752103	216	1,315	SH		SOLE		1,315	0	0
AMGEN INC	COM	031162100	962	6,264	SH		SOLE		6,264	0	0
AMAZON COM INC	COM	023135106	586	1,349	SH		SOLE		1,349	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	170	1,554	SH		SOLE		1,554	0	0
XYLEM INC	COM	98419M100	478	12,902	SH		SOLE		12,902	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	85	1,039	SH		SOLE		1,039	0	0
WPX ENERGY INC	COM	98212B103	55	4,500	SH		SOLE		4,500	0	0
WP GLIMCHER IN	COM	92939N102	26	1,943	SH		SOLE		1,943	0	0
VERIFONE SYS INC	COM	92342Y109	41	1,200	SH		SOLE		1,200	0	0
VARIAN MED SYS INC	COM	92220P105	76	907	SH		SOLE		907	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	111	1,776	SH		SOLE		1,776	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,087	8,913	SH		SOLE		8,913	0	0
TORTOISE MLP FD INC	COM	89148B101	16	750	SH		SOLE		750	0	0
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	74	2,000	SH		SOLE		2,000	0	0
TIME WARNER CABLE INC	COM	88732J207	61	342	SH		SOLE		342	0	0
3M CO	COM	88579Y101	996	6,452	SH		SOLE		6,452	0	0
TERADATA CORP DEL	COM	88076W103	16	421	SH		SOLE		421	0	0
STARWOOD HOTELS&RESORTS WRL	COM	85590A401	204	2,512	SH		SOLE		2,512	0	0
SALESFORCE COM INC	COM	79466L302	18	256	SH		SOLE		256	0	0
SLM CORP	COM	78442P106	32	3,211	SH		SOLE		3,211	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	250	SH		SOLE		250	0	0
PUBLIC STORAGE	COM	74460D109	65	350	PRN		SOLE		350	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	95	1,860	SH		SOLE		1,860	0	0
PG&E CORP	COM	69331C108	33	665	SH		SOLE		665	0	0
NEXTERA ENERGY INC	COM	65339F101	100	1,023	SH		SOLE		1,023	0	0
MONSANTO CO NEW	COM	61166W101	56	522	SH		SOLE		522	0	0
METLIFE INC	COM	59156R108	158	2,823	SH		SOLE		2,823	0	0
MERCK & CO INC NEW	COM	58933Y105	2,677	47,022	SH		SOLE		47,022	0	0
MCKESSON CORP	COM	58155Q103	685	3,047	SH		SOLE		3,047	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	6	64	SH		SOLE		64	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,617	SH		SOLE		1,617	0	0
M & T BK CORP	COM	55261F104	84	675	SH		SOLE		675	0	0
KINDER MORGAN INC DEL	COM	49456B101	64	1,669	SH		SOLE		1,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	993	14,658	SH		SOLE		14,658	0	0
IRON MTN INC NEW	COM	46284V101	29	922	SH		SOLE		922	0	0
INTERCONTINENTAL EXCHANGE I	COM	45866F104	102	458	SH		SOLE		458	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	147	7,389	PRN		SOLE		7,389	0	0
HEALTH CARE REIT INC	COM	42217K106	49	750	SH		SOLE		750	0	0
HALYARD HEALTH INC	COM	40650V100	9	229	SH		SOLE		229	0	0
HCP INC	COM	40414L109	18	500	SH		SOLE		500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	351	3,502	SH		SOLE		3,502	0	0
FLOWSERVE CORP	COM	34354P105	142	2,700	SH		SOLE		2,700	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	125	2,023	SH		SOLE		2,023	0	0
FEDEX CORP	COM	31428X106	136	800	SH		SOLE		800	0	0
FMC TECHNOLOGIES INC	COM	30249U101	34	822	SH		SOLE		822	0	0
EXXON MOBIL CORP	COM	30231G102	2,428	29,177	SH		SOLE		29,177	0	0
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	67	2,000	PRN		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	71	812	SH		SOLE		812	0	0
DIRECTV	COM	25490A309	789	8,507	SH		SOLE		8,507	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	703	8,842	SH		SOLE		8,842	0	0
D R HORTON INC	COM	23331A109	28	1,009	SH		SOLE		1,009	0	0
DNP SELECT INCOME FD	COM	23325P104	17	1,691	SH		SOLE		1,691	0	0
CONOCOPHILLIPS	COM	20825C104	774	12,608	SH		SOLE		12,608	0	0
COCA COLA ENTERPRISES INC N	COM	19122T109	52	1,190	SH		SOLE		1,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	93	1,106	SH		SOLE		1,106	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74	843	SH		SOLE		843	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23	444	SH		SOLE		444	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	64	SH		SOLE		64	0	0
CST BRANDS INC	COM	12646R105	4	111	SH		SOLE		111	0	0
CME GROUP INC	COM	12572Q105	159	1,710	SH		SOLE		1,710	0	0
AQUA AMERICA INC	COM	03836W103	508	20,729	SH		SOLE		20,729	0	0
AMERIPRISE FINL INC	COM	03076C106	145	1,158	SH		SOLE		1,158	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	216	2,315	SH		SOLE		2,315	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	50	SH		SOLE		50	0	0
AETNA INC NEW	COM	00817Y108	385	3,021	SH		SOLE		3,021	0	0
AES CORP	COM	00130H105	38	2,849	SH		SOLE		2,849	0	0
THE ADT CORPORATION	COM	00101J106	1	26	SH		SOLE		26	0	0
TRAVELERS COMPANIES INC	COM	89417E109	348	3,605	SH		SOLE		3,605	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	34	467	SH		SOLE		467	0	0
TARGET CORP	COM	87612E106	205	2,516	SH		SOLE		2,516	0	0
CDK GLOBAL INC	COM	12508E101	15	280	SH		SOLE		280	0	0
DUN & BRADSTREET CORP DEL N	COM	26483E100	9	77	SH		SOLE		77	0	0
YUM BRANDS INC	COM	988498101	272	3,024	SH		SOLE		3,024	0	0
XEROX CORP	COM	984121103	228	21,385	SH		SOLE		21,385	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	300	SH		SOLE		300	0	0
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		SOLE		27	0	0
WILLIAMS COS INC DEL	COM	969457100	118	2,060	SH		SOLE		2,060	0	0
WHOLE FOODS MKT INC	COM	966837106	2	46	SH		SOLE		46	0	0
WHITING PETE CORP NEW	COM	966387102	54	1,600	SH		SOLE		1,600	0	0
WELLS FARGO & CO NEW	COM	949746101	442	7,868	SH		SOLE		7,868	0	0
WAUSAU PAPER CORP	COM	943315101	161	17,548	SH		SOLE		17,548	0	0
WATERS CORP	COM	941848103	105	817	SH		SOLE		817	0	0
WALGREENS BOOTS ALLIANCE IN	COM	931427108	757	8,961	SH		SOLE		8,961	0	0
WAL-MART STORES INC	COM	931142103	1,266	17,846	SH		SOLE		17,846	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	562	5,062	SH		SOLE		5,062	0	0
UNION PAC CORP	COM	907818108	1,298	13,612	SH		SOLE		13,612	0	0
TOTAL SYS SVCS INC	COM	891906109	29	686	SH		SOLE		686	0	0
TIFFANY & CO NEW	COM	886547108	49	536	SH		SOLE		536	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	980	7,554	SH		SOLE		7,554	0	0
TEXAS INSTRS INC	COM	882508104	348	6,752	SH		SOLE		6,752	0	0
TESORO CORP	COM	881609101	36	432	SH		SOLE		432	0	0
TJX COS INC NEW	COM	872540109	377	5,705	SH		SOLE		5,705	0	0
SYSCO CORP	COM	871829107	90	2,488	SH		SOLE		2,488	0	0
SUNTRUST BKS INC	COM	867914103	110	2,549	SH		SOLE		2,549	0	0
STRYKER CORP	COM	863667101	335	3,504	SH		SOLE		3,504	0	0
STATE STR CORP	COM	857477103	127	1,652	SH		SOLE		1,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	96	913	SH		SOLE		913	0	0
SNAP ON INC	COM	833034101	95	597	SH		SOLE		597	0	0
SMITH A O	COM	831865209	672	9,330	SH		SOLE		9,330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	761	4,401	PRN		SOLE		4,401	0	0
SEMPRA ENERGY	COM	816851109	14	141	SH		SOLE		141	0	0
SCHLUMBERGER LTD	COM	806857108	1,239	14,374	SH		SOLE		14,374	0	0
ST JUDE MED INC	COM	790849103	163	2,226	SH		SOLE		2,226	0	0
SJW CORP	COM	784305104	472	15,376	SH		SOLE		15,376	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	8	900	SH		SOLE		900	0	0
ROYCE VALUE TR INC	COM	780910105	11	800	SH		SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	96	554	SH		SOLE		554	0	0
ROCKWELL COLLINS INC	COM	774341101	83	899	SH		SOLE		899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69	550	SH		SOLE		550	0	0
REYNOLDS AMERICAN INC	COM	761713106	128	1,717	SH		SOLE		1,717	0	0
RED HAT INC	COM	756577102	28	374	SH		SOLE		374	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	179	3,000	SH		SOLE		3,000	0	0
PULTE GROUP INC	COM	745867101	47	2,350	SH		SOLE		2,350	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	62	1,567	SH		SOLE		1,567	0	0
PRUDENTIAL FINL INC	COM	744320102	22	255	SH		SOLE		255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	59	2,127	SH		SOLE		2,127	0	0
PRECISION CASTPARTS CORP	COM	740189105	151	755	SH		SOLE		755	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	456	11,250	SH		SOLE		11,250	0	0
PIONEER NAT RES CO	COM	723787107	150	1,080	SH		SOLE		1,080	0	0
PINNACLE WEST CAP CORP	COM	723484101	29	505	SH		SOLE		505	0	0
PHILLIPS 66	COM	718546104	924	11,466	SH		SOLE		11,466	0	0
PFIZER INC	COM	717081103	2,117	63,141	SH		SOLE		63,141	0	0
PEPSICO INC	COM	713448108	1,948	20,867	SH		SOLE		20,867	0	0
PEPCO HOLDINGS INC	COM	713291102	3	116	SH		SOLE		116	0	0
PPG INDS INC	COM	693506107	586	5,110	SH		SOLE		5,110	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52	548	SH		SOLE		548	0	0
ONEOK INC NEW	COM	682680103	2	49	SH		SOLE		49	0	0
OMNICOM GROUP INC	COM	681919106	43	625	SH		SOLE		625	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,154	14,844	SH		SOLE		14,844	0	0
NUCOR CORP	COM	670346105	206	4,672	SH		SOLE		4,672	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286	1,804	SH		SOLE		1,804	0	0
NORFOLK SOUTHERN CORP	COM	655844108	122	1,400	SH		SOLE		1,400	0	0
NEWMONT MINING CORP	COM	651639106	110	4,704	SH		SOLE		4,704	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	64	1,323	SH		SOLE		1,323	0	0
MOODYS CORP	COM	615369105	130	1,203	SH		SOLE		1,203	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	75	830	SH		SOLE		830	0	0
MCDONALDS CORP	COM	580135101	718	7,550	SH		SOLE		7,550	0	0
MASCO CORP	COM	574599106	73	2,731	SH		SOLE		2,731	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250	4,406	SH		SOLE		4,406	0	0
MARATHON OIL CORP	COM	565849106	22	841	SH		SOLE		841	0	0
MACERICH CO	COM	554382101	68	912	PRN		SOLE		912	0	0
LOWES COS INC	COM	548661107	444	6,623	SH		SOLE		6,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	109	584	SH		SOLE		584	0	0
LINDSAY CORP	COM	535555106	828	9,414	SH		SOLE		9,414	0	0
LINCOLN NATL CORP IND	COM	534187109	8	141	SH		SOLE		141	0	0
LILLY ELI & CO	COM	532457108	180	2,160	SH		SOLE		2,160	0	0
LEUCADIA NATL CORP	COM	527288104	74	3,050	SH		SOLE		3,050	0	0
LEGGETT & PLATT INC	COM	524660107	58	1,188	SH		SOLE		1,188	0	0
KOHLS CORP	COM	500255104	66	1,047	SH		SOLE		1,047	0	0
KIMBERLY CLARK CORP	COM	494368103	323	3,050	SH		SOLE		3,050	0	0
KEYCORP NEW	COM	493267108	79	5,279	SH		SOLE		5,279	0	0
JOHNSON CTLS INC	COM	478366107	66	1,328	SH		SOLE		1,328	0	0
JOHNSON & JOHNSON	COM	478160104	2,963	30,404	SH		SOLE		30,404	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2	41	SH		SOLE		41	0	0
INTERNATIONAL FLAVORS&FRAGR	COM	459506101	73	671	SH		SOLE		671	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	1,375	8,454	SH		SOLE		8,454	0	0
ILLINOIS TOOL WKS INC	COM	452308109	337	3,671	SH		SOLE		3,671	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	277	SH		SOLE		277	0	0
HUMANA INC	COM	444859102	147	769	SH		SOLE		769	0	0
HORMEL FOODS CORP	COM	440452100	7	130	SH		SOLE		130	0	0
HONEYWELL INTL INC	COM	438516106	482	4,723	SH		SOLE		4,723	0	0
HOLLYFRONTIER CORP	COM	436106108	2	53	SH		SOLE		53	0	0
HEXCEL CORP NEW	COM	428291108	249	5,000	SH		SOLE		5,000	0	0
HASBRO INC	COM	418056107	66	887	SH		SOLE		887	0	0
HARLEY DAVIDSON INC	COM	412822108	130	2,303	SH		SOLE		2,303	0	0
HALLIBURTON CO	COM	406216101	330	7,659	SH		SOLE		7,659	0	0
GRAINGER W W INC	COM	384802104	20	84	SH		SOLE		84	0	0
GORMAN RUPP CO	COM	383082104	634	22,574	SH		SOLE		22,574	0	0
GENERAL MLS INC	COM	370334104	35	623	SH		SOLE		623	0	0
GAP INC DEL	COM	364760108	47	1,242	SH		SOLE		1,242	0	0
FRANKLIN RES INC	COM	354613101	50	1,020	SH		SOLE		1,020	0	0
FLUOR CORP NEW	COM	343412102	13	242	SH		SOLE		242	0	0
FAMILY DLR STORES INC	COM	307000109	22	275	SH		SOLE		275	0	0
EQUIFAX INC	COM	294429105	19	194	SH		SOLE		194	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,544	85,116	PRN		SOLE		85,116	0	0
EMERSON ELEC CO	COM	291011104	297	5,362	SH		SOLE		5,362	0	0
EDISON INTL	COM	281020107	64	1,155	SH		SOLE		1,155	0	0
ECOLAB INC	COM	278865100	105	925	SH		SOLE		925	0	0
E M C CORP MASS	COM	268648102	453	17,180	SH		SOLE		17,180	0	0
DOW CHEM CO	COM	260543103	292	5,706	SH		SOLE		5,706	0	0
DOVER CORP	COM	260003108	55	784	SH		SOLE		784	0	0
DONALDSON INC	COM	257651109	7	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	58	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL	COM	235851102	195	2,278	SH		SOLE		2,278	0	0
DTE ENERGY CO	COM	233331107	78	1,043	SH		SOLE		1,043	0	0
CUMMINS INC	COM	231021106	208	1,583	SH		SOLE		1,583	0	0
CORNING INC	COM	219350105	65	3,306	SH		SOLE		3,306	0	0
CONVERGYS CORP	COM	212485106	27	1,056	SH		SOLE		1,056	0	0
CONAGRA FOODS INC	COM	205887102	56	1,283	SH		SOLE		1,283	0	0
COACH INC	COM	189754104	157	4,534	SH		SOLE		4,534	0	0
CLOROX CO DEL	COM	189054109	62	594	SH		SOLE		594	0	0
CLEAN HARBORS INC	COM	184496107	4	82	SH		SOLE		82	0	0
CLARCOR INC	COM	179895107	476	7,641	SH		SOLE		7,641	0	0
CHURCH & DWIGHT INC	COM	171340102	325	4,000	SH		SOLE		4,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	10	SH		SOLE		10	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	195	3,900	SH		SOLE		3,900	0	0
CHEVRON CORP NEW	COM	166764100	1,056	10,946	SH		SOLE		10,946	0	0
CENTURYLINK INC	COM	156700106	36	1,234	SH		SOLE		1,234	0	0
CATERPILLAR INC DEL	COM	149123101	175	2,063	SH		SOLE		2,063	0	0
CANADIAN NATL RY CO	COM	136375102	164	2,839	SH		SOLE		2,839	0	0
CAMPBELL SOUP CO	COM	134429109	52	1,094	SH		SOLE		1,094	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	390	17,060	SH		SOLE		17,060	0	0
CALGON CARBON CORP	COM	129603106	521	26,858	SH		SOLE		26,858	0	0
CVS HEALTH CORP	COM	126650100	394	3,761	SH		SOLE		3,761	0	0
CSX CORP	COM	126408103	112	3,440	SH		SOLE		3,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	759	11,412	SH		SOLE		11,412	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	123	6,957	SH		SOLE		6,957	0	0
BOSTON PROPERTIES INC	COM	101121101	14	114	PRN		SOLE		114	0	0
BECTON DICKINSON & CO	COM	075887109	2,528	17,846	SH		SOLE		17,846	0	0
BAXTER INTL INC	COM	071813109	1,344	19,215	SH		SOLE		19,215	0	0
BARD C R INC	COM	067383109	302	1,768	SH		SOLE		1,768	0	0
BANK AMER CORP	COM	060505104	146	8,560	SH		SOLE		8,560	0	0
BALL CORP	COM	058498106	81	1,152	SH		SOLE		1,152	0	0
BADGER METER INC	COM	056525108	5	77	SH		SOLE		77	0	0
BB&T CORP	COM	054937107	86	2,122	SH		SOLE		2,122	0	0
AUTOZONE INC	COM	053332102	245	367	SH		SOLE		367	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	68	842	SH		SOLE		842	0	0
ASHLAND INC NEW	COM	044209104	2	17	SH		SOLE		17	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102	2,118	SH		SOLE		2,118	0	0
APACHE CORP	COM	037411105	6	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	107	1,668	SH		SOLE		1,668	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	9,753	SH		SOLE		9,753	0	0
AMERICAN STS WTR CO	COM	029899101	675	18,048	SH		SOLE		18,048	0	0
AMERICAN EXPRESS CO	COM	025816109	412	5,304	SH		SOLE		5,304	0	0
AMERICAN ELEC PWR INC	COM	025537101	149	2,822	SH		SOLE		2,822	0	0
ALLSTATE CORP	COM	020002101	194	2,990	SH		SOLE		2,990	0	0
ALBEMARLE CORP	COM	012653101	10	180	SH		SOLE		180	0	0
ALASKA AIR GROUP INC	COM	011659109	44	685	SH		SOLE		685	0	0
AIR PRODS & CHEMS INC	COM	009158106	305	2,226	SH		SOLE		2,226	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	104	475	SH		SOLE		475	0	0
ABBOTT LABS	COM	002824100	314	6,395	SH		SOLE		6,395	0	0
AGL RES INC	COM	001204106	31	663	SH		SOLE		663	0	0
AFLAC INC	COM	001055102	71	1,148	SH		SOLE		1,148	0	0
WASTE MGMT INC DEL	COM	94106L109	27	582	SH		SOLE		582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	748	16,043	SH		SOLE		16,043	0	0
URBAN EDGE PPTYS	COM	91704F104	0	5	SH		SOLE		5	0	0
PRAXAIR INC	COM	74005P104	270	2,255	SH		SOLE		2,255	0	0
NISOURCE INC	COM	65473P105	178	3,899	SH		SOLE		3,899	0	0
KNOWLES CORP	COM	49926D109	7	392	SH		SOLE		392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	265	1,269	SH		SOLE		1,269	0	0
GENERAL MTRS CO	COM	37045V100	23	687	SH		SOLE		687	0	0
CA INC	COM	12673P105	38	1,294	SH		SOLE		1,294	0	0
ALTRIA GROUP INC	COM	02209S103	482	9,853	SH		SOLE		9,853	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	90	SH		SOLE		90	0	0
WEYERHAEUSER CO	COM	962166104	49	1,557	SH		SOLE		1,557	0	0
SPECTRA ENERGY CORP	COM	847560109	103	3,169	SH		SOLE		3,169	0	0
SOUTHERN CO	COM	842587107	117	2,781	SH		SOLE		2,781	0	0
PROCTER & GAMBLE CO	COM	742718109	1,287	16,453	SH		SOLE		16,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,173	14,635	SH		SOLE		14,635	0	0
PARKER HANNIFIN CORP	COM	701094104	73	626	SH		SOLE		626	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	1,902	SH		SOLE		1,902	0	0
LEGG MASON INC	COM	524901105	51	991	SH		SOLE		991	0	0
KROGER CO	COM	501044101	163	2,253	SH		SOLE		2,253	0	0
INTL PAPER CO	COM	460146103	124	2,602	SH		SOLE		2,602	0	0
HOME DEPOT INC	COM	437076102	1,626	14,632	SH		SOLE		14,632	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	57	1,904	SH		SOLE		1,904	0	0
GOLDFIELD CORP	COM	381370105	17	10,000	SH		SOLE		10,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,038	76,718	SH		SOLE		76,718	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	348	SH		SOLE		348	0	0
FIRSTENERGY CORP	COM	337932107	42	1,293	SH		SOLE		1,293	0	0
ELECTRONIC ARTS INC	COM	285512109	141	2,120	SH		SOLE		2,120	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,079	16,880	SH		SOLE		16,880	0	0
DEERE & CO	COM	244199105	276	2,848	SH		SOLE		2,848	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,272	19,448	SH		SOLE		19,448	0	0
COCA COLA CO	COM	191216100	1,942	49,498	SH		SOLE		49,498	0	0
CHUBB CORP	COM	171232101	51	533	SH		SOLE		533	0	0
CDN IMPERIAL BK COMM TORONT	COM	136069101	74	1,000	SH		SOLE		1,000	0	0
CIGNA CORPORATION	COM	125509109	98	608	SH		SOLE		608	0	0
CF INDS HLDGS INC	COM	125269100	42	650	SH		SOLE		650	0	0
BOEING CO	COM	097023105	889	6,405	SH		SOLE		6,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	128	3,056	SH		SOLE		3,056	0	0
MACYS INC	COM	55616P104	170	2,520	SH		SOLE		2,520	0	0
DOMINION RES INC VA NEW	COM	25746U109	237	3,538	SH		SOLE		3,538	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	113	SH		SOLE		113	0	0
AT&T INC	COM	00206R102	658	18,527	SH		SOLE		18,527	0	0
LOEWS CORP	COM	540424108	40	1,031	SH		SOLE		1,031	0	0
KELLOGG CO	COM	487836108	60	954	SH		SOLE		954	0	0
ALLEGHANY CORP DEL	COM	017175100	25	54	SH		SOLE		54	0	0
WEC ENERGY GROUP INC	COM	92939U106	33	730	SH		SOLE		730	0	0
GENWORTH FINL INC	COM CL A	37247D106	82	10,800	SH		SOLE		10,800	0	0
VISA INC	COM CL A	92826C839	944	14,052	SH		SOLE		14,052	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,555	13,623	SH		SOLE		13,623	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	538	15,909	SH		SOLE		15,909	0	0
PRICELINE GRP INC	COM NEW	741503403	62	54	SH		SOLE		54	0	0
PICO HLDGS INC	COM NEW	693366205	4	277	SH		SOLE		277	0	0
CHEMTURA CORP	COM NEW	163893209	307	10,842	SH		SOLE		10,842	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	2,358	SH		SOLE		2,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	513	7,400	SH		SOLE		7,400	0	0
US BANCORP DEL	COM NEW	902973304	363	8,361	SH		SOLE		8,361	0	0
TIME WARNER INC	COM NEW	887317303	268	3,067	SH		SOLE		3,067	0	0
RAYTHEON CO	COM NEW	755111507	32	332	SH		SOLE		332	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153	2,666	SH		SOLE		2,666	0	0
LEAR CORP	COM NEW	521865204	27	240	SH		SOLE		240	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	151	2,443	SH		SOLE		2,443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	727	6,001	SH		SOLE		6,001	0	0
DEAN FOODS CO NEW	COM NEW	242370203	21	1,319	SH		SOLE		1,319	0	0
CITIGROUP INC	COM NEW	172967424	164	2,971	SH		SOLE		2,971	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	65	807	SH		SOLE		807	0	0
EATON VANCE CORP	COM NON VTG	278265103	242	6,185	SH		SOLE		6,185	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	105	6,993	SH		SOLE		6,993	0	0
STARZ	COM SER A	85571Q102	145	3,240	SH		SOLE		3,240	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	440	48,380	SH		SOLE		48,380	0	0
CELANESE CORP DEL	COM SER A	150870103	111	1,550	SH		SOLE		1,550	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	233	6,480	SH		SOLE		6,480	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	977	13,321	SH		SOLE		13,321	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	257	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	681	4,538	SH		SOLE		4,538	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	443	3,759	SH		SOLE		3,759	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50	242	SH		SOLE		242	0	0
ISHARES TR	CORE US AGGBD ET	464287226	206	1,891	SH		SOLE		1,891	0	0
ISHARES	CORE US CR BD	464288620	183	1,686	SH		SOLE		1,686	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	22	4,050	SH		SOLE		4,050	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,729	686,313	SH		SOLE		686,313	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,753	56,334	SH		SOLE		56,334	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	32	550	SH		SOLE		550	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	55	700	SH		SOLE		700	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	44	900	SH		SOLE		900	0	0
ISHARES	EAFE SML CP ETF	464288273	764	14,968	SH		SOLE		14,968	0	0
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	10	260	SH		SOLE		260	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	14,965	366,078	SH		SOLE		366,078	0	0
ISHARES	GLB CNSM STP ETF	464288737	387	4,300	SH		SOLE		4,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	634	5,646	SH		SOLE		5,646	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63	590	SH		SOLE		590	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	40	1,100	SH		SOLE		1,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	37	800	SH		SOLE		800	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	25	10,000	PRN		SOLE		0	0	10,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	490	SH		SOLE		490	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4	40	PRN		SOLE		40	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	215	SH		SOLE		215	0	0
ISHARES	MICRO-CAP ETF	464288869	1,332	16,341	SH		SOLE		16,341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	565	4,433	SH		SOLE		4,433	0	0
ISHARES	MSCI AUST ETF	464286103	1,425	67,775	SH		SOLE		67,775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,203	113,454	SH		SOLE		113,454	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,622	242,864	SH		SOLE		242,864	0	0
ISHARES	MSCI MEX CAP ETF	464286822	683	11,963	SH		SOLE		11,963	0	0
ISHARES	MSCI PAC JP ETF	464286665	17	400	SH		SOLE		400	0	0
ISHARES	MSCI SINGAP ETF	464286673	18	1,400	SH		SOLE		1,400	0	0
ISHARES	MSCI STH KOR ETF	464286772	529	9,606	SH		SOLE		9,606	0	0
ISHARES	NW ZEALND CP ETF	464289123	188	5,410	SH		SOLE		5,410	0	0
CHECK POINT SOFTWARE TECH L	ORD	M22465104	80	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	544	43,183	SH		SOLE		43,183	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	387	SH		SOLE		387	0	0
CARNIVAL CORP	PAIRED CTF	143658300	102	2,065	SH		SOLE		2,065	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	822	35,188	SH		SOLE		35,188	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	545	7,297	SH		SOLE		7,240	0	57
SANOFI	RIGHT 12/31/2020	80105N113	1	898	SH		SOLE		898	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,563	13,469	SH		SOLE		13,469	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,179	32,104	SH		SOLE		32,104	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,283	12,434	SH		SOLE		12,434	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	357	2,312	SH		SOLE		2,312	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	346	3,396	SH		SOLE		3,396	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	286	2,950	SH		SOLE		2,950	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	702	9,513	SH		SOLE		9,513	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	631	3,705	SH		SOLE		3,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,856	14,862	SH		SOLE		14,862	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	228	1,839	SH		SOLE		1,839	0	0
ISHARES TR	S&P 100 ETF	464287101	6,634	73,034	SH		SOLE		73,034	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	21	164	SH		SOLE		164	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	60	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	919	4,869	SH		SOLE		4,869	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,569	22,566	SH		SOLE		22,566	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	423	4,585	SH		SOLE		4,585	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21	275	SH		SOLE		275	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	40	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291	3,800	SH		SOLE		3,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,039	189,895	SH		SOLE		189,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,302	84,717	SH		SOLE		84,717	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	995	13,236	SH		SOLE		13,236	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,953	80,100	SH		SOLE		80,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62	1,140	SH		SOLE		1,140	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,690	64,879	SH		SOLE		64,879	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96	1,990	SH		SOLE		1,990	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	850	SH		SOLE		850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	105	1,502	SH		SOLE		1,502	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	10	PRN		SOLE		10	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	30	1,100	SH		SOLE		1,100	0	0
SEADRILL LIMITED	SHS	G7945E105	41	4,000	SH		SOLE		4,000	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	35	36,000	SH		SOLE		36,000	0	0
ACE LTD	SHS	H0023R105	96	944	SH		SOLE		944	0	0
TYCO INTL PLC	SHS	G91442106	111	2,895	SH		SOLE		2,895	0	0
PENTAIR PLC	SHS	G7S00T104	761	11,064	SH		SOLE		11,064	0	0
MEDTRONIC PLC	SHS	G5960L103	95	1,286	SH		SOLE		1,286	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	12	SH		SOLE		12	0	0
INVESCO LTD	SHS	G491BT108	64	1,718	SH		SOLE		1,718	0	0
EATON CORP PLC	SHS	G29183103	263	3,902	SH		SOLE		3,902	0	0
AMDOCS LTD	SHS	G02602103	101	1,850	SH		SOLE		1,850	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	44	800	SH		SOLE		800	0	0
XL GROUP PLC	SHS	G98290102	102	2,734	SH		SOLE		2,734	0	0
INGERSOLL-RAND PLC	SHS	G47791101	112	1,663	SH		SOLE		1,663	0	0
ALLERGAN PLC	SHS	G0177J108	239	789	SH		SOLE		789	0	0
AON PLC	SHS CL A	G0408V102	178	1,786	SH		SOLE		1,786	0	0
ENSCO PLC	SHS CLASS A	G3157S106	105	4,731	SH		SOLE		4,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	2,428	SH		SOLE		2,428	0	0
MYLAN N V	SHS EURO	N59465109	53	780	SH		SOLE		780	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	433	SH		SOLE		433	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95	709	SH		SOLE		709	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	308	SH		SOLE		308	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	148	1,255	SH		SOLE		1,255	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	400	SH		SOLE		400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	85	1,900	SH		SOLE		1,900	0	0
SHIRE PLC	SPONSORED ADR	82481R106	19	80	SH		SOLE		80	0	0
STATOIL ASA	SPONSORED ADR	85771P102	100	5,600	SH		SOLE		5,600	0	0
SANOFI	SPONSORED ADR	80105N105	282	5,700	SH		SOLE		5,700	0	0
PETROLEO BRASILEIRO SA PETR	SPONSORED ADR	71654V408	151	16,700	SH		SOLE		16,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13	135	SH		SOLE		135	0	0
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	20441A102	827	159,622	SH		SOLE		159,622	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	181	1,500	SH		SOLE		1,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	405	SH		SOLE		405	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	189	4,650	SH		SOLE		4,650	0	0
BP PLC	SPONSORED ADR	055622104	335	8,387	SH		SOLE		8,387	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	52	SH		SOLE		52	0	0
CURRENCYSHARES SWISS FRANC	SWISS FRANC SH	23129V109	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,368	81,355	SH		SOLE		81,355	0	0
ISHARES TR	TIPS BD ETF	464287176	280	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168	1,570	SH		SOLE		1,570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,833	460,688	SH		SOLE		460,688	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	105	1,115	SH		SOLE		1,115	0	0
ISHARES	U.S. PFD STK ETF	464288687	16,467	420,395	SH		SOLE		420,395	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	18	600	SH		SOLE		600	0	0
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	66	3,693	SH		SOLE		3,693	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	360	SH		SOLE		360	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	759	14,540	SH		SOLE		14,540	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	134	3,351	SH		SOLE		3,351	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	812	18,645	SH		SOLE		18,645	0	0
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	281	4,990	PRN		SOLE		4,990	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	262	3,543	SH		SOLE		3,543	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		SOLE		4	0	0
ISHARES TR	US HLTHCARE ETF	464287762	746	4,700	SH		SOLE		4,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	564	2,066	PRN		SOLE		2,066	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	793	9,515	SH		SOLE		9,515	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	38	1,531	SH		SOLE		1,531	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	265	48,950	SH		SOLE		48,950	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,234	78,054	SH		SOLE		78,054	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414	14,100	SH		SOLE		14,100	0	0
STANTEC INC	COM	85472N109	5	186	SH		SOLE		186	0	0
NAVIOS MARITIME HOLDINGS IN	COM	Y62196103	69	18,481	SH		SOLE		18,481	0	0