Wealthfront 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

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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
3M COMPANY	Common	88579Y101	331	2,278	SH		SOLE		2,278	0	0
ABB LTD	Common	000375204	1	39	SH		SOLE		39	0	0
ABBOTT LABORATO	Common	002824100	271	6,472	SH		SOLE		6,472	0	0
ABBVIE INC	Common	00287Y109	281	4,831	SH		SOLE		4,831	0	0
ACCENTURE PLC I	Common	G1151C101	163	1,993	SH		SOLE		1,993	0	0
ACE LIMITED	Common	H0023R105	160	1,523	SH		SOLE		1,523	0	0
ACTAVIS PLC	Common	G0083B108	199	897	SH		SOLE		897	0	0
ADOBE SYSTEMS I	Common	00724F101	228	3,096	SH		SOLE		3,096	0	0
ADT CORPORATION	Common	00101J106	72	2,064	SH		SOLE		2,064	0	0
AES CORP	Common	00130H105	28	1,834	SH		SOLE		1,834	0	0
AETNA INC NEW	Common	00817Y108	126	1,503	SH		SOLE		1,503	0	0
AFLAC INC	Common	001055102	83	1,309	SH		SOLE		1,309	0	0
AGILENT TECHNOL	Common	00846U101	55	947	SH		SOLE		947	0	0
AGL RESOURCES I	Common	001204106	26	481	SH		SOLE		481	0	0
AIR PRODUCTS &	Common	009158106	128	986	SH		SOLE		986	0	0
AIRGAS INC	Common	009363102	59	537	SH		SOLE		537	0	0
AKAMAI TECHNOLO	Common	00971T101	75	1,216	SH		SOLE		1,216	0	0
ALCOA INC	Common	013817101	79	5,297	SH		SOLE		5,297	0	0
ALEXION PHARMAC	Common	015351109	206	1,253	SH		SOLE		1,253	0	0
ALLEGHENY TECHN	Common	01741R102	54	1,178	SH		SOLE		1,178	0	0
ALLEGION PUBLIC	Common	G0176J109	52	905	SH		SOLE		905	0	0
ALLERGAN INC	Common	018490102	304	1,796	SH		SOLE		1,796	0	0
ALLIANCE DATA S	Common	018581108	91	318	SH		SOLE		318	0	0
ALLSTATE CORP	Common	020002101	152	2,577	SH		SOLE		2,577	0	0
ALPS ETF TR ALE	Common	00162Q866	3	150	SH		SOLE		150	0	0
ALTERA CORP	Common	021441100	39	1,093	SH		SOLE		1,093	0	0
ALTRIA GROUP IN	Common	02209S103	241	5,679	SH		SOLE		5,679	0	0
AMAZON.COM INC	Common	023135106	382	1,133	SH		SOLE		1,133	0	0
AMEREN CORP	Common	023608102	19	481	SH		SOLE		481	0	0
AMERICAN ELECTR	Common	025537101	93	1,724	SH		SOLE		1,724	0	0
AMERICAN EXPRES	Common	025816109	279	2,915	SH		SOLE		2,915	0	0
AMERICAN INTERN	Common	026874784	293	5,259	SH		SOLE		5,259	0	0
AMERICAN TOWER	Common	03027X100	196	2,183	SH		SOLE		2,183	0	0
AMERIPRISE FINL	Common	03076C106	93	763	SH		SOLE		763	0	0
AMERISOURCEBERG	Common	03073E105	98	1,339	SH		SOLE		1,339	0	0
AMETEK INC NEW	Common	031100100	31	589	SH		SOLE		589	0	0
AMGEN INC	Common	031162100	181	1,478	SH		SOLE		1,478	0	0
AMPHENOL CORP N	Common	032095101	79	804	SH		SOLE		804	0	0
ANADARKO PETROL	Common	032511107	291	2,707	SH		SOLE		2,707	0	0
ANALOG DEVICES	Common	032654105	80	1,455	SH		SOLE		1,455	0	0
AON PLC	Common	G0408V102	137	1,514	SH		SOLE		1,514	0	0
APACHE CORP	Common	037411105	128	1,282	SH		SOLE		1,282	0	0
APARTMENT INVES	Common	03748R101	32	996	SH		SOLE		996	0	0
APPLE INC	Common	037833100	1,957	20,797	SH		SOLE		20,797	0	0
APPLIED MATERIA	Common	038222105	178	7,796	SH		SOLE		7,796	0	0
ARCHER-DANIELS-	Common	039483102	187	4,076	SH		SOLE		4,076	0	0
ARIAD PHARMACEU	Common	04033A100	0	54	SH		SOLE		54	0	0
ASSURANT INC	Common	04621X108	48	733	SH		SOLE		733	0	0
AT&T INC	Common	00206R102	583	16,274	SH		SOLE		16,274	0	0
AUTODESK INC	Common	052769106	61	1,081	SH		SOLE		1,081	0	0
AUTOMATIC DATA	Common	053015103	105	1,300	SH		SOLE		1,300	0	0
AUTONATION INC	Common	05329W102	77	1,265	SH		SOLE		1,265	0	0
AUTOZONE INC	Common	053332102	145	269	SH		SOLE		269	0	0
AVAGO TECHNOLOG	Common	Y0486S104	42	563	SH		SOLE		563	0	0
AVALONBAY COMMU	Common	053484101	96	678	SH		SOLE		678	0	0
AVERY DENNISON	Common	053611109	21	404	SH		SOLE		404	0	0
AVON PRODUCTS I	Common	054303102	25	1,702	SH		SOLE		1,702	0	0
AXION INTERNATI	Common	05462D101	0	250	SH		SOLE		250	0	0
BABSON CAPITAL	Common	05617K109	0	5	SH		SOLE		5	0	0
BAKER HUGHES IN	Common	057224107	144	1,918	SH		SOLE		1,918	0	0
BALL CORP	Common	058498106	65	1,024	SH		SOLE		1,024	0	0
BANK NEW YORK M	Common	064058100	197	5,181	SH		SOLE		5,181	0	0
BANK OF AMERICA	Common	060505104	302	18,830	SH		SOLE		18,830	0	0
BARCLAYS BK PLC	Common	06738C778	45,840	1,165,831	SH		SOLE		1,165,831	0	0
BAXTER INTERNAT	Common	071813109	187	2,494	SH		SOLE		2,494	0	0
BB&T CORP	Common	054937107	114	2,853	SH		SOLE		2,853	0	0
BECTON DICKINSO	Common	075887109	148	1,228	SH		SOLE		1,228	0	0
BED BATH & BEYO	Common	075896100	11	190	SH		SOLE		190	0	0
BEMIS CO INC	Common	081437105	33	818	SH		SOLE		818	0	0
BERKSHIRE HATHA	Common	084670702	1,024	7,916	SH		SOLE		7,916	0	0
BEST BUY COMPAN	Common	086516101	51	1,577	SH		SOLE		1,577	0	0
BIOGEN IDEC INC	Common	09062X103	238	719	SH		SOLE		719	0	0
BLACKROCK INC	Common	09247X101	229	709	SH		SOLE		709	0	0
BLACKSTONE GROU	Common	09253U108	6	175	SH		SOLE		175	0	0
BOEING CO	Common	097023105	269	2,094	SH		SOLE		2,094	0	0
BORG WARNER AUT	Common	099724106	40	593	SH		SOLE		593	0	0
BOSTON PROPERTI	Common	101121101	73	619	SH		SOLE		619	0	0
BOSTON SCIENTIF	Common	101137107	43	3,267	SH		SOLE		3,267	0	0
BRAZIL INTERACT	Common	105856108	0	3	SH		SOLE		3	0	0
BREITBURN ENERG	Common	106776107	1	37	SH		SOLE		37	0	0
BRISTOL MYERS S	Common	110122108	113	2,338	SH		SOLE		2,338	0	0
BROADCOM CORP	Common	111320107	101	2,690	SH		SOLE		2,690	0	0
BROWN-FORMAN CO	Common	115637209	164	1,737	SH		SOLE		1,737	0	0
C H ROBINSON WO	Common	12541W209	31	479	SH		SOLE		479	0	0
C R BARD INC	Common	067383109	65	446	SH		SOLE		446	0	0
CA INC	Common	12673P105	26	887	SH		SOLE		887	0	0
CABLEVISION SYS	Common	12686C109	34	1,851	SH		SOLE		1,851	0	0
CABOT OIL & GAS	Common	127097103	29	827	SH		SOLE		827	0	0
CAMERON INTERNA	Common	13342B105	56	808	SH		SOLE		808	0	0
CAMPBELL SOUP C	Common	134429109	43	932	SH		SOLE		932	0	0
CAPITAL ONE FIN	Common	14040H105	246	2,894	SH		SOLE		2,894	0	0
CARDINAL HEALTH	Common	14149Y108	66	943	SH		SOLE		943	0	0
CAREFUSION CORP	Common	14170T101	28	612	SH		SOLE		612	0	0
CARMAX INC	Common	143130102	37	707	SH		SOLE		707	0	0
CARNIVAL CORP	Common	143658300	39	1,017	SH		SOLE		1,017	0	0
CATERPILLAR INC	Common	149123101	321	2,889	SH		SOLE		2,889	0	0
CBRE GROUP INC	Common	12504L109	53	1,633	SH		SOLE		1,633	0	0
CBS CORP	Common	124857202	63	978	SH		SOLE		978	0	0
CELGENE CORP	Common	151020104	511	5,665	SH		SOLE		5,665	0	0
CENTERPOINT ENE	Common	15189T107	29	1,179	SH		SOLE		1,179	0	0
CENTURYLINK INC	Common	156700106	128	3,553	SH		SOLE		3,553	0	0
CERNER CORP	Common	156782104	30	578	SH		SOLE		578	0	0
CF INDUSTRIES H	Common	125269100	131	535	SH		SOLE		535	0	0
CHARLES SCHWAB	Common	808513105	142	5,046	SH		SOLE		5,046	0	0
CHESAPEAKE ENER	Common	165167107	54	1,820	SH		SOLE		1,820	0	0
CHEVRON CORPORA	Common	166764100	922	7,025	SH		SOLE		7,025	0	0
CHIMERA INVESTM	Common	16934Q109	0	53	SH		SOLE		53	0	0
CHIPOTLE MEXICA	Common	169656105	79	131	SH		SOLE		131	0	0
CHUBB CORP	Common	171232101	140	1,512	SH		SOLE		1,512	0	0
CIGNA CORPORATI	Common	125509109	111	1,187	SH		SOLE		1,187	0	0
CIMAREX ENERGY	Common	171798101	7	47	SH		SOLE		47	0	0
CINCINNATI FINA	Common	172062101	56	1,165	SH		SOLE		1,165	0	0
CINTAS CORP	Common	172908105	39	604	SH		SOLE		604	0	0
CISCO SYSTEMS I	Common	17275R102	535	21,258	SH		SOLE		21,258	0	0
CITIGROUP INC	Common	172967424	497	10,306	SH		SOLE		10,306	0	0
CITRIX SYSTEMS	Common	177376100	62	981	SH		SOLE		981	0	0
CLOROX CO	Common	189054109	80	871	SH		SOLE		871	0	0
CME GROUP INC	Common	12572Q105	101	1,393	SH		SOLE		1,393	0	0
CMS ENERGY CORP	Common	125896100	30	996	SH		SOLE		996	0	0
COACH INC	Common	189754104	17	495	SH		SOLE		495	0	0
COCA COLA COMPA	Common	191216100	656	15,524	SH		SOLE		15,524	0	0
COCA COLA ENTER	Common	19122T109	67	1,392	SH		SOLE		1,392	0	0
COGNIZANT TECHN	Common	192446102	137	2,733	SH		SOLE		2,733	0	0
COHEN & STEERS	Common	19247L106	3	300	SH		SOLE		300	0	0
COLGATE PALMOLI	Common	194162103	199	2,886	SH		SOLE		2,886	0	0
COMCAST CORP	Common	20030N101	550	10,021	SH		SOLE		10,021	0	0
COMERICA INC	Common	200340107	27	534	SH		SOLE		534	0	0
COMPUTER SCIENC	Common	205363104	74	1,151	SH		SOLE		1,151	0	0
CONAGRA FOODS I	Common	205887102	18	575	SH		SOLE		575	0	0
CONOCOPHILLIPS	Common	20825C104	419	4,854	SH		SOLE		4,854	0	0
CONSOL ENERGY I	Common	20854P109	62	1,348	SH		SOLE		1,348	0	0
CONSOLIDATED ED	Common	209115104	57	1,023	SH		SOLE		1,023	0	0
CONSTELLATION B	Common	21036P108	69	752	SH		SOLE		752	0	0
CORNING INC	Common	219350105	156	6,966	SH		SOLE		6,966	0	0
COSTCO WHOLESAL	Common	22160K105	219	1,885	SH		SOLE		1,885	0	0
COVIDIEN PLC	Common	G2554F113	220	2,394	SH		SOLE		2,394	0	0
CROWN CASTLE IN	Common	228227104	99	1,335	SH		SOLE		1,335	0	0
CSX CORP	Common	126408103	123	3,942	SH		SOLE		3,942	0	0
CUMMINS INC	Common	231021106	84	535	SH		SOLE		535	0	0
CVS CAREMARK CO	Common	126650100	386	5,021	SH		SOLE		5,021	0	0
D R HORTON INC	Common	23331A109	30	1,219	SH		SOLE		1,219	0	0
DANAHER CORP	Common	235851102	147	1,854	SH		SOLE		1,854	0	0
DANONE	Common	23636T100	2	106	SH		SOLE		106	0	0
DARDEN RESTAURA	Common	237194105	10	225	SH		SOLE		225	0	0
DAVITA HEALTHCA	Common	23918K108	114	1,551	SH		SOLE		1,551	0	0
DEERE & CO	Common	244199105	138	1,513	SH		SOLE		1,513	0	0
DELPHI AUTOMOTI	Common	G27823106	142	2,024	SH		SOLE		2,024	0	0
DELTA AIR LINES	Common	247361702	142	3,686	SH		SOLE		3,686	0	0
DENBURY RESOURC	Common	247916208	44	2,412	SH		SOLE		2,412	0	0
DENTSPLY INTERN	Common	249030107	35	742	SH		SOLE		742	0	0
DEVON ENERGY CO	Common	25179M103	162	2,046	SH		SOLE		2,046	0	0
DIAMOND OFFSHOR	Common	25271C102	11	225	SH		SOLE		225	0	0
DIRECTV	Common	25490A309	188	2,192	SH		SOLE		2,192	0	0
DISCOVER FINANC	Common	254709108	287	4,539	SH		SOLE		4,539	0	0
DISCOVERY COMMU	Common	25470F104	16	215	SH		SOLE		215	0	0
DOLLAR GENERAL	Common	256677105	27	466	SH		SOLE		466	0	0
DOLLAR TREE INC	Common	256746108	40	730	SH		SOLE		730	0	0
DOMINION RESOUR	Common	25746U109	129	1,873	SH		SOLE		1,873	0	0
DOVER CORPORATI	Common	260003108	78	860	SH		SOLE		860	0	0
DOW CHEMICAL CO	Common	260543103	252	4,845	SH		SOLE		4,845	0	0
DR PEPPER SNAPP	Common	26138E109	154	2,607	SH		SOLE		2,607	0	0
DTE ENERGY CO	Common	233331107	44	583	SH		SOLE		583	0	0
DUKE ENERGY COR	Common	26441C204	179	2,506	SH		SOLE		2,506	0	0
DUN & BRADSTREE	Common	26483E100	109	974	SH		SOLE		974	0	0
E DIGITAL CORP	Common	26841Y103	2	52,450	SH		SOLE		52,450	0	0
E I DU PONT DE	Common	263534109	304	4,619	SH		SOLE		4,619	0	0
E TRADE FINANCI	Common	269246401	49	2,152	SH		SOLE		2,152	0	0
EASTMAN CHEMICA	Common	277432100	49	550	SH		SOLE		550	0	0
EATON CORPORATI	Common	G29183103	105	1,345	SH		SOLE		1,345	0	0
EATON VANCE TAX	Common	27828X100	1	55	SH		SOLE		55	0	0
EBAY INC	Common	278642103	61	1,201	SH		SOLE		1,201	0	0
ECOLAB INC	Common	278865100	93	837	SH		SOLE		837	0	0
EDISON INTERNAT	Common	281020107	72	1,289	SH		SOLE		1,289	0	0
EDWARDS LIFESCI	Common	28176E108	72	822	SH		SOLE		822	0	0
ELECTRONIC ARTS	Common	285512109	69	1,882	SH		SOLE		1,882	0	0
ELI LILLY & CO	Common	532457108	356	5,652	SH		SOLE		5,652	0	0
EMC CORP-MASS	Common	268648102	222	8,265	SH		SOLE		8,265	0	0
EMERSON ELECTRI	Common	291011104	112	1,657	SH		SOLE		1,657	0	0
ENLINK MIDSTREA	Common	29336T100	2	53	SH		SOLE		53	0	0
ENSCO PLC NEW	Common	G3157S106	31	570	SH		SOLE		570	0	0
ENTERGY CORP NE	Common	29364G103	64	835	SH		SOLE		835	0	0
EOG RES INC	Common	26875P101	248	2,123	SH		SOLE		2,123	0	0
EQT CORPORATION	Common	26884L109	104	983	SH		SOLE		983	0	0
EQUIFAX INC	Common	294429105	33	455	SH		SOLE		455	0	0
EQUITY RESIDENT	Common	29476L107	103	1,632	SH		SOLE		1,632	0	0
ESSEX PROPERTY	Common	297178105	31	169	SH		SOLE		169	0	0
ESTEE LAUDER CO	Common	518439104	97	1,300	SH		SOLE		1,300	0	0
EXELON CORPORAT	Common	30161N101	100	2,937	SH		SOLE		2,937	0	0
EXPEDIA INC	Common	30212P303	30	370	SH		SOLE		370	0	0
EXPEDITORS INTE	Common	302130109	39	872	SH		SOLE		872	0	0
EXPRESS SCRIPTS	Common	30219G108	135	1,946	SH		SOLE		1,946	0	0
EXXON MOBIL COR	Common	30231G102	1,646	16,092	SH		SOLE		16,092	0	0
F5 NETWORKS INC	Common	315616102	72	641	SH		SOLE		641	0	0
FACEBOOK INC	Common	30303M102	296	4,468	SH		SOLE		4,468	0	0
FAMILY DOLLAR S	Common	307000109	21	321	SH		SOLE		321	0	0
FASTENAL CO	Common	311900104	60	1,190	SH		SOLE		1,190	0	0
FEDEX CORP	Common	31428X106	113	734	SH		SOLE		734	0	0
FIDELITY NATION	Common	31620M106	114	2,053	SH		SOLE		2,053	0	0
FIFTH STREET FI	Common	31678A103	5	500	SH		SOLE		500	0	0
FIFTH THIRD BAN	Common	316773100	42	1,926	SH		SOLE		1,926	0	0
FIRST REPUBLIC	Common	33616C100	6	100	SH		SOLE		100	0	0
FIRST SOLAR INC	Common	336433107	50	714	SH		SOLE		714	0	0
FIRST TRUST ISE	Common	33734X192	0	5	SH		SOLE		5	0	0
FIRSTENERGY COR	Common	337932107	49	1,513	SH		SOLE		1,513	0	0
FISERV INC	Common	337738108	37	600	SH		SOLE		600	0	0
FLIR SYSTEMS IN	Common	302445101	31	872	SH		SOLE		872	0	0
FLOWSERVE CORP	Common	34354P105	26	348	SH		SOLE		348	0	0
FLUOR CORP NEW	Common	343412102	22	283	SH		SOLE		283	0	0
FMC CORP NEW	Common	302491303	26	360	SH		SOLE		360	0	0
FMC TECHNOLOGIE	Common	30249U101	58	947	SH		SOLE		947	0	0
FORD MOTOR CO	Common	345370860	319	18,395	SH		SOLE		18,395	0	0
FOREST LABORATO	Common	345838106	93	937	SH		SOLE		937	0	0
FOSSIL GROUP IN	Common	34988V106	13	122	SH		SOLE		122	0	0
FRANKLIN RESOUR	Common	354613101	92	1,572	SH		SOLE		1,572	0	0
FREEPORT MCMORA	Common	35671D857	100	2,585	SH		SOLE		2,585	0	0
FRONTIER COMMUN	Common	35906A108	48	8,230	SH		SOLE		8,230	0	0
GAMESTOP CORP	Common	36467W109	19	463	SH		SOLE		463	0	0
GANNETT CO INC	Common	364730101	26	792	SH		SOLE		792	0	0
GAP INC	Common	364760108	46	1,092	SH		SOLE		1,092	0	0
GARMIN LTD	Common	H2906T109	41	669	SH		SOLE		669	0	0
GENERAL DYNAMIC	Common	369550108	135	1,164	SH		SOLE		1,164	0	0
GENERAL ELECTRI	Common	369604103	961	35,783	SH		SOLE		35,783	0	0
GENERAL GROWTH	Common	370023103	109	4,618	SH		SOLE		4,618	0	0
GENERAL MILLS I	Common	370334104	150	2,822	SH		SOLE		2,822	0	0
GENERAL MOTORS	Common	37045V100	134	3,562	SH		SOLE		3,562	0	0
GENUINE PARTS C	Common	372460105	36	408	SH		SOLE		408	0	0
GENWORTH FINANC	Common	37247D106	107	6,084	SH		SOLE		6,084	0	0
GILEAD SCIENCES	Common	375558103	531	6,046	SH		SOLE		6,046	0	0
GLAXOSMITHKLINE	Common	37733W105	7	120	SH		SOLE		120	0	0
GOLDMAN SACHS G	Common	38141G104	220	1,301	SH		SOLE		1,301	0	0
GOODYEAR TIRE &	Common	382550101	46	1,650	SH		SOLE		1,650	0	0
GOOGLE INC	Common	38259P508	583	981	SH		SOLE		981	0	0
GOOGLE INC	Common	38259P706	326	557	SH		SOLE		557	0	0
GRAHAM HOLDINGS	Common	384637104	91	123	SH		SOLE		123	0	0
H & R BLOCK INC	Common	093671105	33	985	SH		SOLE		985	0	0
HALLIBURTON COM	Common	406216101	224	3,158	SH		SOLE		3,158	0	0
HARLEY DAVIDSON	Common	412822108	69	1,004	SH		SOLE		1,004	0	0
HARMAN INTERNAT	Common	413086109	53	472	SH		SOLE		472	0	0
HARRIS & HARRIS	Common	413833104	1	200	SH		SOLE		200	0	0
HARRIS CORP-DEL	Common	413875105	57	752	SH		SOLE		752	0	0
HARTFORD FINANC	Common	416515104	60	1,627	SH		SOLE		1,627	0	0
HASBRO INC	Common	418056107	46	859	SH		SOLE		859	0	0
HCP INC	Common	40414L109	86	2,115	SH		SOLE		2,115	0	0
HEALTH CARE REI	Common	42217K106	99	1,600	SH		SOLE		1,600	0	0
HELMERICH & PAY	Common	423452101	71	599	SH		SOLE		599	0	0
HERSHEY COMPANY	Common	427866108	115	1,189	SH		SOLE		1,189	0	0
HESS CORPORATIO	Common	42809H107	138	1,385	SH		SOLE		1,385	0	0
HEWLETT PACKARD	Common	428236103	325	9,554	SH		SOLE		9,554	0	0
HOME DEPOT INC	Common	437076102	392	4,779	SH		SOLE		4,779	0	0
HONEYWELL INTL	Common	438516106	357	3,761	SH		SOLE		3,761	0	0
HORMEL FOODS CO	Common	440452100	59	1,213	SH		SOLE		1,213	0	0
HOSPIRA INC	Common	441060100	45	856	SH		SOLE		856	0	0
HOST HOTELS & R	Common	44107P104	56	2,515	SH		SOLE		2,515	0	0
HUDSON CITY BAN	Common	443683107	61	6,066	SH		SOLE		6,066	0	0
HUMANA INC	Common	444859102	116	891	SH		SOLE		891	0	0
HUNTINGTON BANC	Common	446150104	21	2,121	SH		SOLE		2,121	0	0
ILLINOIS TOOL W	Common	452308109	87	989	SH		SOLE		989	0	0
INGERSOLL RAND	Common	G47791101	43	686	SH		SOLE		686	0	0
INTEGRYS ENERGY	Common	45822P105	28	406	SH		SOLE		406	0	0
INTEL CORP	Common	458140100	563	18,069	SH		SOLE		18,069	0	0
INTERCONTINENTA	Common	45866F104	50	261	SH		SOLE		261	0	0
INTERNATIONAL B	Common	459200101	576	3,055	SH		SOLE		3,055	0	0
INTERNATIONAL P	Common	460146103	55	1,108	SH		SOLE		1,108	0	0
INTERPUBLIC GRO	Common	460690100	36	1,859	SH		SOLE		1,859	0	0
INTL FLAVORS &	Common	459506101	156	1,482	SH		SOLE		1,482	0	0
INTL GAME TECHN	Common	459902102	0	4	SH		SOLE		4	0	0
INTUIT INC	Common	461202103	72	878	SH		SOLE		878	0	0
INTUITIVE SURGI	Common	46120E602	40	100	SH		SOLE		100	0	0
INVESCO LTD	Common	G491BT108	126	3,266	SH		SOLE		3,266	0	0
IRON MOUNTAIN I	Common	462846106	64	1,805	SH		SOLE		1,805	0	0
ISHARES	Common	464286384	1	14	SH		SOLE		14	0	0
ISHARES 7 TO 10	Common	464287440	0	3	SH		SOLE		3	0	0
ISHARES CORE S&	Common	464287804	12	108	SH		SOLE		108	0	0
ISHARES CORE S&	Common	464287507	7	50	SH		SOLE		50	0	0
ISHARES CORE S&	Common	464287200	1	6	SH		SOLE		6	0	0
ISHARES CORE U	Common	46429B267	2	85	SH		SOLE		85	0	0
ISHARES EUROPE	Common	464287861	1	16	SH		SOLE		16	0	0
ISHARES GLOBAL	Common	464287291	2	25	SH		SOLE		25	0	0
ISHARES IBOXX $	Common	464287242	19,891	168,669	SH		SOLE		168,669	0	0
ISHARES INC MSC	Common	464286475	1	15	SH		SOLE		15	0	0
ISHARES J P MOR	Common	464288281	12,597	110,026	SH		SOLE		110,026	0	0
ISHARES LATIN A	Common	464287390	0	12	SH		SOLE		12	0	0
ISHARES MSCI BR	Common	464286657	1	13	SH		SOLE		13	0	0
ISHARES MSCI EA	Common	464288273	1	14	SH		SOLE		14	0	0
ISHARES MSCI EM	Common	464287234	1	14	SH		SOLE		14	0	0
ISHARES MSCI GE	Common	464286806	0	3	SH		SOLE		3	0	0
ISHARES MSCI JA	Common	464286848	12	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI TA	Common	464286731	2	100	SH		SOLE		100	0	0
ISHARES NASDAQ	Common	464287556	4	15	SH		SOLE		15	0	0
ISHARES NATIONA	Common	464288414	129,106	1,196,197	SH		SOLE		1,196,197	0	0
ISHARES S&P 500	Common	464287408	1	10	SH		SOLE		10	0	0
ISHARES S&P SMA	Common	464287879	1	8	SH		SOLE		8	0	0
ISHARES TIPS BO	Common	464287176	1	5	SH		SOLE		5	0	0
ISHARES TR	Common	46432F842	1	12	SH		SOLE		12	0	0
J C PENNEY CO I	Common	708160106	0	6	SH		SOLE		6	0	0
JABIL CIRCUIT I	Common	466313103	14	674	SH		SOLE		674	0	0
JACOBS ENGINEER	Common	469814107	7	140	SH		SOLE		140	0	0
JOHNSON & JOHNS	Common	478160104	1,330	12,565	SH		SOLE		12,565	0	0
JOHNSON CONTROL	Common	478366107	56	1,082	SH		SOLE		1,082	0	0
JOY GLOBAL INC	Common	481165108	23	376	SH		SOLE		376	0	0
JPMORGAN CHASE	Common	46625H100	464	8,117	SH		SOLE		8,117	0	0
JUNIPER NETWORK	Common	48203R104	45	1,826	SH		SOLE		1,826	0	0
KANSAS CITY SOU	Common	485170302	72	656	SH		SOLE		656	0	0
KELLOGG CO	Common	487836108	94	1,420	SH		SOLE		1,420	0	0
KEURIG GREEN MO	Common	49271M100	34	273	SH		SOLE		273	0	0
KEYCORP NEW	Common	493267108	60	4,125	SH		SOLE		4,125	0	0
KIMBERLY CLARK	Common	494368103	206	1,844	SH		SOLE		1,844	0	0
KIMCO REALTY CO	Common	49446R109	89	3,870	SH		SOLE		3,870	0	0
KINDER MORGAN I	Common	49456B101	82	2,306	SH		SOLE		2,306	0	0
KKR & CO L P DE	Common	48248M102	6	225	SH		SOLE		225	0	0
KLA-TENCOR CORP	Common	482480100	73	977	SH		SOLE		977	0	0
KOHLS CORP	Common	500255104	27	517	SH		SOLE		517	0	0
KRAFT FOODS GRO	Common	50076Q106	147	2,432	SH		SOLE		2,432	0	0
KROGER CO	Common	501044101	154	3,111	SH		SOLE		3,111	0	0
L BRANDS INC	Common	501797104	82	1,338	SH		SOLE		1,338	0	0
L-3 COMMUNICATI	Common	502424104	118	977	SH		SOLE		977	0	0
LABORATORY CORP	Common	50540R409	45	428	SH		SOLE		428	0	0
LAM RESEARCH CO	Common	512807108	95	1,380	SH		SOLE		1,380	0	0
LEGG MASON INC	Common	524901105	96	1,858	SH		SOLE		1,858	0	0
LEGGETT & PLATT	Common	524660107	29	836	SH		SOLE		836	0	0
LENNAR CORP	Common	526057104	32	773	SH		SOLE		773	0	0
LEUCADIA NATION	Common	527288104	11	415	SH		SOLE		415	0	0
LINCOLN NATIONA	Common	534187109	44	834	SH		SOLE		834	0	0
LINEAR TECHNOLO	Common	535678106	52	1,089	SH		SOLE		1,089	0	0
LOCKHEED MARTIN	Common	539830109	217	1,360	SH		SOLE		1,360	0	0
LOEWS CORPORATI	Common	540424108	42	945	SH		SOLE		945	0	0
LORILLARD INC	Common	544147101	190	2,949	SH		SOLE		2,949	0	0
LOWES COMPANIES	Common	548661107	90	1,872	SH		SOLE		1,872	0	0
LYONDELLBASELL	Common	N53745100	145	1,451	SH		SOLE		1,451	0	0
M & T BANK CORP	Common	55261F104	106	845	SH		SOLE		845	0	0
MACERICH CO	Common	554382101	37	565	SH		SOLE		565	0	0
MACYS INC	Common	55616P104	122	2,039	SH		SOLE		2,039	0	0
MANITOWOC CO IN	Common	563571108	1	42	SH		SOLE		42	0	0
MANNKIND CORP	Common	56400P201	3	300	SH		SOLE		300	0	0
MARATHON OIL CO	Common	565849106	116	2,869	SH		SOLE		2,869	0	0
MARATHON PETE C	Common	56585A102	16	195	SH		SOLE		195	0	0
MARIN SOFTWARE	Common	56804T106	27	2,372	SH		SOLE		2,372	0	0
MARKET VECTORS	Common	57060U233	1	25	SH		SOLE		25	0	0
MARRIOT INTERNA	Common	571903202	93	1,415	SH		SOLE		1,415	0	0
MARSH & MCLENNA	Common	571748102	152	2,919	SH		SOLE		2,919	0	0
MASCO CORP	Common	574599106	10	466	SH		SOLE		466	0	0
MASTERCARD INCO	Common	57636Q104	291	3,796	SH		SOLE		3,796	0	0
MATTEL INC	Common	577081102	203	5,093	SH		SOLE		5,093	0	0
MCCORMICK & CO	Common	579780206	44	624	SH		SOLE		624	0	0
MCDONALDS CORP	Common	580135101	450	4,454	SH		SOLE		4,454	0	0
MCGRAW HILL FIN	Common	580645109	71	840	SH		SOLE		840	0	0
MCKESSON CORP	Common	58155Q103	201	1,060	SH		SOLE		1,060	0	0
MEAD JOHNSON NU	Common	582839106	112	1,197	SH		SOLE		1,197	0	0
MEADWESTVACO CO	Common	583334107	50	1,134	SH		SOLE		1,134	0	0
MEDICINOVA INC	Common	58468P206	0	190	SH		SOLE		190	0	0
MEDTRONIC INC	Common	585055106	209	3,240	SH		SOLE		3,240	0	0
MERCK & CO INC	Common	58933Y105	704	11,893	SH		SOLE		11,893	0	0
METLIFE INC	Common	59156R108	221	3,866	SH		SOLE		3,866	0	0
MICHAEL KORS HL	Common	G60754101	67	745	SH		SOLE		745	0	0
MICROCHIP TECHN	Common	595017104	86	1,732	SH		SOLE		1,732	0	0
MICRON TECHNOLO	Common	595112103	102	3,012	SH		SOLE		3,012	0	0
MICROSOFT CORP	Common	594918104	1,269	30,357	SH		SOLE		30,357	0	0
MOHAWK INDUSTRI	Common	608190104	33	237	SH		SOLE		237	0	0
MOLSON COORS BR	Common	60871R209	99	1,335	SH		SOLE		1,335	0	0
MONDELEZ INTERN	Common	609207105	245	6,452	SH		SOLE		6,452	0	0
MONSANTO CO	Common	61166W101	237	1,872	SH		SOLE		1,872	0	0
MONSTER BEVERAG	Common	611740101	29	409	SH		SOLE		409	0	0
MOODYS CORP	Common	615369105	69	771	SH		SOLE		771	0	0
MORGAN STANLEY	Common	617446448	283	8,667	SH		SOLE		8,667	0	0
MOSAIC COMPANY	Common	61945C103	137	2,794	SH		SOLE		2,794	0	0
MOTOROLA SOLUTI	Common	620076307	48	706	SH		SOLE		706	0	0
MURPHY OIL CORP	Common	626717102	74	1,108	SH		SOLE		1,108	0	0
MUSCLEPHARM COR	Common	627335201	0	15	SH		SOLE		15	0	0
MYLAN INC	Common	628530107	62	1,204	SH		SOLE		1,204	0	0
NABORS INDUSTRI	Common	G6359F103	57	1,895	SH		SOLE		1,895	0	0
NASDAQ OMX GROU	Common	631103108	43	1,082	SH		SOLE		1,082	0	0
NATIONAL-OILWEL	Common	637071101	100	1,201	SH		SOLE		1,201	0	0
NAVIENT CORPORA	Common	63938C108	88	4,961	SH		SOLE		4,961	0	0
NESTLE SA-SPONS	Common	641069406	1	19	SH		SOLE		19	0	0
NETAPP INC	Common	64110D104	56	1,475	SH		SOLE		1,475	0	0
NETFLIX COM INC	Common	64110L106	109	230	SH		SOLE		230	0	0
NEW MEDIA INVES	Common	64704V106	0	18	SH		SOLE		18	0	0
NEW RESIDENTIAL	Common	64828T102	2	250	SH		SOLE		250	0	0
NEWCASTLE INVES	Common	65105M108	1	250	SH		SOLE		250	0	0
NEWELL RUBBERMA	Common	651229106	21	674	SH		SOLE		674	0	0
NEWFIELD EXPLOR	Common	651290108	52	1,186	SH		SOLE		1,186	0	0
NEWMONT MINING	Common	651639106	17	685	SH		SOLE		685	0	0
NEWS CORPORATIO	Common	65249B109	55	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY	Common	65339F101	136	1,386	SH		SOLE		1,386	0	0
NIELSEN N V	Common	N63218106	58	1,168	SH		SOLE		1,168	0	0
NIKE INC-CL B	Common	654106103	187	2,381	SH		SOLE		2,381	0	0
NINTENDO CO LTD	Common	654445303	0	5	SH		SOLE		5	0	0
NISOURCE INC	Common	65473P105	69	1,817	SH		SOLE		1,817	0	0
NOBLE CORP PLC	Common	G65431101	24	745	SH		SOLE		745	0	0
NOBLE ENERGY IN	Common	655044105	126	1,666	SH		SOLE		1,666	0	0
NOKIA CORPORATI	Common	654902204	3	335	SH		SOLE		335	0	0
NORDSTROM INC	Common	655664100	43	619	SH		SOLE		619	0	0
NORFOLK SOUTHER	Common	655844108	176	1,696	SH		SOLE		1,696	0	0
NORTHAMERICAN E	Common	663462208	0	253	SH		SOLE		253	0	0
NORTHEAST UTILI	Common	664397106	42	924	SH		SOLE		924	0	0
NORTHERN TRUST	Common	665859104	99	1,529	SH		SOLE		1,529	0	0
NORTHROP GRUMMA	Common	666807102	100	824	SH		SOLE		824	0	0
NOVARTIS AG	Common	66987V109	1	12	SH		SOLE		12	0	0
NRG ENERGY INC	Common	629377508	100	2,824	SH		SOLE		2,824	0	0
NUCOR CORP	Common	670346105	33	660	SH		SOLE		660	0	0
NVIDIA CORP	Common	67066G104	85	4,489	SH		SOLE		4,489	0	0
O REILLY AUTOMO	Common	67103H107	109	713	SH		SOLE		713	0	0
OAKTREE CAP GRO	Common	674001201	5	100	SH		SOLE		100	0	0
OCCIDENTAL PETE	Common	674599105	281	2,748	SH		SOLE		2,748	0	0
OMNICOM GROUP I	Common	681919106	33	449	SH		SOLE		449	0	0
ONEOK INC	Common	682680103	74	1,097	SH		SOLE		1,097	0	0
ORACLE CORPORAT	Common	68389X105	685	16,568	SH		SOLE		16,568	0	0
OWENS ILLINOIS	Common	690768403	11	327	SH		SOLE		327	0	0
PACCAR INC	Common	693718108	90	1,339	SH		SOLE		1,339	0	0
PALL CORP	Common	696429307	71	827	SH		SOLE		827	0	0
PARKER HANNIFIN	Common	701094104	117	922	SH		SOLE		922	0	0
PATTERSON COMPA	Common	703395103	15	371	SH		SOLE		371	0	0
PAYCHEX INC	Common	704326107	51	1,217	SH		SOLE		1,217	0	0
PEABODY ENERGY	Common	704549104	16	961	SH		SOLE		961	0	0
PEBBLEBROOK HOT	Common	70509V100	1	39	SH		SOLE		39	0	0
PENTAIR PLC	Common	G7S00T104	28	384	SH		SOLE		384	0	0
PEOPLES UTD FIN	Common	712704105	22	1,411	SH		SOLE		1,411	0	0
PEPCO HOLDINGS	Common	713291102	32	1,151	SH		SOLE		1,151	0	0
PEPSICO INC	Common	713448108	524	5,822	SH		SOLE		5,822	0	0
PERKINELMER INC	Common	714046109	93	1,921	SH		SOLE		1,921	0	0
PERRIGO COMPANY	Common	G97822103	125	817	SH		SOLE		817	0	0
PETSMART INC	Common	716768106	16	237	SH		SOLE		237	0	0
PFIZER INC	Common	717081103	245	8,035	SH		SOLE		8,035	0	0
PG&E CORP	Common	69331C108	75	1,637	SH		SOLE		1,637	0	0
PHILIP MORRIS I	Common	718172109	427	4,986	SH		SOLE		4,986	0	0
PHILLIPS 66	Common	718546104	231	2,834	SH		SOLE		2,834	0	0
PILOT GOLD INC	Common	72154R103	0	21	SH		SOLE		21	0	0
PINNACLE WEST C	Common	723484101	36	640	SH		SOLE		640	0	0
PIONEER NATURAL	Common	723787107	113	504	SH		SOLE		504	0	0
PITNEY BOWES IN	Common	724479100	52	1,874	SH		SOLE		1,874	0	0
PLUM CREEK TIMB	Common	729251108	23	508	SH		SOLE		508	0	0
PNC FINANCIAL S	Common	693475105	279	3,101	SH		SOLE		3,101	0	0
POWERSHARES DB	Common	73935S105	1	24	SH		SOLE		24	0	0
POWERSHARES DB	Common	73936B200	1	16	SH		SOLE		16	0	0
POWERSHARES EXC	Common	73935X716	10	500	SH		SOLE		500	0	0
POWERSHARES EXC	Common	73935X302	6	500	SH		SOLE		500	0	0
POWERSHARES EXC	Common	73935X708	0	10	SH		SOLE		10	0	0
POWERSHARES EXC	Common	73935X823	0	10	SH		SOLE		10	0	0
POWERSHARES PRE	Common	73936T565	1	100	SH		SOLE		100	0	0
POWERSHARES QQQ	Common	73935A104	97	1,016	SH		SOLE		1,016	0	0
POWERWAVE TECHN	Common	739363307	0	200	SH		SOLE		200	0	0
PPG INDUSTRIES	Common	693506107	65	311	SH		SOLE		311	0	0
PPL CORPORATION	Common	69351T106	76	2,230	SH		SOLE		2,230	0	0
PRAXAIR INC	Common	74005P104	174	1,302	SH		SOLE		1,302	0	0
PRECISION CASTP	Common	740189105	74	291	SH		SOLE		291	0	0
PRICE T ROWE GR	Common	74144T108	139	1,624	SH		SOLE		1,624	0	0
PRICELINE GROUP	Common	741503403	292	235	SH		SOLE		235	0	0
PRIMERO MINING	Common	74164W106	1	75	SH		SOLE		75	0	0
PRINCIPAL FINAN	Common	74251V102	140	2,712	SH		SOLE		2,712	0	0
PROCTER & GAMBL	Common	742718109	688	8,598	SH		SOLE		8,598	0	0
PROGRESSIVE COR	Common	743315103	65	2,587	SH		SOLE		2,587	0	0
PROLOGIS INC	Common	74340W103	90	2,201	SH		SOLE		2,201	0	0
PROOFPOINT INC	Common	743424103	2,965	81,046	SH		SOLE		81,046	0	0
PROSHARES TR II	Common	74347W627	37	400	SH		SOLE		400	0	0
PRUDENTIAL FINA	Common	744320102	151	1,649	SH		SOLE		1,649	0	0
PUBLIC SERVICE	Common	744573106	65	1,709	SH		SOLE		1,709	0	0
PUBLIC STORAGE	Common	74460D109	93	547	SH		SOLE		547	0	0
PULTEGROUP INC	Common	745867101	17	817	SH		SOLE		817	0	0
PVH CORP	Common	693656100	11	96	SH		SOLE		96	0	0
QEP RESOURCES I	Common	74733V100	14	418	SH		SOLE		418	0	0
QUALCOMM INC	Common	747525103	683	8,438	SH		SOLE		8,438	0	0
QUANTA SERVICES	Common	74762E102	22	611	SH		SOLE		611	0	0
QUEST DIAGNOSTI	Common	74834L100	35	584	SH		SOLE		584	0	0
RALPH LAUREN CO	Common	751212101	30	186	SH		SOLE		186	0	0
RANGE RESOURCES	Common	75281A109	85	995	SH		SOLE		995	0	0
RAYTHEON CO	Common	755111507	85	910	SH		SOLE		910	0	0
RED HAT INC	Common	756577102	48	861	SH		SOLE		861	0	0
REGENERON PHARM	Common	75886F107	45	145	SH		SOLE		145	0	0
REGIONS FINANCI	Common	7591EP100	60	5,472	SH		SOLE		5,472	0	0
REPUBLIC SERVIC	Common	760759100	109	2,886	SH		SOLE		2,886	0	0
RETAIL OPPORTUN	Common	76131N101	1	74	SH		SOLE		74	0	0
REYNOLDS AMERIC	Common	761713106	204	3,311	SH		SOLE		3,311	0	0
ROBERT HALF INT	Common	770323103	36	731	SH		SOLE		731	0	0
ROCKWELL AUTOMA	Common	773903109	44	347	SH		SOLE		347	0	0
ROCKWELL COLLIN	Common	774341101	53	665	SH		SOLE		665	0	0
ROPER INDUSTRIE	Common	776696106	36	246	SH		SOLE		246	0	0
ROSS STORES INC	Common	778296103	31	455	SH		SOLE		455	0	0
ROWAN COMPANIES	Common	G7665A101	5	173	SH		SOLE		173	0	0
ROYAL DUTCH SHE	Common	780259206	1	12	SH		SOLE		12	0	0
RYDER SYSTEM IN	Common	783549108	61	678	SH		SOLE		678	0	0
SAFEWAY INC	Common	786514208	70	2,062	SH		SOLE		2,062	0	0
SALESFORCE.COM	Common	79466L302	127	2,159	SH		SOLE		2,159	0	0
SAN JUAN BASIN	Common	798241105	0	2	SH		SOLE		2	0	0
SANDISK CORP	Common	80004C101	139	1,298	SH		SOLE		1,298	0	0
SANDRIDGE ENERG	Common	80007P307	2	311	SH		SOLE		311	0	0
SCANA CORPORATI	Common	80589M102	22	414	SH		SOLE		414	0	0
SCHLUMBERGER LT	Common	806857108	752	6,404	SH		SOLE		6,404	0	0
SCHWAB STRATEGI	Common	808524870	3,860	70,112	SH		SOLE		70,112	0	0
SCHWAB STRATEGI	Common	808524102	20	406	SH		SOLE		406	0	0
SCHWAB STRATEGI	Common	808524805	1	33	SH		SOLE		33	0	0
SCHWAB STRATEGI	Common	808524847	0	12	SH		SOLE		12	0	0
SCRIPPS NETWORK	Common	811065101	99	1,219	SH		SOLE		1,219	0	0
SEAGATE TECHNOL	Common	G7945M107	54	909	SH		SOLE		909	0	0
SEALED AIR CORP	Common	81211K100	24	722	SH		SOLE		722	0	0
SEASPAN CORP	Common	Y75638109	2	100	SH		SOLE		100	0	0
SECTOR SPDR - F	Common	81369Y605	0	10	SH		SOLE		10	0	0
SELECT SECTOR S	Common	81369Y506	10	100	SH		SOLE		100	0	0
SEMPRA ENERGY	Common	816851109	173	1,715	SH		SOLE		1,715	0	0
SHERWIN WILLIAM	Common	824348106	94	454	SH		SOLE		454	0	0
SHIP FINANCE IN	Common	G81075106	0	13	SH		SOLE		13	0	0
SIEMENS AG	Common	826197501	1	7	SH		SOLE		7	0	0
SIGMA-ALDRICH C	Common	826552101	88	861	SH		SOLE		861	0	0
SILVER BAY RLTY	Common	82735Q102	0	12	SH		SOLE		12	0	0
SIMON PROPERTY	Common	828806109	202	1,213	SH		SOLE		1,213	0	0
SMUCKER J M COM	Common	832696405	48	448	SH		SOLE		448	0	0
SNAP-ON INC	Common	833034101	64	535	SH		SOLE		535	0	0
SOUTHERN CO	Common	842587107	230	5,230	SH		SOLE		5,230	0	0
SOUTHWEST AIRLI	Common	844741108	144	5,202	SH		SOLE		5,202	0	0
SOUTHWESTERN EN	Common	845467109	88	1,964	SH		SOLE		1,964	0	0
SPDR	Common	78464A458	12	496	SH		SOLE		496	0	0
SPDR S&P 500 ET	Common	78462F103	121	610	SH		SOLE		610	0	0
SPDR SER TR	Common	78464A722	1	12	SH		SOLE		12	0	0
SPECTRA ENERGY	Common	847560109	127	2,987	SH		SOLE		2,987	0	0
ST JUDE MEDICAL	Common	790849103	78	1,113	SH		SOLE		1,113	0	0
STANDARD & POOR	Common	78467Y107	30	115	SH		SOLE		115	0	0
STANLEY BLACK &	Common	854502101	64	727	SH		SOLE		727	0	0
STAPLES INC	Common	855030102	6	540	SH		SOLE		540	0	0
STARBUCKS CORP	Common	855244109	148	1,872	SH		SOLE		1,872	0	0
STARWOOD HOTELS	Common	85590A401	50	604	SH		SOLE		604	0	0
STATE STREET CO	Common	857477103	69	999	SH		SOLE		999	0	0
STERICYCLE INC	Common	858912108	25	210	SH		SOLE		210	0	0
STRYKER CORP	Common	863667101	185	2,156	SH		SOLE		2,156	0	0
SUNTRUST BANKS	Common	867914103	171	4,199	SH		SOLE		4,199	0	0
SYMANTEC CORPOR	Common	871503108	114	4,929	SH		SOLE		4,929	0	0
SYSCO CORP	Common	871829107	78	2,084	SH		SOLE		2,084	0	0
TACTICAL AIR DE	Common	87356M108	0	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMICOND	Common	874039100	2	73	SH		SOLE		73	0	0
TARGET CORP	Common	87612E106	80	1,338	SH		SOLE		1,338	0	0
TCP CAPITAL COR	Common	87238Q103	7	400	SH		SOLE		400	0	0
TE CONNECTIVITY	Common	H84989104	96	1,515	SH		SOLE		1,515	0	0
TECO ENERGY INC	Common	872375100	19	1,065	SH		SOLE		1,065	0	0
TENET HEALTHCAR	Common	88033G407	14	291	SH		SOLE		291	0	0
TERADATA CORP	Common	88076W103	8	209	SH		SOLE		209	0	0
TESORO CORPORAT	Common	881609101	38	629	SH		SOLE		629	0	0
TEXAS INSTRUMEN	Common	882508104	250	5,116	SH		SOLE		5,116	0	0
TEXTRON INC	Common	883203101	47	1,239	SH		SOLE		1,239	0	0
THE TRAVELERS C	Common	89417E109	195	2,054	SH		SOLE		2,054	0	0
THERMO FISHER S	Common	883556102	187	1,559	SH		SOLE		1,559	0	0
TIFFANY & CO NE	Common	886547108	67	652	SH		SOLE		652	0	0
TILLYS INC	Common	886885102	7	800	SH		SOLE		800	0	0
TIME INC	Common	887228104	0	1	SH		SOLE		1	0	0
TIME WARNER CAB	Common	88732J207	252	1,671	SH		SOLE		1,671	0	0
TIME WARNER INC	Common	887317303	243	3,405	SH		SOLE		3,405	0	0
TJX COMPANIES I	Common	872540109	40	750	SH		SOLE		750	0	0
TORCHMARK CORP	Common	891027104	53	962	SH		SOLE		962	0	0
TOTAL SYSTEM SE	Common	891906109	32	985	SH		SOLE		985	0	0
TRACTOR SUPPLY	Common	892356106	3	42	SH		SOLE		42	0	0
TRANSOCEAN LTD	Common	H8817H100	29	649	SH		SOLE		649	0	0
TRINITY INDUSTR	Common	896522109	0	5	SH		SOLE		5	0	0
TRIPADVISOR INC	Common	896945201	83	758	SH		SOLE		758	0	0
TRULIA INC	Common	897888103	2,088	44,633	SH		SOLE		44,633	0	0
TWENTY FIRST CE	Common	90130A101	352	9,713	SH		SOLE		9,713	0	0
TWITTER INC	Common	90184L102	24,774	599,419	SH		SOLE		599,419	0	0
TYCO INTERNATIO	Common	H89128104	112	2,437	SH		SOLE		2,437	0	0
TYSON FOODS INC	Common	902494103	37	972	SH		SOLE		972	0	0
UNDER ARMOUR IN	Common	904311107	53	887	SH		SOLE		887	0	0
UNILEVER PLC	Common	904767704	3	59	SH		SOLE		59	0	0
UNION PACIFIC C	Common	907818108	502	4,974	SH		SOLE		4,974	0	0
UNITED PARCEL S	Common	911312106	269	2,585	SH		SOLE		2,585	0	0
UNITED STATES O	Common	91232N108	2	65	SH		SOLE		65	0	0
UNITED STATES S	Common	912909108	23	834	SH		SOLE		834	0	0
UNITED TECHNOLO	Common	913017109	466	4,033	SH		SOLE		4,033	0	0
UNITEDHEALTH GR	Common	91324P102	298	3,581	SH		SOLE		3,581	0	0
UNUM GROUP	Common	91529Y106	31	874	SH		SOLE		874	0	0
URBAN OUTFITTER	Common	917047102	5	159	SH		SOLE		159	0	0
US BANCORP DEL	Common	902973304	392	8,993	SH		SOLE		8,993	0	0
VALERO ENERGY C	Common	91913Y100	69	1,354	SH		SOLE		1,354	0	0
VANGUARD FTSE E	Common	922042858	199,054	4,522,930	SH		SOLE		4,522,930	0	0
VANGUARD INDEX	Common	922908769	276,972	2,689,567	SH		SOLE		2,689,567	0	0
VANGUARD INDEX	Common	922908652	18,391	207,579	SH		SOLE		207,579	0	0
VANGUARD INDEX	Common	922908611	6	55	SH		SOLE		55	0	0
VANGUARD INTL E	Common	922042718	5	40	SH		SOLE		40	0	0
VANGUARD SCOTTS	Common	92206C706	8	126	SH		SOLE		126	0	0
VANGUARD SCOTTS	Common	92206C847	2	30	SH		SOLE		30	0	0
VANGUARD SECTOR	Common	922908553	29,776	398,983	SH		SOLE		398,983	0	0
VANGUARD SECTOR	Common	92204A306	10	66	SH		SOLE		66	0	0
VANGUARD SECTOR	Common	92204A207	2	21	SH		SOLE		21	0	0
VANGUARD SECTOR	Common	92204A108	1	10	SH		SOLE		10	0	0
VANGUARD SPECIA	Common	921908844	91,021	1,155,527	SH		SOLE		1,155,527	0	0
VANGUARD TAX MA	Common	921943858	219,443	5,092,678	SH		SOLE		5,092,678	0	0
VANGUARD TOTAL	Common	921937835	5,160	63,253	SH		SOLE		63,253	0	0
VARIAN MEDICAL	Common	92220P105	56	662	SH		SOLE		662	0	0
VENTAS INC	Common	92276F100	66	1,038	SH		SOLE		1,038	0	0
VERISIGN INC	Common	92343E102	44	868	SH		SOLE		868	0	0
VERIZON COMMUNI	Common	92343V104	710	14,286	SH		SOLE		14,286	0	0
VERTEX PHARMACE	Common	92532F100	162	1,640	SH		SOLE		1,640	0	0
VF CORPORATION	Common	918204108	137	2,157	SH		SOLE		2,157	0	0
VIACOM INC	Common	92553P201	117	1,341	SH		SOLE		1,341	0	0
VISA INC	Common	92826C839	401	1,854	SH		SOLE		1,854	0	0
VODAFONE GROUP	Common	92857W308	5	136	SH		SOLE		136	0	0
VORNADO REALTY	Common	929042109	121	1,146	SH		SOLE		1,146	0	0
VULCAN MATERIAL	Common	929160109	39	613	SH		SOLE		613	0	0
W W GRAINGER IN	Common	384802104	69	269	SH		SOLE		269	0	0
WALGREEN CO	Common	931422109	252	3,405	SH		SOLE		3,405	0	0
WAL-MART STORES	Common	931142103	492	6,492	SH		SOLE		6,492	0	0
WALT DISNEY CO	Common	254687106	625	7,197	SH		SOLE		7,197	0	0
WASTE MANAGEMEN	Common	94106L109	54	1,210	SH		SOLE		1,210	0	0
WATERS CORP	Common	941848103	25	239	SH		SOLE		239	0	0
WELLPOINT INC	Common	94973V107	92	838	SH		SOLE		838	0	0
WELLS FARGO & C	Common	949746101	1,285	24,245	SH		SOLE		24,245	0	0
WESTELL TECHNOL	Common	957541105	3	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET H	Common	95768B107	3	175	SH		SOLE		175	0	0
WESTERN DIGITAL	Common	958102105	95	985	SH		SOLE		985	0	0
WESTERN UNION C	Common	959802109	69	3,984	SH		SOLE		3,984	0	0
WEYERHAEUSER CO	Common	962166104	31	920	SH		SOLE		920	0	0
WHIRLPOOL CORP	Common	963320106	27	191	SH		SOLE		191	0	0
WHOLE FOODS MAR	Common	966837106	77	1,974	SH		SOLE		1,974	0	0
WILLIAMS COMPAN	Common	969457100	167	2,878	SH		SOLE		2,878	0	0
WINDSTREAM HLDG	Common	97382A101	39	3,899	SH		SOLE		3,899	0	0
WISCONSIN ENERG	Common	976657106	27	612	SH		SOLE		612	0	0
WISDOMTREE JAPA	Common	97717W851	10	200	SH		SOLE		200	0	0
WISDOMTREE TRUS	Common	97717W760	7	100	SH		SOLE		100	0	0
WORKDAY INC	Common	98138H101	0	3	SH		SOLE		3	0	0
WYNDHAM WORLDWI	Common	98310W108	58	759	SH		SOLE		759	0	0
WYNN RESORTS LT	Common	983134107	82	385	SH		SOLE		385	0	0
XCEL ENERGY INC	Common	98389B100	40	1,255	SH		SOLE		1,255	0	0
XEROX CORP	Common	984121103	49	3,969	SH		SOLE		3,969	0	0
XILINX INC	Common	983919101	44	892	SH		SOLE		892	0	0
XL GROUP PLC	Common	G98290102	72	2,168	SH		SOLE		2,168	0	0
XYLEM INC	Common	98419M100	123	3,144	SH		SOLE		3,144	0	0
YAHOO INC	Common	984332106	118	3,268	SH		SOLE		3,268	0	0
YUM BRANDS INC	Common	988498101	166	2,010	SH		SOLE		2,010	0	0
ZIMMER HOLDINGS	Common	98956P102	149	1,418	SH		SOLE		1,418	0	0
ZIONS BANCORPOR	Common	989701107	19	649	SH		SOLE		649	0	0
ZOETIS INC	Common	98978V103	146	4,440	SH		SOLE		4,440	0	0