Spectrum 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
ABBOTT LABS	COM	002824100	29	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	40	750	SH		SOLE		0	0	750
AFLAC INC	COM	001055102	6	90	SH		SOLE		0	90	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	12	SH		SOLE		0	0	12
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	5	SH		SOLE		0	0	5
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	55	SH		SOLE		0	55	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,262	464,395	SH		SOLE		0	0	464,395
AMERICAN EXPRESS CO	COM	025816109	27	300	SH		SOLE		0	300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	924	18,100	SH		SOLE		0	18,100	0
AMERIPRISE FINL INC	COM	03076C106	17	145	SH		SOLE		0	145	0
AMGEN INC	COM	031162100	23	203	SH		SOLE		0	203	0
APPLE INC	COM	037833100	1,256	2,238	SH		SOLE		0	1,918	320
ARES CAP CORP	COM	04010L103	1	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102	80	2,284	SH		SOLE		0	0	2,284
B/E AEROSPACE INC	COM	073302101	20	229	SH		SOLE		0	0	229
BB&T CORP	COM	054937107	17	460	SH		SOLE		0	0	460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,017	8,574	SH		SOLE		0	7,758	816
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	154	12,686	SH		SOLE		0	0	12,686
BOEING CO	COM	097023105	11	84	SH		SOLE		0	0	84
BP PLC	SPONSORED ADR	055622104	49	1,000	SH		SOLE		0	1,000	0
CAMPBELL SOUP CO	COM	134429109	4	100	SH		SOLE		0	0	100
CBS CORP NEW	CL B	124857202	11	175	SH		SOLE		0	175	0
CERNER CORP	COM	156782104	980	17,580	SH		SOLE		0	17,580	0
CF INDS HLDGS INC	COM	125269100	6	25	SH		SOLE		0	25	0
CHEVRON CORP NEW	COM	166764100	50	400	SH		SOLE		0	0	400
CHUBB CORP	COM	171232101	18	190	SH		SOLE		0	190	0
CINCINNATI FINL CORP	COM	172062101	21	400	SH		SOLE		0	400	0
CLIFFS NAT RES INC	COM	18683K101	13	500	SH		SOLE		0	0	500
COCA COLA BOTTLING CO CONS	COM	191098102	37	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	47	1,144	SH		SOLE		0	0	1,144
COCA COLA ENTERPRISES INC NE	COM	19122T109	6	135	SH		SOLE		0	135	0
COLGATE PALMOLIVE CO	COM	194162103	117	1,800	SH		SOLE		0	0	1,800
COMCAST CORP NEW	CL A	20030N101	8	160	SH		SOLE		0	130	30
COSTCO WHSL CORP NEW	COM	22160K105	53	443	SH		SOLE		0	443	0
CROWN HOLDINGS INC	COM	228368106	848	19,020	SH		SOLE		0	19,020	0
CVS CAREMARK CORPORATION	COM	126650100	63	884	SH		SOLE		0	884	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10	170	SH		SOLE		0	170	0
DEVON ENERGY CORP NEW	COM	25179M103	25	400	SH		SOLE		0	0	400
DISCOVER FINL SVCS	COM	254709108	15	270	SH		SOLE		0	270	0
DISNEY WALT CO	COM DISNEY	254687106	1,130	14,785	SH		SOLE		0	13,780	1,005
E M C CORP MASS	COM	268648102	965	38,385	SH		SOLE		0	38,385	0
EBAY INC	COM	278642103	973	17,730	SH		SOLE		0	17,730	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	936	13,320	SH		SOLE		0	13,320	0
EXXON MOBIL CORP	COM	30231G102	21	210	SH		SOLE		0	210	0
FEDEX CORP	COM	31428X106	1,002	6,970	SH		SOLE		0	6,970	0
FIFTH THIRD BANCORP	COM	316773100	1	62	SH		SOLE		0	0	62
FORD MTR CO DEL	COM PAR $0.01	345370860	2	100	SH		SOLE		0	0	100
FOREST LABS INC	COM	345838106	24	404	SH		SOLE		0	404	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	125	SH		SOLE		0	0	125
GANNETT INC	COM	364730101	30	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	14	497	SH		SOLE		0	215	282
GENERAL MLS INC	COM	370334104	10	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	855	10,280	SH		SOLE		0	10,280	0
GILEAD SCIENCES INC	COM	375558103	8	100	SH		SOLE		0	100	0
GLOBAL PMTS INC	COM	37940X102	1,040	16,010	SH		SOLE		0	16,010	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	35	SH		SOLE		0	35	0
GOOGLE INC	CL A	38259P508	1,318	1,176	SH		SOLE		0	1,176	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	36	1,200	SH		SOLE		0	0	1,200
HARMAN INTL INDS INC	COM	413086109	5	65	SH		SOLE		0	65	0
HERSHEY CO	COM	427866108	49	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	99	1,085	SH		SOLE		0	0	1,085
INGREDION INC	COM	457187102	4	65	SH		SOLE		0	65	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	756	4,033	SH		SOLE		0	2,902	1,131
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,195	SH		SOLE		0	1,195	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	100	SH		SOLE		0	0	100
ISHARES	CORE S&P MCP ETF	464287507	37	280	SH		SOLE		0	0	280
ISHARES	CORE S&P SCP ETF	464287804	199	1,824	SH		SOLE		0	0	1,824
ISHARES	IBOXX HI YD ETF	464288513	94	1,007	SH		SOLE		0	0	1,007
ISHARES	INTERM CR BD ETF	464288638	66	609	SH		SOLE		0	0	609
ISHARES	MSCI BRZ CAP ETF	464286400	6	125	SH		SOLE		0	0	125
ISHARES	MSCI EAFE ETF	464287465	132	1,965	SH		SOLE		0	0	1,965
ISHARES	MSCI EMG MKT ETF	464287234	1	35	SH		SOLE		0	0	35
ISHARES	NAT AMT FREE BD	464288414	25	242	SH		SOLE		0	0	242
ISHARES	RUS 1000 GRW ETF	464287614	105	1,225	SH		SOLE		0	0	1,225
ISHARES	RUSSELL 2000 ETF	464287655	128	1,110	SH		SOLE		0	0	1,110
ISHARES	SELECT DIVID ETF	464287168	284	3,980	SH		SOLE		0	0	3,980
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	1,031	11,253	SH		SOLE		0	10,753	500
JPMORGAN CHASE & CO	COM	46625H100	1	18	SH		SOLE		0	0	18
KIMBERLY CLARK CORP	COM	494368103	157	1,500	SH		SOLE		0	800	700
KRAFT FOODS GROUP INC	COM	50076Q106	7	131	SH		SOLE		0	131	0
KROGER CO	COM	501044101	12	300	SH		SOLE		0	300	0
LILLY ELI & CO	COM	532457108	67	1,309	SH		SOLE		0	700	609
LINKEDIN CORP	COM CL A	53578A108	9	43	SH		SOLE		0	0	43
LIPOSCIENCE INC	COM	53630M108	19	4,500	SH		SOLE		0	0	4,500
LOCKHEED MARTIN CORP	COM	539830109	10	65	SH		SOLE		0	65	0
LOEWS CORP	COM	540424108	21	430	SH		SOLE		0	430	0
MACYS INC	COM	55616P104	15	285	SH		SOLE		0	285	0
MARATHON PETE CORP	COM	56585A102	6	70	SH		SOLE		0	70	0
MCDONALDS CORP	COM	580135101	61	633	SH		SOLE		0	500	133
MCKESSON CORP	COM	58155Q103	10	60	SH		SOLE		0	60	0
MERCK & CO INC NEW	COM	58933Y105	180	3,600	SH		SOLE		0	3,600	0
MICROSOFT CORP	COM	594918104	4	120	SH		SOLE		0	120	0
MONDELEZ INTL INC	CL A	609207105	14	394	SH		SOLE		0	394	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO N J	COM	636180101	57	800	SH		SOLE		0	0	800
NATIONAL OILWELL VARCO INC	COM	637071101	982	12,350	SH		SOLE		0	12,350	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	900	SH		SOLE		0	0	900
NEWS CORP NEW	CL A	65249B109	98	5,419	SH		SOLE		0	5,202	217
NORTHROP GRUMMAN CORP	COM	666807102	13	110	SH		SOLE		0	110	0
NOVARTIS A G	SPONSORED ADR	66987V109	12	151	SH		SOLE		0	0	151
OASIS PETE INC NEW	COM	674215108	14	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	19	200	SH		SOLE		0	200	0
PACIRA PHARMACEUTICALS INC	COM	695127100	247	4,295	SH		SOLE		0	0	4,295
PEPSICO INC	COM	713448108	97	1,175	SH		SOLE		0	700	475
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	25	10,000	SH		SOLE		0	0	10,000
PETSMART INC	COM	716768106	3	40	SH		SOLE		0	40	0
PFIZER INC	COM	717081103	7	235	SH		SOLE		0	235	0
PHILIP MORRIS INTL INC	COM	718172109	50	570	SH		SOLE		0	570	0
PNC FINL SVCS GROUP INC	COM	693475105	0	1	SH		SOLE		0	0	1
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	27,360	329,880	SH		SOLE		0	0	329,880
PPG INDS INC	COM	693506107	22	114	SH		SOLE		0	114	0
PROCTER & GAMBLE CO	COM	742718109	414	5,090	SH		SOLE		0	4,900	190
PRUDENTIAL FINL INC	COM	744320102	4	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	1,010	13,600	SH		SOLE		0	13,600	0
RAYTHEON CO	COM NEW	755111507	36	395	SH		SOLE		0	95	300
RF MICRODEVICES INC	COM	749941100	1	235	SH		SOLE		0	0	235
SCHLUMBERGER LTD	COM	806857108	18	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35,461	675,440	SH		SOLE		0	0	675,440
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	888	10,030	SH		SOLE		0	10,030	0
SIMON PPTY GROUP INC NEW	COM	828806109	637	4,188	SH		SOLE		0	0	4,188
SIRIUS XM HLDGS INC	COM	82968B103	1	300	SH		SOLE		0	0	300
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	36	7,500	SH		SOLE		0	0	7,500
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	418	190,663	SH		SOLE		0	0	190,663
SPDR GOLD TRUST	GOLD SHS	78463V107	113	970	SH		SOLE		0	0	970
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	1,740	SH		SOLE		0	0	1,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,409	40,115	SH		SOLE		0	0	40,115
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,577	125,211	SH		SOLE		0	0	125,211
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	250	3,445	SH		SOLE		0	0	3,445
STARBUCKS CORP	COM	855244109	16	200	SH		SOLE		0	0	200
STEREOTAXIS INC	COM NEW	85916J409	4	1,000	SH		SOLE		0	0	1,000
SUN LIFE FINL INC	COM	866796105	10	272	SH		SOLE		0	0	272
SYMANTEC CORP	COM	871503108	8	350	SH		SOLE		0	350	0
TEMPUR SEALY INTL INC	COM	88023U101	856	15,860	SH		SOLE		0	15,860	0
TESLA MTRS INC	COM	88160R101	4	28	SH		SOLE		0	0	28
TIME WARNER CABLE INC	COM	88732J207	14	100	SH		SOLE		0	100	0
TJX COS INC NEW	COM	872540109	22	340	SH		SOLE		0	340	0
TOOTSIE ROLL INDS INC	COM	890516107	17	530	SH		SOLE		0	0	530
TORO CO	COM	891092108	12	190	SH		SOLE		0	190	0
TRAVELERS COMPANIES INC	COM	89417E109	24	260	SH		SOLE		0	260	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	821	23,340	SH		SOLE		0	22,470	870
UNILEVER PLC	SPON ADR NEW	904767704	8	190	SH		SOLE		0	0	190
UNION PAC CORP	COM	907818108	134	800	SH		SOLE		0	0	800
UNITEDHEALTH GROUP INC	COM	91324P102	11	140	SH		SOLE		0	140	0
US BANCORP DEL	COM NEW	902973304	47	1,170	SH		SOLE		0	285	885
VALERO ENERGY CORP NEW	COM	91913Y100	6	115	SH		SOLE		0	115	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82	852	SH		SOLE		0	0	852
VERIZON COMMUNICATIONS INC	COM	92343V104	70	1,424	SH		SOLE		0	700	724
WALGREEN CO	COM	931422109	20	350	SH		SOLE		0	0	350
WAL-MART STORES INC	COM	931142103	48	605	SH		SOLE		0	105	500
WELLPOINT INC	COM	94973V107	5	50	SH		SOLE		0	0	50
WELLS FARGO & CO NEW	COM	949746101	24	525	SH		SOLE		0	525	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	46	7,829	SH		SOLE		0	0	7,829
WESTERN DIGITAL CORP	COM	958102105	1,333	15,890	SH		SOLE		0	15,890	0
WHOLE FOODS MKT INC	COM	966837106	23	400	SH		SOLE		0	0	400
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65	1,035	SH		SOLE		0	0	1,035
YAHOO INC	COM	984332106	1,340	33,140	SH		SOLE		0	33,140	0