Camarda Financial Advisors 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
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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
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	5,413	135,626	SH		SOLE		0	0	135,626
AT&T INC	COM	00206R102	245	6,929	SH		SOLE		0	0	6,929
ABBOTT LABS	COM	002824100	5	131	SH		SOLE		0	0	131
ABBVIE INC	COM	00287Y109	1	35	SH		SOLE		0	0	35
ACTAVIS INC	COM	00507K103	11	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS INC	COM	00751Y106	1,664	20,499	SH		SOLE		0	0	20,499
AETNA INC NEW	COM	00817Y108	2,395	37,685	SH		SOLE		0	0	37,685
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	73	SH		SOLE		0	0	73
ALLERGAN INC	COM	018490102	21	247	SH		SOLE		0	0	247
ALTO PALERMO S A	SPONSORED ADR	02151P107	5	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	78	2,221	SH		SOLE		0	0	2,221
AMAZON COM INC	COM	023135106	14	52	SH		SOLE		0	0	52
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	96	SH		SOLE		0	0	96
AMERICAN SOFTWARE INC	CL A	029683109	3	300	SH		SOLE		0	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	126	SH		SOLE		0	0	126
AMERISOURCEBERGEN CORP	COM	03073E105	4	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100	1,746	17,700	SH		SOLE		0	0	17,700
ANADARKO PETE CORP	COM	032511107	9	100	SH		SOLE		0	0	100
APOLLO GROUP INC	CL A	037604105	8	465	SH		SOLE		0	0	465
APPLE INC	COM	037833100	254	641	SH		SOLE		0	0	641
AVIS BUDGET GROUP	COM	053774105	9	300	SH		SOLE		0	0	300
BCE INC	COM NEW	05534B760	73	1,788	SH		SOLE		0	0	1,788
BANCO SANTANDER SA	ADR	05964H105	3	477	SH		SOLE		0	0	477
BANK OF AMERICA CORPORATION	COM	060505104	5	418	SH		SOLE		0	0	418
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	279	12,462	SH		SOLE		0	0	12,462
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	68	1,465	SH		SOLE		0	0	1,465
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	55	1,831	SH		SOLE		0	0	1,831
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	305	6,272	SH		SOLE		0	0	6,272
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	79	2,910	SH		SOLE		0	0	2,910
BED BATH & BEYOND INC	COM	075896100	1,876	26,442	SH		SOLE		0	0	26,442
BHP BILLITON LTD	SPONSORED ADR	088606108	6	100	SH		SOLE		0	0	100
BLACKROCK INCOME TR INC	COM	09247F100	1	140	SH		SOLE		0	0	140
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	100	SH		SOLE		0	0	100
BOB EVANS FARMS INC	COM	096761101	6	131	SH		SOLE		0	0	131
BOEING CO	COM	097023105	41	400	SH		SOLE		0	0	400
CA INC	COM	12673P105	310	10,823	SH		SOLE		0	0	10,823
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	7	562	SH		SOLE		0	0	562
CHINA FD INC	COM	169373107	12	597	SH		SOLE		0	0	597
CISCO SYS INC	COM	17275R102	12	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	1	30	SH		SOLE		0	0	30
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	629	39,183	SH		SOLE		0	0	39,183
CLEAN ENERGY FUELS CORP	COM	184499101	3	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	4	102	SH		SOLE		0	0	102
CONOCOPHILLIPS	COM	20825C104	79	1,302	SH		SOLE		0	0	1,302
CONTINENTAL RESOURCES INC	COM	212015101	6	64	SH		SOLE		0	0	64
CROSSTEX ENERGY L P	COM	22765U102	4	203	SH		SOLE		0	0	203
CUMMINS INC	COM	231021106	2	20	SH		SOLE		0	0	20
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3	25	SH		SOLE		0	0	25
DELUXE CORP	COM	248019101	321	9,270	SH		SOLE		0	0	9,270
DIEBOLD INC	COM	253651103	10	296	SH		SOLE		0	0	296
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	12	214	SH		SOLE		0	0	214
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	51	SH		SOLE		0	0	51
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	9	813	SH		SOLE		0	0	813
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	3	SH		SOLE		0	0	3
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	78	SH		SOLE		0	0	78
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,465	33,173	SH		SOLE		0	0	33,173
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	85	1,429	SH		SOLE		0	0	1,429
ENTERPRISE PRODS PARTNERS L	COM	293792107	96	1,550	SH		SOLE		0	0	1,550
EPLUS INC	COM	294268107	25	416	SH		SOLE		0	0	416
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,724	27,930	SH		SOLE		0	0	27,930
EXXON MOBIL CORP	COM	30231G102	461	5,100	SH		SOLE		0	0	5,100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	131	5,671	SH		SOLE		0	0	5,671
FOOT LOCKER INC	COM	344849104	334	9,502	SH		SOLE		0	0	9,502
GAS NAT INC	COM	367204104	4	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	14	623	SH		SOLE		0	0	623
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	309	49,429	SH		SOLE		0	0	49,429
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	8	436	SH		SOLE		0	0	436
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	6	346	SH		SOLE		0	0	346
GLOBAL X FDS	GLB X ASEAN 40	37950E648	6,437	380,868	SH		SOLE		0	0	380,868
GOOGLE INC	CL A	38259P508	3	3	SH		SOLE		0	0	3
GULFPORT ENERGY CORP	COM NEW	402635304	332	7,052	SH		SOLE		0	0	7,052
HARLEY DAVIDSON INC	COM	412822108	1	18	SH		SOLE		0	0	18
HARMAN INTL INDS INC	COM	413086109	5	92	SH		SOLE		0	0	92
HEWLETT PACKARD CO	COM	428236103	39	1,581	SH		SOLE		0	0	1,581
HOME DEPOT INC	COM	437076102	291	3,753	SH		SOLE		0	0	3,753
ICONIX BRAND GROUP INC	COM	451055107	369	12,541	SH		SOLE		0	0	12,541
INTEL CORP	COM	458140100	1,855	76,574	SH		SOLE		0	0	76,574
INTERNATIONAL BUSINESS MACHS	COM	459200101	156	814	SH		SOLE		0	0	814
ISHARES INC	MSCI AUSTRALIA	464286103	5	214	SH		SOLE		0	0	214
ISHARES INC	MSCI BRAZIL CAPP	464286400	19	426	SH		SOLE		0	0	426
ISHARES INC	MSCI CDA INDEX	464286509	6	222	SH		SOLE		0	0	222
ISHARES INC	MSCI TURKEY FD	464286715	4	65	SH		SOLE		0	0	65
ISHARES INC	MSCI STH KOR CAP	464286772	8	150	SH		SOLE		0	0	150
ISHARES INC	MSCI JAPAN	464286848	12	1,099	SH		SOLE		0	0	1,099
ISHARES TR	DJ SEL DIV INX	464287168	1,510	23,587	SH		SOLE		0	0	23,587
ISHARES TR	BARCLYS TIPS BD	464287176	2,234	19,942	SH		SOLE		0	0	19,942
ISHARES TR	CORE TOTUSBD ETF	464287226	301	2,807	SH		SOLE		0	0	2,807
ISHARES TR	MSCI EMERG MKT	464287234	171	4,448	SH		SOLE		0	0	4,448
ISHARES TR	IBOXX INV CPBD	464287242	1	13	SH		SOLE		0	0	13
ISHARES TR	S&P GBL HLTHCR	464287325	8	113	SH		SOLE		0	0	113
ISHARES TR	S&P LTN AM 40	464287390	8	208	SH		SOLE		0	0	208
ISHARES TR	S&P 500 VALUE	464287408	2,752	36,320	SH		SOLE		0	0	36,320
ISHARES TR	MSCI EAFE INDEX	464287465	623	10,875	SH		SOLE		0	0	10,875
ISHARES TR	COHEN&ST RLTY	464287564	63	784	SH		SOLE		0	0	784
ISHARES TR	RUSSELL1000VAL	464287598	598	7,138	SH		SOLE		0	0	7,138
ISHARES TR	RUSSELL1000GRW	464287614	501	6,885	SH		SOLE		0	0	6,885
ISHARES TR	RUSL 2000 GROW	464287648	28	255	SH		SOLE		0	0	255
ISHARES TR	RUSSELL 2000	464287655	2	23	SH		SOLE		0	0	23
ISHARES TR	S&P MIDCP VALU	464287705	1,426	14,077	SH		SOLE		0	0	14,077
ISHARES TR	S&P EURO PLUS	464287861	15	393	SH		SOLE		0	0	393
ISHARES TR	S&P CITINT TBD	464288117	19	197	SH		SOLE		0	0	197
ISHARES TR	MSCI ACJPN IDX	464288182	24	438	SH		SOLE		0	0	438
ISHARES TR	MSCI ACWI INDX	464288257	24	475	SH		SOLE		0	0	475
ISHARES TR	MSCI SMALL CAP	464288273	1,352	32,242	SH		SOLE		0	0	32,242
ISHARES TR	JPMORGAN USD	464288281	59	543	SH		SOLE		0	0	543
ISHARES TR	MID GRWTH INDX	464288307	378	3,136	SH		SOLE		0	0	3,136
ISHARES TR	S&P NTL AMTFREE	464288414	13	128	SH		SOLE		0	0	128
ISHARES TR	HIGH YLD CORP	464288513	113	1,246	SH		SOLE		0	0	1,246
ISHARES TR	SMLL GRWTH IDX	464288604	319	2,928	SH		SOLE		0	0	2,928
ISHARES TR	BARCLYS CR BD	464288620	17	155	SH		SOLE		0	0	155
ISHARES TR	BARCLYS 1-3YR CR	464288646	1	9	SH		SOLE		0	0	9
ISHARES TR	BARCLYS 3-7 YR	464288661	6	49	SH		SOLE		0	0	49
ISHARES TR	US PFD STK IDX	464288687	6,232	158,660	SH		SOLE		0	0	158,660
ISHARES TR	SMLL VAL INDX	464288703	1,374	13,342	SH		SOLE		0	0	13,342
ISHARES TR	RSSL MCRCP IDX	464288869	239	3,873	SH		SOLE		0	0	3,873
ISHARES TR	FLTG RATE NT	46429B655	2,868	56,680	SH		SOLE		0	0	56,680
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	306	SH		SOLE		0	0	306
JPMORGAN CHASE & CO	COM	46625H100	4	80	SH		SOLE		0	0	80
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,943	148,864	SH		SOLE		0	0	148,864
JETBLUE AIRWAYS CORP	COM	477143101	2	386	SH		SOLE		0	0	386
JOHNSON & JOHNSON	COM	478160104	74	860	SH		SOLE		0	0	860
KKR & CO L P DEL	COM UNITS	48248M102	3	150	SH		SOLE		0	0	150
KEYCORP NEW	COM	493267108	25	2,288	SH		SOLE		0	0	2,288
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	77	906	SH		SOLE		0	0	906
KINDER MORGAN INC DEL	COM	49456B101	5	133	SH		SOLE		0	0	133
LSB INDS INC	COM	502160104	298	9,793	SH		SOLE		0	0	9,793
LAS VEGAS SANDS CORP	COM	517834107	5	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	77	1,576	SH		SOLE		0	0	1,576
LINKEDIN CORP	COM CL A	53578A108	19	105	SH		SOLE		0	0	105
LINN ENERGY LLC	UNIT LTD LIAB	536020100	14	431	SH		SOLE		0	0	431
LOCKHEED MARTIN CORP	COM	539830109	80	742	SH		SOLE		0	0	742
LORILLARD INC	COM	544147101	79	1,817	SH		SOLE		0	0	1,817
LOWES COS INC	COM	548661107	9	219	SH		SOLE		0	0	219
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	1,568	SH		SOLE		0	0	1,568
MTS SYS CORP	COM	553777103	321	5,675	SH		SOLE		0	0	5,675
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5	244	SH		SOLE		0	0	244
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	10	241	SH		SOLE		0	0	241
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	12	463	SH		SOLE		0	0	463
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	7	146	SH		SOLE		0	0	146
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	12	362	SH		SOLE		0	0	362
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	7	275	SH		SOLE		0	0	275
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	8	399	SH		SOLE		0	0	399
MARRIOTT INTL INC NEW	CL A	571903202	2	60	SH		SOLE		0	0	60
MASTERCARD INC	CL A	57636Q104	5	9	SH		SOLE		0	0	9
MCKESSON CORP	COM	58155Q103	327	2,855	SH		SOLE		0	0	2,855
MEADWESTVACO CORP	COM	583334107	10	300	SH		SOLE		0	0	300
MERCK & CO INC NEW	COM	58933Y105	78	1,673	SH		SOLE		0	0	1,673
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	11	500	SH		SOLE		0	0	500
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,568	82,804	SH		SOLE		0	0	82,804
MOLSON COORS BREWING CO	CL B	60871R209	1,628	34,019	SH		SOLE		0	0	34,019
MONDELEZ INTL INC	CL A	609207105	3	100	SH		SOLE		0	0	100
MUELLER WTR PRODS INC	COM SER A	624758108	8	1,226	SH		SOLE		0	0	1,226
NACCO INDS INC	CL A	629579103	325	5,679	SH		SOLE		0	0	5,679
NATIONAL OILWELL VARCO INC	COM	637071101	5	68	SH		SOLE		0	0	68
NETAPP INC	COM	64110D104	1,822	48,221	SH		SOLE		0	0	48,221
NEWMONT MINING CORP	COM	651639106	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	25	310	SH		SOLE		0	0	310
NOVO-NORDISK A S	ADR	670100205	4	29	SH		SOLE		0	0	29
NUCOR CORP	COM	670346105	9	200	SH		SOLE		0	0	200
NVIDIA CORP	COM	67066G104	1,824	129,949	SH		SOLE		0	0	129,949
OCCIDENTAL PETE CORP DEL	COM	674599105	62	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	83	2,674	SH		SOLE		0	0	2,674
ORACLE CORP	COM	68389X105	66	2,156	SH		SOLE		0	0	2,156
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	1	SH		SOLE		0	0	1
OVERSTOCK COM INC DEL	COM	690370101	25	904	SH		SOLE		0	0	904
OWENS ILL INC	COM NEW	690768403	3	100	SH		SOLE		0	0	100
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	1	37	SH		SOLE		0	0	37
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	80	1,436	SH		SOLE		0	0	1,436
POTASH CORP SASK INC	COM	73755L107	5	121	SH		SOLE		0	0	121
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,280	31,997	SH		SOLE		0	0	31,997
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	150	5,527	SH		SOLE		0	0	5,527
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	233	5,773	SH		SOLE		0	0	5,773
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	287	17,784	SH		SOLE		0	0	17,784
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	12	666	SH		SOLE		0	0	666
PROCTER & GAMBLE CO	COM	742718109	4	46	SH		SOLE		0	0	46
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24	364	SH		SOLE		0	0	364
PROSHARES TR	PSHS ULTRUSS2000	74347R842	33	551	SH		SOLE		0	0	551
PROSHARES TR	RAFI LG SHT FD	74347X310	3,436	82,400	SH		SOLE		0	0	82,400
PROSHARES TR	SHRT 20+YR TRE	74347X849	11	337	SH		SOLE		0	0	337
PROTO LABS INC	COM	743713109	15	229	SH		SOLE		0	0	229
PRUDENTIAL FINL INC	COM	744320102	3	39	SH		SOLE		0	0	39
QUALCOMM INC	COM	747525103	2	35	SH		SOLE		0	0	35
RTI BIOLOGICS INC	COM	74975N105	4	1,000	SH		SOLE		0	0	1,000
RANGE RES CORP	COM	75281A109	3	45	SH		SOLE		0	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	20	456	SH		SOLE		0	0	456
REGIONS FINL CORP NEW	COM	7591EP100	4	468	SH		SOLE		0	0	468
RENT A CTR INC NEW	COM	76009N100	318	8,481	SH		SOLE		0	0	8,481
REYNOLDS AMERICAN INC	COM	761713106	82	1,688	SH		SOLE		0	0	1,688
RIO TINTO PLC	SPONSORED ADR	767204100	11	259	SH		SOLE		0	0	259
ROCKWELL AUTOMATION INC	COM	773903109	5	61	SH		SOLE		0	0	61
ROGERS COMMUNICATIONS INC	CL B	775109200	1,333	33,998	SH		SOLE		0	0	33,998
ROSS STORES INC	COM	778296103	353	5,445	SH		SOLE		0	0	5,445
ROYAL BK CDA MONTREAL QUE	COM	780087102	93	1,592	SH		SOLE		0	0	1,592
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	73	1,107	SH		SOLE		0	0	1,107
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	30	485	SH		SOLE		0	0	485
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	868	8,534	SH		SOLE		0	0	8,534
SPX CORP	COM	784635104	12	166	SH		SOLE		0	0	166
SPDR GOLD TRUST	GOLD SHS	78463V107	1	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	196	5,642	SH		SOLE		0	0	5,642
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	53	1,343	SH		SOLE		0	0	1,343
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	46	806	SH		SOLE		0	0	806
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,407	52,545	SH		SOLE		0	0	52,545
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19	131	SH		SOLE		0	0	131
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33	158	SH		SOLE		0	0	158
ST JUDE MED INC	COM	790849103	1,792	39,270	SH		SOLE		0	0	39,270
SANGAMO BIOSCIENCES INC	COM	800677106	6	800	SH		SOLE		0	0	800
SANOFI	SPONSORED ADR	80105N105	60	1,162	SH		SOLE		0	0	1,162
SCHLUMBERGER LTD	COM	806857108	5	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	531	SH		SOLE		0	0	531
SEARS HLDGS CORP	COM	812350106	2	39	SH		SOLE		0	0	39
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	159	SH		SOLE		0	0	159
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	1,107	SH		SOLE		0	0	1,107
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	79	3,063	SH		SOLE		0	0	3,063
SHERWIN WILLIAMS CO	COM	824348106	4	20	SH		SOLE		0	0	20
SILVER WHEATON CORP	COM	828336107	30	1,500	SH		SOLE		0	0	1,500
SMUCKER J M CO	COM NEW	832696405	7	64	SH		SOLE		0	0	64
SNAP ON INC	COM	833034101	1,790	20,027	SH		SOLE		0	0	20,027
SPIRIT AIRLS INC	COM	848577102	6	204	SH		SOLE		0	0	204
STARBUCKS CORP	COM	855244109	7	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	7	268	SH		SOLE		0	0	268
STATOIL ASA	SPONSORED ADR	85771P102	6	300	SH		SOLE		0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	81	1,738	SH		SOLE		0	0	1,738
SUN CMNTYS INC	COM	866674104	82	1,640	SH		SOLE		0	0	1,640
SYNNEX CORP	COM	87162W100	335	7,913	SH		SOLE		0	0	7,913
TALISMAN ENERGY INC	COM	87425E103	3	300	SH		SOLE		0	0	300
TENNECO INC	COM	880349105	18	403	SH		SOLE		0	0	403
TERRA NITROGEN CO L P	COM UNIT	881005201	86	400	SH		SOLE		0	0	400
TESLA MTRS INC	COM	88160R101	15	137	SH		SOLE		0	0	137
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,620	41,329	SH		SOLE		0	0	41,329
THOMSON REUTERS CORP	COM	884903105	1,383	42,451	SH		SOLE		0	0	42,451
TIME WARNER INC	COM NEW	887317303	7	113	SH		SOLE		0	0	113
TOTAL S A	SPONSORED ADR	89151E109	29	600	SH		SOLE		0	0	600
USANA HEALTH SCIENCES INC	COM	90328M107	373	5,147	SH		SOLE		0	0	5,147
UNION PAC CORP	COM	907818108	3	19	SH		SOLE		0	0	19
UNISYS CORP	COM NEW	909214306	352	15,945	SH		SOLE		0	0	15,945
UNITED TECHNOLOGIES CORP	COM	913017109	2	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	3	52	SH		SOLE		0	0	52
V F CORP	COM	918204108	1,900	9,844	SH		SOLE		0	0	9,844
VALASSIS COMMUNICATIONS INC	COM	918866104	304	12,362	SH		SOLE		0	0	12,362
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	135	SH		SOLE		0	0	135
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	340	SH		SOLE		0	0	340
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,632	73,938	SH		SOLE		0	0	73,938
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128	3,294	SH		SOLE		0	0	3,294
VANGUARD INDEX FDS	REIT ETF	922908553	3,629	52,811	SH		SOLE		0	0	52,811
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	663	6,442	SH		SOLE		0	0	6,442
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	8	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	4	20	SH		SOLE		0	0	20
WABTEC CORP	COM	929740108	3	54	SH		SOLE		0	0	54
WALTER ENERGY INC	COM	93317Q105	2	172	SH		SOLE		0	0	172
WEIGHT WATCHERS INTL INC NEW	COM	948626106	349	7,597	SH		SOLE		0	0	7,597
WELLS FARGO & CO NEW	COM	949746101	3	62	SH		SOLE		0	0	62
WESTERN UN CO	COM	959802109	1,890	110,479	SH		SOLE		0	0	110,479
WESTPORT INNOVATIONS INC	COM NEW	960908309	3	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	EQTY INC ETF	97717W208	3,249	62,848	SH		SOLE		0	0	62,848
WISDOMTREE TR	EM LCL DEBT FD	97717X867	15	306	SH		SOLE		0	0	306
XEROX CORP	COM	984121103	1,731	190,796	SH		SOLE		0	0	190,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	76	SH		SOLE		0	0	76
ENSCO PLC	SHS CLASS A	G3157S106	6	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	355	5,171	SH		SOLE		0	0	5,171
SEADRILL LIMITED	SHS	G7945E105	81	1,988	SH		SOLE		0	0	1,988
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	339	7,573	SH		SOLE		0	0	7,573
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	5	400	SH		SOLE		0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	1,504	31,359	SH		SOLE		0	0	31,359
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	145	SH		SOLE		0	0	145
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	100	SH		SOLE		0	0	100