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
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
ALPS ETF TR	SECTR DIV DOGS	00162Q858	68	1,784	SH		SOLE		0	0	1,784
AT&T INC	COM	00206R102	548	16,305	SH		SOLE		0	0	16,305
ACTIVISION BLIZZARD INC	COM	00507V109	1	50	SH		SOLE		0	0	50
ADVANCE AUTO PARTS INC	COM	00751Y106	2,552	16,025	SH		SOLE		0	0	16,025
AETNA INC NEW	COM	00817Y108	3,022	34,025	SH		SOLE		0	0	34,025
AIR PRODS & CHEMS INC	COM	009158106	40	281	SH		SOLE		0	0	281
ALAMO GROUP INC	COM	011311107	809	16,705	SH		SOLE		0	0	16,705
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		0	0	39
ALEXION PHARMACEUTICALS INC	COM	015351109	30	161	SH		SOLE		0	0	161
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	475	SH		SOLE		0	0	475
ALLERGAN INC	COM	018490102	53	249	SH		SOLE		0	0	249
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	327	7,595	SH		SOLE		0	0	7,595
ALLIANCEBERNSTEIN INCOME	FUNCOM	01881E101	22	2,975	SH		SOLE		0	0	2,975
ALLSTATE CORP	COM	020002101	13	182	SH		SOLE		0	0	182
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	5	676	SH		SOLE		0	0	676
ALTRIA GROUP INC	COM	02209S103	385	7,810	SH		SOLE		0	0	7,810
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR INC	COM	025537101	65	1,068	SH		SOLE		0	0	1,068
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		0	0	4
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	316	6,600	SH		SOLE		0	0	6,600
AMGEN INC	COM	031162100	3,232	20,291	SH		SOLE		0	0	20,291
ANADARKO PETE CORP	COM	032511107	17	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	1,251	19,956	SH		SOLE		0	0	19,956
APPLE INC	COM	037833100	2,656	24,059	SH		SOLE		0	0	24,059
APPLIED MATLS INC	COM	038222105	10	400	SH		SOLE		0	0	400
AVISTA CORP	COM	05379B107	30	851	SH		SOLE		0	0	851
BCE INC	COM NEW	05534B760	306	6,671	SH		SOLE		0	0	6,671
BANK AMER CORP	COM	060505104	31	1,723	SH		SOLE		0	0	1,723
BAXTER INTL INC	COM	071813109	1,812	24,720	SH		SOLE		0	0	24,720
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	1,693	4,734	SH		SOLE		0	0	4,734
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	207	SH		SOLE		0	0	207
BOB EVANS FARMS INC	COM	096761101	7	131	SH		SOLE		0	0	131
BRISTOL MYERS SQUIBB CO	COM	110122108	1,255	21,261	SH		SOLE		0	0	21,261
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	31	2,624	SH		SOLE		0	0	2,624
CMS ENERGY CORP	COM	125896100	35	1,009	SH		SOLE		0	0	1,009
CA INC	COM	12673P105	793	26,054	SH		SOLE		0	0	26,054
CACI INTL INC	CL A	127190304	885	10,275	SH		SOLE		0	0	10,275
CALIFORNIA RES CORP	COM	13057Q107	2	280	SH		SOLE		0	0	280
CALPINE CORP	COM NEW	131347304	22	1,000	SH		SOLE		0	0	1,000
CAMECO CORP	COM	13321L108	16	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	1	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	1,855	22,475	SH		SOLE		0	0	22,475
CARMAX INC	COM	143130102	70	1,047	SH		SOLE		0	0	1,047
CELANESE CORP DEL	COM SER A	150870103	3	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	26	234	SH		SOLE		0	0	234
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,059	SH		SOLE		0	0	1,059
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35	1,080	SH		SOLE		0	0	1,080
CHESAPEAKE ENERGY CORP	COM	165167107	1,418	72,463	SH		SOLE		0	0	72,463
CHEVRON CORP NEW	COM	166764100	99	885	SH		SOLE		0	0	885
CISCO SYS INC	COM	17275R102	41	1,470	SH		SOLE		0	0	1,470
COCA COLA CO	COM	191216100	90	2,127	SH		SOLE		0	0	2,127
COLGATE PALMOLIVE CO	COM	194162103	1	18	SH		SOLE		0	0	18
COLONY FINL INC	COM	19624R106	20	835	SH		SOLE		0	0	835
CONOCOPHILLIPS	COM	20825C104	289	4,180	SH		SOLE		0	0	4,180
CONSTELLATION BRANDS INC	CL A	21036P108	98	1,000	SH		SOLE		0	0	1,000
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	12	624	SH		SOLE		0	0	624
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	104	6,857	SH		SOLE		0	0	6,857
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	167	SH		SOLE		0	0	167
DTS INC	COM	23335C101	1	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	34	689	SH		SOLE		0	0	689
DELUXE CORP	COM	248019101	885	14,213	SH		SOLE		0	0	14,213
DIEBOLD INC	COM	253651103	10	296	SH		SOLE		0	0	296
DILLARDS INC	CL A	254067101	31	247	SH		SOLE		0	0	247
DISNEY WALT CO	COM DISNEY	254687106	24	254	SH		SOLE		0	0	254
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	37	951	SH		SOLE		0	0	951
DOMINION RES INC VA NEW	COM	25746U109	32	411	SH		SOLE		0	0	411
DOMTAR CORP	COM NEW	257559203	28	704	SH		SOLE		0	0	704
DU PONT E I DE NEMOURS & CO	COM	263534109	30	405	SH		SOLE		0	0	405
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	466	SH		SOLE		0	0	466
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	7,831	309,036	SH		SOLE		0	0	309,036
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	328	5,721	SH		SOLE		0	0	5,721
ENTERPRISE PRODS PARTNERS L	COM	293792107	296	8,202	SH		SOLE		0	0	8,202
EPAM SYS INC	COM	29414B104	75	1,574	SH		SOLE		0	0	1,574
EURONET WORLDWIDE INC	COM	298736109	4	80	SH		SOLE		0	0	80
EXELON CORP	COM	30161N101	82	2,209	SH		SOLE		0	0	2,209
EXPEDIA INC DEL	COM NEW	30212P303	29	334	SH		SOLE		0	0	334
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,422	28,602	SH		SOLE		0	0	28,602
EXTRA SPACE STORAGE INC	COM	30225T102	6	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	62	666	SH		SOLE		0	0	666
FACEBOOK INC	CL A	30303M102	24	305	SH		SOLE		0	0	305
FIESTA RESTAURANT GROUP INC	COM	31660B101	34	557	SH		SOLE		0	0	557
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	33	1,000	SH		SOLE		0	0	1,000
FOOT LOCKER INC	COM	344849104	872	15,525	SH		SOLE		0	0	15,525
FORD MTR CO DEL	COM PAR $0.01	345370860	13	835	SH		SOLE		0	0	835
GENERAL ELECTRIC CO	COM	369604103	1,559	61,676	SH		SOLE		0	0	61,676
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	35	815	SH		SOLE		0	0	815
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,230	SH		SOLE		0	0	2,230
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	744	104,030	SH		SOLE		0	0	104,030
GOLDMAN SACHS GROUP INC	COM	38141G104	48	250	SH		SOLE		0	0	250
GOOGLE INC	CL C	38259P706	4	8	SH		SOLE		0	0	8
GOPRO INC	CL A	38268T103	2	35	SH		SOLE		0	0	35
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	204	6,000	SH		SOLE		0	0	6,000
GULFPORT ENERGY CORP	COM NEW	402635304	622	14,911	SH		SOLE		0	0	14,911
HCP INC	COM	40414L109	338	7,667	SH		SOLE		0	0	7,667
HANESBRANDS INC	COM	410345102	11	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	2	33	SH		SOLE		0	0	33
HASBRO INC	COM	418056107	28	511	SH		SOLE		0	0	511
HESS CORP	COM	42809H107	1,562	21,156	SH		SOLE		0	0	21,156
HEWLETT PACKARD CO	COM	428236103	63	1,581	SH		SOLE		0	0	1,581
HOME DEPOT INC	COM	437076102	426	4,054	SH		SOLE		0	0	4,054
HONEYWELL INTL INC	COM	438516106	2	21	SH		SOLE		0	0	21
ISTAR FINL INC	COM	45031U101	3	250	SH		SOLE		0	0	250
ICONIX BRAND GROUP INC	COM	451055107	680	20,114	SH		SOLE		0	0	20,114
ILLINOIS TOOL WKS INC	COM	452308109	23	242	SH		SOLE		0	0	242
INTEL CORP	COM	458140100	337	9,278	SH		SOLE		0	0	9,278
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	864	SH		SOLE		0	0	864
INTL PAPER CO	COM	460146103	5	100	SH		SOLE		0	0	100
INVENSENSE INC	COM	46123D205	1	60	SH		SOLE		0	0	60
ISHARES GOLD TRUST	ISHARES	464285105	4	348	SH		SOLE		0	0	348
ISHARES	MSCI FRNTR100ETF	464286145	3,255	105,679	SH		SOLE		0	0	105,679
ISHARES	MSCI PAC JP ETF	464286665	0	11	SH		SOLE		0	0	11
ISHARES	MSCI JAPAN ETF	464286848	3	270	SH		SOLE		0	0	270
ISHARES TR	SELECT DIVID ETF	464287168	2,056	25,894	SH		SOLE		0	0	25,894
ISHARES TR	TIPS BD ETF	464287176	2,513	22,433	SH		SOLE		0	0	22,433
ISHARES TR	CHINA LG-CAP ETF	464287184	48	1,149	SH		SOLE		0	0	1,149
ISHARES TR	TRANS AVG ETF	464287192	56	341	SH		SOLE		0	0	341
ISHARES TR	S&P 500 GRWT ETF	464287309	9	84	SH		SOLE		0	0	84
ISHARES TR	S&P 500 VAL ETF	464287408	5,518	58,851	SH		SOLE		0	0	58,851
ISHARES TR	20+ YR TR BD ETF	464287432	117	928	SH		SOLE		0	0	928
ISHARES TR	RUS MDCP VAL ETF	464287473	1	17	SH		SOLE		0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	3	28	SH		SOLE		0	0	28
ISHARES TR	NASDQ BIOTEC ETF	464287556	39	127	SH		SOLE		0	0	127
ISHARES TR	RUS 2000 VAL ETF	464287630	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	3,778	26,538	SH		SOLE		0	0	26,538
ISHARES TR	U.S. UTILITS ETF	464287697	4	35	SH		SOLE		0	0	35
ISHARES TR	S&P MC 400VL ETF	464287705	3,135	24,522	SH		SOLE		0	0	24,522
ISHARES TR	U.S. TECH ETF	464287721	80	763	SH		SOLE		0	0	763
ISHARES TR	US HLTHCARE ETF	464287762	39	272	SH		SOLE		0	0	272
ISHARES TR	U.S. FINLS ETF	464287788	99	1,093	SH		SOLE		0	0	1,093
ISHARES TR	U.S. CNSM GD ETF	464287812	56	532	SH		SOLE		0	0	532
ISHARES TR	U.S. BAS MTL ETF	464287838	111	1,350	SH		SOLE		0	0	1,350
ISHARES	EAFE SML CP ETF	464288273	2,896	61,996	SH		SOLE		0	0	61,996
ISHARES	U.S. PFD STK ETF	464288687	6,579	166,804	SH		SOLE		0	0	166,804
ISHARES	MRNING SM CP ETF	464288703	2,456	19,043	SH		SOLE		0	0	19,043
ISHARES	MICRO-CAP ETF	464288869	651	8,454	SH		SOLE		0	0	8,454
ISHARES SILVER TRUST	ISHARES	46428Q109	5	306	SH		SOLE		0	0	306
ISHARES TR	FLTG RATE BD ETF	46429B655	3,421	67,690	SH		SOLE		0	0	67,690
ISHARES TR	MSCI RUSSIA CAP	46429B705	22	1,890	SH		SOLE		0	0	1,890
ISHARES INC	CORE MSCI EMKT	46434G103	4	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO	COM	46625H100	78	1,243	SH		SOLE		0	0	1,243
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,924	150,682	SH		SOLE		0	0	150,682
JOHNSON & JOHNSON	COM	478160104	179	1,710	SH		SOLE		0	0	1,710
KIMBERLY CLARK CORP	COM	494368103	41	359	SH		SOLE		0	0	359
KINDER MORGAN INC DEL	COM	49456B101	374	8,836	SH		SOLE		0	0	8,836
KULICKE & SOFFA INDS INC	COM	501242101	30	2,097	SH		SOLE		0	0	2,097
LANDS END INC NEW	COM	51509F105	1	11	SH		SOLE		0	0	11
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		SOLE		0	0	16
LILLY ELI & CO	COM	532457108	326	4,720	SH		SOLE		0	0	4,720
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	428	2,220	SH		SOLE		0	0	2,220
LORILLARD INC	COM	544147101	30	474	SH		SOLE		0	0	474
LOWES COS INC	COM	548661107	15	219	SH		SOLE		0	0	219
MTS SYS CORP	COM	553777103	860	11,457	SH		SOLE		0	0	11,457
MACERICH CO	COM	554382101	18	214	SH		SOLE		0	0	214
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	23	318	SH		SOLE		0	0	318
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	21	1,454	SH		SOLE		0	0	1,454
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	22	1,131	SH		SOLE		0	0	1,131
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	22	321	SH		SOLE		0	0	321
MARSH & MCLENNAN COS INC	COM	571748102	2	27	SH		SOLE		0	0	27
MCDONALDS CORP	COM	580135101	26	276	SH		SOLE		0	0	276
MCKESSON CORP	COM	58155Q103	906	4,364	SH		SOLE		0	0	4,364
MEDTRONIC INC	COM	585055106	158	2,187	SH		SOLE		0	0	2,187
MERCK & CO INC NEW	COM	58933Y105	1,452	25,576	SH		SOLE		0	0	25,576
MICROSOFT CORP	COM	594918104	50	1,080	SH		SOLE		0	0	1,080
MONOLITHIC PWR SYS INC	COM	609839105	31	622	SH		SOLE		0	0	622
MONSANTO CO NEW	COM	61166W101	1	9	SH		SOLE		0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	448	SH		SOLE		0	0	448
NACCO INDS INC	CL A	629579103	826	13,922	SH		SOLE		0	0	13,922
NATUS MEDICAL INC DEL	COM	639050103	53	1,459	SH		SOLE		0	0	1,459
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	1,710	SH		SOLE		0	0	1,710
NEW YORK CMNTY BANCORP INC	COM	649445103	1	75	SH		SOLE		0	0	75
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	21	1,385	SH		SOLE		0	0	1,385
NUTRI SYS INC NEW	COM	67069D108	22	1,112	SH		SOLE		0	0	1,112
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	53	276	SH		SOLE		0	0	276
OCCIDENTAL PETE CORP DEL	COM	674599105	56	700	SH		SOLE		0	0	700
OLD REP INTL CORP	COM	680223104	23	1,575	SH		SOLE		0	0	1,575
OMEGA HEALTHCARE INVS INC	COM	681936100	318	8,151	SH		SOLE		0	0	8,151
ORACLE CORP	COM	68389X105	109	2,424	SH		SOLE		0	0	2,424
PPL CORP	COM	69351T106	102	2,806	SH		SOLE		0	0	2,806
PALO ALTO NETWORKS INC	COM	697435105	26	213	SH		SOLE		0	0	213
PATRICK INDS INC	COM	703343103	670	15,232	SH		SOLE		0	0	15,232
PEPSICO INC	COM	713448108	30	315	SH		SOLE		0	0	315
PFIZER INC	COM	717081103	976	31,324	SH		SOLE		0	0	31,324
PHILIP MORRIS INTL INC	COM	718172109	33	406	SH		SOLE		0	0	406
PHILLIPS 66	COM	718546104	18	245	SH		SOLE		0	0	245
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	670	SH		SOLE		0	0	670
POLARIS INDS INC	COM	731068102	30	197	SH		SOLE		0	0	197
POLYONE CORP	COM	73179P106	43	1,140	SH		SOLE		0	0	1,140
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,991	48,336	SH		SOLE		0	0	48,336
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	57	1,880	SH		SOLE		0	0	1,880
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	84	3,486	SH		SOLE		0	0	3,486
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	21	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	44	1,850	SH		SOLE		0	0	1,850
PROSHARES TR	RAFI LG SHT FD	74347X310	3,715	88,128	SH		SOLE		0	0	88,128
PROSPECT CAPITAL CORPORATION	COM	74348T102	113	13,704	SH		SOLE		0	0	13,704
QUALCOMM INC	COM	747525103	1,572	21,148	SH		SOLE		0	0	21,148
RTI SURGICAL INC	COM	74975N105	5	1,000	SH		SOLE		0	0	1,000
RALPH LAUREN CORP	CL A	751212101	46	251	SH		SOLE		0	0	251
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	456	SH		SOLE		0	0	456
REGIONS FINL CORP NEW	COM	7591EP100	5	468	SH		SOLE		0	0	468
REYNOLDS AMERICAN INC	COM	761713106	322	5,016	SH		SOLE		0	0	5,016
ROGERS COMMUNICATIONS INC	CL B	775109200	1,761	45,311	SH		SOLE		0	0	45,311
ROSS STORES INC	COM	778296103	1,057	11,210	SH		SOLE		0	0	11,210
ROYAL BK CDA MONTREAL QUE	COM	780087102	109	1,572	SH		SOLE		0	0	1,572
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	276	3,964	SH		SOLE		0	0	3,964
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,986	16,309	SH		SOLE		0	0	16,309
SPX CORP	COM	784635104	14	166	SH		SOLE		0	0	166
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,148	139,738	SH		SOLE		0	0	139,738
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	21	1,494	SH		SOLE		0	0	1,494
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,605	56,944	SH		SOLE		0	0	56,944
ST JUDE MED INC	COM	790849103	2,015	30,984	SH		SOLE		0	0	30,984
SCANA CORP NEW	COM	80589M102	21	351	SH		SOLE		0	0	351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	632	SH		SOLE		0	0	632
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48	1,192	SH		SOLE		0	0	1,192
SEARS CDA INC	COM	81234D109	0	16	SH		SOLE		0	0	16
SEARS HLDGS CORP	COM	812350106	1	39	SH		SOLE		0	0	39
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	8	SH		SOLE		0	0	8
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	290	13,122	SH		SOLE		0	0	13,122
SNAP ON INC	COM	833034101	2,205	16,126	SH		SOLE		0	0	16,126
SOUTHERN CO	COM	842587107	52	1,067	SH		SOLE		0	0	1,067
SPECTRA ENERGY CORP	COM	847560109	25	700	SH		SOLE		0	0	700
STARWOOD PPTY TR INC	COM	85571B105	19	813	SH		SOLE		0	0	813
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	292	6,751	SH		SOLE		0	0	6,751
SUN CMNTYS INC	COM	866674104	340	5,617	SH		SOLE		0	0	5,617
SYNNEX CORP	COM	87162W100	964	12,336	SH		SOLE		0	0	12,336
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	17	357	SH		SOLE		0	0	357
TARGET CORP	COM	87612E106	1	15	SH		SOLE		0	0	15
TENNECO INC	COM	880349105	23	403	SH		SOLE		0	0	403
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,150	37,387	SH		SOLE		0	0	37,387
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	59	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	19	SH		SOLE		0	0	19
THOR INDS INC	COM	885160101	685	12,269	SH		SOLE		0	0	12,269
3M CO	COM	88579Y101	2	10	SH		SOLE		0	0	10
TIME INC NEW	COM	887228104	1	25	SH		SOLE		0	0	25
TIME WARNER INC	COM NEW	887317303	17	200	SH		SOLE		0	0	200
TRIANGLE CAP CORP	COM	895848109	19	919	SH		SOLE		0	0	919
TRINITY INDS INC	COM	896522109	1	30	SH		SOLE		0	0	30
USANA HEALTH SCIENCES INC	COM	90328M107	918	8,951	SH		SOLE		0	0	8,951
UNDER ARMOUR INC	CL A	904311107	62	906	SH		SOLE		0	0	906
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	317	6,591	SH		SOLE		0	0	6,591
V F CORP	COM	918204108	47	627	SH		SOLE		0	0	627
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,799	126,698	SH		SOLE		0	0	126,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	735	SH		SOLE		0	0	735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	REIT ETF	922908553	4,643	57,318	SH		SOLE		0	0	57,318
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,198	SH		SOLE		0	0	1,198
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
WELLS FARGO & CO NEW	COM	949746101	23	420	SH		SOLE		0	0	420
WESTAR ENERGY INC	COM	95709T100	27	647	SH		SOLE		0	0	647
WESTERN ASSET HIGH INCM FD I	COM	95766J102	129	15,514	SH		SOLE		0	0	15,514
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	1,176	SH		SOLE		0	0	1,176
WESTERN UN CO	COM	959802109	1,884	105,213	SH		SOLE		0	0	105,213
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	61	1,371	SH		SOLE		0	0	1,371
WINDSTREAM HLDGS INC	COM	97382A101	99	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	EQTY INC FD	97717W208	3,482	56,552	SH		SOLE		0	0	56,552
XCEL ENERGY INC	COM	98389B100	25	692	SH		SOLE		0	0	692
XEROX CORP	COM	984121103	2,149	155,019	SH		SOLE		0	0	155,019
YAHOO INC	COM	984332106	51	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	2	22	SH		SOLE		0	0	22
ZIMMER HLDGS INC	COM	98956P102	287	2,527	SH		SOLE		0	0	2,527
ACTAVIS PLC	SHS	G0083B108	926	3,597	SH		SOLE		0	0	3,597
AMBARELLA INC	SHS	G037AX101	80	1,587	SH		SOLE		0	0	1,587
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,003	22,423	SH		SOLE		0	0	22,423
COVIDIEN PLC	SHS	G2554F113	2	15	SH		SOLE		0	0	15
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	33	1,000	SH		SOLE		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	925	5,648	SH		SOLE		0	0	5,648
PROTHENA CORP PLC	SHS	G72800108	0	17	SH		SOLE		0	0	17
PERRIGO CO PLC	SHS	G97822103	9	54	SH		SOLE		0	0	54
ACE LTD	SHS	H0023R105	1	12	SH		SOLE		0	0	12
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	819	5,528	SH		SOLE		0	0	5,528
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	32	319	SH		SOLE		0	0	319