Commonwealth Financial Services 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
Astrazeneca Plc Spons ADR	ADR	046353108	16	538	SH		SOLE		0	0	538
BP Plc Spons ADR	ADR	055622104	174	4,894	SH		SOLE		0	0	4,894
Glaxosmithkline Plc Spons ADR	ADR	37733W105	174	4,024	SH		SOLE		0	0	4,024
National Grid Plc Spons ADR	ADR	636274300	20	275	SH		SOLE		0	0	275
Novartis AG Spons ADR	ADR	66987V109	39	471	SH		SOLE		0	0	471
Royal Dutch Shell Plc Spons ADR A Shs	ADR	780259206	12	215	SH		SOLE		0	0	215
Royal Dutch Shell Plc Spons ADR B Shs	ADR	780259107	182	3,258	SH		SOLE		0	0	3,258
Sanofi Synthelabo Spons ADR	ADR	80105N105	13	313	SH		SOLE		0	0	313
Sify Ltd Spons ADR	ADR	82655M107	1	800	SH		SOLE		0	0	800
Unilever Plc Spons ADR	ADR	904767704	12	253	SH		SOLE		0	0	253
Vodafone Group Plc Spons ADR No Par	ADR	92857W308	17	563	SH		SOLE		0	0	563
3M Company	Common Stock	88579Y101	21	121	SH		SOLE		0	0	121
Abbott Laboratories	Common Stock	002824100	101	2,574	SH		SOLE		0	0	2,574
Abbvie Inc	Common Stock	00287Y109	348	5,613	SH		SOLE		0	0	5,613
Activision Blizzard Inc	Common Stock	00507V109	1	13	SH		SOLE		0	0	13
AFLAC Inc	Common Stock	001055102	16	223	SH		SOLE		0	0	223
AGCO Corp	Common Stock	001084102	13	286	SH		SOLE		0	0	286
AGL Resources Inc	Common Stock	001204106	157	2,383	SH		SOLE		0	0	2,383
Altria Group Inc	Common Stock	02209S103	72	1,038	SH		SOLE		0	0	1,038
Amazon.com Inc	Common Stock	023135106	88	123	SH		SOLE		0	0	123
Ambac Financial Group Inc	Common Stock	023139884	3	177	SH		SOLE		0	0	177
Ameren Corporation	Common Stock	023608102	3	50	SH		SOLE		0	0	50
American Airlines Grp Inc	Common Stock	02376R102	14	491	SH		SOLE		0	0	491
American Electric Power Company Inc	Common Stock	025537101	11	159	SH		SOLE		0	0	159
Amgen Inc	Common Stock	031162100	15	100	SH		SOLE		0	0	100
Annaly Capital Management Inc	Common Stock	035710409	0	45	SH		SOLE		0	0	45
Apple Inc	Common Stock	037833100	154	1,608	SH		SOLE		0	0	1,608
Artic Cat Inc	Common Stock	039670104	3	170	SH		SOLE		0	0	170
AT&T Inc	Common Stock	00206R102	628	14,539	SH		SOLE		0	0	14,539
Atmos Energy Corp	Common Stock	049560105	34	417	SH		SOLE		0	0	417
Avista Corp	Common Stock	05379B107	365	8,149	SH		SOLE		0	0	8,149
B and G Foods Inc	Common Stock	05508R106	19	400	SH		SOLE		0	0	400
BCE Inc	Common Stock	05534B760	18	387	SH		SOLE		0	0	387
Bemis Company Inc	Common Stock	081437105	13	250	SH		SOLE		0	0	250
Berkshire Hathaway Inc De Cl B	Common Stock	084670702	36	250	SH		SOLE		0	0	250
BlackRock Inc	Common Stock	09247X101	20	57	SH		SOLE		0	0	57
Blackrock Preferred Equity Trust	Common Stock	092508100	6	429	SH		SOLE		0	0	429
Bristol Myers Squibb Company	Common Stock	110122108	54	738	SH		SOLE		0	0	738
Cabot Corporation	Common Stock	127055101	6	130	SH		SOLE		0	0	130
Cabot Oil and Gas Corp	Common Stock	127097103	26	1,000	SH		SOLE		0	0	1,000
Campbell Soup Company	Common Stock	134429109	34	513	SH		SOLE		0	0	513
Celgene Corp	Common Stock	151020104	27	274	SH		SOLE		0	0	274
Cerner Corp	Common Stock	156782104	22	372	SH		SOLE		0	0	372
CF Industries Holdings Inc	Common Stock	125269100	11	470	SH		SOLE		0	0	470
Chemours Company	Common Stock	163851108	78	9,481	SH		SOLE		0	0	9,481
Chesapeake Energy Corp	Common Stock	165167107	3	769	SH		SOLE		0	0	769
Chevron Corp	Common Stock	166764100	17	158	SH		SOLE		0	0	158
Cisco Systems Inc	Common Stock	17275R102	235	8,200	SH		SOLE		0	0	8,200
Citigroup Inc	Common Stock	172967424	31	735	SH		SOLE		0	0	735
Clorox Company	Common Stock	189054109	61	444	SH		SOLE		0	0	444
Coca Cola Company	Common Stock	191216100	318	7,019	SH		SOLE		0	0	7,019
Cohen and Steers Select Utility Fund	Common Stock	19248A109	8	367	SH		SOLE		0	0	367
Colgate Palmolive Company	Common Stock	194162103	31	425	SH		SOLE		0	0	425
Columbia Pipeline Group Inc	Common Stock	198280109	12	470	SH		SOLE		0	0	470
Comcast Corp Cl A	Common Stock	20030N101	72	1,104	SH		SOLE		0	0	1,104
Conagra Foods Inc	Common Stock	205887102	1	25	SH		SOLE		0	0	25
ConocoPhillips	Common Stock	20825C104	4	102	SH		SOLE		0	0	102
Consolidated Edison Inc	Common Stock	209115104	30	370	SH		SOLE		0	0	370
Costco Wholesale Corp	Common Stock	22160K105	30	188	SH		SOLE		0	0	188
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	17	100	SH		SOLE		0	0	100
Crown Castle Intl Corp New	Common Stock	22822V101	5	50	SH		SOLE		0	0	50
CSX Corp	Common Stock	126408103	122	4,669	SH		SOLE		0	0	4,669
CVS Caremark Corp	Common Stock	126650100	28	289	SH		SOLE		0	0	289
Deere and Company	Common Stock	244199105	15	180	SH		SOLE		0	0	180
Delta Airlines Inc	Common Stock	247361702	11	309	SH		SOLE		0	0	309
Discovery Communications Inc Ser A	Common Stock	25470F104	5	199	SH		SOLE		0	0	199
Discovery Communications Inc Ser C	Common Stock	25470F302	5	199	SH		SOLE		0	0	199
Disney Walt Company	Common Stock	254687106	45	458	SH		SOLE		0	0	458
Dominion Resources Inc VA	Common Stock	25746U109	91	1,166	SH		SOLE		0	0	1,166
Dow Chemical Company	Common Stock	260543103	1	13	SH		SOLE		0	0	13
Du Pont E I De Nemour and Company	Common Stock	263534109	16	247	SH		SOLE		0	0	247
Duke Energy Corp	Common Stock	26441C204	100	1,166	SH		SOLE		0	0	1,166
Dynex Cap Inc	Common Stock	26817Q506	4	646	SH		SOLE		0	0	646
Eaton Vance Limited Duration Income Fd	Common Stock	27828H105	7	500	SH		SOLE		0	0	500
Eaton Vance OH Municipal Income Trust	Common Stock	27826G109	55	3,500	SH		SOLE		0	0	3,500
EMC Corp Mass	Common Stock	268648102	11	411	SH		SOLE		0	0	411
Emerson Electric Company	Common Stock	291011104	10	200	SH		SOLE		0	0	200
Enbridge Energy Mgmnt LLC Shrs Units	Common Stock	29250X103	1	41	SH		SOLE		0	0	41
Enbridge Energy Partners Limited Partne	Common Stock	29250R106	8	365	SH		SOLE		0	0	365
Energy Transfer Prtnrs Unit Ltd Ptnrshp	Common Stock	29273R109	72	1,882	SH		SOLE		0	0	1,882
Enterprise Products Partners Ltd Part	Common Stock	293792107	45	1,533	SH		SOLE		0	0	1,533
Equifax Inc	Common Stock	294429105	13	100	SH		SOLE		0	0	100
Equity Commonwealth Shs Ben Int	Common Stock	294628102	4	125	SH		SOLE		0	0	125
Exact Sciences Corp	Common Stock	30063P105	6	500	SH		SOLE		0	0	500
Exxon Mobil Corp	Common Stock	30231G102	364	3,887	SH		SOLE		0	0	3,887
Facebook Inc Cl A	Common Stock	30303M102	126	1,105	SH		SOLE		0	0	1,105
Fidelity National Financial Inc	Common Stock	31620R303	2	47	SH		SOLE		0	0	47
Fidelity National Financial Inc Fnfv	Common Stock	31620R402	0	15	SH		SOLE		0	0	15
Fidelity National Information Services	Common Stock	31620M106	24	330	SH		SOLE		0	0	330
Ford Motor Company	Common Stock	345370860	10	792	SH		SOLE		0	0	792
General Electric Company	Common Stock	369604103	354	11,240	SH		SOLE		0	0	11,240
General Mills Inc	Common Stock	370334104	16	228	SH		SOLE		0	0	228
General Motors Company	Common Stock	37045V100	50	1,765	SH		SOLE		0	0	1,765
Genesis Energy LP	Common Stock	371927104	10	272	SH		SOLE		0	0	272
Gilead Sciences Inc	Common Stock	375558103	1	10	SH		SOLE		0	0	10
Gopro Inc Cl A	Common Stock	38268T103	7	663	SH		SOLE		0	0	663
Halliburton Company	Common Stock	406216101	1	16	SH		SOLE		0	0	16
Halyard Health Inc	Common Stock	40650V100	0	6	SH		SOLE		0	0	6
Hancock John Preferred Income Fund II	Common Stock	41013X106	16	700	SH		SOLE		0	0	700
Hartford Financial Services Group Inc	Common Stock	416515104	7	155	SH		SOLE		0	0	155
HCP Inc	Common Stock	40414L109	71	2,000	SH		SOLE		0	0	2,000
Hecla Mining Company	Common Stock	422704106	5	1,040	SH		SOLE		0	0	1,040
Holly Energy Partners LP Unit	Common Stock	435763107	10	302	SH		SOLE		0	0	302
HollyFrontier Corp	Common Stock	436106108	6	249	SH		SOLE		0	0	249
Hospitality Ppyts Tr Sbi	Common Stock	44106M102	2	66	SH		SOLE		0	0	66
Huntington Bancshares Inc	Common Stock	446150104	27	2,996	SH		SOLE		0	0	2,996
Intel Corp	Common Stock	458140100	317	9,669	SH		SOLE		0	0	9,669
Interantional Paper Company	Common Stock	460146103	231	5,455	SH		SOLE		0	0	5,455
International Business Machines Corp	Common Stock	459200101	203	1,338	SH		SOLE		0	0	1,338
Invesco Van Kampen Municipal Trust	Common Stock	46131J103	11	788	SH		SOLE		0	0	788
J Alexanders Holdings Inc	Common Stock	46609J106	0	2	SH		SOLE		0	0	2
Johnson and Johnson	Common Stock	478160104	276	2,274	SH		SOLE		0	0	2,274
JPMorgan Chase and Company	Common Stock	46625H100	124	1,990	SH		SOLE		0	0	1,990
Kimberly Clark Corp	Common Stock	494368103	92	666	SH		SOLE		0	0	666
Kinder Morgan Inc De	Common Stock	49456B101	40	2,163	SH		SOLE		0	0	2,163
Kkr Company Delcom Units	Common Stock	48248M102	95	7,719	SH		SOLE		0	0	7,719
Kraft Heinz Co	Common Stock	500754106	17	187	SH		SOLE		0	0	187
Legacy Reserves Ltd Partnership Unit	Common Stock	524707304	1	621	SH		SOLE		0	0	621
Leucadia National Corp	Common Stock	527288104	10	556	SH		SOLE		0	0	556
Lilly Eli and Company	Common Stock	532457108	86	1,089	SH		SOLE		0	0	1,089
Lockheed Martin Corp	Common Stock	539830109	441	1,775	SH		SOLE		0	0	1,775
Lowes Companies Inc	Common Stock	548661107	214	2,700	SH		SOLE		0	0	2,700
Marathon Oil Corp	Common Stock	565849106	1	50	SH		SOLE		0	0	50
Marathon Petroleum Corp	Common Stock	56585A102	2	50	SH		SOLE		0	0	50
Mastercard Inc Cl A	Common Stock	57636Q104	37	420	SH		SOLE		0	0	420
McDonalds Corp	Common Stock	580135101	72	600	SH		SOLE		0	0	600
Medtronic Plc	Common Stock	G5960L103	42	486	SH		SOLE		0	0	486
Merck and Company Inc	Common Stock	58933Y105	44	766	SH		SOLE		0	0	766
Metlife Inc	Common Stock	59156R108	2	49	SH		SOLE		0	0	49
Microsoft Corp	Common Stock	594918104	350	6,841	SH		SOLE		0	0	6,841
Mondelez International Inc	Common Stock	609207105	9	207	SH		SOLE		0	0	207
Monsanto Company	Common Stock	61166W101	20	191	SH		SOLE		0	0	191
National Oilwell Varco Inc	Common Stock	637071101	5	141	SH		SOLE		0	0	141
Neogenomics Inc	Common Stock	64049M209	16	2,000	SH		SOLE		0	0	2,000
Netapp Inc	Common Stock	64110D104	11	455	SH		SOLE		0	0	455
Neuberger Berman Real Estate Sec Income	Common Stock	64190A103	4	704	SH		SOLE		0	0	704
Nisource Inc	Common Stock	65473P105	12	470	SH		SOLE		0	0	470
Norfolk Southern Corp	Common Stock	655844108	17	200	SH		SOLE		0	0	200
Northstar Realty Fin Corp Par	Common Stock	66704R803	210	18,370	SH		SOLE		0	0	18,370
Now Inc	Common Stock	67011P100	1	35	SH		SOLE		0	0	35
Nuveen Insd Tax Free Advantage Muni Fd	Common Stock	670657105	21	1,400	SH		SOLE		0	0	1,400
Nuveen Multi Strategy Income Growth Fd	Common Stock	67073B106	7	700	SH		SOLE		0	0	700
Nuveen Multi Strategy Income Growth II	Common Stock	67073D102	4	500	SH		SOLE		0	0	500
Nuveen OH Quality Income Muni Fd	Common Stock	670980101	2	112	SH		SOLE		0	0	112
Nuveen Quality Preferred Income Fd II	Common Stock	67072C105	11	1,234	SH		SOLE		0	0	1,234
O Reilly Automotive Inc	Common Stock	67103H107	44	164	SH		SOLE		0	0	164
Old Republic Internaitonal Corp	Common Stock	680223104	288	14,912	SH		SOLE		0	0	14,912
Omega Healthcare Investors Inc	Common Stock	681936100	54	1,598	SH		SOLE		0	0	1,598
Paychex Inc	Common Stock	704326107	10	175	SH		SOLE		0	0	175
Pepsico Inc	Common Stock	713448108	36	338	SH		SOLE		0	0	338
Pfizer Inc	Common Stock	717081103	142	4,023	SH		SOLE		0	0	4,023
Phillip Morris International Inc	Common Stock	718172109	51	504	SH		SOLE		0	0	504
Phillips 66	Common Stock	718546104	13	166	SH		SOLE		0	0	166
Pier One Imports Inc	Common Stock	720279108	2	300	SH		SOLE		0	0	300
PNC Financial Service Group Inc	Common Stock	693475105	4	47	SH		SOLE		0	0	47
Polaris Industries Inc	Common Stock	731068102	49	599	SH		SOLE		0	0	599
PPL Corp	Common Stock	69351T106	13	347	SH		SOLE		0	0	347
Procter and Gamble Company	Common Stock	742718109	386	4,559	SH		SOLE		0	0	4,559
Public Service Enterprises Group Inc	Common Stock	744573106	9	200	SH		SOLE		0	0	200
Qualcomm Inc	Common Stock	747525103	32	605	SH		SOLE		0	0	605
Rackspace Inc	Common Stock	750086100	6	302	SH		SOLE		0	0	302
Realty Income Corp	Common Stock	756109104	8	113	SH		SOLE		0	0	113
Retail Properties Amer Inc Cl A	Common Stock	76131V202	9	552	SH		SOLE		0	0	552
Reynolds American Inc	Common Stock	761713106	525	9,742	SH		SOLE		0	0	9,742
Sabine Royalty Trust UBI	Common Stock	785688102	29	882	SH		SOLE		0	0	882
Seattle Genetics Inc WA	Common Stock	812578102	4	100	SH		SOLE		0	0	100
Simon Property Group Inc	Common Stock	828806109	20	93	SH		SOLE		0	0	93
Sirius XM Holdings Inc	Common Stock	82968B103	1	300	SH		SOLE		0	0	300
Smucker JM Company	Common Stock	832696405	103	673	SH		SOLE		0	0	673
Southern Company	Common Stock	842587107	44	821	SH		SOLE		0	0	821
Southwest Airlines Company	Common Stock	844741108	14	346	SH		SOLE		0	0	346
Spectra Energy Corp	Common Stock	847560109	22	598	SH		SOLE		0	0	598
Spirit Realty Cap Inc	Common Stock	84860W102	24	1,860	SH		SOLE		0	0	1,860
SunTrust Banks Inc	Common Stock	867914103	19	458	SH		SOLE		0	0	458
Synovus Financial Corp	Common Stock	87161C501	27	942	SH		SOLE		0	0	942
Talen Energy Corp	Common Stock	87422J105	0	5	SH		SOLE		0	0	5
Targa Res Corp	Common Stock	87612G101	7	169	SH		SOLE		0	0	169
Transmontaigne Partners LP Com Ltd	Common Stock	89376V100	11	265	SH		SOLE		0	0	265
Trinity Industries Inc	Common Stock	896522109	3	150	SH		SOLE		0	0	150
Union Pacific Corp	Common Stock	907818108	35	400	SH		SOLE		0	0	400
United Bancorp Inc Ohio	Common Stock	909911109	542	55,427	SH		SOLE		0	0	55,427
United Bankshares Inc WV	Common Stock	909907107	6	164	SH		SOLE		0	0	164
United Continental Hldgs Inc	Common Stock	910047109	15	354	SH		SOLE		0	0	354
US Geothermal Inc	Common Stock	90338S102	4	5,000	SH		SOLE		0	0	5,000
Veeva Systems Inc Cl A	Common Stock	922475108	34	1,000	SH		SOLE		0	0	1,000
Ventas Inc	Common Stock	92276F100	9	128	SH		SOLE		0	0	128
Verizon Communications	Common Stock	92343V104	301	5,385	SH		SOLE		0	0	5,385
Viacom Inc Cl B	Common Stock	92553P201	5	109	SH		SOLE		0	0	109
Visa Inc Cl A	Common Stock	92826C839	2	32	SH		SOLE		0	0	32
Walmart Stores Inc	Common Stock	931142103	270	3,699	SH		SOLE		0	0	3,699
Waste Management Inc Del	Common Stock	94106L109	361	5,442	SH		SOLE		0	0	5,442
Wells Fargo and Co	Common Stock	949746101	145	3,071	SH		SOLE		0	0	3,071
Welltower Inc	Common Stock	95040Q104	9	121	SH		SOLE		0	0	121
Whirlpool Corp	Common Stock	963320106	197	1,185	SH		SOLE		0	0	1,185
Williams Partners LP	Common Stock	96949L105	6	169	SH		SOLE		0	0	169
WP Glimcher Inc	Common Stock	92939N102	1	45	SH		SOLE		0	0	45
Xcel Energy Inc	Common Stock	98389B100	9	210	SH		SOLE		0	0	210
First Tr Morningstar Div Leader Index	ETF	336917109	15,316	570,871	SH		SOLE		0	0	570,871
First Trust Ise Global Engineering Cons	ETF	33736M103	15	340	SH		SOLE		0	0	340
Global X Copper Miners ETF	ETF	37954Y830	4	278	SH		SOLE		0	0	278
iShares Dow Jones Consumer Cyclical	ETF	464287580	10	68	SH		SOLE		0	0	68
iShares Dow Jones US Basic Materials	ETF	464287838	4,815	63,401	SH		SOLE		0	0	63,401
iShares Dow Jones US Energy Index Fd	ETF	464287796	3,109	81,039	SH		SOLE		0	0	81,039
iShares Dow Jones US Financial Sector	ETF	464287788	255	2,962	SH		SOLE		0	0	2,962
iShares Dow Jones US Healthcare Sector	ETF	464287762	9	62	SH		SOLE		0	0	62
iShares Dow Jones US Industrial Sector	ETF	464287754	589	5,359	SH		SOLE		0	0	5,359
iShares Dow Jones US Oil Gas Explrtn	ETF	464288851	7	117	SH		SOLE		0	0	117
iShares Dow Jones US Real Estate Index	ETF	464287739	4,511	54,753	SH		SOLE		0	0	54,753
iShares Dow Jones US Technology Sector	ETF	464287721	39	368	SH		SOLE		0	0	368
iShares Dow Jones US Telecom Sector	ETF	464287713	341	10,253	SH		SOLE		0	0	10,253
iShares Dow Jones US Utilities Index Fd	ETF	464287697	2,663	20,285	SH		SOLE		0	0	20,285
iShares iBoxx Inv Grade Corp Bond Fd	ETF	464287242	4	30	SH		SOLE		0	0	30
iShares Inc Global High Yld Corp Bd	ETF	464286178	56	1,167	SH		SOLE		0	0	1,167
iShares Lehman Credit Bond Index Fd	ETF	464288620	19	165	SH		SOLE		0	0	165
iShares MSCI EAFE Index Fund	ETF	464287465	189	3,383	SH		SOLE		0	0	3,383
iShares MSCI Emerging Mkts Index Fd	ETF	464287234	1,112	32,364	SH		SOLE		0	0	32,364
iShares Russell 2000 Index Fd	ETF	464287655	159	1,381	SH		SOLE		0	0	1,381
iShares Silver Trust	ETF	46428Q109	30	1,681	SH		SOLE		0	0	1,681
iShares SP 500 Value Index Fd	ETF	464287408	138	1,490	SH		SOLE		0	0	1,490
iShares SP Global Timber Forestry Index	ETF	464288174	30	660	SH		SOLE		0	0	660
iShares SP Midcap 400 Growth Index	ETF	464287606	8	49	SH		SOLE		0	0	49
iShares SP Midcap Value 400 Index Fd	ETF	464287705	4,317	33,710	SH		SOLE		0	0	33,710
iShares SP National Municipal Bond Fd	ETF	464288414	574	5,036	SH		SOLE		0	0	5,036
iShares SP Smallcap 600 Index Fd	ETF	464287804	259	2,232	SH		SOLE		0	0	2,232
iShares SP Smallcap 600 Value Index	ETF	464287879	4,303	36,834	SH		SOLE		0	0	36,834
iShares SP US Pfd Stock Index Fd	ETF	464288687	17	430	SH		SOLE		0	0	430
iShares Tr Barclays Aggregate Bond Fd	ETF	464287226	15,210	135,058	SH		SOLE		0	0	135,058
iShares US Trust Short Maturity Bd ETF	ETF	46431W507	494	9,845	SH		SOLE		0	0	9,845
Pimco Etf Tr Enhanced Short Maturity	ETF	72201R833	31	302	SH		SOLE		0	0	302
Pimco ETF Tr Total Return	ETF	72201R775	5	42	SH		SOLE		0	0	42
Powershares Dynamic Biotech Genome	ETF	73935X856	785	21,219	SH		SOLE		0	0	21,219
Powershares ETF Fd Tr II Senior Ln Port	ETF	73936Q769	36	1,568	SH		SOLE		0	0	1,568
Powershares Fund Trust Trust II Global	ETF	73936Q702	29	1,276	SH		SOLE		0	0	1,276
Powershares QQQ Tr Ser 1	ETF	73935A104	424	3,946	SH		SOLE		0	0	3,946
Rydex Etf Tr SP 500 Pure Growth	ETF	78355W403	257	3,176	SH		SOLE		0	0	3,176
SPDR Dow Jones Indl Average Etf Ser 1	ETF	78467X109	2,638	14,740	SH		SOLE		0	0	14,740
Spdr Gold Trust Gold Shares	ETF	78463V107	5,314	42,017	SH		SOLE		0	0	42,017
SPDR Nuveen Barclays Mun Bond ETF	ETF	78468R721	180	3,551	SH		SOLE		0	0	3,551
Spdr Ser Tr DJ Wilshire Reit	ETF	78464A607	109	1,101	SH		SOLE		0	0	1,101
Spdr Ser Trust Wells Fargo Pfd Stk Etf	ETF	78464A292	17	371	SH		SOLE		0	0	371
Spdr SP Midcap 400 ETF Tr Unit Ser 1	ETF	78467Y107	975	3,581	SH		SOLE		0	0	3,581
Standard Poors Depository Receipts Sr 1	ETF	78462F103	928	4,431	SH		SOLE		0	0	4,431
Vaneck Vectors Agribusiness ETF	ETF	92189F700	27	567	SH		SOLE		0	0	567
Vaneck Vectors Amt Free Long Muni ETF	ETF	92189F536	115	5,441	SH		SOLE		0	0	5,441
Vaneck Vectors Amt Free Short Mun ETF	ETF	92189F528	122	6,890	SH		SOLE		0	0	6,890
Vaneck Vectors High Yield Mun Index ETF	ETF	92189F361	254	7,846	SH		SOLE		0	0	7,846
Vaneck Vectors Mtg Reit Income ETF	ETF	92189F452	7	307	SH		SOLE		0	0	307
Vaneck Vectors Natural Resources ETF	ETF	92189F841	11	348	SH		SOLE		0	0	348
Vanguard Index Reit Etf	ETF	922908553	14	159	SH		SOLE		0	0	159
Vanguard Index Total Stock Market Etf	ETF	922908769	944	8,807	SH		SOLE		0	0	8,807
Vanguard Russell 3000 Indx Fd Etf Share	ETF	92206C599	298	3,123	SH		SOLE		0	0	3,123
UBS AG Jersey Brh Tracs Lkd Bloomberg	ETN	902641786	6	534	SH		SOLE		0	0	534
Ubs Ag Jersey Brhe Tracs Lkd Bloomberg	ETN	902641752	20	1,618	SH		SOLE		0	0	1,618
General Motors Wts Company Ex071016	Stock Warrant	37045V118	1	34	SH		SOLE		0	0	34
General Motors Wts Company Ex071019	Stock Warrant	37045V126	0	34	SH		SOLE		0	0	34