Regal Investment 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
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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
NUSTAR ENERGY LP	UNIT COM	67058H102	2,139	42,954	PRN		SOLE	NONE	0	0	42,954
MONOGRAM RESIDENTIAL TR I	COM	60979P105	120	11,110	PRN		SOLE	NONE	0	0	11,110
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	333	4,403	PRN		SOLE	NONE	0	0	4,403
HCP INC	COM	40414L109	669	22,523	PRN		SOLE	NONE	0	0	22,523
EXXON MOBIL CORP	COM	30231G102	1,457	16,139	SH		SOLE	NONE	0	0	16,139
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	637	9,239	SH		SOLE	NONE	0	0	9,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	459	9,495	SH		SOLE	NONE	0	0	9,495
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,017	43,721	SH		SOLE	NONE	0	0	43,721
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	387	5,132	SH		SOLE	NONE	0	0	5,132
UNITED STATES STL CORP NE	COM	912909108	543	16,455	SH		SOLE	NONE	0	0	16,455
WILLIAMS SONOMA INC	COM	969904101	2,499	51,636	SH		SOLE	NONE	0	0	51,636
WAL-MART STORES INC	COM	931142103	1,019	14,739	SH		SOLE	NONE	0	0	14,739
WASTE MGMT INC DEL	COM	94106L109	493	6,950	SH		SOLE	NONE	0	0	6,950
WELLS FARGO & CO NEW	COM	949746101	317	5,743	SH		SOLE	NONE	0	0	5,743
WESCO INTL INC	COM	95082P105	3,818	57,377	SH		SOLE	NONE	0	0	57,377
VERIZON COMMUNICATIONS IN	COM	92343V104	1,263	23,660	SH		SOLE	NONE	0	0	23,660
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	701	9,250	SH		SOLE	NONE	0	0	9,250
VANGUARD STAR FD	VG TL INTL STK F	921909768	266	5,792	SH		SOLE	NONE	0	0	5,792
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,308	13,639	SH		SOLE	NONE	0	0	13,639
VANGUARD WHITEHALL FDS IN	EMERG MKT BD ETF	921946885	1,312	16,919	SH		SOLE	NONE	0	0	16,919
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	3,116	87,088	SH		SOLE	NONE	0	0	87,088
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,371	39,209	SH		SOLE	NONE	0	0	39,209
VANGUARD INDEX FDS	VALUE ETF	922908744	2,386	25,651	SH		SOLE	NONE	0	0	25,651
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,010	20,540	SH		SOLE	NONE	0	0	20,540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,667	49,138	SH		SOLE	NONE	0	0	49,138
VERASTEM INC	COM	92337C104	33	29,329	SH		SOLE	NONE	0	0	29,329
VANGUARD INTL EQUITY INDE	FTSE SMCAP ETF	922042718	950	10,100	SH		SOLE	NONE	0	0	10,100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,980	18,740	SH		SOLE	NONE	0	0	18,740
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,014	20,726	SH		SOLE	NONE	0	0	20,726
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,157	8,789	SH		SOLE	NONE	0	0	8,789
VANGUARD INTL EQUITY INDE	GLB EX US ETF	922042676	390	7,877	SH		SOLE	NONE	0	0	7,877
VANGUARD INDEX FDS	REIT ETF	922908553	3,645	44,171	SH		SOLE	NONE	0	0	44,171
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	413	7,892	SH		SOLE	NONE	0	0	7,892
INVESCO MUN TR	COM	46131J103	173	14,081	SH		SOLE	NONE	0	0	14,081
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	3,057	35,894	SH		SOLE	NONE	0	0	35,894
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	6,338	173,467	SH		SOLE	NONE	0	0	173,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	476	3,930	SH		SOLE	NONE	0	0	3,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	991	7,688	SH		SOLE	NONE	0	0	7,688
VISA INC	COM CL A	92826C839	2,717	34,829	SH		SOLE	NONE	0	0	34,829
UNITED TECHNOLOGIES CORP	COM	913017109	313	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	CRE U S REIT ETF	464288521	370	7,586	SH		SOLE	NONE	0	0	7,586
UNITED STATES OIL FUND LP	UNITS	91232N108	394	33,582	SH		SOLE	NONE	0	0	33,582
ISHARES TR	MIN VOL USA ETF	46429B697	3,040	67,229	SH		SOLE	NONE	0	0	67,229
ISHARES TR	20 YR TR BD ETF	464287432	230	1,932	SH		SOLE	NONE	0	0	1,932
ISHARES TR	TIPS BD ETF	464287176	786	6,944	SH		SOLE	NONE	0	0	6,944
TARGET CORP	COM	87612E106	426	5,903	SH		SOLE	NONE	0	0	5,903
FIRST TR EXCHANGE TRADED	NASD TECH DIV	33738R118	804	27,170	SH		SOLE	NONE	0	0	27,170
AT&T INC	COM	00206R102	5,348	125,756	SH		SOLE	NONE	0	0	125,756
SYSCO CORP	COM	871829107	660	11,928	SH		SOLE	NONE	0	0	11,928
STATE STR CORP	COM	857477103	3,432	44,161	SH		SOLE	NONE	0	0	44,161
STEEL DYNAMICS INC	COM	858119100	1,268	35,646	SH		SOLE	NONE	0	0	35,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,882	39,734	SH		SOLE	NONE	0	0	39,734
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	247	6,312	SH		SOLE	NONE	0	0	6,312
SOUTHERN CO	COM	842587107	392	7,961	SH		SOLE	NONE	0	0	7,961
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	325	2,728	SH		SOLE	NONE	0	0	2,728
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	311	1,494	SH		SOLE	NONE	0	0	1,494
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,616	58,368	SH		SOLE	NONE	0	0	58,368
SIRIUS XM HLDGS INC	COM	82968B103	107	24,110	SH		SOLE	NONE	0	0	24,110
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	677	14,114	SH		SOLE	NONE	0	0	14,114
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	348	4,062	SH		SOLE	NONE	0	0	4,062
ISHARES TR	EAFE SML CP ETF	464288273	739	14,831	SH		SOLE	NONE	0	0	14,831
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	472	9,814	SH		SOLE	NONE	0	0	9,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	248	4,436	SH		SOLE	NONE	0	0	4,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,422	101,487	SH		SOLE	NONE	0	0	101,487
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,294	60,972	SH		SOLE	NONE	0	0	60,972
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,123	46,021	SH		SOLE	NONE	0	0	46,021
RALPH LAUREN CORP	CL A	751212101	2,307	25,538	SH		SOLE	NONE	0	0	25,538
FIRST TR EXCH TRADED FD I	RIVR FRNT DYN	33739P707	785	14,870	SH		SOLE	NONE	0	0	14,870
ISHARES TR	MTG REL ETF NEW	46435G342	709	16,849	SH		SOLE	NONE	0	0	16,849
FIRST TR NASDAQ100 TECH I	SHS	337345102	452	8,591	SH		SOLE	NONE	0	0	8,591
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	865	7,304	SH		SOLE	NONE	0	0	7,304
QUALCOMM INC	COM	747525103	233	3,574	SH		SOLE	NONE	0	0	3,574
PHILLIPS 66	COM	718546104	536	6,205	SH		SOLE	NONE	0	0	6,205
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,446	34,474	SH		SOLE	NONE	0	0	34,474
PROSPECT CAPITAL CORPORAT	COM	74348T102	94	11,274	SH		SOLE	NONE	0	0	11,274
PNC FINL SVCS GROUP INC	COM	693475105	1,261	10,780	SH		SOLE	NONE	0	0	10,780
PHILIP MORRIS INTL INC	COM	718172109	281	3,077	SH		SOLE	NONE	0	0	3,077
POLARIS INDS INC	COM	731068102	1,879	22,803	SH		SOLE	NONE	0	0	22,803
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	773	43,017	SH		SOLE	NONE	0	0	43,017
PROCTER AND GAMBLE CO	COM	742718109	3,201	38,076	SH		SOLE	NONE	0	0	38,076
ISHARES TR	U.S. PFD STK ETF	464288687	6,451	173,355	SH		SOLE	NONE	0	0	173,355
PFIZER INC	COM	717081103	1,161	35,732	SH		SOLE	NONE	0	0	35,732
PEPSICO INC	COM	713448108	970	9,270	SH		SOLE	NONE	0	0	9,270
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	367	12,986	SH		SOLE	NONE	0	0	12,986
PRICELINE GRP INC	COM NEW	741503403	2,942	2,007	SH		SOLE	NONE	0	0	2,007
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	737	34,641	SH		SOLE	NONE	0	0	34,641
ISHARES TR	S&P 100 ETF	464287101	228	2,297	SH		SOLE	NONE	0	0	2,297
NVIDIA CORP	COM	67066G104	502	4,704	SH		SOLE	NONE	0	0	4,704
NUCOR CORP	COM	670346105	887	14,905	SH		SOLE	NONE	0	0	14,905
NIKE INC	CL B	654106103	276	5,437	SH		SOLE	NONE	0	0	5,437
ISHARES TR	NATIONAL MUN ETF	464288414	2,841	26,260	SH		SOLE	NONE	0	0	26,260
ARCELORMITTAL SA LUXEMBOU	NY REGISTRY SH	03938L104	102	13,923	SH		SOLE	NONE	0	0	13,923
MICROSOFT CORP	COM	594918104	4,082	65,696	SH		SOLE	NONE	0	0	65,696
MERCK & CO INC	COM	58933Y105	222	3,778	SH		SOLE	NONE	0	0	3,778
MONSANTO CO NEW	COM	61166W101	2,850	27,090	SH		SOLE	NONE	0	0	27,090
ALTRIA GROUP INC	COM	02209S103	4,301	63,609	SH		SOLE	NONE	0	0	63,609
3M CO	COM	88579Y101	1,631	9,135	SH		SOLE	NONE	0	0	9,135
MAINSTAY DEFINEDTERM MN O	COM	56064K100	327	17,895	SH		SOLE	NONE	0	0	17,895
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	313	1,038	SH		SOLE	NONE	0	0	1,038
MCKESSON CORP	COM	58155Q103	2,415	17,194	SH		SOLE	NONE	0	0	17,194
MCDONALDS CORP	COM	580135101	4,167	34,238	SH		SOLE	NONE	0	0	34,238
ISHARES TR	MBS ETF	464288588	864	8,126	SH		SOLE	NONE	0	0	8,126
MAIN STREET CAPITAL CORP	COM	56035L104	287	7,811	SH		SOLE	NONE	0	0	7,811
LA Z BOY INC	COM	505336107	3,708	119,407	SH		SOLE	NONE	0	0	119,407
ISHARES TR	IBOXX INV CP ETF	464287242	7,279	62,119	SH		SOLE	NONE	0	0	62,119
LOWES COS INC	COM	548661107	3,356	47,193	SH		SOLE	NONE	0	0	47,193
LABORATORY CORP AMER HLDG	COM NEW	50540R409	2,950	22,975	SH		SOLE	NONE	0	0	22,975
LEGGETT & PLATT INC	COM	524660107	670	13,700	SH		SOLE	NONE	0	0	13,700
DEUTSCHE MUN INCOME	COM	25160C106	134	10,203	SH		SOLE	NONE	0	0	10,203
SPDR SERIES TRUST	S&P REGL BKG	78464A698	236	4,249	SH		SOLE	NONE	0	0	4,249
COCA COLA CO	COM	191216100	1,542	37,189	SH		SOLE	NONE	0	0	37,189
KINDER MORGAN INC DEL	COM	49456B101	425	20,501	SH		SOLE	NONE	0	0	20,501
KIMBERLY CLARK CORP	COM	494368103	584	5,120	SH		SOLE	NONE	0	0	5,120
ISHARES TR	GLOB UTILITS ETF	464288711	389	8,712	SH		SOLE	NONE	0	0	8,712
JPMORGAN CHASE & CO	COM	46625H100	754	8,732	SH		SOLE	NONE	0	0	8,732
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,886	79,182	SH		SOLE	NONE	0	0	79,182
JOHNSON & JOHNSON	COM	478160104	2,406	20,885	SH		SOLE	NONE	0	0	20,885
ISHARES TR	U.S. TECH ETF	464287721	310	2,574	SH		SOLE	NONE	0	0	2,574
ISHARES TR	U.S. REAL ES ETF	464287739	348	4,518	SH		SOLE	NONE	0	0	4,518
ISHARES TR	U.S. INDS ETF	464287754	241	2,001	SH		SOLE	NONE	0	0	2,001
ISHARES TR	US HLTHCARE ETF	464287762	320	2,222	SH		SOLE	NONE	0	0	2,222
ISHARES TR	RUS MDCP VAL ETF	464287473	248	3,078	SH		SOLE	NONE	0	0	3,078
ISHARES TR	RUSSELL 2000 ETF	464287655	1,263	9,367	SH		SOLE	NONE	0	0	9,367
ISHARES TR	RUS 1000 GRW ETF	464287614	2,054	19,579	SH		SOLE	NONE	0	0	19,579
ISHARES TR	RUS 1000 VAL ETF	464287598	248	2,214	SH		SOLE	NONE	0	0	2,214
ISHARES TR	MICRO-CAP ETF	464288869	1,075	12,529	SH		SOLE	NONE	0	0	12,529
ISHARES TR	S&P 500 GRWT ETF	464287309	317	2,599	SH		SOLE	NONE	0	0	2,599
ISHARES TR	CORE S&P500 ETF	464287200	12,772	56,769	SH		SOLE	NONE	0	0	56,769
ISHARES TR	S&P 500 VAL ETF	464287408	581	5,733	SH		SOLE	NONE	0	0	5,733
ISHARES TR	CORE RUSSELL VAL	464287663	1,531	31,157	SH		SOLE	NONE	0	0	31,157
ISHARES TR	3YRTB ETF	464288125	894	11,722	SH		SOLE	NONE	0	0	11,722
INTEL CORP	COM	458140100	679	18,712	SH		SOLE	NONE	0	0	18,712
INSYS THERAPEUTICS INC NE	COM NEW	45824V209	2,106	228,873	SH		SOLE	NONE	0	0	228,873
ISHARES TR	SP SMCP600GR ETF	464287887	364	2,424	SH		SOLE	NONE	0	0	2,424
ISHARES TR	SP SMCP600VL ETF	464287879	339	2,423	SH		SOLE	NONE	0	0	2,423
ISHARES TR	CORE S&P SCP ETF	464287804	5,549	40,349	SH		SOLE	NONE	0	0	40,349
ISHARES TR	CORE S&P MCP ETF	464287507	3,676	22,236	SH		SOLE	NONE	0	0	22,236
FIRST TR EXCHANGE TRADED	DORSEY WRIGHT	33738R886	392	22,991	SH		SOLE	NONE	0	0	22,991
ISHARES TR	CORE MSCI EAFE	46432F842	1,237	23,066	SH		SOLE	NONE	0	0	23,066
ISHARES TR	7-10 Y TR BD ETF	464287440	419	3,999	SH		SOLE	NONE	0	0	3,999
ISHARES TR	INTL SEL DIV ETF	464288448	571	19,323	SH		SOLE	NONE	0	0	19,323
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	394	7,036	SH		SOLE	NONE	0	0	7,036
FIRST TR EXCHANGE TRADED	FIRST TR TA HIYL	33738D408	723	14,989	SH		SOLE	NONE	0	0	14,989
ISHARES TR	IBOXX HI YD ETF	464288513	534	6,166	SH		SOLE	NONE	0	0	6,166
HELMERICH & PAYNE INC	COM	423452101	336	4,336	SH		SOLE	NONE	0	0	4,336
ISHARES TR	CORE HIGH DV ETF	46429B663	1,654	20,106	SH		SOLE	NONE	0	0	20,106
HOME DEPOT INC	COM	437076102	250	1,866	SH		SOLE	NONE	0	0	1,866
WELLTOWER INC	COM	95040Q104	455	6,797	SH		SOLE	NONE	0	0	6,797
HANESBRANDS INC	COM	410345102	2,230	103,381	SH		SOLE	NONE	0	0	103,381
HUNTINGTON BANCSHARES INC	COM	446150104	298	22,522	SH		SOLE	NONE	0	0	22,522
ISHARES TR	US TREASURY ETF	46429B267	627	25,136	SH		SOLE	NONE	0	0	25,136
ALPHABET INC	CAP STK CL C	02079K107	287	372	SH		SOLE	NONE	0	0	372
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	892	21,720	SH		SOLE	NONE	0	0	21,720
GENERAL MTRS CO	COM	37045V100	209	5,989	SH		SOLE	NONE	0	0	5,989
SPDR GOLD TRUST	GOLD SHS	78463V107	1,143	10,429	SH		SOLE	NONE	0	0	10,429
GENERAL MLS INC	COM	370334104	208	3,367	SH		SOLE	NONE	0	0	3,367
GILEAD SCIENCES INC	COM	375558103	2,306	32,199	SH		SOLE	NONE	0	0	32,199
GOLDCORP INC NEW	COM	380956409	203	14,960	SH		SOLE	NONE	0	0	14,960
GENERAL ELECTRIC CO	COM	369604103	3,151	99,712	SH		SOLE	NONE	0	0	99,712
GS FIN CORP	ETN CLAYMORE37	362273104	449	28,705	SH		SOLE	NONE	0	0	28,705
GREENBRIER COS INC	COM	393657101	3,102	74,669	SH		SOLE	NONE	0	0	74,669
FIRST TR SML CP CORE ALPH	COM SHS	33734Y109	1,473	27,352	SH		SOLE	NONE	0	0	27,352
FIRST TR EXCHANGE TRADED	UTILITIES ALPH	33734X184	647	24,195	SH		SOLE	NONE	0	0	24,195
FIRST TR EXCHANGE TRADED	INDLS PROD DUR	33734X150	544	16,555	SH		SOLE	NONE	0	0	16,555
FIRST TR EXCHANGE TRADED	FINLS ALPHADEX	33734X135	279	10,305	SH		SOLE	NONE	0	0	10,305
FIRST TR EXCHANGE TRADED	ENERGY ALPHADX	33734X127	1,080	65,435	SH		SOLE	NONE	0	0	65,435
FIRST TR EXCHANGE TRADED	HLTH CARE ALPH	33734X143	593	10,344	SH		SOLE	NONE	0	0	10,344
FIRST TR EXCHANGE TRADED	CONSUMR STAPLE	33734X119	1,624	35,496	SH		SOLE	NONE	0	0	35,496
FIRST TR EXCHANGE TRADED	CONSUMR DISCRE	33734X101	1,523	42,891	SH		SOLE	NONE	0	0	42,891
FIRST TR EXCHANGE TRADED	DORSEY WRT 5 ETF	33738R605	2,112	91,271	SH		SOLE	NONE	0	0	91,271
FIRST TR EXCHANGE TRADED	CAP STRENGTH ETF	33733E104	297	7,273	SH		SOLE	NONE	0	0	7,273
FIRST TR LRG CP VL ALPHAD	COM SHS	33735J101	3,588	76,553	SH		SOLE	NONE	0	0	76,553
FS INVT CORP	COM	302635107	173	16,768	SH		SOLE	NONE	0	0	16,768
TWENTY FIRST CENTY FOX IN	CL A	90130A101	2,818	100,507	SH		SOLE	NONE	0	0	100,507
FIRST TR EXCHANG TRADED F	MANAGD MUN ETF	33739N108	381	7,441	SH		SOLE	NONE	0	0	7,441
ISHARES	MSCI FRNTR100ETF	464286145	700	28,154	SH		SOLE	NONE	0	0	28,154
ISHARES TR	FLTG RATE BD ETF	46429B655	2,760	54,400	SH		SOLE	NONE	0	0	54,400
FIRST TR EXCHANGE TRADED	DJ GLBL DIVID	33734X200	396	17,000	SH		SOLE	NONE	0	0	17,000
FIRST TR LRGE CP CORE ALP	COM SHS	33734K109	458	9,397	SH		SOLE	NONE	0	0	9,397
FIRST TR EXCH TRD ALPHA F	EMERG MKT ALPH	33737J182	850	41,852	SH		SOLE	NONE	0	0	41,852
FEDEX CORP	COM	31428X106	334	1,796	SH		SOLE	NONE	0	0	1,796
FIRST TR EXCH TRD ALPHA F	DEV MRK EX US	33737J174	2,082	44,125	SH		SOLE	NONE	0	0	44,125
FIRST TR EXCHANGE TRADED	DJ INTERNT IDX	33733E302	2,270	28,441	SH		SOLE	NONE	0	0	28,441
FIRST TR MORNINGSTAR DIV	SHS	336917109	604	21,747	SH		SOLE	NONE	0	0	21,747
FREEPORT-MCMORAN INC	CL B	35671D857	322	24,419	SH		SOLE	NONE	0	0	24,419
FACEBOOK INC	CL A	30303M102	545	4,736	SH		SOLE	NONE	0	0	4,736
FORD MTR CO DEL	COM PAR $0.01	345370860	954	78,683	SH		SOLE	NONE	0	0	78,683
EXELON CORP	COM	30161N101	615	17,328	SH		SOLE	NONE	0	0	17,328
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	301	7,566	SH		SOLE	NONE	0	0	7,566
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,576	32,265	SH		SOLE	NONE	0	0	32,265
EATON VANCE TXMGD GL BUYW	COM	27829C105	174	17,250	SH		SOLE	NONE	0	0	17,250
ENTERGY CORP NEW	COM	29364G103	457	6,223	SH		SOLE	NONE	0	0	6,223
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,609	37,924	SH		SOLE	NONE	0	0	37,924
EMERSON ELEC CO	COM	291011104	2,949	52,899	SH		SOLE	NONE	0	0	52,899
FIRST TR EXCHANGE TRADED	NO AMER ENERGY	33738D101	963	38,171	SH		SOLE	NONE	0	0	38,171
ISHARES TR	JP MOR EM MK ETF	464288281	740	6,711	SH		SOLE	NONE	0	0	6,711
ISHARES TR	MSCI EAFE ETF	464287465	1,825	31,618	SH		SOLE	NONE	0	0	31,618
ISHARES	MIN VOL EMRG MKT	464286533	674	13,777	SH		SOLE	NONE	0	0	13,777
ISHARES TR	MSCI EMG MKT ETF	464287234	3,764	107,500	SH		SOLE	NONE	0	0	107,500
CONSOLIDATED EDISON INC	COM	209115104	4,032	54,722	SH		SOLE	NONE	0	0	54,722
ISHARES TR	SELECT DIVID ETF	464287168	845	9,539	SH		SOLE	NONE	0	0	9,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,154	27,752	SH		SOLE	NONE	0	0	27,752
DTE ENERGY CO	COM	233331107	217	2,205	SH		SOLE	NONE	0	0	2,205
DOW CHEM CO	COM	260543103	4,243	74,150	SH		SOLE	NONE	0	0	74,150
DISNEY WALT CO	COM DISNEY	254687106	4,845	46,487	SH		SOLE	NONE	0	0	46,487
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	291	7,797	SH		SOLE	NONE	0	0	7,797
DU PONT E I DE NEMOURS &	COM	263534109	201	2,733	SH		SOLE	NONE	0	0	2,733
DBX ETF TR	XTRAK MSCI EAFE	233051200	266	9,486	SH		SOLE	NONE	0	0	9,486
POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	1,067	67,370	SH		SOLE	NONE	0	0	67,370
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	282	6,176	SH		SOLE	NONE	0	0	6,176
CLAYMORE EXCHANGE TRD FD	GUG MULTI ASSET	18383M506	802	39,801	SH		SOLE	NONE	0	0	39,801
CHEVRON CORP NEW	COM	166764100	816	6,929	SH		SOLE	NONE	0	0	6,929
CISCO SYS INC	COM	17275R102	258	8,550	SH		SOLE	NONE	0	0	8,550
CONOCOPHILLIPS	COM	20825C104	2,937	58,583	SH		SOLE	NONE	0	0	58,583
CAPITAL ONE FINL CORP	COM	14040H105	3,504	40,171	SH		SOLE	NONE	0	0	40,171
ISHARES	10+ YR CR BD ETF	464289511	241	4,106	SH		SOLE	NONE	0	0	4,106
CLOROX CO DEL	COM	189054109	1,425	11,874	SH		SOLE	NONE	0	0	11,874
ISHARES TR	INTERM CR BD ETF	464288638	583	5,388	SH		SOLE	NONE	0	0	5,388
CINCINNATI FINL CORP	COM	172062101	1,288	17,004	SH		SOLE	NONE	0	0	17,004
CITIGROUP INC	COM NEW	172967424	221	3,726	SH		SOLE	NONE	0	0	3,726
BORGWARNER INC	COM	099724106	3,287	83,338	SH		SOLE	NONE	0	0	83,338
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,435	43,234	SH		SOLE	NONE	0	0	43,234
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	3,605	22,120	SH		SOLE	NONE	0	0	22,120
BP PLC	SPONSORED ADR	055622104	249	6,664	SH		SOLE	NONE	0	0	6,664
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	456	8,394	SH		SOLE	NONE	0	0	8,394
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	699	29,928	SH		SOLE	NONE	0	0	29,928
BIOGEN INC	COM	09062X103	2,824	9,958	SH		SOLE	NONE	0	0	9,958
BANK AMER CORP	COM	060505104	1,242	56,220	SH		SOLE	NONE	0	0	56,220
ANIXTER INTL INC	COM	035290105	3,784	46,688	SH		SOLE	NONE	0	0	46,688
ISHARES	GRWT ALLOCAT ETF	464289867	2,720	67,031	SH		SOLE	NONE	0	0	67,031
ISHARES	MODERT ALLOC ETF	464289875	344	9,762	SH		SOLE	NONE	0	0	9,762
ISHARES	CONSER ALLOC ETF	464289883	213	6,537	SH		SOLE	NONE	0	0	6,537
ISHARES	AGGRES ALLOC ETF	464289859	1,562	33,071	SH		SOLE	NONE	0	0	33,071
ALPS ETF TR	ALERIAN MLP	00162Q866	278	22,057	SH		SOLE	NONE	0	0	22,057
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,234	39,042	SH		SOLE	NONE	0	0	39,042
AMGEN INC	COM	031162100	2,604	17,808	SH		SOLE	NONE	0	0	17,808
ALEXION PHARMACEUTICALS I	COM	015351109	2,632	21,509	SH		SOLE	NONE	0	0	21,509
ISHARES TR	CORE US AGGBD ET	464287226	3,040	28,131	SH		SOLE	NONE	0	0	28,131
AFLAC INC	COM	001055102	990	14,218	SH		SOLE	NONE	0	0	14,218
AMERICAN ELEC PWR INC	COM	025537101	1,844	29,287	SH		SOLE	NONE	0	0	29,287
AUTOMATIC DATA PROCESSING	COM	053015103	1,010	9,827	SH		SOLE	NONE	0	0	9,827
ABBOTT LABS	COM	002824100	247	6,425	SH		SOLE	NONE	0	0	6,425
ABBVIE INC	COM	00287Y109	4,665	74,497	SH		SOLE	NONE	0	0	74,497
APPLE INC	COM	037833100	4,222	36,456	SH		SOLE	NONE	0	0	36,456