JFS Wealth 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
3-D SYS CORP DEL	COM NEW	88554D205	9	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	4	26	SH		SOLE		0	0	26
ABBVIE INC	COM	00287Y109	270	4,784	SH		SOLE		0	0	4,784
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	72	SH		SOLE		0	0	72
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,605	25,250	SH		SOLE		1,250	0	24,000
ACE LTD	SHS	H0023R105	59	572	SH		SOLE		0	0	572
ADECOAGRO S A	COM	L00849106	14	1,440	SH		SOLE		0	0	1,440
ADVANCED MICRO DEVICES INC	COM	007903107	2	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	66	7,479	SH		SOLE		0	0	7,479
AES CORP	COM	00130H105	5	300	SH		SOLE		0	0	300
AETNA INC NEW	COM	00817Y108	96	1,179	SH		SOLE		0	0	1,179
AETNA INC NEW	COM	00817Y108	52	638	SH		SOLE		0	0	638
AGENUS INC	COM NEW	00847G705	0	1	SH		SOLE		0	0	1
AGNICO EAGLE MINES LTD	COM	008474108	31	800	SH		SOLE		0	0	800
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	31	SH		SOLE		0	0	31
ALCOA INC	COM	013817101	38	2,549	SH		SOLE		0	0	2,549
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	1,110	SH		SOLE		0	0	1,110
ALLERGAN INC	COM	018490102	3	15	SH		SOLE		0	0	15
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	3	296	SH		SOLE		0	0	296
ALPS ETF TR	ALERIAN MLP	00162Q866	151	7,928	SH		SOLE		0	0	7,928
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	38	1,556	SH		SOLE		0	0	1,556
ALTERA CORP	COM	021441100	8	239	SH		SOLE		0	0	239
ALTRIA GROUP INC	COM	02209S103	106	2,534	SH		SOLE		0	0	2,534
AMAZON COM INC	COM	023135106	7	22	SH		SOLE		0	0	22
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	113	5,440	SH		SOLE		0	0	5,440
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	124	5,306	SH		SOLE		0	0	5,306
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	160	14,250	SH		SOLE		0	0	14,250
AMERICAN ELEC PWR INC	COM	025537101	13	229	SH		SOLE		0	0	229
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	21	SH		SOLE		0	0	21
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	16	176	SH		SOLE		0	0	176
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	82	SH		SOLE		0	0	82
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27	600	SH		SOLE		0	0	600
AMERISAFE INC	COM	03071H100	4	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	66	554	SH		SOLE		0	0	554
AMPIO PHARMACEUTICALS INC	COM	03209T109	92	11,020	SH		SOLE		0	0	11,020
ANADARKO PETE CORP	COM	032511107	3	30	SH		SOLE		0	0	30
ANADIGICS INC	COM	032515108	0	45	SH		SOLE		0	0	45
ANNALY CAP MGMT INC	COM	035710409	13	1,097	SH		SOLE		0	0	1,097
AON PLC	SHS CL A	37389103	298	3,304	SH		SOLE		0	0	3,304
ARCH CAP GROUP LTD	ORD	G0450A105	532	9,261	SH		SOLE		0	0	9,261
ARENA PHARMACEUTICALS INC	COM	040047102	4	740	SH		SOLE		0	0	740
ARM HLDGS PLC	SPONSORED ADR	042068106	4	98	SH		SOLE		0	0	98
ASCENT CAP GROUP INC	COM SER A	043632108	0	4	SH		SOLE		0	0	4
ASTORIA FINL CORP	COM	046265104	7	517	SH		SOLE		0	0	517
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	490	SH		SOLE		0	0	490
AT&T INC	COM	00206R102	1,043	29,484	SH		SOLE		0	0	29,484
ATHENAHEALTH INC	COM	04685W103	29	232	SH		SOLE		0	0	232
ATLANTIC PWR CORP	COM NEW	04878Q863	28	6,872	SH		SOLE		0	0	6,872
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	23	SH		SOLE		0	0	23
AVERY DENNISON CORP	COM	053611109	13	260	SH		SOLE		0	0	260
B & G FOODS INC NEW	COM	05508R106	7	228	SH		SOLE		0	0	228
BAIDU INC	SPON ADR REP A	056752108	112	600	SH		SOLE		0	0	600
BAKER HUGHES INC	COM	057224107	15	200	SH		SOLE		0	0	200
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	56	8,060	SH		SOLE		0	0	8,060
BANK OF AMERICA CORPORATION	COM	060505104	398	25,871	SH		SOLE		0	0	25,871
BARCLAYS PLC	ADR	06738E204	41	2,785	SH		SOLE		0	0	2,785
BARD C R INC	COM	067383109	9	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	360,811	1,900	SH		SOLE		0	0	1,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,193	135,852	SH		SOLE		12,855	0	122,997
BEST BUY INC	COM	086516101	3	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	56	SH		SOLE		0	0	56
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	46	3,295	SH		SOLE		0	0	3,295
BLACKROCK INC	COM	09247X101	226	707	SH		SOLE		0	0	707
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,884	341,036	SH		SOLE		0	0	341,036
BOEING CO	COM	097023105	16	123	SH		SOLE		0	0	123
BOISE CASCADE CO DEL	COM	09739D100	57	1,977	SH		SOLE		0	0	1,977
BP PLC	SPONSORED ADR	055622104	366	6,941	SH		SOLE		0	0	6,941
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15	350	SH		SOLE		350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	250	5,150	SH		SOLE		0	0	5,150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	485	5,840	SH		SOLE		0	0	5,840
BUNGE LIMITED	COM	G16962105	191	2,520	SH		SOLE		0	0	2,520
CABOT OIL & GAS CORP	COM	127097103	8	229	SH		SOLE		0	0	229
CAMPBELL SOUP CO	COM	134429109	15	321	SH		SOLE		0	0	321
CANADIAN NATL RY CO	COM	136375102	14	210	SH		SOLE		0	0	210
CANON INC	SPONSORED ADR	138006309	108	3,295	SH		SOLE		0	0	3,295
CATERPILLAR INC DEL	COM	149123101	139	1,282	SH		SOLE		0	0	1,282
CDW CORP	COM	12514G108	71	2,237	SH		SOLE		0	0	2,237
CEL SCI CORP	COM PAR $0.01	150837508	5	4,000	SH		SOLE		0	0	4,000
CELGENE CORP	COM	151020104	5	60	SH		SOLE		0	0	60
CEMEX SAB DE CV	SPON ADR NEW	151290889	76	5,711	SH		SOLE		0	0	5,711
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	22	7,440	SH		SOLE		0	0	7,440
CENTRAL FD CDA LTD	CL A	153501101	52	3,600	SH		SOLE		0	0	3,600
CENTURYLINK INC	COM	156700106	125	3,463	SH		SOLE		0	0	3,463
CERNER CORP	COM	156782104	6	117	SH		SOLE		0	0	117
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	0	80	SH		SOLE		0	0	80
CHENIERE ENERGY INC	COM NEW	16411R208	36	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	51	1,630	SH		SOLE		0	0	1,630
CHIMERA INVT CORP	COM	16934Q109	7	2,233	SH		SOLE		0	0	2,233
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	114	2,350	SH		SOLE		0	0	2,350
CHINA YUCHAI INTL LTD	COM	G21082105	23	1,090	SH		SOLE		0	0	1,090
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	6	SH		SOLE		0	0	6
CHUBB CORP	COM	171232101	2	18	SH		SOLE		0	0	18
CIGNA CORPORATION	COM	125509109	26	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	45	1,820	SH		SOLE		0	0	1,820
CITIGROUP INC	COM NEW	172967424	149	3,154	SH		SOLE		0	0	3,154
CME GROUP INC	COM	12572Q105	1	18	SH		SOLE		0	0	18
CMS ENERGY CORP	COM	125896100	1	24	SH		SOLE		0	0	24
COACH INC	COM	189754104	2	49	SH		SOLE		0	0	49
COCA COLA CO	COM	191216100	747	17,642	SH		SOLE		0	0	17,642
COLGATE PALMOLIVE CO	COM	194162103	72	1,050	SH		SOLE		0	0	1,050
COMCAST CORP NEW	CL A	20030N101	2	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	70	1,300	SH		SOLE		0	0	1,300
COMCAST CORP NEW	CL A SPL	20030N200	4	71	SH		SOLE		0	0	71
COMCAST CORP NEW	CL A SPL	20030N200	4	67	SH		SOLE		0	0	67
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	260	SH		SOLE		0	0	260
COMSCORE INC	COM	20564W105	6	170	SH		SOLE		0	0	170
CONAGRA FOODS INC	COM	205887102	214	7,221	SH		SOLE		0	0	7,221
CONSOL ENERGY INC	COM	20854P109	2	40	SH		SOLE		0	0	40
CONSOLIDATED WATER CO INC	ORD	G23773107	1	103	SH		SOLE		0	0	103
CON-WAY INC	COM	205944101	164	3,256	SH		SOLE		0	0	3,256
CORNING INC	COM	219350105	48	2,190	SH		SOLE		0	0	2,190
CORPORATE EXECUTIVE BRD CO	COM	21988R102	5	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	43	372	SH		SOLE		0	0	372
COVIDIEN PLC	SHS	G2554F113	11	120	SH		SOLE		0	0	120
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	251	5,396	SH		SOLE		0	0	5,396
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	224	4,976	SH		SOLE		0	0	4,976
CRH PLC	ADR	12626K203	5	190	SH		SOLE		0	0	190
CROWN CASTLE INTL CORP	COM	228227104	67	900	SH		SOLE		0	0	900
CROWN HOLDINGS INC	COM	228368106	2	32	SH		SOLE		0	0	32
CSX CORP	COM	126408103	46	1,500	SH		SOLE		0	0	1,500
CVR ENERGY INC	COM	12662P108	104	2,166	SH		SOLE		0	0	2,166
CVS CAREMARK CORPORATION	COM	126650100	87	1,149	SH		SOLE		0	0	1,149
DANAHER CORP DEL	COM	235851102	18	227	SH		SOLE		0	0	227
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	31	SH		SOLE		0	0	31
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	2	2,350	SH		SOLE		0	0	2,350
DIAGEO P L C	SPON ADR NEW	25243Q205	12	97	SH		SOLE		0	0	97
DICKS SPORTING GOODS INC	COM	253393102	23	498	SH		SOLE		0	0	498
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	40	SH		SOLE		0	0	40
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM DISNEY	254687106	787	9,184	SH		SOLE		0	0	9,184
DOMINION RES INC VA NEW	COM	25746U109	23	326	SH		SOLE		0	0	326
DONNELLEY R R & SONS CO	COM	257867101	51	3,016	SH		SOLE		0	0	3,016
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	0	1	SH		SOLE		0	0	1
DRIL-QUIP INC	COM	262037104	3	31	SH		SOLE		0	0	31
DRYSHIPS INC	SHS	Y2109Q101	2	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	49	747	SH		SOLE		0	0	747
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	222	SH		SOLE		0	0	222
DUKE REALTY CORP	COM NEW	264411505	24	1,300	SH		SOLE		0	0	1,300
DUNKIN BRANDS GROUP INC	COM	265504100	11	240	SH		SOLE		0	0	240
EATON CORP PLC	SHS	G29183103	10	132	SH		SOLE		0	0	132
ECOLAB INC	COM	278865100	16	140	SH		SOLE		0	0	140
EDUCATION RLTY TR INC	COM	28140H104	1	108	SH		SOLE		0	0	108
ELECTRO SCIENTIFIC INDS	COM	285229100	3	400	SH		SOLE		0	0	400
EMBRAER S A	SP ADR REP 4 COM	29082A107	71	1,940	SH		SOLE		0	0	1,940
EMCLAIRE FINL CORP	COM	290828102	56	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	96	1,440	SH		SOLE		0	0	1,440
ENI S P A	SPONSORED ADR	26874R108	154	2,800	SH		SOLE		0	0	2,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,599	109,840	SH		SOLE		4,131	0	105,709
EQT CORP	COM	26884L109	292	2,732	SH		SOLE		0	0	2,732
EQUINIX INC	COM NEW	29444U502	5	26	SH		SOLE		0	0	26
ERICSSON	ADR B SEK 10	294821608	90	7,425	SH		SOLE		0	0	7,425
ERIE INDTY CO	CL A	29530P102	2	30	SH		SOLE		0	0	30
ESB FINL CORP	COM	26884F102	12	928	SH		SOLE		0	0	928
EVEREST RE GROUP LTD	COM	G3223R108	228	1,421	SH		SOLE		0	0	1,421
EXELON CORP	COM	30161N101	116	3,172	SH		SOLE		0	0	3,172
EXXON MOBIL CORP	COM	30231G102	4,155	41,265	SH		SOLE		0	0	41,265
FACEBOOK INC	CL A	30303M102	61	910	SH		SOLE		0	0	910
FASTENAL CO	COM	311900104	3	70	SH		SOLE		0	0	70
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	317	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	17	302	SH		SOLE		0	0	302
FIFTH THIRD BANCORP	COM	316773100	298	13,956	SH		SOLE		0	0	13,956
FIRSTENERGY CORP	COM	337932107	34	990	SH		SOLE		0	0	990
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	49	1,300	SH		SOLE		0	0	1,300
FLEXTRONICS INTL LTD	ORD	Y2573F102	32	2,915	SH		SOLE		0	0	2,915
FLOTEK INDS INC DEL	COM	343389102	8	250	SH		SOLE		0	0	250
FLOWSERVE CORP	COM	34354P105	13	180	SH		SOLE		0	0	180
FNB CORP PA	COM	302520101	668	52,130	SH		SOLE		0	0	52,130
FORD MTR CO DEL	COM PAR $0.01	345370860	634	36,790	SH		SOLE		0	0	36,790
FOREST LABS INC	COM	345838106	0	237	SH		SOLE		0	0	237
FRANKLIN RES INC	COM	354613101	11	184	SH		SOLE		0	0	184
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	326	SH		SOLE		0	0	326
GENERAL DYNAMICS CORP	COM	369550108	303	2,600	SH		SOLE		0	0	2,600
GENERAL MLS INC	COM	370334104	155	2,956	SH		SOLE		0	0	2,956
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	4	SH		SOLE		0	0	4
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	0	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	10	117	SH		SOLE		0	0	117
GILEAD SCIENCES INC	COM	375558103	20	241	SH		SOLE		0	0	241
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	413	7,718	SH		SOLE		0	0	7,718
GLOBAL PMTS INC	COM	37940X102	9	130	SH		SOLE		0	0	130
GOODYEAR TIRE & RUBR CO	COM	382550101	11	400	SH		SOLE		0	0	400
GOOGLE INC	CL A	38259P508	58	99	SH		SOLE		0	0	99
GOOGLE INC	CL C	38259P706	66	114	SH		SOLE		0	0	114
GRAINGER W W INC	COM	384802104	13	52	SH		SOLE		0	0	52
GROUPON INC	COM CL A	399473107	0	75	SH		SOLE		0	0	75
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	89	4,310	SH		SOLE		0	0	4,310
HANESBRANDS INC	COM	410345102	3	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC	COM	412822108	8	117	SH		SOLE		0	0	117
HARTFORD FINL SVCS GROUP INC	COM	416515104	282	7,886	SH		SOLE		0	0	7,886
HCP INC	COM	40414L109	15	371	SH		SOLE		0	0	371
HEALTH CARE REIT INC	COM	42217K106	18	281	SH		SOLE		0	0	281
HERCULES OFFSHORE INC	COM	427093109	1	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	230	7,052	SH		SOLE		0	0	7,052
HILLSHIRE BRANDS CO	COM	432589109	5	86	SH		SOLE		0	0	86
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	338	4,180	SH		SOLE		0	0	4,180
HONDA MOTOR LTD	AMERN SHS	438128308	106	3,030	SH		SOLE		0	0	3,030
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	75	1,473	SH		SOLE		0	0	1,473
HUDSON CITY BANCORP	COM	443683107	19	1,923	SH		SOLE		0	0	1,923
HUMANA INC	COM	444859102	5	38	SH		SOLE		0	0	38
HUNTINGTON BANCSHARES INC	COM	446150104	62	6,471	SH		SOLE		0	0	6,471
HUNTINGTON INGALLS INDS INC	COM	446413106	2	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	19	213	SH		SOLE		0	0	213
ILLUMINA INC	COM	452327109	4	24	SH		SOLE		0	0	24
IMMUNOGEN INC	COM	45253H101	14	1,150	SH		SOLE		0	0	1,150
ING GROEP N V	SPONSORED ADR	456837103	43	1,700	SH		SOLE		0	0	1,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,143	6,303	SH		SOLE		0	0	6,303
INTERPUBLIC GROUP COS INC	COM	460690100	12	640	SH		SOLE		0	0	640
INTL PAPER CO	COM	460146103	240	4,758	SH		SOLE		0	0	4,758
INTUIT	COM	461202103	106	1,315	SH		SOLE		0	0	1,315
INVENSENSE INC	COM	46123D205	5	200	SH		SOLE		0	0	200
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,270	264,151	SH		SOLE		0	0	264,151
INVESCO LTD	SHS	G491BT108	11	300	SH		SOLE		0	0	300
ISHARES	7-10 Y TR BD ETF	464287440	58	557	SH		SOLE		0	0	557
ISHARES	CORE S&P MCP ETF	464287507	59	409	SH		SOLE		0	0	409
ISHARES	CORE S&P500 ETF	464287200	158	802	SH		SOLE		0	0	802
ISHARES	EM MK MINVOL ETF	464286533	55	922	SH		SOLE		0	0	922
ISHARES	EUROPE ETF	464287861	15	314	SH		SOLE		0	0	314
ISHARES	JAPAN LG-CAP ETF	464287382	12	238	SH		SOLE		0	0	238
ISHARES	MSCI EAFE ETF	464287465	775	11,330	SH		SOLE		0	0	11,330
ISHARES	MSCI EMG MKT ETF	464287234	752	17,392	SH		SOLE		0	0	17,392
ISHARES	MSCI GERMANY ETF	464286806	159	5,095	SH		SOLE		0	0	5,095
ISHARES	MSCI PAC JP ETF	464286665	19	380	SH		SOLE		0	0	380
ISHARES	NASDQ BIOTEC ETF	464287556	10	40	SH		SOLE		0	0	40
ISHARES	RUS 1000 VAL ETF	464287598	40	395	SH		SOLE		0	0	395
ISHARES	RUSSELL 2000 ETF	464287655	621	5,230	SH		SOLE		0	0	5,230
ISHARES	S&P 100 ETF	464287101	15	178	SH		SOLE		0	0	178
ISHARES	S&P 500 GRWT ETF	464287309	45	427	SH		SOLE		0	0	427
ISHARES	SP SMCP600GR ETF	464287887	24	197	SH		SOLE		0	0	197
ISHARES	SP SMCP600VL ETF	464287879	21	186	SH		SOLE		0	0	186
ISHARES	U.S. FINLS ETF	464287788	2	29	SH		SOLE		0	0	29
ISHARES	U.S. PFD STK ETF	464288687	814	20,407	SH		SOLE		0	0	20,407
ISHARES TR	EAFE MIN VOL ETF	46429B689	27	406	SH		SOLE		0	0	406
JABIL CIRCUIT INC	COM	466313103	123	5,868	SH		SOLE		0	0	5,868
JOHNSON & JOHNSON	COM	478160104	1,754	16,762	SH		SOLE		300	0	16,462
JOHNSON CTLS INC	COM	478366107	332	6,640	SH		SOLE		0	0	6,640
JUNIPER NETWORKS INC	COM	48203R104	2	75	SH		SOLE		0	0	75
JUST ENERGY GROUP INC	COM	48213W101	51	8,866	SH		SOLE		0	0	8,866
KAMAN CORP	COM	483548103	57	1,338	SH		SOLE		0	0	1,338
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	100	SH		SOLE		0	0	100
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	18	514	SH		SOLE		0	0	514
KELLOGG CO	COM	487836108	13	203	SH		SOLE		0	0	203
KIMBERLY CLARK CORP	COM	494368103	18	166	SH		SOLE		0	0	166
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	12	140	SH		SOLE		0	0	140
KKR & CO L P DEL	COM UNITS	48248M102	14	570	SH		SOLE		0	0	570
KLA-TENCOR CORP	COM	482480100	205	2,821	SH		SOLE		0	0	2,821
KRAFT FOODS GROUP INC	COM	50076Q106	22	362	SH		SOLE		0	0	362
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	9	120	SH		SOLE		0	0	120
LIBERTY GLOBAL PLC	SHS CL A	530555101	2	40	SH		SOLE		0	0	40
LIBERTY GLOBAL PLC	SHS CL C	530555309	5	120	SH		SOLE		0	0	120
LILLY ELI & CO	COM	532457108	32	520	SH		SOLE		0	0	520
LINCOLN ELEC HLDGS INC	COM	533900106	14	200	SH		SOLE		0	0	200
LINCOLN NATL CORP IND	COM	534187109	12	240	SH		SOLE		0	0	240
LINKEDIN CORP	COM CL A	53578A108	4	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	COM	539830109	48	297	SH		SOLE		0	0	297
LORILLARD INC	COM	544147101	166	2,716	SH		SOLE		0	0	2,716
LOWES COS INC	COM	548661107	38	800	SH		SOLE		0	0	800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	14	SH		SOLE		0	0	14
M & T BK CORP	COM	55261F104	12	93	SH		SOLE		0	0	93
M/I HOMES INC	COM	55305B101	1	30	SH		SOLE		0	0	30
MACYS INC	COM	55616P104	2	31	SH		SOLE		0	0	31
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	344	SH		SOLE		0	0	344
MAIDEN HOLDINGS LTD	SHS	G5753U112	247	20,415	SH		SOLE		0	0	20,415
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	9	SH		SOLE		0	0	9
MANITOWOC INC	COM	563571108	2	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	24	1,198	SH		SOLE		0	0	1,198
MARATHON OIL CORP	COM	565849106	333	8,346	SH		SOLE		0	0	8,346
MARATHON PETE CORP	COM	56585A102	43	556	SH		SOLE		0	0	556
MARSH & MCLENNAN COS INC	COM	571748102	2	33	SH		SOLE		0	0	33
MASCO CORP	COM	574599106	35	1,590	SH		SOLE		0	0	1,590
MATTEL INC	COM	577081102	9	228	SH		SOLE		0	0	228
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	330	SH		SOLE		0	0	330
MCDONALDS CORP	COM	580135101	1,458	14,472	SH		SOLE		0	0	14,472
MEAD JOHNSON NUTRITION CO	COM	582839106	5	49	SH		SOLE		0	0	49
MEDTRONIC INC	COM	585055106	102	1,607	SH		SOLE		0	0	1,607
MERCK & CO INC NEW	COM	58933Y105	713	12,330	SH		SOLE		0	0	12,330
METLIFE INC	COM	59156R108	17	313	SH		SOLE		0	0	313
MICROCHIP TECHNOLOGY INC	COM	595017104	14	290	SH		SOLE		0	0	290
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	79	12,895	SH		SOLE		0	0	12,895
MONDELEZ INTL INC	CL A	609207105	26	700	SH		SOLE		0	0	700
MONSANTO CO NEW	COM	61166W101	8	66	SH		SOLE		0	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	51	SH		SOLE		0	0	51
MYLAN INC	COM	628530107	743	14,406	SH		SOLE		0	0	14,406
NABORS INDUSTRIES LTD	SHS	G6359F103	11	366	SH		SOLE		0	0	366
NASDAQ OMX GROUP INC	COM	631103108	77	1,986	SH		SOLE		0	0	1,986
NATIONAL FUEL GAS CO N J	COM	636180101	146	1,871	SH		SOLE		0	0	1,871
NATIONAL OILWELL VARCO INC	COM	637071101	8	99	SH		SOLE		0	0	99
NEW JERSEY RES	COM	646025106	26	450	SH		SOLE		0	0	450
NEWELL RUBBERMAID INC	COM	651229106	11	360	SH		SOLE		0	0	360
NEWFIELD EXPL CO	COM	651290108	72	1,632	SH		SOLE		0	0	1,632
NIKE INC	CL B	654106103	7	85	SH		SOLE		0	0	85
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	140	4,470	SH		SOLE		0	0	4,470
NOBLE CORP PLC	SHS USD	H5833N103	192	5,723	SH		SOLE		0	0	5,723
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69	670	SH		SOLE		0	0	670
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	4	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	14	121	SH		SOLE		0	0	121
NOVARTIS A G	SPONSORED ADR	66987V109	2,963	32,730	SH		SOLE		1,500	0	31,230
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NU SKIN ENTERPRISES INC	CL A	67018T105	47	632	SH		SOLE		0	0	632
NUCOR CORP	COM	670346105	15	306	SH		SOLE		0	0	306
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	93	9,610	SH		SOLE		0	0	9,610
NUVEEN SR INCOME FD	COM	67067Y104	67	9,506	SH		SOLE		0	0	9,506
OCEAN RIG UDW INC	SHS	Y64354205	0	3	SH		SOLE		0	0	3
OCEANEERING INTL INC	COM	675232102	4	51	SH		SOLE		0	0	51
ORANGE	SPONSORED ADR	684060106	10	642	SH		SOLE		0	0	642
PARKER HANNIFIN CORP	COM	701094104	1	9	SH		SOLE		0	0	9
PEMBINA PIPELINE CORP	COM	706327103	63	1,473	SH		SOLE		0	0	1,473
PENTAIR LTD	SHS	709631105	14	190	SH		SOLE		0	0	190
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	875	SH		SOLE		0	0	875
PEPSICO INC	COM	713448108	1,777	19,894	SH		SOLE		1,000	0	18,894
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	147	9,400	SH		SOLE		0	0	9,400
PFIZER INC	COM	717081103	1,715	57,772	SH		SOLE		0	0	57,772
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHARMACYCLICS INC	COM	716933106	45	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	21	264	SH		SOLE		0	0	264
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	51	500	SH		SOLE		0	0	500
PINNACLE FOODS INC DEL	COM	72348P104	238	7,222	SH		SOLE		0	0	7,222
PIONEER ENERGY SVCS CORP	COM	723664108	2	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	266	SH		SOLE		0	0	266
PLUM CREEK TIMBER CO INC	COM	729251108	34	743	SH		SOLE		0	0	743
PNC FINL SVCS GROUP INC	COM	693475105	798	8,961	SH		SOLE		0	0	8,961
POLYONE CORP	COM	73179P106	3	75	SH		SOLE		0	0	75
POSCO	SPONSORED ADR	693483109	92	1,230	SH		SOLE		0	0	1,230
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	51	1,534	SH		SOLE		0	0	1,534
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,845	108,049	SH		SOLE		4,420	0	103,629
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	13,471	152,317	SH		SOLE		0	0	152,317
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	13,396	132,834	SH		SOLE		0	0	132,834
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	414	18,366	SH		SOLE		0	0	18,366
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,391	140,299	SH		SOLE		0	0	140,299
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	3,001	140,737	SH		SOLE		0	0	140,737
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	3,140	107,361	SH		SOLE		0	0	107,361
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	42	1,530	SH		SOLE		0	0	1,530
PPG INDS INC	COM	693506107	67	318	SH		SOLE		0	0	318
PPL CORP	COM	69351T106	190	5,335	SH		SOLE		0	0	5,335
PRECISION CASTPARTS CORP	COM	740189105	14	56	SH		SOLE		0	0	56
PRICE T ROWE GROUP INC	COM	74144T108	1	14	SH		SOLE		0	0	14
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		0	0	5
PRINCIPAL FINL GROUP INC	COM	74251V102	6	121	SH		SOLE		0	0	121
PROSHARES TR	PSHS SHORT DOW30	74347R701	202	8,000	SH		SOLE		0	0	8,000
PROSHARES TR	PSHS SHORT QQQ	74347R602	100	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	382	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	PSHS ULT MCAP400	74347R404	26	355	SH		SOLE		0	0	355
PROSHARES TR	PSHS ULT S&P 500	74347R107	26	225	SH		SOLE		0	0	225
PROSHARES TR	PSHS ULTRUSS2000	74347R842	26	287	SH		SOLE		0	0	287
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	911	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	PSHS ULTSHT FINL	74347X146	155	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTR 7-10 TREA	74347R180	25	459	SH		SOLE		0	0	459
PRUDENTIAL FINL INC	COM	744320102	33	376	SH		SOLE		0	0	376
PUBLIC STORAGE	COM	74460D109	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	272	3,439	SH		SOLE		0	0	3,439
QUEST DIAGNOSTICS INC	COM	74834L100	176	3,004	SH		SOLE		0	0	3,004
QUEST DIAGNOSTICS INC	COM	74834L100	47	809	SH		SOLE		0	0	809
RAYTHEON CO	COM NEW	755111507	3	28	SH		SOLE		0	0	28
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19	750	SH		SOLE		0	0	750
RENT A CTR INC NEW	COM	76009N100	176	6,135	SH		SOLE		0	0	6,135
RENT A CTR INC NEW	COM	76009N100	58	2,017	SH		SOLE		0	0	2,017
ROCKWELL AUTOMATION INC	COM	773903109	13	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	8	100	SH		SOLE		0	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	136	3,376	SH		SOLE		0	0	3,376
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	186	SH		SOLE		0	0	186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	613	SH		SOLE		0	0	613
RTI INTL METALS INC	COM	74973W107	3	100	SH		SOLE		0	0	100
RYDER SYS INC	COM	783549108	152	1,721	SH		SOLE		0	0	1,721
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	11	140	SH		SOLE		0	0	140
SALESFORCE COM INC	COM	79466L302	9	150	SH		SOLE		0	0	150
SALIX PHARMACEUTICALS INC	COM	795435106	19	150	SH		SOLE		0	0	150
SANOFI	SPONSORED ADR	80105N105	107	2,005	SH		SOLE		0	0	2,005
SAP AG	SPON ADR	803054204	1	13	SH		SOLE		0	0	13
SAREPTA THERAPEUTICS INC	COM	803607100	43	1,430	SH		SOLE		0	0	1,430
SCHLUMBERGER LTD	COM	806857108	510	4,322	SH		SOLE		0	0	4,322
SCHWAB CHARLES CORP NEW	COM	808513105	17	623	SH		SOLE		0	0	623
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51	974	SH		SOLE		0	0	974
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	136	2,856	SH		SOLE		0	0	2,856
SCIENCE APPLICATNS INTL CP N	COM	808625107	243	5,508	SH		SOLE		0	0	5,508
SCOTTS MIRACLE GRO CO	CL A	810186106	19	326	SH		SOLE		0	0	326
SEATTLE GENETICS INC	COM	812578102	11	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	313	3,124	SH		SOLE		0	0	3,124
SEMPRA ENERGY	COM	816851109	1	9	SH		SOLE		0	0	9
SERVICENOW INC	COM	81762P102	4	66	SH		SOLE		0	0	66
SHERWIN WILLIAMS CO	COM	824348106	2	10	SH		SOLE		0	0	10
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	360	SH		SOLE		0	0	360
SIEMENS A G	SPONSORED ADR	826197501	67	504	SH		SOLE		0	0	504
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		0	0	6
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	2	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	2	20	SH		SOLE		0	0	20
SONIC AUTOMOTIVE INC	CL A	83545G102	57	2,155	SH		SOLE		0	0	2,155
SONOCO PRODS CO	COM	835495102	11	260	SH		SOLE		0	0	260
SOUTHERN CO	COM	842587107	41	900	SH		SOLE		0	0	900
SOUTHERN COPPER CORP	COM	84265V105	3	113	SH		SOLE		0	0	113
SOUTHWESTERN ENERGY CO	COM	845467109	5	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	258	6,945	SH		SOLE		225	0	6,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,318	6,735	SH		SOLE		0	0	6,735
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	21	491	SH		SOLE		0	0	491
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	800	SH		SOLE		0	0	800
SPLUNK INC	COM	848637104	4	70	SH		SOLE		0	0	70
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	69	6,292	SH		SOLE		0	0	6,292
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	1,497	SH		SOLE		0	0	1,497
ST JUDE MED INC	COM	790849103	213	3,081	SH		SOLE		0	0	3,081
STARBUCKS CORP	COM	855244109	206	2,660	SH		SOLE		0	0	2,660
STATE STR CORP	COM	857477103	58	865	SH		SOLE		0	0	865
STEELCASE INC	CL A	858155203	3	199	SH		SOLE		0	0	199
STRYKER CORP	COM	863667101	10	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	256	6,000	SH		SOLE		0	0	6,000
SUPERIOR ENERGY SVCS INC	COM	868157108	68	1,883	SH		SOLE		0	0	1,883
TALISMAN ENERGY INC	COM	87425E103	57	5,400	SH		SOLE		0	0	5,400
TARGET CORP	COM	87612E106	2	37	SH		SOLE		0	0	37
TATA MTRS LTD	SPONSORED ADR	876568502	0	2	SH		SOLE		0	0	2
TAUBMAN CTRS INC	COM	876664103	22	885	SH		SOLE		0	0	885
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	100	SH		SOLE		0	0	100
TECO ENERGY INC	COM	872375100	1	50	SH		SOLE		0	0	50
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	116	9,219	SH		SOLE		0	0	9,219
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	87	4,265	SH		SOLE		0	0	4,265
TELEFONICA S A	SPONSORED ADR	879382208	64	3,749	SH		SOLE		0	0	3,749
TESLA MTRS INC	COM	88160R101	14	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45	866	SH		SOLE		0	0	866
TEXAS INSTRS INC	COM	882508104	2	36	SH		SOLE		0	0	36
TEXTRON INC	COM	883203101	41	1,065	SH		SOLE		0	0	1,065
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	20	SH		SOLE		0	0	20
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		0	0	50
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	103	3,561	SH		SOLE		0	0	3,561
TIME INC NEW	COM	887228104	1	42	SH		SOLE		0	0	42
TIME WARNER INC	COM NEW	887317303	29	412	SH		SOLE		0	0	412
TJX COS INC NEW	COM	872540109	196	3,688	SH		SOLE		0	0	3,688
TORONTO DOMINION BK ONT	COM NEW	891160509	21	409	SH		SOLE		0	0	409
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	85	710	SH		SOLE		0	0	710
TRANSOCEAN LTD	REG SHS	H8817H100	55	1,216	SH		SOLE		0	0	1,216
TRAVELERS COMPANIES INC	COM	89417E109	5	51	SH		SOLE		0	0	51
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	266	SH		SOLE		0	0	266
UBS AG	SHS NEW	H89231338	88	4,800	SH		SOLE		0	0	4,800
UNDER ARMOUR INC	CL A	904311107	36	600	SH		SOLE		0	0	600
UNILEVER N V	N Y SHS NEW	904784709	113	2,575	SH		SOLE		0	0	2,575
UNITED PARCEL SERVICE INC	CL B	911312106	32	308	SH		SOLE		0	0	308
UNITED STATES STL CORP NEW	COM	912909108	31	1,205	SH		SOLE		0	0	1,205
V F CORP	COM	918204108	10	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	92	1,025	SH		SOLE		0	0	1,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	154	1,455	SH		SOLE		0	0	1,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78	663	SH		SOLE		0	0	663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,247	120,345	SH		SOLE		0	0	120,345
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,514	28,955	SH		SOLE		0	0	28,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,775	64,351	SH		SOLE		0	0	64,351
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	696	SH		SOLE		0	0	696
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	503	SH		SOLE		0	0	503
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2	32	SH		SOLE		0	0	32
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,366	126,003	SH		SOLE		0	0	126,003
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	332	SH		SOLE		0	0	332
VCA INC	COM	918194101	50	1,430	SH		SOLE		0	0	1,430
VERISK ANALYTICS INC	CL A	92345Y106	4	67	SH		SOLE		0	0	67
VERIZON COMMUNICATIONS INC	COM	92343V104	566	11,558	SH		SOLE		0	0	11,558
VIACOM INC NEW	CL B	92553P201	525	6,057	SH		SOLE		0	0	6,057
VISA INC	COM CL A	92826C839	28	131	SH		SOLE		0	0	131
VMWARE INC	CL A COM	928563402	4	41	SH		SOLE		0	0	41
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1	21	SH		SOLE		0	0	21
VORNADO RLTY TR	SH BEN INT	929042109	26	986	SH		SOLE		0	0	986
WALGREEN CO	COM	931422109	962	12,982	SH		SOLE		0	0	12,982
WASTE MGMT INC DEL	COM	94106L109	11	236	SH		SOLE		0	0	236
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1	500	SH		SOLE		500	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	9	400	SH		SOLE		0	0	400
WENDYS CO	COM	95058W100	4	512	SH		SOLE		0	0	512
WESTERN DIGITAL CORP	COM	958102105	44	480	SH		SOLE		0	0	480
WESTERN UN CO	COM	959802109	216	12,479	SH		SOLE		0	0	12,479
WHOLE FOODS MKT INC	COM	966837106	15	400	SH		SOLE		0	0	400
WILEY JOHN & SONS INC	CL A	968223206	4	69	SH		SOLE		0	0	69
WILLIAMS COS INC DEL	COM	969457100	6	100	SH		SOLE		0	0	100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6	130	SH		SOLE		0	0	130
WISCONSIN ENERGY CORP	COM	976657106	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	ASIA LC DBT FD	97717X842	62	1,256	SH		SOLE		0	0	1,256
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	75	1,101	SH		SOLE		0	0	1,101
WISDOMTREE TR	CHINADIV EX FI	97717X719	34	649	SH		SOLE		0	0	649
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,530	32,173	SH		SOLE		0	0	32,173
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,421	46,703	SH		SOLE		0	0	46,703
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,831	79,844	SH		SOLE		0	0	79,844
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,330	99,717	SH		SOLE		0	0	99,717
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,401	83,370	SH		SOLE		0	0	83,370
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	892	SH		SOLE		0	0	892
WISDOMTREE TR	LARGECAP DIVID	97717W307	32	448	SH		SOLE		0	0	448
WISDOMTREE TR	SMLCAP EARN FD	97717W562	162	1,957	SH		SOLE		0	0	1,957
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12,269	171,505	SH		SOLE		0	0	171,505
XCEL ENERGY INC	COM	98389B100	5	155	SH		SOLE		0	0	155
XEROX CORP	COM	984121103	5	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	4	53	SH		SOLE		0	0	53
ZIMMER HLDGS INC	COM	98956P102	7	70	SH		SOLE		0	0	70
ZYNGA INC	CL A	98986T108	5	1,618	SH		SOLE		0	0	1,618