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
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
3M CO	COM	88579Y101	22	136	SH		SOLE		0	0	136
ABBVIE INC	COM	00287Y109	50	770	SH		SOLE		0	0	770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	67	SH		SOLE		0	0	67
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,098	20,250	SH		SOLE		650	0	19,600
ACE LTD	SHS	H0023R105	53	462	SH		SOLE		0	0	462
ADECOAGRO S A	COM	L00849106	16	1,990	SH		SOLE		0	0	1,990
ADOBE SYS INC	COM	00724F101	7	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	1	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	57	7,606	SH		SOLE		0	0	7,606
AES CORP	COM	00130H105	4	300	SH		SOLE		0	0	300
AETNA INC NEW	COM	00817Y108	78	880	SH		SOLE		0	0	880
AETNA INC NEW	COM	00817Y108	57	638	SH		SOLE		0	0	638
AFLAC INC	COM	001055102	8	130	SH		SOLE		0	0	130
AGNICO EAGLE MINES LTD	COM	008474108	20	800	SH		SOLE		0	0	800
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	31	SH		SOLE		0	0	31
ALCOA INC	COM	013817101	40	2,549	SH		SOLE		0	0	2,549
ALEXION PHARMACEUTICALS INC	COM	015351109	7	36	SH		SOLE		0	0	36
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39	1,110	SH		SOLE		0	0	1,110
ALLERGAN INC	COM	018490102	4	19	SH		SOLE		0	0	19
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	86	2,000	PRN		SOLE		0	0	2,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	3	296	SH		SOLE		0	0	296
ALPS ETF TR	ALERIAN MLP	00162Q866	139	7,928	SH		SOLE		0	0	7,928
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	36	1,556	SH		SOLE		0	0	1,556
ALTERA CORP	COM	021441100	9	238	SH		SOLE		0	0	238
ALTRIA GROUP INC	COM	02209S103	125	2,527	SH		SOLE		0	0	2,527
AMAZON COM INC	COM	023135106	12	40	SH		SOLE		0	0	40
AMEREN CORP	COM	023608102	15	324	SH		SOLE		0	0	324
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	24	1,100	SH		SOLE		0	0	1,100
AMERICAN ELEC PWR INC	COM	025537101	62	1,014	SH		SOLE		0	0	1,014
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	21	SH		SOLE		0	0	21
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2	200	SH		SOLE		0	0	200
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	16	165	SH		SOLE		0	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	136	SH		SOLE		0	0	136
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	29	600	SH		SOLE		0	0	600
AMERISAFE INC	COM	03071H100	4	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	92	579	SH		SOLE		0	0	579
AMPIO PHARMACEUTICALS INC	COM	03209T109	57	16,520	SH		SOLE		0	0	16,520
ANADARKO PETE CORP	COM	032511107	13	152	SH		SOLE		0	0	152
ANADIGICS INC	COM	032515108	0	45	SH		SOLE		0	0	45
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	61	SH		SOLE		0	0	61
ANNALY CAP MGMT INC	COM	035710409	18	1,656	SH		SOLE		0	0	1,656
AON PLC	SHS CL A	G0408V102	313	3,304	SH		SOLE		0	0	3,304
APPLIED DNA SCIENCES INC	COM NEW	03815U201	3	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	547	9,261	SH		SOLE		0	0	9,261
ARENA PHARMACEUTICALS INC	COM	040047102	3	740	SH		SOLE		0	0	740
ARM HLDGS PLC	SPONSORED ADR	042068106	4	91	SH		SOLE		0	0	91
ASTORIA FINL CORP	COM	046265104	7	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	981	29,220	SH		SOLE		0	0	29,220
ATHENAHEALTH INC	COM	04685W103	34	232	SH		SOLE		0	0	232
ATLANTIC PWR CORP	COM NEW	04878Q863	19	7,172	SH		SOLE		0	0	7,172
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	19	SH		SOLE		0	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	12	120	SH		SOLE		0	0	120
AVERY DENNISON CORP	COM	053611109	13	260	SH		SOLE		0	0	260
B & G FOODS INC NEW	COM	05508R106	7	234	SH		SOLE		0	0	234
BAIDU INC	SPON ADR REP A	056752108	137	600	SH		SOLE		0	0	600
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	32	6,350	SH		SOLE		0	0	6,350
BANK AMER CORP	COM	060505104	410	22,919	SH		SOLE		0	0	22,919
BANK OF MARIN BANCORP	COM	063425102	26	500	SH		SOLE		0	0	500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	29	1,100	SH		SOLE		0	0	1,100
BARCLAYS PLC	ADR	06738E204	42	2,785	SH		SOLE		0	0	2,785
BARD C R INC	COM	067383109	11	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,863	138,950	SH		SOLE		12,855	0	126,095
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	429,400	1,900	SH		SOLE		0	0	1,900
BEST BUY INC	COM	086516101	4	100	SH		SOLE		0	0	100
BIOGEN IDEC INC	COM	09062X103	19	55	SH		SOLE		0	0	55
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	48	SH		SOLE		0	0	48
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	3,295	SH		SOLE		0	0	3,295
BLACKROCK INC	COM	09247X101	123	343	SH		SOLE		0	0	343
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	744	65,300	SH		SOLE		0	0	65,300
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,303	366,512	SH		SOLE		0	0	366,512
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	14	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	15	113	SH		SOLE		0	0	113
BOISE CASCADE CO DEL	COM	09739D100	73	1,977	SH		SOLE		0	0	1,977
BP PLC	SPONSORED ADR	055622104	230	6,034	SH		SOLE		0	0	6,034
BRADY CORP	CL A	104674106	27	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	310	5,251	SH		SOLE		0	0	5,251
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	79	1,040	SH		SOLE		0	0	1,040
BUFFALO WILD WINGS INC	COM	119848109	26	145	SH		SOLE		0	0	145
BUNGE LIMITED	COM	G16962105	184	2,027	SH		SOLE		0	0	2,027
CABOT OIL & GAS CORP	COM	127097103	7	229	SH		SOLE		0	0	229
CANON INC	SPONSORED ADR	138006309	100	3,165	SH		SOLE		0	0	3,165
CAPITAL ONE FINL CORP	COM	14040H105	31	376	SH		SOLE		0	0	376
CARDINAL HEALTH INC	COM	14149Y108	8	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	121	1,317	SH		SOLE		0	0	1,317
CDK GLOBAL INC	COM	12508E101	0	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	79	2,238	SH		SOLE		0	0	2,238
CEL SCI CORP	COM PAR $0.01	150837508	2	4,000	SH		SOLE		0	0	4,000
CELANESE CORP DEL	COM SER A	150870103	7	120	SH		SOLE		0	0	120
CELGENE CORP	COM	151020104	13	120	SH		SOLE		0	0	120
CEMEX SAB DE CV	SPON ADR NEW	151290889	58	5,711	SH		SOLE		0	0	5,711
CENTERPOINT ENERGY INC	COM	15189T107	7	320	SH		SOLE		0	0	320
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16	7,440	SH		SOLE		0	0	7,440
CENTRAL FD CDA LTD	CL A	153501101	42	3,600	SH		SOLE		0	0	3,600
CENTURYLINK INC	COM	156700106	112	2,831	SH		SOLE		0	0	2,831
CERNER CORP	COM	156782104	7	101	SH		SOLE		0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	35	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	32	1,630	SH		SOLE		0	0	1,630
CHIMERA INVT CORP	COM	16934Q109	8	2,362	SH		SOLE		0	0	2,362
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	118	2,000	SH		SOLE		0	0	2,000
CHINA YUCHAI INTL LTD	COM	G21082105	21	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	15	SH		SOLE		0	0	15
CIGNA CORPORATION	COM	125509109	30	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	51	1,820	SH		SOLE		0	0	1,820
CITIGROUP INC	COM NEW	172967424	207	3,818	SH		SOLE		0	0	3,818
CITIZENS & NORTHN CORP	COM	172922106	9	435	SH		SOLE		0	0	435
CME GROUP INC	COM	12572Q105	2	23	SH		SOLE		0	0	23
CMS ENERGY CORP	COM	125896100	1	20	SH		SOLE		0	0	20
COACH INC	COM	189754104	2	49	SH		SOLE		0	0	49
COCA COLA CO	COM	191216100	783	18,546	SH		SOLE		0	0	18,546
COLGATE PALMOLIVE CO	COM	194162103	31	450	SH		SOLE		0	0	450
COMCAST CORP NEW	CL A	20030N101	4	64	SH		SOLE		0	0	64
COMCAST CORP NEW	CL A	20030N101	86	1,480	SH		SOLE		0	0	1,480
COMCAST CORP NEW	CL A SPL	20030N200	4	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A SPL	20030N200	4	67	SH		SOLE		0	0	67
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	40	6,430	SH		SOLE		0	0	6,430
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	260	SH		SOLE		0	0	260
COMSCORE INC	COM	20564W105	8	170	SH		SOLE		0	0	170
CONAGRA FOODS INC	COM	205887102	217	5,984	SH		SOLE		0	0	5,984
CONSOL ENERGY INC	COM	20854P109	1	40	SH		SOLE		0	0	40
CONSOLIDATED WATER CO INC	ORD	G23773107	1	104	SH		SOLE		0	0	104
CON-WAY INC	COM	205944101	123	2,504	SH		SOLE		0	0	2,504
COPA HOLDINGS SA	CL A	P31076105	16	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	35	1,520	SH		SOLE		0	0	1,520
CORPORATE EXECUTIVE BRD CO	COM	21988R102	5	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	32	229	SH		SOLE		0	0	229
COVIDIEN PLC	SHS	G2554F113	8	77	SH		SOLE		0	0	77
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	303	7,256	SH		SOLE		0	0	7,256
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	133	4,274	SH		SOLE		0	0	4,274
CREDIT SUISSE NASSAU BRH	SLVRFLO ETN LK	22542D449	49	4,350	SH		SOLE		0	0	4,350
CRH PLC	ADR	12626K203	5	190	SH		SOLE		0	0	190
CROWN CASTLE INTL CORP NEW	COM	22822V101	71	900	SH		SOLE		0	0	900
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CSX CORP	COM	126408103	54	1,500	SH		SOLE		0	0	1,500
CVR ENERGY INC	COM	12662P108	64	1,658	SH		SOLE		0	0	1,658
CVS HEALTH CORP	COM	126650100	107	1,110	SH		SOLE		0	0	1,110
DANAHER CORP DEL	COM	235851102	20	230	SH		SOLE		0	0	230
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	39	SH		SOLE		0	0	39
DEVON ENERGY CORP NEW	COM	25179M103	7	110	SH		SOLE		0	0	110
DIAGEO P L C	SPON ADR NEW	25243Q205	29	256	SH		SOLE		0	0	256
DICKS SPORTING GOODS INC	COM	253393102	29	593	SH		SOLE		0	0	593
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	127	10,000	SH		SOLE		0	0	10,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	40	SH		SOLE		0	0	40
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM DISNEY	254687106	848	8,998	SH		SOLE		0	0	8,998
DOMINION RES INC VA NEW	COM	25746U109	25	325	SH		SOLE		0	0	325
DOW CHEM CO	COM	260543103	6	130	SH		SOLE		0	0	130
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	750	61,600	SH		SOLE		0	0	61,600
DRYSHIPS INC	SHS	Y2109Q101	1	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	55	742	SH		SOLE		0	0	742
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	101	SH		SOLE		0	0	101
DUKE REALTY CORP	COM NEW	264411505	26	1,300	SH		SOLE		0	0	1,300
DUNKIN BRANDS GROUP INC	COM	265504100	10	240	SH		SOLE		0	0	240
E TRADE FINANCIAL CORP	COM NEW	269246401	10	420	SH		SOLE		0	0	420
EASTMAN CHEM CO	COM	277432100	18	238	SH		SOLE		0	0	238
EATON CORP PLC	SHS	G29183103	24	346	SH		SOLE		0	0	346
EATON VANCE MUN BD FD	COM	27827X101	757	58,997	SH		SOLE		0	0	58,997
ECOLAB INC	COM	278865100	15	140	SH		SOLE		0	0	140
ELECTRO SCIENTIFIC INDS	COM	285229100	3	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	8	170	SH		SOLE		0	0	170
EMBRAER S A	SP ADR REP 4 COM	29082A107	72	1,940	SH		SOLE		0	0	1,940
EMCLAIRE FINL CORP	COM	290828102	53	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	81	1,310	SH		SOLE		0	0	1,310
ENI S P A	SPONSORED ADR	26874R108	114	3,260	SH		SOLE		0	0	3,260
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,817	216,430	SH		SOLE		7,512	0	208,918
EOG RES INC	COM	26875P101	2	24	SH		SOLE		0	0	24
EQT CORP	COM	26884L109	207	2,732	SH		SOLE		0	0	2,732
EQUINIX INC	COM NEW	29444U502	5	20	SH		SOLE		0	0	20
ERICSSON	ADR B SEK 10	294821608	88	7,285	SH		SOLE		0	0	7,285
ERIE INDTY CO	CL A	29530P102	3	30	SH		SOLE		0	0	30
ESB FINL CORP	COM	26884F102	18	928	SH		SOLE		0	0	928
EVEREST RE GROUP LTD	COM	G3223R108	185	1,088	SH		SOLE		0	0	1,088
EXELON CORP	COM	30161N101	136	3,673	SH		SOLE		0	0	3,673
EXXON MOBIL CORP	COM	30231G102	3,706	40,091	SH		SOLE		0	0	40,091
FACEBOOK INC	CL A	30303M102	84	1,077	SH		SOLE		0	0	1,077
FASTENAL CO	COM	311900104	2	46	SH		SOLE		0	0	46
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	342	9,920	SH		SOLE		0	0	9,920
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	51	3,222	SH		SOLE		0	0	3,222
FIDELITY NATL INFORMATION SV	COM	31620M106	18	295	SH		SOLE		0	0	295
FIFTH THIRD BANCORP	COM	316773100	245	12,034	SH		SOLE		0	0	12,034
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	25	1,033	SH		SOLE		0	0	1,033
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8	346	SH		SOLE		0	0	346
FIRSTENERGY CORP	COM	337932107	39	990	SH		SOLE		0	0	990
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	40	1,300	SH		SOLE		0	0	1,300
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	500	SH		SOLE		0	0	500
FLEXTRONICS INTL LTD	ORD	Y2573F102	29	2,625	SH		SOLE		0	0	2,625
FLOWSERVE CORP	COM	34354P105	11	180	SH		SOLE		0	0	180
FNB CORP PA	COM	302520101	1,222	91,751	SH		SOLE		0	0	91,751
FORD MTR CO DEL	COM PAR $0.01	345370860	212	13,700	SH		SOLE		0	0	13,700
FRANKLIN RES INC	COM	354613101	10	187	SH		SOLE		0	0	187
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	252	SH		SOLE		0	0	252
GENERAL DYNAMICS CORP	COM	369550108	358	2,600	SH		SOLE		0	0	2,600
GENERAL MLS INC	COM	370334104	157	2,944	SH		SOLE		0	0	2,944
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	COM	37045V100	171	4,904	SH		SOLE		0	0	4,904
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	6	SH		SOLE		0	0	6
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	12	117	SH		SOLE		0	0	117
GILEAD SCIENCES INC	COM	375558103	15	161	SH		SOLE		0	0	161
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	338	7,918	SH		SOLE		0	0	7,918
GLOBAL PMTS INC	COM	37940X102	10	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLB X SUPERDIV	37950E549	36	1,564	SH		SOLE		0	0	1,564
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	27	1,856	SH		SOLE		0	0	1,856
GLOBAL X FDS	GLOBX SUPDV US	37950E291	25	862	SH		SOLE		0	0	862
GOODYEAR TIRE & RUBR CO	COM	382550101	11	400	SH		SOLE		0	0	400
GOOGLE INC	CL A	38259P508	162	306	SH		SOLE		0	0	306
GOOGLE INC	CL C	38259P706	75	142	SH		SOLE		0	0	142
GRAINGER W W INC	COM	384802104	13	52	SH		SOLE		0	0	52
GROUPON INC	COM CL A	399473107	1	75	SH		SOLE		0	0	75
HALLIBURTON CO	COM	406216101	15	393	SH		SOLE		0	0	393
HALYARD HEALTH INC	COM	40650V100	0	2	SH		SOLE		0	0	2
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	91	4,491	SH		SOLE		0	0	4,491
HANESBRANDS INC	COM	410345102	1	9	SH		SOLE		0	0	9
HARLEY DAVIDSON INC	COM	412822108	14	218	SH		SOLE		0	0	218
HARTFORD FINL SVCS GROUP INC	COM	416515104	269	6,451	SH		SOLE		0	0	6,451
HCA HOLDINGS INC	COM	40412C101	7	100	SH		SOLE		0	0	100
HCP INC	COM	40414L109	16	371	SH		SOLE		0	0	371
HEALTH CARE REIT INC	COM	42217K106	21	281	SH		SOLE		0	0	281
HERCULES OFFSHORE INC	COM	427093109	0	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	186	5,392	SH		SOLE		0	0	5,392
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	447	4,257	SH		SOLE		0	0	4,257
HONDA MOTOR LTD	AMERN SHS	438128308	111	3,770	SH		SOLE		0	0	3,770
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	70	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	70	6,679	SH		SOLE		0	0	6,679
ILLINOIS TOOL WKS INC	COM	452308109	28	299	SH		SOLE		0	0	299
ILLUMINA INC	COM	452327109	5	27	SH		SOLE		0	0	27
IMMUNOGEN INC	COM	45253H101	7	1,150	SH		SOLE		0	0	1,150
ING GROEP N V	SPONSORED ADR	456837103	43	1,700	SH		SOLE		0	0	1,700
INGERSOLL-RAND PLC	SHS	G47791101	11	180	SH		SOLE		0	0	180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	97	SH		SOLE		0	0	97
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,093	6,812	SH		SOLE		0	0	6,812
INTERPUBLIC GROUP COS INC	COM	460690100	13	640	SH		SOLE		0	0	640
INTL PAPER CO	COM	460146103	207	3,868	SH		SOLE		0	0	3,868
INTUIT	COM	461202103	121	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,780	293,919	SH		SOLE		0	0	293,919
INVESCO LTD	SHS	G491BT108	40	1,000	SH		SOLE		0	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	768	59,700	SH		SOLE		0	0	59,700
INVESCO MUN TR	COM	46131J103	760	60,000	SH		SOLE		0	0	60,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	764	61,200	SH		SOLE		0	0	61,200
IRADIMED CORP	COM	46266A109	39	3,000	SH		SOLE		0	0	3,000
ISHARES	EM MK MINVOL ETF	464286533	62	1,100	SH		SOLE		0	0	1,100
ISHARES	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES	U.S. PFD STK ETF	464288687	785	19,907	SH		SOLE		0	0	19,907
ISHARES TR	7-10 Y TR BD ETF	464287440	64	605	SH		SOLE		0	0	605
ISHARES TR	CORE S&P MCP ETF	464287507	67	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P500 ETF	464287200	169	818	SH		SOLE		0	0	818
ISHARES TR	EAFE MIN VOL ETF	46429B689	19	315	SH		SOLE		0	0	315
ISHARES TR	EUROPE ETF	464287861	13	314	SH		SOLE		0	0	314
ISHARES TR	INTL INFL-LKD BD	46429B770	24	536	SH		SOLE		0	0	536
ISHARES TR	JAPAN LG-CAP ETF	464287382	12	238	SH		SOLE		0	0	238
ISHARES TR	MSCI EAFE ETF	464287465	498	8,178	SH		SOLE		0	0	8,178
ISHARES TR	MSCI EMG MKT ETF	464287234	435	11,065	SH		SOLE		0	0	11,065
ISHARES TR	MSCI GERMNY ETF	46429B465	8	208	SH		SOLE		0	0	208
ISHARES TR	NASDQ BIOTEC ETF	464287556	12	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	41	395	SH		SOLE		0	0	395
ISHARES TR	RUSSELL 2000 ETF	464287655	466	3,897	SH		SOLE		0	0	3,897
ISHARES TR	S&P 100 ETF	464287101	16	178	SH		SOLE		0	0	178
ISHARES TR	S&P 500 GRWT ETF	464287309	48	427	SH		SOLE		0	0	427
ISHARES TR	SP SMCP600GR ETF	464287887	30	243	SH		SOLE		0	0	243
ISHARES TR	SP SMCP600VL ETF	464287879	22	186	SH		SOLE		0	0	186
ISHARES TR	U.S. FINLS ETF	464287788	3	29	SH		SOLE		0	0	29
JABIL CIRCUIT INC	COM	466313103	106	4,836	SH		SOLE		0	0	4,836
JOHNSON & JOHNSON	COM	478160104	1,935	18,506	SH		SOLE		200	0	18,306
JOHNSON CTLS INC	COM	478366107	325	6,715	SH		SOLE		0	0	6,715
JUNIPER NETWORKS INC	COM	48203R104	2	75	SH		SOLE		0	0	75
JUST ENERGY GROUP INC	COM	48213W101	46	8,866	SH		SOLE		0	0	8,866
KAMAN CORP	COM	483548103	54	1,339	SH		SOLE		0	0	1,339
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	100	SH		SOLE		0	0	100
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	14	414	SH		SOLE		0	0	414
KELLOGG CO	COM	487836108	13	203	SH		SOLE		0	0	203
KIMBERLY CLARK CORP	COM	494368103	19	163	SH		SOLE		0	0	163
KINDER MORGAN INC DEL	COM	49456B101	13	307	SH		SOLE		0	0	307
KKR & CO L P DEL	COM UNITS	48248M102	13	570	SH		SOLE		0	0	570
KLA-TENCOR CORP	COM	482480100	198	2,818	SH		SOLE		0	0	2,818
KRAFT FOODS GROUP INC	COM	50076Q106	23	362	SH		SOLE		0	0	362
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	7	90	SH		SOLE		0	0	90
LAS VEGAS SANDS CORP	COM	517834107	13	220	SH		SOLE		0	0	220
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	120	SH		SOLE		0	0	120
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	40	SH		SOLE		0	0	40
LINCOLN ELEC HLDGS INC	COM	533900106	14	200	SH		SOLE		0	0	200
LINCOLN NATL CORP IND	COM	534187109	14	240	SH		SOLE		0	0	240
LINKEDIN CORP	COM CL A	53578A108	4	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	57	294	SH		SOLE		0	0	294
LORILLARD INC	COM	544147101	6	97	SH		SOLE		0	0	97
LOWES COS INC	COM	548661107	55	800	SH		SOLE		0	0	800
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	1	22	SH		SOLE		0	0	22
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	400	SH		SOLE		0	0	400
MAIDEN HOLDINGS LTD	SHS	G5753U112	214	16,729	SH		SOLE		0	0	16,729
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	59	SH		SOLE		0	0	59
MANITOWOC INC	COM	563571108	1	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	23	1,198	SH		SOLE		0	0	1,198
MARATHON OIL CORP	COM	565849106	193	6,826	SH		SOLE		0	0	6,826
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	31	1,250	SH		SOLE		0	0	1,250
MARSH & MCLENNAN COS INC	COM	571748102	2	28	SH		SOLE		0	0	28
MASCO CORP	COM	574599106	40	1,590	SH		SOLE		0	0	1,590
MATTEL INC	COM	577081102	7	228	SH		SOLE		0	0	228
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	330	SH		SOLE		0	0	330
MCDONALDS CORP	COM	580135101	1,144	12,212	SH		SOLE		0	0	12,212
MEAD JOHNSON NUTRITION CO	COM	582839106	12	124	SH		SOLE		0	0	124
MEDTRONIC INC	COM	585055106	135	1,873	SH		SOLE		0	0	1,873
MERCK & CO INC NEW	COM	58933Y105	719	12,662	SH		SOLE		0	0	12,662
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	22	398	SH		SOLE		0	0	398
MICROCHIP TECHNOLOGY INC	COM	595017104	13	290	SH		SOLE		0	0	290
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	71	12,895	SH		SOLE		0	0	12,895
MONDELEZ INTL INC	CL A	609207105	35	959	SH		SOLE		0	0	959
MONSTER WORLDWIDE INC	COM	611742107	11	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	51	SH		SOLE		0	0	51
MYLAN INC	COM	628530107	812	14,406	SH		SOLE		0	0	14,406
NABORS INDUSTRIES LTD	SHS	G6359F103	7	576	SH		SOLE		0	0	576
NASDAQ OMX GROUP INC	COM	631103108	95	1,979	SH		SOLE		0	0	1,979
NATIONAL FUEL GAS CO N J	COM	636180101	130	1,871	SH		SOLE		0	0	1,871
NATIONAL OILWELL VARCO INC	COM	637071101	9	131	SH		SOLE		0	0	131
NEW JERSEY RES	COM	646025106	15	240	SH		SOLE		0	0	240
NEWELL RUBBERMAID INC	COM	651229106	14	360	SH		SOLE		0	0	360
NIKE INC	CL B	654106103	8	85	SH		SOLE		0	0	85
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	44	1,720	SH		SOLE		0	0	1,720
NOBLE CORP PLC	SHS USD	G65431101	72	4,341	SH		SOLE		0	0	4,341
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	73	670	SH		SOLE		0	0	670
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	3	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	18	121	SH		SOLE		0	0	121
NORTHWEST NAT GAS CO	COM	667655104	50	1,000	SH		SOLE		0	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	3,007	32,455	SH		SOLE		1,500	0	30,955
NOVO-NORDISK A S	ADR	670100205	0	5	SH		SOLE		0	0	5
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NU SKIN ENTERPRISES INC	CL A	67018T105	55	1,263	SH		SOLE		0	0	1,263
NUCOR CORP	COM	670346105	25	513	SH		SOLE		0	0	513
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	760	55,000	SH		SOLE		0	0	55,000
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	751	55,000	SH		SOLE		0	0	55,000
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	753	51,064	SH		SOLE		0	0	51,064
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	96	10,072	SH		SOLE		0	0	10,072
NUVEEN PREM INCOME MUN FD	COM	67062T100	762	55,000	SH		SOLE		0	0	55,000
NUVEEN SR INCOME FD	COM	67067Y104	65	9,855	SH		SOLE		0	0	9,855
OCCIDENTAL PETE CORP DEL	COM	674599105	23	284	SH		SOLE		0	0	284
OCEAN RIG UDW INC	SHS	Y64354205	0	3	SH		SOLE		0	0	3
OCEANEERING INTL INC	COM	675232102	2	42	SH		SOLE		0	0	42
ORANGE	SPONSORED ADR	684060106	11	642	SH		SOLE		0	0	642
OUTFRONT MEDIA INC	COM	69007J106	5	200	SH		SOLE		0	0	200
PACWEST BANCORP DEL	COM	695263103	120	2,633	SH		SOLE		0	0	2,633
PARKER HANNIFIN CORP	COM	701094104	1	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	54	1,473	SH		SOLE		0	0	1,473
PENTAIR PLC	SHS	G7S00T104	13	190	SH		SOLE		0	0	190
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	875	SH		SOLE		0	0	875
PEPSICO INC	COM	713448108	1,822	19,266	SH		SOLE		700	0	18,566
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	111	14,700	SH		SOLE		0	0	14,700
PFIZER INC	COM	717081103	1,725	55,388	SH		SOLE		0	0	55,388
PG&E CORP	COM	69331C108	1	10	SH		SOLE		0	0	10
PHARMACYCLICS INC	COM	716933106	61	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	18	248	SH		SOLE		0	0	248
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	36	334	SH		SOLE		0	0	334
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51	500	SH		SOLE		0	0	500
PINNACLE FOODS INC DEL	COM	72348P104	205	5,800	SH		SOLE		0	0	5,800
PIONEER ENERGY SVCS CORP	COM	723664108	1	100	SH		SOLE		0	0	100
PLUM CREEK TIMBER CO INC	COM	729251108	32	743	SH		SOLE		0	0	743
PNC FINL SVCS GROUP INC	COM	693475105	893	9,791	SH		SOLE		0	0	9,791
POLYONE CORP	COM	73179P106	3	76	SH		SOLE		0	0	76
POSCO	SPONSORED ADR	693483109	74	1,160	SH		SOLE		0	0	1,160
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	50	1,471	SH		SOLE		0	0	1,471
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,230	111,445	SH		SOLE		4,420	0	107,025
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,501	169,539	SH		SOLE		0	0	169,539
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	13,710	136,092	SH		SOLE		0	0	136,092
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	35	3,147	SH		SOLE		0	0	3,147
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	32	1,377	SH		SOLE		0	0	1,377
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	24	951	SH		SOLE		0	0	951
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	31	1,277	SH		SOLE		0	0	1,277
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	6,301	159,509	SH		SOLE		0	0	159,509
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	2,981	160,020	SH		SOLE		0	0	160,020
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	3,176	122,139	SH		SOLE		0	0	122,139
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	32	1,280	SH		SOLE		0	0	1,280
PPG INDS INC	COM	693506107	130	562	SH		SOLE		0	0	562
PPL CORP	COM	69351T106	191	5,260	SH		SOLE		0	0	5,260
PRECISION CASTPARTS CORP	COM	740189105	15	64	SH		SOLE		0	0	64
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		0	0	5
PRINCIPAL FINL GROUP INC	COM	74251V102	21	403	SH		SOLE		0	0	403
PROSHARES TR	PSHS SHORT DOW30	74347R701	23	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	573	26,000	SH		SOLE		0	0	26,000
PROSHARES TR	PSHS ULT MCAP400	74347R404	8	108	SH		SOLE		0	0	108
PROSHARES TR	PSHS ULT S&P 500	74347R107	8	61	SH		SOLE		0	0	61
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8	90	SH		SOLE		0	0	90
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,044	22,500	SH		SOLE		0	0	22,500
PROSHARES TR	SHORT QQQ NEW	74347B714	45	750	SH		SOLE		0	0	750
PROSHARES TR	ULTR 7-10 TREA	74347R180	7	131	SH		SOLE		0	0	131
PRUDENTIAL FINL INC	COM	744320102	19	207	SH		SOLE		0	0	207
PUBLIC STORAGE	COM	74460D109	1	6	SH		SOLE		0	0	6
PVH CORP	COM	693656100	7	56	SH		SOLE		0	0	56
QUALCOMM INC	COM	747525103	253	3,398	SH		SOLE		0	0	3,398
QUEST DIAGNOSTICS INC	COM	74834L100	141	2,108	SH		SOLE		0	0	2,108
QUEST DIAGNOSTICS INC	COM	74834L100	54	809	SH		SOLE		0	0	809
RAYTHEON CO	COM NEW	755111507	3	24	SH		SOLE		0	0	24
REGIONS FINL CORP NEW	COM	7591EP100	15	1,459	SH		SOLE		0	0	1,459
RENT A CTR INC NEW	COM	76009N100	171	4,713	SH		SOLE		0	0	4,713
RENT A CTR INC NEW	COM	76009N100	73	2,017	SH		SOLE		0	0	2,017
ROCKWELL AUTOMATION INC	COM	773903109	11	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	8	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	186	SH		SOLE		0	0	186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	610	SH		SOLE		0	0	610
RTI INTL METALS INC	COM	74973W107	3	100	SH		SOLE		0	0	100
RYDER SYS INC	COM	783549108	118	1,266	SH		SOLE		0	0	1,266
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	5	45	SH		SOLE		0	0	45
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9	110	SH		SOLE		0	0	110
SALESFORCE COM INC	COM	79466L302	25	424	SH		SOLE		0	0	424
SALIX PHARMACEUTICALS INC	COM	795435106	17	150	SH		SOLE		0	0	150
SANOFI	SPONSORED ADR	80105N105	112	2,465	SH		SOLE		0	0	2,465
SAREPTA THERAPEUTICS INC	COM	803607100	22	1,490	SH		SOLE		0	0	1,490
SCHLUMBERGER LTD	COM	806857108	383	4,482	SH		SOLE		0	0	4,482
SCHWAB CHARLES CORP NEW	COM	808513105	18	606	SH		SOLE		0	0	606
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41	787	SH		SOLE		0	0	787
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	180	3,617	SH		SOLE		0	0	3,617
SCIENCE APPLICATNS INTL CP N	COM	808625107	220	4,444	SH		SOLE		0	0	4,444
SCOTTS MIRACLE GRO CO	CL A	810186106	20	326	SH		SOLE		0	0	326
SEACOAST BKG CORP FLA	COM NEW	811707801	82	5,975	SH		SOLE		0	0	5,975
SEATTLE GENETICS INC	COM	812578102	9	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,658	122,012	SH		SOLE		6,786	0	115,226
SEMPRA ENERGY	COM	816851109	8	68	SH		SOLE		0	0	68
SERVICENOW INC	COM	81762P102	15	228	SH		SOLE		0	0	228
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		SOLE		0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15	360	SH		SOLE		0	0	360
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		SOLE		0	0	7
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	25	339	SH		SOLE		0	0	339
SMUCKER J M CO	COM NEW	832696405	2	20	SH		SOLE		0	0	20
SONIC AUTOMOTIVE INC	CL A	83545G102	58	2,155	SH		SOLE		0	0	2,155
SONOCO PRODS CO	COM	835495102	11	260	SH		SOLE		0	0	260
SOUTHERN CO	COM	842587107	44	900	SH		SOLE		0	0	900
SOUTHERN COPPER CORP	COM	84265V105	3	114	SH		SOLE		0	0	114
SOUTHWESTERN ENERGY CO	COM	845467109	7	240	SH		SOLE		0	0	240
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	297	8,888	SH		SOLE		270	0	8,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	883	4,298	SH		SOLE		0	0	4,298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	100	SH		SOLE		0	0	100
SPDR SER TR	SHT TRM HGH YLD	78468R408	31	1,058	SH		SOLE		0	0	1,058
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	16	441	SH		SOLE		0	0	441
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	800	SH		SOLE		0	0	800
SPLUNK INC	COM	848637104	3	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	61	6,292	SH		SOLE		0	0	6,292
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,497	SH		SOLE		0	0	1,497
ST JUDE MED INC	COM	790849103	201	3,095	SH		SOLE		0	0	3,095
STARBUCKS CORP	COM	855244109	217	2,649	SH		SOLE		0	0	2,649
STATE STR CORP	COM	857477103	81	1,031	SH		SOLE		0	0	1,031
STEELCASE INC	CL A	858155203	4	199	SH		SOLE		0	0	199
STEPAN CO	COM	858586100	20	500	SH		SOLE		0	0	500
STERICYCLE INC	COM	858912108	20	153	SH		SOLE		0	0	153
STRYKER CORP	COM	863667101	11	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	191	6,000	SH		SOLE		0	0	6,000
SUPERIOR ENERGY SVCS INC	COM	868157108	38	1,883	SH		SOLE		0	0	1,883
TALISMAN ENERGY INC	COM	87425E103	42	5,400	SH		SOLE		0	0	5,400
TARGET CORP	COM	87612E106	3	33	SH		SOLE		0	0	33
TE CONNECTIVITY LTD	REG SHS	H84989104	8	120	SH		SOLE		0	0	120
TEAM HEALTH HOLDINGS INC	COM	87817A107	6	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	82	7,799	SH		SOLE		0	0	7,799
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	75	4,265	SH		SOLE		0	0	4,265
TELEPHONE & DATA SYS INC	COM NEW	879433829	17	700	SH		SOLE		0	0	700
TERADATA CORP DEL	COM	88076W103	6	127	SH		SOLE		0	0	127
TESLA MTRS INC	COM	88160R101	13	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	50	866	SH		SOLE		0	0	866
TEXAS INSTRS INC	COM	882508104	4	71	SH		SOLE		0	0	71
TEXTRON INC	COM	883203101	45	1,065	SH		SOLE		0	0	1,065
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	71	SH		SOLE		0	0	71
TIFFANY & CO NEW	COM	886547108	4	35	SH		SOLE		0	0	35
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	73	3,301	SH		SOLE		0	0	3,301
TIME INC NEW	COM	887228104	1	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	253	3,688	SH		SOLE		0	0	3,688
TOOTSIE ROLL INDS INC	COM	890516107	61	2,000	SH		SOLE		0	0	2,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	64	510	SH		SOLE		0	0	510
TRANSOCEAN LTD	REG SHS	H8817H100	6	316	SH		SOLE		0	0	316
TRAVELERS COMPANIES INC	COM	89417E109	15	145	SH		SOLE		0	0	145
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35	903	SH		SOLE		0	0	903
TWITTER INC	COM	90184L102	4	110	SH		SOLE		0	0	110
UBS GROUP AG	SHS	H42097107	109	6,390	SH		SOLE		0	0	6,390
UNDER ARMOUR INC	CL A	904311107	46	680	SH		SOLE		0	0	680
UNILEVER N V	N Y SHS NEW	904784709	101	2,575	SH		SOLE		0	0	2,575
UNION PAC CORP	COM	907818108	8	66	SH		SOLE		0	0	66
UNITED PARCEL SERVICE INC	CL B	911312106	34	304	SH		SOLE		0	0	304
UNITED STATES STL CORP NEW	COM	912909108	32	1,205	SH		SOLE		0	0	1,205
V F CORP	COM	918204108	8	109	SH		SOLE		0	0	109
VALERO ENERGY CORP NEW	COM	91913Y100	8	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	704	SH		SOLE		0	0	704
VANGUARD INDEX FDS	REIT ETF	922908553	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	88	831	SH		SOLE		0	0	831
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,888	112,151	SH		SOLE		0	0	112,151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,356	28,939	SH		SOLE		0	0	28,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,197	54,897	SH		SOLE		0	0	54,897
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61	710	SH		SOLE		0	0	710
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	503	SH		SOLE		0	0	503
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	33	SH		SOLE		0	0	33
VANGUARD STAR FD	VG TL INTL STK F	921909768	0	0	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,481	118,304	SH		SOLE		0	0	118,304
VANGUARD WORLD FDS	ENERGY ETF	92204A306	285	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42	332	SH		SOLE		0	0	332
VERIZON COMMUNICATIONS INC	COM	92343V104	489	10,452	SH		SOLE		0	0	10,452
VIACOM INC NEW	CL B	92553P201	456	6,057	SH		SOLE		0	0	6,057
VISA INC	COM CL A	92826C839	33	126	SH		SOLE		0	0	126
VMWARE INC	CL A COM	928563402	1	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	989	12,982	SH		SOLE		0	0	12,982
WASTE MGMT INC DEL	COM	94106L109	12	233	SH		SOLE		0	0	233
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	400	SH		SOLE		0	0	400
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,000	PRN		SOLE		0	0	1,000
WENDYS CO	COM	95058W100	6	719	SH		SOLE		0	0	719
WESTERN DIGITAL CORP	COM	958102105	32	290	SH		SOLE		0	0	290
WESTERN UN CO	COM	959802109	179	10,017	SH		SOLE		0	0	10,017
WHOLE FOODS MKT INC	COM	966837106	20	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	4	100	SH		SOLE		0	0	100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	44	980	SH		SOLE		0	0	980
WISCONSIN ENERGY CORP	COM	976657106	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	72	1,101	SH		SOLE		0	0	1,101
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	18	348	SH		SOLE		0	0	348
WISDOMTREE TR	CHINADIV EX FI	97717X719	34	649	SH		SOLE		0	0	649
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,233	29,641	SH		SOLE		0	0	29,641
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,909	45,278	SH		SOLE		0	0	45,278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,526	81,688	SH		SOLE		0	0	81,688
WISDOMTREE TR	GLB EX US RL EST	97717W331	36	1,267	SH		SOLE		0	0	1,267
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,392	93,989	SH		SOLE		0	0	93,989
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,413	79,489	SH		SOLE		0	0	79,489
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	892	SH		SOLE		0	0	892
WISDOMTREE TR	SMLCAP EARN FD	97717W562	149	1,802	SH		SOLE		0	0	1,802
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11,867	158,747	SH		SOLE		0	0	158,747
WISDOMTREE TR	ASIA LC DBT FD	97717X842	59	1,256	SH		SOLE		0	0	1,256
XEROX CORP	COM	984121103	6	400	SH		SOLE		0	0	400
YAHOO INC	COM	984332106	25	500	SH		SOLE		0	0	500
ZIMMER HLDGS INC	COM	98956P102	15	131	SH		SOLE		0	0	131
ZYNGA INC	CL A	98986T108	4	1,618	SH		SOLE		0	0	1,618