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
3M CO	COM	88579Y101	22	136	SH		SOLE		0	0	136
ABBVIE INC	COM	00287Y109	33	559	SH		SOLE		0	0	559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	67	SH		SOLE		0	0	67
ACE LTD	SHS	H0023R105	52	462	SH		SOLE		0	0	462
ACTIVISION BLIZZARD INC	COM	00507V109	7	288	SH		SOLE		0	0	288
ADECOAGRO S A	COM	L00849106	20	1,990	SH		SOLE		0	0	1,990
ADVANCED MICRO DEVICES IN	COM	007903107	1	500	SH		SOLE		0	0	500
AEGON N V	NY REGISTRY SH	007924103	60	7,606	SH		SOLE		0	0	7,606
AES CORP	COM	00130H105	4	300	SH		SOLE		0	0	300
AETNA INC NEW	COM	00817Y108	98	916	SH		SOLE		0	0	916
AETNA INC NEW	COM	00817Y108	68	638	SH		SOLE		0	0	638
AGNICO EAGLE MINES LTD	COM	008474108	22	800	SH		SOLE		0	0	800
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	31	SH		SOLE		0	0	31
ALCOA INC	COM	013817101	33	2,549	SH		SOLE		0	0	2,549
ALEXION PHARMACEUTICALS I	COM	015351109	5	27	SH		SOLE		0	0	27
ALLEGHENY TECHNOLOGIES IN	COM	01741R102	52	1,743	SH		SOLE		0	0	1,743
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	33	1,000	PRN		SOLE		0	0	1,000
ALPINE GLOBAL DYNAMIC DIV	COM NEW	02082E205	3	296	SH		SOLE		0	0	296
ALPS ETF TR	ALERIAN MLP	00162Q866	131	7,928	SH		SOLE		0	0	7,928
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	0	12	SH		SOLE		0	0	12
ALTERA CORP	COM	021441100	10	238	SH		SOLE		0	0	238
ALTRIA GROUP INC	COM	02209S103	126	2,521	SH		SOLE		0	0	2,521
AMAZON COM INC	COM	023135106	3	8	SH		SOLE		0	0	8
AMEREN CORP	COM	023608102	14	327	SH		SOLE		0	0	327
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,100	SH		SOLE		0	0	1,100
AMERICAN ELEC PWR INC	COM	025537101	66	1,169	SH		SOLE		0	0	1,169
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	21	SH		SOLE		0	0	21
AMERICAN RLTY CAP PPTYS I	COM	02917T104	2	200	SH		SOLE		0	0	200
AMERICAN SUPERCONDUCTOR C	COM	030111108	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	16	172	SH		SOLE		0	0	172
AMERICAN WTR WKS CO INC N	COM	030420103	4	82	SH		SOLE		0	0	82
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	29	600	SH		SOLE		0	0	600
AMERISAFE INC	COM	03071H100	5	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	86	539	SH		SOLE		0	0	539
AMPIO PHARMACEUTICALS INC	COM	03209T109	124	16,520	SH		SOLE		0	0	16,520
ANADARKO PETE CORP	COM	032511107	23	279	SH		SOLE		0	0	279
ANADIGICS INC	COM	032515108	0	45	SH		SOLE		0	0	45
ANNALY CAP MGMT INC	COM	035710409	18	1,703	SH		SOLE		0	0	1,703
AON PLC	SHS CL A	G0408V102	318	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	570	9,261	SH		SOLE		0	0	9,261
ARCHER DANIELS MIDLAND CO	COM	039483102	15	322	SH		SOLE		0	0	322
ARCOS DORADOS HOLDINGS IN	SHS CLASS -A -	G0457F107	17	3,410	SH		SOLE		0	0	3,410
ARENA PHARMACEUTICALS INC	COM	040047102	3	740	SH		SOLE		0	0	740
ARM HLDGS PLC	SPONSORED ADR	042068106	4	85	SH		SOLE		0	0	85
ASTORIA FINL CORP	COM	046265104	7	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	989	30,279	SH		SOLE		0	0	30,279
ATHENAHEALTH INC	COM	04685W103	28	233	SH		SOLE		0	0	233
ATLANTIC PWR CORP	COM NEW	04878Q863	20	7,172	SH		SOLE		0	0	7,172
AUTOMATIC DATA PROCESSING	COM	053015103	2	19	SH		SOLE		0	0	19
AVERY DENNISON CORP	COM	053611109	14	260	SH		SOLE		0	0	260
B & G FOODS INC NEW	COM	05508R106	7	237	SH		SOLE		0	0	237
BANCO SANTANDER BRASIL S	ADS REP 1 UNIT	05967A107	38	8,540	SH		SOLE		0	0	8,540
BANK AMER CORP	COM	060505104	368	23,941	SH		SOLE		0	0	23,941
BANK OF MARIN BANCORP	COM	063425102	25	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	41	2,785	SH		SOLE		0	0	2,785
BARD C R INC	COM	067383109	11	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DE	CL A	084670108	4,133	1,900	SH		SOLE		0	0	1,900
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	19,537	135,372	SH		SOLE		11,295	0	124,077
BIOMARIN PHARMACEUTICAL I	COM	09061G101	5	38	SH		SOLE		0	0	38
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	46	3,295	SH		SOLE		0	0	3,295
BLACKROCK INC	COM	09247X101	125	343	SH		SOLE		0	0	343
BLACKROCK MUNIENHANCED FD	COM	09253Y100	1,570	134,740	SH		SOLE		0	0	134,740
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	5,996	407,029	SH		SOLE		0	0	407,029
BLACKROCK MUNIYIELD PA QL	COM	09255G107	15	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	17	113	SH		SOLE		0	0	113
BOISE CASCADE CO DEL	COM	09739D100	78	2,075	SH		SOLE		0	0	2,075
BP PLC	SPONSORED ADR	055622104	260	6,635	SH		SOLE		0	0	6,635
BP PLC	SPONSORED ADR	055622104	124	19,699	SH		SOLE		0	0	19,699
BRADY CORP	CL A	104674106	28	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	332	5,141	SH		SOLE		0	0	5,141
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	71	940	SH		SOLE		0	0	940
BUFFALO WILD WINGS INC	COM	119848109	26	145	SH		SOLE		0	0	145
BUNGE LIMITED	COM	G16962105	171	2,071	SH		SOLE		0	0	2,071
CABOT OIL & GAS CORP	COM	127097103	7	229	SH		SOLE		0	0	229
CANON INC	SPONSORED ADR	138006309	112	3,165	SH		SOLE		0	0	3,165
CAPITAL ONE FINL CORP	COM	14040H105	19	241	SH		SOLE		0	0	241
CATERPILLAR INC DEL	COM	149123101	100	1,247	SH		SOLE		0	0	1,247
CDW CORP	COM	12514G108	87	2,328	SH		SOLE		0	0	2,328
CEL SCI CORP	COM PAR $0.01	150837508	4	4,000	SH		SOLE		0	0	4,000
CELGENE CORP	COM	151020104	6	52	SH		SOLE		0	0	52
CEMEX SAB DE CV	SPON ADR NEW	151290889	76	8,001	SH		SOLE		0	0	8,001
CENTRAIS ELETRICAS BRASIL	SPONSORED ADR	15234Q207	13	7,440	SH		SOLE		0	0	7,440
CENTRAL FD CDA LTD	CL A	153501101	43	3,600	SH		SOLE		0	0	3,600
CENTURYLINK INC	COM	156700106	101	2,930	SH		SOLE		0	0	2,930
CERNER CORP	COM	156782104	7	101	SH		SOLE		0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	39	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	31	2,190	SH		SOLE		0	0	2,190
CHIMERA INVT CORP	COM	16934Q109	8	2,429	SH		SOLE		0	0	2,429
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	95	1,460	SH		SOLE		0	0	1,460
CHINA YUCHAI INTL LTD	COM	G21082105	22	1,090	SH		SOLE		0	0	1,090
CHIPOTLE MEXICAN GRILL IN	COM	169656105	4	6	SH		SOLE		0	0	6
CHUBB CORP	COM	171232101	2	15	SH		SOLE		0	0	15
CIGNA CORPORATION	COM	125509109	37	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	50	1,820	SH		SOLE		0	0	1,820
CITIGROUP INC	COM NEW	172967424	182	3,532	SH		SOLE		0	0	3,532
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	752	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	73	1,300	SH		SOLE		0	0	1,300
COMCAST CORP NEW	CL A SPL	20030N200	3	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A SPL	20030N200	4	67	SH		SOLE		0	0	67
COMPANHIA BRASILEIRA DE D	SPN ADR PFD CL A	20440T201	7	220	SH		SOLE		0	0	220
COMPANHIA DE SANEAMENTO B	SPONSORED ADR	20441A102	54	9,970	SH		SOLE		0	0	9,970
COMPANHIA PARANAENSE ENER	SPON ADR PFD	20441B407	7	700	SH		SOLE		0	0	700
CONAGRA FOODS INC	COM	205887102	227	6,225	SH		SOLE		0	0	6,225
CONSOL ENERGY INC	COM	20854P109	1	40	SH		SOLE		0	0	40
CONSOLIDATED WATER CO INC	ORD	G23773107	1	105	SH		SOLE		0	0	105
CON-WAY INC	COM	205944101	111	2,504	SH		SOLE		0	0	2,504
COPA HOLDINGS SA	CL A	P31076105	15	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	34	1,520	SH		SOLE		0	0	1,520
CORPORATE EXECUTIVE BRD C	COM	21988R102	6	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	26	170	SH		SOLE		0	0	170
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	21	1,814	SH		SOLE		0	0	1,814
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	305	7,256	SH		SOLE		0	0	7,256
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	238	6,866	SH		SOLE		0	0	6,866
CRH PLC	ADR	12626K203	5	190	SH		SOLE		0	0	190
CRH PLC	ADR	12626K203	110	4,290	SH		SOLE		0	0	4,290
CROWN CASTLE INTL CORP NE	COM	22822V101	74	900	SH		SOLE		0	0	900
CSX CORP	COM	126408103	50	1,500	SH		SOLE		0	0	1,500
CVR ENERGY INC	COM	12662P108	74	1,745	SH		SOLE		0	0	1,745
CVS HEALTH CORP	COM	126650100	115	1,110	SH		SOLE		0	0	1,110
DANAHER CORP DEL	COM	235851102	20	230	SH		SOLE		0	0	230
DARDEN RESTAURANTS INC	COM	237194105	21	300	SH		SOLE		0	0	300
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	39	SH		SOLE		0	0	39
DIAGEO P L C	SPON ADR NEW	25243Q205	28	254	SH		SOLE		0	0	254
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	136	11,000	SH		SOLE		0	0	11,000
DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	1	40	SH		SOLE		0	0	40
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	4	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM DISNEY	254687106	936	8,928	SH		SOLE		0	0	8,928
DNP SELECT INCOME FD	COM	23325P104	12	1,152	SH		SOLE		0	0	1,152
DOMINION RES INC VA NEW	COM	25746U109	23	319	SH		SOLE		0	0	319
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	1,607	125,723	SH		SOLE		0	0	125,723
DRYSHIPS INC	SHS	Y2109Q101	0	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS &	COM	263534109	23	321	SH		SOLE		0	0	321
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	93	SH		SOLE		0	0	93
DUKE REALTY CORP	COM NEW	264411505	28	1,300	SH		SOLE		0	0	1,300
DUNKIN BRANDS GROUP INC	COM	265504100	11	240	SH		SOLE		0	0	240
E TRADE FINANCIAL CORP	COM NEW	269246401	12	420	SH		SOLE		0	0	420
EASTMAN CHEM CO	COM	277432100	16	238	SH		SOLE		0	0	238
EATON CORP PLC	SHS	G29183103	14	199	SH		SOLE		0	0	199
EATON VANCE MUN BD FD	COM	27827X101	1,569	121,529	SH		SOLE		0	0	121,529
ECOLAB INC	COM	278865100	16	140	SH		SOLE		0	0	140
ELECTRO SCIENTIFIC INDS	COM	285229100	2	400	SH		SOLE		0	0	400
EMBRAER S A	SP ADR REP 4 COM	29082A107	111	3,620	SH		SOLE		0	0	3,620
EMCLAIRE FINL CORP	COM	290828102	53	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	74	1,310	SH		SOLE		0	0	1,310
ENI S P A	SPONSORED ADR	26874R108	135	3,910	SH		SOLE		0	0	3,910
ENTERPRISE PRODS PARTNERS	COM	293792107	7,045	213,930	SH		SOLE		3,112	0	210,818
EOG RES INC	COM	26875P101	2	24	SH		SOLE		0	0	24
EQT CORP	COM	26884L109	226	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	22	1,730	SH		SOLE		0	0	1,730
ERIE INDTY CO	CL A	29530P102	3	30	SH		SOLE		0	0	30
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	193	1,110	SH		SOLE		0	0	1,110
EXELON CORP	COM	30161N101	124	3,692	SH		SOLE		0	0	3,692
EXXON MOBIL CORP	COM	30231G102	3,401	40,017	SH		SOLE		0	0	40,017
FACEBOOK INC	CL A	30303M102	81	984	SH		SOLE		0	0	984
FIDELITY NATIONAL FINANCI	FNF GROUP COM	31620R303	355	9,670	SH		SOLE		0	0	9,670
FIDELITY NATIONAL FINANCI	FNFV GROUP COM	31620R402	45	3,222	SH		SOLE		0	0	3,222
FIDELITY NATL INFORMATION	COM	31620M106	20	295	SH		SOLE		0	0	295
FIFTH THIRD BANCORP	COM	316773100	227	12,034	SH		SOLE		0	0	12,034
FIRST TR MORNINGSTAR DIV	SHS	336917109	24	1,033	SH		SOLE		0	0	1,033
FIRST TR VALUE LINE DIVID	SHS	33734H106	8	346	SH		SOLE		0	0	346
FIRST W VA BANCORP INC	COM	337493100	5	193	SH		SOLE		0	0	193
FIRSTENERGY CORP	COM	337932107	35	990	SH		SOLE		0	0	990
FIRSTMERIT CORP	COM	337915102	4	200	SH		SOLE		0	0	200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	39	1,300	SH		SOLE		0	0	1,300
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	500	SH		SOLE		0	0	500
FLOWSERVE CORP	COM	34354P105	10	180	SH		SOLE		0	0	180
FNB CORP PA	COM	302520101	1,207	91,846	SH		SOLE		0	0	91,846
FORD MTR CO DEL	COM PAR $0.01	345370860	258	15,961	SH		SOLE		0	0	15,961
FRANKLIN RES INC	COM	354613101	10	187	SH		SOLE		0	0	187
FRONTIER COMMUNICATIONS C	COM	35906A108	5	753	SH		SOLE		0	0	753
GANNETT INC	COM	364730101	11	292	SH		SOLE		0	0	292
GENERAL DYNAMICS CORP	COM	369550108	352	2,595	SH		SOLE		1,125	0	1,470
GENERAL MLS INC	COM	370334104	223	3,944	SH		SOLE		1,375	0	2,569
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	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	190	5,074	SH		SOLE		0	0	5,074
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	10	112	SH		SOLE		0	0	112
GILEAD SCIENCES INC	COM	375558103	9	91	SH		SOLE		0	0	91
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	372	8,059	SH		SOLE		825	0	7,234
GLOBAL PMTS INC	COM	37940X102	12	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	24	862	SH		SOLE		0	0	862
GOODYEAR TIRE & RUBR CO	COM	382550101	11	400	SH		SOLE		0	0	400
GOOGLE INC	CL A	38259P508	168	303	SH		SOLE		0	0	303
GOOGLE INC	CL C	38259P706	76	138	SH		SOLE		0	0	138
GRAINGER W W INC	COM	384802104	12	52	SH		SOLE		0	0	52
GROUPON INC	COM CL A	399473107	1	75	SH		SOLE		0	0	75
GRUPO AVAL ACCIONES Y VAL	SPONSORED ADS	40053W101	9	1,040	SH		SOLE		0	0	1,040
HALLIBURTON CO	COM	406216101	11	253	SH		SOLE		0	0	253
HANCOCK JOHN PFD INCOME F	COM	41013X106	96	4,581	SH		SOLE		0	0	4,581
HANESBRANDS INC	COM	410345102	1	29	SH		SOLE		0	0	29
HARLEY DAVIDSON INC	COM	412822108	7	119	SH		SOLE		0	0	119
HARTFORD FINL SVCS GROUP	COM	416515104	265	6,342	SH		SOLE		0	0	6,342
HASBRO INC	COM	418056107	11	177	SH		SOLE		0	0	177
HCP INC	COM	40414L109	19	446	SH		SOLE		0	0	446
HEALTH CARE REIT INC	COM	42217K106	21	277	SH		SOLE		0	0	277
HERCULES OFFSHORE INC	COM	427093109	0	200	SH		SOLE		0	0	200
HEWLETT PACKARD CO	COM	428236103	6	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	170	5,504	SH		SOLE		0	0	5,504
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	466	4,106	SH		SOLE		0	0	4,106
HONDA MOTOR LTD	AMERN SHS	438128308	140	4,260	SH		SOLE		0	0	4,260
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	65	1,523	SH		SOLE		0	0	1,523
HUDSON CITY BANCORP	COM	443683107	20	1,923	SH		SOLE		0	0	1,923
HUMANA INC	COM	444859102	7	38	SH		SOLE		0	0	38
HUNTINGTON BANCSHARES INC	COM	446150104	69	6,237	SH		SOLE		0	0	6,237
ILLINOIS TOOL WKS INC	COM	452308109	20	203	SH		SOLE		0	0	203
ILLUMINA INC	COM	452327109	5	29	SH		SOLE		0	0	29
IMMUNOGEN INC	COM	45253H101	10	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	COM	45866F104	9	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MA	COM	459200101	1,234	7,687	SH		SOLE		0	0	7,687
INTERPUBLIC GROUP COS INC	COM	460690100	14	640	SH		SOLE		0	0	640
INTL PAPER CO	COM	460146103	218	3,925	SH		SOLE		0	0	3,925
INTUIT	COM	461202103	128	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN I	COM	46132H106	4,145	310,022	SH		SOLE		0	0	310,022
INVESCO LTD	SHS	G491BT108	12	300	SH		SOLE		0	0	300
INVESCO MUN OPPORTUNITY T	COM	46132C107	1,581	121,984	SH		SOLE		0	0	121,984
INVESCO MUN TR	COM	46131J103	1,564	122,162	SH		SOLE		0	0	122,162
INVESCO QUALITY MUNI INC	COM	46133G107	1,562	124,373	SH		SOLE		0	0	124,373
IRADIMED CORP	COM	46266A109	64	4,200	SH		SOLE		0	0	4,200
ISHARES	EM MK MINVOL ETF	464286533	4	68	SH		SOLE		0	0	68
ISHARES	JP MOR EM MK ETF	464288281	22	200	SH		SOLE		0	0	200
ISHARES	MSCI PAC JP ETF	464286665	17	380	SH		SOLE		0	0	380
ISHARES	U.S. PFD STK ETF	464288687	800	19,956	SH		SOLE		0	0	19,956
ISHARES TR	CORE S&P MCP ETF	464287507	66	431	SH		SOLE		0	0	431
ISHARES TR	CORE S&P500 ETF	464287200	149	715	SH		SOLE		0	0	715
ISHARES TR	EUROPE ETF	464287861	14	314	SH		SOLE		0	0	314
ISHARES TR	JAPAN LG-CAP ETF	464287382	13	238	SH		SOLE		0	0	238
ISHARES TR	MSCI EAFE ETF	464287465	504	7,860	SH		SOLE		0	0	7,860
ISHARES TR	MSCI EMG MKT ETF	464287234	425	10,583	SH		SOLE		0	0	10,583
ISHARES TR	MSCI GERMNY ETF	46429B465	8	208	SH		SOLE		0	0	208
ISHARES TR	NASDQ BIOTEC ETF	464287556	14	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	524	4,215	SH		SOLE		0	0	4,215
ISHARES TR	S&P 100 ETF	464287101	16	178	SH		SOLE		0	0	178
ISHARES TR	S&P 500 GRWT ETF	464287309	49	427	SH		SOLE		0	0	427
ISHARES TR	SP SMCP600GR ETF	464287887	32	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	117	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	1,857	18,458	SH		SOLE		200	0	18,258
JOHNSON CTLS INC	COM	478366107	331	6,565	SH		SOLE		0	0	6,565
JUST ENERGY GROUP INC	COM	48213W101	42	8,866	SH		SOLE		0	0	8,866
KAMAN CORP	COM	483548103	60	1,424	SH		SOLE		0	0	1,424
KAPSTONE PAPER & PACKAGIN	COM	48562P103	3	100	SH		SOLE		0	0	100
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15	414	SH		SOLE		0	0	414
KELLOGG CO	COM	487836108	13	203	SH		SOLE		0	0	203
KIMBERLY CLARK CORP	COM	494368103	17	161	SH		SOLE		0	0	161
KINDER MORGAN INC DEL	COM	49456B101	14	332	SH		SOLE		0	0	332
KKR & CO L P DEL	COM UNITS	48248M102	13	570	SH		SOLE		0	0	570
KLA-TENCOR CORP	COM	482480100	163	2,800	SH		SOLE		0	0	2,800
KRAFT FOODS GROUP INC	COM	50076Q106	14	161	SH		SOLE		0	0	161
L-3 COMMUNICATIONS HLDGS	COM	502424104	6	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	7	120	SH		SOLE		0	0	120
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	22	340	SH		SOLE		0	0	340
LINCOLN NATL CORP IND	COM	534187109	14	240	SH		SOLE		0	0	240
LINKEDIN CORP	COM CL A	53578A108	5	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	59	290	SH		SOLE		0	0	290
LORILLARD INC	COM	544147101	6	97	SH		SOLE		0	0	97
LOWES COS INC	COM	548661107	60	800	SH		SOLE		0	0	800
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	12	92	SH		SOLE		0	0	92
MACYS INC	COM	55616P104	1	22	SH		SOLE		0	0	22
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	31	400	SH		SOLE		0	0	400
MAIDEN HOLDINGS LTD	SHS	G5753U112	252	16,974	SH		SOLE		0	0	16,974
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	9	SH		SOLE		0	0	9
MANITOWOC INC	COM	563571108	1	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	20	1,198	SH		SOLE		0	0	1,198
MARATHON OIL CORP	COM	565849106	182	6,957	SH		SOLE		0	0	6,957
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	30	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	42	1,590	SH		SOLE		0	0	1,590
MAXIM INTEGRATED PRODS IN	COM	57772K101	11	319	SH		SOLE		0	0	319
MCDONALDS CORP	COM	580135101	1,187	12,180	SH		SOLE		0	0	12,180
MEAD JOHNSON NUTRITION CO	COM	582839106	4	44	SH		SOLE		0	0	44
MEDTRONIC INC	COM	585055106	157	2,018	SH		SOLE		0	0	2,018
MERCK & CO INC NEW	COM	58933Y105	719	12,517	SH		SOLE		1,400	0	11,117
MERRIMACK PHARMACEUTICALS	COM	590328100	2	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	19	380	SH		SOLE		0	0	380
MICROCHIP TECHNOLOGY INC	COM	595017104	14	280	SH		SOLE		0	0	280
MILLER INDS INC TENN	COM NEW	600551204	38	1,559	SH		SOLE		0	0	1,559
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	80	12,895	SH		SOLE		0	0	12,895
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	4	380	SH		SOLE		0	0	380
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	101	SH		SOLE		0	0	101
MONDELEZ INTL INC	CL A	609207105	27	749	SH		SOLE		0	0	749
MONSTER BEVERAGE CORP	COM	611740101	2	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	51	SH		SOLE		0	0	51
MYLAN INC	COM	628530107	755	12,721	SH		SOLE		0	0	12,721
NABORS INDUSTRIES LTD	SHS	G6359F103	5	366	SH		SOLE		0	0	366
NASDAQ OMX GROUP INC	COM	631103108	101	1,979	SH		SOLE		0	0	1,979
NATIONAL FUEL GAS CO N J	COM	636180101	113	1,871	SH		SOLE		0	0	1,871
NATIONAL OILWELL VARCO IN	COM	637071101	7	131	SH		SOLE		0	0	131
NEW JERSEY RES	COM	646025106	15	480	SH		SOLE		0	0	480
NEWELL RUBBERMAID INC	COM	651229106	14	360	SH		SOLE		0	0	360
NEWS CORP NEW	CL B	65249B208	1	75	SH		SOLE		0	0	75
NIKE INC	CL B	654106103	9	85	SH		SOLE		0	0	85
NOBLE CORP PLC	SHS USD	G65431101	62	4,345	SH		SOLE		0	0	4,345
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	3	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	22	135	SH		SOLE		0	0	135
NORTHWEST NAT GAS CO	COM	667655104	48	1,000	SH		SOLE		0	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	3,191	32,355	SH		SOLE		800	0	31,555
NOVO-NORDISK A S	ADR	670100205	23	430	SH		SOLE		0	0	430
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NU SKIN ENTERPRISES INC	CL A	67018T105	80	1,325	SH		SOLE		0	0	1,325
NUCOR CORP	COM	670346105	19	395	SH		SOLE		0	0	395
NUVEEN AMT-FREE MUN INCOM	COM	670657105	1,558	112,525	SH		SOLE		0	0	112,525
NUVEEN MUN ADVANTAGE FD I	COM	67062H106	1,553	112,889	SH		SOLE		0	0	112,889
NUVEEN PERFORMANCE PLUS M	COM	67062P108	1,563	105,134	SH		SOLE		0	0	105,134
NUVEEN PFD INCOME OPPRTNY	COM	67073B106	97	10,206	SH		SOLE		0	0	10,206
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,581	112,743	SH		SOLE		0	0	112,743
NUVEEN SR INCOME FD	COM	67067Y104	66	9,961	SH		SOLE		0	0	9,961
NXP SEMICONDUCTORS N V	COM	N6596X109	10	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP DEL	COM	674599105	21	284	SH		SOLE		0	0	284
OCEAN RIG UDW INC	SHS	Y64354205	0	3	SH		SOLE		0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	41	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	10	642	SH		SOLE		0	0	642
OUTFRONT MEDIA INC	COM	69007J106	1	34	SH		SOLE		0	0	34
PACWEST BANCORP DEL	COM	695263103	123	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	47	1,473	SH		SOLE		0	0	1,473
PENTAIR PLC	SHS	G7S00T104	12	190	SH		SOLE		0	0	190
PEOPLES UNITED FINANCIAL	COM	712704105	13	863	SH		SOLE		0	0	863
PEPSICO INC	COM	713448108	1,832	19,157	SH		SOLE		1,050	0	18,107
PETROLEO BRASILEIRO SA PE	SP ADR NON VTG	71654V101	113	18,560	SH		SOLE		0	0	18,560
PFIZER INC	COM	717081103	1,916	55,063	SH		SOLE		3,538	0	51,525
PG&E CORP	COM	69331C108	1	28	SH		SOLE		0	0	28
PHARMACYCLICS INC	COM	716933106	128	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	22	284	SH		SOLE		0	0	284
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	27	243	SH		SOLE		0	0	243
PLUM CREEK TIMBER CO INC	COM	729251108	32	743	SH		SOLE		0	0	743
PNC FINL SVCS GROUP INC	COM	693475105	878	9,417	SH		SOLE		0	0	9,417
POLYONE CORP	COM	73179P106	3	76	SH		SOLE		0	0	76
POSCO	SPONSORED ADR	693483109	72	1,320	SH		SOLE		0	0	1,320
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	20	575	SH		SOLE		0	0	575
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,395	115,875	SH		SOLE		4,420	0	111,455
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,024	164,534	SH		SOLE		0	0	164,534
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	13,729	131,994	SH		SOLE		0	0	131,994
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	36	3,147	SH		SOLE		0	0	3,147
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	33	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 TR	DEV MKTS EX-US	73936T789	6,473	158,033	SH		SOLE		0	0	158,033
POWERSHARES GLOBAL ETF TR	EMER MRKT PORT	73936T763	2,943	159,090	SH		SOLE		0	0	159,090
POWERSHARES GLOBAL ETF TR	EX US SML PORT	73936T771	3,269	120,499	SH		SOLE		0	0	120,499
PPG INDS INC	COM	693506107	128	569	SH		SOLE		0	0	569
PPL CORP	COM	69351T106	214	6,349	SH		SOLE		0	0	6,349
PRECISION CASTPARTS CORP	COM	740189105	9	42	SH		SOLE		0	0	42
PRICELINE GRP INC	COM NEW	741503403	7	6	SH		SOLE		0	0	6
PRINCIPAL FINL GROUP INC	COM	74251V102	21	403	SH		SOLE		0	0	403
PROSHARES TR	PSHS ULSHT SP500	74347B300	555	26,000	SH		SOLE		0	0	26,000
PROSHARES TR	PSHS ULT MCAP400	74347R404	8	94	SH		SOLE		0	0	94
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	55	SH		SOLE		0	0	55
PROSHARES TR	PSHS ULTRUSS2000	74347R842	14	149	SH		SOLE		0	0	149
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,193	28,500	SH		SOLE		0	0	28,500
PROSHARES TR	SHORT QQQ NEW	74347B714	29	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	17	208	SH		SOLE		0	0	208
PUBLIC STORAGE	COM	74460D109	2	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	234	3,380	SH		SOLE		0	0	3,380
QUEST DIAGNOSTICS INC	COM	74834L100	166	2,157	SH		SOLE		0	0	2,157
QUEST DIAGNOSTICS INC	COM	74834L100	62	809	SH		SOLE		0	0	809
RAYTHEON CO	COM NEW	755111507	3	24	SH		SOLE		0	0	24
REMY INTL INC NEW	COM	75971M108	13	574	SH		SOLE		0	0	574
RENT A CTR INC NEW	COM	76009N100	133	4,850	SH		SOLE		0	0	4,850
RENT A CTR INC NEW	COM	76009N100	55	2,017	SH		SOLE		0	0	2,017
REYNOLDS AMERICAN INC	COM	761713106	2	24	SH		SOLE		0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	12	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	10	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	186	SH		SOLE		0	0	186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	679	SH		SOLE		0	0	679
RTI INTL METALS INC	COM	74973W107	4	100	SH		SOLE		0	0	100
RYDER SYS INC	COM	783549108	120	1,268	SH		SOLE		0	0	1,268
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6	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	19	291	SH		SOLE		0	0	291
SALIX PHARMACEUTICALS INC	COM	795435106	26	150	PRN		SOLE		0	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	122	2,465	SH		SOLE		0	0	2,465
SAREPTA THERAPEUTICS INC	COM	803607100	20	1,490	SH		SOLE		0	0	1,490
SCHLUMBERGER LTD	COM	806857108	383	4,587	SH		SOLE		0	0	4,587
SCHWAB CHARLES CORP NEW	COM	808513105	3	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42	790	SH		SOLE		0	0	790
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	292	5,782	SH		SOLE		0	0	5,782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCIENCE APPLICATNS INTL C	COM	808625107	232	4,509	SH		SOLE		0	0	4,509
SCOTTS MIRACLE GRO CO	CL A	810186106	22	326	SH		SOLE		0	0	326
SEACOAST BKG CORP FLA	COM NEW	811707801	85	5,975	SH		SOLE		0	0	5,975
SEATTLE GENETICS INC	COM	812578102	10	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,946	128,204	SH		SOLE		6,721	0	121,483
SEMPRA ENERGY	COM	816851109	1	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	6	71	SH		SOLE		0	0	71
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		SOLE		0	0	7
SHINHAN FINANCIAL GROUP C	SPN ADR RESTRD	824596100	13	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	33	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	57	2,296	SH		SOLE		0	0	2,296
SONOCO PRODS CO	COM	835495102	11	252	SH		SOLE		0	0	252
SOUTHERN CO	COM	842587107	40	894	SH		SOLE		0	0	894
SOUTHERN COPPER CORP	COM	84265V105	3	114	SH		SOLE		0	0	114
SOUTHWESTERN ENERGY CO	COM	845467109	2	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	66	580	SH		SOLE		0	0	580
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	388	11,195	SH		SOLE		270	0	10,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839	4,063	SH		SOLE		0	0	4,063
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	28	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	BRC CNV SECS ETF	78464A359	45	944	SH		SOLE		0	0	944
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	16	438	SH		SOLE		0	0	438
SPECTRUM PHARMACEUTICALS	COM	84763A108	5	800	SH		SOLE		0	0	800
SPLUNK INC	COM	848637104	3	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TRUS	UNIT	85207H104	62	6,292	SH		SOLE		0	0	6,292
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,497	SH		SOLE		0	0	1,497
ST JUDE MED INC	COM	790849103	202	3,083	SH		SOLE		0	0	3,083
STARBUCKS CORP	COM	855244109	252	2,657	SH		SOLE		0	0	2,657
STATE STR CORP	COM	857477103	63	861	SH		SOLE		0	0	861
STEELCASE INC	CL A	858155203	4	199	SH		SOLE		0	0	199
STEPAN CO	COM	858586100	21	500	SH		SOLE		0	0	500
STERICYCLE INC	COM	858912108	21	153	SH		SOLE		0	0	153
STRYKER CORP	COM	863667101	11	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	176	6,000	SH		SOLE		0	0	6,000
SUNPOWER CORP	COM	867652406	31	1,000	SH		SOLE		0	0	1,000
SUPERIOR ENERGY SVCS INC	COM	868157108	46	2,039	SH		SOLE		0	0	2,039
TARGET CORP	COM	87612E106	3	33	SH		SOLE		0	0	33
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	91	7,799	SH		SOLE		0	0	7,799
TELEDYNE TECHNOLOGIES INC	COM	879360105	19	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	60	3,895	SH		SOLE		0	0	3,895
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	900	SH		SOLE		0	0	900
TERADATA CORP DEL	COM	88076W103	6	127	SH		SOLE		0	0	127
TERNIUM SA	SPON ADR	880890108	10	530	SH		SOLE		0	0	530
TESLA MTRS INC	COM	88160R101	11	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS	ADR	881624209	54	866	SH		SOLE		0	0	866
TEXAS INSTRS INC	COM	882508104	4	71	SH		SOLE		0	0	71
TEXTRON INC	COM	883203101	47	1,065	SH		SOLE		0	0	1,065
THERMO FISHER SCIENTIFIC	COM	883556102	2	18	SH		SOLE		0	0	18
TIFFANY & CO NEW	COM	886547108	3	35	SH		SOLE		0	0	35
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	55	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	258	3,688	SH		SOLE		0	0	3,688
TOOTSIE ROLL INDS INC	COM	890516107	70	2,060	SH		SOLE		0	0	2,060
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	270	SH		SOLE		0	0	270
TRANSOCEAN LTD	REG SHS	H8817H100	6	386	SH		SOLE		0	0	386
TRAVELERS COMPANIES INC	COM	89417E109	16	146	SH		SOLE		0	0	146
TWENTY FIRST CENTY FOX IN	CL A	90130A101	9	265	SH		SOLE		0	0	265
TWENTY FIRST CENTY FOX IN	CL B	90130A200	10	300	SH		SOLE		0	0	300
TYCO INTL PLC	SHS	G91442106	1	21	SH		SOLE		0	0	21
TYSON FOODS INC	CL A	902494103	167	4,367	SH		SOLE		0	0	4,367
UBS GROUP AG	SHS	H42097107	120	6,390	SH		SOLE		0	0	6,390
UNDER ARMOUR INC	CL A	904311107	58	713	SH		SOLE		0	0	713
UNILEVER N V	N Y SHS NEW	904784709	20	490	SH		SOLE		0	0	490
UNION PAC CORP	COM	907818108	65	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	28	292	SH		SOLE		0	0	292
UNITED STATES STL CORP NE	COM	912909108	32	1,305	SH		SOLE		0	0	1,305
V F CORP	COM	918204108	8	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	594	SH		SOLE		0	0	594
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87	793	SH		SOLE		0	0	793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,168	113,454	SH		SOLE		0	0	113,454
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	1,384	28,400	SH		SOLE		0	0	28,400
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	2,285	55,906	SH		SOLE		0	0	55,906
VANGUARD INTL EQUITY INDE	TT WRLD ST ETF	922042742	3	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	63	714	SH		SOLE		0	0	714
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29	363	SH		SOLE		0	0	363
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	3	33	SH		SOLE		0	0	33
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	4,689	117,714	SH		SOLE		0	0	117,714
VANGUARD WORLD FDS	ENERGY ETF	92204A306	199	1,825	SH		SOLE		0	0	1,825
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	332	SH		SOLE		0	0	332
VERIZON COMMUNICATIONS IN	COM	92343V104	551	11,334	SH		SOLE		0	0	11,334
VIACOM INC NEW	CL B	92553P201	414	6,057	SH		SOLE		0	0	6,057
VISA INC	COM CL A	92826C839	33	508	SH		SOLE		0	0	508
WALGREENS BOOTS ALLIANCE	COM	931427108	1,099	12,982	SH		SOLE		0	0	12,982
WASTE MGMT INC DEL	COM	94106L109	12	225	SH		SOLE		0	0	225
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	36	1,000	PRN		SOLE		0	0	1,000
WENDYS CO	COM	95058W100	8	723	SH		SOLE		0	0	723
WESBANCO INC	COM	950810101	15	465	SH		SOLE		0	0	465
WESTERN DIGITAL CORP	COM	958102105	26	290	SH		SOLE		0	0	290
WESTERN UN CO	COM	959802109	212	10,197	SH		SOLE		0	0	10,197
WHOLE FOODS MKT INC	COM	966837106	73	1,400	SH		SOLE		0	0	1,400
WILEY JOHN & SONS INC	CL A	968223206	4	69	SH		SOLE		0	0	69
WILLIAMS COS INC DEL	COM	969457100	5	100	SH		SOLE		0	0	100
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,058	21,493	PRN		SOLE		689	0	20,804
WILLIS GROUP HOLDINGS PUB	SHS	G96666105	47	980	SH		SOLE		0	0	980
WISCONSIN ENERGY CORP	COM	976657106	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	ASIA LC DBT FD	97717X842	58	1,256	SH		SOLE		0	0	1,256
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	74	1,101	SH		SOLE		0	0	1,101
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	19	348	SH		SOLE		0	0	348
WISDOMTREE TR	CHINADIV EX FI	97717X719	36	649	SH		SOLE		0	0	649
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,174	29,533	SH		SOLE		0	0	29,533
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,043	48,064	SH		SOLE		0	0	48,064
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,617	81,767	SH		SOLE		0	0	81,767
WISDOMTREE TR	GLB EX US RL EST	97717W331	38	1,267	SH		SOLE		0	0	1,267
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,609	94,570	SH		SOLE		0	0	94,570
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,716	79,579	SH		SOLE		0	0	79,579
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	49	892	SH		SOLE		0	0	892
WISDOMTREE TR	SMLCAP EARN FD	97717W562	153	1,805	SH		SOLE		0	0	1,805
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11,766	158,459	SH		SOLE		0	0	158,459
XEROX CORP	COM	984121103	5	400	SH		SOLE		0	0	400
XILINX INC	COM	983919101	22	530	SH		SOLE		0	0	530
ZIMMER HLDGS INC	COM	98956P102	18	154	SH		SOLE		0	0	154