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
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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
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		0	0	400
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	6	SH		SOLE		0	0	6
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	1	51	SH		SOLE		0	0	51
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	51	SH		SOLE		0	0	51
COMCAST CORP NEW	CL A	20030N101	1,367	22,380	SH		SOLE		0	0	22,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,411	143,861	SH		SOLE		0	0	143,861
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	29	1,100	SH		SOLE		0	0	1,100
STERLING BANCORP DEL	COM	85917A100	80	5,000	SH		SOLE		0	0	5,000
STERIS PLC	SHS USD	G84720104	16	230	SH		SOLE		0	0	230
PACWEST BANCORP DEL	COM	695263103	19	500	SH		SOLE		0	0	500
GRAMERCY PPTY TR	COM	385002100	7	808	SH		SOLE		0	0	808
FITBIT INC	CL A	33812L102	30	2,000	SH		SOLE		0	0	2,000
CHUBB LIMITED	COM	H1467J104	48	404	SH		SOLE		0	0	404
WISDOMTREE TR	ASIA LC DBT FD	97717X842	57	1,256	SH		SOLE		0	0	1,256
ALLERGAN PLC	SHS	G0177J108	33	122	SH		SOLE		0	0	122
WEINGARTEN RLTY INVS	SH BEN INT	948741103	38	1,000	SH		SOLE		0	0	1,000
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	822	56,250	SH		SOLE		0	0	56,250
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,882	134,783	SH		SOLE		0	0	134,783
INVESCO MUN TR	COM	46131J103	1,798	134,981	SH		SOLE		0	0	134,981
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,604	260,030	SH		SOLE		0	0	260,030
NUVEEN SR INCOME FD	COM	67067Y104	11	1,800	SH		SOLE		0	0	1,800
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,805	115,018	SH		SOLE		0	0	115,018
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,797	123,327	SH		SOLE		0	0	123,327
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,769	123,297	SH		SOLE		0	0	123,297
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,745	122,808	SH		SOLE		0	0	122,808
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,276	271,299	SH		SOLE		0	0	271,299
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,828	147,771	SH		SOLE		0	0	147,771
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	8	347	SH		SOLE		0	0	347
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,843	139,326	SH		SOLE		0	0	139,326
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	18	833	SH		SOLE		0	0	833
EATON VANCE MUN BD FD	COM	27827X101	1,830	137,600	SH		SOLE		0	0	137,600
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,815	137,776	SH		SOLE		0	0	137,776
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29	2,159	SH		SOLE		0	0	2,159
ZOETIS INC	CL A	98978V103	1	13	SH		SOLE		0	0	13
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	70	SH		SOLE		0	0	70
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	830	SH		SOLE		0	0	830
XEROX CORP	COM	984121103	4	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	55	1,183	SH		SOLE		0	0	1,183
EXXON MOBIL CORP	COM	30231G102	4,499	53,822	SH		SOLE		0	0	53,822
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	109	SH		SOLE		0	0	109
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	107	SH		SOLE		0	0	107
XILINX INC	COM	983919101	25	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	127	SH		SOLE		0	0	127
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,062	65,631	SH		SOLE		0	0	65,631
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	38	SH		SOLE		0	0	38
EXCO RESOURCES INC	COM	269279402	0	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	21	1,305	SH		SOLE		0	0	1,305
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	33	SH		SOLE		0	0	33
WEYERHAEUSER CO	COM	962166104	230	7,410	SH		SOLE		0	0	7,410
WHITEWAVE FOODS CO	COM	966244105	13	324	SH		SOLE		0	0	324
WESTERN UN CO	COM	959802109	181	9,402	SH		SOLE		0	0	9,402
AQUA AMERICA INC	COM	03836W103	35	1,092	SH		SOLE		0	0	1,092
WAL-MART STORES INC	COM	931142103	874	12,757	SH		SOLE		0	0	12,757
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	60	508	SH		SOLE		0	0	508
WHITING PETE CORP NEW	COM	966387102	1	106	SH		SOLE		0	0	106
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
WHOLE FOODS MKT INC	COM	966837106	709	22,800	SH		SOLE		0	0	22,800
WELLS FARGO & CO NEW	COM	949746101	355	7,332	SH		SOLE		0	0	7,332
WENDYS CO	COM	95058W100	8	739	SH		SOLE		0	0	739
WEC ENERGY GROUP INC	COM	92939U106	0	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP	COM	958102105	25	530	SH		SOLE		0	0	530
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,028	24,071	SH		SOLE		0	0	24,071
WATERS CORP	COM	941848103	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	619	11,446	SH		SOLE		0	0	11,446
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	160	1,938	SH		SOLE		0	0	1,938
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,042	59,058	SH		SOLE		0	0	59,058
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	VALUE ETF	922908744	12	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,294	107,746	SH		SOLE		0	0	107,746
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	46	SH		SOLE		0	0	46
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		SOLE		0	0	21
VOYA FINL INC	COM	929089100	1	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	404	4,280	SH		SOLE		0	0	4,280
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	REIT ETF	922908553	1,802	21,499	SH		SOLE		0	0	21,499
VALERO ENERGY CORP NEW	COM	91913Y100	10	151	SH		SOLE		0	0	151
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	99	7,965	SH		SOLE		0	0	7,965
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35	433	SH		SOLE		0	0	433
VIACOM INC NEW	CL B	92553P201	251	6,083	SH		SOLE		0	0	6,083
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34	310	SH		SOLE		0	0	310
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	21	1,500	SH		SOLE		0	0	1,500
V F CORP	COM	918204108	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	678	15,706	SH		SOLE		0	0	15,706
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,798	133,722	SH		SOLE		0	0	133,722
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,486	17,314	SH		SOLE		0	0	17,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136	1,700	SH		SOLE		0	0	1,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	80	923	SH		SOLE		0	0	923
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79	777	SH		SOLE		0	0	777
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	27	SH		SOLE		0	0	27
VARIAN MED SYS INC	COM	92220P105	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	62	813	SH		SOLE		0	0	813
UNITED TECHNOLOGIES CORP	COM	913017109	103	1,024	SH		SOLE		0	0	1,024
PROSHARES TR	ULTR 7-10 TREA	74347R180	10	171	SH		SOLE		0	0	171
US BANCORP DEL	COM NEW	902973304	1	32	SH		SOLE		0	0	32
UNION PAC CORP	COM	907818108	201	2,528	SH		SOLE		0	0	2,528
UNITEDHEALTH GROUP INC	COM	91324P102	3	24	SH		SOLE		0	0	24
UNILEVER N V	N Y SHS NEW	904784709	3	71	SH		SOLE		0	0	71
UBS GROUP AG	SHS	H42097107	80	5,001	SH		SOLE		0	0	5,001
UNDER ARMOUR INC	CL A	904311107	62	730	SH		SOLE		0	0	730
TEXTRON INC	COM	883203101	39	1,065	SH		SOLE		0	0	1,065
TEXAS INSTRS INC	COM	882508104	1	17	SH		SOLE		0	0	17
TERNIUM SA	SPON ADR	880890108	18	990	SH		SOLE		0	0	990
TIME WARNER INC	COM NEW	887317303	20	273	SH		SOLE		0	0	273
TIME WARNER CABLE INC	COM	88732J207	14	68	SH		SOLE		0	0	68
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	55	4,961	SH		SOLE		0	0	4,961
TYSON FOODS INC	CL A	902494103	283	4,243	SH		SOLE		0	0	4,243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	128	SH		SOLE		0	0	128
TESLA MTRS INC	COM	88160R101	14	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	13	115	SH		SOLE		0	0	115
PRICE T ROWE GROUP INC	COM	74144T108	7	93	SH		SOLE		0	0	93
TOTAL S A	SPONSORED ADR	89151E109	26	564	SH		SOLE		0	0	564
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	20	SH		SOLE		0	0	20
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	260	SH		SOLE		0	0	260
TALEN ENERGY CORP	COM	87422J105	2	264	SH		SOLE		0	0	264
TJX COS INC NEW	COM	872540109	293	3,743	SH		SOLE		0	0	3,743
ISHARES TR	TIPS BD ETF	464287176	3	23	SH		SOLE		0	0	23
TIME INC NEW	COM	887228104	1	34	SH		SOLE		0	0	34
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	22	2,447	SH		SOLE		0	0	2,447
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	52	4,849	SH		SOLE		0	0	4,849
TARGET CORP	COM	87612E106	533	6,479	SH		SOLE		0	0	6,479
TRIUMPH GROUP INC NEW	COM	896818101	1	30	SH		SOLE		0	0	30
TEREX CORP NEW	COM	880779103	1	27	SH		SOLE		0	0	27
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	58	1,080	SH		SOLE		0	0	1,080
TECO ENERGY INC	COM	872375100	1	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	180	SH		SOLE		0	0	180
TRANSDIGM GROUP INC	COM	893641100	3	14	SH		SOLE		0	0	14
TORONTO DOMINION BK ONT	COM NEW	891160509	18	421	SH		SOLE		0	0	421
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	866	23,500	SH		SOLE		0	0	23,500
AT&T INC	COM	00206R102	1,158	29,556	SH		SOLE		0	0	29,556
SYSCO CORP	COM	871829107	1	19	SH		SOLE		0	0	19
STRYKER CORP	COM	863667101	14	129	SH		SOLE		0	0	129
SYNCHRONY FINL	COM	87165B103	3	98	SH		SOLE		0	0	98
SOUTHWESTERN ENERGY CO	COM	845467109	3	415	SH		SOLE		0	0	415
SKYWORKS SOLUTIONS INC	COM	83088M102	3	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	1	13	SH		SOLE		0	0	13
SUNCOR ENERGY INC NEW	COM	867224107	167	6,000	SH		SOLE		0	0	6,000
STATE STR CORP	COM	857477103	50	862	SH		SOLE		0	0	862
ST JUDE MED INC	COM	790849103	153	2,779	SH		SOLE		0	0	2,779
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	65	SH		SOLE		0	0	65
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	2	15	SH		SOLE		0	0	15
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	549	SH		SOLE		0	0	549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	639	3,109	SH		SOLE		0	0	3,109
SUNPOWER CORP	COM	867652406	22	1,000	SH		SOLE		0	0	1,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	800	SH		SOLE		0	0	800
SUPERIOR ENERGY SVCS INC	COM	868157108	25	1,902	SH		SOLE		0	0	1,902
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,391	133,678	SH		SOLE		0	0	133,678
SONOCO PRODS CO	COM	835495102	16	334	SH		SOLE		0	0	334
SOUTHERN CO	COM	842587107	62	1,191	SH		SOLE		0	0	1,191
SANOFI	SPONSORED ADR	80105N105	154	3,827	SH		SOLE		0	0	3,827
SCOTTS MIRACLE GRO CO	CL A	810186106	24	326	SH		SOLE		0	0	326
SCHLUMBERGER LTD	COM	806857108	330	4,478	SH		SOLE		0	0	4,478
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	5	1,280	SH		SOLE		0	0	1,280
ISHARES TR	1-3 YR TR BD ETF	464287457	61	716	SH		SOLE		0	0	716
SHIRE PLC	SPONSORED ADR	82481R106	1	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	67	1,910	SH		SOLE		0	0	1,910
SEATTLE GENETICS INC	COM	812578102	10	275	SH		SOLE		0	0	275
SPECTRA ENERGY CORP	COM	847560109	6	194	SH		SOLE		0	0	194
PROSHARES TR	PSHS ULSHT SP500	74347B300	393	20,750	SH		SOLE		0	0	20,750
STEELCASE INC	CL A	858155203	3	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	40	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	201	4,947	SH		SOLE		0	0	4,947
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,726	71,086	SH		SOLE		0	0	71,086
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,074	260,925	SH		SOLE		0	0	260,925
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,757	180,906	SH		SOLE		0	0	180,906
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	104	2,594	SH		SOLE		0	0	2,594
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	86	2,980	SH		SOLE		0	0	2,980
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,380	28,010	SH		SOLE		0	0	28,010
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,607	50,100	SH		SOLE		0	0	50,100
STARBUCKS CORP	COM	855244109	352	5,893	SH		SOLE		0	0	5,893
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	102	15,406	SH		SOLE		0	0	15,406
SCIENCE APPLICATNS INTL CP N	COM	808625107	218	4,095	SH		SOLE		0	0	4,095
SONIC AUTOMOTIVE INC	CL A	83545G102	40	2,155	SH		SOLE		0	0	2,155
RAYONIER INC	COM	754907103	2	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	DJ REIT ETF	78464A607	419	4,400	SH		SOLE		0	0	4,400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,437	172,291	SH		SOLE		0	0	172,291
RAYTHEON CO	COM NEW	755111507	3	28	SH		SOLE		0	0	28
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35	500	SH		SOLE		0	0	500
RANGE RES CORP	COM	75281A109	1	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	0	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	1	4	SH		SOLE		0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	11	100	SH		SOLE		0	0	100
REALOGY HLDGS CORP	COM	75605Y106	2	50	SH		SOLE		0	0	50
RIO TINTO PLC	SPONSORED ADR	767204100	0	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		0	0	1
EVEREST RE GROUP LTD	COM	G3223R108	216	1,093	SH		SOLE		0	0	1,093
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	86	SH		SOLE		0	0	86
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	443	SH		SOLE		0	0	443
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	9	SH		SOLE		0	0	9
RENT A CTR INC NEW	COM	76009N100	39	2,442	SH		SOLE		0	0	2,442
REYNOLDS AMERICAN INC	COM	761713106	1	22	SH		SOLE		0	0	22
RITE AID CORP	COM	767754104	234	28,750	SH		SOLE		0	0	28,750
RYDER SYS INC	COM	783549108	80	1,232	SH		SOLE		0	0	1,232
QUALCOMM INC	COM	747525103	168	3,293	SH		SOLE		0	0	3,293
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,927	187,897	SH		SOLE		0	0	187,897
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	6,036	170,696	SH		SOLE		0	0	170,696
PIONEER NAT RES CO	COM	723787107	2	16	SH		SOLE		0	0	16
PRAXAIR INC	COM	74005P104	37	319	SH		SOLE		0	0	319
PENN VA CORP	COM	707882106	0	200	SH		SOLE		0	0	200
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	11	125	SH		SOLE		0	0	125
PROSHARES TR	SHORT QQQ NEW	74347B714	53	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	1	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	183	2,532	SH		SOLE		0	0	2,532
PERRIGO CO PLC	SHS	G97822103	1	5	SH		SOLE		0	0	5
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	12,395	131,374	SH		SOLE		0	0	131,374
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	14,983	169,975	SH		SOLE		0	0	169,975
PPL CORP	COM	69351T106	217	5,696	SH		SOLE		0	0	5,696
PPG INDS INC	COM	693506107	112	1,006	SH		SOLE		0	0	1,006
POLYONE CORP	COM	73179P106	0	7	SH		SOLE		0	0	7
PANERA BREAD CO	CL A	69840W108	4	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	10	190	SH		SOLE		0	0	190
PNC FINL SVCS GROUP INC	COM	693475105	2,444	28,898	SH		SOLE		0	0	28,898
PHILIP MORRIS INTL INC	COM	718172109	267	2,721	SH		SOLE		0	0	2,721
POSCO	SPONSORED ADR	693483109	85	1,800	SH		SOLE		0	0	1,800
PROGRESSIVE CORP OHIO	COM	743315103	1	15	SH		SOLE		0	0	15
PROCTER & GAMBLE CO	COM	742718109	2,182	26,511	SH		SOLE		0	0	26,511
PRINCIPAL FINL GROUP INC	COM	74251V102	16	403	SH		SOLE		0	0	403
ISHARES TR	U.S. PFD STK ETF	464288687	689	17,654	SH		SOLE		0	0	17,654
PFIZER INC	COM	717081103	1,588	53,567	SH		SOLE		0	0	53,567
PEPSICO INC	COM	713448108	1,898	18,519	SH		SOLE		0	0	18,519
ADAM NAT RES FD INC	COM	00548F105	6	348	SH		SOLE		0	0	348
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	30	1,370	SH		SOLE		0	0	1,370
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	94	1,990	SH		SOLE		0	0	1,990
POWERSHARES ETF TR II	EX US SML PORT	73936T771	3,300	126,145	SH		SOLE		0	0	126,145
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5	192	SH		SOLE		0	0	192
PRICELINE GRP INC	COM NEW	741503403	3	2	SH		SOLE		0	0	2
PG&E CORP	COM	69331C108	1	10	SH		SOLE		0	0	10
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	84	18,466	SH		SOLE		0	0	18,466
PEMBINA PIPELINE CORP	COM	706327103	40	1,473	SH		SOLE		0	0	1,473
PAYCHEX INC	COM	704326107	1	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP DEL	COM	674599105	3	45	SH		SOLE		0	0	45
ORAMED PHARM INC	COM NEW	68403P203	7	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	107	2,614	SH		SOLE		0	0	2,614
ORANGE	SPONSORED ADR	684060106	16	939	SH		SOLE		0	0	939
OWENS ILL INC	COM NEW	690768403	1	61	SH		SOLE		0	0	61
ISHARES TR	S&P 100 ETF	464287101	16	179	SH		SOLE		0	0	179
NXP SEMICONDUCTORS N V	COM	N6596X109	10	119	SH		SOLE		0	0	119
NEWELL RUBBERMAID INC	COM	651229106	17	373	SH		SOLE		0	0	373
NOVARTIS A G	SPONSORED ADR	66987V109	43	600	SH		SOLE		0	0	600
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,283	SH		SOLE		0	0	1,283
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	3	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104	2	75	SH		SOLE		0	0	75
NORFOLK SOUTHERN CORP	COM	655844108	113	1,363	SH		SOLE		0	0	1,363
NUVEEN PA INVT QUALITY MUN F	COM	670972108	13	940	SH		SOLE		0	0	940
NOKIA CORP	SPONSORED ADR	654902204	0	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	25	124	SH		SOLE		0	0	124
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	1	22	SH		SOLE		0	0	22
NEW JERSEY RES	COM	646025106	17	480	SH		SOLE		0	0	480
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	145	SH		SOLE		0	0	145
NETFLIX INC	COM	64110L106	52	510	SH		SOLE		0	0	510
NATIONAL FUEL GAS CO N J	COM	636180101	94	1,871	SH		SOLE		0	0	1,871
NEWMONT MINING CORP	COM	651639106	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	237	2,000	SH		SOLE		0	0	2,000
NOBLE CORP PLC	SHS USD	G65431101	34	3,275	SH		SOLE		0	0	3,275
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	128	1,930	SH		SOLE		0	0	1,930
NCR CORP NEW	COM	62886E108	2	76	SH		SOLE		0	0	76
NABORS INDUSTRIES LTD	SHS	G6359F103	3	366	SH		SOLE		0	0	366
MYLAN N V	SHS EURO	N59465109	524	11,300	SH		SOLE		0	0	11,300
PROSHARES TR	PSHS ULT MCAP400	74347R404	27	381	SH		SOLE		0	0	381
ISHARES TR	NATIONAL MUN ETF	464288414	577	5,170	SH		SOLE		0	0	5,170
MICRON TECHNOLOGY INC	COM	595112103	1	114	SH		SOLE		0	0	114
MANITOWOC INC	COM	563571108	0	58	SH		SOLE		0	0	58
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	46	10,079	SH		SOLE		0	0	10,079
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	260	2,344	SH		SOLE		0	0	2,344
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	55	SH		SOLE		0	0	55
MICROSOFT CORP	COM	594918104	335	6,060	SH		SOLE		0	0	6,060
MARATHON OIL CORP	COM	565849106	76	6,779	SH		SOLE		0	0	6,779
MERCK & CO INC NEW	COM	58933Y105	549	10,369	SH		SOLE		0	0	10,369
MARATHON PETE CORP	COM	56585A102	41	1,111	SH		SOLE		0	0	1,111
ALTRIA GROUP INC	COM	02209S103	146	2,335	SH		SOLE		0	0	2,335
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	46	869	SH		SOLE		0	0	869
3M CO	COM	88579Y101	25	152	SH		SOLE		0	0	152
MARSH & MCLENNAN COS INC	COM	571748102	1	14	SH		SOLE		0	0	14
MARKEL CORP	COM	570535104	4	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		SOLE		0	0	9
MEAD JOHNSON NUTRITION CO	COM	582839106	1	7	SH		SOLE		0	0	7
MAIDEN HOLDINGS LTD	SHS	G5753U112	199	15,395	SH		SOLE		0	0	15,395
MANITOWOC FOODSERVICE INC	COM	563568104	1	58	SH		SOLE		0	0	58
MANULIFE FINL CORP	COM	56501R106	17	1,198	SH		SOLE		0	0	1,198
MFA FINL INC	COM	55272X102	9	1,250	SH		SOLE		0	0	1,250
METLIFE INC	COM	59156R108	15	340	SH		SOLE		0	0	340
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364	1,384	SH		SOLE		0	0	1,384
MEDTRONIC PLC	SHS	G5960L103	136	1,810	SH		SOLE		0	0	1,810
MONDELEZ INTL INC	CL A	609207105	54	1,356	SH		SOLE		0	0	1,356
MCKESSON CORP	COM	58155Q103	38	243	SH		SOLE		0	0	243
MCDONALDS CORP	COM	580135101	1,493	11,876	SH		SOLE		0	0	11,876
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	1,233	SH		SOLE		0	0	1,233
ISHARES TR	MBS ETF	464288588	8	75	SH		SOLE		0	0	75
MATTHEWS INTL CORP	CL A	577128101	64	1,250	SH		SOLE		0	0	1,250
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2	200	SH		SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	3	36	SH		SOLE		0	0	36
MACYS INC	COM	55616P104	1	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107	6	120	SH		SOLE		0	0	120
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
LEUCADIA NATL CORP	COM	527288104	16	961	SH		SOLE		0	0	961
LOWES COS INC	COM	548661107	61	800	SH		SOLE		0	0	800
CHENIERE ENERGY INC	COM NEW	16411R208	17	500	SH		SOLE		0	0	500
LINCOLN NATL CORP IND	COM	534187109	9	240	SH		SOLE		0	0	240
LOCKHEED MARTIN CORP	COM	539830109	34	152	SH		SOLE		0	0	152
LILLY ELI & CO	COM	532457108	1	16	SH		SOLE		0	0	16
LINEAR TECHNOLOGY CORP	COM	535678106	1	14	SH		SOLE		0	0	14
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6	50	SH		SOLE		0	0	50
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	2	39	SH		SOLE		0	0	39
LINCOLN ELEC HLDGS INC	COM	533900106	20	343	SH		SOLE		0	0	343
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	45	SH		SOLE		0	0	45
LAZARD LTD	SHS A	G54050102	8	206	SH		SOLE		0	0	206
LOEWS CORP	COM	540424108	3	67	SH		SOLE		0	0	67
KANSAS CITY SOUTHERN	COM NEW	485170302	2	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	792	17,062	SH		SOLE		0	0	17,062
KENNAMETAL INC	COM	489170100	1	34	SH		SOLE		0	0	34
KINDER MORGAN INC DEL	COM	49456B101	21	1,173	SH		SOLE		0	0	1,173
KIMBERLY CLARK CORP	COM	494368103	189	1,406	SH		SOLE		0	0	1,406
KLA-TENCOR CORP	COM	482480100	204	2,800	SH		SOLE		0	0	2,800
KKR & CO L P DEL	COM UNITS	48248M102	8	570	SH		SOLE		0	0	570
KRAFT HEINZ CO	COM	500754106	37	471	SH		SOLE		0	0	471
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	22	SH		SOLE		0	0	22
KEYCORP NEW	COM	493267108	1	109	SH		SOLE		0	0	109
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	414	SH		SOLE		0	0	414
KAMAN CORP	COM	483548103	174	4,080	SH		SOLE		0	0	4,080
WILEY JOHN & SONS INC	CL A	968223206	3	69	SH		SOLE		0	0	69
ISHARES TR	JPX NIKKEI 400	464287382	12	238	SH		SOLE		0	0	238
JPMORGAN CHASE & CO	COM	46625H100	533	8,997	SH		SOLE		0	0	8,997
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	23	2,482	SH		SOLE		0	0	2,482
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	15	446	SH		SOLE		0	0	446
JOHNSON & JOHNSON	COM	478160104	3,389	31,322	SH		SOLE		0	0	31,322
JUST ENERGY GROUP INC	COM	48213W101	53	8,866	SH		SOLE		0	0	8,866
PENNEY J C INC	COM	708160106	14	1,300	SH		SOLE		0	0	1,300
JOHNSON CTLS INC	COM	478366107	248	6,354	SH		SOLE		0	0	6,354
JABIL CIRCUIT INC	COM	466313103	92	4,793	SH		SOLE		0	0	4,793
HUNT J B TRANS SVCS INC	COM	445658107	1	9	SH		SOLE		0	0	9
J ALEXANDERS HLDGS INC	COM	46609J106	6	555	SH		SOLE		0	0	555
ISHARES TR	U.S. TELECOM ETF	464287713	2	53	SH		SOLE		0	0	53
ISHARES TR	U.S. FINLS ETF	464287788	2	29	SH		SOLE		0	0	29
ISHARES TR	RUSSELL 3000 ETF	464287689	1,213	10,035	SH		SOLE		0	0	10,035
ISHARES TR	RUS MID-CAP ETF	464287499	222	1,363	SH		SOLE		0	0	1,363
ISHARES TR	RUS 2000 GRW ETF	464287648	105	792	SH		SOLE		0	0	792
ISHARES TR	RUS 2000 VAL ETF	464287630	90	966	SH		SOLE		0	0	966
ISHARES TR	RUSSELL 2000 ETF	464287655	1,108	10,015	SH		SOLE		0	0	10,015
ISHARES TR	RUS 1000 GRW ETF	464287614	207	2,073	SH		SOLE		0	0	2,073
ISHARES TR	RUS 1000 VAL ETF	464287598	192	1,943	SH		SOLE		0	0	1,943
ISHARES TR	RUS 1000 ETF	464287622	21,850	191,553	SH		SOLE		0	0	191,553
INVESCO LTD	SHS	G491BT108	2	60	SH		SOLE		0	0	60
ISHARES TR	S&P 500 GRWT ETF	464287309	68	591	SH		SOLE		0	0	591
ISHARES TR	CORE S&P500 ETF	464287200	85	409	SH		SOLE		0	0	409
ISHARES TR	S&P 500 VAL ETF	464287408	17	191	SH		SOLE		0	0	191
ILLINOIS TOOL WKS INC	COM	452308109	23	225	SH		SOLE		0	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		SOLE		0	0	1
IRADIMED CORP	COM	46266A109	3,928	205,000	SH		SOLE		0	0	205,000
INTERPUBLIC GROUP COS INC	COM	460690100	15	640	SH		SOLE		0	0	640
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	7	122	SH		SOLE		0	0	122
INTL PAPER CO	COM	460146103	184	4,487	SH		SOLE		0	0	4,487
INTUIT	COM	461202103	139	1,337	SH		SOLE		0	0	1,337
INTEL CORP	COM	458140100	59	1,810	SH		SOLE		0	0	1,810
INFINERA CORPORATION	COM	45667G103	11	685	SH		SOLE		0	0	685
IMMUNOGEN INC	COM	45253H101	10	1,150	SH		SOLE		0	0	1,150
ILLUMINA INC	COM	452327109	61	375	SH		SOLE		0	0	375
ISHARES TR	SP SMCP600GR ETF	464287887	31	248	SH		SOLE		0	0	248
ISHARES TR	SP SMCP600VL ETF	464287879	28	244	SH		SOLE		0	0	244
ISHARES TR	CORE S&P SCP ETF	464287804	23,847	211,839	SH		SOLE		0	0	211,839
ISHARES TR	S&P MC 400GR ETF	464287606	8	51	SH		SOLE		0	0	51
ISHARES TR	S&P MC 400VL ETF	464287705	8	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P MCP ETF	464287507	14,417	99,985	SH		SOLE		0	0	99,985
ISHARES TR	EUROPE ETF	464287861	12	314	SH		SOLE		0	0	314
ISHARES INC	CORE MSCI EMKT	46434G103	44	1,053	SH		SOLE		0	0	1,053
ISHARES TR	3-7 YR TR BD ETF	464288661	7	55	SH		SOLE		0	0	55
ISHARES TR	7-10 Y TR BD ETF	464287440	11	98	SH		SOLE		0	0	98
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,080	7,130	SH		SOLE		0	0	7,130
ISHARES TR	NASDQ BIOTEC ETF	464287556	10	40	SH		SOLE		0	0	40
HUMANA INC	COM	444859102	3	19	SH		SOLE		0	0	19
HERSHEY CO	COM	427866108	1	7	SH		SOLE		0	0	7
SCHEIN HENRY INC	COM	806407102	1	5	SH		SOLE		0	0	5
HSBC HLDGS PLC	SPON ADR NEW	404280406	51	1,639	SH		SOLE		0	0	1,639
HORMEL FOODS CORP	COM	440452100	1	26	SH		SOLE		0	0	26
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
HP INC	COM	40434L105	3	243	SH		SOLE		0	0	243
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	463	SH		SOLE		0	0	463
HELMERICH & PAYNE INC	COM	423452101	11	180	SH		SOLE		0	0	180
HONEYWELL INTL INC	COM	438516106	96	860	SH		SOLE		0	0	860
HARLEY DAVIDSON INC	COM	412822108	8	162	SH		SOLE		0	0	162
HONDA MOTOR LTD	AMERN SHS	438128308	128	4,700	SH		SOLE		0	0	4,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	404	SH		SOLE		0	0	404
HILLENBRAND INC	COM	431571108	162	5,393	SH		SOLE		0	0	5,393
HOME DEPOT INC	COM	437076102	640	4,798	SH		SOLE		0	0	4,798
HCP INC	COM	40414L109	23	694	SH		SOLE		0	0	694
WELLTOWER INC	COM	95040Q104	9	125	SH		SOLE		0	0	125
HANESBRANDS INC	COM	410345102	4	144	SH		SOLE		0	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	56	5,849	SH		SOLE		0	0	5,849
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	16	435	SH		SOLE		0	0	435
GREAT PLAINS ENERGY INC	COM	391164100	12	376	SH		SOLE		0	0	376
GRAINGER W W INC	COM	384802104	0	2	SH		SOLE		0	0	2
GOODYEAR TIRE & RUBR CO	COM	382550101	13	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	295	7,264	SH		SOLE		0	0	7,264
GOLDMAN SACHS GROUP INC	COM	38141G104	251	1,599	SH		SOLE		0	0	1,599
GROUPON INC	COM CL A	399473107	0	75	SH		SOLE		0	0	75
GAP INC DEL	COM	364760108	0	12	SH		SOLE		0	0	12
GLOBAL PMTS INC	COM	37940X102	17	260	SH		SOLE		0	0	260
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	1,175	1,540	SH		SOLE		0	0	1,540
ALPHABET INC	CAP STK CL C	02079K107	1,328	1,782	SH		SOLE		0	0	1,782
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	56	SH		SOLE		0	0	56
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	56	SH		SOLE		0	0	56
GATX CORP	COM	361448103	5	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	159	5,066	SH		SOLE		0	0	5,066
CORNING INC	COM	219350105	45	2,160	SH		SOLE		0	0	2,160
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	182	2,869	SH		SOLE		0	0	2,869
GILEAD SCIENCES INC	COM	375558103	3	34	SH		SOLE		0	0	34
GENERAL ELECTRIC CO	COM	369604103	1,681	52,880	SH		SOLE		0	0	52,880
GENERAL DYNAMICS CORP	COM	369550108	298	2,266	SH		SOLE		0	0	2,266
ISHARES TR	GOV/CRED BD ETF	464288596	10	85	SH		SOLE		0	0	85
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	256	SH		SOLE		0	0	256
FS INVT CORP	COM	302635107	51	5,567	SH		SOLE		0	0	5,567
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	35	3,222	SH		SOLE		0	0	3,222
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328	9,670	SH		SOLE		0	0	9,670
FNB CORP PA	COM	302520101	806	61,921	SH		SOLE		0	0	61,921
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLOWSERVE CORP	COM	34354P105	8	180	SH		SOLE		0	0	180
FIFTH THIRD BANCORP	COM	316773100	195	11,681	SH		SOLE		0	0	11,681
FISERV INC	COM	337738108	1	9	SH		SOLE		0	0	9
FIDELITY NATL INFORMATION SV	COM	31620M106	16	260	SH		SOLE		0	0	260
FIRSTENERGY CORP	COM	337932107	52	1,443	SH		SOLE		0	0	1,443
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	CL B	35671D857	45	4,349	SH		SOLE		0	0	4,349
FIRST COMWLTH FINL CORP PA	COM	319829107	1	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	222	1,942	SH		SOLE		0	0	1,942
FASTENAL CO	COM	311900104	1	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM PAR $0.01	345370860	172	12,775	SH		SOLE		0	0	12,775
EXPEDITORS INTL WASH INC	COM	302130109	1	14	SH		SOLE		0	0	14
EXELON CORP	COM	30161N101	225	6,281	SH		SOLE		0	0	6,281
ENTERGY CORP NEW	COM	29364G103	12	151	SH		SOLE		0	0	151
EATON CORP PLC	SHS	G29183103	2	26	SH		SOLE		0	0	26
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94	1,371	SH		SOLE		0	0	1,371
EMBRAER S A	SP ADR REP 4 COM	29082A107	115	4,367	SH		SOLE		0	0	4,367
ERIE INDTY CO	CL A	29530P102	3	30	SH		SOLE		0	0	30
ERICSSON	ADR B SEK 10	294821608	44	4,400	SH		SOLE		0	0	4,400
EQT CORP	COM	26884L109	127	1,882	SH		SOLE		0	0	1,882
ISHARES	MSCI PAC JP ETF	464286665	15	380	SH		SOLE		0	0	380
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,109	207,534	SH		SOLE		0	0	207,534
EDGEWELL PERS CARE CO	COM	28035Q102	4	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	2	50	SH		SOLE		0	0	50
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	11	783	SH		SOLE		0	0	783
EMERSON ELEC CO	COM	291011104	103	1,892	SH		SOLE		0	0	1,892
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,353	107,660	SH		SOLE		0	0	107,660
EMCLAIRE FINL CORP	COM	290828102	53	2,100	SH		SOLE		0	0	2,100
E M C CORP MASS	COM	268648102	55	2,047	SH		SOLE		0	0	2,047
ISHARES TR	JP MOR EM MK ETF	464288281	5	49	SH		SOLE		0	0	49
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	700	SH		SOLE		0	0	700
WISDOMTREE TR	EM LCL DEBT FD	97717X867	636	17,261	SH		SOLE		0	0	17,261
EGALET CORP	COM	28226B104	73	4,553	SH		SOLE		0	0	4,553
EQUIFAX INC	COM	294429105	1	7	SH		SOLE		0	0	7
ISHARES TR	EAFE MIN VOL ETF	46429B689	8	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EAFE ETF	464287465	435	7,610	SH		SOLE		0	0	7,610
WISDOMTREE TR	SMLCAP EARN FD	97717W562	69	900	SH		SOLE		0	0	900
ISHARES	EM MK MINVOL ETF	464286533	4	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	360	10,509	SH		SOLE		0	0	10,509
ECOLAB INC	COM	278865100	18	164	SH		SOLE		0	0	164
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	18	10,040	SH		SOLE		0	0	10,040
ENI S P A	SPONSORED ADR	26874R108	126	4,170	SH		SOLE		0	0	4,170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	39	892	SH		SOLE		0	0	892
DEVON ENERGY CORP NEW	COM	25179M103	1	27	SH		SOLE		0	0	27
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	77	SH		SOLE		0	0	77
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11,075	149,199	SH		SOLE		0	0	149,199
DISCOVERY LABORATORIES INC N	COM PAR	254668502	0	1	SH		SOLE		0	0	1
DUKE REALTY CORP	COM NEW	264411505	29	1,300	SH		SOLE		0	0	1,300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	9	SH		SOLE		0	0	9
AMDOCS LTD	SHS	G02602103	1	14	SH		SOLE		0	0	14
DOW CHEM CO	COM	260543103	24	479	SH		SOLE		0	0	479
DORMAN PRODUCTS INC	COM	258278100	86	1,575	SH		SOLE		0	0	1,575
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,023	96,071	SH		SOLE		0	0	96,071
PROSHARES TR	PSHS SHORT DOW30	74347R701	219	10,000	SH		SOLE		0	0	10,000
DUNKIN BRANDS GROUP INC	COM	265504100	30	640	SH		SOLE		0	0	640
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,608	78,229	SH		SOLE		0	0	78,229
DICKS SPORTING GOODS INC	COM	253393102	11	241	SH		SOLE		0	0	241
DISNEY WALT CO	COM DISNEY	254687106	1,960	19,741	SH		SOLE		0	0	19,741
DANAHER CORP DEL	COM	235851102	4	44	SH		SOLE		0	0	44
QUEST DIAGNOSTICS INC	COM	74834L100	150	2,094	SH		SOLE		0	0	2,094
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,296	87,237	SH		SOLE		0	0	87,237
DOLLAR GEN CORP NEW	COM	256677105	2	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	9	170	SH		SOLE		0	0	170
DEAN FOODS CO NEW	COM NEW	242370203	5	262	SH		SOLE		0	0	262
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,655	47,517	SH		SOLE		0	0	47,517
DEERE & CO	COM	244199105	345	4,480	SH		SOLE		0	0	4,480
DU PONT E I DE NEMOURS & CO	COM	263534109	4	61	SH		SOLE		0	0	61
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	336	25,272	SH		SOLE		0	0	25,272
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	55	SH		SOLE		0	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	7	147	SH		SOLE		0	0	147
DOMINION RES INC VA NEW	COM	25746U109	12	162	SH		SOLE		0	0	162
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	45	SH		SOLE		0	0	45
CHINA YUCHAI INTL LTD	COM	G21082105	11	1,161	SH		SOLE		0	0	1,161
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	214	SH		SOLE		0	0	214
WISDOMTREE TR	CHINADIV EX FI	97717X719	30	649	SH		SOLE		0	0	649
CEMEX SAB DE CV	SPON ADR NEW	151290889	78	10,650	SH		SOLE		0	0	10,650
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	411	13,345	SH		SOLE		0	0	13,345
CONSOLIDATED WATER CO INC	ORD	G23773107	1	108	SH		SOLE		0	0	108
CHEVRON CORP NEW	COM	166764100	1,228	12,874	SH		SOLE		0	0	12,874
CVS HEALTH CORP	COM	126650100	1,845	17,784	SH		SOLE		0	0	17,784
CEL SCI CORP	COM PAR $0.01	150837508	2	4,000	SH		SOLE		0	0	4,000
CVR ENERGY INC	COM	12662P108	46	1,748	SH		SOLE		0	0	1,748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	54	SH		SOLE		0	0	54
CENTURYLINK INC	COM	156700106	95	2,960	SH		SOLE		0	0	2,960
CSX CORP	COM	126408103	39	1,500	SH		SOLE		0	0	1,500
CSRA INC	COM	12650T104	10	375	SH		SOLE		0	0	375
CISCO SYS INC	COM	17275R102	215	7,557	SH		SOLE		0	0	7,557
COMPUTER SCIENCES CORP	COM	205363104	13	375	SH		SOLE		0	0	375
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	86	6,116	SH		SOLE		0	0	6,116
CRH PLC	ADR	12626K203	7	263	SH		SOLE		0	0	263
CALIFORNIA RES CORP	COM	13057Q107	0	11	SH		SOLE		0	0	11
CALPINE CORP	COM NEW	131347304	2	126	SH		SOLE		0	0	126
COPA HOLDINGS SA	CL A	P31076105	16	230	SH		SOLE		0	0	230
COTY INC	COM CL A	222070203	27	980	SH		SOLE		0	0	980
COSTCO WHSL CORP NEW	COM	22160K105	289	1,837	SH		SOLE		0	0	1,837
CONOCOPHILLIPS	COM	20825C104	3	79	SH		SOLE		0	0	79
ROCKWELL COLLINS INC	COM	774341101	10	107	SH		SOLE		0	0	107
COACH INC	COM	189754104	2	49	SH		SOLE		0	0	49
CABOT OIL & GAS CORP	COM	127097103	6	246	SH		SOLE		0	0	246
CAPITAL ONE FINL CORP	COM	14040H105	3	40	SH		SOLE		0	0	40
CONSOL ENERGY INC	COM	20854P109	2	175	SH		SOLE		0	0	175
CENCOSUD S A	SPONSORED ADS	15132H101	13	1,640	SH		SOLE		0	0	1,640
CMS ENERGY CORP	COM	125896100	5	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	178	2,909	SH		SOLE		0	0	2,909
CLOROX CO DEL	COM	189054109	1	6	SH		SOLE		0	0	6
CLEAN ENERGY FUELS CORP	COM	184499101	1	500	SH		SOLE		0	0	500
CORE LABORATORIES N V	COM	N22717107	3	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	16	222	SH		SOLE		0	0	222
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		0	0	3
COBALT INTL ENERGY INC	COM	19075F106	30	10,000	SH		SOLE		0	0	10,000
CIGNA CORPORATION	COM	125509109	40	289	SH		SOLE		0	0	289
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		SOLE		0	0	9
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	91	1,636	SH		SOLE		0	0	1,636
CHURCH & DWIGHT INC	COM	171340102	43	465	SH		SOLE		0	0	465
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
CELGENE CORP	COM	151020104	2	24	SH		SOLE		0	0	24
CEB INC	COM	125134106	5	70	SH		SOLE		0	0	70
CDW CORP	COM	12514G108	91	2,186	SH		SOLE		0	0	2,186
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	960	SH		SOLE		0	0	960
COCA COLA ENTERPRISES INC NE	COM	19122T109	26	520	SH		SOLE		0	0	520
CBS CORP NEW	CL B	124857202	140	2,545	SH		SOLE		0	0	2,545
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	48	SH		SOLE		0	0	48
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20	1,453	SH		SOLE		0	0	1,453
CATERPILLAR INC DEL	COM	149123101	429	5,601	SH		SOLE		0	0	5,601
CANON INC	SPONSORED ADR	138006309	82	2,755	SH		SOLE		0	0	2,755
CARDINAL HEALTH INC	COM	14149Y108	2	21	SH		SOLE		0	0	21
CA INC	COM	12673P105	0	9	SH		SOLE		0	0	9
CITIGROUP INC	COM NEW	172967424	114	2,733	SH		SOLE		0	0	2,733
BAXALTA INC	COM	07177M103	13	328	SH		SOLE		0	0	328
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25	5,390	SH		SOLE		0	0	5,390
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	154	5,095	SH		SOLE		0	0	5,095
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	283	5,189	SH		SOLE		0	0	5,189
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	576	6,953	SH		SOLE		0	0	6,953
BRISTOL MYERS SQUIBB CO	COM	110122108	376	5,890	SH		SOLE		0	0	5,890
BLACKROCK INC	COM	09247X101	115	337	SH		SOLE		0	0	337
BANK NEW YORK MELLON CORP	COM	064058100	253	6,859	SH		SOLE		0	0	6,859
BAKER HUGHES INC	COM	057224107	15	351	SH		SOLE		0	0	351
B & G FOODS INC NEW	COM	05508R106	4	107	SH		SOLE		0	0	107
BUNGE LIMITED	COM	G16962105	116	2,039	SH		SOLE		0	0	2,039
BROWN FORMAN CORP	CL B	115637209	1	7	SH		SOLE		0	0	7
FRANKLIN RES INC	COM	354613101	1	14	SH		SOLE		0	0	14
B/E AEROSPACE INC	COM	073302101	2	45	SH		SOLE		0	0	45
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	56	4,000	SH		SOLE		0	0	4,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	30	1,130	SH		SOLE		0	0	1,130
BARCLAYS PLC	ADR	06738E204	27	3,168	SH		SOLE		0	0	3,168
BOISE CASCADE CO DEL	COM	09739D100	40	1,935	SH		SOLE		0	0	1,935
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	760	SH		SOLE		0	0	760
BED BATH & BEYOND INC	COM	075896100	20	407	SH		SOLE		0	0	407
BAXTER INTL INC	COM	071813109	110	2,672	SH		SOLE		0	0	2,672
BANK AMER CORP	COM	060505104	491	36,353	SH		SOLE		0	0	36,353
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	38	302	SH		SOLE		0	0	302
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
AMERICAN EXPRESS CO	COM	025816109	115	1,879	SH		SOLE		0	0	1,879
AXIALL CORP	COM	05463D100	2	101	SH		SOLE		0	0	101
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	63	1,101	SH		SOLE		0	0	1,101
AVERY DENNISON CORP	COM	053611109	19	260	SH		SOLE		0	0	260
AVNET INC	COM	053807103	1	26	SH		SOLE		0	0	26
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	8	1,040	SH		SOLE		0	0	1,040
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40	2,443	SH		SOLE		0	0	2,443
ATHENAHEALTH INC	COM	04685W103	28	200	SH		SOLE		0	0	200
ATLANTIC PWR CORP	COM NEW	04878Q863	18	7,172	SH		SOLE		0	0	7,172
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		SOLE		0	0	8
ARENA PHARMACEUTICALS INC	COM	040047102	1	740	SH		SOLE		0	0	740
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	12	1,000	SH		SOLE		0	0	1,000
AIRGAS INC	COM	009363102	1	6	SH		SOLE		0	0	6
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13	3,410	SH		SOLE		0	0	3,410
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26	600	SH		SOLE		0	0	600
AMPHENOL CORP NEW	CL A	032095101	1	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	3	23	SH		SOLE		0	0	23
APACHE CORP	COM	037411105	17	340	SH		SOLE		0	0	340
ISHARES	GRWT ALLOCAT ETF	464289867	693	17,570	SH		SOLE		0	0	17,570
AON PLC	SHS CL A	G0408V102	345	3,307	SH		SOLE		0	0	3,307
ISHARES	AGGRES ALLOC ETF	464289859	314	6,940	SH		SOLE		0	0	6,940
ANTHEM INC	COM	036752103	3	25	SH		SOLE		0	0	25
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	1,595	SH		SOLE		0	0	1,595
AMERICAN TOWER CORP NEW	COM	03027X100	5	50	SH		SOLE		0	0	50
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMPIO PHARMACEUTICALS INC	COM	03209T109	37	16,520	SH		SOLE		0	0	16,520
AMERIPRISE FINL INC	COM	03076C106	3	27	SH		SOLE		0	0	27
ALPS ETF TR	ALERIAN MLP	00162Q866	87	7,928	SH		SOLE		0	0	7,928
AMGEN INC	COM	031162100	78	517	SH		SOLE		0	0	517
AFFILIATED MANAGERS GROUP	COM	008252108	1	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	4	200	SH		SOLE		0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	2	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	1	65	SH		SOLE		0	0	65
ALLSTATE CORP	COM	020002101	87	1,287	SH		SOLE		0	0	1,287
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
AMERICAN INTL GROUP INC	COM NEW	026874784	37	681	SH		SOLE		0	0	681
ISHARES TR	AGENCY BOND ETF	464288166	6	50	SH		SOLE		0	0	50
ADECOAGRO S A	COM	L00849106	6	560	SH		SOLE		0	0	560
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	748	40,154	SH		SOLE		0	0	40,154
ISHARES TR	CORE US AGGBD ET	464287226	16,422	148,182	SH		SOLE		0	0	148,182
AETNA INC NEW	COM	00817Y108	101	900	SH		SOLE		0	0	900
AES CORP	COM	00130H105	2	135	SH		SOLE		0	0	135
AMERICAN ELEC PWR INC	COM	025537101	65	984	SH		SOLE		0	0	984
AGNICO EAGLE MINES LTD	COM	008474108	29	800	SH		SOLE		0	0	800
AEGON N V	NY REGISTRY SH	007924103	66	11,973	SH		SOLE		0	0	11,973
AMEREN CORP	COM	023608102	17	340	SH		SOLE		0	0	340
ADVAXIS INC	COM NEW	007624208	5	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	1	12	SH		SOLE		0	0	12
ADOBE SYS INC	COM	00724F101	4	39	SH		SOLE		0	0	39
ISHARES TR	MSCI ACWI EX US	464288240	905	22,913	SH		SOLE		0	0	22,913
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	10	SH		SOLE		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	658	9,261	SH		SOLE		0	0	9,261
BARRICK GOLD CORP	COM	067901108	7	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	26	611	SH		SOLE		0	0	611
AMERISOURCEBERGEN CORP	COM	03073E105	27	316	SH		SOLE		0	0	316
ABBVIE INC	COM	00287Y109	67	1,165	SH		SOLE		0	0	1,165
APPLE INC	COM	037833100	3,978	36,498	SH		SOLE		0	0	36,498
ADVANCE AUTO PARTS INC	COM	00751Y106	1	8	SH		SOLE		0	0	8
ALCOA INC	COM	013817101	23	2,378	SH		SOLE		0	0	2,378
AGILENT TECHNOLOGIES INC	COM	00846U101	2	45	SH		SOLE		0	0	45
RENT A CTR INC NEW	COM	76009N100	32	2,017	SH		SOLE		0	0	2,017
QUEST DIAGNOSTICS INC	COM	74834L100	58	809	SH		SOLE		0	0	809
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	COM	37045V100	0	9	SH		SOLE		0	0	9
AETNA INC NEW	COM	00817Y108	72	638	SH		SOLE		0	0	638