M Holdings Securities 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
BP PLC F	EQUITY	055622104	258	7,482	SH		SOLE		7,482	0	0
BANK OF AMERICA CORP	EQUITY	060505104	2,242	95,018	SH		SOLE		95,018	0	0
CINCINNATI FINANCIAL	EQUITY	172062101	283	3,923	SH		SOLE		3,923	0	0
EBAY INC	EQUITY	278642103	346	10,304	SH		SOLE		10,304	0	0
ISHARES GLOBAL CONSUMER	EQUITY	464288737	345	3,467	SH		SOLE		3,467	0	0
ALIBABA GROUP HLDG F	EQUITY	01609W102	614	5,692	SH		SOLE		5,692	0	0
CREDIT SUS X LNK LNG	EQUITY	22542D878	238	8,707	SH		SOLE		8,707	0	0
GASTAR EXPLORATION	EQUITY	36729W202	31	19,995	SH		SOLE		19,995	0	0
ISHARE EDGE MSCI MIN VOL	EQUITY	46429B689	201	3,042	SH		SOLE		3,042	0	0
ISHARES EDGE MSCI USA	EQUITY	46432F396	219	2,647	SH		SOLE		2,647	0	0
KINDER MORGAN INC	EQUITY	49456B101	242	11,133	SH		SOLE		11,133	0	0
PAYPAL HOLDINGS INCO	EQUITY	70450Y103	1,170	27,187	SH		SOLE		27,187	0	0
PIMCO 1-5 YEAR US TIPS	EQUITY	72201R205	214	4,049	SH		SOLE		4,049	0	0
POWERSHARES S&P MIDCAP	EQUITY	73937B647	222	5,251	SH		SOLE		5,251	0	0
PWRSHARS S P 500 HGH DIV	EQUITY	73937B654	299	7,382	SH		SOLE		7,382	0	0
SELECT BANCORP INC	EQUITY	81617L108	298	27,259	SH		SOLE		27,259	0	0
3M CO COM	EQUITY	88579Y101	767	4,009	SH		SOLE		4,009	0	0
ABBOTT LABS COM	EQUITY	002824100	518	11,658	SH		SOLE		11,658	0	0
ABBVIE INC COM	EQUITY	00287Y109	473	7,265	SH		SOLE		7,265	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	EQUITY	G1151C101	1,044	8,706	SH		SOLE		8,706	0	0
AIR PRODS & CHEMS INC COM	EQUITY	009158106	548	4,048	SH		SOLE		4,048	0	0
ALASKA AIR GROUP INC COM	EQUITY	011659109	281	3,042	SH		SOLE		3,042	0	0
ALPHABET INC CAP STK CL C	EQUITY	02079K107	1,285	1,549	SH		SOLE		1,549	0	0
ALPHABET INC CL A	EQUITY	02079K305	2,031	2,396	SH		SOLE		2,396	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	655	15,245	SH		SOLE		15,245	0	0
ALTRIA GROUP INC COM	EQUITY	02209S103	1,112	15,567	SH		SOLE		15,567	0	0
AMAZON COM INC	EQUITY	023135106	816	920	SH		SOLE		920	0	0
AMERICAN EXPRESS COMPANY	EQUITY	025816109	212	2,676	SH		SOLE		2,676	0	0
AMGEN INC COM	EQUITY	031162100	463	2,825	SH		SOLE		2,825	0	0
APPLE INC COM	EQUITY	037833100	9,826	68,399	SH		SOLE		68,399	0	0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	EQUITY	G0585R106	7,020	189,165	SH		SOLE		189,165	0	0
AT&T INC COM	EQUITY	00206R102	1,396	33,608	SH		SOLE		33,608	0	0
AUTOMATIC DATA PROCESSING INC COM	EQUITY	053015103	345	3,370	SH		SOLE		3,370	0	0
BE AEROSPACE INC COM C/A EFF 4/17/17 1 OLD/USD 34.10 AND .3101 CU 774341101 ROCKWELL COLLINS INC	EQUITY	073302101	1,635	25,500	SH		SOLE		25,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	EQUITY	084670108	500	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY	084670702	3,927	23,558	SH		SOLE		23,558	0	0
BOEING CO COM	EQUITY	097023105	368	2,078	SH		SOLE		2,078	0	0
BOULDER GROWTH & INCOME FD INC COM	EQUITY	101507101	133	14,344	SH		SOLE		14,344	0	0
BRINKER INTL INC COM	EQUITY	109641100	435	9,900	SH		SOLE		9,900	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY	110122108	898	16,515	SH		SOLE		16,515	0	0
BT GROUP PLC ADR	EQUITY	05577E101	259	12,900	SH		SOLE		12,900	0	0
CENTRAL FD CDA LTD CL A	EQUITY	153501101	4,121	320,430	SH		SOLE		320,430	0	0
CENTURYLINK INC COM	EQUITY	156700106	1,994	33,022	SH		SOLE		33,022	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	EQUITY	M22465104	528	5,145	SH		SOLE		5,145	0	0
CHEVRON CORP NEW COM	EQUITY	166764100	1,557	14,502	SH		SOLE		14,502	0	0
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	EQUITY	167250109	208	6,765	SH		SOLE		6,765	0	0
CIGNA CORP COM	EQUITY	125509109	537	3,669	SH		SOLE		3,669	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	1,630	48,229	SH		SOLE		48,229	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	EQUITY	172967424	1,414	23,640	SH		SOLE		23,640	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	694	26,366	SH		SOLE		26,366	0	0
COCA COLA COMPANY	EQUITY	191216100	1,493	35,181	SH		SOLE		35,181	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	EQUITY	192446102	992	16,675	SH		SOLE		16,675	0	0
COLGATE PALMOLIVE CO COM	EQUITY	194162103	393	5,366	SH		SOLE		5,366	0	0
COMCAST CORP CL A	EQUITY	20030N101	309	8,223	SH		SOLE		8,223	0	0
CONOCOPHILLIPS COM	EQUITY	20825C104	403	8,088	SH		SOLE		8,088	0	0
CONSTELLATION BRANDS INC CL A	EQUITY	21036P108	220	1,359	SH		SOLE		1,359	0	0
COPART INC COM	EQUITY	217204106	339	5,471	SH		SOLE		5,471	0	0
CSX CORP COM	EQUITY	126408103	254	5,446	SH		SOLE		5,446	0	0
CVS HEALTH CORP COM	EQUITY	126650100	737	9,385	SH		SOLE		9,385	0	0
DANAHER CORP COM	EQUITY	235851102	617	7,217	SH		SOLE		7,217	0	0
DELTA AIRLINES INC COM NEW	EQUITY	247361702	354	7,710	SH		SOLE		7,710	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,291	77,425	SH		SOLE		77,425	0	0
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	EQUITY	Y2065G121	1,033	231,000	SH		SOLE		231,000	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	EQUITY	25243Q205	269	2,330	SH		SOLE		2,330	0	0
DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW	ETF	25490K125	164	10,160	SH		SOLE		10,160	0	0
DISCOVER FINL SVCS COM INC	EQUITY	254709108	209	3,051	SH		SOLE		3,051	0	0
DISNEY WALT CO DISNEY COM	EQUITY	254687106	1,144	10,091	SH		SOLE		10,091	0	0
DOMINOS PIZZA INC COM	EQUITY	25754A201	601	3,263	SH		SOLE		3,263	0	0
DREYFUS STRATEGIC MUN BD FD INC COM	EQUITY	26202F107	172	20,777	SH		SOLE		20,777	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY	263534109	466	5,804	SH		SOLE		5,804	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY	26441C204	402	4,903	SH		SOLE		4,903	0	0
ECOLAB INC COM	EQUITY	278865100	884	7,049	SH		SOLE		7,049	0	0
EDWARDS LIFESCIENCES CORP COM	EQUITY	28176E108	389	4,132	SH		SOLE		4,132	0	0
EMERSON ELEC CO COM	EQUITY	291011104	368	6,153	SH		SOLE		6,153	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	EQUITY	29250N105	255	6,089	SH		SOLE		6,089	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP	EQUITY	29273R109	720	19,723	SH		SOLE		19,723	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	474	16,926	SH		SOLE		16,926	0	0
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	EQUITY	B38564108	863	109,200	SH		SOLE		109,200	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	3,641	44,402	SH		SOLE		44,402	0	0
FACEBOOK INC CL A	EQUITY	30303M102	1,979	13,933	SH		SOLE		13,933	0	0
FANG HLDGS LTD ADR	EQUITY	30711Y102	33	10,000	SH		SOLE		10,000	0	0
FELCOR LODGING TR INC COM	EQUITY	31430F101	113	15,000	SH		SOLE		15,000	0	0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	418	10,165	SH		SOLE		10,165	0	0
FIRST AMERN FINL CORP COM	EQUITY	31847R102	453	11,542	SH		SOLE		11,542	0	0
FIRST CONN BANCORP INC MD COM	EQUITY	319850103	2,976	120,000	SH		SOLE		120,000	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	ETF	33739Q408	345	5,757	SH		SOLE		5,757	0	0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	ETF	33735K108	386	7,335	SH		SOLE		7,335	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	ETF	33734H106	1,166	40,186	SH		SOLE		40,186	0	0
FIRSTHAND TECHNOLOGY VALUE FD INC COM	EQUITY	33766Y100	207	26,000	SH		SOLE		26,000	0	0
FORD MOTOR CO DEL COM PAR	EQUITY	345370860	934	80,244	SH		SOLE		80,244	0	0
FREEPORT-MCMORAN INC CL B	EQUITY	35671D857	192	14,396	SH		SOLE		14,396	0	0
FS INVT CORP COM	EQUITY	302635107	361	36,820	SH		SOLE		36,820	0	0
GENERAL ELECTRIC CO COM	EQUITY	369604103	3,353	112,531	SH		SOLE		112,531	0	0
GILEAD SCIENCES INC	EQUITY	375558103	801	11,796	SH		SOLE		11,796	0	0
GLAXOSMITHKLINE PLC SPONS ADR	EQUITY	37733W105	575	13,645	SH		SOLE		13,645	0	0
GLOBAL NET LEASE INC COM	EQUITY	379378201	415	17,241	SH		SOLE		17,241	0	0
HARRIS CORP DEL	EQUITY	413875105	223	2,000	SH		SOLE		2,000	0	0
HCP INC COM	EQUITY	40414L109	224	7,158	SH		SOLE		7,158	0	0
HENRY SCHEIN INC	EQUITY	806407102	217	1,276	SH		SOLE		1,276	0	0
HOME DEPOT INC COM	EQUITY	437076102	862	5,871	SH		SOLE		5,871	0	0
HONEYWELL INTL INC COM	EQUITY	438516106	1,680	13,456	SH		SOLE		13,456	0	0
HUNTSMAN CORP COM	EQUITY	447011107	250	10,190	SH		SOLE		10,190	0	0
ILLINOIS TOOL WORKS INC COM	EQUITY	452308109	903	6,817	SH		SOLE		6,817	0	0
INTEL CORP COM	EQUITY	458140100	564	15,646	SH		SOLE		15,646	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	EQUITY	459200101	879	5,048	SH		SOLE		5,048	0	0
ISHARES GOLD TR ISHARES	ETF	464285105	1,585	132,002	SH		SOLE		132,002	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	272	5,685	SH		SOLE		5,685	0	0
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	ETF	46434G848	498	17,742	SH		SOLE		17,742	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	351	7,365	SH		SOLE		7,365	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	4,455	42,336	SH		SOLE		42,336	0	0
ISHARES TR 1-3 YR TREAS BD ETF	ETF	464287457	723	8,560	SH		SOLE		8,560	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,126	9,327	SH		SOLE		9,327	0	0
ISHARES TR CORE 1-5 YR USD BD ETF	ETF	46432F859	819	16,348	SH		SOLE		16,348	0	0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,044	31,317	SH		SOLE		31,317	0	0
ISHARES TR CORE GROWTH ALLOCATION ETF	ETF	464289867	389	9,177	SH		SOLE		9,177	0	0
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	936	11,161	SH		SOLE		11,161	0	0
ISHARES TR CORE MODERATE ALLOCATION ETF	ETF	464289875	1,176	32,365	SH		SOLE		32,365	0	0
ISHARES TR CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	770	14,061	SH		SOLE		14,061	0	0
ISHARES TR CORE S&P 500 ETF	ETF	464287200	742	3,127	SH		SOLE		3,127	0	0
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	1,767	10,322	SH		SOLE		10,322	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	317	4,590	SH		SOLE		4,590	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	1,042	9,607	SH		SOLE		9,607	0	0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	379	6,570	SH		SOLE		6,570	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	648	7,378	SH		SOLE		7,378	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	1,164	9,871	SH		SOLE		9,871	0	0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	891	5,125	SH		SOLE		5,125	0	0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	1,192	8,031	SH		SOLE		8,031	0	0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,159	7,575	SH		SOLE		7,575	0	0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	1,387	9,616	SH		SOLE		9,616	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	992	15,920	SH		SOLE		15,920	0	0
ISHARES TR MSCI EMERGING MKTS ETF	ETF	464287234	235	5,970	SH		SOLE		5,970	0	0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	354	1,208	SH		SOLE		1,208	0	0
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	937	8,596	SH		SOLE		8,596	0	0
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	1,952	56,955	SH		SOLE		56,955	0	0
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	205	4,498	SH		SOLE		4,498	0	0
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	3,058	23,296	SH		SOLE		23,296	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	452	3,969	SH		SOLE		3,969	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	1,083	9,420	SH		SOLE		9,420	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,370	9,966	SH		SOLE		9,966	0	0
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	291	2,464	SH		SOLE		2,464	0	0
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	585	3,128	SH		SOLE		3,128	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	292	2,814	SH		SOLE		2,814	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	396	4,777	SH		SOLE		4,777	0	0
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	675	5,129	SH		SOLE		5,129	0	0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,068	7,702	SH		SOLE		7,702	0	0
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	797	20,595	SH		SOLE		20,595	0	0
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	670	7,357	SH		SOLE		7,357	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	731	6,372	SH		SOLE		6,372	0	0
ISHARES TR US FINANCIALS ETF INDEX FD	ETF	464287788	1,236	11,874	SH		SOLE		11,874	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	550	17,203	SH		SOLE		17,203	0	0
JOHNSON & JOHNSON COM	EQUITY	478160104	2,727	21,895	SH		SOLE		21,895	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	EQUITY	46625H100	2,543	28,954	SH		SOLE		28,954	0	0
KAYNE ANDERSON MLP INVT CO COM	EQUITY	486606106	207	9,859	SH		SOLE		9,859	0	0
KEYCORP NEW COM	EQUITY	493267108	970	54,541	SH		SOLE		54,541	0	0
KIMCO REALTY CORP (MARYLAND)	EQUITY	49446R109	294	13,300	SH		SOLE		13,300	0	0
KLX INC COM	EQUITY	482539103	344	7,700	SH		SOLE		7,700	0	0
LEUCADIA NATL CORP COM	EQUITY	527288104	570	21,939	SH		SOLE		21,939	0	0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	EQUITY	539439109	53	15,500	SH		SOLE		15,500	0	0
LOWES COS INC COM	EQUITY	548661107	795	9,676	SH		SOLE		9,676	0	0
MANULIFE FINL CORP COM ISIN#CA56501R1064	EQUITY	56501R106	181	10,229	SH		SOLE		10,229	0	0
MCDONALDS CORP	EQUITY	580135101	611	4,714	SH		SOLE		4,714	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	EQUITY	G5960L103	808	10,031	SH		SOLE		10,031	0	0
MERCK & CO INC NEW COM	EQUITY	58933Y105	904	14,227	SH		SOLE		14,227	0	0
METLIFE INC COM	EQUITY	59156R108	440	8,330	SH		SOLE		8,330	0	0
MICROSOFT CORP COM	EQUITY	594918104	2,143	32,546	SH		SOLE		32,546	0	0
MONDELEZ INTL INC CL A	EQUITY	609207105	277	6,441	SH		SOLE		6,441	0	0
MORGAN STANLEY COM NEW	EQUITY	617446448	220	5,145	SH		SOLE		5,145	0	0
MYLAN N V SHS EURO ISIN#NL0011031208	EQUITY	N59465109	228	5,849	SH		SOLE		5,849	0	0
NATIONAL GRID PLC SPON ADR NEW	EQUITY	636274300	525	8,267	SH		SOLE		8,267	0	0
NETFLIX INC COM	EQUITY	64110L106	365	2,467	SH		SOLE		2,467	0	0
NEXTERA ENERGY INC COM	EQUITY	65339F101	321	2,497	SH		SOLE		2,497	0	0
NORFOLK SOUTHN CORP COM	EQUITY	655844108	252	2,253	SH		SOLE		2,253	0	0
NVIDIA CORP COM	EQUITY	67066G104	447	4,100	SH		SOLE		4,100	0	0
ORACLE CORP COM	EQUITY	68389X105	371	8,315	SH		SOLE		8,315	0	0
PEPSICO INC COM	EQUITY	713448108	1,946	17,394	SH		SOLE		17,394	0	0
PERFICIENT INC COM	EQUITY	71375U101	174	10,000	SH		SOLE		10,000	0	0
PFIZER INC COM	EQUITY	717081103	629	18,401	SH		SOLE		18,401	0	0
PHILIP MORRIS INTL INC COM	EQUITY	718172109	1,261	11,169	SH		SOLE		11,169	0	0
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	ETF	72201R775	279	2,645	SH		SOLE		2,645	0	0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	ETF	73936B408	2,502	126,514	SH		SOLE		126,514	0	0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	ETF	73935X286	602	11,583	SH		SOLE		11,583	0	0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	ETF	73935X567	699	6,004	SH		SOLE		6,004	0	0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	ETF	73935X583	1,547	15,093	SH		SOLE		15,093	0	0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	ETF	73937B779	211	4,849	SH		SOLE		4,849	0	0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	ETF	73936T771	417	14,260	SH		SOLE		14,260	0	0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	ETF	73936T763	342	17,233	SH		SOLE		17,233	0	0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	ETF	73936T789	553	13,783	SH		SOLE		13,783	0	0
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	7,159	54,081	SH		SOLE		54,081	0	0
PROCTER & GAMBLE CO COM	EQUITY	742718109	3,754	41,782	SH		SOLE		41,782	0	0
PROSHARES TR II PROSHARES ULTRA GOLD	ETF	74347W601	324	8,415	SH		SOLE		8,415	0	0
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	ETF	74347B300	726	54,012	SH		SOLE		54,012	0	0
PRUDENTIAL FINL INC COM	EQUITY	744320102	453	4,250	SH		SOLE		4,250	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	EQUITY	744573106	234	5,267	SH		SOLE		5,267	0	0
QUALCOMM INC	EQUITY	747525103	244	4,262	SH		SOLE		4,262	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	EQUITY	780259206	228	4,316	SH		SOLE		4,316	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	398	4,441	SH		SOLE		4,441	0	0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	392	2,890	SH		SOLE		2,890	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	EQUITY	806857108	310	3,970	SH		SOLE		3,970	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	209	5,122	SH		SOLE		5,122	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	ETF	81369Y407	554	6,297	SH		SOLE		6,297	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	276	3,949	SH		SOLE		3,949	0	0
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	272	3,661	SH		SOLE		3,661	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	270	1,309	SH		SOLE		1,309	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	504	4,249	SH		SOLE		4,249	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10,496	222,930	SH		SOLE		222,930	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	8,166	34,639	SH		SOLE		34,639	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	759	2,431	SH		SOLE		2,431	0	0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF	ETF	78464A359	2,045	42,506	SH		SOLE		42,506	0	0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	ETF	78464A417	929	25,160	SH		SOLE		25,160	0	0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	648	5,490	SH		SOLE		5,490	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,665	18,894	SH		SOLE		18,894	0	0
SS&C TECHNOLOGIES HLDGS INC COM	EQUITY	78467J100	242	6,840	SH		SOLE		6,840	0	0
STARBUCKS CORP COM	EQUITY	855244109	314	5,386	SH		SOLE		5,386	0	0
STRYKER CORP	EQUITY	863667101	1,065	8,086	SH		SOLE		8,086	0	0
TARGET CORP COM	EQUITY	87612E106	312	5,650	SH		SOLE		5,650	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	EQUITY	881624209	592	18,454	SH		SOLE		18,454	0	0
THE SAINT JOE CO COM	EQUITY	790148100	309	18,121	SH		SOLE		18,121	0	0
THERMO FISHER SCIENTIFIC INC COM	EQUITY	883556102	633	4,119	SH		SOLE		4,119	0	0
TIMKEN CO COM	EQUITY	887389104	452	9,989	SH		SOLE		9,989	0	0
TJX COS INC NEW COM	EQUITY	872540109	242	3,059	SH		SOLE		3,059	0	0
TOLL BROS INC	EQUITY	889478103	341	9,441	SH		SOLE		9,441	0	0
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	EQUITY	90267B682	410	20,189	SH		SOLE		20,189	0	0
ULTA BEAUTY INC COM	EQUITY	90384S303	228	801	SH		SOLE		801	0	0
UNION PAC CORP COM	EQUITY	907818108	296	2,796	SH		SOLE		2,796	0	0
UNITED PARCEL SVC INC CL B	EQUITY	911312106	354	3,301	SH		SOLE		3,301	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY	913017109	5,172	46,090	SH		SOLE		46,090	0	0
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	587	3,581	SH		SOLE		3,581	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	245	4,584	SH		SOLE		4,584	0	0
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	ETF	92189F361	397	12,994	SH		SOLE		12,994	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	ETF	921937819	508	6,078	SH		SOLE		6,078	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	ETF	921937827	255	3,197	SH		SOLE		3,197	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	ETF	921937835	897	11,060	SH		SOLE		11,060	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	227	5,788	SH		SOLE		5,788	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	612	2,829	SH		SOLE		2,829	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,197	9,838	SH		SOLE		9,838	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	681	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	406	2,916	SH		SOLE		2,916	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF	ETF	922908553	1,297	15,703	SH		SOLE		15,703	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	465	3,486	SH		SOLE		3,486	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	431	3,509	SH		SOLE		3,509	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	4,165	34,329	SH		SOLE		34,329	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	1,332	13,968	SH		SOLE		13,968	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ETF	922042775	4,288	89,647	SH		SOLE		89,647	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	366	9,213	SH		SOLE		9,213	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	ETF	922042874	621	12,035	SH		SOLE		12,035	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	ETF	92206C870	821	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	ETF	92206C813	251	2,790	SH		SOLE		2,790	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	1,668	20,924	SH		SOLE		20,924	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	ETF	921908844	1,889	21,007	SH		SOLE		21,007	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	542	6,976	SH		SOLE		6,976	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	ETF	921910840	541	7,892	SH		SOLE		7,892	0	0
VANGUARD WORLD FDS VANGUARD FINLS ETF	ETF	92204A405	320	5,292	SH		SOLE		5,292	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	1,995	16,774	SH		SOLE		16,774	0	0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF	ETF	92204A306	1,067	11,031	SH		SOLE		11,031	0	0
VERIZON COMMUNICATIONS INC COM	EQUITY	92343V104	905	18,561	SH		SOLE		18,561	0	0
VISA INC COM CL A	EQUITY	92826C839	1,260	14,174	SH		SOLE		14,174	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	EQUITY	92857W308	642	24,300	SH		SOLE		24,300	0	0
WAL MART STORES INC COM	EQUITY	931142103	1,686	23,393	SH		SOLE		23,393	0	0
WASHINGTON FED INC COM	EQUITY	938824109	443	13,398	SH		SOLE		13,398	0	0
WELLS FARGO & CO NEW COM	EQUITY	949746101	491	8,822	SH		SOLE		8,822	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	ETF	97717W315	307	7,514	SH		SOLE		7,514	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	276	5,540	SH		SOLE		5,540	0	0
WISDOMTREE TR JAPAN HEDGED EQUITY FD	ETF	97717W851	2,005	39,600	SH		SOLE		39,600	0	0
WISDOMTREE TR LARGECAP DIVID FD	ETF	97717W307	1,075	12,966	SH		SOLE		12,966	0	0
WISDOMTREE TR MIDCAP DIVID FD	ETF	97717W505	468	4,798	SH		SOLE		4,798	0	0
WISDOMTREE TR SMALLCAP DIVID FD	ETF	97717W604	276	3,427	SH		SOLE		3,427	0	0
WISDOMTREE TR TOTAL EARNINGS FD	ETF	97717W596	999	11,950	SH		SOLE		11,950	0	0
YUM BRANDS INC COM	EQUITY	988498101	238	3,720	SH		SOLE		3,720	0	0