Winfield Associates 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
3M COMPANY	Stock	88579Y101	965	6,878	SH		SOLE		6,878	0	0
ABBOTT LABORATORIES	Stock	002824100	36	950	SH		SOLE		950	0	0
ABBVIE INC COM	Stock	00287Y109	1,471	27,859	SH		SOLE		27,859	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	850	SH		SOLE		850	0	0
AIR PRODUCTS & CHEM	Stock	009158106	490	4,388	SH		SOLE		4,388	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	598	31,200	SH		SOLE		31,200	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	6	SH		SOLE		6	0	0
ALLIANCE BERNSTEIN INCOME FUND	CEF	01881E101	4	541	SH		SOLE		541	0	0
ALTRIA GROUP INC	Stock	02209S103	115	3,000	SH		SOLE		3,000	0	0
AMAZON.COM INC	Stock	023135106	2,348	5,887	SH		SOLE		5,887	0	0
AMER INTL GROUP INC	Stock	026874784	26	500	SH		SOLE		500	0	0
AMERICAN CAPITALSTRATEGIES LTD N/C TO 025	CEF	02503Y103	20	1,274	SH		SOLE		1,274	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	1,498	32,735	SH		SOLE		32,735	0	0
AMERICAN TOWER CORP	REIT	03027X100	96	1,200	SH		SOLE		1,200	0	0
AMGEN INC	Stock	031162100	23	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	Stock	032654105	187	3,665	SH		SOLE		3,665	0	0
APPLE INC	Stock	037833100	4,330	7,718	SH		SOLE		7,718	0	0
ARENA PHARMACEUTICALS INC	Stock	040047102	12	2,000	SH		SOLE		2,000	0	0
AT&T INC COM	Stock	00206R102	288	8,205	SH		SOLE		8,205	0	0
ATHERSYS INC NEW COM	Stock	04744L106	118	47,026	SH		SOLE		47,026	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK OF AMERICA CORP	Stock	060505104	3	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,124	9,478	SH		SOLE		9,478	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	700	SH		SOLE		700	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	64	5,000	SH		SOLE		5,000	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	400	SH		SOLE		400	0	0
BOEING CO	Stock	097023105	1,481	10,850	SH		SOLE		10,850	0	0
BP PLC SPON ADR	ADR	055622104	24	500	SH		SOLE		500	0	0
CAVIUM NETWORKS INC	Stock	14964U108	856	24,800	SH		SOLE		24,800	0	0
CEDAR FAIR L P DEP UNIT	MLP	150185106	1,023	20,630	SH		SOLE		20,630	0	0
CENTRAL FEDERAL CORP NEW	Stock	15346Q202	13	10,000	SH		SOLE		10,000	0	0
CHART INDUSTRIES INC	Stock	16115Q308	1,525	15,950	SH		SOLE		15,950	0	0
CHEVRON CORP	Stock	166764100	644	5,152	SH		SOLE		5,152	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	696	13,300	SH		SOLE		13,300	0	0
CIENA CORP	Stock	171779309	620	25,900	SH		SOLE		25,900	0	0
CISCO SYS INC	Stock	17275R102	21	920	SH		SOLE		920	0	0
CITIGROUP INC	Stock	172967424	13	240	SH		SOLE		240	0	0
CLEVELAND BIOLABS INC COM	Stock	185860103	18	15,711	SH		SOLE		15,711	0	0
CLIFFS NATURAL RESOURCES INC	Stock	18683K101	527	20,100	SH		SOLE		20,100	0	0
CLOROX CO DEL	Stock	189054109	74	800	SH		SOLE		800	0	0
COCA COLA CO	Stock	191216100	103	2,500	SH		SOLE		2,500	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	510	22,550	SH		SOLE		22,550	0	0
CONOCOPHILLIPS	Stock	20825C104	827	11,700	SH		SOLE		11,700	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	708	10,598	SH		SOLE		10,598	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	308	7,155	SH		SOLE		7,155	0	0
CPFL ENERGIA SPONS ADR	ADR	126153105	4	275	SH		SOLE		275	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	44	400	SH		SOLE		400	0	0
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT	MLP	12663P107	330	14,575	SH		SOLE		14,575	0	0
CVS CORP	Stock	126650100	524	7,320	SH		SOLE		7,320	0	0
CYPRESS SHARPRIDGE INVESTMENTS INC	REIT	12673A108	4	500	SH		SOLE		500	0	0
DB COMMODITY INDEX TRACKING	ETF	73935S105	90	3,500	SH		SOLE		3,500	0	0
DEERE & COMPANY	Stock	244199105	128	1,400	SH		SOLE		1,400	0	0
DIAGEO PLC	ADR	25243Q205	42	319	SH		SOLE		319	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	17	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	502	10,225	SH		SOLE		10,225	0	0
DIRECTV COM	Stock	25490A309	35	500	SH		SOLE		500	0	0
DOLLAR GEN CORP	Stock	256677105	1	20	SH		SOLE		20	0	0
DOMINION RESOURCES INC	Stock	25746U109	37	566	SH		SOLE		566	0	0
DOVER SADDLERY INC	Stock	260412101	1	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	176	2,547	SH		SOLE		2,547	0	0
DWS GLOBAL HIGH INCOME FD COM	CEF	23338W104	48	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC SHS	Stock	G29183103	1,251	16,430	SH		SOLE		16,430	0	0
EBAY INC	Stock	278642103	55	1,000	SH		SOLE		1,000	0	0
ELI LILLY AND CO	Stock	532457108	13	260	SH		SOLE		260	0	0
EMERSON ELECTRIC CO	Stock	291011104	35	500	SH		SOLE		500	0	0
ENERGIZER HOLDING INC	Stock	29266R108	22	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	480	5,423	SH		SOLE		5,423	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	1,280	19,301	SH		SOLE		19,301	0	0
EOG RESOURCES INC	Stock	26875P101	218	1,300	SH		SOLE		1,300	0	0
EXELIXIS INC CMN	Stock	30161Q104	2	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	49	700	SH		SOLE		700	0	0
EXXON MOBIL CORP	Stock	30231G102	383	3,783	SH		SOLE		3,783	0	0
FACEBOOK INC CL A	Stock	30303M102	473	8,650	SH		SOLE		8,650	0	0
FARMERS NATL BANC CORP COM	Stock	309627107	107	16,314	SH		SOLE		16,314	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,053	48,177	SH		SOLE		48,177	0	0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	ETF	33735G107	51	2,739	SH		SOLE		2,739	0	0
FIRSTENERGY CORP	Stock	337932107	5	158	SH		SOLE		158	0	0
FLUOR CORP	Stock	343412102	606	7,550	SH		SOLE		7,550	0	0
FORD MOTOR COMPANY	Stock	345370860	1,063	68,916	SH		SOLE		68,916	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	49	1,300	SH		SOLE		1,300	0	0
GENERAL ELECTRIC CO	Stock	369604103	239	8,543	SH		SOLE		8,543	0	0
GENERAL MILLS INC	Stock	370334104	20	400	SH		SOLE		400	0	0
GOLDCORP INC	Stock	380956409	16	750	SH		SOLE		750	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	300	1,694	SH		SOLE		1,694	0	0
GOOGLE INC	Stock	38259P508	4,224	3,769	SH		SOLE		3,769	0	0
GRAHAM CP	Stock	384556106	773	21,300	SH		SOLE		21,300	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	4	140	SH		SOLE		140	0	0
GSV CAPITAL CORP	CEF	36191J101	1	100	SH		SOLE		100	0	0
HALLIBURTON CO	Stock	406216101	1,509	29,734	SH		SOLE		29,734	0	0
HANSEN MED INC COM	Stock	411307101	1	550	SH		SOLE		550	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	686	12,369	SH		SOLE		12,369	0	0
HEWLETT-PACKARD CO	Stock	428236103	7	250	SH		SOLE		250	0	0
HILL ROM HLDGS COM	Stock	431475102	21	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	5	102	SH		SOLE		102	0	0
HOME DEPOT	Stock	437076102	611	7,421	SH		SOLE		7,421	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6	573	SH		SOLE		573	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	25	SH		SOLE		25	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	505	9,661	SH		SOLE		9,661	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	20	362	SH		SOLE		362	0	0
INTEL	Stock	458140100	725	27,928	SH		SOLE		27,928	0	0
INTL BUSINESS MACHINES	Stock	459200101	148	790	SH		SOLE		790	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	20	200	SH		SOLE		200	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	382	3,779	SH		SOLE		3,779	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	960	9,100	SH		SOLE		9,100	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	188	2,225	SH		SOLE		2,225	0	0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL	ETF	464289339	85	1,595	SH		SOLE		1,595	0	0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL	ETF	464289313	85	1,593	SH		SOLE		1,593	0	0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL	ETF	464289271	87	1,588	SH		SOLE		1,588	0	0
ISHARES 2018 CORP BOND ETF	ETF	46432FAW7	194	1,900	SH		SOLE		1,900	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	714	6,710	SH		SOLE		6,710	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	478	4,610	SH		SOLE		4,610	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	176	1,314	SH		SOLE		1,314	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	2,137	29,953	SH		SOLE		29,953	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	18	220	SH		SOLE		220	0	0
ISHARES DJ US ENERGY	ETF	464287796	30	600	SH		SOLE		600	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	26	260	SH		SOLE		260	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	17	258	SH		SOLE		258	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	848	7,430	SH		SOLE		7,430	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BD	ETF	464288513	2,241	24,129	SH		SOLE		24,129	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	7	288	SH		SOLE		288	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1,233	29,800	SH		SOLE		29,800	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	274	5,860	SH		SOLE		5,860	0	0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	ETF	464288281	184	1,700	SH		SOLE		1,700	0	0
ISHARES MBS BOND ETF	ETF	464288588	31	300	SH		SOLE		300	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	299	4,960	SH		SOLE		4,960	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	19	423	SH		SOLE		422	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	47	1,600	SH		SOLE		1,600	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	273	6,541	SH		SOLE		6,541	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	6,133	27,010	SH		SOLE		27,010	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	3	36	SH		SOLE		36	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	37	425	SH		SOLE		425	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	96	1,020	SH		SOLE		1,020	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	276	2,395	SH		SOLE		2,395	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	20	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,384	13,910	SH		SOLE		13,910	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	25	300	SH		SOLE		300	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	60	920	SH		SOLE		920	0	0
ISHARES S&P 500 INDEX ETF	ETF	464287200	280	1,506	SH		SOLE		1,506	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4	45	SH		SOLE		45	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,326	22,145	SH		SOLE		22,145	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	13	110	SH		SOLE		110	0	0
ISHARES S&P NORTH AMER NATURAL RESOURCES	ETF	464287374	4	90	SH		SOLE		90	0	0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531	16	500	SH		SOLE		500	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	22	200	SH		SOLE		200	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	744	20,192	SH		SOLE		20,192	0	0
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16	ETF	46432FAT4	197	1,950	SH		SOLE		1,950	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,485	35,375	SH		SOLE		35,375	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	55	500	SH		SOLE		500	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	21	200	SH		SOLE		200	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	22	150	SH		SOLE		150	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	112	1,026	SH		SOLE		1,026	0	0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD	ETF	464289180	333	13,250	SH		SOLE		13,250	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	40	363	SH		SOLE		363	0	0
ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN	ETF	464287663	15	125	SH		SOLE		125	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	913	14,471	SH		SOLE		14,471	0	0
J M SMUCKER CO NEW	Stock	832696405	578	5,575	SH		SOLE		5,575	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	46	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	Stock	478160104	824	8,993	SH		SOLE		8,993	0	0
JOY GLOBAL INC	Stock	481165108	18	300	SH		SOLE		300	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,740	37,550	SH		SOLE		37,550	0	0
JP MORGAN CHASE & CO	Stock	46625H100	1,303	22,288	SH		SOLE		22,288	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	1,447	36,316	SH		SOLE		36,316	0	0
KBR INC	Stock	48242W106	180	5,650	SH		SOLE		5,650	0	0
KEYCORP NEW	Stock	493267108	210	15,649	SH		SOLE		15,649	0	0
KIMBERLY CLARK CORP	Stock	494368103	846	8,098	SH		SOLE		8,098	0	0
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	458	5,675	SH		SOLE		5,675	0	0
KINDER MORGAN INC	Stock	49456B101	815	22,626	SH		SOLE		22,626	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	117	1,552	SH		SOLE		1,552	0	0
KRAFT FOODS GROUP	Stock	50076Q106	52	972	SH		SOLE		972	0	0
LAS VEGAS SANDS CORP	Stock	517834107	250	3,175	SH		SOLE		3,175	0	0
LINKEDIN CORPORATION	Stock	53578A108	130	600	SH		SOLE		600	0	0
LNB BANCORP INC	Stock	502100100	112	11,120	SH		SOLE		11,120	0	0
LOCKHEED MARTIN CORP	Stock	539830109	614	4,130	SH		SOLE		4,130	0	0
LORILLARD INC	Stock	544147101	15	300	SH		SOLE		300	0	0
LOWES COMPANIES	Stock	548661107	728	14,700	SH		SOLE		14,700	0	0
MANITOWOC CO INC	Stock	563571108	5	200	SH		SOLE		200	0	0
MARKEL CORP HOLDING CO	Stock	570535104	58	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TR STEEL ETF	ETF	57060U308	10	200	SH		SOLE		200	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	718	10,850	SH		SOLE		10,850	0	0
MCDONALDS CORP	Stock	580135101	508	5,236	SH		SOLE		5,236	0	0
MEDTRONIC INC	Stock	585055106	11	200	SH		SOLE		200	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	0	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	36	800	SH		SOLE		800	0	0
MICROSOFT	Stock	594918104	987	26,389	SH		SOLE		26,389	0	0
MILLENNIAL MEDIA INC	Stock	60040N105	421	57,950	SH		SOLE		57,950	0	0
MOLYCORP INC DEL	Stock	608753109	74	13,100	SH		SOLE		13,100	0	0
MONDELEZ INTL INC COM	Stock	609207105	805	22,818	SH		SOLE		22,818	0	0
MONSANTO CO	Stock	61166W101	938	8,050	SH		SOLE		8,050	0	0
NETFLIX COM INC	Stock	64110L106	4	10	SH		SOLE		10	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T102	1,112	166,400	SH		SOLE		166,400	0	0
NEWCASTLE INVT CORP	REIT	65105M108	792	138,050	SH		SOLE		138,050	0	0
NEWMARKET CORP	Stock	651587107	37	112	SH		SOLE		112	0	0
NORTHROP GRUMMAN CORP HOLDING CO	Stock	666807102	18	153	SH		SOLE		153	0	0
NORTHSTAR REALTY FINANCE CP	REIT	66704R100	135	10,000	SH		SOLE		10,000	0	0
NUVEEN DIVID ADVANTAGE MUN FD 2 COM	CEF	67070F100	4	333	SH		SOLE		333	0	0
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD	CEF	670656107	17	1,400	SH		SOLE		1,400	0	0
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT	Stock	670731108	253	14,700	SH		SOLE		14,700	0	0
NUVEEN MUN VALUE FD	CEF	670928100	5	500	SH		SOLE		500	0	0
NUVEEN OHIO QUALITY INCOME MUN FD INC	CEF	670980101	14	1,000	SH		SOLE		1,000	0	0
NUVEEN QUALIFY PFD INCOME FD 3	CEF	67072W101	2	229	SH		SOLE		229	0	0
NUVEEN SELECT QLTY MUNI	CEF	670973106	6	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	51	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	MLP	68268N103	21	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	12	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	Stock	713448108	503	6,067	SH		SOLE		6,066	0	0
PEREGRINE SEMICONDUCTOR	Stock	71366R703	173	23,400	SH		SOLE		23,400	0	0
PFIZER INC	Stock	717081103	936	30,563	SH		SOLE		30,563	0	0
PHILIP MORRIS INTL INC	Stock	718172109	196	2,255	SH		SOLE		2,255	0	0
PHILLIPS 66	Stock	718546104	235	3,050	SH		SOLE		3,050	0	0
PICO HOLDINGS INC	Stock	693366205	25	1,082	SH		SOLE		1,082	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	51	504	SH		SOLE		504	0	0
PIMCO TOTAL RETURN ETF	ETF	72201R775	2,940	28,072	SH		SOLE		28,072	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	21	400	SH		SOLE		400	0	0
POLYONE CORP	Stock	73179P106	29	808	SH		SOLE		808	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	866	34,800	SH		SOLE		34,800	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X500	1	200	SH		SOLE		200	0	0
PRICELINE.COM INC	Stock	741503403	19	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock	742718109	782	9,602	SH		SOLE		9,602	0	0
PROGRESSIVE CORP.	Stock	743315103	204	7,475	SH		SOLE		7,475	0	0
PROTEIN DESIGN LABS INC	Stock	69329Y104	4	500	SH		SOLE		500	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI	CEF	746909100	30	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC	Stock	747525103	859	11,575	SH		SOLE		11,575	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	268	6,850	SH		SOLE		6,850	0	0
REACHLOCAL INC	Stock	75525F104	6	500	SH		SOLE		500	0	0
REALTY INCOME CORP	REIT	756109104	34	900	SH		SOLE		900	0	0
ROCKET FUEL INC COM	Stock	773111109	31	500	SH		SOLE		500	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	5	108	SH		SOLE		108	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	16	230	SH		SOLE		230	0	0
RPM INTERNATIONAL INC	Stock	749685103	125	3,000	SH		SOLE		3,000	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	21	85	SH		SOLE		85	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	5	200	SH		SOLE		200	0	0
SALESFORCE COM	Stock	79466L302	39	700	SH		SOLE		700	0	0
SCHLUMBERGER LTD	Stock	806857108	63	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	31	700	SH		SOLE		700	0	0
SEADRILL LIMTED	Stock	G7945E105	947	23,050	SH		SOLE		23,050	0	0
SHERWIN WILLIAMS CO	Stock	824348106	147	800	SH		SOLE		800	0	0
SONUS NETWORKS INC	Stock	835916107	32	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	Stock	842587107	111	2,700	SH		SOLE		2,700	0	0
SPDR BARCLAYS CAPITAL CONV BOND	ETF	78464A359	1,895	40,553	SH		SOLE		40,552	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	687	4,150	SH		SOLE		4,150	0	0
SPDR GOLD ETF	ETF	78463V107	36	311	SH		SOLE		311	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,761	43,425	SH		SOLE		43,425	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	5	103	SH		SOLE		103	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,544	19,190	SH		SOLE		19,190	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78464A680	33	728	SH		SOLE		728	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	16	200	SH		SOLE		200	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,389	41,880	SH		SOLE		41,880	0	0
SPLUNK INC COM	Stock	848637104	494	7,200	SH		SOLE		7,200	0	0
SPS COMMERCE INC COM	Stock	78463M107	13	200	SH		SOLE		200	0	0
STARBUCKS CORP	Stock	855244109	53	670	SH		SOLE		670	0	0
SUNTECH POWER HLDGS CO	ADR	86800C104	0	50	SH		SOLE		50	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	172	2,500	SH		SOLE		2,500	0	0
TAL INTERNATIONAL GROUP INC	Stock	874083108	6	104	SH		SOLE		104	0	0
TARGET CORP	Stock	87612E106	3	50	SH		SOLE		50	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	816	22,844	SH		SOLE		22,844	0	0
TEEKAY TANKERS CL A	Stock	Y8565N102	2	400	SH		SOLE		400	0	0
TEREX CORP NEW	Stock	880779103	134	3,200	SH		SOLE		3,200	0	0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON	MLP	881005201	71	500	SH		SOLE		500	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	20	500	SH		SOLE		500	0	0
TORONTO DOMINION BANK	Stock	891160509	47	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	725	8,006	SH		SOLE		8,006	0	0
UNILEVER PLC ADR NEW	ADR	904767704	177	4,300	SH		SOLE		4,300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	25	650	SH		SOLE		650	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24	318	SH		SOLE		318	0	0
VANGUARD EUROPEAN	ETF	922042874	12	200	SH		SOLE		200	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	10	200	SH		SOLE		200	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	685	16,424	SH		SOLE		16,424	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	524	12,733	SH		SOLE		12,733	0	0
VANGUARD MID CAP	ETF	922908629	74	674	SH		SOLE		674	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	219	1,990	SH		SOLE		1,990	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,625	27,365	SH		SOLE		27,365	0	0
VECTOR GROUP LTD	Stock	92240M108	11	678	SH		SOLE		678	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	229	4,650	SH		SOLE		4,650	0	0
VISA INC	Stock	92826C839	1,765	7,925	SH		SOLE		7,925	0	0
VIVUS INC	Stock	928551100	4	400	SH		SOLE		400	0	0
VMWARE INC CL A CLASS A	Stock	928563402	269	3,000	SH		SOLE		3,000	0	0
WALT DISNEY CO	Stock	254687106	7	88	SH		SOLE		88	0	0
WELLS FARGO & CO	Stock	949746101	132	2,897	SH		SOLE		2,897	0	0
WINDSTREAM CORPORATION	Stock	97382A101	0	0	SH		SOLE		0	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	103	2,230	SH		SOLE		2,230	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,184	42,955	SH		SOLE		42,955	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	1,129	20,085	SH		SOLE		20,085	0	0
YAHOO INC	Stock	984332106	1,452	35,900	SH		SOLE		35,900	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	30	SH		SOLE		30	0	0