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	1,102	7,698	SH		SOLE		7,698	0	0
ABBOTT LABORATORIES	Stock	002824100	24	600	SH		SOLE		600	0	0
ABBVIE INC COM	Stock	00287Y109	738	13,081	SH		SOLE		13,081	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	850	SH		SOLE		850	0	0
AIR PRODUCTS & CHEM	Stock	009158106	747	5,808	SH		SOLE		5,808	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	513	28,900	SH		SOLE		28,900	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	6	SH		SOLE		6	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	11	200	SH		SOLE		200	0	0
ALLIANCE BERNSTEIN INCOME FUND	CEF	01881E101	4	541	SH		SOLE		541	0	0
ALTRIA GROUP INC	Stock	02209S103	136	3,250	SH		SOLE		3,250	0	0
AMAZON.COM INC	Stock	023135106	1,751	5,392	SH		SOLE		5,392	0	0
AMER INTL GROUP INC	Stock	026874784	27	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	REIT	03027X100	465	5,175	SH		SOLE		5,175	0	0
AMGEN INC	Stock	031162100	23	200	SH		SOLE		200	0	0
APPLE INC	Stock	037833100	5,214	56,107	SH		SOLE		56,107	0	0
ARENA PHARMACEUTICALS INC	Stock	040047102	11	2,000	SH		SOLE		2,000	0	0
AT&T INC COM	Stock	00206R102	157	4,455	SH		SOLE		4,455	0	0
ATHERSYS INC NEW COM	Stock	04744L106	117	65,750	SH		SOLE		65,750	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1	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	997	7,884	SH		SOLE		7,884	0	0
BIOGEN IDEC INC	Stock	09062X103	31	100	SH		SOLE		100	0	0
BLACKBERRY LTD COM	Stock	09228F103	7	700	SH		SOLE		700	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	69	5,000	SH		SOLE		5,000	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4	400	SH		SOLE		400	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	3	100	SH		SOLE		100	0	0
BOEING CO	Stock	097023105	1,676	13,178	SH		SOLE		13,178	0	0
BP PLC SPON ADR	ADR	055622104	10	200	SH		SOLE		200	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	24	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	Stock	14149Y108	20	300	SH		SOLE		300	0	0
CAVIUM NETWORKS INC	Stock	14964U108	630	12,700	SH		SOLE		12,700	0	0
CEDAR FAIR L P DEP UNIT	MLP	150185106	1,162	21,980	SH		SOLE		21,980	0	0
CENTRAL FEDERAL CORP NEW	Stock	15346Q202	14	10,000	SH		SOLE		10,000	0	0
CHART INDUSTRIES INC	Stock	16115Q308	2,002	24,205	SH		SOLE		24,205	0	0
CHEVRON CORP	Stock	166764100	653	5,002	SH		SOLE		5,002	0	0
CITIGROUP INC	Stock	172967424	11	240	SH		SOLE		240	0	0
CITRIX SYSTEMS INC	Stock	177376100	9	150	SH		SOLE		150	0	0
CLEVELAND BIOLABS INC COM	Stock	185860103	7	15,711	SH		SOLE		15,711	0	0
CLIFFS NATURAL RESOURCES INC	Stock	18683K101	30	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	Stock	189054109	73	800	SH		SOLE		800	0	0
COCA COLA CO	Stock	191216100	148	3,500	SH		SOLE		3,500	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	558	21,950	SH		SOLE		21,950	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	22	2,000	SH		SOLE		2,000	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	5	550	SH		SOLE		550	0	0
CONCERT PHARMACEUTICALS	Stock	206022105	10	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	Stock	20825C104	1,542	17,992	SH		SOLE		17,992	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	2,177	32,627	SH		SOLE		32,627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	399	8,950	SH		SOLE		8,950	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2	25	SH		SOLE		25	0	0
CPFL ENERGIA SPONS ADR	ADR	126153105	5	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	482	19,275	SH		SOLE		19,275	0	0
CVS CORP	Stock	126650100	553	7,350	SH		SOLE		7,350	0	0
DB COMMODITY INDEX TRACKING	ETF	73935S105	93	3,500	SH		SOLE		3,500	0	0
DEERE & COMPANY	Stock	244199105	90	1,000	SH		SOLE		1,000	0	0
DIAGEO PLC	ADR	25243Q205	20	157	SH		SOLE		157	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	631	10,825	SH		SOLE		10,825	0	0
DIRECTV COM	Stock	25490A309	42	500	SH		SOLE		500	0	0
DOMINION RESOURCES INC	Stock	25746U109	40	566	SH		SOLE		566	0	0
DOVER SADDLERY INC	Stock	260412101	1	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	183	2,469	SH		SOLE		2,469	0	0
DWS GLOBAL HIGH INCOME FD COM	CEF	23338W104	50	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC SHS	Stock	G29183103	1,229	15,930	SH		SOLE		15,930	0	0
EBAY INC	Stock	278642103	25	500	SH		SOLE		500	0	0
ELI LILLY AND CO	Stock	532457108	16	260	SH		SOLE		260	0	0
EMERSON ELECTRIC CO	Stock	291011104	33	500	SH		SOLE		500	0	0
ENERGIZER HOLDING INC	Stock	29266R108	24	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	766	7,655	SH		SOLE		7,655	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	1,502	19,196	SH		SOLE		19,196	0	0
EOG RESOURCES INC	Stock	26875P101	303	2,600	SH		SOLE		2,600	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	41	600	SH		SOLE		600	0	0
EXXON MOBIL CORP	Stock	30231G102	356	3,544	SH		SOLE		3,544	0	0
FACEBOOK INC CL A	Stock	30303M102	759	11,285	SH		SOLE		11,285	0	0
FARMERS NATL BANC CORP COM	Stock	309627107	177	22,800	SH		SOLE		22,800	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,545	67,982	SH		SOLE		67,982	0	0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	ETF	33735G107	55	2,739	SH		SOLE		2,739	0	0
FLUOR CORP	Stock	343412102	595	7,750	SH		SOLE		7,750	0	0
FORD MOTOR COMPANY	Stock	345370860	1,432	83,116	SH		SOLE		83,116	0	0
FOUNDATION MEDICINE INC USD0.0001	Stock	350465100	142	5,300	SH		SOLE		5,300	0	0
FRESH MARKET INC	Stock	35804H106	3	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	Stock	369604103	211	8,043	SH		SOLE		8,043	0	0
GENERAL GROWTH PPTYS INC	REIT	370023103	14	623	SH		SOLE		623	0	0
GENERAL MILLS INC	Stock	370334104	21	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	Stock	375558103	1,209	14,585	SH		SOLE		14,585	0	0
GOLDCORP INC	Stock	380956409	11	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	393	2,349	SH		SOLE		2,349	0	0
GOOGLE INC	Stock	38259P508	2,547	4,357	SH		SOLE		4,357	0	0
GOOGLE INC CL C	Stock	38259P706	2,841	4,939	SH		SOLE		4,939	0	0
GRAHAM CP	Stock	384556106	758	21,800	SH		SOLE		21,800	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
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF	ETF	18383M563	109	5,000	SH		SOLE		5,000	0	0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	239	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	245	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	212	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	Stock	406216101	2,666	37,552	SH		SOLE		37,552	0	0
HANSEN MED INC COM	Stock	411307101	0	550	SH		SOLE		550	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,147	18,872	SH		SOLE		18,872	0	0
HEWLETT-PACKARD CO	Stock	428236103	8	250	SH		SOLE		250	0	0
HILL ROM HLDGS COM	Stock	431475102	20	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	4	103	SH		SOLE		103	0	0
HOLOGIC INC	Stock	436440101	5	200	SH		SOLE		200	0	0
HOME DEPOT	Stock	437076102	649	8,021	SH		SOLE		8,021	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	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	716	13,259	SH		SOLE		13,259	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	25	362	SH		SOLE		362	0	0
INTEL	Stock	458140100	667	21,615	SH		SOLE		21,615	0	0
INTL BUSINESS MACHINES	Stock	459200101	93	515	SH		SOLE		515	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	43	379	SH		SOLE		379	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	387	3,779	SH		SOLE		3,779	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,200	11,362	SH		SOLE		11,362	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	203	2,403	SH		SOLE		2,403	0	0
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL	ETF	464289362	25	500	SH		SOLE		500	0	0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL	ETF	464289339	121	2,295	SH		SOLE		2,295	0	0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL	ETF	464289313	299	5,593	SH		SOLE		5,593	0	0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL	ETF	464289271	308	5,588	SH		SOLE		5,588	0	0
ISHARES 2018 CORP BOND ETF	ETF	46432FAW7	114	1,100	SH		SOLE		1,100	0	0
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL	ETF	46429B580	174	6,800	SH		SOLE		6,800	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	714	6,535	SH		SOLE		6,535	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	522	4,805	SH		SOLE		4,805	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	188	1,314	SH		SOLE		1,314	0	0
ISHARES CORE US VALUE ETF	ETF	IUSV	3	25	SH		SOLE		25	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,258	29,345	SH		SOLE		29,345	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	18	220	SH		SOLE		220	0	0
ISHARES DJ US ENERGY	ETF	464287796	17	300	SH		SOLE		300	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	26	260	SH		SOLE		260	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	701	5,880	SH		SOLE		5,880	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,216	23,279	SH		SOLE		23,279	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	7	288	SH		SOLE		288	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1,091	25,800	SH		SOLE		25,800	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11	100	SH		SOLE		100	0	0
ISHARES MBS BOND ETF	ETF	464288588	155	1,441	SH		SOLE		1,441	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	20	422	SH		SOLE		422	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	116	1,707	SH		SOLE		1,707	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	150	SH		SOLE		150	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	6,521	25,373	SH		SOLE		25,373	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	34	375	SH		SOLE		375	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	80	795	SH		SOLE		795	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	284	2,395	SH		SOLE		2,395	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	6	50	SH		SOLE		50	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,284	12,440	SH		SOLE		12,440	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	26	300	SH		SOLE		300	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	66	920	SH		SOLE		920	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	194	1,852	SH		SOLE		1,852	0	0
ISHARES S&P 500 INDEX	ETF	464287200	217	1,105	SH		SOLE		1,105	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1	20	SH		SOLE		20	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,249	20,685	SH		SOLE		20,685	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	13	110	SH		SOLE		110	0	0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531	17	500	SH		SOLE		500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,046	26,233	SH		SOLE		26,233	0	0
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16	ETF	46432FAT4	116	1,150	SH		SOLE		1,150	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,943	39,045	SH		SOLE		39,045	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 MIDCAP INDEX FD	ETF	464287499	24	150	SH		SOLE		150	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	385	3,326	SH		SOLE		3,326	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	42	363	SH		SOLE		363	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	1,074	14,971	SH		SOLE		14,971	0	0
J M SMUCKER CO NEW	Stock	832696405	588	5,525	SH		SOLE		5,525	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	54	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	Stock	478160104	1,083	10,352	SH		SOLE		10,352	0	0
JOY GLOBAL INC	Stock	481165108	18	300	SH		SOLE		300	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	2,206	42,125	SH		SOLE		42,125	0	0
JP MORGAN CHASE & CO	Stock	46625H100	1,268	22,013	SH		SOLE		22,013	0	0
KANSAS CITY SOUTHERN	Stock	485170302	202	1,885	SH		SOLE		1,885	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	CEF	48660P104	16	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	1,525	38,699	SH		SOLE		38,699	0	0
KEYCORP NEW	Stock	493267108	224	15,649	SH		SOLE		15,649	0	0
KIMBERLY CLARK CORP	Stock	494368103	994	8,940	SH		SOLE		8,940	0	0
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	263	3,200	SH		SOLE		3,200	0	0
KINDER MORGAN INC	Stock	49456B101	674	18,606	SH		SOLE		18,606	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	127	1,609	SH		SOLE		1,609	0	0
KRAFT FOODS GROUP	Stock	50076Q106	69	1,159	SH		SOLE		1,159	0	0
LINKEDIN CORPORATION	Stock	53578A108	158	925	SH		SOLE		925	0	0
LNB BANCORP INC	Stock	502100100	135	11,120	SH		SOLE		11,120	0	0
LOCKHEED MARTIN CORP	Stock	539830109	535	3,330	SH		SOLE		3,330	0	0
LOWES COMPANIES	Stock	548661107	110	2,300	SH		SOLE		2,300	0	0
MAGNUM HUNTER RESOURCES CORP.	Stock	55973B102	12	1,500	SH		SOLE		1,500	0	0
MANITOWOC CO INC	Stock	563571108	6	200	SH		SOLE		200	0	0
MARKEL CORP HOLDING CO	Stock	570535104	65	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TR STEEL ETF	ETF	57060U308	9	200	SH		SOLE		200	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	390	5,450	SH		SOLE		5,450	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	140	2,830	SH		SOLE		2,830	0	0
MEDTRONIC INC	Stock	585055106	12	200	SH		SOLE		200	0	0
MERCK & CO INC	Stock	58933Y105	27	482	SH		SOLE		482	0	0
MICROSOFT	Stock	594918104	1,260	30,239	SH		SOLE		30,239	0	0
MILLENNIAL MEDIA INC	Stock	60040N105	56	11,300	SH		SOLE		11,300	0	0
MOLYCORP INC DEL	Stock	608753109	2	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC COM	Stock	609207105	1,027	27,318	SH		SOLE		27,318	0	0
MONSANTO CO	Stock	61166W101	1,403	11,250	SH		SOLE		11,250	0	0
NEKTAR THERAPEUTICS	Stock	640268108	2	200	SH		SOLE		200	0	0
NETFLIX COM INC	Stock	64110L106	26	60	SH		SOLE		60	0	0
NEW MEDIA INV GRP INC	Stock	64704V106	183	12,997	SH		SOLE		12,997	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T102	1,030	163,600	SH		SOLE		163,600	0	0
NEWCASTLE INVT CORP	REIT	65105M108	650	135,750	SH		SOLE		135,750	0	0
NEWMARKET CORP	Stock	651587107	43	112	SH		SOLE		112	0	0
NIKE INC CLASS B	Stock	654106103	7	100	SH		SOLE		100	0	0
NORTHERN TIER ENERGYLP CL A	MLP	665826103	244	9,150	SH		SOLE		9,150	0	0
NORTHROP GRUMMAN CORP HOLDING CO	Stock	666807102	18	153	SH		SOLE		153	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	18	1,400	SH		SOLE		1,400	0	0
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT	Stock	670731108	208	12,900	SH		SOLE		12,900	0	0
NUVEEN MUN VALUE FD	CEF	670928100	4	500	SH		SOLE		500	0	0
NUVEEN OHIO QUALITY INCOME MUN FD INC	CEF	670980101	15	1,000	SH		SOLE		1,000	0	0
NUVEEN QUALIFY PFD INCOME FD 3	CEF	67072W101	1	229	SH		SOLE		229	0	0
NUVEEN QUALITY PFD INCOME FD	CEF	67071S101	8	1,000	SH		SOLE		1,000	0	0
NUVEEN SELECT QLTY MUNI	CEF	670973106	6	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	60	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	MLP	68268N103	23	400	SH		SOLE		400	0	0
OPKO HEALTH INC	Stock	68375N103	4	500	SH		SOLE		500	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	4	300	SH		SOLE		300	0	0
PEPSICO INC	Stock	713448108	538	6,024	SH		SOLE		6,024	0	0
PETSMART INC	Stock	716768106	26	450	SH		SOLE		450	0	0
PFIZER INC	Stock	717081103	790	26,643	SH		SOLE		26,643	0	0
PHILIP MORRIS INTL INC	Stock	718172109	211	2,505	SH		SOLE		2,505	0	0
PHILLIPS 66	Stock	718546104	164	2,050	SH		SOLE		2,050	0	0
PICO HOLDINGS INC	Stock	693366205	19	800	SH		SOLE		800	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	51	504	SH		SOLE		504	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	91	860	SH		SOLE		860	0	0
PIMCO TOTAL RETURN ETF	ETF	72201R775	5,448	49,990	SH		SOLE		49,990	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	24	400	SH		SOLE		400	0	0
POLYONE CORP	Stock	73179P106	34	808	SH		SOLE		808	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	20	714	SH		SOLE		714	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	1,117	44,950	SH		SOLE		44,950	0	0
POWERSHARES QQQ TR	ETF	73935A104	14	150	SH		SOLE		150	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X500	1	200	SH		SOLE		200	0	0
PRICELINE.COM INC	Stock	741503403	1,182	983	SH		SOLE		983	0	0
PROCTER & GAMBLE CO	Stock	742718109	749	9,542	SH		SOLE		9,542	0	0
PROGRESSIVE CORP.	Stock	743315103	189	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	1,068	13,488	SH		SOLE		13,488	0	0
REACHLOCAL INC	Stock	75525F104	3	500	SH		SOLE		500	0	0
REALTY INCOME CORP	REIT	756109104	35	800	SH		SOLE		800	0	0
RICE ENERGY INC COM USD0.01	Stock	762760106	9	300	SH		SOLE		300	0	0
RITE AID CORP	Stock	767754104	742	103,500	SH		SOLE		103,500	0	0
ROCKWELL COLLINS INC	Stock	774341101	27	350	SH		SOLE		350	0	0
ROCKWOOD HLDGS INC COM	Stock	774415103	53	700	SH		SOLE		700	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	6	109	SH		SOLE		109	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	18	230	SH		SOLE		230	0	0
RPM INTERNATIONAL INC	Stock	749685103	253	5,500	SH		SOLE		5,500	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	188	723	SH		SOLE		723	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	5	200	SH		SOLE		200	0	0
SALESFORCE COM	Stock	79466L302	40	700	SH		SOLE		700	0	0
SCHLUMBERGER LTD	Stock	806857108	82	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	37	800	SH		SOLE		800	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	14	300	SH		SOLE		300	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	649	15,174	SH		SOLE		15,174	0	0
SEADRILL LIMTED	Stock	G7945E105	1,181	29,575	SH		SOLE		29,575	0	0
SHERWIN WILLIAMS CO	Stock	824348106	165	800	SH		SOLE		800	0	0
SOUTHERN CO	Stock	842587107	122	2,700	SH		SOLE		2,700	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	565	18,350	SH		SOLE		18,350	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	535	17,300	SH		SOLE		17,300	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,581	51,122	SH		SOLE		51,122	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	440	2,625	SH		SOLE		2,625	0	0
SPDR GOLD ETF	ETF	78463V107	39	311	SH		SOLE		311	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,745	41,825	SH		SOLE		41,825	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	5	104	SH		SOLE		104	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,133	21,118	SH		SOLE		21,118	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	84	3,300	SH		SOLE		3,300	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	17	200	SH		SOLE		200	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,479	44,280	SH		SOLE		44,280	0	0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	ETF	78464A599	37	425	SH		SOLE		425	0	0
SPDR SHORT-TERM MUNICIPAL BOND ETF	ETF	78464A425	364	15,000	SH		SOLE		15,000	0	0
SPLUNK INC COM	Stock	848637104	776	14,030	SH		SOLE		14,030	0	0
STARBUCKS CORP	Stock	855244109	330	4,270	SH		SOLE		4,270	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328601	7	1,215	SH		SOLE		1,215	0	0
SUNTECH POWER HLDGS CO	ADR	86800C104	0	50	SH		SOLE		50	0	0
T-MOBILE US INC COM	Stock	872590104	6	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	264	3,715	SH		SOLE		3,715	0	0
TAL INTERNATIONAL GROUP INC	Stock	874083108	4	107	SH		SOLE		107	0	0
TARGET CORP	Stock	87612E106	17	301	SH		SOLE		301	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,340	34,943	SH		SOLE		34,943	0	0
TEEKAY TANKERS CL A	Stock	Y8565N102	1	400	SH		SOLE		400	0	0
TEREX CORP NEW	Stock	880779103	322	7,850	SH		SOLE		7,850	0	0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON	MLP	881005201	72	500	SH		SOLE		500	0	0
TESLA MOTORS INC	Stock	88160R101	1	6	SH		SOLE		6	0	0
TORONTO DOMINION BANK	Stock	891160509	51	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	880	9,356	SH		SOLE		9,356	0	0
TRW AUTOMOTIVE HOLDINGS C	Stock	87264S106	438	4,900	SH		SOLE		4,900	0	0
U S SILICA HLDGS INCCOM	Stock	90346E103	363	6,550	SH		SOLE		6,550	0	0
UNILEVER PLC ADR NEW	ADR	904767704	194	4,300	SH		SOLE		4,300	0	0
UNITEDHEALTH GROUP	Stock	91324P102	24	300	SH		SOLE		300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	267	6,050	SH		SOLE		6,050	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24	318	SH		SOLE		318	0	0
VANGUARD EUROPEAN	ETF	922042874	11	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	793	18,621	SH		SOLE		18,621	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	47	1,100	SH		SOLE		1,100	0	0
VANGUARD MID CAP	ETF	922908629	189	1,598	SH		SOLE		1,598	0	0
VANGUARD NATURAL RES	MLP	92205F106	6	204	SH		SOLE		204	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,251	16,725	SH		SOLE		16,725	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	224	1,917	SH		SOLE		1,917	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,290	22,506	SH		SOLE		22,506	0	0
VECTOR GROUP LTD	Stock	92240M108	14	704	SH		SOLE		704	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	146	3,000	SH		SOLE		3,000	0	0
VISA INC	Stock	92826C839	1,646	7,815	SH		SOLE		7,815	0	0
VIVUS INC	Stock	928551100	2	400	SH		SOLE		400	0	0
WABASH NATL CORP	Stock	929566107	4	300	SH		SOLE		300	0	0
WAL-MART STORES INC	Stock	931142103	10	136	SH		SOLE		136	0	0
WALT DISNEY CO	Stock	254687106	21	250	SH		SOLE		250	0	0
WATSCO INC	Stock	942622200	5	50	SH		SOLE		50	0	0
WELLS FARGO & CO	Stock	949746101	173	3,297	SH		SOLE		3,297	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	11	250	SH		SOLE		250	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,043	41,405	SH		SOLE		41,405	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	473	8,100	SH		SOLE		8,100	0	0
YAHOO INC	Stock	984332106	203	5,800	SH		SOLE		5,800	0	0