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	1,310	7,973	SH		SOLE		7,973	0	0
ABBOTT LABORATORIES	Stock	002824100	27	600	SH		SOLE		600	0	0
ABBVIE INC	Stock	00287Y109	846	12,925	SH		SOLE		12,925	0	0
AIR PRODUCTS & CHEM	Stock	009158106	795	5,513	SH		SOLE		5,513	0	0
AIRCASTLE LTD COM	Stock	G0129K104	246	11,525	SH		SOLE		11,525	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	0	6	SH		SOLE		6	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN INCOME FUND COM	CEF	01881E101	4	541	SH		SOLE		541	0	0
ALTRIA GROUP INC	Stock	02209S103	154	3,125	SH		SOLE		3,125	0	0
AMAZON.COM INC	Stock	023135106	1,564	5,040	SH		SOLE		5,040	0	0
AMERICAN EXPRESS CO	Stock	025816109	12	125	SH		SOLE		125	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	620	6,275	SH		SOLE		6,275	0	0
AMGEN INC COM	Stock	031162100	32	200	SH		SOLE		200	0	0
APPLE INC	Stock	037833100	6,421	58,169	SH		SOLE		58,169	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	7	2,000	SH		SOLE		2,000	0	0
AT&T INC COM	Stock	00206R102	150	4,455	SH		SOLE		4,455	0	0
ATHERSYS INC COM	Stock	04744L106	75	47,750	SH		SOLE		47,750	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK OF AMERICA CORP	Stock	060505104	4	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC CL B	Stock	084670702	1,556	10,362	SH		SOLE		10,362	0	0
BIOGEN IDEC INC COM	Stock	09062X103	34	100	SH		SOLE		100	0	0
BLACKBERRY LTD COM	Stock	09228F103	8	700	SH		SOLE		700	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	66	5,000	SH		SOLE		5,000	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	5	400	SH		SOLE		400	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	9	100	SH		SOLE		100	0	0
BOEING CO	Stock	097023105	1,768	13,603	SH		SOLE		13,603	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	30	500	SH		SOLE		500	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	24	300	SH		SOLE		300	0	0
CAVIUM INC COM	Stock	14964U108	785	12,700	SH		SOLE		12,700	0	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	1,118	23,380	SH		SOLE		23,380	0	0
CENTRAL FED CORP COM NEW	Stock	15346Q202	12	10,000	SH		SOLE		10,000	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	490	14,330	SH		SOLE		14,330	0	0
CHEVRON CORP	Stock	166764100	53	475	SH		SOLE		475	0	0
CITIGROUP INC	Stock	172967424	13	240	SH		SOLE		240	0	0
CITRIX SYS INC COM	Stock	177376100	10	150	SH		SOLE		150	0	0
CLEVELAND BIOLABS INC COM	Stock	185860103	4	15,711	SH		SOLE		15,711	0	0
CLIFFS NATURAL RESOURCES INC	Stock	18683K101	6	900	SH		SOLE		900	0	0
COCA COLA CO	Stock	191216100	59	1,400	SH		SOLE		1,400	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	418	18,450	SH		SOLE		18,450	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	24	2,000	SH		SOLE		2,000	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3	550	SH		SOLE		550	0	0
CONOCOPHILLIPS	Stock	20825C104	1,047	15,160	SH		SOLE		15,160	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,513	62,555	SH		SOLE		62,555	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,115	22,995	SH		SOLE		22,995	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4	25	SH		SOLE		25	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	4	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	840	10,672	SH		SOLE		10,672	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	39	400	SH		SOLE		400	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	314	18,700	SH		SOLE		18,700	0	0
CVS CORP	Stock	126650100	366	3,802	SH		SOLE		3,802	0	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	47	6,000	SH		SOLE		6,000	0	0
DIAGEO PLC	ADR	25243Q205	18	161	SH		SOLE		160	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	360	5,425	SH		SOLE		5,425	0	0
DIRECTV COM	Stock	25490A309	43	500	SH		SOLE		500	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	44	566	SH		SOLE		566	0	0
DOVER SADDLERY INC COM	Stock	260412101	1	200	SH		SOLE		200	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	2	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	192	2,303	SH		SOLE		2,303	0	0
EATON CORP PLC SHS	Stock	G29183103	599	8,820	SH		SOLE		8,820	0	0
ELI LILLY AND CO	Stock	532457108	18	260	SH		SOLE		260	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	678	8,569	SH		SOLE		8,569	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	1,199	33,200	SH		SOLE		33,200	0	0
EOG RES INC COM	Stock	26875P101	83	900	SH		SOLE		900	0	0
EXELIXIS INC COM	Stock	30161Q104	0	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	85	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	Stock	30231G102	208	2,250	SH		SOLE		2,250	0	0
FACEBOOK INC CL A	Stock	30303M102	951	12,185	SH		SOLE		12,185	0	0
FARMERS NATL BANC CORP COM	Stock	309627107	190	22,800	SH		SOLE		22,800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,196	88,806	SH		SOLE		88,806	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	56	2,739	SH		SOLE		2,739	0	0
FLUOR CORP NEW COM	Stock	343412102	470	7,750	SH		SOLE		7,750	0	0
FORD MOTOR COMPANY	Stock	345370860	515	33,200	SH		SOLE		33,200	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	73	3,300	SH		SOLE		3,300	0	0
FRESH MKT INC COM	Stock	35804H106	4	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	Stock	369604103	139	5,518	SH		SOLE		5,518	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	18	623	SH		SOLE		623	0	0
GENERAL MILLS INC	Stock	370334104	21	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,275	13,530	SH		SOLE		13,530	0	0
GOLDCORP INC NEW COM	Stock	380956409	7	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,004	5,180	SH		SOLE		5,180	0	0
GOOGLE INC	Stock	38259P508	2,258	4,255	SH		SOLE		4,255	0	0
GOOGLE INC CL C	Stock	38259P706	2,770	5,262	SH		SOLE		5,262	0	0
GRAHAM CP	Stock	384556106	478	16,600	SH		SOLE		16,600	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	5	140	SH		SOLE		140	0	0
GSV CAP CORP COM	CEF	36191J101	1	100	SH		SOLE		100	0	0
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF	ETF	18383M563	108	5,000	SH		SOLE		5,000	0	0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	236	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	243	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	211	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	Stock	406216101	397	10,086	SH		SOLE		10,086	0	0
HANSEN MEDICAL INC COM	Stock	411307101	0	550	SH		SOLE		550	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,446	21,142	SH		SOLE		21,142	0	0
HOLOGIC INC COM	Stock	436440101	5	200	SH		SOLE		200	0	0
HOME DEPOT INC COM	Stock	437076102	842	8,021	SH		SOLE		8,021	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6	573	SH		SOLE		573	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	25	SH		SOLE		25	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	789	13,948	SH		SOLE		13,948	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	28	362	SH		SOLE		362	0	0
INTEL	Stock	458140100	791	21,785	SH		SOLE		21,785	0	0
INTL BUSINESS MACHINES	Stock	459200101	32	200	SH		SOLE		200	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	28	279	SH		SOLE		279	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,211	11,512	SH		SOLE		11,512	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	161	1,903	SH		SOLE		1,903	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	20	150	SH		SOLE		150	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	88	700	SH		SOLE		700	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	9	83	SH		SOLE		83	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	229	1,105	SH		SOLE		1,105	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	116	800	SH		SOLE		800	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,803	34,539	SH		SOLE		34,539	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES DJ US ENERGY	ETF	464287796	13	300	SH		SOLE		300	0	0
ISHARES IBONDS MAR 2016 CORPORATE ETF	ETF	46432FAT4	82	810	SH		SOLE		810	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	108	1,060	SH		SOLE		1,060	0	0
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF	ETF	464289339	63	1,195	SH		SOLE		1,195	0	0
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF	ETF	464289313	266	4,993	SH		SOLE		4,993	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	257	4,688	SH		SOLE		4,688	0	0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	ETF	46429B580	128	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	727	6,090	SH		SOLE		6,090	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,781	19,879	SH		SOLE		19,879	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	55	500	SH		SOLE		500	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	177	1,622	SH		SOLE		1,622	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1	50	SH		SOLE		50	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	11	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	57	930	SH		SOLE		930	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	150	SH		SOLE		150	0	0
ISHARES MSCI EMU ETF	ETF	464286608	36	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	7,902	26,050	SH		SOLE		26,050	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	629	5,705	SH		SOLE		5,705	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	19	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	36	375	SH		SOLE		375	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	83	795	SH		SOLE		795	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	252	2,110	SH		SOLE		2,110	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	408	4,010	SH		SOLE		4,010	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	25	150	SH		SOLE		150	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	28	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	68	920	SH		SOLE		920	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	112	1,000	SH		SOLE		1,000	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	78	610	SH		SOLE		610	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,157	19,775	SH		SOLE		19,775	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,083	26,233	SH		SOLE		26,233	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	101	900	SH		SOLE		900	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,244	42,380	SH		SOLE		42,380	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	504	4,276	SH		SOLE		4,276	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	44	363	SH		SOLE		363	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	20	220	SH		SOLE		220	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	28	260	SH		SOLE		260	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,501	38,049	SH		SOLE		38,049	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	783	10,186	SH		SOLE		10,186	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	21	900	SH		SOLE		900	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	55	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	Stock	478160104	1,109	10,606	SH		SOLE		10,606	0	0
JOY GLOBAL INC COM	Stock	481165108	0	0	SH		SOLE		0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,837	39,975	SH		SOLE		39,975	0	0
JP MORGAN CHASE & CO	Stock	46625H100	1,126	17,995	SH		SOLE		17,995	0	0
KANSAS CITY SOUTHERN	Stock	485170302	430	3,520	SH		SOLE		3,520	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	14	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	1,210	31,699	SH		SOLE		31,699	0	0
KEYCORP NEW	Stock	493267108	216	15,549	SH		SOLE		15,549	0	0
KEYCORP NEW PFD 7.75% SR A	Convertible Preferred	493267405	39	300	SH		SOLE		300	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,034	8,950	SH		SOLE		8,950	0	0
KINDER MORGAN INC	Stock	49456B101	1,032	24,402	SH		SOLE		24,402	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	73	1,163	SH		SOLE		1,163	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	420	10,380	SH		SOLE		10,380	0	0
LINKEDIN CORPORATION	Stock	53578A108	232	1,010	SH		SOLE		1,010	0	0
LNB BANCORP INC COM	Stock	502100100	200	11,120	SH		SOLE		11,120	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	714	3,710	SH		SOLE		3,710	0	0
LOWES COMPANIES	Stock	548661107	200	2,900	SH		SOLE		2,900	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	2	500	SH		SOLE		500	0	0
MARKET VECTORS STEEL ETF	ETF	57060U308	7	200	SH		SOLE		200	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	MLP	570759100	319	4,750	SH		SOLE		4,750	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	148	3,040	SH		SOLE		3,040	0	0
MEDTRONIC INC	Stock	585055106	9	125	SH		SOLE		125	0	0
MERCK & CO INC	Stock	58933Y105	16	288	SH		SOLE		288	0	0
MICROSOFT CORP	Stock	594918104	1,507	32,439	SH		SOLE		32,439	0	0
MILLENNIAL MEDIA INC COM	Stock	60040N105	8	4,800	SH		SOLE		4,800	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	223	5,500	SH		SOLE		5,500	0	0
MONDELEZ INTL INC COM	Stock	609207105	970	26,700	SH		SOLE		26,700	0	0
MONSANTO CO	Stock	61166W101	1,141	9,550	SH		SOLE		9,550	0	0
MYERS INDUSTRIES INC	Stock	628464109	18	1,000	SH		SOLE		1,000	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	200	SH		SOLE		200	0	0
NETFLIX INC COM	Stock	64110L106	3	10	SH		SOLE		10	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1,130	47,831	SH		SOLE		47,831	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	987	77,300	SH		SOLE		77,300	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	204	45,330	SH		SOLE		45,330	0	0
NIKE INC CL B	Stock	654106103	10	100	SH		SOLE		100	0	0
NORTHERN TIER ENERGY LP COM UN REPR PART	MLP	665826103	192	8,650	SH		SOLE		8,650	0	0
NORTHROP GRUMMAN CORP HOLDING CO	Stock	666807102	23	153	SH		SOLE		153	0	0
NUVEEN DIV ADVANTAGE MUN FD 2 COM	CEF	67070F100	5	333	SH		SOLE		333	0	0
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT	CEF	670731108	42	2,500	SH		SOLE		2,500	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE MUN INCOME COM	CEF	670656107	18	1,400	SH		SOLE		1,400	0	0
NUVEEN OHIO QUALITY INCOME MUN COM	CEF	670980101	15	1,000	SH		SOLE		1,000	0	0
NUVEEN QUALITY PFD INC FD 3 COM	CEF	67072W101	2	229	SH		SOLE		229	0	0
NUVEEN QUALITY PFD INCOME FD COM	CEF	67071S101	8	1,000	SH		SOLE		1,000	0	0
NUVEEN SELECT QUALITY MUN FD COM	CEF	670973106	7	500	SH		SOLE		500	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	77	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	16	400	SH		SOLE		400	0	0
OPKO HEALTH INC COM	Stock	68375N103	5	500	SH		SOLE		500	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	3	300	SH		SOLE		300	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	300	SH		SOLE		300	0	0
PEPSICO INC	Stock	713448108	544	5,750	SH		SOLE		5,749	0	0
PETSMART INC COM	Stock	716768106	20	250	SH		SOLE		250	0	0
PFIZER INC	Stock	717081103	573	18,396	SH		SOLE		18,396	0	0
PHILIP MORRIS INTL INC	Stock	718172109	161	1,980	SH		SOLE		1,980	0	0
PHILLIPS 66	Stock	718546104	143	2,000	SH		SOLE		2,000	0	0
PICO HLDGS INC COM NEW	Stock	693366205	15	800	SH		SOLE		800	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	51	504	SH		SOLE		504	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	90	895	SH		SOLE		895	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	3,502	32,663	SH		SOLE		32,663	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	15	300	SH		SOLE		300	0	0
POLYONE CORP COM	Stock	73179P106	31	808	SH		SOLE		808	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	46	2,500	SH		SOLE		2,500	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	20	714	SH		SOLE		714	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	756	31,450	SH		SOLE		31,450	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	15	150	SH		SOLE		150	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PRAXAIR INC COM	Stock	74005P104	10	75	SH		SOLE		75	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	1,329	1,166	SH		SOLE		1,166	0	0
PROCTER & GAMBLE CO	Stock	742718109	881	9,668	SH		SOLE		9,668	0	0
PROGRESSIVE CORP.	Stock	743315103	205	7,580	SH		SOLE		7,580	0	0
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25	PUT	293792107	5	25	SH	Put	SOLE		25	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	29	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC COM	Stock	747525103	216	2,900	SH		SOLE		2,900	0	0
REALTY INCOME CORP COM	REIT	756109104	38	800	SH		SOLE		800	0	0
RICE ENERGY INC COM	Stock	762760106	6	300	SH		SOLE		300	0	0
RITE AID CORP	Stock	767754104	717	95,400	SH		SOLE		95,400	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	30	350	SH		SOLE		350	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	17	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	49	730	SH		SOLE		730	0	0
RPM INTERNATIONAL INC	Stock	749685103	279	5,500	SH		SOLE		5,500	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6	200	SH		SOLE		200	0	0
SALESFORCE COM INC COM	Stock	79466L302	42	700	SH		SOLE		700	0	0
SCHLUMBERGER LTD	Stock	806857108	60	700	SH		SOLE		700	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	39	800	SH		SOLE		800	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	661	14,994	SH		SOLE		14,994	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11	62	SH		SOLE		62	0	0
SMUCKER J M CO COM NEW	Stock	832696405	558	5,525	SH		SOLE		5,525	0	0
SONUS NETWORKS INC COM	Stock	835916107	20	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	Stock	842587107	133	2,700	SH		SOLE		2,700	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	255	8,350	SH		SOLE		8,350	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,497	53,253	SH		SOLE		53,252	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,460	37,825	SH		SOLE		37,825	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	449	2,525	SH		SOLE		2,525	0	0
SPDR GOLD ETF	ETF	78463V107	11	100	SH		SOLE		100	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78464A425	364	15,000	SH		SOLE		15,000	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	17	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,411	26,327	SH		SOLE		26,326	0	0
SPDR S&P BANK ETF	ETF	78464A797	866	25,800	SH		SOLE		25,800	0	0
SPDR S&P RUSSIA ETF	ETF	78463X558	4	300	SH		SOLE		300	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	40	425	SH		SOLE		425	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	14	125	SH		SOLE		125	0	0
SPLUNK INC COM	Stock	848637104	808	13,705	SH		SOLE		13,705	0	0
STARBUCKS CORP	Stock	855244109	400	4,870	SH		SOLE		4,870	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328601	6	2,215	SH		SOLE		2,215	0	0
SUNTECH PWR HLDGS CO LTD ADR	ADR	86800C104	0	50	SH		SOLE		50	0	0
T MOBILE US INC COM	Stock	872590104	5	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	313	3,690	SH		SOLE		3,690	0	0
TARGET CORP	Stock	87612E106	42	553	SH		SOLE		553	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,581	38,232	SH		SOLE		38,232	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	2	400	SH		SOLE		400	0	0
TEREX CORP NEW	Stock	880779103	20	700	SH		SOLE		700	0	0
TERRA NITROGEN CO L P COM UNIT	MLP	881005201	51	500	SH		SOLE		500	0	0
TESLA MTRS INC COM	Stock	88160R101	17	76	SH		SOLE		76	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	48	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	984	9,299	SH		SOLE		9,299	0	0
TWITTER INC COM	Stock	90184L102	2	50	SH		SOLE		50	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	455	17,700	SH		SOLE		17,700	0	0
UNION PACIFIC CORP	Stock	907818108	268	2,250	SH		SOLE		2,250	0	0
UNITEDHEALTH GROUP	Stock	91324P102	30	300	SH		SOLE		300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	267	5,650	SH		SOLE		5,650	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	26	318	SH		SOLE		318	0	0
VANGUARD EUROPEAN	ETF	922042874	10	200	SH		SOLE		200	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	5	100	SH		SOLE		100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	609	16,070	SH		SOLE		16,070	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	280	6,989	SH		SOLE		6,989	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	415	4,815	SH		SOLE		4,815	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	207	1,678	SH		SOLE		1,678	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,132	26,322	SH		SOLE		26,322	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	50	SH		SOLE		50	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	223	1,915	SH		SOLE		1,915	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	6	130	SH		SOLE		130	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,505	23,631	SH		SOLE		23,630	0	0
VECTOR GROUP LTD COM	Stock	92240M108	16	766	SH		SOLE		765	0	0
VERIFONE SYS INC COM	Stock	92342Y109	11	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	112	2,400	SH		SOLE		2,400	0	0
VISA INC COM CL A	Stock	92826C839	2,150	8,200	SH		SOLE		8,200	0	0
VIVUS INC COM	Stock	928551100	1	400	SH		SOLE		400	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	MLP	Y9384M101	7	300	SH		SOLE		300	0	0
WABASH NATL CORP COM	Stock	929566107	4	300	SH		SOLE		300	0	0
WAL-MART STORES INC	Stock	931142103	12	138	SH		SOLE		137	0	0
WALGREENS BOOTS	Stock	93142710	34	450	SH		SOLE		450	0	0
WALT DISNEY CO	Stock	254687106	266	2,825	SH		SOLE		2,825	0	0
WELLS FARGO & CO	Stock	949746101	199	3,622	SH		SOLE		3,622	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	11	250	SH		SOLE		250	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	389	7,000	SH		SOLE		7,000	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	8	300	SH		SOLE		300	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,175	44,190	SH		SOLE		44,190	0	0
YAHOO INC	Stock	984332106	10	200	SH		SOLE		200	0	0
ZIMMER HLDGS INC COM	Stock	98956P102	3	25	SH		SOLE		25	0	0