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 CO COM	Stock	88579Y101	1,348	8,172	SH		SOLE		8,172	0	0
ABBOTT LABS COM	Stock	002824100	28	600	SH		SOLE		600	0	0
ABBVIE INC	Stock	00287Y109	484	8,274	SH		SOLE		8,274	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	881	5,822	SH		SOLE		5,822	0	0
AIRCASTLE LTD COM	Stock	G0129K104	239	10,650	SH		SOLE		10,650	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
ALLIANCE BERNSTEIN INCOME FUND	CEF	01881E101	4	541	SH		SOLE		541	0	0
ALTRIA GROUP INC COM	Stock	02209S103	156	3,125	SH		SOLE		3,125	0	0
AMAZON.COM INC	Stock	023135106	1,857	4,990	SH		SOLE		4,990	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	563	5,975	SH		SOLE		5,975	0	0
AMGEN INC COM	Stock	031162100	32	200	SH		SOLE		200	0	0
ANHEUSER BUSCH	ADR	03524A108	244	2,000	SH		SOLE		2,000	0	0
ANTHEM INC COM	Stock	036752103	247	1,600	SH		SOLE		1,600	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	MLP	037612306	8	350	SH		SOLE		350	0	0
APPLE INC	Stock	037833100	7,306	58,714	SH		SOLE		58,714	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	9	2,000	SH		SOLE		2,000	0	0
AT&T INC COM	Stock	00206R102	145	4,455	SH		SOLE		4,455	0	0
ATHERSYS INC COM	Stock	04744L106	140	48,750	SH		SOLE		48,750	0	0
BANK AMER CORP COM	Stock	060505104	3	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,556	10,782	SH		SOLE		10,782	0	0
BIOGEN INC COM	Stock	09062X103	127	300	SH		SOLE		300	0	0
BLACKBERRY LTD COM	Stock	09228F103	6	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 CORPOR HI YLD FD INC COM	CEF	09255P107	4	400	SH		SOLE		400	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	199	1,645	SH		SOLE		1,645	0	0
BOEING CO COM	Stock	097023105	2,004	13,353	SH		SOLE		13,353	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	52	810	SH		SOLE		810	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	27	300	SH		SOLE		300	0	0
CAVIUM INC COM	Stock	14964U108	914	12,900	SH		SOLE		12,900	0	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	1,399	24,380	SH		SOLE		24,380	0	0
CENTRAL FED CORP COM NEW	Stock	15346Q202	14	10,000	SH		SOLE		10,000	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	461	13,150	SH		SOLE		13,150	0	0
CHEVRON CORP NEW COM	Stock	166764100	42	400	SH		SOLE		400	0	0
CITIGROUP INC	Stock	172967424	12	240	SH		SOLE		240	0	0
CITRIX SYS INC COM	Stock	177376100	10	150	SH		SOLE		150	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	3	786	SH		SOLE		786	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	4	900	SH		SOLE		900	0	0
COCA COLA CO COM	Stock	191216100	57	1,400	SH		SOLE		1,400	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	427	17,750	SH		SOLE		17,750	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	25	2,000	SH		SOLE		2,000	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3	550	SH		SOLE		550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	885	14,221	SH		SOLE		14,221	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,675	75,319	SH		SOLE		75,319	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,062	42,296	SH		SOLE		42,296	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4	25	SH		SOLE		25	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	3	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,235	14,965	SH		SOLE		14,965	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	40	400	SH		SOLE		400	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	361	17,400	SH		SOLE		17,400	0	0
CVS HEALTH CORP COM	Stock	126650100	387	3,750	SH		SOLE		3,750	0	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	50	6,000	SH		SOLE		6,000	0	0
DIAGEO PLC	ADR	25243Q205	18	161	SH		SOLE		160	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,120	10,675	SH		SOLE		10,675	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	MLP	257454108	12	300	SH		SOLE		300	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	40	566	SH		SOLE		566	0	0
DOVER SADDLERY INC COM	Stock	260412101	1	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	98	1,271	SH		SOLE		1,271	0	0
EATON CORP PLC SHS	Stock	G29183103	569	8,370	SH		SOLE		8,370	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	669	8,619	SH		SOLE		8,619	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	575	17,450	SH		SOLE		17,450	0	0
EOG RESOURCES INC	Stock	26875P101	83	900	SH		SOLE		900	0	0
EXELIXIS INC COM	Stock	30161Q104	1	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	121	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP COM	Stock	30231G102	191	2,250	SH		SOLE		2,250	0	0
FACEBOOK INC CL A	Stock	30303M102	1,359	16,535	SH		SOLE		16,535	0	0
FARMERS NATL BANC CORP COM	Stock	309627107	117	14,300	SH		SOLE		14,300	0	0
FINANCIAL SELECT SECTOR SPDR FUND ETF	ETF	81369Y605	2,596	107,670	SH		SOLE		107,670	0	0
FIREEYE INC COM	Stock	31816Q101	1	30	SH		SOLE		30	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	59	2,739	SH		SOLE		2,739	0	0
FORD MOTOR COMPANY	Stock	345370860	463	28,700	SH		SOLE		28,700	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	207	4,300	SH		SOLE		4,300	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	108	4,343	SH		SOLE		4,343	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	18	623	SH		SOLE		623	0	0
GENERAL MLS INC COM	Stock	370334104	23	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	Stock	375558103	1,176	11,985	SH		SOLE		11,985	0	0
GOLDCORP INC NEW COM	Stock	380956409	7	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,002	5,330	SH		SOLE		5,330	0	0
GOOGLE INC	Stock	38259P508	2,100	3,785	SH		SOLE		3,785	0	0
GOOGLE INC CL C	Stock	38259P706	2,916	5,322	SH		SOLE		5,322	0	0
GRAHAM CORP COM	Stock	384556106	48	2,000	SH		SOLE		2,000	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	238	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	244	10,700	SH		SOLE		10,700	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	213	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO COM	Stock	406216101	400	9,117	SH		SOLE		9,117	0	0
HALYARD HEALTH INC COM	Stock	40650V100	133	2,700	SH		SOLE		2,700	0	0
HANSEN MEDICAL INC COM	Stock	411307101	0	550	SH		SOLE		550	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,924	26,541	SH		SOLE		26,541	0	0
HOLOGIC INC COM	Stock	436440101	7	200	SH		SOLE		200	0	0
HOME DEPOT	Stock	437076102	1,016	8,946	SH		SOLE		8,946	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6	573	SH		SOLE		573	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	25	SH		SOLE		25	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	800	14,348	SH		SOLE		14,348	0	0
INTEGRYS ENERGY GROUP INC COM	Stock	45822P105	26	362	SH		SOLE		362	0	0
INTEL CORP COM	Stock	458140100	160	5,125	SH		SOLE		5,125	0	0
INTL BUSINESS MACHINES	Stock	459200101	32	200	SH		SOLE		200	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	78	600	SH		SOLE		600	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	28	279	SH		SOLE		279	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	21	150	SH		SOLE		150	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,277	12,100	SH		SOLE		12,100	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	162	1,903	SH		SOLE		1,903	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	9	83	SH		SOLE		83	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	4	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	230	1,105	SH		SOLE		1,105	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	122	800	SH		SOLE		800	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,795	43,029	SH		SOLE		43,028	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	847	10,867	SH		SOLE		10,867	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	110	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	258	4,688	SH		SOLE		4,688	0	0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	ETF	46429B580	127	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	741	6,090	SH		SOLE		6,090	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,756	19,379	SH		SOLE		19,379	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	27	700	SH		SOLE		700	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	45	400	SH		SOLE		400	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	179	1,622	SH		SOLE		1,622	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	26	405	SH		SOLE		405	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	150	SH		SOLE		150	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	8,704	25,345	SH		SOLE		25,345	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	742	6,705	SH		SOLE		6,705	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	403	4,075	SH		SOLE		4,075	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	57	550	SH		SOLE		550	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	262	2,110	SH		SOLE		2,110	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	17	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	415	4,020	SH		SOLE		4,020	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	49	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	69	920	SH		SOLE		920	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,453	20,132	SH		SOLE		20,132	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	80	610	SH		SOLE		610	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	102	900	SH		SOLE		900	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,135	41,800	SH		SOLE		41,800	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	46	400	SH		SOLE		400	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	26	150	SH		SOLE		150	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	662	5,601	SH		SOLE		5,601	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	45	363	SH		SOLE		363	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	20	220	SH		SOLE		220	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,821	45,399	SH		SOLE		45,399	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	227	2,865	SH		SOLE		2,865	0	0
ISHARES US INDUSTRIALS ETF	ETF	464287754	28	260	SH		SOLE		260	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	26	900	SH		SOLE		900	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	56	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	986	9,798	SH		SOLE		9,798	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,709	39,925	SH		SOLE		39,925	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	389	3,810	SH		SOLE		3,810	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	12	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	912	25,700	SH		SOLE		25,700	0	0
KEYCORP NEW COM	Stock	493267108	220	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 COM	Stock	494368103	214	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC	Stock	49456B101	1,058	25,160	SH		SOLE		25,160	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	50	572	SH		SOLE		572	0	0
LAZARD LTD SHS A	MLP	G54050102	26	500	SH		SOLE		500	0	0
LILLY ELI & CO COM	Stock	532457108	19	260	SH		SOLE		260	0	0
LINKEDIN CORPORATION	Stock	53578A108	296	1,185	SH		SOLE		1,185	0	0
LNB BANCORP INC COM	Stock	502100100	198	11,120	SH		SOLE		11,120	0	0
LOCKHEED MARTIN CORP	Stock	539830109	912	4,493	SH		SOLE		4,493	0	0
LOWES COS INC COM	Stock	548661107	216	2,900	SH		SOLE		2,900	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	1	500	SH		SOLE		500	0	0
MARKET VECTORS STEEL ETF	ETF	57060U308	6	200	SH		SOLE		200	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	33	500	SH		SOLE		500	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	150	3,085	SH		SOLE		3,085	0	0
MERCK & CO INC	Stock	58933Y105	17	288	SH		SOLE		288	0	0
MICROSOFT	Stock	594918104	1,257	30,929	SH		SOLE		30,929	0	0
MILLENNIAL MEDIA INC COM	Stock	60040N105	7	4,800	SH		SOLE		4,800	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	496	11,800	SH		SOLE		11,800	0	0
MONDELEZ INTL INC COM	Stock	609207105	191	5,300	SH		SOLE		5,300	0	0
MONSANTO CO	Stock	61166W101	1,041	9,250	SH		SOLE		9,250	0	0
MYERS INDS INC COM	Stock	628464109	18	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	4	10	SH		SOLE		10	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1,176	49,131	SH		SOLE		49,131	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1,437	95,600	SH		SOLE		95,600	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	458	27,522	SH		SOLE		27,522	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	317	65,346	SH		SOLE		65,346	0	0
NIKE INC CLASS B	Stock	654106103	10	100	SH		SOLE		100	0	0
NORTHERN TIER ENERGY LP COM UN REPR PART	MLP	665826103	253	9,975	SH		SOLE		9,975	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	25	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	8	500	SH		SOLE		500	0	0
NUVEEN MUN VALUE FD	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	9	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	86	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	MLP	68268N103	16	400	SH		SOLE		400	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 COM	Stock	713448108	550	5,750	SH		SOLE		5,749	0	0
PFIZER INC COM	Stock	717081103	632	18,157	SH		SOLE		18,157	0	0
PHILIP MORRIS INTL INC	Stock	718172109	149	1,980	SH		SOLE		1,980	0	0
PHILLIPS 66	Stock	718546104	126	1,600	SH		SOLE		1,600	0	0
PICO HLDGS INC COM NEW	Stock	693366205	13	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	10	95	SH		SOLE		95	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	3,437	31,213	SH		SOLE		31,213	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	5	100	SH		SOLE		100	0	0
POLYONE CORP COM	Stock	73179P106	30	808	SH		SOLE		808	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	9	500	SH		SOLE		500	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	753	31,250	SH		SOLE		31,250	0	0
POWERSHARES QQQ TR	ETF	73935A104	16	150	SH		SOLE		150	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	1,483	1,274	SH		SOLE		1,274	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	164	2,001	SH		SOLE		2,001	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	200	7,350	SH		SOLE		7,350	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	62	900	SH		SOLE		900	0	0
REALTY INCOME CORP COM	REIT	756109104	41	800	SH		SOLE		800	0	0
RICE ENERGY INC COM	Stock	762760106	7	300	SH		SOLE		300	0	0
RITE AID CORP COM	Stock	767754104	829	95,400	SH		SOLE		95,400	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	490	4,225	SH		SOLE		4,225	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	34	350	SH		SOLE		350	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	17	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	44	730	SH		SOLE		730	0	0
RPM INTL INC COM	Stock	749685103	264	5,500	SH		SOLE		5,500	0	0
SALESFORCE COM INC COM	Stock	79466L302	53	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD COM	Stock	806857108	58	700	SH		SOLE		700	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	50	1,000	SH		SOLE		1,000	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	543	12,554	SH		SOLE		12,554	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	12	62	SH		SOLE		62	0	0
SMUCKER J M CO COM NEW	Stock	832696405	639	5,525	SH		SOLE		5,525	0	0
SOUTHERN CO COM	Stock	842587107	106	2,400	SH		SOLE		2,400	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	257	8,350	SH		SOLE		8,350	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,806	58,743	SH		SOLE		58,742	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	448	2,525	SH		SOLE		2,525	0	0
SPDR GOLD ETF	ETF	78463V107	11	100	SH		SOLE		100	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,419	36,175	SH		SOLE		36,175	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	92	1,600	SH		SOLE		1,600	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	5,673	27,482	SH		SOLE		27,481	0	0
SPDR S&P BANK ETF	ETF	78464A797	883	26,350	SH		SOLE		26,350	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	42	425	SH		SOLE		425	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	13	125	SH		SOLE		125	0	0
SPDR SHORT-TERM MUNICIPAL BOND ETF	ETF	78464A425	365	15,000	SH		SOLE		15,000	0	0
SPLUNK INC COM	Stock	848637104	891	15,055	SH		SOLE		15,055	0	0
STARBUCKS CORP	Stock	855244109	509	5,370	SH		SOLE		5,370	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328601	5	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	6	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	322	3,485	SH		SOLE		3,485	0	0
TARGET CORP COM	Stock	87612E106	45	553	SH		SOLE		553	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,782	42,996	SH		SOLE		42,996	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	2	400	SH		SOLE		400	0	0
TERRA NITROGEN CO L P COM UNIT	MLP	881005201	73	500	SH		SOLE		500	0	0
TESLA MOTORS INC	Stock	88160R101	14	76	SH		SOLE		76	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	43	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	995	9,205	SH		SOLE		9,205	0	0
TWITTER INC COM	Stock	90184L102	1	10	SH		SOLE		10	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	582	16,350	SH		SOLE		16,350	0	0
UNION PAC CORP COM	Stock	907818108	244	2,250	SH		SOLE		2,250	0	0
UNITEDHEALTH GROUP	Stock	91324P102	35	300	SH		SOLE		300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	273	6,150	SH		SOLE		6,150	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	26	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	5	100	SH		SOLE		100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	719	18,047	SH		SOLE		18,047	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	101	2,464	SH		SOLE		2,464	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	11	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	687	7,836	SH		SOLE		7,836	0	0
VANGUARD MID CAP	ETF	922908629	236	1,778	SH		SOLE		1,778	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,517	17,997	SH		SOLE		17,997	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	50	SH		SOLE		50	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	235	1,915	SH		SOLE		1,915	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	8	150	SH		SOLE		150	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,484	23,161	SH		SOLE		23,160	0	0
VECTOR GROUP LTD COM	Stock	92240M108	11	500	SH		SOLE		500	0	0
VERIFONE SYS INC COM	Stock	92342Y109	10	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	117	2,400	SH		SOLE		2,400	0	0
VISA INC	Stock	92826C839	2,217	33,900	SH		SOLE		33,900	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
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	51	600	SH		SOLE		600	0	0
WAL-MART STORES INC COM	Stock	931142103	11	138	SH		SOLE		138	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	186	3,422	SH		SOLE		3,422	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	11	250	SH		SOLE		250	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	2,178	32,925	SH		SOLE		32,925	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	966	30,875	SH		SOLE		30,875	0	0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND	ETF	97717X594	8	300	SH		SOLE		300	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,719	49,330	SH		SOLE		49,330	0	0
YAHOO INC	Stock	984332106	9	200	SH		SOLE		200	0	0
ZIMMER HLDGS INC COM	Stock	98956P102	4	31	SH		SOLE		31	0	0
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25	PUT	293792107	82	2,500	SH	Put	SOLE		2,500	0	0