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	1,106	7,800	SH		SOLE		7,800	0	0
ABBOTT LABS COM	Stock	002824100	16	404	SH		SOLE		403	0	0
ABBVIE INC COM	Stock	00287Y109	352	6,469	SH		SOLE		6,469	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20	200	SH		SOLE		200	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	646	5,062	SH		SOLE		5,062	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	0	6	SH		SOLE		6	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	35	600	SH		SOLE		600	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
ALPHABET INC CAP STK CL A	Stock	02079k30	2,372	3,715	SH		SOLE		3,715	0	0
ALPHABET INC CAP STK CL C	Stock	02079k10	3,336	5,483	SH		SOLE		5,483	0	0
ALTRIA GROUP INC COM	Stock	02209S103	538	9,897	SH		SOLE		9,897	0	0
AMAZON COM INC COM	Stock	023135106	3,645	7,120	SH		SOLE		7,120	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	1,230	SH		SOLE		1,230	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	526	5,975	SH		SOLE		5,975	0	0
AMGEN INC COM	Stock	031162100	31	225	SH		SOLE		225	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	191	1,800	SH		SOLE		1,800	0	0
ANTHEM INC COM	Stock	036752103	371	2,650	SH		SOLE		2,650	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	6	350	SH		SOLE		350	0	0
APPLE INC COM	Stock	037833100	6,558	59,456	SH		SOLE		59,456	0	0
ARES CAP CORP COM	CEF	04010L103	14	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	169	5,186	SH		SOLE		5,186	0	0
ATHERSYS INC COM	Stock	04744L106	61	55,750	SH		SOLE		55,750	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
BAXALTA INC COM	Stock	07177M103	8	260	SH		SOLE		260	0	0
BAXTER INTL INC COM	Stock	071813109	9	260	SH		SOLE		260	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	985	7,552	SH		SOLE		7,552	0	0
BIOGEN INC COM	Stock	09062X103	117	400	SH		SOLE		400	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	700	SH		SOLE		700	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	65	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	368	4,305	SH		SOLE		4,305	0	0
BOEING CO COM	Stock	097023105	1,445	11,033	SH		SOLE		11,033	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	48	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	23	300	SH		SOLE		300	0	0
CAVIUM INC COM	Stock	14964U108	859	14,000	SH		SOLE		14,000	0	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	1,475	28,030	SH		SOLE		28,030	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	0	0	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	2	40	SH		SOLE		40	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	2	900	SH		SOLE		900	0	0
COCA COLA CO COM	Stock	191216100	56	1,400	SH		SOLE		1,400	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	375	16,950	SH		SOLE		16,950	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	23	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	19	300	SH		SOLE		300	0	0
COMCAST CORP NEW CL A	Stock	20030N101	30	521	SH		SOLE		521	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2	550	SH		SOLE		550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	523	10,900	SH		SOLE		10,899	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	304	2,425	SH		SOLE		2,425	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,943	80,030	SH		SOLE		80,030	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,090	44,280	SH		SOLE		44,280	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4	25	SH		SOLE		25	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	2	283	SH		SOLE		283	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,143	14,495	SH		SOLE		14,495	0	0
CSX CORP COM	Stock	126408103	19	711	SH		SOLE		711	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	40	400	SH		SOLE		400	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	333	17,400	SH		SOLE		17,400	0	0
CVS HEALTH CORP COM	Stock	126650100	420	4,350	SH		SOLE		4,350	0	0
DEERE & CO COM	Stock	244199105	11	150	SH		SOLE		150	0	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	45	6,000	SH		SOLE		6,000	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	17	161	SH		SOLE		160	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,538	15,050	SH		SOLE		15,050	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	40	566	SH		SOLE		566	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	29	608	SH		SOLE		608	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	87	1,205	SH		SOLE		1,205	0	0
EATON CORP PLC SHS	Stock	G29183103	322	6,270	SH		SOLE		6,270	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	90	10,871	SH		SOLE		10,870	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	472	7,713	SH		SOLE		7,713	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	129	5,200	SH		SOLE		5,200	0	0
EOG RES INC COM	Stock	26875P101	66	900	SH		SOLE		900	0	0
EXELIXIS INC COM	Stock	30161Q104	2	300	SH		SOLE		300	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	19	403	SH		SOLE		402	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	130	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	181	2,437	SH		SOLE		2,437	0	0
FACEBOOK INC CL A	Stock	30303M102	1,864	20,735	SH		SOLE		20,735	0	0
FEDEX CORP COM	Stock	31428X106	58	400	SH		SOLE		400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,813	124,140	SH		SOLE		124,140	0	0
FIREEYE INC COM	Stock	31816Q101	1	30	SH		SOLE		30	0	0
FIRST CAPITAL INC COM	Stock	31942S104	12	440	SH		SOLE		440	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	52	2,739	SH		SOLE		2,739	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	37	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	100	3,955	SH		SOLE		3,955	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	16	623	SH		SOLE		623	0	0
GENERAL MLS INC COM	Stock	370334104	22	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,084	11,035	SH		SOLE		11,035	0	0
GOLDCORP INC NEW COM	Stock	380956409	5	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,109	6,385	SH		SOLE		6,385	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	140	SH		SOLE		140	0	0
GSV CAP CORP COM	CEF	36191J101	1	100	SH		SOLE		100	0	0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	16	700	SH		SOLE		700	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	16	700	SH		SOLE		700	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	212	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO COM	Stock	406216101	148	4,183	SH		SOLE		4,183	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	50	4,000	SH		SOLE		4,000	0	0
HANSEN MEDICAL INC COM NEW	Stock	411307200	0	55	SH		SOLE		55	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,852	27,966	SH		SOLE		27,966	0	0
HOLOGIC INC COM	Stock	436440101	8	200	SH		SOLE		200	0	0
HOME DEPOT INC COM	Stock	437076102	1,192	10,324	SH		SOLE		10,324	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	745	14,932	SH		SOLE		14,932	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	19	900	SH		SOLE		900	0	0
INTEL CORP COM	Stock	458140100	161	5,350	SH		SOLE		5,350	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	29	200	SH		SOLE		200	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	25	4,000	SH		SOLE		4,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	28	279	SH		SOLE		279	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4	30	SH		SOLE		30	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,898	18,050	SH		SOLE		18,050	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	162	1,903	SH		SOLE		1,903	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	25	200	SH		SOLE		200	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	146	1,175	SH		SOLE		1,175	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9	83	SH		SOLE		83	0	0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	ETF	464288356	588	5,013	SH		SOLE		5,013	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,743	39,425	SH		SOLE		39,425	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	220	1,140	SH		SOLE		1,140	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	109	800	SH		SOLE		800	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,811	53,032	SH		SOLE		53,032	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	14	132	SH		SOLE		132	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	109	1,060	SH		SOLE		1,060	0	0
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF	ETF	464289313	238	8,986	SH		SOLE		8,986	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	230	8,376	SH		SOLE		8,376	0	0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	ETF	46429B580	128	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,606	19,279	SH		SOLE		19,279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	178	1,622	SH		SOLE		1,622	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	52	905	SH		SOLE		905	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	13	400	SH		SOLE		400	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	69	2,000	SH		SOLE		2,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	7,894	26,026	SH		SOLE		26,026	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	669	6,108	SH		SOLE		6,108	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	7	245	SH		SOLE		245	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	18	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	32	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	384	4,125	SH		SOLE		4,125	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	49	525	SH		SOLE		525	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	230	2,110	SH		SOLE		2,110	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	15	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	395	4,379	SH		SOLE		4,379	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	41	363	SH		SOLE		363	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	44	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	62	920	SH		SOLE		920	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,350	21,327	SH		SOLE		21,327	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	70	610	SH		SOLE		610	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	665	9,147	SH		SOLE		9,147	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	591	5,090	SH		SOLE		5,090	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	19	220	SH		SOLE		220	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	35	360	SH		SOLE		360	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,669	43,251	SH		SOLE		43,251	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	189	2,665	SH		SOLE		2,665	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2	25	SH		SOLE		25	0	0
ISIS PHARMACEUTICALS INC COM	Stock	464330109	40	1,000	SH		SOLE		1,000	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	31	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	554	5,937	SH		SOLE		5,937	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	421	13,850	SH		SOLE		13,850	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	73	1,200	SH		SOLE		1,200	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	0	0	SH		SOLE		0	0	0
KEYCORP NEW COM	Stock	493267108	201	15,449	SH		SOLE		15,449	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	218	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC	Stock	49456B101	53	1,919	SH		SOLE		1,919	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	38	1,000	SH		SOLE		1,000	0	0
LAZARD LTD SHS A	Stock	G54050102	317	7,325	SH		SOLE		7,325	0	0
LILLY ELI & CO COM	Stock	532457108	22	260	SH		SOLE		260	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	362	1,905	SH		SOLE		1,905	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	960	4,633	SH		SOLE		4,633	0	0
LOWES COS INC COM	Stock	548661107	200	2,900	SH		SOLE		2,900	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	0	500	SH		SOLE		500	0	0
MARKET VECTORS STEEL ETF	ETF	57060U308	4	200	SH		SOLE		200	0	0
MASTERCARD INC	Stock	57636Q104	23	250	SH		SOLE		250	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	107	2,687	SH		SOLE		2,687	0	0
MERCK & CO INC	Stock	58933Y105	14	288	SH		SOLE		288	0	0
MICROSOFT CORP COM	Stock	594918104	1,196	27,015	SH		SOLE		27,015	0	0
MILLENNIAL MEDIA INC COM	Stock	60040N105	7	3,800	SH		SOLE		3,800	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	856	18,825	SH		SOLE		18,825	0	0
MONDELEZ INTL INC CL A	Stock	609207105	289	6,912	SH		SOLE		6,912	0	0
MYERS INDS INC COM	Stock	628464109	13	1,000	SH		SOLE		1,000	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	18	470	SH		SOLE		470	0	0
NETFLIX INC COM	Stock	64110L106	18	170	SH		SOLE		170	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	860	55,609	SH		SOLE		55,609	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1,507	115,067	SH		SOLE		115,067	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	367	35,093	SH		SOLE		35,093	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	414	94,281	SH		SOLE		94,281	0	0
NIKE INC CL B	Stock	654106103	12	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	0	0	SH		SOLE		0	0	0
NORTHERN TIER ENERGY LP COM UN REPR PART	MLP	665826103	227	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 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	14	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	100	400	SH		SOLE		400	0	0
ORACLE CORP COM	Stock	68389X105	25	703	SH		SOLE		702	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	150	870	SH		SOLE		870	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	2	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	15	151	SH		SOLE		151	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	300	SH		SOLE		300	0	0
PEABODY ENERGY CORP COM NEW	Stock	704549203	2	1,100	SH		SOLE		1,100	0	0
PEPSICO INC COM	Stock	713448108	542	5,750	SH		SOLE		5,749	0	0
PFIZER INC COM	Stock	717081103	455	14,479	SH		SOLE		14,479	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	396	4,993	SH		SOLE		4,993	0	0
PHILLIPS 66 COM	Stock	718546104	146	1,900	SH		SOLE		1,900	0	0
PICO HLDGS INC COM NEW	Stock	693366205	8	800	SH		SOLE		800	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	9	95	SH		SOLE		95	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	51	504	SH		SOLE		504	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	2,860	27,116	SH		SOLE		27,116	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	3	100	SH		SOLE		100	0	0
POLYONE CORP COM	Stock	73179P106	24	808	SH		SOLE		808	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	15	150	SH		SOLE		150	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	697	30,250	SH		SOLE		30,250	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	1,923	1,555	SH		SOLE		1,555	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	91	1,261	SH		SOLE		1,261	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	225	7,350	SH		SOLE		7,350	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	27	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC COM	Stock	747525103	53	991	SH		SOLE		991	0	0
RAYTHEON CO COM NEW	Stock	755111507	131	1,200	SH		SOLE		1,200	0	0
REALTY INCOME CORP COM	REIT	756109104	69	1,459	SH		SOLE		1,458	0	0
REPUBLIC SVCS INC COM	Stock	760759100	21	504	SH		SOLE		504	0	0
RICE ENERGY INC COM	Stock	762760106	5	300	SH		SOLE		300	0	0
RITE AID CORP COM	Stock	767754104	578	95,300	SH		SOLE		95,300	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	30	300	SH		SOLE		300	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	29	350	SH		SOLE		350	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	19	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	26	550	SH		SOLE		550	0	0
RPM INTL INC COM	Stock	749685103	197	4,700	SH		SOLE		4,700	0	0
SALESFORCE COM INC COM	Stock	79466L302	56	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD COM	Stock	806857108	53	775	SH		SOLE		775	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	185	4,051	SH		SOLE		4,050	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	371	9,329	SH		SOLE		9,329	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	52	1,000	SH		SOLE		1,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	40	1,100	SH		SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16	87	SH		SOLE		87	0	0
SMUCKER J M CO COM NEW	Stock	832696405	722	6,325	SH		SOLE		6,325	0	0
SOUTHERN CO COM	Stock	842587107	107	2,400	SH		SOLE		2,400	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,389	75,790	SH		SOLE		75,789	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,290	36,175	SH		SOLE		36,175	0	0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	255	8,350	SH		SOLE		8,350	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	515	10,400	SH		SOLE		10,400	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	394	2,425	SH		SOLE		2,425	0	0
SPDR GOLD SHARES	ETF	78463V107	11	100	SH		SOLE		100	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	91	1,600	SH		SOLE		1,600	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	15	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,072	26,467	SH		SOLE		26,466	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	70	1,500	SH		SOLE		1,500	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	40	850	SH		SOLE		850	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	11	250	SH		SOLE		250	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	949	28,550	SH		SOLE		28,550	0	0
SPLUNK INC COM	Stock	848637104	883	15,955	SH		SOLE		15,955	0	0
STANCORP FINL GROUP INC COM	Stock	852891100	30	265	SH		SOLE		265	0	0
STARBUCKS CORP COM	Stock	855244109	679	11,940	SH		SOLE		11,940	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328601	2	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	8	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	359	4,505	SH		SOLE		4,505	0	0
TARGET CORP COM	Stock	87612E106	34	428	SH		SOLE		427	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,967	49,796	SH		SOLE		49,796	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	3	400	SH		SOLE		400	0	0
TESLA MTRS INC COM	Stock	88160R101	168	676	SH		SOLE		676	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	39	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	835	8,393	SH		SOLE		8,393	0	0
TWITTER INC COM	Stock	90184L102	0	10	SH		SOLE		10	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	11	128	SH		SOLE		128	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	35	300	SH		SOLE		300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	134	3,100	SH		SOLE		3,100	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	53	718	SH		SOLE		718	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	15	356	SH		SOLE		356	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,172	32,896	SH		SOLE		32,896	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	62	1,864	SH		SOLE		1,864	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	30	600	SH		SOLE		600	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	9	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	717	8,392	SH		SOLE		8,392	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	292	2,499	SH		SOLE		2,499	0	0
VANGUARD REIT ETF	ETF	922908553	1,201	15,897	SH		SOLE		15,897	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	50	SH		SOLE		50	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	211	1,952	SH		SOLE		1,952	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,051	20,778	SH		SOLE		20,777	0	0
VECTOR GROUP LTD COM	Stock	92240M108	12	525	SH		SOLE		525	0	0
VERIFONE SYS INC COM	Stock	92342Y109	8	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	127	2,925	SH		SOLE		2,925	0	0
VISA INC COM CL A	Stock	92826C839	2,563	36,800	SH		SOLE		36,800	0	0
VIVUS INC COM	Stock	928551100	1	400	SH		SOLE		400	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	MLP	Y9384M101	6	300	SH		SOLE		300	0	0
WABASH NATL CORP COM	Stock	929566107	3	300	SH		SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	108	1,300	SH		SOLE		1,300	0	0
WAL-MART STORES INC COM	Stock	931142103	9	138	SH		SOLE		138	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	21	408	SH		SOLE		408	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	192	3,748	SH		SOLE		3,748	0	0
WELLTOWER INC COM	Stock	95040Q104	42	624	SH		SOLE		624	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	150	4,900	SH		SOLE		4,900	0	0
WEYERHAEUSER CO PREF CONV SER A	Convertible Preferred	962166872	24	507	SH		SOLE		507	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	9	250	SH		SOLE		250	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1,680	30,735	SH		SOLE		30,735	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	813	32,175	SH		SOLE		32,175	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	11	450	SH		SOLE		450	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,747	35,905	SH		SOLE		35,905	0	0
YAHOO INC COM	Stock	984332106	9	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L P	PUT	293792107	62	2,500	SH	Put	SOLE		2,500	0	0
ENTERPRISE PRODS PARTNERS L P	PUT	293792107	60	2,000	SH	Put	SOLE		2,000	0	0