Columbia Capital 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALTRIA GROUP INC	COMMON	02209S103	39	1,055	SH		SOLE		1,055	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,510	67,618	SH		SOLE		67,618	0	0
ALTRIA GROUP INC	COMMON	02209S103	314	8,472	SH		SOLE		8,472	0	0
ANHEUSER-BUSCH	COMMON	03524A108	510	4,820	SH		SOLE		4,820	0	0
ANHEUSER-BUSCH	COMMON	03524A108	1,349	12,750	SH		SOLE		12,750	0	0
ANHEUSER-BUSCH	COMMON	03524A108	275	2,600	SH		SOLE		2,600	0	0
ANHEUSER-BUSCH	COMMON	03524A108	201	1,900	SH		SOLE		1,900	0	0
ANHEUSER-BUSCH	COMMON	03524A108	15	140	SH		SOLE		140	0	0
ANHEUSER-BUSCH	COMMON	03524A108	4	40	SH		SOLE		40	0	0
APPLE INC	COMMON	37833100	553	1,029	SH		SOLE		1,029	0	0
APPLE INC	COMMON	37833100	1,884	3,508	SH		SOLE		3,508	0	0
APPLE INC	COMMON	37833100	228	426	SH		SOLE		426	0	0
AT&T INC	COMMON	00206R102	129	3,679	SH		SOLE		3,679	0	0
AT&T INC	COMMON	00206R102	1,563	44,576	SH		SOLE		44,576	0	0
AT&T INC	COMMON	00206R102	153	4,375	SH		SOLE		4,375	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	473	6,146	SH		SOLE		6,146	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	1,441	18,726	SH		SOLE		18,726	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	150	1,943	SH		SOLE		1,943	0	0
BAKER HUGHES INC	COMMON	57224107	315	4,820	SH		SOLE		4,820	0	0
BAKER HUGHES INC	COMMON	57224107	770	11,800	SH		SOLE		11,800	0	0
BAKER HUGHES INC	COMMON	57224107	170	2,600	SH		SOLE		2,600	0	0
BAKER HUGHES INC	COMMON	57224107	124	1,900	SH		SOLE		1,900	0	0
BAKER HUGHES INC	COMMON	57224107	9	140	SH		SOLE		140	0	0
BAKER HUGHES INC	COMMON	57224107	3	40	SH		SOLE		40	0	0
BECTON DICKINSON CO	COMMON	75887109	443	3,832	SH		SOLE		3,832	0	0
BECTON DICKINSON CO	COMMON	75887109	1,749	15,134	SH		SOLE		15,134	0	0
BECTON DICKINSON CO	COMMON	75887109	218	1,888	SH		SOLE		1,888	0	0
BERKSHIRE HATHAWAY INC	COMMON	84670702	139	1,124	SH		SOLE		1,124	0	0
BERKSHIRE HATHAWAY INC	COMMON	84670702	1,479	11,975	SH		SOLE		11,975	0	0
BERKSHIRE HATHAWAY INC	COMMON	84670702	55	448	SH		SOLE		448	0	0
BP PLC ADR	COMMON	55622104	380	7,856	SH		SOLE		7,856	0	0
BP PLC ADR	COMMON	55622104	1,036	21,414	SH		SOLE		21,414	0	0
BP PLC ADR	COMMON	55622104	126	2,600	SH		SOLE		2,600	0	0
BP PLC ADR	COMMON	55622104	229	4,731	SH		SOLE		4,731	0	0
BP PLC ADR	COMMON	55622104	7	140	SH		SOLE		140	0	0
BP PLC ADR	COMMON	55622104	2	40	SH		SOLE		40	0	0
C S X CORP	COMMON	126408103	283	9,900	SH		SOLE		9,900	0	0
C S X CORP	COMMON	126408103	286	10,000	SH		SOLE		10,000	0	0
C S X CORP	COMMON	126408103	143	5,000	SH		SOLE		5,000	0	0
C S X CORP	COMMON	126408103	107	3,740	SH		SOLE		3,740	0	0
C S X CORP	COMMON	126408103	8	280	SH		SOLE		280	0	0
C S X CORP	COMMON	126408103	2	80	SH		SOLE		80	0	0
CALAMOS CONV & HIGH INCOME	COMMON	12811P108	234	17,351	SH		SOLE		17,351	0	0
CALAMOS CONV & HIGH INCOME	COMMON	12811P108	1,256	93,169	SH		SOLE		93,169	0	0
CALAMOS CONV & HIGH INCOME	COMMON	12811P108	464	34,404	SH		SOLE		34,404	0	0
CAMERON INTL CORP	COMMON	13342B105	296	4,820	SH		SOLE		4,820	0	0
CAMERON INTL CORP	COMMON	13342B105	307	5,000	SH		SOLE		5,000	0	0
CAMERON INTL CORP	COMMON	13342B105	160	2,600	SH		SOLE		2,600	0	0
CAMERON INTL CORP	COMMON	13342B105	117	1,900	SH		SOLE		1,900	0	0
CAMERON INTL CORP	COMMON	13342B105	9	140	SH		SOLE		140	0	0
CAMERON INTL CORP	COMMON	13342B105	2	40	SH		SOLE		40	0	0
CHESAPEAKE ENERGY CORP OKLAHOMA	COMMON	165167107	337	13,138	SH		SOLE		13,138	0	0
CHESAPEAKE ENERGY CORP OKLAHOMA	COMMON	165167107	904	35,222	SH		SOLE		35,222	0	0
CHESAPEAKE ENERGY CORP OKLAHOMA	COMMON	165167107	283	11,020	SH		SOLE		11,020	0	0
CHEVRON CORP NEW	COMMON	166764100	313	2,642	SH		SOLE		2,642	0	0
CHEVRON CORP NEW	COMMON	166764100	1,386	11,700	SH		SOLE		11,700	0	0
CHEVRON CORP NEW	COMMON	166764100	169	1,429	SH		SOLE		1,429	0	0
CISCO SYS INC	COMMON	17275R102	286	12,800	SH		SOLE		12,800	0	0
CISCO SYS INC	COMMON	17275R102	1,177	52,723	SH		SOLE		52,723	0	0
CISCO SYS INC	COMMON	17275R102	260	11,642	SH		SOLE		11,642	0	0
CLEARANT INC NEW	COMMON	184690204	0	1,428	SH		SOLE		1,428	0	0
COCA COLA CO	COMMON	191216100	274	7,022	SH		SOLE		7,022	0	0
COCA COLA CO	COMMON	191216100	1,212	31,129	SH		SOLE		31,129	0	0
COCA COLA CO	COMMON	191216100	1,235	31,709	SH		SOLE		31,709	0	0
CUMMINS INC	COMMON	231021106	377	2,581	SH		SOLE		2,581	0	0
CUMMINS INC	COMMON	231021106	1,445	9,899	SH		SOLE		9,899	0	0
CUMMINS INC	COMMON	231021106	379	2,597	SH		SOLE		2,597	0	0
CYBERKINETICS NEUROTECHNOLOGY SYS INC	COMMON	23247T101	0	1,000	SH		SOLE		1,000	0	0
DECODE GENETICS INC	COMMON	243586104	0	1,000	SH		SOLE		1,000	0	0
DIAGEO ADR	COMMON	25243Q205	601	4,820	SH		SOLE		4,820	0	0
DIAGEO ADR	COMMON	25243Q205	1,566	12,550	SH		SOLE		12,550	0	0
DIAGEO ADR	COMMON	25243Q205	324	2,600	SH		SOLE		2,600	0	0
DIAGEO ADR	COMMON	25243Q205	234	1,900	SH		SOLE		1,900	0	0
DIAGEO ADR	COMMON	25243Q205	17	140	SH		SOLE		140	0	0
DIAGEO ADR	COMMON	25243Q205	5	40	SH		SOLE		40	0	0
DOW CHEMICAL CO	COMMON	260543103	296	6,150	SH		SOLE		6,150	0	0
DOW CHEMICAL CO	COMMON	260543103	1,962	40,706	SH		SOLE		40,706	0	0
DOW CHEMICAL CO	COMMON	260543103	242	5,019	SH		SOLE		5,019	0	0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	185	2,784	SH		SOLE		2,784	0	0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	1,010	15,163	SH		SOLE		15,163	0	0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	173	2,592	SH		SOLE		2,592	0	0
EQT CORP COM	COMMON	26884L109	72	731	SH		SOLE		731	0	0
EQT CORP COM	COMMON	26884L109	1,142	11,589	SH		SOLE		11,589	0	0
EQT CORP COM	COMMON	26884L109	78	793	SH		SOLE		793	0	0
EXXON MOBIL CORP	COMMON	30231G102	243	2,490	SH		SOLE		2,490	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,902	19,464	SH		SOLE		19,464	0	0
EXXON MOBIL CORP	COMMON	30231G102	996	10,196	SH		SOLE		10,196	0	0
FALCON NATURAL GAS CORP	COMMON	306067109	0	20,000	SH		SOLE		20,000	0	0
FIDELITY STRATEGIC DIVIDEND & INCOME	COMMON	316145887	29	1,990	SH		SOLE		1,990	0	0
FIDELITY STRATEGIC DIVIDEND & INCOME	COMMON	316145887	137	9,514	SH		SOLE		9,514	0	0
GLAXOSMITHKLINE ADR	COMMON	37733W105	47	864	SH		SOLE		864	0	0
GLAXOSMITHKLINE ADR	COMMON	37733W105	100	1,853	SH		SOLE		1,853	0	0
GLOBAL RES CORP	COMMON	37945C202	0	1,000	SH		SOLE		1,000	0	0
GOOGLE INC CL A	COMMON	38259P508	274	245	SH		SOLE		245	0	0
GOOGLE INC CL A	COMMON	38259P508	543	485	SH		SOLE		485	0	0
GREEN ENDEAVORS INC	COMMON	39303M301	0	250	SH		SOLE		250	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	287	4,820	SH		SOLE		4,820	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	702	11,800	SH		SOLE		11,800	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	155	2,600	SH		SOLE		2,600	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	113	1,900	SH		SOLE		1,900	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	8	140	SH		SOLE		140	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	2	40	SH		SOLE		40	0	0
HARMONIC ENERGY INC	COMMON	413159104	0	23,500	SH		SOLE		23,500	0	0
HERSHEY CO	COMMON	427866108	400	3,872	SH		SOLE		3,872	0	0
HERSHEY CO	COMMON	427866108	1,631	15,799	SH		SOLE		15,799	0	0
HERSHEY CO	COMMON	427866108	239	3,190	SH		SOLE		3,190	0	0
HEWLETT-PACKARD CO	COMMON	428236103	319	9,965	SH		SOLE		9,965	0	0
HEWLETT-PACKARD CO	COMMON	428236103	666	20,774	SH		SOLE		20,774	0	0
HEWLETT-PACKARD CO	COMMON	428236103	84	2,621	SH		SOLE		2,621	0	0
INNOFONE COM INC	COMMON	45768R305	0	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON	458140100	366	14,286	SH		SOLE		14,286	0	0
INTEL CORP	COMMON	458140100	1,443	56,326	SH		SOLE		56,326	0	0
INTEL CORP	COMMON	458140100	861	33,620	SH		SOLE		33,620	0	0
INTL BUSINESS MACH	COMMON	459200101	245	1,289	SH		SOLE		1,289	0	0
INTL BUSINESS MACH	COMMON	459200101	1,559	8,187	SH		SOLE		8,187	0	0
INTL BUSINESS MACH	COMMON	459200101	548	2,877	SH		SOLE		2,877	0	0
ISHARES MSCI	COMMON	464288240	1,072	23,161	SH		SOLE		23,161	0	0
ISHARES MSCI	COMMON	464288240	4,321	93,363	SH		SOLE		93,363	0	0
ISHARES MSCI GERMANY	COMMON	464286806	206	6,571	SH		SOLE		6,571	0	0
ISHARES MSCI GERMANY	COMMON	464286806	611	19,508	SH		SOLE		19,508	0	0
ISHARES MSCI GERMANY	COMMON	464286806	164	5,244	SH		SOLE		5,244	0	0
ISHARES MSCI JAPAN	COMMON	464286848	95	8,394	SH		SOLE		8,394	0	0
ISHARES MSCI JAPAN	COMMON	464286848	831	73,339	SH		SOLE		73,339	0	0
ISHARES MSCI JAPAN	COMMON	464286848	116	10,233	SH		SOLE		10,233	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON	464287556	122	530	SH		SOLE		530	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON	464287556	688	3,000	SH		SOLE		3,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON	464287556	83	361	SH		SOLE		361	0	0
ISHARES SILVER TR	COMMON	46428Q109	284	14,900	SH		SOLE		14,900	0	0
ISHARES SILVER TR	COMMON	46428Q109	52	2,708	SH		SOLE		2,708	0	0
ISHARES SILVER TR	COMMON	46428Q109	539	28,300	SH		SOLE		28,300	0	0
ISHARES SILVER TR	COMMON	46428Q109	698	36,616	SH		SOLE		36,616	0	0
ISHARES SILVER TR	COMMON	46428Q109	147	7,700	SH		SOLE		7,700	0	0
ISHARES SILVER TR	COMMON	46428Q109	107	5,600	SH		SOLE		5,600	0	0
ISHARES SILVER TR	COMMON	46428Q109	10	536	SH		SOLE		536	0	0
ISHARES SILVER TR	COMMON	46428Q109	8	400	SH		SOLE		400	0	0
ISHARES SILVER TR	COMMON	46428Q109	2	100	SH		SOLE		100	0	0
ISHARES TRANSPORTATION	COMMON	464287192	148	1,109	SH		SOLE		1,109	0	0
ISHARES TRANSPORTATION	COMMON	464287192	1,094	8,213	SH		SOLE		8,213	0	0
ISHARES TRANSPORTATION	COMMON	464287192	161	1,205	SH		SOLE		1,205	0	0
JOHNSON & JOHNSON	COMMON	478160104	234	2,405	SH		SOLE		2,405	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,539	15,798	SH		SOLE		15,798	0	0
JOHNSON & JOHNSON	COMMON	478160104	246	2,527	SH		SOLE		2,527	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	480	4,820	SH		SOLE		4,820	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	498	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	259	2,600	SH		SOLE		2,600	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	189	1,900	SH		SOLE		1,900	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	14	140	SH		SOLE		140	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	4	40	SH		SOLE		40	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	208	3,731	SH		SOLE		3,731	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	1,441	25,874	SH		SOLE		25,874	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	236	4,232	SH		SOLE		4,232	0	0
LILLY ELI & CO	COMMON	532457108	165	2,871	SH		SOLE		2,871	0	0
LILLY ELI & CO	COMMON	532457108	1,684	29,236	SH		SOLE		29,236	0	0
LILLY ELI & CO	COMMON	532457108	374	6,496	SH		SOLE		6,496	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	385	2,400	SH		SOLE		2,400	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	401	2,500	SH		SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	194	1,210	SH		SOLE		1,210	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	128	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	11	70	SH		SOLE		70	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3	20	SH		SOLE		20	0	0
MARKET VECTORS ETF PHARMACEUTICAL	COMMON	57060U217	460	7,992	SH		SOLE		7,992	0	0
MARKET VECTORS ETF PHARMACEUTICAL	COMMON	57060U217	2,196	38,175	SH		SOLE		38,175	0	0
MARKET VECTORS ETF PHARMACEUTICAL	COMMON	57060U217	337	5,859	SH		SOLE		5,859	0	0
MARKET VECTORS ETF TR AFRICA	COMMON	57060U787	136	4,350	SH		SOLE		4,350	0	0
MARKET VECTORS ETF TR AFRICA	COMMON	57060U787	170	5,444	SH		SOLE		5,444	0	0
MARKET VECTORS ETF TR AGRIBUSINESS	COMMON	57060U605	192	3,557	SH		SOLE		3,557	0	0
MARKET VECTORS ETF TR AGRIBUSINESS	COMMON	57060U605	825	15,305	SH		SOLE		15,305	0	0
MARKET VECTORS ETF TR AGRIBUSINESS	COMMON	57060U605	726	13,464	SH		SOLE		13,464	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	359	14,900	SH		SOLE		14,900	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	533	22,100	SH		SOLE		22,100	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	186	7,700	SH		SOLE		7,700	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	135	5,600	SH		SOLE		5,600	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	10	400	SH		SOLE		400	0	0
MARKET VECTORS ETF TR GOLD MINERS	COMMON	57060U100	2	100	SH		SOLE		100	0	0
MCDONALDS CORP	COMMON	580135101	298	3,066	SH		SOLE		3,066	0	0
MCDONALDS CORP	COMMON	580135101	1,274	13,097	SH		SOLE		13,097	0	0
MCDONALDS CORP	COMMON	580135101	248	2,548	SH		SOLE		2,548	0	0
MICROSOFT CORP	COMMON	594918104	494	12,265	SH		SOLE		12,265	0	0
MICROSOFT CORP	COMMON	594918104	2,439	60,510	SH		SOLE		60,510	0	0
MICROSOFT CORP	COMMON	594918104	31	769	SH		SOLE		769	0	0
MONDELEZ INTL INC	COMMON	609207105	236	6,850	SH		SOLE		6,850	0	0
MONDELEZ INTL INC	COMMON	609207105	1,396	40,591	SH		SOLE		40,591	0	0
MONDELEZ INTL INC	COMMON	609207105	156	4,537	SH		SOLE		4,537	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	464	4,820	SH		SOLE		4,820	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	703	7,300	SH		SOLE		7,300	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	251	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	183	1,900	SH		SOLE		1,900	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	13	140	SH		SOLE		140	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	4	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	587	4,820	SH		SOLE		4,820	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	609	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	317	2,600	SH		SOLE		2,600	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	231	1,900	SH		SOLE		1,900	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	17	140	SH		SOLE		140	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	5	40	SH		SOLE		40	0	0
OASIS PETROLEUM INC	COMMON	674215108	311	7,400	SH		SOLE		7,400	0	0
OASIS PETROLEUM INC	COMMON	674215108	610	14,500	SH		SOLE		14,500	0	0
OASIS PETROLEUM INC	COMMON	674215108	164	3,900	SH		SOLE		3,900	0	0
OASIS PETROLEUM INC	COMMON	674215108	115	2,740	SH		SOLE		2,740	0	0
OASIS PETROLEUM INC	COMMON	674215108	8	200	SH		SOLE		200	0	0
OASIS PETROLEUM INC	COMMON	674215108	3	60	SH		SOLE		60	0	0
PAYCHEX INC	COMMON	704326107	289	6,800	SH		SOLE		6,800	0	0
PEPSICO INC	COMMON	713448108	278	3,346	SH		SOLE		3,346	0	0
PEPSICO INC	COMMON	713448108	1,160	13,979	SH		SOLE		13,979	0	0
PEPSICO INC	COMMON	713448108	1,080	13,022	SH		SOLE		13,022	0	0
POWERSHARES ETF WATER RES PORT	COMMON	73935X575	843	32,179	SH		SOLE		32,179	0	0
POWERSHARES ETF WATER RES PORT	COMMON	73935X575	3,413	130,325	SH		SOLE		130,325	0	0
POWERSHARES GLOBAL ETF WATER PORTFOLIO	COMMON	73936T623	345	14,337	SH		SOLE		14,337	0	0
POWERSHARES GLOBAL ETF WATER PORTFOLIO	COMMON	73936T623	1,462	60,704	SH		SOLE		60,704	0	0
PROCTER & GAMBLE CO	COMMON	742718109	600	7,527	SH		SOLE		7,527	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,451	18,193	SH		SOLE		18,193	0	0
PROCTER & GAMBLE CO	COMMON	742718109	350	4,390	SH		SOLE		4,390	0	0
RANGE RESOURCES CORP	COMMON	75281A109	152	1,778	SH		SOLE		1,778	0	0
RANGE RESOURCES CORP	COMMON	75281A109	1,104	12,950	SH		SOLE		12,950	0	0
RANGE RESOURCES CORP	COMMON	75281A109	91	1,065	SH		SOLE		1,065	0	0
RAYTHEON CO	COMMON	755111507	475	4,820	SH		SOLE		4,820	0	0
RAYTHEON CO	COMMON	755111507	493	5,000	SH		SOLE		5,000	0	0
RAYTHEON CO	COMMON	755111507	256	2,600	SH		SOLE		2,600	0	0
RAYTHEON CO	COMMON	755111507	187	1,900	SH		SOLE		1,900	0	0
RAYTHEON CO	COMMON	755111507	14	140	SH		SOLE		140	0	0
RAYTHEON CO	COMMON	755111507	4	40	SH		SOLE		40	0	0
SCHLUMBERGER LIMITED	COMMON	806857108	294	3,011	SH		SOLE		3,011	0	0
SCHLUMBERGER LIMITED	COMMON	806857108	1,839	18,850	SH		SOLE		18,850	0	0
SCHLUMBERGER LIMITED	COMMON	806857108	492	5,039	SH		SOLE		5,039	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	516	5,797	SH		SOLE		5,797	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	952	10,687	SH		SOLE		10,687	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	232	2,600	SH		SOLE		2,600	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	251	2,822	SH		SOLE		2,822	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	12	140	SH		SOLE		140	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON	81369Y506	4	40	SH		SOLE		40	0	0
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON	81369Y605	223	1,077	SH		SOLE		1,077	0	0
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON	81369Y605	131	59,386	SH		SOLE		59,386	0	0
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON	81369Y605	196	8,860	SH		SOLE		8,860	0	0
SILVER WHEATON CORP	COMMON	828336107	65	2,800	SH		SOLE		2,800	0	0
SILVER WHEATON CORP	COMMON	828336107	331	14,300	SH		SOLE		14,300	0	0
SILVER WHEATON CORP	COMMON	828336107	44	1,900	SH		SOLE		1,900	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	208	1,673	SH		SOLE		1,673	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	1,340	10,757	SH		SOLE		10,757	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	132	1,059	SH		SOLE		1,059	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON	78464A888	270	8,365	SH		SOLE		8,365	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON	78464A888	232	7,208	SH		SOLE		7,208	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON	78464A888	336	10,431	SH		SOLE		10,431	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	COMMON	78464A730	1,161	16,204	SH		SOLE		16,204	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	COMMON	78464A730	4,672	65,217	SH		SOLE		65,217	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	114	1,245	SH		SOLE		1,245	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	161	1,758	SH		SOLE		1,758	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	402	9,900	SH		SOLE		9,900	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	682	16,800	SH		SOLE		16,800	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	203	5,000	SH		SOLE		5,000	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	152	3,740	SH		SOLE		3,740	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	11	280	SH		SOLE		280	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON	78464A698	3	80	SH		SOLE		80	0	0
TARGET CORP	COMMON	87612E106	241	4,013	SH		SOLE		4,013	0	0
TARGET CORP	COMMON	87612E106	1,164	19,411	SH		SOLE		19,411	0	0
TARGET CORP	COMMON	87612E106	416	6,941	SH		SOLE		6,941	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	261	3,197	SH		SOLE		3,197	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	1,638	20,068	SH		SOLE		20,068	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	421	5,162	SH		SOLE		5,162	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	75	1,005	SH		SOLE		1,005	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	112	1,506	SH		SOLE		1,506	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	334	7,038	SH		SOLE		7,038	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,532	32,317	SH		SOLE		32,317	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	105	2,216	SH		SOLE		2,216	0	0
WALGREEN COMPANY	COMMON	931422109	432	6,615	SH		SOLE		6,615	0	0
WALGREEN COMPANY	COMMON	931422109	1,907	29,172	SH		SOLE		29,172	0	0
WALGREEN COMPANY	COMMON	931422109	357	5,459	SH		SOLE		5,459	0	0
WALMART STORES INC	COMMON	931142103	330	4,347	SH		SOLE		4,347	0	0
WALMART STORES INC	COMMON	931142103	1,289	16,961	SH		SOLE		16,961	0	0
WALMART STORES INC	COMMON	931142103	567	7,463	SH		SOLE		7,463	0	0
WELLS FARGO & CO NEW	COMMON	949746101	227	4,596	SH		SOLE		4,596	0	0
WELLS FARGO & CO NEW	COMMON	949746101	2,212	44,886	SH		SOLE		44,886	0	0
WELLS FARGO & CO NEW	COMMON	949746101	384	7,792	SH		SOLE		7,792	0	0
WISDOMTREE TR MIDDLE EAST DIVIDEND FD	COMMON	97717X305	183	8,217	SH		SOLE		8,217	0	0
YAHOO INC	COMMON	984332106	162	4,523	SH		SOLE		4,523	0	0
YAHOO INC	COMMON	984332106	1,540	42,900	SH		SOLE		42,900	0	0
YAHOO INC	COMMON	984332106	305	8,501	SH		SOLE		8,501	0	0
YNOT EDUK8 INC	COMMON	984992156	0	100	SH		SOLE		100	0	0
YUM BRANDS INC	COMMON	988498101	42	571	SH		SOLE		571	0	0
YUM BRANDS INC	COMMON	988498101	1,176	15,849	SH		SOLE		15,849	0	0
YUM BRANDS INC	COMMON	988498101	48	647	SH		SOLE		647	0	0