LifePlan Financial 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

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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
ISHARES	CORE S&P MCP ETF	464287507	1	7	SH		SOLE	0	0	0	7
ISHARES	S&P MC 400GR ETF	464287606	1	5	SH		SOLE	0	0	0	5
ISHARES	CORE S&P SCP ETF	464287804	134	1,343	SH		SOLE	0	0	0	1,343
ISHARES	SP SMCP600VL ETF	464287879	1,800	17,608	SH		SOLE	0	0	0	17,608
ISHARES	SP SMCP600GR ETF	464287887	782	7,213	SH		SOLE	0	0	0	7,213
ISHARES	S&P 500 VAL ETF	464287408	960	12,255	SH		SOLE	0	0	0	12,255
ISHARES	CORE S&P500 ETF	464287200	11,171	66,140	SH		SOLE	0	0	0	66,140
ISHARES	S&P 500 GRWT ETF	464287309	2	20	SH		SOLE	0	0	0	20
ISHARES	RUS 1000 VAL ETF	464287598	10,897	126,410	SH		SOLE	0	0	0	126,410
ISHARES	RUS 1000 GRW ETF	464287614	2,171	27,759	SH		SOLE	0	0	0	27,759
ISHARES	RUSSELL 2000 ETF	464287655	163	1,525	SH		SOLE	0	0	0	1,525
ISHARES	RUS 2000 VAL ETF	464287630	6,464	70,532	SH		SOLE	0	0	0	70,532
ISHARES	RUS 3000 VAL ETF	464287663	11	100	SH		SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	36	SH		SOLE	0	0	0	36
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE	0	0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	71	1,540	SH		SOLE	0	0	0	1,540
E M C CORP MASS	COM	268648102	8	300	SH		SOLE	0	0	0	300
EMERSON ELEC CO	COM	291011104	36	556	SH		SOLE	0	0	0	556
EQT CORP	COM	26884L109	9	100	SH		SOLE	0	0	0	100
REALTY INCOME CORP	COM	756109104	14	340	SH		SOLE	0	0	0	340
ONEOK INC NEW	COM	682680103	117	2,200	SH		SOLE	0	0	0	2,200
SOVRAN SELF STORAGE INC	COM	84610H108	70	931	SH		SOLE	0	0	0	931
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	834	10,570	SH		SOLE	0	0	0	10,570
INTEL CORP	COM	458140100	28	1,205	SH		SOLE	0	0	0	1,205
ISHARES	RUS 2000 GRW ETF	464287648	12,775	101,516	SH		SOLE	0	0	0	101,516
ORACLE CORP	COM	68389X105	144	4,327	SH		SOLE	0	0	0	4,327
DU PONT E I DE NEMOURS & CO	COM	263534109	15	250	SH		SOLE	0	0	0	250
DISNEY WALT CO	COM DISNEY	254687106	89	1,376	SH		SOLE	0	0	0	1,376
QUESTAR CORP	COM	748356102	83	3,695	SH		SOLE	0	0	0	3,695
JOHNSON & JOHNSON	COM	478160104	77	890	SH		SOLE	0	0	0	890
MEDTRONIC INC	COM	585055106	4	70	SH		SOLE	0	0	0	70
PFIZER INC	COM	717081103	186	6,492	SH		SOLE	0	0	0	6,492
EXELON CORP	COM	30161N101	6	200	SH		SOLE	0	0	0	200
ISHARES	MSCI EAFE ETF	464287465	832	13,033	SH		SOLE	0	0	0	13,033
CHEVRON CORP NEW	COM	166764100	153	1,261	SH		SOLE	0	0	0	1,261
MICROSOFT CORP	COM	594918104	65	1,939	SH		SOLE	0	0	0	1,939
STARZ	COM SER A	85571Q102	1	51	SH		SOLE	0	0	0	51
AT&T INC	COM	00206R102	148	4,371	SH		SOLE	0	0	0	4,371
PRUDENTIAL FINL INC	COM	744320102	11	142	SH		SOLE	0	0	0	142
NCR CORP NEW	COM	62886E108	15	374	SH		SOLE	0	0	0	374
CITIGROUP INC	COM NEW	172967424	5	113	SH		SOLE	0	0	0	113
CISCO SYS INC	COM	17275R102	18	753	SH		SOLE	0	0	0	753
DNP SELECT INCOME FD	COM	23325P104	1	100	SH		SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	438	SH		SOLE	0	0	0	438
COCA COLA CO	COM	191216100	118	3,118	SH		SOLE	0	0	0	3,118
LOCKHEED MARTIN CORP	COM	539830109	181	1,416	SH		SOLE	0	0	0	1,416
PEPSICO INC	COM	713448108	95	1,200	SH		SOLE	0	0	0	1,200
TYCO INTERNATIONAL LTD	SHS	H89128104	3	72	SH		SOLE	0	0	0	72
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,057	SH		SOLE	0	0	0	1,057
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	72	732	SH		SOLE	0	0	0	732
ISHARES	RUS MID-CAP ETF	464287499	120	865	SH		SOLE	0	0	0	865
ISHARES	RUS MD CP GR ETF	464287481	3,429	43,852	SH		SOLE	0	0	0	43,852
ISHARES	RUS MDCP VAL ETF	464287473	26	433	SH		SOLE	0	0	0	433
ISHARES	GLOBAL 100 ETF	464287572	187	2,597	SH		SOLE	0	0	0	2,597
ISHARES	COHEN&STEER REIT	464287564	54	702	SH		SOLE	0	0	0	702
ISHARES	U.S. BAS MTL ETF	464287838	0	1	SH		SOLE	0	0	0	1
ISHARES	U.S. TELECOM ETF	464287713	78	2,826	SH		SOLE	0	0	0	2,826
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	1	SH		SOLE	0	0	0	1
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	61	736	SH		SOLE	0	0	0	736
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	255	12,802	SH		SOLE	0	0	0	12,802
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	1,880	SH		SOLE	0	0	0	1,880
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	319	SH		SOLE	0	0	0	319
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		SOLE	0	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	370	SH		SOLE	0	0	0	370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74	1,213	SH		SOLE	0	0	0	1,213
ISHARES	NA NAT RES	464287374	869	20,965	SH		SOLE	0	0	0	20,965
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39	559	SH		SOLE	0	0	0	559
STARBUCKS CORP	COM	855244109	9	120	SH		SOLE	0	0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	133	1,833	SH		SOLE	0	0	0	1,833
EXXON MOBIL CORP	COM	30231G102	161	1,877	SH		SOLE	0	0	0	1,877
AFLAC INC	COM	001055102	80	1,296	SH		SOLE	0	0	0	1,296
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	91	SH		SOLE	0	0	0	91
WAL-MART STORES INC	COM	931142103	22	300	SH		SOLE	0	0	0	300
BAXTER INTL INC	COM	071813109	5	70	SH		SOLE	0	0	0	70
COMCAST CORP NEW	CL A SPL	20030N200	16	375	SH		SOLE	0	0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	6	83	SH		SOLE	0	0	0	83
DOMINION RES INC VA NEW	COM	25746U109	176	2,822	SH		SOLE	0	0	0	2,822
DANAHER CORP DEL	COM	235851102	0	4	SH		SOLE	0	0	0	4
FIFTH THIRD BANCORP	COM	316773100	58	3,206	SH		SOLE	0	0	0	3,206
PROCTER & GAMBLE CO	COM	742718109	933	12,344	SH		SOLE	0	0	0	12,344
GENERAL ELECTRIC CO	COM	369604103	410	17,151	SH		SOLE	0	0	0	17,151
KIMBERLY CLARK CORP	COM	494368103	83	884	SH		SOLE	0	0	0	884
MCDONALDS CORP	COM	580135101	193	2,003	SH		SOLE	0	0	0	2,003
JPMORGAN CHASE & CO	COM	46625H100	464	8,980	SH		SOLE	0	0	0	8,980
SIRIUS XM RADIO INC	COM	82967N108	2	500	SH		SOLE	0	0	0	500
MONDELEZ INTL INC	CL A	609207105	2	76	SH		SOLE	0	0	0	76
MATTEL INC	COM	577081102	66	1,580	SH		SOLE	0	0	0	1,580
HEWLETT PACKARD CO	COM	428236103	2	100	SH		SOLE	0	0	0	100
WELLS FARGO & CO NEW	COM	949746101	93	2,259	SH		SOLE	0	0	0	2,259
ISHARES	1-3 YR TR BD ETF	464287457	28	335	SH		SOLE	0	0	0	335
ISHARES	7-10 Y TR BD ETF	464287440	193	1,891	SH		SOLE	0	0	0	1,891
ISHARES	20+ YR TR BD ETF	464287432	42	391	SH		SOLE	0	0	0	391
ISHARES	IBOXX INV CP ETF	464287242	630	5,548	SH		SOLE	0	0	0	5,548
CORNING INC	COM	219350105	4	303	SH		SOLE	0	0	0	303
MONSANTO CO NEW	COM	61166W101	42	406	SH		SOLE	0	0	0	406
FORD MTR CO DEL	COM PAR $0.01	345370860	5	320	SH		SOLE	0	0	0	320
AMERICAN TOWER CORP NEW	COM	03027X100	7	91	SH		SOLE	0	0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	88	2,102	SH		SOLE	0	0	0	2,102
COMCAST CORP NEW	CL A	20030N101	56	1,245	SH		SOLE	0	0	0	1,245
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	195	SH		SOLE	0	0	0	195
WASTE MGMT INC DEL	COM	94106L109	3	80	SH		SOLE	0	0	0	80
SMUCKER J M CO	COM NEW	832696405	6	60	SH		SOLE	0	0	0	60
HOST HOTELS & RESORTS INC	COM	44107P104	10	579	SH		SOLE	0	0	0	579
NEXTERA ENERGY INC	COM	65339F101	100	1,250	SH		SOLE	0	0	0	1,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	30	SH		SOLE	0	0	0	30
CONOCOPHILLIPS	COM	20825C104	38	551	SH		SOLE	0	0	0	551
APPLE INC	COM	037833100	779	1,633	SH		SOLE	0	0	0	1,633
ISHARES	MSCI EMG MKT ETF	464287234	28	690	SH		SOLE	0	0	0	690
PPL CORP	COM	69351T106	21	680	SH		SOLE	0	0	0	680
DTE ENERGY CO	COM	233331107	64	965	SH		SOLE	0	0	0	965
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	144	2,206	SH		SOLE	0	0	0	2,206
PUBLIC STORAGE	COM	74460D109	67	420	SH		SOLE	0	0	0	420
GENERAL MLS INC	COM	370334104	29	600	SH		SOLE	0	0	0	600
OCCIDENTAL PETE CORP DEL	COM	674599105	9	99	SH		SOLE	0	0	0	99
AMEREN CORP	COM	023608102	71	2,031	SH		SOLE	0	0	0	2,031
SIMON PPTY GROUP INC NEW	COM	828806109	65	440	SH		SOLE	0	0	0	440
3-D SYS CORP DEL	COM NEW	88554D205	4	75	SH		SOLE	0	0	0	75
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	18	SH		SOLE	0	0	0	18
SOUTHERN CO	COM	842587107	72	1,741	SH		SOLE	0	0	0	1,741
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,726	67,921	SH		SOLE	0	0	0	67,921
NORTHROP GRUMMAN CORP	COM	666807102	14	149	SH		SOLE	0	0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	60	828	SH		SOLE	0	0	0	828
IDACORP INC	COM	451107106	67	1,377	SH		SOLE	0	0	0	1,377
ISHARES	CORE TOTUSBD ETF	464287226	75	695	SH		SOLE	0	0	0	695
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	262	SH		SOLE	0	0	0	262
CNO FINL GROUP INC	COM	12621E103	1	63	SH		SOLE	0	0	0	63
ISHARES	TIPS BD ETF	464287176	518	4,599	SH		SOLE	0	0	0	4,599
AGL RES INC	COM	001204106	26	555	SH		SOLE	0	0	0	555
CONSOLIDATED EDISON INC	COM	209115104	72	1,300	SH		SOLE	0	0	0	1,300
CENTURYLINK INC	COM	156700106	4	118	SH		SOLE	0	0	0	118
TRAVELERS COMPANIES INC	COM	89417E109	0	1	SH		SOLE	0	0	0	1
MANULIFE FINL CORP	COM	56501R106	8	494	SH		SOLE	0	0	0	494
LEUCADIA NATL CORP	COM	527288104	2	60	SH		SOLE	0	0	0	60
RAYONIER INC	COM	754907103	65	1,160	SH		SOLE	0	0	0	1,160
TRI CONTL CORP	COM	895436103	6	354	SH		SOLE	0	0	0	354
STANLEY BLACK & DECKER INC	COM	854502101	213	2,349	SH		SOLE	0	0	0	2,349
REYNOLDS AMERICAN INC	COM	761713106	100	2,046	SH		SOLE	0	0	0	2,046
CHURCH & DWIGHT INC	COM	171340102	2	27	SH		SOLE	0	0	0	27
PENTAIR LTD	SHS	H6169Q108	1	17	SH		SOLE	0	0	0	17
SPDR GOLD TRUST	GOLD SHS	78463V107	53	415	SH		SOLE	0	0	0	415
DIRECTV	COM	25490A309	10	163	SH		SOLE	0	0	0	163
WISCONSIN ENERGY CORP	COM	976657106	153	3,790	SH		SOLE	0	0	0	3,790
VANGUARD WORLD FDS	ENERGY ETF	92204A306	441	3,697	SH		SOLE	0	0	0	3,697
VANGUARD INDEX FDS	VALUE ETF	922908744	1,739	24,924	SH		SOLE	0	0	0	24,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	495	4,830	SH		SOLE	0	0	0	4,830
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,161	23,947	SH		SOLE	0	0	0	23,947
VANGUARD INDEX FDS	REIT ETF	922908553	7,528	113,820	SH		SOLE	0	0	0	113,820
PACKAGING CORP AMER	COM	695156109	29	500	SH		SOLE	0	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	204	2,262	SH		SOLE	0	0	0	2,262
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	100	SH		SOLE	0	0	0	100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	24	SH		SOLE	0	0	0	24
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	66	SH		SOLE	0	0	0	66
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,446	28,910	SH		SOLE	0	0	0	28,910
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	400	SH		SOLE	0	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,192	19,153	SH		SOLE	0	0	0	19,153
VECTREN CORP	COM	92240G101	3	100	SH		SOLE	0	0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	50	3,842	SH		SOLE	0	0	0	3,842
FIDELITY NATL INFORMATION SV	COM	31620M106	22	464	SH		SOLE	0	0	0	464
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	638	31,796	SH		SOLE	0	0	0	31,796
NINETOWNS INTERNET TECH GRP	ADR	654407105	0	27	SH		SOLE	0	0	0	27
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	20	543	SH		SOLE	0	0	0	543
ROYAL BK CDA MONTREAL QUE	COM	780087102	67	1,044	SH		SOLE	0	0	0	1,044
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	21	810	SH		SOLE	0	0	0	810
ISHARES SILVER TRUST	ISHARES	46428Q109	12	570	SH		SOLE	0	0	0	570
BASIC ENERGY SVCS INC NEW	COM	06985P100	8	600	SH		SOLE	0	0	0	600
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	1	863	SH		SOLE	0	0	0	863
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1	15	SH		SOLE	0	0	0	15
BANK MONTREAL QUE	COM	063671101	183	2,735	SH		SOLE	0	0	0	2,735
PEMBINA PIPELINE CORP	COM	706327103	23	686	SH		SOLE	0	0	0	686
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	10	790	SH		SOLE	0	0	0	790
REED ELSEVIER N V	SPONS ADR NEW	758204200	1	15	SH		SOLE	0	0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	163	SH		SOLE	0	0	0	163
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	76	28,810	SH		SOLE	0	0	0	28,810
CLEVELAND BIOLABS INC	COM	185860103	3	2,000	SH		SOLE	0	0	0	2,000
DYNAVAX TECHNOLOGIES CORP	COM	268158102	0	200	SH		SOLE	0	0	0	200
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	1	SH		SOLE	0	0	0	1
MELCO CROWN ENTMT LTD	ADR	585464100	6	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7,121	169,017	SH		SOLE	0	0	0	169,017
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	0	1	SH		SOLE	0	0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	377	7,760	SH		SOLE	0	0	0	7,760
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	10	302	SH		SOLE	0	0	0	302
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	2	48	SH		SOLE	0	0	0	48
ISHARES	1-3 YR CR BD ETF	464288646	249	2,363	SH		SOLE	0	0	0	2,363
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	137	1,700	SH		SOLE	0	0	0	1,700
DELTA AIR LINES INC DEL	COM NEW	247361702	0	5	SH		SOLE	0	0	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	428	5,289	SH		SOLE	0	0	0	5,289
TRINA SOLAR LIMITED	SPON ADR	89628E104	1	92	SH		SOLE	0	0	0	92
ISHARES	U.S. PFD STK ETF	464288687	59	1,555	SH		SOLE	0	0	0	1,555
COVIDIEN PLC	SHS	G2554F113	4	72	SH		SOLE	0	0	0	72
TE CONNECTIVITY LTD	REG SHS	H84989104	4	72	SH		SOLE	0	0	0	72
SHUTTERFLY INC	COM	82568P304	6	100	SH		SOLE	0	0	0	100
PARK NATL CORP	COM	700658107	7	86	SH		SOLE	0	0	0	86
ISHARES	3-7 YR TR BD ETF	464288661	106	873	SH		SOLE	0	0	0	873
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21	288	SH		SOLE	0	0	0	288
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,827	324,086	SH		SOLE	0	0	0	324,086
ISHARES	NAT AMT FREE BD	464288414	444	4,245	SH		SOLE	0	0	0	4,245
WESBANCO INC	COM	950810101	21	692	SH		SOLE	0	0	0	692
TERADATA CORP DEL	COM	88076W103	134	2,419	SH		SOLE	0	0	0	2,419
SANDRIDGE ENERGY INC	COM	80007P307	0	73	SH		SOLE	0	0	0	73
TRANSOCEAN LTD	REG SHS	H8817H100	0	2	SH		SOLE	0	0	0	2
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	304	5,213	SH		SOLE	0	0	0	5,213
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	418	15,283	SH		SOLE	0	0	0	15,283
ISHARES	INTERM CR BD ETF	464288638	273	2,529	SH		SOLE	0	0	0	2,529
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,039	302,141	SH		SOLE	0	0	0	302,141
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	41	SH		SOLE	0	0	0	41
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	11	436	SH		SOLE	0	0	0	436
FBR & CO	COM NEW	30247C400	2	72	SH		SOLE	0	0	0	72
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	9	560	SH		SOLE	0	0	0	560
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	98	24,253	SH		SOLE	0	0	0	24,253
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	912	120,000	SH		SOLE	0	0	0	120,000
TRIANGLE PETE CORP	COM NEW	89600B201	5	500	SH		SOLE	0	0	0	500
LEGACY RESERVES LP	UNIT LP INT	524707304	11	400	SH		SOLE	0	0	0	400
RACKSPACE HOSTING INC	COM	750086100	4	80	SH		SOLE	0	0	0	80
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	24	SH		SOLE	0	0	0	24
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	4	205	SH		SOLE	0	0	0	205
THE ADT CORPORATION	COM	00101J106	1	36	SH		SOLE	0	0	0	36
TWO HBRS INVT CORP	COM	90187B101	6	625	SH		SOLE	0	0	0	625
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	464	SH		SOLE	0	0	0	464
TELUS CORP	COM	87971M103	111	3,351	SH		SOLE	0	0	0	3,351
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,357	37,584	SH		SOLE	0	0	0	37,584
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14	280	SH		SOLE	0	0	0	280
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	357	4,261	SH		SOLE	0	0	0	4,261
HUNTINGTON INGALLS INDS INC	COM	446413106	2	24	SH		SOLE	0	0	0	24
ISHARES	FLTG RATE BD ETF	46429B655	57	1,117	SH		SOLE	0	0	0	1,117
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	465	13,800	SH		SOLE	0	0	0	13,800
PHILLIPS 66	COM	718546104	16	275	SH		SOLE	0	0	0	275
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	3	160	SH		SOLE	0	0	0	160
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	0	14	SH		SOLE	0	0	0	14
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	21	555	SH		SOLE	0	0	0	555
KRAFT FOODS GROUP INC	COM	50076Q106	1	25	SH		SOLE	0	0	0	25
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8	51	SH		SOLE	0	0	0	51
EXONE CO	COM	302104104	1	20	SH		SOLE	0	0	0	20
NEWS CORP NEW	CL A	65249B109	0	4	SH		SOLE	0	0	0	4
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE	0	0	0	9
SPRINT CORP	COM SER 1	85207U105	1	92	SH		SOLE	0	0	0	92