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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	40	297	SH		SOLE	0	0	0	297
ISHARES	S&P MC 400GR ETF	464287606	1	5	SH		SOLE	0	0	0	5
ISHARES	CORE S&P SCP ETF	464287804	147	1,343	SH		SOLE	0	0	0	1,343
ISHARES	SP SMCP600VL ETF	464287879	2,023	18,187	SH		SOLE	0	0	0	18,187
ISHARES	SP SMCP600GR ETF	464287887	850	7,166	SH		SOLE	0	0	0	7,166
ISHARES	S&P 500 VAL ETF	464287408	1,052	12,310	SH		SOLE	0	0	0	12,310
ISHARES	CORE S&P500 ETF	464287200	2,119	11,416	SH		SOLE	0	0	0	11,416
ISHARES	S&P 500 GRWT ETF	464287309	2	20	SH		SOLE	0	0	0	20
ISHARES	RUS 1000 VAL ETF	464287598	12,062	128,082	SH		SOLE	0	0	0	128,082
ISHARES	RUS 1000 GRW ETF	464287614	12,108	140,867	SH		SOLE	0	0	0	140,867
ISHARES	RUSSELL 2000 ETF	464287655	188	1,630	SH		SOLE	0	0	0	1,630
ISHARES	RUS 2000 VAL ETF	464287630	7,132	71,682	SH		SOLE	0	0	0	71,682
ISHARES	RUS 3000 VAL ETF	464287663	12	100	SH		SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	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	82	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	39	556	SH		SOLE	0	0	0	556
EQT CORP	COM	26884L109	9	100	SH		SOLE	0	0	0	100
REALTY INCOME CORP	COM	756109104	13	340	SH		SOLE	0	0	0	340
ONEOK INC NEW	COM	682680103	174	2,800	SH		SOLE	0	0	0	2,800
SOVRAN SELF STORAGE INC	COM	84610H108	61	931	SH		SOLE	0	0	0	931
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	918	10,440	SH		SOLE	0	0	0	10,440
INTEL CORP	COM	458140100	31	1,205	SH		SOLE	0	0	0	1,205
ISHARES	RUS 2000 GRW ETF	464287648	13,103	96,691	SH		SOLE	0	0	0	96,691
ORACLE CORP	COM	68389X105	166	4,327	SH		SOLE	0	0	0	4,327
DU PONT E I DE NEMOURS & CO	COM	263534109	16	250	SH		SOLE	0	0	0	250
DISNEY WALT CO	COM DISNEY	254687106	105	1,376	SH		SOLE	0	0	0	1,376
QUESTAR CORP	COM	748356102	261	11,358	SH		SOLE	0	0	0	11,358
JOHNSON & JOHNSON	COM	478160104	82	890	SH		SOLE	0	0	0	890
MEDTRONIC INC	COM	585055106	4	70	SH		SOLE	0	0	0	70
PFIZER INC	COM	717081103	251	8,192	SH		SOLE	0	0	0	8,192
EXELON CORP	COM	30161N101	5	200	SH		SOLE	0	0	0	200
ISHARES	MSCI EAFE ETF	464287465	864	12,875	SH		SOLE	0	0	0	12,875
CHEVRON CORP NEW	COM	166764100	207	1,661	SH		SOLE	0	0	0	1,661
MICROSOFT CORP	COM	594918104	82	2,201	SH		SOLE	0	0	0	2,201
STARZ	COM SER A	85571Q102	1	51	SH		SOLE	0	0	0	51
AT&T INC	COM	00206R102	154	4,371	SH		SOLE	0	0	0	4,371
PRUDENTIAL FINL INC	COM	744320102	13	142	SH		SOLE	0	0	0	142
NCR CORP NEW	COM	62886E108	14	408	SH		SOLE	0	0	0	408
CITIGROUP INC	COM NEW	172967424	6	113	SH		SOLE	0	0	0	113
CISCO SYS INC	COM	17275R102	17	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	82	438	SH		SOLE	0	0	0	438
COCA COLA CO	COM	191216100	112	2,718	SH		SOLE	0	0	0	2,718
LOCKHEED MARTIN CORP	COM	539830109	240	1,616	SH		SOLE	0	0	0	1,616
PEPSICO INC	COM	713448108	100	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	52	1,057	SH		SOLE	0	0	0	1,057
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	78	732	SH		SOLE	0	0	0	732
ISHARES	RUS MID-CAP ETF	464287499	137	911	SH		SOLE	0	0	0	911
ISHARES	RUS MD CP GR ETF	464287481	508	6,026	SH		SOLE	0	0	0	6,026
ISHARES	RUS MDCP VAL ETF	464287473	3,083	46,926	SH		SOLE	0	0	0	46,926
ISHARES	GLOBAL 100 ETF	464287572	274	3,544	SH		SOLE	0	0	0	3,544
ISHARES	COHEN&STEER REIT	464287564	52	702	SH		SOLE	0	0	0	702
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	105	SH		SOLE	0	0	0	105
ISHARES	U.S. BAS MTL ETF	464287838	6,355	78,045	SH		SOLE	0	0	0	78,045
ISHARES	U.S. FINLS ETF	464287788	2	29	SH		SOLE	0	0	0	29
ISHARES	U.S. TELECOM ETF	464287713	23	788	SH		SOLE	0	0	0	788
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	1	SH		SOLE	0	0	0	1
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	65	736	SH		SOLE	0	0	0	736
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	4,543	SH		SOLE	0	0	0	4,543
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	394	SH		SOLE	0	0	0	394
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	174	SH		SOLE	0	0	0	174
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		SOLE	0	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	370	SH		SOLE	0	0	0	370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	1	SH		SOLE	0	0	0	1
ISHARES	NA NAT RES	464287374	810	18,661	SH		SOLE	0	0	0	18,661
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42	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	148	1,833	SH		SOLE	0	0	0	1,833
EXXON MOBIL CORP	COM	30231G102	190	1,877	SH		SOLE	0	0	0	1,877
AFLAC INC	COM	001055102	87	1,303	SH		SOLE	0	0	0	1,303
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	91	SH		SOLE	0	0	0	91
WAL-MART STORES INC	COM	931142103	24	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	19	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	275	4,245	SH		SOLE	0	0	0	4,245
DANAHER CORP DEL	COM	235851102	0	4	SH		SOLE	0	0	0	4
FIFTH THIRD BANCORP	COM	316773100	67	3,206	SH		SOLE	0	0	0	3,206
PROCTER & GAMBLE CO	COM	742718109	1,012	12,427	SH		SOLE	0	0	0	12,427
GENERAL ELECTRIC CO	COM	369604103	523	18,658	SH		SOLE	0	0	0	18,658
KIMBERLY CLARK CORP	COM	494368103	92	884	SH		SOLE	0	0	0	884
MCDONALDS CORP	COM	580135101	185	1,908	SH		SOLE	0	0	0	1,908
JPMORGAN CHASE & CO	COM	46625H100	525	8,980	SH		SOLE	0	0	0	8,980
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		SOLE	0	0	0	500
MONDELEZ INTL INC	CL A	609207105	3	76	SH		SOLE	0	0	0	76
MATTEL INC	COM	577081102	180	3,780	SH		SOLE	0	0	0	3,780
HEWLETT PACKARD CO	COM	428236103	3	100	SH		SOLE	0	0	0	100
WELLS FARGO & CO NEW	COM	949746101	103	2,259	SH		SOLE	0	0	0	2,259
ISHARES	1-3 YR TR BD ETF	464287457	88	1,040	SH		SOLE	0	0	0	1,040
ISHARES	7-10 Y TR BD ETF	464287440	564	5,687	SH		SOLE	0	0	0	5,687
ISHARES	20+ YR TR BD ETF	464287432	36	356	SH		SOLE	0	0	0	356
ISHARES	IBOXX INV CP ETF	464287242	4,791	41,956	SH		SOLE	0	0	0	41,956
CORNING INC	COM	219350105	5	303	SH		SOLE	0	0	0	303
MONSANTO CO NEW	COM	61166W101	47	406	SH		SOLE	0	0	0	406
FORD MTR CO DEL	COM PAR $0.01	345370860	11	720	SH		SOLE	0	0	0	720
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	7	91	SH		SOLE	0	0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	104	2,102	SH		SOLE	0	0	0	2,102
COMCAST CORP NEW	CL A	20030N101	65	1,245	SH		SOLE	0	0	0	1,245
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	195	SH		SOLE	0	0	0	195
WASTE MGMT INC DEL	COM	94106L109	4	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	11	579	SH		SOLE	0	0	0	579
NEXTERA ENERGY INC	COM	65339F101	210	2,450	SH		SOLE	0	0	0	2,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	30	SH		SOLE	0	0	0	30
CONOCOPHILLIPS	COM	20825C104	39	551	SH		SOLE	0	0	0	551
APPLE INC	COM	037833100	759	1,353	SH		SOLE	0	0	0	1,353
AMERICAN AIRLS GROUP INC	COM	02376R102	0	1	SH		SOLE	0	0	0	1
INTL PAPER CO	COM	460146103	177	3,600	SH		SOLE	0	0	0	3,600
ISHARES	MSCI EMG MKT ETF	464287234	29	690	SH		SOLE	0	0	0	690
PPL CORP	COM	69351T106	20	680	SH		SOLE	0	0	0	680
DTE ENERGY CO	COM	233331107	157	2,365	SH		SOLE	0	0	0	2,365
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	556	7,802	SH		SOLE	0	0	0	7,802
PUBLIC STORAGE	COM	74460D109	63	420	SH		SOLE	0	0	0	420
GENERAL MLS INC	COM	370334104	30	600	SH		SOLE	0	0	0	600
OCCIDENTAL PETE CORP DEL	COM	674599105	9	99	SH		SOLE	0	0	0	99
PITNEY BOWES INC	COM	724479100	176	7,550	SH		SOLE	0	0	0	7,550
AMEREN CORP	COM	023608102	74	2,054	SH		SOLE	0	0	0	2,054
SIMON PPTY GROUP INC NEW	COM	828806109	67	440	SH		SOLE	0	0	0	440
CENTERPOINT ENERGY INC	COM	15189T107	5	200	SH		SOLE	0	0	0	200
3-D SYS CORP DEL	COM NEW	88554D205	7	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	2,777	67,490	SH		SOLE	0	0	0	67,490
NORTHROP GRUMMAN CORP	COM	666807102	17	149	SH		SOLE	0	0	0	149
CIGNA CORPORATION	COM	125509109	4	45	SH		SOLE	0	0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	64	828	SH		SOLE	0	0	0	828
IDACORP INC	COM	451107106	71	1,377	SH		SOLE	0	0	0	1,377
ISHARES	CORE TOTUSBD ETF	464287226	78	737	SH		SOLE	0	0	0	737
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	422	3,842	SH		SOLE	0	0	0	3,842
AGL RES INC	COM	001204106	26	555	SH		SOLE	0	0	0	555
CONSOLIDATED EDISON INC	COM	209115104	116	2,100	SH		SOLE	0	0	0	2,100
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	10	494	SH		SOLE	0	0	0	494
LEUCADIA NATL CORP	COM	527288104	2	60	SH		SOLE	0	0	0	60
TRI CONTL CORP	COM	895436103	7	354	SH		SOLE	0	0	0	354
STANLEY BLACK & DECKER INC	COM	854502101	190	2,349	SH		SOLE	0	0	0	2,349
REYNOLDS AMERICAN INC	COM	761713106	212	4,246	SH		SOLE	0	0	0	4,246
CHURCH & DWIGHT INC	COM	171340102	2	27	SH		SOLE	0	0	0	27
COLUMBIA PPTY TR INC	COM NEW	198287203	4	168	SH		SOLE	0	0	0	168
PENTAIR LTD	SHS	H6169Q108	1	17	SH		SOLE	0	0	0	17
SPDR GOLD TRUST	GOLD SHS	78463V107	48	415	SH		SOLE	0	0	0	415
DIRECTV	COM	25490A309	11	163	SH		SOLE	0	0	0	163
WISCONSIN ENERGY CORP	COM	976657106	206	4,990	SH		SOLE	0	0	0	4,990
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	5	88	SH		SOLE	0	0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	496	3,921	SH		SOLE	0	0	0	3,921
VANGUARD INDEX FDS	VALUE ETF	922908744	1,944	25,444	SH		SOLE	0	0	0	25,444
VANGUARD INDEX FDS	MID CAP ETF	922908629	547	4,972	SH		SOLE	0	0	0	4,972
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	150	SH		SOLE	0	0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,429	24,950	SH		SOLE	0	0	0	24,950
VANGUARD INDEX FDS	REIT ETF	922908553	931	14,419	SH		SOLE	0	0	0	14,419
PACKAGING CORP AMER	COM	695156109	32	500	SH		SOLE	0	0	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21	202	SH		SOLE	0	0	0	202
TORONTO DOMINION BK ONT	COM NEW	891160509	223	2,362	SH		SOLE	0	0	0	2,362
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	66	SH		SOLE	0	0	0	66
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,795	30,042	SH		SOLE	0	0	0	30,042
GENWORTH FINL INC	COM CL A	37247D106	6	400	SH		SOLE	0	0	0	400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	400	SH		SOLE	0	0	0	400
QUANTUM CORP	COM DSSG	747906204	8	7,013	SH		SOLE	0	0	0	7,013
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	104	5,500	SH		SOLE	0	0	0	5,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,469	20,189	SH		SOLE	0	0	0	20,189
VECTREN CORP	COM	92240G101	4	100	SH		SOLE	0	0	0	100
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	527	SH		SOLE	0	0	0	527
ISHARES GOLD TRUST	ISHARES	464285105	45	3,842	SH		SOLE	0	0	0	3,842
FIDELITY NATL INFORMATION SV	COM	31620M106	25	464	SH		SOLE	0	0	0	464
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	680	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
ZIX CORP	COM	98974P100	0	40	SH		SOLE	0	0	0	40
ROYAL BK CDA MONTREAL QUE	COM	780087102	164	2,444	SH		SOLE	0	0	0	2,444
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	21	810	SH		SOLE	0	0	0	810
ISHARES SILVER TRUST	ISHARES	46428Q109	11	570	SH		SOLE	0	0	0	570
BASIC ENERGY SVCS INC NEW	COM	06985P100	9	600	SH		SOLE	0	0	0	600
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1	15	SH		SOLE	0	0	0	15
CEL-SCI CORP	COM PAR $0.01	150837508	0	2	SH		SOLE	0	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	58	SH		SOLE	0	0	0	58
BANK MONTREAL QUE	COM	063671101	216	3,235	SH		SOLE	0	0	0	3,235
PEMBINA PIPELINE CORP	COM	706327103	24	686	SH		SOLE	0	0	0	686
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	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	14	163	SH		SOLE	0	0	0	163
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	60	28,810	SH		SOLE	0	0	0	28,810
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	8	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	485	11,778	SH		SOLE	0	0	0	11,778
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	501	9,885	SH		SOLE	0	0	0	9,885
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	11	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	368	3,492	SH		SOLE	0	0	0	3,492
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	136	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	426	5,319	SH		SOLE	0	0	0	5,319
DISCOVER FINL SVCS	COM	254709108	6	100	SH		SOLE	0	0	0	100
TRINA SOLAR LIMITED	SPON ADR	89628E104	1	92	SH		SOLE	0	0	0	92
ISHARES	U.S. PFD STK ETF	464288687	4,976	135,101	SH		SOLE	0	0	0	135,101
COVIDIEN PLC	SHS	G2554F113	5	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	5	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	219	1,828	SH		SOLE	0	0	0	1,828
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	288	SH		SOLE	0	0	0	288
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,432	322,258	SH		SOLE	0	0	0	322,258
ISHARES	NAT AMT FREE BD	464288414	478	4,612	SH		SOLE	0	0	0	4,612
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	1	150	SH		SOLE	0	0	0	150
WESBANCO INC	COM	950810101	22	692	SH		SOLE	0	0	0	692
TERADATA CORP DEL	COM	88076W103	110	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	5,911	102,378	SH		SOLE	0	0	0	102,378
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	394	14,610	SH		SOLE	0	0	0	14,610
ISHARES	INTERM CR BD ETF	464288638	4,531	42,003	SH		SOLE	0	0	0	42,003
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,351	205,891	SH		SOLE	0	0	0	205,891
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	41	SH		SOLE	0	0	0	41
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	12	436	SH		SOLE	0	0	0	436
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	10	550	SH		SOLE	0	0	0	550
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	69	16,121	SH		SOLE	0	0	0	16,121
CASTLE BRANDS INC	COM	148435100	0	400	SH		SOLE	0	0	0	400
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	838	120,000	SH		SOLE	0	0	0	120,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	408	SH		SOLE	0	0	0	408
LORILLARD INC	COM	544147101	64	1,259	SH		SOLE	0	0	0	1,259
TRIANGLE PETE CORP	COM NEW	89600B201	4	500	SH		SOLE	0	0	0	500
LEGACY RESERVES LP	UNIT LP INT	524707304	11	400	SH		SOLE	0	0	0	400
ISHARES	MSCI ACWI ETF	464288257	2	43	SH		SOLE	0	0	0	43
RACKSPACE HOSTING INC	COM	750086100	3	80	SH		SOLE	0	0	0	80
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	4	205	SH		SOLE	0	0	0	205
ISHARES	MODERT ALLOC ETF	464289875	41	1,198	SH		SOLE	0	0	0	1,198
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	36	451	SH		SOLE	0	0	0	451
TELUS CORP	COM	87971M103	212	6,151	SH		SOLE	0	0	0	6,151
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,582	43,173	SH		SOLE	0	0	0	43,173
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14	280	SH		SOLE	0	0	0	280
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	407	4,521	SH		SOLE	0	0	0	4,521
HUNTINGTON INGALLS INDS INC	COM	446413106	2	24	SH		SOLE	0	0	0	24
ISHARES	FLTG RATE BD ETF	46429B655	8	163	SH		SOLE	0	0	0	163
MARATHON PETE CORP	COM	56585A102	5	50	SH		SOLE	0	0	0	50
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,883	200,612	SH		SOLE	0	0	0	200,612
PHILLIPS 66	COM	718546104	21	275	SH		SOLE	0	0	0	275
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	0	14	SH		SOLE	0	0	0	14
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	22	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	7	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
GW PHARMACEUTICALS PLC	ADS	36197T103	8	182	SH		SOLE	0	0	0	182
SPRINT CORP	COM SER 1	85207U105	1	92	SH		SOLE	0	0	0	92
CONTAINER STORE GROUP INC	COM	210751103	9	200	SH		SOLE	0	0	0	200
ASHFORD HOSPITALITY PRIME IN	COM	044102101	3	158	SH		SOLE	0	0	0	158