SVA Wealth Management 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
1/100 BERKSHIRE HATHAWAY CLA 1	COM	084990175	410	200	SH		SOLE		0	0	200
3M CO COM	COM	88579Y101	5,870	38,044	SH		SOLE		35,427	0	2,617
ABBOTT LABS COM	COM	002824100	3,464	70,577	SH		SOLE		68,567	0	2,010
ABBVIE INC COM	COM	00287Y109	3,355	49,940	SH		SOLE		42,103	0	7,837
AIR PRODS & CHEMS INC COM	COM	009158106	1,209	8,838	SH		SOLE		6,523	0	2,315
ALLIANT ENERGY CORP COM	COM	018802108	466	8,076	SH		SOLE		8,076	0	0
ALLSTATE CORP	COM	020002101	210	3,239	SH		SOLE		2,332	0	907
ALTRIA GROUP INC COM	COM	02209S103	868	17,740	SH		SOLE		14,907	0	2,833
AMERICAN ELEC PWR INC COM	COM	025537101	1,208	22,807	SH		SOLE		15,526	0	7,281
AMERICAN EXPRESS CO COM	COM	025816109	4,297	55,284	SH		SOLE		53,651	0	1,633
AMERICAN INTL GROUP INC COM NE	COM	026874784	5,826	94,239	SH		SOLE		92,746	0	1,493
AMGEN INC	COM	031162100	559	3,642	SH		SOLE		2,992	0	650
ANALOG DEVICES INC COM	COM	032654105	914	14,248	SH		SOLE		7,678	0	6,570
ANSYS INC COM	COM	03662Q105	775	8,495	SH		SOLE		8,070	0	425
APPLE INC COM	COM	037833100	13,015	103,765	SH		SOLE		89,396	0	14,369
ASSOCIATED BANC CORP COM	COM	045487105	339	16,724	SH		SOLE		15,724	0	1,000
AT&T INC COM	COM	00206R102	1,975	55,616	SH		SOLE		33,908	0	21,708
AUTOMATIC DATA PROCESSING INC	COM	053015103	526	6,561	SH		SOLE		4,571	0	1,990
BANK OF AMERICA	COM	060505104	267	15,664	SH		SOLE		15,314	0	350
BAXTER INTERNATIONAL INC	COM	071813109	632	9,036	SH		SOLE		8,836	0	200
BB&T CORP COM	COM	054937107	1,533	38,038	SH		SOLE		26,006	0	12,032
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,003	36,756	SH		SOLE		34,346	0	2,410
BIOGEN INC F/K/A BIOGEN IDEC I	COM	09062X103	614	1,520	SH		SOLE		1,520	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,965	29,533	SH		SOLE		19,958	0	9,575
CA INC COM	COM	12673P105	796	27,175	SH		SOLE		17,572	0	9,603
CERNER CORP	COM	156782104	1,298	18,800	SH		SOLE		18,800	0	0
CHEVRON CORP NEW COM	COM	166764100	5,547	57,503	SH		SOLE		48,777	0	8,726
CHURCH & DWIGHT INC COM	COM	171340102	2,802	34,534	SH		SOLE		34,454	0	80
CISCO SYS INC COM	COM	17275R102	2,834	103,201	SH		SOLE		87,880	0	15,321
CITIGROUP INC COM NEW	COM	172967424	1,527	27,642	SH		SOLE		26,519	0	1,123
CLOROX CO	COM	189054109	2,289	22,009	SH		SOLE		17,603	0	4,406
CME GROUP INC COM	COM	12572Q105	319	3,425	SH		SOLE		1,635	0	1,790
COCA COLA CO COM	COM	191216100	5,894	150,254	SH		SOLE		123,908	0	26,346
CONOCOPHILLIPS COM	COM	20825C104	5,192	84,553	SH		SOLE		73,343	0	11,210
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,558	56,527	SH		SOLE		56,322	0	205
COSTCO WHOLESALE CORP	COM	22160K105	300	2,223	SH		SOLE		2,223	0	0
CVS HEALTH CORP	COM	126650100	394	3,752	SH		SOLE		3,322	0	430
DARDEN RESTAURANTS INC COM	COM	237194105	988	13,898	SH		SOLE		8,650	0	5,248
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,023	24,911	SH		SOLE		23,805	0	1,106
DISCOVER FINL SVCS COM	COM	254709108	4,587	79,610	SH		SOLE		77,919	0	1,691
DISNEY WALT CO COM DISNEY	COM	254687106	8,569	75,072	SH		SOLE		72,272	0	2,800
DOMINION RES INC VA NEW COM	COM	25746U109	1,112	16,622	SH		SOLE		12,600	0	4,022
DU PONT E I DE NEMOURS & CO CO	COM	263534109	4,715	73,731	SH		SOLE		67,178	0	6,553
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	680	9,627	SH		SOLE		9,455	0	172
EMC CORP/MASS	COM	268648102	327	12,383	SH		SOLE		11,650	0	733
EMERSON ELEC CO COM	COM	291011104	6,982	125,966	SH		SOLE		117,175	0	8,791
EXPRESS SCRIPTS HLDG COM	COM	30219G108	251	2,821	SH		SOLE		2,166	0	655
EXXON MOBIL CORP COM	COM	30231G102	6,021	72,367	SH		SOLE		49,201	0	23,166
FIDELITY NATL INFO SVC COM	COM	31620M106	898	14,531	SH		SOLE		14,531	0	0
FIRST BUSINESS FINANCIAL SERVI	COM	319390100	520	11,088	SH		SOLE		11,088	0	0
FISERV INC COM	COM	337738108	4,430	53,488	SH		SOLE		53,336	0	152
FORD MTR CO DEL COM PAR $0.01	COM	345370860	4,588	305,663	SH		SOLE		259,883	0	45,780
GALLAGHER ARTHUR J & CO COM	COM	363576109	881	18,616	SH		SOLE		9,454	0	9,162
GENERAL ELECTRIC CO COM	COM	369604103	9,388	353,321	SH		SOLE		304,526	0	48,795
GENERAL MILLS INC	COM	370334104	254	4,560	SH		SOLE		4,258	0	302
GENERAL MTRS CO COM	COM	37045V100	591	17,745	SH		SOLE		16,328	0	1,417
GOLDEN PHOENIX MINERALS INC.	COM	381149103	1	240,185	SH		SOLE		0	0	240,185
GOOGLE INC CL A	COM	38259P508	2,861	5,297	SH		SOLE		5,129	0	168
GOOGLE INC CL C	COM	38259P706	2,736	5,257	SH		SOLE		5,135	0	122
GRAND CENTRAL SILVER MINES INC	COM	384906202	0	22,563	SH		SOLE		0	0	22,563
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,597	24,253	SH		SOLE		23,770	0	483
HOME DEPOT INC	COM	437076102	339	3,051	SH		SOLE		2,809	0	242
I B M	COM	459200101	4,547	27,954	SH		SOLE		23,962	0	3,992
ILLINOIS TOOL WORKS INC	COM	452308109	215	2,346	SH		SOLE		996	0	1,350
INTEL CORP COM	COM	458140100	764	25,118	SH		SOLE		14,602	0	10,516
INTERPUBLIC GROUP COS INC	COM	460690100	251	13,000	SH		SOLE		13,000	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,257	6,722	SH		SOLE		6,659	0	63
JOHNSON & JOHNSON COM	COM	478160104	9,150	93,883	SH		SOLE		78,848	0	15,035
JOHNSON CTLS INC COM	COM	478366107	371	7,487	SH		SOLE		7,487	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	6,850	101,089	SH		SOLE		88,144	0	12,945
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,439	26,746	SH		SOLE		26,573	0	173
KEMPER CORP DEL COM	COM	488401100	283	7,330	SH		SOLE		7,330	0	0
KIMBERLY CLARK CORP	COM	494368103	342	3,229	SH		SOLE		2,745	0	484
KINDER MORGAN, INC.	COM	49456B101	2,428	63,245	SH		SOLE		51,085	0	12,160
KOHLS CORP COM	COM	500255104	1,888	30,149	SH		SOLE		18,230	0	11,919
LILLY ELI & CO COM	COM	532457108	525	6,290	SH		SOLE		3,624	0	2,666
LOCKHEED MARTIN CORP COM	COM	539830109	2,040	10,975	SH		SOLE		8,617	0	2,358
MASTERCARD INC CL A	COM	57636Q104	1,807	19,325	SH		SOLE		16,625	0	2,700
MCDONALDS CORP COM	COM	580135101	2,896	30,466	SH		SOLE		23,156	0	7,310
MERCK & CO INC NEW COM	COM	58933Y105	3,945	69,290	SH		SOLE		57,311	0	11,980
MICROCHIP TECHNOLOGY INC COM	COM	595017104	5,193	109,508	SH		SOLE		95,653	0	13,855
MICROSOFT CORP COM	COM	594918104	4,901	111,014	SH		SOLE		89,904	0	21,110
MONDELEZ INTL INC CL A	COM	609207105	2,157	52,422	SH		SOLE		48,110	0	4,312
NATIONAL OILWELL VARCO, INCORP	COM	637071101	1,127	23,341	SH		SOLE		12,649	0	10,692
NEXTERA ENERGY INC COM	COM	65339F101	279	2,848	SH		SOLE		2,270	0	578
NISOURCE INC	COM	65473P105	200	4,388	SH		SOLE		2,694	0	1,694
ORACLE CORP	COM	68389X105	510	12,665	SH		SOLE		11,975	0	690
PEPSICO INC COM	COM	713448108	7,889	84,514	SH		SOLE		76,903	0	7,611
PFIZER INC COM	COM	717081103	1,859	55,428	SH		SOLE		35,666	0	19,763
PHILIP MORRIS INTL INC COM	COM	718172109	2,281	28,458	SH		SOLE		20,682	0	7,776
PHILLIPS 66 COM	COM	718546104	257	3,184	SH		SOLE		2,529	0	655
PNC FINL SVCS GROUP INC COM	COM	693475105	1,475	15,423	SH		SOLE		9,964	0	5,459
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	1,015	30,606	SH		SOLE		21,387	0	9,219
PPL CORP COM	COM	69351T106	1,683	57,105	SH		SOLE		44,587	0	12,518
PRICELINE GROUP INC	COM	741503403	2,144	1,862	SH		SOLE		1,803	0	59
PROCTER & GAMBLE CO COM	COM	742718109	5,609	71,685	SH		SOLE		57,045	0	14,640
QUALCOMM INC COM	COM	747525103	6,466	103,249	SH		SOLE		91,870	0	11,379
RAYTHEON CO COM NEW	COM	755111507	1,270	13,270	SH		SOLE		9,557	0	3,713
RYDER SYS INC COM	COM	783549108	3,292	37,676	SH		SOLE		37,181	0	495
SCHWAB CHARLES CORP NEW COM	COM	808513105	502	15,370	SH		SOLE		15,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	523	1,900	SH		SOLE		1,850	0	50
SOUTHERN CO COM	COM	842587107	457	10,914	SH		SOLE		9,330	0	1,584
SPECTRA ENERGY CORP COM	COM	847560109	1,220	37,411	SH		SOLE		22,391	0	15,020
STRYKER CORP COM	COM	863667101	4,126	43,169	SH		SOLE		42,826	0	343
SYNCHRONY FINL COM	COM	87165B103	4,646	141,090	SH		SOLE		139,717	0	1,373
SYSCO CORP COM	COM	871829107	1,845	51,111	SH		SOLE		36,238	0	14,873
TEXAS INSTRUMENTS INC CO	COM	882508104	232	4,511	SH		SOLE		4,511	0	0
TJX COS INC NEW COM	COM	872540109	1,750	26,448	SH		SOLE		25,975	0	473
U S BANCORP	COM	902973304	976	22,496	SH		SOLE		21,234	0	1,262
UNION PACIFIC CORP	COM	907818108	1,719	18,024	SH		SOLE		17,347	0	677
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,617	37,323	SH		SOLE		32,515	0	4,808
UNITED TECHNOLOGIES CORP CO	COM	913017109	257	2,319	SH		SOLE		2,319	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,083	66,149	SH		SOLE		49,478	0	16,671
VISA INC COM CL A	COM	92826C839	5,499	81,896	SH		SOLE		79,796	0	2,100
WAL MART STORES INC	COM	931142103	357	5,028	SH		SOLE		4,068	0	960
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	3,836	45,423	SH		SOLE		44,423	0	1,000
WELLS FARGO & CO NEW COM	COM	949746101	3,355	59,647	SH		SOLE		45,604	0	14,043
WOODWARD INC COM	COM	980745103	201	3,650	SH		SOLE		3,650	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	861	23,490	SH		SOLE		19,664	0	3,826
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	630	8,237	SH		SOLE		8,237	0	0
ISHARES CORE HIGH DIVIDEND EFT	ETF	46429B663	1,200	16,312	SH		SOLE		11,855	0	4,457
ISHARES S&P 400/BARRA GROWTH	ETF	464287606	355	2,093	SH		SOLE		973	0	1,120
ISHARES TR DJ SEL DIV ETF	ETF	464287168	260	3,461	SH		SOLE		3,461	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	869	8,970	SH		SOLE		7,614	0	1,356
ISHARES TR RUSSELL MCP VL	ETF	464287473	691	9,364	SH		SOLE		7,944	0	1,420
ISHARES TR RUSSELL1000GRW	ETF	464287614	522	5,269	SH		SOLE		4,309	0	960
ISHARES TR RUSSELL1000VAL	ETF	464287598	311	3,015	SH		SOLE		2,250	0	765
ISHARES TR S&P 500 INDEX	ETF	464287200	757	3,655	SH		SOLE		1,683	0	1,972
ISHARES TR S&P MIDCAP 400	ETF	464287507	778	5,189	SH		SOLE		4,244	0	945
ISHARES TR S&P500/BAR GRW	ETF	464287309	243	2,130	SH		SOLE		2,049	0	81
ISHARES TR USA MIN VOL ETF	ETF	46429B697	263	6,520	SH		SOLE		6,520	0	0
MARKET VECTORS MORNINGSTAR WID	ETF	57060U134	777	25,340	SH		SOLE		12,123	0	13,217
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	407	4,488	SH		SOLE		3,138	0	1,350
RYDEX S&P EQUAL WEIGHT	ETF	78355W106	296	3,708	SH		SOLE		3,585	0	123
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	3,836	100,170	SH		SOLE		81,927	0	18,243
SCHWAB STRATEGIC TR US LCAP GR	ETF	808524300	668	12,439	SH		SOLE		11,593	0	846
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	42,894	1,005,949	SH		SOLE		377,809	0	628,140
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8,571	173,817	SH		SOLE		115,567	0	58,250
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	510	20,929	SH		SOLE		20,929	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,099	5,341	SH		SOLE		3,698	0	1,643
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	696	2,547	SH		SOLE		296	0	2,251
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	247	3,138	SH		SOLE		2,093	0	1,045
VANGUARD GROWTH ETF	ETF	922908736	8,790	82,113	SH		SOLE		24,446	0	57,667
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	4,650	49,038	SH		SOLE		13,245	0	35,793
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	10,368	114,470	SH		SOLE		41,054	0	73,416
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	7,406	58,115	SH		SOLE		34,677	0	23,438
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	8,672	81,370	SH		SOLE		24,273	0	57,097
VANGUARD S&P 500 ETF SH	ETF	922908363	1,353	7,167	SH		SOLE		5,714	0	1,453
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	441	4,117	SH		SOLE		2,456	0	1,661
VANGUARD VALUE ETF	ETF	922908744	7,007	84,056	SH		SOLE		21,538	0	62,518
VANGUARD WHITEHALL FUNDS HIGH	ETF	921946406	1,540	22,869	SH		SOLE		16,900	0	5,969
WISDOMTREE MIDCAP DIVIDEND FUN	ETF	97717W505	6,566	79,441	SH		SOLE		62,235	0	17,206
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	880	9,263	SH		SOLE		7,042	0	2,221
CCC GLOBALCOM CORP COM	COM	12501C102	0	48,491	SH		SOLE		48,491	0	0
DEWMAR INTL BMC INC COM	COM	25211R102	2	722,039	SH		SOLE		722,039	0	0
ESIO WTR & BEVERAGE DEV CORP C	COM	29643W101	5	91,594	SH		SOLE		91,594	0	0
EXACT SCIENCES CORP COM	COM	30063P105	1,097	36,883	SH		SOLE		32,715	0	4,168
MGE ENERGY INC COM	COM	55277P104	240	6,190	SH		SOLE		5,965	0	225
MGIC INVT CORP WIS COM	COM	552848103	114	10,000	SH		SOLE		10,000	0	0
NATIONAL PRESTO INDS COM	COM	637215104	322	4,009	SH		SOLE		4,009	0	0
PHARMAGEN INC COM	COM	71715W106	0	20,000	SH		SOLE		20,000	0	0
ISHARES S&P SMALL CAP 600 INDE	ETF	464287804	385	3,265	SH		SOLE		2,922	0	343
ISHARES TR RUSL 2000 GROW	ETF	464287648	1,233	7,978	SH		SOLE		2,665	0	5,313
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	14,237	247,692	SH		SOLE		165,917	0	81,775
VANGUARD INDEX FDS SM CP VAL E	ETF	922908611	3,946	36,599	SH		SOLE		12,321	0	24,278
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	5,979	44,540	SH		SOLE		17,513	0	27,027
WISDOMTREE TR SMLCAP EARN FD	ETF	97717W562	16,097	190,092	SH		SOLE		69,745	0	120,347
WISDOMTREE TRUST SMALLCAP DIVI	ETF	97717W604	9,175	130,247	SH		SOLE		86,985	0	43,262
AMBEV SA SPONSORED ADR	ADR	02319V103	1,142	187,224	SH		SOLE		140,770	0	46,454
BP PLC SPONSORED ADR	ADR	055622104	1,459	36,507	SH		SOLE		22,164	0	14,343
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,080	17,923	SH		SOLE		13,437	0	4,486
GLAXOSMITHKLINE PLC-ADR SPONSO	ADR	37733W105	1,584	38,025	SH		SOLE		26,800	0	11,225
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	871	13,483	SH		SOLE		13,295	0	188
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	244	4,279	SH		SOLE		3,095	0	1,184
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	1,657	33,452	SH		SOLE		24,341	0	9,111
ALLERGAN PLC SHS	FGN	G0177J108	4,148	13,669	SH		SOLE		13,473	0	196
BANK MONTREAL QUE COM	FGN	063671101	2,284	38,537	SH		SOLE		31,457	0	7,080
BLUTIP PWR TECHNOLOGIES LTD CO	FGN	09644C106	0	42,000	SH		SOLE		42,000	0	0
ENBRIDGE INC COM	FGN	29250N105	6,590	140,849	SH		SOLE		127,419	0	13,430
MEDTRONIC PLC SHS	FGN	G5960L103	3,085	41,632	SH		SOLE		41,154	0	478
NXP SEMICONDUCTORS N V COM	FGN	N6596X109	4,910	50,003	SH		SOLE		49,935	0	68
POTASH CORP SASK INC COM	FGN	73755L107	993	32,064	SH		SOLE		20,979	0	11,085
SCHLUMBERGER LTD COM	FGN	806857108	3,584	41,580	SH		SOLE		40,178	0	1,402
THOMSON REUTERS CORP COM	FGN	884903105	832	21,852	SH		SOLE		14,524	0	7,328
TRANSCANADA CORP COM	FGN	89353D107	1,758	43,280	SH		SOLE		42,967	0	313
ISHARES EAFE VALUE ETF	ETF	464288877	969	18,523	SH		SOLE		5,205	0	13,318
ISHARES INC EM MKT MIN VOL	ETF	464286533	2,379	41,246	SH		SOLE		33,883	0	7,363
ISHARES TR CORE MSCI EAFE	ETF	46432F842	320	5,487	SH		SOLE		5,487	0	0
ISHARES TR DJ INTL SEL DIVD	ETF	464288448	7,354	227,470	SH		SOLE		165,767	0	61,703
ISHARES TR EAFE MIN VOLAT	ETF	46429B689	2,200	33,693	SH		SOLE		28,126	0	5,567
ISHARES TR MSCI GRW ETF	ETF	464288885	760	10,869	SH		SOLE		2,779	0	8,090
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	957	31,396	SH		SOLE		14,683	0	16,713
SCHWAB STRATEGIC TR SCHWB FDT	ETF	808524755	1,702	63,622	SH		SOLE		20,776	0	42,846
VANGUARD FTSE ALL-WLD EX-US SM	ETF	922042718	766	7,516	SH		SOLE		3,922	0	3,594
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	247	6,037	SH		SOLE		3,742	0	2,295
VANGUARD INTL.EQ.FTSE ALL-WORL	ETF	922042775	326	6,724	SH		SOLE		4,704	0	2,020
WISDOMTREE INTERNATIONAL SMALL	ETF	97717W760	1,521	25,214	SH		SOLE		20,017	0	5,197
ISHARES LEHMAN AGGREGATE BOND	ETF	464287226	1,264	11,619	SH		SOLE		8,748	0	2,871
VANGUARD BD INDEX FD INTERMED	ETF	921937819	218	2,601	SH		SOLE		557	0	2,044
VANGUARD BD INDEX FD SHORT TRM	ETF	921937827	3,743	46,677	SH		SOLE		17,071	0	29,606
VANGUARD TOTAL BOND MRKT ETF	ETF	921937835	1,909	23,496	SH		SOLE		17,738	0	5,758
VANGUARD TOTAL INTL BOND ETF	ETF	92203J407	440	8,405	SH		SOLE		5,106	0	3,299
GOLDMAN SACHS GROUP INC SHS D	PFD	38144G804	3,805	187,459	SH		SOLE		180,859	0	6,600
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	715	6,362	SH		SOLE		5,912	0	450
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	6,215	399,442	SH		SOLE		323,368	0	76,074
VANGUARD INDEX FDS REIT ETF	ETF	922908553	696	9,312	SH		SOLE		8,327	0	985
JPMORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	292	7,382	SH		SOLE		0	0	7,382
OAKTREE CAP GROUP LLC UNIT CL	LTD	674001201	1,796	33,772	SH		SOLE		24,476	0	9,296
CENTRAL FD CDA LTD. CL. A	COM	153501101	288	24,664	SH		SOLE		0	0	24,664