Paradigm Financial Advisors 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
3M Company	COM	88579Y101	16	115	SH		SOLE		0	0	115
Abbott Laboratories	COM	2824100	8	200	SH		SOLE		0	0	200
Abbvie Inc	COM	00287Y109	21	400	SH		SOLE		0	0	400
Acadia Healthcare Co	COM	00404A109	33	721	SH		SOLE		0	0	721
Adobe Systems Inc	COM	00724F101	8	128	SH		SOLE		0	0	128
Ag Mortgage Invt TRUST	COM	1228105	17	969	SH		SOLE		0	0	969
Air Prod & Chemicals Inc	COM	9158106	12	100	SH		SOLE		0	0	100
ALCOA INC	COM	13817101	5	424	SH		SOLE		0	0	424
Altria	COM	02209S103	34	898	SH		SOLE		0	0	898
Amazon Com Inc	COM	23135106	76	225	SH		SOLE		0	0	225
Ameren Corp Com	COM	23608102	241	5,849	SH		SOLE		0	0	5,849
American Airls Group Inc	COM	02376R102	20	556	SH		SOLE		0	0	556
American Electric	COM	25537101	7	140	SH		SOLE		0	0	140
American Express Company	COM	25816109	42	462	SH		SOLE		0	0	462
American Intl Group Inc	COM	26874784	14	287	SH		SOLE		0	0	287
AMERICAN INTL GROUP INC WARRAN	WAR	26874156	3	151	SH		SOLE		0	0	151
American Tower	COM	03027X100	1,469	17,949	SH		SOLE		0	0	17,949
AMEX SPDR ENERGY SELECT INDEX	SPDR	81369Y506	487	5,366	SH		SOLE		0	0	5,366
Apache Corp	COM	37411105	21	257	SH		SOLE		0	0	257
Apple Inc	COM	37833100	6,056	11,282	SH		SOLE		0	0	11,282
Arch Coal	COM	39380100	7	1,551	SH		SOLE		0	0	1,551
Ares Capital Corp	COM	04010L103	6	325	SH		SOLE		0	0	325
At&T Corp Com	COM	00206R102	1,179	33,619	SH		SOLE		0	0	33,619
Baidu.com, Inc.	ADR	56752108	19	125	SH		SOLE		0	0	125
Banco Santandr Cent Adrf	ADR	05964H105	4	418	SH		SOLE		0	0	418
Bank Of Amer Ser D Pfd	COM	60505831	174	7,080	SH		SOLE		0	0	7,080
Bank of America	COM	60505104	3,885	225,848	SH		SOLE		0	0	225,848
Barrick Gold Corp	COM	67901108	453	25,433	SH		SOLE		0	0	25,433
Baxter Intl Inc	COM	71813109	4	58	SH		SOLE		0	0	58
Berkshire Hathaway CL B	COM	84670702	2,270	18,165	SH		SOLE		0	0	18,165
Bhp Billiton Ltd Adr	ADR	88606108	28	416	SH		SOLE		0	0	416
Blackrock Incm Oppnty Tr	COM	92475102	3	295	SH		SOLE		0	0	295
Boeing Company	COM	97023105	2,383	18,986	SH		SOLE		0	0	18,986
BP Amoco PLC Spons ADR	ADR	55622104	233	4,853	SH		SOLE		0	0	4,853
Bristol-Myers Squibb	COM	110122108	30	584	SH		SOLE		0	0	584
CANADIAN NATURAL RESOURCES LTD	COM	136385101	25	650	SH		SOLE		0	0	650
Caterpillar Inc	COM	149123101	993	9,991	SH		SOLE		0	0	9,991
Centene Corp	COM	15135B101	18	285	SH		SOLE		0	0	285
Checkpoint Systems Inc	COM	162825103	3	200	SH		SOLE		0	0	200
Chesapeake Energy	COM	165167107	117	4,562	SH		SOLE		0	0	4,562
Chevron Corporation	COM	166764100	820	6,896	SH		SOLE		0	0	6,896
Cisco Systems Inc	COM	17275R102	1,037	46,244	SH		SOLE		0	0	46,244
Citigroup Inc	COM	172967102	2,403	50,474	SH		SOLE		0	0	50,474
Coca-Cola Company	COM	191216100	1,144	29,601	SH		SOLE		0	0	29,601
Colgate-Palmolive Co	COM	194162103	104	1,600	SH		SOLE		0	0	1,600
COMCAST CORP NEW CL A	COM	20030N101	66	1,320	SH		SOLE		0	0	1,320
Commerce Bancshares	COM	200525103	84	1,811	SH		SOLE		0	0	1,811
Conoco Phillips Corp	COM	20825C104	25	358	SH		SOLE		0	0	358
Consolidated Edison Inc	COM	209115104	15	273	SH		SOLE		0	0	273
Continental Resources	COM	212015101	2	19	SH		SOLE		0	0	19
CST Brands Inc	COM	12646R105	0	2	SH		SOLE		0	0	2
Cushing Renaissance Fd	COM	231647108	8	299	SH		SOLE		0	0	299
Cushing Rty & Income Fd	COM	23164R104	0	5	SH		SOLE		0	0	5
DDR Corp	COM	23317H102	4	250	SH		SOLE		0	0	250
Deere & Company	COM	244199105	1,531	16,864	SH		SOLE		0	0	16,864
Diamond Trust Series I	SPDR	78467X109	373	2,272	SH		SOLE		0	0	2,272
Discover Financial Svcs	COM	254709108	3	50	SH		SOLE		0	0	50
Doubleline Inc Solutions	COM	258622109	19	900	SH		SOLE		0	0	900
Duke Energy Corp	COM	26441C204	27	377	SH		SOLE		0	0	377
EATON CORP COM	COM	G29183103	15	206	SH		SOLE		0	0	206
Emc Corp (mass) Com	COM	268648102	27	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	188	2,812	SH		SOLE		0	0	2,812
Energizer Hldgs Inc	COM	29266R108	641	6,359	SH		SOLE		0	0	6,359
Enterprise Products Parterns L	COM	293792107	28	407	SH		SOLE		0	0	407
EXELIXIS INC COM	COM	30161Q104	4	1,000	SH		SOLE		0	0	1,000
Express Scripts Inc	COM	30219G108	195	2,594	SH		SOLE		0	0	2,594
Exxon Mobil Corp	COM	30231G102	2,995	30,660	SH		SOLE		0	0	30,660
FACEBOOK INC COM	COM	30303M102	4	71	SH		SOLE		0	0	71
Federal Mogul Corp	COM	313549404	0	20,000	SH		SOLE		0	0	20,000
Fifth Third Bancorp	COM	316773100	12	509	SH		SOLE		0	0	509
Ford Motor Company	COM	345370860	99	6,341	SH		SOLE		0	0	6,341
Freeport McMoran	COM	35671D857	910	27,525	SH		SOLE		0	0	27,525
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	2	330	SH		SOLE		0	0	330
General Electric	COM	369604103	3,633	140,320	SH		SOLE		0	0	140,320
General Mills	COM	370334104	59	1,144	SH		SOLE		0	0	1,144
General Motors Cl A 16wt	WAR	37045V118	35	1,410	SH		SOLE		0	0	1,410
General Motors Cl B 19wt	WAR	37045V126	25	1,410	SH		SOLE		0	0	1,410
General Mtrs Corp	COM	37045V100	54	1,570	SH		SOLE		0	0	1,570
Glaxo SmithKline ADR	ADR	37733W105	24	448	SH		SOLE		0	0	448
Goldman Sachs	COM	38141G104	127	5,160	SH		SOLE		0	0	5,160
Goldman Sachs Group Inc	COM	38141G104	253	1,547	SH		SOLE		0	0	1,547
Goldman Sachs Mlp Inc Fd	COM	38147W103	17	914	SH		SOLE		0	0	914
Google Inc CL A	CLA	38259P508	181	162	SH		SOLE		0	0	162
Great Plains Energy	COM	391164100	14	500	SH		SOLE		0	0	500
HALLIBURTON CO	COM	406216101	38	650	SH		SOLE		0	0	650
HD Supply Hldgs Inc	COM	40416M105	654	25,000	SH		SOLE		0	0	25,000
Home Depot Inc	COM	437076102	34	435	SH		SOLE		0	0	435
Honeywell Intl Inc	COM	438516106	5	57	SH		SOLE		0	0	57
HSBC HLDG PLC SPON ADR	ADR	404280406	22	427	SH		SOLE		0	0	427
Humana Inc	COM	444859102	10	85	SH		SOLE		0	0	85
Illinois Tool Works Inc	COM	452308109	5	60	SH		SOLE		0	0	60
Intel Corp	COM	458140100	1,725	66,815	SH		SOLE		0	0	66,815
Intl Bus Machines Corp	COM	459200101	282	1,463	SH		SOLE		0	0	1,463
Ishares Barclays TIPS Bond Fun	ETF	464287176	15	131	SH		SOLE		0	0	131
ISHARES DJ US HEALTHCARE SECTO	ETF	464287762	55	450	SH		SOLE		0	0	450
ISHARES GOLD TRUST	ETF	464285105	21	1,700	SH		SOLE		0	0	1,700
Ishares GSCI Commodity Index	INT	46428R107	1,200	36,395	SH		SOLE		0	0	36,395
Ishares Iboxx Investop	ETF	464287242	26	225	SH		SOLE		0	0	225
iShares Intl Equities	ETF	464287465	372	5,541	SH		SOLE		0	0	5,541
ISHARES MSCI BRAZIL IND FD	ETF	464286400	286	6,346	SH		SOLE		0	0	6,346
Ishares Msci Cda Idx Fdf	ETF	464286509	45	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI CHINA ETF	ETF	46429B671	4	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	733	14,049	SH		SOLE		0	0	14,049
Ishares MSCI Emerging Mkts	ETF	464287234	480	11,699	SH		SOLE		0	0	11,699
Ishares Msci Mexico Etf	ETF	464286822	10	150	SH		SOLE		0	0	150
iShares Nasdaq Biotech	ETF	464287556	24	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000 GROWTH FU	ETF	464287614	317	3,660	SH		SOLE		0	0	3,660
Ishares Russell 1000 Index	ETF	464287622	47	448	SH		SOLE		0	0	448
ISHARES RUSSELL 1000 VALUE	ETF	464287598	727	7,534	SH		SOLE		0	0	7,534
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	305	2,244	SH		SOLE		0	0	2,244
ISHARES RUSSELL 2000 IDX FUND	ETF	464287655	16	140	SH		SOLE		0	0	140
ISHARES RUSSELL 2000 VAL IND F	ETF	464287630	192	1,901	SH		SOLE		0	0	1,901
Ishares Russell Midcap	ETF	464287473	116	1,688	SH		SOLE		0	0	1,688
Ishares Russell Midcap	ETF	464287481	120	1,404	SH		SOLE		0	0	1,404
Ishares Russell Midcap	ETF	464287499	56	365	SH		SOLE		0	0	365
ISHARES SELECT DIVIDEND INDEX	ETF	464287168	516	7,034	SH		SOLE		0	0	7,034
ISHARES SILVER TRUST	ETF	46428Q109	19	980	SH		SOLE		0	0	980
Ishares Tr Dj US Basic	ETF	464287838	13	160	SH		SOLE		0	0	160
Ishares Tr Dj US Consumr	ETF	464287812	29	305	SH		SOLE		0	0	305
Ishares Tr Dj US Finl	ETF	464287788	54	655	SH		SOLE		0	0	655
Ishares Tr Dow Jones Re	ETF	464287739	20	298	SH		SOLE		0	0	298
ISHARES TR FTSE XINHAU HK CHIN	ETF	464287184	7	184	SH		SOLE		0	0	184
Ishares Tr Lehman Bd Fd	ETF	464287457	58	690	SH		SOLE		0	0	690
ISHARES TR S&P LATIN AMER 40 I	ETF	464287390	8	225	SH		SOLE		0	0	225
Ishares TRUST S&P	ETF	464287200	6	30	SH		SOLE		0	0	30
ISHARES TRUST S&P MIDCAP 400 I	ETF	464287507	36	263	SH		SOLE		0	0	263
Johnson & Johnson	COM	478160104	51	516	SH		SOLE		0	0	516
Kimberly Clark Corp	COM	494368103	18	160	SH		SOLE		0	0	160
Kinder Morgan Energy LP	COM	494550106	1,688	22,828	SH		SOLE		0	0	22,828
Kraft Foods Group	COM	50076Q106	6	115	SH		SOLE		0	0	115
Krispy Kreme	COM	501014104	4	250	SH		SOLE		0	0	250
Kroger Co	COM	501044101	107	2,460	SH		SOLE		0	0	2,460
Las Vegas Sands Corp	COM	517834107	35	432	SH		SOLE		0	0	432
Lockheed Martin Corp	COM	539830109	8	52	SH		SOLE		0	0	52
Lowes Cos Inc	COM	548661107	14	280	SH		SOLE		0	0	280
Market Vectors Etf TRUST	ETF	57060U100	10	425	SH		SOLE		0	0	425
Mastercard	COM	57636Q104	13	169	SH		SOLE		0	0	169
McDonalds Corp	COM	580135101	105	1,073	SH		SOLE		0	0	1,073
Mckesson Corporation	COM	58155Q103	9	52	SH		SOLE		0	0	52
Merck & Co Inc	COM	58933Y105	32	570	SH		SOLE		0	0	570
Micron Technology Inc	COM	595112103	128	5,400	SH		SOLE		0	0	5,400
Microsoft Corp	COM	594918104	760	18,542	SH		SOLE		0	0	18,542
Mkt Vctrs Agribusiness	ETF	57060U605	59	1,093	SH		SOLE		0	0	1,093
Monsanto	COM	61166W101	1,014	8,911	SH		SOLE		0	0	8,911
Morgan J P & Co Inc	COM	46625H100	60	991	SH		SOLE		0	0	991
Nasdaq 100 Shares	COM	73935A104	1,619	18,471	SH		SOLE		0	0	18,471
NEXTERA ENERGY INC COM	COM	65339F101	12	130	SH		SOLE		0	0	130
Nike Inc	COM	654106103	46	616	SH		SOLE		0	0	616
Noble Energy Inc	COM	655044105	1	18	SH		SOLE		0	0	18
NORTHWEST NATURAL GAS CO	COM	667655104	7	150	SH		SOLE		0	0	150
NOVARTIS AG ADR	ADR	66987V109	13	155	SH		SOLE		0	0	155
NOVO-NORDISK A S ADR	ADR	670100205	5	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC	COM	67103H107	202	1,364	SH		SOLE		0	0	1,364
Oncolytics Biotech	COM	682310107	17	9,558	SH		SOLE		0	0	9,558
ONEOK PARTNERS L P UNIT LTD PA	LP	68268N103	298	5,571	SH		SOLE		0	0	5,571
Oracle Corp	COM	68389X105	349	8,531	SH		SOLE		0	0	8,531
Panera Bread Co	COM	69840W108	53	300	SH		SOLE		0	0	300
Peabody Energy Corp	COM	704549104	2	152	SH		SOLE		0	0	152
Pembina Pipeline Corp	COM	706327103	42	1,100	SH		SOLE		0	0	1,100
Pepsico Inc	COM	713448108	2,781	33,308	SH		SOLE		0	0	33,308
Pfizer Inc	COM	717081103	268	8,339	SH		SOLE		0	0	8,339
Philip Morris Intl	COM	718172109	68	827	SH		SOLE		0	0	827
Phillips	COM	718546104	1	9	SH		SOLE		0	0	9
Pimco Strategic Global	COM	72200X104	3	300	SH		SOLE		0	0	300
PIMCO Total Return ETF	ETF	72201R775	2,078	19,482	SH		SOLE		0	0	19,482
Pinnacle Foods Inc	COM	72348P104	6	200	SH		SOLE		0	0	200
Post Holdings Inc	COM	737446104	48	877	SH		SOLE		0	0	877
Powershares Build America Bnd	ETF	73937B407	659	22,941	SH		SOLE		0	0	22,941
PowerShares DB Comdty	INT	73935S105	874	33,447	SH		SOLE		0	0	33,447
Powershares Etf	ETF	73936Q769	1,863	75,075	SH		SOLE		0	0	75,075
POWERSHARES S&P 500 LOW VOLATI	ETF	73937B779	6	162	SH		SOLE		0	0	162
Powershs Exch Trad Fd Tr	ETF	73936T573	31	1,118	SH		SOLE		0	0	1,118
Powershs Financial Pref ETF	ETF	73935X229	1,464	82,281	SH		SOLE		0	0	82,281
Praxair Inc	COM	74005P104	26	200	SH		SOLE		0	0	200
Procter & Gamble Co	COM	742718109	755	9,368	SH		SOLE		0	0	9,368
PROSHARES ULTRA FINANCIALS	COM	74347X633	18	145	SH		SOLE		0	0	145
Qualcomm Inc	COM	747525103	464	5,881	SH		SOLE		0	0	5,881
Quanta Services	COM	74762E102	844	22,870	SH		SOLE		0	0	22,870
RAYTHEON CO COM NEW	COM	755111507	29	289	SH		SOLE		0	0	289
Realty Income Corp	COM	756109104	81	1,978	SH		SOLE		0	0	1,978
Regen Biopharma Inc	COM	75886M102	0	136	SH		SOLE		0	0	136
Regions Financial	COM	7591EP100	173	15,590	SH		SOLE		0	0	15,590
RIO TINTO PLC ADR ADR	ADR	767204100	7	126	SH		SOLE		0	0	126
Rti Surgical Inc	COM	74975N105	1	183	SH		SOLE		0	0	183
S & P 400 MID-CAP DEP RECPT CO	COM	78467Y107	31	123	SH		SOLE		0	0	123
Safeway Inc New	COM	786514208	149	4,043	SH		SOLE		0	0	4,043
SANOFI ADR	ADR	80105N105	5	100	SH		SOLE		0	0	100
SAP AG SPON ADR	ADR	803054204	18	221	SH		SOLE		0	0	221
Sch US Agg Bnd Etf	ETF	808524839	1	18	SH		SOLE		0	0	18
Sch US Mid-Cap Etf	ETF	808524508	6	166	SH		SOLE		0	0	166
Sch US Reit Etf	ETF	808524847	4	130	SH		SOLE		0	0	130
Schlumberger Ltd	COM	806857108	32	331	SH		SOLE		0	0	331
Schw Emg Mkt Eq Etf	COM	808524706	0	20	SH		SOLE		0	0	20
Schw Intl Eq Etf	ETF	808524805	1	18	SH		SOLE		0	0	18
Schw US Brd Mkt Etf	ETF	808524102	16	339	SH		SOLE		0	0	339
Schw US Lcap Etf	ETF	808524201	4	90	SH		SOLE		0	0	90
Schw US Lcap Gro Etf	ETF	808524300	10	208	SH		SOLE		0	0	208
Schw US Lcap Val Etf	ETF	808524409	68	1,661	SH		SOLE		0	0	1,661
Schw US Scap Etf	ETF	808524607	6	121	SH		SOLE		0	0	121
Sector Spdr Indl Select	SPDR	81369Y704	830	15,855	SH		SOLE		0	0	15,855
Sempra Energy	COM	816851109	45	470	SH		SOLE		0	0	470
Siemens A G Adr	ADR	826197501	47	350	SH		SOLE		0	0	350
Sirius Satellite Radio	COM	82968B103	5	1,500	SH		SOLE		0	0	1,500
SPDR Convertible Sec	ETF	78464A359	78	1,604	SH		SOLE		0	0	1,604
SPDR Financial Sector ETF	SBI	81369Y605	1,480	66,253	SH		SOLE		0	0	66,253
SPDR Gold Trust ETF	ETF	78463V107	171	1,381	SH		SOLE		0	0	1,381
SPDR Intern REIT index	ETF	78463X863	29	693	SH		SOLE		0	0	693
SPDR Intl Small Cap ETF	ETF	78463X871	391	11,539	SH		SOLE		0	0	11,539
SPDR Materials Sector ETF	SPDR	81369Y100	528	11,167	SH		SOLE		0	0	11,167
SPDR S&P 500	ETF	78462F103	4,915	26,281	SH		SOLE		0	0	26,281
Spdr S&P Regional Bking	ETF	78464A698	25	613	SH		SOLE		0	0	613
SPECTRA ENERGY CORP	COM	847560109	19	507	SH		SOLE		0	0	507
Staples Inc	COM	855030102	4	375	SH		SOLE		0	0	375
STARBUCKS CORP COM	COM	855244109	440	6,000	SH		SOLE		0	0	6,000
Sysco Corp	COM	871829107	8	225	SH		SOLE		0	0	225
Telefonica de Espana	ADR	879382208	15	975	SH		SOLE		0	0	975
Toronto Dominion Bank	COM	891160509	38	800	SH		SOLE		0	0	800
Tortoise N. American LP ETF	COM	89147T103	0	9	SH		SOLE		0	0	9
Toyota Motor Corp ADR	ADR	892331307	8	75	SH		SOLE		0	0	75
Transatlantic Pete	SHS	G89982105	2	200	SH		SOLE		0	0	200
Transocean	SHS	H8817H100	1,325	32,057	SH		SOLE		0	0	32,057
TRIUMPH GROUP INC COM	COM	896818101	2	25	SH		SOLE		0	0	25
Twitter Inc	COM	90184L102	14	300	SH		SOLE		0	0	300
United States Nat Gas Fd	ETF	912318201	8	334	SH		SOLE		0	0	334
United Technologies	COM	913017109	41	348	SH		SOLE		0	0	348
Unitedhealth Group Inc	COM	91324P102	57	700	SH		SOLE		0	0	700
Urban Ag Corp	COM	917047102	0	40,000	SH		SOLE		0	0	40,000
Valero Energy	COM	91913Y100	2	30	SH		SOLE		0	0	30
Vanguard Corp Bond Etf	ETF	92206C409	2,181	27,274	SH		SOLE		0	0	27,274
Vanguard Dividend Appreciation	ETF	921908844	3,395	45,127	SH		SOLE		0	0	45,127
Vanguard Energy ETF	ETF	92204A306	690	5,376	SH		SOLE		0	0	5,376
Vanguard Ftse Etf	ETF	922042718	13	119	SH		SOLE		0	0	119
Vanguard Growth ETF	ETF	922908736	2,014	21,549	SH		SOLE		0	0	21,549
Vanguard Health Care	ETF	92204A504	96	894	SH		SOLE		0	0	894
Vanguard Info Technology	ETF	92204A702	6	65	SH		SOLE		0	0	65
Vanguard Intl Equity Index ex	ETF	922042775	3,202	63,640	SH		SOLE		0	0	63,640
Vanguard Intl REIT ETF	ETF	22042676	200	3,706	SH		SOLE		0	0	3,706
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	157	2,172	SH		SOLE		0	0	2,172
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	139	2,482	SH		SOLE		0	0	2,482
Vanguard Mid Cap Growth	ETF	922908538	1,214	13,107	SH		SOLE		0	0	13,107
Vanguard Mid Cap Value	ETF	922908512	367	4,426	SH		SOLE		0	0	4,426
Vanguard MSCI Emerging Markets	ETF	922042858	2,785	68,633	SH		SOLE		0	0	68,633
Vanguard MSCI US Midcap 450 In	ETF	922908629	3,526	31,046	SH		SOLE		0	0	31,046
Vanguard REIT ETF index	ETF	922908553	3,676	52,046	SH		SOLE		0	0	52,046
Vanguard S&P 500 Etf	ETF	922908413	253	1,473	SH		SOLE		0	0	1,473
Vanguard Sh-Term TIPS Etf	ETF	922020805	164	3,327	SH		SOLE		0	0	3,327
Vanguard Small Cap Grwth	ETF	922908595	94	753	SH		SOLE		0	0	753
Vanguard Small Cap Value	ETF	922908611	135	1,338	SH		SOLE		0	0	1,338
Vanguard SmCap ETF	ETF	922908751	5,081	44,986	SH		SOLE		0	0	44,986
Vanguard Total Bond Market Fun	ETF	921937835	42	517	SH		SOLE		0	0	517
VANGUARD TOTAL INTERNATIONAL E	ETF	921909768	43	826	SH		SOLE		0	0	826
Vanguard Total Stk Mkt VIPERS	ETF	922908769	48	495	SH		SOLE		0	0	495
Vanguard Total World Stock Ind	ETF	922042742	12	204	SH		SOLE		0	0	204
Vanguard Value ETF	ETF	922908744	1,605	20,546	SH		SOLE		0	0	20,546
Verisign Inc	COM	92343E102	19	360	SH		SOLE		0	0	360
Verizon Communications	COM	92343V104	203	4,276	SH		SOLE		0	0	4,276
Viacom Inc Cl B	COM	92553P201	4	45	SH		SOLE		0	0	45
Visa Inc	COM	92826C839	233	1,080	SH		SOLE		0	0	1,080
Vornado Rlty	IND	929042109	26	1,035	SH		SOLE		0	0	1,035
Wal Mart Stores Inc	COM	931142103	127	1,656	SH		SOLE		0	0	1,656
Walgreen Co	COM	931422109	79	1,200	SH		SOLE		0	0	1,200
Walt Disney Co	COM	254687106	73	912	SH		SOLE		0	0	912
WEINGARTEN REALTY INVESTORS CO	INT	948741103	14	450	SH		SOLE		0	0	450
Wells Fargo & Co New	COM	949746101	93	1,871	SH		SOLE		0	0	1,871
Whole Foods Market Inc	COM	966837106	5	105	SH		SOLE		0	0	105
Yum Brands Inc	COM	988498101	45	600	SH		SOLE		0	0	600
Zimmer Hldgs Inc	COM	98956P102	8	81	SH		SOLE		0	0	81