Capital 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
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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
3M CO	COM	88579Y101	81	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	8	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	39	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	53	1,022	SH		SOLE		0	0	1,022
AEGON N V	NY REGISTRY SH	007924103	0	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	18	316	SH		SOLE		0	0	316
ALPS ETF TR	COM	00162Q866	2,126	120,357	SH		SOLE		0	0	120,357
ALTRIA GROUP INC	COM	02209S103	211	5,643	SH		SOLE		0	0	5,643
AMAZON INC	COM	023135106	26	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	8	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUPINC COM	COM	02376R102	4	102	SH		SOLE		0	0	102
AMERICAN ELECTRIC POWER CO	COM	025537101	182	3,590	SH		SOLE		0	0	3,590
AMGEN INC	COM	031162100	128	1,035	SH		SOLE		0	0	1,035
ANHEUSER BUSCH INBEVSA NV	SPON ADR	03524A108	7	68	SH		SOLE		0	0	68
AOL INC	COM	00184X105	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	253	471	SH		SOLE		0	0	471
APPLIED MATERIALSINC	COM	038222105	8	400	SH		SOLE		0	0	400
ASTRAZENECA PLC	SPON ADR	046353108	75	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	273	7,786	SH		SOLE		0	0	7,786
BAXTER INTL INC	COM	071813109	8	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAYINC DEL	CL A	084670108	187	1	SH		SOLE		0	0	1
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	103	7,684	SH		SOLE		0	0	7,684
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	10	769	SH		SOLE		0	0	769
BOEING CO	COM	097023105	27	213	SH		SOLE		0	0	213
BP PLC	SPONS ADR	055622104	93	1,937	SH		SOLE		0	0	1,937
BP PRUDHOE BAYROYALTY TRUST	UNIT BEN INT	055630107	31	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBBCO	COM	110122108	331	6,370	SH		SOLE		0	0	6,370
CANADIAN IMPERIAL BKOF COMMERCE	COM	136069101	42	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	19	271	SH		SOLE		0	0	271
CAREFUSION CORP	COM	14170T101	5	135	SH		SOLE		0	0	135
CATERPILLAR INC	COM	149123101	12	120	SH		SOLE		0	0	120
CBRE CLARION GLOBAL REAL ESTATE	COM	12504G100	9	1,103	SH		SOLE		0	0	1,103
CEDAR FAIR, L.P.	DEPOSITRY UNIT	150185106	211	4,145	SH		SOLE		0	0	4,145
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	23	191	SH		SOLE		0	0	191
CISCO SYSTEMS INC	COM	17275R102	33	1,463	SH		SOLE		0	0	1,463
CIT GROUP INC NEW	COM	125581801	19	395	SH		SOLE		0	0	395
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	769	15,299	SH		SOLE		0	0	15,299
CLAYMORE EXCHANGE TRD FD TR	GUGG MULTI ASSET	18383M506	2,411	95,944	SH		SOLE		0	0	95,944
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	1,777	83,919	SH		SOLE		0	0	83,919
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	1,327	49,959	SH		SOLE		0	0	49,959
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,210	100,971	SH		SOLE		0	0	100,971
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,594	58,974	SH		SOLE		0	0	58,974
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,241	55,460	SH		SOLE		0	0	55,460
CLAYMORE EXCHANGE TRD FD TR	GUGG BLT 2016	18383M415	853	31,246	SH		SOLE		0	0	31,246
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	490	21,477	SH		SOLE		0	0	21,477
CLAYMORE EXCHANGE TRD FD TR	GUGG BLT 2017	18383M399	195	7,069	SH		SOLE		0	0	7,069
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2018	18383M530	173	8,214	SH		SOLE		0	0	8,214
CLAYMORE EXCHANGE TRD FD TR	GUGG BLT 2018	18383M381	11	386	SH		SOLE		0	0	386
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL2019 E	18383M522	50	2,390	SH		SOLE		0	0	2,390
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL2020 E	18383M514	17	833	SH		SOLE		0	0	833
CLOROX CO	COM	189054109	122	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	17	440	SH		SOLE		0	0	440
COLGATE PALMOLIVE CO	COM	194162103	16	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	63	894	SH		SOLE		0	0	894
COSTCO WHOLESALECORP	COM	22160K105	22	200	SH		SOLE		0	0	200
CSX CORPORATION	COM	126408103	14	484	SH		SOLE		0	0	484
CURRENCYSHARES CDNDLR TR	CDN DOLLAR SHS	23129X105	9	102	SH		SOLE		0	0	102
CURRENCYSHARES AUSTRAILIAN	AUSTRALIAN DOL	23129U101	10	109	SH		SOLE		0	0	109
DDR CORP	COM	23317H102	169	10,229	SH		SOLE		0	0	10,229
DELAWARE ENHANCEDGLOBAL DIVID &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	177	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS INC	COM	254709108	32	541	SH		SOLE		0	0	541
DISNEY WALT CO	COM	254687106	39	490	SH		SOLE		0	0	490
DOW CHEM CO	COM	260543103	47	958	SH		SOLE		0	0	958
DTE ENERGY CO	COM	233331107	2	32	SH		SOLE		0	0	32
DU PONT E I DENEMOURS & CO	COM	263534109	13	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	10	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	80	1,060	SH		SOLE		0	0	1,060
EMC CORP	COM	268648102	13	490	SH		SOLE		0	0	490
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
ENERGY TRANSFERPARTNERS L P	UNIT LTD PARTNERSHIP	29273R109	332	6,180	SH		SOLE		0	0	6,180
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODSPARTNERS L P	UNIT LTD PARTNERSHIP	293792107	505	7,277	SH		SOLE		0	0	7,277
ESCROW AMR CORP	COM	001ESC102	0	186	SH		SOLE		0	0	186
EXCHANGE TRADEDCONCEPTS TR	YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF	301505509	9	438	SH		SOLE		0	0	438
EXELIS INC	COM	30162A108	2	109	SH		SOLE		0	0	109
EXPRESS SCRIPTSHLDG CO	COM	30219G108	12	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	384	3,927	SH		SOLE		0	0	3,927
FACEBOOK INC CL A	CL A	30303M102	16	262	SH		SOLE		0	0	262
FDN INC COM NEWDISSOLVED 12/18/06	COM	30244J200	0	639	SH		SOLE		0	0	639
FEDEX CORP	COM	31428X106	29	215	SH		SOLE		0	0	215
FIDELITY COMWLTH	NASDAQ COMPOSITEINDEX TRACKING	315912808	16	96	SH		SOLE		0	0	96
FIRST TREXCHANGE-TRADED FD	ISE CLOUDCOMPUTING	33734X192	10	358	SH		SOLE		0	0	358
FORD MOTOR CO DEL	COM	345370860	22	1,421	SH		SOLE		0	0	1,421
FOREST CITYENTERPRISES INC	CL A	345550107	880	46,077	SH		SOLE		0	0	46,077
FRONTIERCOMMUNICATIONS CORP	COM	35906A108	1	111	SH		SOLE		0	0	111
GENERAL ELECTRIC CO	COM	369604103	200	7,720	SH		SOLE		0	0	7,720
GENERAL MTRS CO	COM	37045V100	4	112	SH		SOLE		0	0	112
GENERAL MTRS CO WTEXPEXP 07/10/16	WTEXPEXP 07/10/16	37045V118	3	102	SH		SOLE		0	0	102
GENERAL MTRS CO WTEXPEXP 07/10/19	WTEXPEXP 07/10/19	37045V126	2	102	SH		SOLE		0	0	102
GLAXOSMITHKLINE PLC	SPON ADR	37733W105	207	3,883	SH		SOLE		0	0	3,883
GLIMCHER RLTY TR8.125% PFD SHS	SHSBEN INT	379302409	19	740	SH		SOLE		0	0	740
GLOBAL X FDS	GLOBALX SUPERDIVIDEND	37950E549	757	30,827	SH		SOLE		0	0	30,827
GOODYEAR TIRE & RUBRCO COM	COM	382550101	1	25	SH		SOLE		0	0	25
GOOGLE INC CL A	CL A	38259P508	29	26	SH		SOLE		0	0	26
GREENHAVEN CONTINUOUS COMMODITY	UNIT BEN INT	395258106	210	7,462	SH		SOLE		0	0	7,462
HANCOCK JOHN PREMDIVID FD	UNIT BEN INT	41013T105	206	10,363	SH		SOLE		0	0	10,363
HARTFORD FINL SVCSGROUP INC	COM	416515104	8	220	SH		SOLE		0	0	220
HEWLETT PACKARD CO	COM	428236103	2	56	SH		SOLE		0	0	56
HOLOCO INC	COM	436435200	0	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	70	887	SH		SOLE		0	0	887
HONEYWELL INTL INC	COM	438516106	4	45	SH		SOLE		0	0	45
HOSPIRA INC	COM	441060100	4	91	SH		SOLE		0	0	91
HSBC HLDGS PLCSPONS ADR	SPONS ADR	404280406	0	2	SH		SOLE		0	0	2
HUNTINGTON ING	COM	446413106	67	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKSINC	COM	452308109	17	205	SH		SOLE		0	0	205
ING PRIME RATE TR	SH BEN INT	44977W106	19	3,245	SH		SOLE		0	0	3,245
INTEL CORP	COM	458140100	80	3,106	SH		SOLE		0	0	3,106
INTERNATIONAL STEMCELL CORP	COM	460378102	0	1,000	SH		SOLE		0	0	1,000
INTERNATIONALBUSINESS MACHS COR	COM	459200101	492	2,557	SH		SOLE		0	0	2,557
ISHARES GOLD TR	ISHARES	464285105	106	8,482	SH		SOLE		0	0	8,482
ISHARES	MSCI BRIC INDEX	464286657	230	6,355	SH		SOLE		0	0	6,355
ISHARES	MSCI BRZ CAP ETF	464286400	47	1,035	SH		SOLE		0	0	1,035
ISHARES	EMERGING MKTSMINIMUM VOLATILITY	464286533	659	11,527	SH		SOLE		0	0	11,527
ISHARES	MSCIGERMANY ETF	464286806	113	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	50	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI MEX CAP ETF	464286822	52	808	SH		SOLE		0	0	808
ISHARES	MSCISINGAPORE ETF	464286673	53	4,050	SH		SOLE		0	0	4,050
ISHARES	1-3 YR CRBD ETF	464288646	20	191	SH		SOLE		0	0	191
ISHARES	14AMT-FREE MUN TERMETF	464289362	539	10,513	SH		SOLE		0	0	10,513
ISHARES	15AMT-FREE MUN TERMETF	464289339	482	9,086	SH		SOLE		0	0	9,086
ISHARES	16AMT-FREE MUN TERMETF	464289313	212	3,956	SH		SOLE		0	0	3,956
ISHARES	ASIA 50 ETF	464288430	30	657	SH		SOLE		0	0	657
ISHARES	ASIA DEV RE ETF	464288463	25	828	SH		SOLE		0	0	828
ISHARES	COHEN &STEERS REIT	464287564	173	2,106	SH		SOLE		0	0	2,106
ISHARES	CORE S&P500 ETF	464287200	29	154	SH		SOLE		0	0	154
ISHARES	CORE S&PMID-CAP ETF	464287507	185	1,348	SH		SOLE		0	0	1,348
ISHARES	CORE S&PSMALL-CAP ETF	464287804	166	1,506	SH		SOLE		0	0	1,506
ISHARES	CORE S&PTOTAL U S STK MKTETF	464287150	791	9,218	SH		SOLE		0	0	9,218
ISHARES	CORETOTAL U S BD MKT ETF	464287226	236	2,189	SH		SOLE		0	0	2,189
ISHARES	CR BD ETF	464288620	177	1,619	SH		SOLE		0	0	1,619
ISHARES	GLOBAL100 ETF	464287572	30	383	SH		SOLE		0	0	383
ISHARES	GLOBAL INFRASTR ETF	464288372	32	760	SH		SOLE		0	0	760
ISHARES	GLOBALTECH ETF	464287291	466	5,511	SH		SOLE		0	0	5,511
ISHARES	INTL DEVPPTY ETF	464288422	71	1,951	SH		SOLE		0	0	1,951
ISHARES	INTL DEV RE ETF	464288489	43	1,428	SH		SOLE		0	0	1,428
ISHARES	INTLSELECT DIVID ETF	464288448	2,197	56,863	SH		SOLE		0	0	56,863
ISHARES	INTLTREASURY BD ETF	464288117	28	276	SH		SOLE		0	0	276
ISHARES	LATINAMER 40 ETF	464287390	22	591	SH		SOLE		0	0	591
ISHARES	MSCI EAFEETF	464287465	4,775	71,060	SH		SOLE		0	0	71,060
ISHARES	EAFE MIN VOLATILITYETF	46429B689	1,595	25,410	SH		SOLE		0	0	25,410
ISHARES	EAFE SMALL CAP ETF	464288273	28	543	SH		SOLE		0	0	543
ISHARES	EAFE SMALL CAP ETF	464288877	28	491	SH		SOLE		0	0	491
ISHARES	USA MIN VOLATILITY ETF	46429B697	5,880	163,101	SH		SOLE		0	0	163,101
ISHARES	MSCI EMG MKTS ETF	464287234	447	10,890	SH		SOLE		0	0	10,890
ISHARES	NATL AMT FREE BD	464288414	693	6,477	SH		SOLE		0	0	6,477
ISHARES	RUS 1000 ETF	464287622	241	2,302	SH		SOLE		0	0	2,302
ISHARES	RUS 1000 GRW ETF	464287614	12,392	143,188	SH		SOLE		0	0	143,188
ISHARES	RUS 1000 VAL ETF	464287598	9,167	94,999	SH		SOLE		0	0	94,999
ISHARES	RUSSELL 2000 ETF	464287655	126	1,085	SH		SOLE		0	0	1,085
ISHARES	RUS 2000 GRW ETF	464287648	196	1,438	SH		SOLE		0	0	1,438
ISHARES	RUS 2000 VAL ETF	464287630	145	1,438	SH		SOLE		0	0	1,438
ISHARES	RUS MID-CAP ETF	464287499	81	524	SH		SOLE		0	0	524
ISHARES	RUS MID CAP GR ETF	464287481	141	1,639	SH		SOLE		0	0	1,639
ISHARES	S&P 100 ETF	464287101	1,821	21,996	SH		SOLE		0	0	21,996
ISHARES	S&P 500 GRWT ETF	464287309	555	5,563	SH		SOLE		0	0	5,563
ISHARES	S&P 500 VAL ETF	464287408	227	2,615	SH		SOLE		0	0	2,615
ISHARES	U.S. PFD STK ETF	464288687	184	4,713	SH		SOLE		0	0	4,713
ISHARES	S&P MC 400 GR ETF	464287606	7,248	47,400	SH		SOLE		0	0	47,400
ISHARES	S&P MC 400 VL ETF	464287705	6,299	52,307	SH		SOLE		0	0	52,307
ISHARES	SP SMCP600GR ETF	464287887	5,489	46,138	SH		SOLE		0	0	46,138
ISHARES	SP SMCP600VL ETF	464287879	4,416	38,924	SH		SOLE		0	0	38,924
ISHARES	SELECT DIVID ETF	464287168	1,039	14,173	SH		SOLE		0	0	14,173
ISHARES	SHT NTL AMTFR ETF	464288158	427	4,017	SH		SOLE		0	0	4,017
ISHARES	U.S. UTILITS ETF	464287697	276	2,649	SH		SOLE		0	0	2,649
ISHARES	U.S REAL ES ETF	464287739	352	5,208	SH		SOLE		0	0	5,208
ISHARES	INTERM CR BD ETF	464288638	213	1,957	SH		SOLE		0	0	1,957
ISHARES	MRGSTR MD CO GRW	464288307	46	314	SH		SOLE		0	0	314
ISHARES	MRGSTR MD CO VAL	464288406	41	347	SH		SOLE		0	0	347
ISHARES	MRNGSTR LG-CP GR	464287119	427	4,289	SH		SOLE		0	0	4,289
ISTAR FINL INC PFDSER E 7 875%	COM	45031U507	12	500	SH		SOLE		0	0	500
ISTAR FINL INC PFDSER I	COM	45031U804	12	500	SH		SOLE		0	0	500
ITT CORP NEW	COM	450911201	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	159	1,619	SH		SOLE		0	0	1,619
JP MORGAN CHASE &CO	COM	46625H100	102	1,679	SH		SOLE		0	0	1,679
KEYCORP NEW	COM	493267108	1	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	28	257	SH		SOLE		0	0	257
KINDER MORGAN ENERGYPARTNERS L P	UT LTD PARTNER	494550106	435	5,888	SH		SOLE		0	0	5,888
KRAFT FOODS GROUPINC	COM	50076Q106	97	1,729	SH		SOLE		0	0	1,729
L BRANDS INC	COM	501797104	39	680	SH		SOLE		0	0	680
LEXINGTON RLTY TR	COM	529043101	9	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	266	4,523	SH		SOLE		0	0	4,523
LINN ENERGY LLC	UNIT LTD LIAB	536020100	51	1,794	SH		SOLE		0	0	1,794
LMP CORPORATE LOANFD	COM	50208B100	8	700	SH		SOLE		0	0	700
LOEWS CORP	COM	540424108	53	1,201	SH		SOLE		0	0	1,201
LORILLARD INC	COM	544147101	166	3,069	SH		SOLE		0	0	3,069
MAGELLAN MIDSTREAMPARTNERS LP	COM UNIT RP LP	559080106	851	12,204	SH		SOLE		0	0	12,204
MARATHON OIL CORP	COM	565849106	41	1,150	SH		SOLE		0	0	1,150
MARATHON PETE CORP	COM	56585A102	50	575	SH		SOLE		0	0	575
MARKET VECTORS ETF	AGRIBUS ETF	57060U605	49	898	SH		SOLE		0	0	898
MARKETS VECTORS ETF	MV ENVIR SVCS	57060U209	10	146	SH		SOLE		0	0	146
MCCORMICK & CO INC	COM NON VTG	579780206	10	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	127	1,296	SH		SOLE		0	0	1,296
MCKESSON CORP	COM	58155Q103	15	85	SH		SOLE		0	0	85
MERCK & CO INC NEW	COM	58933Y105	110	1,933	SH		SOLE		0	0	1,933
MICROSOFT CORP	COM	594918104	398	9,708	SH		SOLE		0	0	9,708
MID-AMER APT CMNTYSINC	COM	59522J103	4	54	SH		SOLE		0	0	54
MONDELEZ INTL INC CLA	CL A	609207105	179	5,172	SH		SOLE		0	0	5,172
MORGAN STANLEY	RENMIN/USD ETN	61747W257	38	926	SH		SOLE		0	0	926
MORGAN STANLEYCOM	COM	617446448	34	1,081	SH		SOLE		0	0	1,081
MORGANS FOODS INCCOM	COM	616900205	0	33	SH		SOLE		0	0	33
MOTORS LIQ CO GUC TR	COM	62010U101	1	27	SH		SOLE		0	0	27
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	280	SH		SOLE		0	0	280
NORDSON CORP	COM	655663102	73	1,036	SH		SOLE		0	0	1,036
NORTHERN TIER ENERGYLP	COM UN REPR PART	665826103	10	377	SH		SOLE		0	0	377
NORTHROP GRUMMANCORP	COM	666807102	484	3,922	SH		SOLE		0	0	3,922
NOVARTIS AG	ADR	66987V109	18	215	SH		SOLE		0	0	215
NUANCECOMMUNICATIONS INC	COM	67020Y100	3	199	SH		SOLE		0	0	199
NUVEEN QUALITYINCOME MUNICIPAL FD	COM	670977107	27	2,035	SH		SOLE		0	0	2,035
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	156	2,906	SH		SOLE		0	0	2,906
ORACLE CORP	COM	68389X105	196	4,800	SH		SOLE		0	0	4,800
PARKER HANNIFIN CORP	COM	701094104	54	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	32	754	SH		SOLE		0	0	754
PENN WEST PETE LTDNEW	COM	707887105	3	300	SH		SOLE		0	0	300
PEPCO HOLDINGS INC	COM	713291102	83	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	183	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	363	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTLINC	COM	718172109	362	4,421	SH		SOLE		0	0	4,421
PHILLIPS 66	COM	718546104	34	440	SH		SOLE		0	0	440
PIMCO ETF TR	GERM BD IDX FD	72201R767	15	145	SH		SOLE		0	0	145
PIMCO ETF TR	TOTL RETN ETF	72201R775	39	362	SH		SOLE		0	0	362
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,435	14,160	SH		SOLE		0	0	14,160
PITNEY BOWES INC	COM	724479100	21	800	SH		SOLE		0	0	800
PLAINS ALL AMERICAN PIPELINE L P	UNIT LTD PARTN	726503105	31	566	SH		SOLE		0	0	566
PLUM CREEK TIMBER CO INC	COM	729251108	112	2,662	SH		SOLE		0	0	2,662
PNC FINL SVCS GROUPINC	COM	693475105	7	78	SH		SOLE		0	0	78
POWERSHARES DB MULTISECTOR COMM	DB PREC MTLS	73936B200	100	2,407	SH		SOLE		0	0	2,407
POWERSHARES DBCOMMODITY INDEXTRACKING	UNIT BEN INT	73935S105	68	2,604	SH		SOLE		0	0	2,604
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	360	16,574	SH		SOLE		0	0	16,574
POWERSHARES EXCHANGETRADED FD TR II	INTL DEV LOWVL	73937B688	37	1,141	SH		SOLE		0	0	1,141
POWERSHARES GLOBALEXCH TR	GLBL WTR PORT	73936T623	10	424	SH		SOLE		0	0	424
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	46	1,628	SH		SOLE		0	0	1,628
POWERSHARES QQQ TRUNIT	UNIT SER 1	73935A104	801	9,139	SH		SOLE		0	0	9,139
POWERSHARESEXCHANGE-TRADED FDTR	HY YLD EQ DVDN	73935X302	2,895	237,602	SH		SOLE		0	0	237,602
POWERSHARESEXCHANGE-TRADED FDTR II	S&P 500 LOW VOL	73937B779	4,464	131,176	SH		SOLE		0	0	131,176
POWERSHARESEXCHANGE-TRADED FDTR	INTL DIV ACHV	73935X716	591	32,399	SH		SOLE		0	0	32,399
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	47	589	SH		SOLE		0	0	589
PROGRESSIVE CORP OH	COM	743315103	286	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	69	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	36	451	SH		SOLE		0	0	451
RACKSPACE HOSTINGINC	COM	750086100	9	260	SH		SOLE		0	0	260
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	123	4,532	SH		SOLE		0	0	4,532
RIO TINTO PLC	SPON ADR	767204100	8	140	SH		SOLE		0	0	140
ROSS STORES INC	COM	778296103	6	88	SH		SOLE		0	0	88
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	147	1,880	SH		SOLE		0	0	1,880
RSTK SYNERGYPHARMACEUTICALS INC	COM	871639985	10	1,799	SH		SOLE		0	0	1,799
SASOL LTD	SPONSORED ADR	803866300	103	1,842	SH		SOLE		0	0	1,842
SCHLUMBERGER LTD	COM	806857108	73	747	SH		SOLE		0	0	747
SCHWAB STRATEGIC TR	EMRG MKT EQ ETF	808524706	141	5,810	SH		SOLE		0	0	5,810
SELECT SECTOR SPDRTR	SBI INT-ENERGY	81369Y506	218	2,448	SH		SOLE		0	0	2,448
SELECT SECTOR SPDRTR	TECHNOLOGY	81369Y803	116	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDRTR	SBI INT-UTILS	81369Y886	520	12,536	SH		SOLE		0	0	12,536
SITI-SITES COM INCCOM	COM	82981P105	0	3	SH		SOLE		0	0	3
SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07	COM	83088D102	0	20,000	SH		SOLE		0	0	20,000
SNYDERS-LANCE INC	COM	833551104	6	204	SH		SOLE		0	0	204
SOURCE CAP INC	COM	836144105	102	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	5	200	SH		SOLE		0	0	200
SPDR DOW JONES INDLAVERAGE ETF	UT SER 1	78467X109	613	3,733	SH		SOLE		0	0	3,733
SPDR GOLD TR	GOLD SHS	78463V107	352	2,850	SH		SOLE		0	0	2,850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	518	11,861	SH		SOLE		0	0	11,861
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	69	SH		SOLE		0	0	69
SPDR INDEX SHS FDS	EURO STOXX 50 ETF	78463X202	193	4,525	SH		SOLE		0	0	4,525
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	11	489	SH		SOLE		0	0	489
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	73	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	105	1,658	SH		SOLE		0	0	1,658
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	59	1,218	SH		SOLE		0	0	1,218
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	300	9,116	SH		SOLE		0	0	9,116
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	42	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,930	106,572	SH		SOLE		0	0	106,572
SPDR S&P MIDCAP400 ETF TR	UTSER1 S&P DCRP	78467Y107	375	1,497	SH		SOLE		0	0	1,497
SPDR SER TR	INTR TRM CORP BD	78464A375	242	7,109	SH		SOLE		0	0	7,109
SPDR SER TR	DJ REIT ETF	78464A607	68	877	SH		SOLE		0	0	877
SPDR SER TR	NUVN BRCLY MUNI	78464A458	206	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	NUVN BR SHT MUNI	78464A425	778	32,078	SH		SOLE		0	0	32,078
SPDR SER TR	S&P 500 GROWTH	78464A409	42	487	SH		SOLE		0	0	487
SPDR SER TR	S&P 600 SML CAP	78464A813	21	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	7,385	100,373	SH		SOLE		0	0	100,373
SPDR SER TR	SHT TRM HGH YLD	78468R408	118	3,800	SH		SOLE		0	0	3,800
SPRINT CORP	COM	85207U105	1	132	SH		SOLE		0	0	132
SUN LIFE FINL INC	COM	866796105	66	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICSPARTNERS LPCOM UNITS	COM UNITS	86764L108	242	2,658	SH		SOLE		0	0	2,658
TARGET CORP	COM	87612E106	9	151	SH		SOLE		0	0	151
TEEKAY CORP	COM	Y8564W103	35	626	SH		SOLE		0	0	626
TELSTRA LTD SPONADR	SPON ADR	87969N204	170	7,233	SH		SOLE		0	0	7,233
TEXAS INSTRUMENTSINC	COM	882508104	3	60	SH		SOLE		0	0	60
TIME WARNER CABLEINC	COM	88732J207	2	16	SH		SOLE		0	0	16
TIME WARNER INC NEW	COM	887317303	4	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	6	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	132	2,010	SH		SOLE		0	0	2,010
TREEHOUSE FOODS INC	COM	89469A104	6	83	SH		SOLE		0	0	83
TURKCELL ILETISIMHIZ METLERI	SPON ADR NEW	900111204	98	7,088	SH		SOLE		0	0	7,088
TYSON FOODS INCCL A	CL A	902494103	22	500	SH		SOLE		0	0	500
ULTRALIFE CORP	COM	903899102	2	580	SH		SOLE		0	0	580
UMINING RES INC	COM	90420U106	0	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SVCINC CL B	CL B	911312106	6	65	SH		SOLE		0	0	65
UNIVERSAL ELCECTRSINC	COM	913483103	25	639	SH		SOLE		0	0	639
US BANCORP DEL	COM	902973304	4	103	SH		SOLE		0	0	103
VALLEY NATL BANCORP	COM	919794107	55	5,250	SH		SOLE		0	0	5,250
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	165	2,060	SH		SOLE		0	0	2,060
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,114	12,027	SH		SOLE		0	0	12,027
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	726	8,761	SH		SOLE		0	0	8,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,164	33,852	SH		SOLE		0	0	33,852
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,603	30,260	SH		SOLE		0	0	30,260
VANGUARD INDEX FDS	MID CAP ETF	922908629	17	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	REIT ETF	922908553	1,652	23,395	SH		SOLE		0	0	23,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64	515	SH		SOLE		0	0	515
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	147	1,457	SH		SOLE		0	0	1,457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,167	22,237	SH		SOLE		0	0	22,237
VANGUARD INDEX FDS	VALUE ETF	922908744	1,860	23,807	SH		SOLE		0	0	23,807
VANGUARD INTL EQUITYINDEX FD	ALLWRLD EX US	922042775	872	17,331	SH		SOLE		0	0	17,331
VANGUARD INTL EQUITYINDEX FDS	FTSE EMR MKT ETF	922042858	20	499	SH		SOLE		0	0	499
VANGUARD SCOTTSDALEFDS	SHRT TRM CORP BD	92206C409	299	3,744	SH		SOLE		0	0	3,744
VANGUARD SPECIALIZEDPORTFOLIOS	DIV APP ETF	921908844	7,237	96,200	SH		SOLE		0	0	96,200
VANGUARD TAX-MANAGEDINTL FD	FTSE DEV MKT ETF	921943858	95	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	92	1,020	SH		SOLE		0	0	1,020
VENTAS INC	COM	92276F100	63	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENTSPONSORED ADR	SPON ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	208	4,368	SH		SOLE		0	0	4,368
VISA INC CL A	CL A	92826C839	32	149	SH		SOLE		0	0	149
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	27	736	SH		SOLE		0	0	736
WELLS FARGO & CO	COM	949746101	5	109	SH		SOLE		0	0	109
WESTERN ASSET /CLAYMORE INFLATION OPP	COM	95766R104	30	2,547	SH		SOLE		0	0	2,547
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WHITING PETE CORP	COM	966387102	18	255	SH		SOLE		0	0	255
WILLIAMS COS INC DEL	COM	969457100	44	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	DEFA FD	97717W703	66	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	GLB EX US RL EST	97717W331	52	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	372	7,558	SH		SOLE		0	0	7,558
WISDOMTREE TR	INTL MIDCAP DV	97717W778	128	2,125	SH		SOLE		0	0	2,125
WISDOMTREE TR	INTL SMCAP DIV	97717W760	47	722	SH		SOLE		0	0	722
WISDOMTREE TR	TTL EARNING FD	97717W596	56	834	SH		SOLE		0	0	834
WISDOMTREE TR	BRAZILN RL ETF	97717W240	9	474	SH		SOLE		0	0	474
WISDOMTREE TR	EMERG MKTS ETF	97717W315	18	366	SH		SOLE		0	0	366
WISDOMTREE TR	EM LCL DEBT FD	97717X867	83	1,808	SH		SOLE		0	0	1,808
WISDOMTREE TR	SMALLCAP DIVID	97717W604	81	1,191	SH		SOLE		0	0	1,191
WPX ENERGY INC	COM	98212B103	7	362	SH		SOLE		0	0	362
XYLEM INC	COM	98419M100	4	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	8	222	SH		SOLE		0	0	222
YUM BRANDS INC	COM	988498101	60	800	SH		SOLE		0	0	800