Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	86	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	2824100	42	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	58	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	19	316	SH		SOLE		0	0	316
ALPS ETF TR	ALERIAN MLP	00162Q866	2,353	123,851	SH		SOLE		0	0	123,851
ALTRIA GROUP INC	COM	02209S103	237	5,643	SH		SOLE		0	0	5,643
AMAZON INC	COM	023135106	25	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	8	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	6	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	25537101	200	3,590	SH		SOLE		0	0	3,590
AMGEN INC	COM	031162100	123	1,039	SH		SOLE		0	0	1,039
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	8	68	SH		SOLE		0	0	68
AOL INC	COM	00184X105	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	284	3,056	SH		SOLE		0	0	3,056
APPLIED MATERIALS INC	COM	038222105	9	400	SH		SOLE		0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	275	7,786	SH		SOLE		0	0	7,786
BAXTER INTL INC	COM	071813109	7	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	190	1	SH		SOLE		0	0	1
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BLACKROCK INCOME TRUST INC	COM	09247F100	16	2,403	SH		SOLE		0	0	2,403
BOARDWALK PIPELINE	UT LTD PARTNER	096627104	14	769	SH		SOLE		0	0	769
BOEING CO	COM	097023105	27	214	SH		SOLE		0	0	214
BP PLC	SPONSORED ADR	055622104	102	1,937	SH		SOLE		0	0	1,937
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	36	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	309	6,377	SH		SOLE		0	0	6,377
CDN IMPERIAL BK COMM TORONTO	COM	136069101	45	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	6	135	SH		SOLE		0	0	135
CATERPILLAR INC	COM	149123101	13	120	SH		SOLE		0	0	120
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	219	4,145	SH		SOLE		0	0	4,145
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	25	191	SH		SOLE		0	0	191
CISCO SYSTEMS INC	COM	17275R102	36	1,463	SH		SOLE		0	0	1,463
CIT GROUP INC	COM	125581801	18	395	SH		SOLE		0	0	395
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	938	18,638	SH		SOLE		0	0	18,638
CLAYMORE EXCHANGE TRADED FD TR	GUGG MULTI ASSET	18383M506	2,494	95,417	SH		SOLE		0	0	95,417
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2014	18383M571	1,693	80,165	SH		SOLE		0	0	80,165
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2014	18383M431	1,322	49,965	SH		SOLE		0	0	49,965
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2015	18383M563	2,120	96,787	SH		SOLE		0	0	96,787
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2015	18383M423	1,636	60,778	SH		SOLE		0	0	60,778
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	1,191	53,228	SH		SOLE		0	0	53,228
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2016 HY	18383M415	920	33,555	SH		SOLE		0	0	33,555
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	433	18,882	SH		SOLE		0	0	18,882
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2017 HY	18383M399	205	7,445	SH		SOLE		0	0	7,445
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	221	10,385	SH		SOLE		0	0	10,385
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2018 HY	18383M381	11	387	SH		SOLE		0	0	387
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	51	2,392	SH		SOLE		0	0	2,392
CLOROX CO DEL	COM	189054109	126	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	19	441	SH		SOLE		0	0	441
COLGATE PALMOLIVE CO	COM	194162103	16	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	77	894	SH		SOLE		0	0	894
COSTCO WHSL CORP NEW	COM	22160K105	23	200	SH		SOLE		0	0	200
CSX CORPORATION	COM	126408103	15	484	SH		SOLE		0	0	484
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	10	102	SH		SOLE		0	0	102
CURRENCYSHARES AUSTRAILIAN DL	AUSTRALIAN DOL	23129U101	10	109	SH		SOLE		0	0	109
DDR CORP	COM	23317H102	153	8,703	SH		SOLE		0	0	8,703
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR	25243Q205	181	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	34	542	SH		SOLE		0	0	542
DISNEY WALT CO	COM	254687106	42	490	SH		SOLE		0	0	490
DOW CHEM CO	COM	260543103	49	958	SH		SOLE		0	0	958
DU PONT E I DE NEMOURS & 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	82	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 TRANSFER PARTNERS L P	UNIT LTD PARTNERSHIP	29273R109	358	6,180	SH		SOLE		0	0	6,180
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	570	7,277	SH		SOLE		0	0	7,277
EXELIS INC	COM	30162A108	2	109	SH		SOLE		0	0	109
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	395	3,927	SH		SOLE		0	0	3,927
FACEBOOK INC CL A	CL A	30303M102	18	262	SH		SOLE		0	0	262
FEDEX CORP	COM	31428X106	33	215	SH		SOLE		0	0	215
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	17	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	10	358	SH		SOLE		0	0	358
FORD MOTOR CO DEL	COM PAR $0.01	345370860	24	1,421	SH		SOLE		0	0	1,421
FOREST CITY ENTERPRISES INC	CL A	345550107	912	45,918	SH		SOLE		0	0	45,918
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL ELECTRIC CO	COM	369604103	203	7,720	SH		SOLE		0	0	7,720
GENERAL MTRS CO	COM	37045V100	4	112	SH		SOLE		0	0	112
GENERAL MTRS CO	WT EXP 07/10/201	37045V118	3	102	SH		SOLE		0	0	102
GENERAL MTRS CO	WT EXP 07/10/201	37045V126	2	102	SH		SOLE		0	0	102
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	208	3,883	SH		SOLE		0	0	3,883
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	804	30,834	SH		SOLE		0	0	30,834
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
GOOGLE INC CL A	CL A	38259P508	15	26	SH		SOLE		0	0	26
GOOGLE INC CL C	CL C	38259P706	15	26	SH		SOLE		0	0	26
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	208	7,462	SH		SOLE		0	0	7,462
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	217	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
HOME DEPOT INC	COM	437076102	72	887	SH		SOLE		0	0	887
HONEYWELL INTL INC	COM	438516106	4	45	SH		SOLE		0	0	45
HOSPIRA INC	COM	441060100	5	91	SH		SOLE		0	0	91
HSBC HLDGS PLC	SPONS ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	62	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKS INC	COM	452308109	18	205	SH		SOLE		0	0	205
INTEL CORP	COM	458140100	96	3,106	SH		SOLE		0	0	3,106
INTERNATIONAL BUSINESS MACHS CORP	COM	459200101	255	1,404	SH		SOLE		0	0	1,404
ISHARES GOLD TRUST	ISHARES	464285105	109	8,482	SH		SOLE		0	0	8,482
ISHARES	MSCI BRIC INDX	464286657	203	5,256	SH		SOLE		0	0	5,256
ISHARES	MSCI BRZ CAP ETF	464286400	49	1,035	SH		SOLE		0	0	1,035
ISHARES	EM MK MINVOL ETF	464286533	692	11,527	SH		SOLE		0	0	11,527
ISHARES	MSCI GERMANY ETF	464286806	113	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	53	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI MEX CAP ETF	464286822	55	808	SH		SOLE		0	0	808
ISHARES	MSCI SINGAPORE ETF	464286673	55	4,050	SH		SOLE		0	0	4,050
ISHARES	1-3 YR CRBD ETF	464288646	20	191	SH		SOLE		0	0	191
ISHARES	14 AMT-FREE ETF	464289362	538	10,513	SH		SOLE		0	0	10,513
ISHARES	15 AMT-FREE ETF	464289339	482	9,086	SH		SOLE		0	0	9,086
ISHARES	16 AMT-FREE ETF	464289313	212	3,956	SH		SOLE		0	0	3,956
ISHARES	ASIA DEV RE ETF	464288463	27	828	SH		SOLE		0	0	828
ISHARES	COHEN &STEERS REIT	464287564	184	2,106	SH		SOLE		0	0	2,106
ISHARES	CORE S&P 500 ETF	464287200	30	154	SH		SOLE		0	0	154
ISHARES	CORE S&P MCP ETF	464287507	180	1,259	SH		SOLE		0	0	1,259
ISHARES	CORE S&P SCP ETF	464287804	169	1,508	SH		SOLE		0	0	1,508
ISHARES	CORE S&P TTL STK	464287150	825	9,206	SH		SOLE		0	0	9,206
ISHARES	CORE TOTUSBD ETF	464287226	238	2,178	SH		SOLE		0	0	2,178
ISHARES	GLOBAL 100 ETF	464287572	30	383	SH		SOLE		0	0	383
ISHARES	GLOBAL INFRASTR ETF	464288372	34	760	SH		SOLE		0	0	760
ISHARES	GLOBALTECH ETF	464287291	490	5,511	SH		SOLE		0	0	5,511
ISHARES	INTL DEVPPTY ETF	464288422	76	1,951	SH		SOLE		0	0	1,951
ISHARES	INTL DEV RE ETF	464288489	46	1,428	SH		SOLE		0	0	1,428
ISHARES	INTL SEL DIVID ETF	464288448	2,388	59,871	SH		SOLE		0	0	59,871
ISHARES	INTL TREA BD ETF	464288117	29	277	SH		SOLE		0	0	277
ISHARES	LATIN AMER 40 ETF	464287390	23	591	SH		SOLE		0	0	591
ISHARES	MSCI EAFE ETF	464287465	4,998	73,109	SH		SOLE		0	0	73,109
ISHARES	EAFE MIN VOL ETF	46429B689	1,831	28,002	SH		SOLE		0	0	28,002
ISHARES	EAFE SMALL CAP ETF	464288273	29	543	SH		SOLE		0	0	543
ISHARES	EAFE SMALL CAP ETF	464288877	29	491	SH		SOLE		0	0	491
ISHARES	USA MIN VOL ETF	46429B697	6,598	177,259	SH		SOLE		0	0	177,259
ISHARES	MSCI USA QLT FAC	46432F339	100	1,713	SH		SOLE		0	0	1,713
ISHARES	MSCI EMG MKTS ETF	464287234	465	10,759	SH		SOLE		0	0	10,759
ISHARES	NATL AMT FREE BD	464288414	704	6,477	SH		SOLE		0	0	6,477
ISHARES	RUS 1000 ETF	464287622	253	2,302	SH		SOLE		0	0	2,302
ISHARES	RUS 1000 GRW ETF	464287614	12,981	142,763	SH		SOLE		0	0	142,763
ISHARES	RUS 1000 VAL ETF	464287598	9,519	94,000	SH		SOLE		0	0	94,000
ISHARES	RUSSELL 2000 ETF	464287655	105	885	SH		SOLE		0	0	885
ISHARES	RUS 2000 GRW ETF	464287648	199	1,438	SH		SOLE		0	0	1,438
ISHARES	RUS 2000 VAL ETF	464287630	149	1,438	SH		SOLE		0	0	1,438
ISHARES	RUS MID-CAP ETF	464287499	101	622	SH		SOLE		0	0	622
ISHARES	RUS MID CAP GR ETF	464287481	147	1,639	SH		SOLE		0	0	1,639
ISHARES	S&P 100 ETF	464287101	1,818	21,007	SH		SOLE		0	0	21,007
ISHARES	S&P 500 GRWT ETF	464287309	657	6,246	SH		SOLE		0	0	6,246
ISHARES	S&P 500 VAL ETF	464287408	244	2,705	SH		SOLE		0	0	2,705
ISHARES	U.S. PFD STK ETF	464288687	171	4,288	SH		SOLE		0	0	4,288
ISHARES	S&P MC 400 GR ETF	464287606	7,537	47,980	SH		SOLE		0	0	47,980
ISHARES	S&P MC 400 VL ETF	464287705	6,741	53,114	SH		SOLE		0	0	53,114
ISHARES	SP SMCP600GR ETF	464287887	5,594	46,315	SH		SOLE		0	0	46,315
ISHARES	SP SMCP600VL ETF	464287879	4,573	39,616	SH		SOLE		0	0	39,616
ISHARES	SELECT DIVID ETF	464287168	1,168	15,178	SH		SOLE		0	0	15,178
ISHARES	SHT NTL AMTFR ETF	464288158	427	4,017	SH		SOLE		0	0	4,017
ISHARES	U.S. UTILITS ETF	464287697	347	3,120	SH		SOLE		0	0	3,120
ISHARES	U.S REAL ES ETF	464287739	374	5,208	SH		SOLE		0	0	5,208
ISHARES	INTERM CR BD ETF	464288638	216	1,957	SH		SOLE		0	0	1,957
ISHARES	MRGSTR MD CO GRW	464288307	47	314	SH		SOLE		0	0	314
ISHARES	MRGSTR MD CO VAL	464288406	43	347	SH		SOLE		0	0	347
ISHARES	MRNGSTR LG-CP GR	464287119	457	4,289	SH		SOLE		0	0	4,289
ITT CORP NEW	COM	450911201	3	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	169	1,619	SH		SOLE		0	0	1,619
JP MORGAN CHASE & CO	COM	46625H100	97	1,679	SH		SOLE		0	0	1,679
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
KIMBERLY CLARK CORP	COM	494368103	29	257	SH		SOLE		0	0	257
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	484	5,888	SH		SOLE		0	0	5,888
KRAFT FOODS GROUP INC	COM	50076Q106	104	1,734	SH		SOLE		0	0	1,734
L BRANDS INC	COM	501797104	40	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	9	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	281	4,523	SH		SOLE		0	0	4,523
LINN ENERGY LLC	UNIT LTD LIAB	536020100	58	1,794	SH		SOLE		0	0	1,794
LOEWS CORP	COM	540424108	53	1,201	SH		SOLE		0	0	1,201
LORILLARD INC	COM	544147101	187	3,069	SH		SOLE		0	0	3,069
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	1,026	12,204	SH		SOLE		0	0	12,204
MARATHON OIL CORP	COM	565849106	46	1,150	SH		SOLE		0	0	1,150
MARATHON PETE CORP	COM	56585A102	45	575	SH		SOLE		0	0	575
MARKET VECTORS ETF	AGRIBUS ETF	57060U605	22	394	SH		SOLE		0	0	394
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	131	1,296	SH		SOLE		0	0	1,296
MCKESSON CORP	COM	58155Q103	16	85	SH		SOLE		0	0	85
MERCK & CO INC NEW	COM	58933Y105	112	1,933	SH		SOLE		0	0	1,933
MICROSOFT CORP	COM	594918104	405	9,708	SH		SOLE		0	0	9,708
MID-AMER APT CMNTYS INC	COM	59522J103	4	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	195	5,179	SH		SOLE		0	0	5,179
MORGAN STANLEY	RENMIN/USD ETN	61747W257	39	926	SH		SOLE		0	0	926
MORGAN STANLEY	COM NEW	617446448	35	1,081	SH		SOLE		0	0	1,081
MOTORS LIQ CO GUC TR	COM	62010U101	1	27	SH		SOLE		0	0	27
NATIONAL GRID PLC	SPON ADR NEW	636274300	21	280	SH		SOLE		0	0	280
NORDSON CORP	COM	655663102	83	1,036	SH		SOLE		0	0	1,036
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	10	377	SH		SOLE		0	0	377
NORTHROP GRUMMAN CORP	COM	666807102	469	3,922	SH		SOLE		0	0	3,922
NOVARTIS AG	SPONSOERED ADR	66987V109	19	215	SH		SOLE		0	0	215
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	199	SH		SOLE		0	0	199
NUVEEN QUALITY INCOME MUN FD	COM	670977107	28	2,035	SH		SOLE		0	0	2,035
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	170	2,906	SH		SOLE		0	0	2,906
ORACLE CORP	COM	68389X105	195	4,800	SH		SOLE		0	0	4,800
PARKER HANNIFIN CORP	COM	701094104	57	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	31	754	SH		SOLE		0	0	754
PENN WEST PETE LTD NEW	COM	707887105	3	300	SH		SOLE		0	0	300
PEPCO HOLDINGS INC	COM	713291102	112	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	195	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	336	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTL INC	COM	718172109	375	4,449	SH		SOLE		0	0	4,449
PHILLIPS 66	COM	718546104	35	440	SH		SOLE		0	0	440
PIMCO ETF TR	GERM BD IDX FD	72201R767	16	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	1,126	11,101	SH		SOLE		0	0	11,101
PITNEY BOWES INC	COM	724479100	22	800	SH		SOLE		0	0	800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	566	SH		SOLE		0	0	566
PLUM CREEK TIMBER CO INC	COM	729251108	120	2,662	SH		SOLE		0	0	2,662
PNC FINL SVCS GROUP INC	COM	693475105	7	78	SH		SOLE		0	0	78
POWERSHARES DB MULTISECTOR COMM	DB PREC MTLS	73936B200	104	2,407	SH		SOLE		0	0	2,407
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	69	2,604	SH		SOLE		0	0	2,604
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	387	16,574	SH		SOLE		0	0	16,574
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	38	1,143	SH		SOLE		0	0	1,143
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	10	424	SH		SOLE		0	0	424
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	47	1,628	SH		SOLE		0	0	1,628
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	858	9,139	SH		SOLE		0	0	9,139
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,018	235,600	SH		SOLE		0	0	235,600
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	4,835	135,846	SH		SOLE		0	0	135,846
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	842	43,553	SH		SOLE		0	0	43,553
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	46	589	SH		SOLE		0	0	589
PROGRESSIVE CORP OH	COM	743315103	299	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	70	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	36	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	9	260	SH		SOLE		0	0	260
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	146	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 SHELL PLC	SPON ADR B	780259107	164	1,880	SH		SOLE		0	0	1,880
SASOL LTD	SPONSORED ADR	803866300	109	1,842	SH		SOLE		0	0	1,842
SCHLUMBERGER LTD	COM	806857108	88	747	SH		SOLE		0	0	747
SCHWAB STRATEGIC TR	EMRG MKT EQ ETF	808524706	151	5,810	SH		SOLE		0	0	5,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	245	2,448	SH		SOLE		0	0	2,448
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	607	13,717	SH		SOLE		0	0	13,717
SNYDERS-LANCE INC	COM	833551104	5	204	SH		SOLE		0	0	204
SOURCE CAP INC	COM	836144105	104	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	201	SH		SOLE		0	0	201
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	627	3,734	SH		SOLE		0	0	3,734
SPDR GOLD TR	GOLD SHS	78463V107	365	2,850	SH		SOLE		0	0	2,850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	599	12,849	SH		SOLE		0	0	12,849
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	69	SH		SOLE		0	0	69
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	196	4,525	SH		SOLE		0	0	4,525
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	12	489	SH		SOLE		0	0	489
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	75	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	49	721	SH		SOLE		0	0	721
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	62	1,218	SH		SOLE		0	0	1,218
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	314	9,116	SH		SOLE		0	0	9,116
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	44	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,867	106,619	SH		SOLE		0	0	106,619
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	410	1,574	SH		SOLE		0	0	1,574
SPDR SER TR	INTR TRM CORP BD	78464A375	245	7,109	SH		SOLE		0	0	7,109
SPDR SER TR	DJ REIT ETF	78464A607	73	877	SH		SOLE		0	0	877
SPDR SER TR	NUVN BRCLY MUNI	78464A458	210	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	NUVN BR SHT MUNI	78464A425	600	24,673	SH		SOLE		0	0	24,673
SPDR SER TR	S&P 500 GROWTH	78464A409	44	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	7,903	103,191	SH		SOLE		0	0	103,191
SPDR SER TR	SHT TRM HGH YLD	78468R408	474	15,323	SH		SOLE		0	0	15,323
SPRINT CORP	COM	85207U105	1	132	SH		SOLE		0	0	132
SUN LIFE FINL INC	COM	866796105	70	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	250	5,316	SH		SOLE		0	0	5,316
TARGET CORP	COM	87612E106	9	151	SH		SOLE		0	0	151
TEEKAY CORPORATION	COM	Y8564W103	39	626	SH		SOLE		0	0	626
TEXAS INSTRUMENTSINC	COM	882508104	3	60	SH		SOLE		0	0	60
TIME INC NEW	COM	887228104	0	8	SH		SOLE		0	0	8
TIME WARNER CABLE INC	COM	88732J207	2	16	SH		SOLE		0	0	16
TIME WARNER INC	COM NEW	887317303	5	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	5	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	145	2,010	SH		SOLE		0	0	2,010
TREEHOUSE FOODS INC	COM	89469A104	7	83	SH		SOLE		0	0	83
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	111	7,088	SH		SOLE		0	0	7,088
TYSON FOODS INCCL A	CL A	902494103	19	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 SERVICE INC	CL B	911312106	7	65	SH		SOLE		0	0	65
UNIVERSAL ELCECTRS INC	COM	913483103	31	639	SH		SOLE		0	0	639
US BANCORP DEL	COM	902973304	4	103	SH		SOLE		0	0	103
VALLEY NATL BANCORP	COM	919794107	52	5,250	SH		SOLE		0	0	5,250
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	166	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,159	12,027	SH		SOLE		0	0	12,027
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	762	8,761	SH		SOLE		0	0	8,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,337	33,744	SH		SOLE		0	0	33,744
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,724	30,260	SH		SOLE		0	0	30,260
VANGUARD INDEX FDS	MID CAP ETF	922908629	18	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	REIT ETF	922908553	1,863	24,890	SH		SOLE		0	0	24,890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66	515	SH		SOLE		0	0	515
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	154	1,457	SH		SOLE		0	0	1,457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,227	21,887	SH		SOLE		0	0	21,887
VANGUARD INDEX FDS	VALUE ETF	922908744	1,927	23,807	SH		SOLE		0	0	23,807
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	897	17,148	SH		SOLE		0	0	17,148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	499	SH		SOLE		0	0	499
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	100	1,662	SH		SOLE		0	0	1,662
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	301	3,744	SH		SOLE		0	0	3,744
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,699	98,774	SH		SOLE		0	0	98,774
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99	2,317	SH		SOLE		0	0	2,317
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99	1,020	SH		SOLE		0	0	1,020
VENTAS INC	COM	92276F100	67	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENT	SPONSORED ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	214	4,368	SH		SOLE		0	0	4,368
VISA INC CL A	CL A	92826C839	31	149	SH		SOLE		0	0	149
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	25	736	SH		SOLE		0	0	736
VOYA PRIME RATE TR	SH BEN INT	92913A100	19	3,245	SH		SOLE		0	0	3,245
WELLS FARGO & CO	COM	949746101	6	109	SH		SOLE		0	0	109
WESTERN ASSET CLAYMORE INFL OPP	COM	95766R104	31	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	20	255	SH		SOLE		0	0	255
WILLIAMS COS INC DEL	COM	969457100	63	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	DEFA FD	97717W703	67	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	GLB EX US RL EST	97717W331	56	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	404	7,964	SH		SOLE		0	0	7,964
WISDOMTREE TR	INTL MIDCAP DV	97717W778	131	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	59	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	19	366	SH		SOLE		0	0	366
WISDOMTREE TR	EM LCL DEBT FD	97717X867	86	1,808	SH		SOLE		0	0	1,808
WISDOMTREE TR	SMALLCAP DIVID	97717W604	83	1,191	SH		SOLE		0	0	1,191
WPX ENERGY INC	COM	98212B103	9	362	SH		SOLE		0	0	362
XYLEM INC	COM	98419M100	4	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	13	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	65	800	SH		SOLE		0	0	800