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
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
3M CO	COM	88579Y101	99	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	46	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	67	1,022	SH		SOLE		0	0	1,022
ALLSTATE CORP	COM	020002101	22	315	SH		SOLE		0	0	315
ALPS ETF TR	ALERIAN MLP	00162Q866	2,018	115,185	SH		SOLE		0	0	115,185
ALTRIA GROUP INC	COM	02209S103	263	5,343	SH		SOLE		0	0	5,343
AMAZON INC	COM	023135106	24	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	9	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	7	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	218	3,590	SH		SOLE		0	0	3,590
AMGEN INC	COM	031162100	167	1,047	SH		SOLE		0	0	1,047
AMTRUST FINL SVCS	COM	032359309	25	448	SH		SOLE		0	0	448
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	270	2,445	SH		SOLE		0	0	2,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	60	1,790	SH		SOLE		0	0	1,790
BAXTER INTL INC	COM	071813109	7	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	50	SH		SOLE		0	0	50
BIOGEN IDEC INC	COM	09062X103	6	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	85	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	15	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	28	216	SH		SOLE		0	0	216
BP PLC	SPONSORED ADR	055622104	35	906	SH		SOLE		0	0	906
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	25	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	377	6,393	SH		SOLE		0	0	6,393
CDN IMPERIAL BK COMM TORONTO	COM	136069101	42	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	3	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	22	271	SH		SOLE		0	0	271
CAREFUSION CORP	COM	14170T101	8	135	SH		SOLE		0	0	135
CATERPILLAR INC	COM	149123101	11	120	SH		SOLE		0	0	120
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	122	2,545	SH		SOLE		0	0	2,545
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	16	140	SH		SOLE		0	0	140
CISCO SYSTEMS INC	COM	17275R102	32	1,163	SH		SOLE		0	0	1,163
CIT GROUP INC	COM	125581801	19	395	SH		SOLE		0	0	395
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	929	18,617	SH		SOLE		0	0	18,617
CLAYMORE EXCHANGE TRADED FD TR	GUGG MULTI ASSET	18383M506	1,966	87,865	SH		SOLE		0	0	87,865
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2014	18383M571	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2014	18383M431	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2015	18383M563	1,946	89,805	SH		SOLE		0	0	89,805
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2015	18383M423	1,504	58,137	SH		SOLE		0	0	58,137
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	1,161	52,541	SH		SOLE		0	0	52,541
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2016 HY	18383M415	1,070	41,316	SH		SOLE		0	0	41,316
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	439	19,337	SH		SOLE		0	0	19,337
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2017 HY	18383M399	309	11,907	SH		SOLE		0	0	11,907
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	229	10,860	SH		SOLE		0	0	10,860
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2018 HY	18383M381	20	777	SH		SOLE		0	0	777
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	50	2,392	SH		SOLE		0	0	2,392
CLOROX CO DEL	COM	189054109	144	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	7	159	SH		SOLE		0	0	159
COLGATE PALMOLIVE CO	COM	194162103	17	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	62	894	SH		SOLE		0	0	894
COSTCO WHSL CORP NEW	COM	22160K105	28	200	SH		SOLE		0	0	200
DDR CORP	COM	23317H102	207	11,265	SH		SOLE		0	0	11,265
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR	25243Q205	162	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	36	544	SH		SOLE		0	0	544
DISNEY WALT CO	COM	254687106	46	490	SH		SOLE		0	0	490
DOW CHEM CO	COM	260543103	44	958	SH		SOLE		0	0	958
DU PONT E I DE NEMOURS & CO	COM	263534109	15	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	62	913	SH		SOLE		0	0	913
EMERSON ELEC CO	COM	291011104	6	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS L P	UNIT LTD PARTNERSHIP	29273R109	402	6,180	SH		SOLE		0	0	6,180
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	526	14,554	SH		SOLE		0	0	14,554
EXELIS INC	COM	30162A108	2	109	SH		SOLE		0	0	109
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	363	3,927	SH		SOLE		0	0	3,927
FACEBOOK INC CL A	CL A	30303M102	20	262	SH		SOLE		0	0	262
FEDEX CORP	COM	31428X106	37	215	SH		SOLE		0	0	215
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	18	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	15	975	SH		SOLE		0	0	975
FOREST CITY ENTERPRISES INC	CL A	345550107	956	44,901	SH		SOLE		0	0	44,901
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL ELECTRIC CO	COM	369604103	195	7,720	SH		SOLE		0	0	7,720
GENERAL MTRS CO	COM	37045V100	4	114	SH		SOLE		0	0	114
GENERAL MTRS CO	WT EXP 07/10/201	37045V118	3	104	SH		SOLE		0	0	104
GENERAL MTRS CO	WT EXP 07/10/201	37045V126	2	104	SH		SOLE		0	0	104
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	166	3,883	SH		SOLE		0	0	3,883
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	890	38,577	SH		SOLE		0	0	38,577
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
GOOGLE INC CL A	CL A	38259P508	14	26	SH		SOLE		0	0	26
GOOGLE INC CL C	CL C	38259P706	14	26	SH		SOLE		0	0	26
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	73	3,185	SH		SOLE		0	0	3,185
HALYARD HEALTH INC	COM	40650V100	1	32	SH		SOLE		0	0	32
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	231	10,363	SH		SOLE		0	0	10,363
HARTFORD FINL SVCSGROUP INC	COM	416515104	9	220	SH		SOLE		0	0	220
HEWLETT PACKARD CO	COM	428236103	2	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	62	587	SH		SOLE		0	0	587
HONEYWELL INTL INC	COM	438516106	4	45	SH		SOLE		0	0	45
HOSPIRA INC	COM	441060100	6	91	SH		SOLE		0	0	91
HUNTINGTON INGALLS INDS INC	COM	446413106	73	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKS INC	COM	452308109	19	205	SH		SOLE		0	0	205
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	3	116	SH		SOLE		0	0	116
INTEL CORP	COM	458140100	62	1,706	SH		SOLE		0	0	1,706
INTERNATIONAL BUSINESS MACHS CORP	COM	459200101	171	1,065	SH		SOLE		0	0	1,065
ISHARES GOLD TRUST	ISHARES	464285105	91	7,982	SH		SOLE		0	0	7,982
ISHARES	MSCI BRIC INDX	464286657	127	3,615	SH		SOLE		0	0	3,615
ISHARES	EM MK MINVOL ETF	464286533	737	13,010	SH		SOLE		0	0	13,010
ISHARES	MSCI GERMANY ETF	464286806	99	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	49	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI MEX CAP ETF	464286822	48	808	SH		SOLE		0	0	808
ISHARES	MSCI SINGAPORE 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	15 AMT-FREE ETF	464289339	479	9,086	SH		SOLE		0	0	9,086
ISHARES	16 AMT-FREE ETF	464289313	211	3,958	SH		SOLE		0	0	3,958
ISHARES	ASIA DEV RE ETF	464288463	25	828	SH		SOLE		0	0	828
ISHARES TR	COHEN &STEERS REIT	464287564	204	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE HIGH DV ETF	46429B663	792	10,348	SH		SOLE		0	0	10,348
ISHARES TR	CORE S&P 500 ETF	464287200	32	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P MCP ETF	464287507	387	2,671	SH		SOLE		0	0	2,671
ISHARES TR	CORE S&P SCP ETF	464287804	295	2,587	SH		SOLE		0	0	2,587
ISHARES TR	CORE S&P TTL STK	464287150	877	9,345	SH		SOLE		0	0	9,345
ISHARES TR	CORE TOTUSBD ETF	464287226	164	1,489	SH		SOLE		0	0	1,489
ISHARES TR	GLOBAL 100 ETF	464287572	103	1,354	SH		SOLE		0	0	1,354
ISHARES TR	GLOBAL INFRASTR ETF	464288372	32	760	SH		SOLE		0	0	760
ISHARES TR	GLOBALTECH ETF	464287291	523	5,511	SH		SOLE		0	0	5,511
ISHARES TR	INTL DEVPPTY ETF	464288422	71	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	43	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	2,047	60,762	SH		SOLE		0	0	60,762
ISHARES TR	INTL TREA BD ETF	464288117	27	277	SH		SOLE		0	0	277
ISHARES TR	MSCI EAFE ETF	464287465	4,218	69,323	SH		SOLE		0	0	69,323
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,441	39,570	SH		SOLE		0	0	39,570
ISHARES TR	EAFE SMALL CAP ETF	464288273	25	543	SH		SOLE		0	0	543
ISHARES TR	EAFE SMALL CAP ETF	464288877	25	491	SH		SOLE		0	0	491
ISHARES TR	USA MIN VOL ETF	46429B697	8,190	202,325	SH		SOLE		0	0	202,325
ISHARES TR	MSCI USA QLT FAC	46432F339	107	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EMG MKTS ETF	464287234	361	9,188	SH		SOLE		0	0	9,188
ISHARES TR	NATL AMT FREE BD	464288414	589	5,340	SH		SOLE		0	0	5,340
ISHARES TR	RUS 1000 ETF	464287622	309	2,698	SH		SOLE		0	0	2,698
ISHARES TR	RUS 1000 GRW ETF	464287614	13,699	143,283	SH		SOLE		0	0	143,283
ISHARES TR	RUS 1000 VAL ETF	464287598	10,033	96,098	SH		SOLE		0	0	96,098
ISHARES TR	RUSSELL 2000 ETF	464287655	106	885	SH		SOLE		0	0	885
ISHARES TR	RUS 2000 GRW ETF	464287648	205	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS 2000 VAL ETF	464287630	115	1,135	SH		SOLE		0	0	1,135
ISHARES TR	RUS MID-CAP ETF	464287499	71	428	SH		SOLE		0	0	428
ISHARES TR	RUS MID CAP GR ETF	464287481	90	969	SH		SOLE		0	0	969
ISHARES TR	S&P 100 ETF	464287101	1,867	20,535	SH		SOLE		0	0	20,535
ISHARES TR	S&P 500 GRWT ETF	464287309	869	7,791	SH		SOLE		0	0	7,791
ISHARES TR	S&P 500 VAL ETF	464287408	254	2,713	SH		SOLE		0	0	2,713
ISHARES TR	U.S. PFD STK ETF	464288687	172	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400 GR ETF	464287606	7,693	48,178	SH		SOLE		0	0	48,178
ISHARES TR	S&P MC 400 VL ETF	464287705	7,021	54,923	SH		SOLE		0	0	54,923
ISHARES TR	SP SMCP600GR ETF	464287887	5,363	43,822	SH		SOLE		0	0	43,822
ISHARES TR	SP SMCP600VL ETF	464287879	4,481	37,995	SH		SOLE		0	0	37,995
ISHARES TR	SELECT DIVID ETF	464287168	1,422	17,913	SH		SOLE		0	0	17,913
ISHARES TR	SHT NTL AMTFR ETF	464288158	385	3,639	SH		SOLE		0	0	3,639
ISHARES TR	U.S. UTILITS ETF	464287697	389	3,290	SH		SOLE		0	0	3,290
ISHARES TR	U.S REAL ES ETF	464287739	400	5,208	SH		SOLE		0	0	5,208
ISHARES	MRGSTR MD CO GRW	464288307	49	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	485	4,289	SH		SOLE		0	0	4,289
ITT CORP NEW	COM	450911201	2	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	86	1,379	SH		SOLE		0	0	1,379
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
KIMBERLY CLARK CORP	COM	494368103	30	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	554	13,101	SH		SOLE		0	0	13,101
KRAFT FOODS GROUP INC	COM	50076Q106	109	1,745	SH		SOLE		0	0	1,745
L BRANDS INC	COM	501797104	59	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	9	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	312	4,523	SH		SOLE		0	0	4,523
LINN ENERGY LLC	UNIT LTD LIAB	536020100	18	1,794	SH		SOLE		0	0	1,794
LOEWS CORP	COM	540424108	50	1,201	SH		SOLE		0	0	1,201
LORILLARD INC	COM	544147101	193	3,069	SH		SOLE		0	0	3,069
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	984	11,909	SH		SOLE		0	0	11,909
MARATHON OIL CORP	COM	565849106	18	650	SH		SOLE		0	0	650
MARATHON PETE CORP	COM	56585A102	52	575	SH		SOLE		0	0	575
MARKET 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	113	1,206	SH		SOLE		0	0	1,206
MCKESSON CORP	COM	58155Q103	18	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	451	9,710	SH		SOLE		0	0	9,710
MID-AMER APT CMNTYS INC	COM	59522J103	4	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	186	5,124	SH		SOLE		0	0	5,124
MORGAN STANLEY	COM NEW	617446448	42	1,081	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	SPON ADR NEW	636274300	20	280	SH		SOLE		0	0	280
NORDSON CORP	COM	655663102	81	1,036	SH		SOLE		0	0	1,036
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	8	377	SH		SOLE		0	0	377
NORTHERN TR CORP COM	COM	665859104	2	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	578	3,922	SH		SOLE		0	0	3,922
NOVARTIS AG	SPONSOERED ADR	66987V109	20	215	SH		SOLE		0	0	215
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	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	115	2,906	SH		SOLE		0	0	2,906
ORACLE CORP	COM	68389X105	216	4,800	SH		SOLE		0	0	4,800
PARKER HANNIFIN CORP	COM	701094104	58	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	35	754	SH		SOLE		0	0	754
PEPCO HOLDINGS INC	COM	713291102	110	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	207	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	352	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTL INC	COM	718172109	367	4,506	SH		SOLE		0	0	4,506
PHILLIPS 66	COM	718546104	32	440	SH		SOLE		0	0	440
PIMCO ETF TR	0-5 YRHIGH YIELD	72201R783	114	1,128	SH		SOLE		0	0	1,128
PIMCO ETF TR	TOTL RETN ETF	72201R775	39	362	SH		SOLE		0	0	362
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	966	9,557	SH		SOLE		0	0	9,557
PITNEY BOWES INC	COM	724479100	19	800	SH		SOLE		0	0	800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	566	SH		SOLE		0	0	566
PLUM CREEK TIMBER CO INC	COM	729251108	114	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	46	1,246	SH		SOLE		0	0	1,246
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	8	448	SH		SOLE		0	0	448
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	371	15,658	SH		SOLE		0	0	15,658
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	35	1,145	SH		SOLE		0	0	1,145
POWERSHARES GLOBAL ETF TRUST	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 TRUST	UNIT SER 1	73935A104	944	9,139	SH		SOLE		0	0	9,139
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,327	246,415	SH		SOLE		0	0	246,415
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	5,802	152,843	SH		SOLE		0	0	152,843
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,402	80,073	SH		SOLE		0	0	80,073
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	54	589	SH		SOLE		0	0	589
PROGRESSIVE CORP OH	COM	743315103	318	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	76	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	34	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	12	260	SH		SOLE		0	0	260
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	109	4,532	SH		SOLE		0	0	4,532
ROSS STORES INC	COM	778296103	8	88	SH		SOLE		0	0	88
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	131	1,881	SH		SOLE		0	0	1,881
SASOL LTD	SPONSORED ADR	803866300	70	1,842	SH		SOLE		0	0	1,842
SCHLUMBERGER LTD	COM	806857108	53	617	SH		SOLE		0	0	617
SCHWAB STRATEGIC TR	EMRG MKT EQ ETF	808524706	139	5,810	SH		SOLE		0	0	5,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	194	2,448	SH		SOLE		0	0	2,448
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	768	16,271	SH		SOLE		0	0	16,271
SNYDERS-LANCE INC	COM	833551104	6	204	SH		SOLE		0	0	204
SOURCE CAP INC	COM	836144105	106	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	9	201	SH		SOLE		0	0	201
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	664	3,735	SH		SOLE		0	0	3,735
SPDR GOLD TR	GOLD SHS	78463V107	318	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	911	19,081	SH		SOLE		0	0	19,081
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	11	495	SH		SOLE		0	0	495
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	80	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	45	721	SH		SOLE		0	0	721
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	51	1,218	SH		SOLE		0	0	1,218
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	134	4,748	SH		SOLE		0	0	4,748
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	38	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,918	111,501	SH		SOLE		0	0	111,501
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	416	1,574	SH		SOLE		0	0	1,574
SPDR SER TR	INTR TRM CORP BD	78464A375	243	7,109	SH		SOLE		0	0	7,109
SPDR SER TR	DJ REIT ETF	78464A607	80	877	SH		SOLE		0	0	877
SPDR SER TR	NUVN BRCLY MUNI	78464A458	214	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	NUVN BR SHT MUNI	78464A425	614	25,287	SH		SOLE		0	0	25,287
SPDR SER TR	S&P 500 GROWTH	78464A409	47	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	8,849	112,301	SH		SOLE		0	0	112,301
SPDR SER TR	SHT TRM HGH YLD	78468R408	564	19,496	SH		SOLE		0	0	19,496
SPRINT CORP	COM	85207U105	1	132	SH		SOLE		0	0	132
SUN LIFE FINL INC	COM	866796105	69	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	222	5,316	SH		SOLE		0	0	5,316
TARGET CORP	COM	87612E106	11	151	SH		SOLE		0	0	151
TEEKAY CORPORATION	COM	Y8564W103	32	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	6	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	7	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	103	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	107	7,088	SH		SOLE		0	0	7,088
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	9	143	SH		SOLE		0	0	143
US BANCORP DEL	COM	902973304	5	103	SH		SOLE		0	0	103
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	165	2,068	SH		SOLE		0	0	2,068
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,195	11,763	SH		SOLE		0	0	11,763
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	780	8,726	SH		SOLE		0	0	8,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,563	34,133	SH		SOLE		0	0	34,133
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,838	30,071	SH		SOLE		0	0	30,071
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	REIT ETF	922908553	2,517	31,076	SH		SOLE		0	0	31,076
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	123	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,340	22,076	SH		SOLE		0	0	22,076
VANGUARD INDEX FDS	VALUE ETF	922908744	1,946	23,028	SH		SOLE		0	0	23,028
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	890	18,994	SH		SOLE		0	0	18,994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	499	SH		SOLE		0	0	499
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	88	1,680	SH		SOLE		0	0	1,680
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74	932	SH		SOLE		0	0	932
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,382	103,283	SH		SOLE		0	0	103,283
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	89	2,344	SH		SOLE		0	0	2,344
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	104	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	224	2,648	SH		SOLE		0	0	2,648
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	75	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENT	SPONSORED ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	204	4,368	SH		SOLE		0	0	4,368
VISA INC CL A	CL A	92826C839	39	149	SH		SOLE		0	0	149
VOYA PRIME RATE TR	SH BEN INT	92913A100	17	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	29	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	8	255	SH		SOLE		0	0	255
WILLIAMS COS INC DEL	COM	969457100	49	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	DEFA FD	97717W703	60	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	GLB EX US RL EST	97717W331	53	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	429	9,972	SH		SOLE		0	0	9,972
WISDOMTREE TR	INTL MIDCAP DV	97717W778	251	4,507	SH		SOLE		0	0	4,507
WISDOMTREE TR	INTL SMCAP DIV	97717W760	40	722	SH		SOLE		0	0	722
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7	87	SH		SOLE		0	0	87
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	38	405	SH		SOLE		0	0	405
WISDOMTREE TR	TTL EARNING FD	97717W596	82	1,105	SH		SOLE		0	0	1,105
WISDOMTREE TR	EMERG MKTS ETF	97717W315	16	391	SH		SOLE		0	0	391
WISDOMTREE TR	EM LCL DEBT FD	97717X867	13	306	SH		SOLE		0	0	306
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	89	1,253	SH		SOLE		0	0	1,253
WPX ENERGY INC	COM	98212B103	4	362	SH		SOLE		0	0	362
XYLEM INC	COM	98419M100	4	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	19	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	58	800	SH		SOLE		0	0	800