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	47	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	60	1,022	SH		SOLE		0	0	1,022
ALLSTATE CORP	COM	020002101	22	316	SH		SOLE		0	0	316
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	18	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1,873	113,046	SH		SOLE		0	0	113,046
ALTRIA GROUP INC	COM	02209S103	267	5,343	SH		SOLE		0	0	5,343
AMAZON INC	COM	023135106	29	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	8	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	202	3,590	SH		SOLE		0	0	3,590
AMERICANSUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	168	1,051	SH		SOLE		0	0	1,051
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	304	2,445	SH		SOLE		0	0	2,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	79	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	58	1,790	SH		SOLE		0	0	1,790
BARRICK GOLD CORP	COM	067901108	3	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	7	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO	COM	75887109	1	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	50	SH		SOLE		0	0	50
BIOGEN IDEC INC	COM	09062X103	7	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	89	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	12	769	SH		SOLE		0	0	769
BOEING CO	COM	097023105	33	218	SH		SOLE		0	0	218
BP PLC	SPONSORED ADR	055622104	36	911	SH		SOLE		0	0	911
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	21	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	413	6,399	SH		SOLE		0	0	6,399
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	3	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	24	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101	10	120	SH		SOLE		0	0	120
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	146	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	149	SH		SOLE		0	0	149
CISCO SYSTEMS INC	COM	17275R102	32	1,163	SH		SOLE		0	0	1,163
CIT GROUP INC	COM	125581801	18	395	SH		SOLE		0	0	395
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	738	14,745	SH		SOLE		0	0	14,745
CLAYMORE EXCHANGE TRADED FD TR	GUGG MULTI ASSET	18383M506	1,934	87,658	SH		SOLE		0	0	87,658
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2015	18383M563	1,625	74,950	SH		SOLE		0	0	74,950
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2015	18383M423	1,527	58,497	SH		SOLE		0	0	58,497
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	988	44,455	SH		SOLE		0	0	44,455
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2016 HY	18383M415	1,544	58,583	SH		SOLE		0	0	58,583
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	412	18,056	SH		SOLE		0	0	18,056
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2017 HY	18383M399	1,052	39,795	SH		SOLE		0	0	39,795
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	196	9,211	SH		SOLE		0	0	9,211
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2018 HY	18383M381	398	15,347	SH		SOLE		0	0	15,347
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	82	3,856	SH		SOLE		0	0	3,856
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 HY	18383M373	158	6,279	SH		SOLE		0	0	6,279
CLOROX CO DEL	COM	189054109	152	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	6	159	SH		SOLE		0	0	159
COLGATE PALMOLIVE CO	COM	194162103	17	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	56	894	SH		SOLE		0	0	894
COSTCO WHSL CORP NEW	COM	21234W103	1	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	30	200	SH		SOLE		0	0	200
DDR CORP	COM	23317H102	210	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	157	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	31	545	SH		SOLE		0	0	545
DISNEY WALT CO	COM	254687106	51	490	SH		SOLE		0	0	490
DOW CHEM CO	COM	260543103	46	958	SH		SOLE		0	0	958
DU PONT E I DE NEMOURS & CO	COM	263534109	14	200	SH		SOLE		0	0	200
DUFF & PHELPS GLB UTIL INC FD	COM	26433C105	1	62	SH		SOLE		0	0	62
EASTMAN CHEM CO	COM	277432100	8	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	318	5,698	SH		SOLE		0	0	5,698
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	479	14,554	SH		SOLE		0	0	14,554
EXELIS INC	COM	30162A108	3	109	SH		SOLE		0	0	109
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	334	3,927	SH		SOLE		0	0	3,927
FNB CORP PA	COM	302520101	2	183	SH		SOLE		0	0	183
FACEBOOK INC CL A	CL A	30303M102	32	387	SH		SOLE		0	0	387
FEDEX CORP	COM	31428X106	36	215	SH		SOLE		0	0	215
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	18	96	SH		SOLE		0	0	96
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	10	359	SH		SOLE		0	0	359
FLEXSHARES TR	STOXX GLOBR INF	33939L795	195	4,339	SH		SOLE		0	0	4,339
FORD MOTOR CO DEL	COM PAR $0.01	345370860	16	975	SH		SOLE		0	0	975
FOREST CITY ENTERPRISES INC	CL A	345550107	1,146	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	192	7,722	SH		SOLE		0	0	7,722
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	179	3,883	SH		SOLE		0	0	3,883
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	1,022	44,175	SH		SOLE		0	0	44,175
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	45	2,139	SH		SOLE		0	0	2,139
HALYARD HEALTH INC	COM	40650V100	2	32	SH		SOLE		0	0	32
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	221	10,363	SH		SOLE		0	0	10,363
HARTFORD FINL SVCSGROUP INC	COM	416515104	9	220	SH		SOLE		0	0	220
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	250	SH		SOLE		0	0	250
HEWLETT PACKARD CO	COM	428236103	2	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	67	587	SH		SOLE		0	0	587
HONEYWELL INTL INC	COM	438516106	5	45	SH		SOLE		0	0	45
HOSPIRA INC	COM	441060100	8	91	SH		SOLE		0	0	91
HUNTINGTON INGALLS INDS INC	COM	446413106	92	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKS INC	COM	452308109	20	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	53	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	132	3,615	SH		SOLE		0	0	3,615
ISHARES	EM MK MINVOL ETF	464286533	864	14,634	SH		SOLE		0	0	14,634
ISHARES	MSCI GERMANY ETF	464286806	108	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	55	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI MEX CAP ETF	464286822	47	808	SH		SOLE		0	0	808
ISHARES	MSCI SINGAPORE ETF	464286673	52	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	353	6,726	SH		SOLE		0	0	6,726
ISHARES	16 AMT-FREE ETF	464289313	86	1,613	SH		SOLE		0	0	1,613
ISHARES	ASIA DEV RE ETF	464288463	26	828	SH		SOLE		0	0	828
ISHARES TR	COHEN &STEERS REIT	464287564	213	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE HIGH DV ETF	46429B663	926	12,343	SH		SOLE		0	0	12,343
ISHARES TR	CORE S&P 500 ETF	464287200	32	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P MCP ETF	464287507	453	2,978	SH		SOLE		0	0	2,978
ISHARES TR	CORE S&P SCP ETF	464287804	334	2,832	SH		SOLE		0	0	2,832
ISHARES TR	CORE S&P TTL STK	464287150	883	9,319	SH		SOLE		0	0	9,319
ISHARES TR	CORE TOTUSBD ETF	464287226	166	1,489	SH		SOLE		0	0	1,489
ISHARES TR	GLOBAL 100 ETF	464287572	498	6,471	SH		SOLE		0	0	6,471
ISHARES	GLOBAL INFRASTR ETF	464288372	32	760	SH		SOLE		0	0	760
ISHARES TR	GLOBALTECH ETF	464287291	549	5,664	SH		SOLE		0	0	5,664
ISHARES	INTL DEVPPTY ETF	464288422	74	1,951	SH		SOLE		0	0	1,951
ISHARES	INTL DEV RE ETF	464288489	44	1,428	SH		SOLE		0	0	1,428
ISHARES	INTL SEL DIVID ETF	464288448	2,147	63,817	SH		SOLE		0	0	63,817
ISHARES	INTL TREA BD ETF	464288117	25	278	SH		SOLE		0	0	278
ISHARES TR	HDG MSCI EAFE	46434V803	170	6,081	SH		SOLE		0	0	6,081
ISHARES TR	MSCI EAFE ETF	464287465	4,553	70,957	SH		SOLE		0	0	70,957
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,038	46,108	SH		SOLE		0	0	46,108
ISHARES	EAFE SMALL CAP ETF	464288273	27	543	SH		SOLE		0	0	543
ISHARES	EAFE VALUE ETF	464288877	26	491	SH		SOLE		0	0	491
ISHARES TR	USA MIN VOL ETF	46429B697	8,966	217,305	SH		SOLE		0	0	217,305
ISHARES TR	MSCI USA QLT FAC	46432F339	109	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EMG MKTS ETF	464287234	369	9,188	SH		SOLE		0	0	9,188
ISHARES	NATL AMT FREE BD	464288414	591	5,340	SH		SOLE		0	0	5,340
ISHARES TR	RUS 1000 ETF	464287622	357	3,085	SH		SOLE		0	0	3,085
ISHARES TR	RUS 1000 GRW ETF	464287614	14,232	143,873	SH		SOLE		0	0	143,873
ISHARES TR	RUS 1000 VAL ETF	464287598	9,859	95,641	SH		SOLE		0	0	95,641
ISHARES TR	RUSSELL 2000 ETF	464287655	96	773	SH		SOLE		0	0	773
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS 2000 VAL ETF	464287630	117	1,135	SH		SOLE		0	0	1,135
ISHARES TR	RUS MID-CAP ETF	464287499	74	428	SH		SOLE		0	0	428
ISHARES TR	RUS MID CAP GR ETF	464287481	103	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUS MDCP VAL ETF	464287473	8	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	2,021	22,396	SH		SOLE		0	0	22,396
ISHARES TR	S&P 500 GRWT ETF	464287309	1,009	8,855	SH		SOLE		0	0	8,855
ISHARES TR	S&P 500 VAL ETF	464287408	252	2,717	SH		SOLE		0	0	2,717
ISHARES	U.S. PFD STK ETF	464288687	175	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400 GR ETF	464287606	8,329	48,564	SH		SOLE		0	0	48,564
ISHARES TR	S&P MC 400 VL ETF	464287705	7,202	54,997	SH		SOLE		0	0	54,997
ISHARES TR	SP SMCP600GR ETF	464287887	5,731	44,033	SH		SOLE		0	0	44,033
ISHARES TR	SP SMCP600VL ETF	464287879	4,555	38,303	SH		SOLE		0	0	38,303
ISHARES TR	SELECT DIVID ETF	464287168	1,427	18,307	SH		SOLE		0	0	18,307
ISHARES	SHT NTL AMTFR ETF	464288158	410	3,874	SH		SOLE		0	0	3,874
ISHARES TR	U.S. UTILITS ETF	464287697	368	3,290	SH		SOLE		0	0	3,290
ISHARES TR	U.S REAL ES ETF	464287739	413	5,208	SH		SOLE		0	0	5,208
ISHARES	MRGSTR MD CO GRW	464288307	52	314	SH		SOLE		0	0	314
ISHARES	MRGSTR MD CO VAL	464288406	44	347	SH		SOLE		0	0	347
ISHARES TR	MRNGSTR LG-CP GR	464287119	507	4,289	SH		SOLE		0	0	4,289
ITT CORP NEW	COM	450911201	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	163	1,619	SH		SOLE		0	0	1,619
JP MORGAN CHASE & CO	COM	46625H100	84	1,379	SH		SOLE		0	0	1,379
KEYCORP NEW	COM	493267108	1	51	SH		SOLE		0	0	51
KIMBERLY CLARK CORP	COM	494368103	28	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	481	11,443	SH		SOLE		0	0	11,443
KRAFT FOODS GROUP INC	COM	50076Q106	152	1,750	SH		SOLE		0	0	1,750
L BRANDS INC	COM	501797104	64	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	8	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	329	4,523	SH		SOLE		0	0	4,523
LINN ENERGY LLC	UNIT LTD LIAB	536020100	20	1,794	SH		SOLE		0	0	1,794
LOEWS CORP	COM	540424108	49	1,201	SH		SOLE		0	0	1,201
LORILLARD INC	COM	544147101	201	3,069	SH		SOLE		0	0	3,069
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	914	11,909	SH		SOLE		0	0	11,909
MARATHON OIL CORP	COM	565849106	17	650	SH		SOLE		0	0	650
MARATHON PETE CORP	COM	56585A102	38	375	SH		SOLE		0	0	375
MARKET VECTORS ETF	MV ENVIR SVCS	57060U209	9	146	SH		SOLE		0	0	146
MCCORMICK & CO INC	COM NON VTG	579780206	11	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	118	1,206	SH		SOLE		0	0	1,206
MCKESSON CORP	COM	58155Q103	19	85	SH		SOLE		0	0	85
MERCK & CO INC NEW	COM	58933Y105	114	1,983	SH		SOLE		0	0	1,983
MICROSOFT CORP	COM	594918104	395	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	185	5,131	SH		SOLE		0	0	5,131
MORGAN STANLEY	COM NEW	617446448	39	1,081	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	SPON ADR NEW	636274300	18	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	10	377	SH		SOLE		0	0	377
NORTHERN TR CORP COM	COM	665859104	2	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	631	3,922	SH		SOLE		0	0	3,922
NOVARTIS AG	SPONSOERED ADR	66987V109	21	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	29	2,035	SH		SOLE		0	0	2,035
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	119	2,906	SH		SOLE		0	0	2,906
ORACLE CORP	COM	68389X105	207	4,800	SH		SOLE		0	0	4,800
PARKER HANNIFIN CORP	COM	701094104	53	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	37	754	SH		SOLE		0	0	754
PEPCO HOLDINGS INC	COM	713291102	109	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	209	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	394	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTL INC	COM	718172109	342	4,537	SH		SOLE		0	0	4,537
PHILLIPS 66	COM	718546104	35	440	SH		SOLE		0	0	440
PIMCO ETF TR	0-5 YRHIGH YIELD	72201R783	207	2,043	SH		SOLE		0	0	2,043
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	730	7,217	SH		SOLE		0	0	7,217
PITNEY BOWES INC	COM	724479100	19	800	SH		SOLE		0	0	800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28	566	SH		SOLE		0	0	566
PLUM CREEK TIMBER CO INC	COM	729251108	116	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	405	17,796	SH		SOLE		0	0	17,796
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	36	1,146	SH		SOLE		0	0	1,146
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	935	8,853	SH		SOLE		0	0	8,853
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,424	255,524	SH		SOLE		0	0	255,524
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	6,526	172,052	SH		SOLE		0	0	172,052
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,552	89,008	SH		SOLE		0	0	89,008
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	161	7,670	SH		SOLE		0	0	7,670
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	48	589	SH		SOLE		0	0	589
PROGRESSIVE CORP OH	COM	743315103	321	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	81	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	31	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	13	260	SH		SOLE		0	0	260
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	104	4,532	SH		SOLE		0	0	4,532
ROSS STORES INC	COM	778296103	9	88	SH		SOLE		0	0	88
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	118	1,882	SH		SOLE		0	0	1,882
SASOL LTD	SPONSORED ADR	803866300	63	1,842	SH		SOLE		0	0	1,842
SCHLUMBERGER LTD	COM	806857108	51	617	SH		SOLE		0	0	617
SCHWAB STRATEGIC TR	EMRG MKT EQ ETF	808524706	142	5,810	SH		SOLE		0	0	5,810
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	159	SH		SOLE		0	0	159
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	190	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	876	19,716	SH		SOLE		0	0	19,716
SNYDERS-LANCE INC	COM	833551104	7	204	SH		SOLE		0	0	204
SOURCE CAP INC	COM	836144105	109	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	9	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	655	3,687	SH		SOLE		0	0	3,687
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	1,169	23,524	SH		SOLE		0	0	23,524
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	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	85	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	46	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	144	4,748	SH		SOLE		0	0	4,748
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	37	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,149	112,141	SH		SOLE		0	0	112,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	436	1,574	SH		SOLE		0	0	1,574
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	246	7,109	SH		SOLE		0	0	7,109
SPDR SERIES TRUST	DJ REIT ETF	78464A607	83	877	SH		SOLE		0	0	877
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	214	8,853	SH		SOLE		0	0	8,853
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	564	23,176	SH		SOLE		0	0	23,176
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	25	430	SH		SOLE		0	0	430
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	5	61	SH		SOLE		0	0	61
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	48	487	SH		SOLE		0	0	487
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,076	116,064	SH		SOLE		0	0	116,064
SPDR SERIES TRUST	SHT TRM HGH YLD	78468R408	614	21,050	SH		SOLE		0	0	21,050
SPRINT CORP	COM	85207U105	1	132	SH		SOLE		0	0	132
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	155	3,101	SH		SOLE		0	0	3,101
SUN LIFE FINL INC	COM	866796105	59	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	220	5,316	SH		SOLE		0	0	5,316
TARGET CORP	COM	87612E106	12	151	SH		SOLE		0	0	151
TCP INTL HLDGS LTD	COM	H84689100	20	11,076	SH		SOLE		0	0	11,076
TEEKAY CORPORATION	COM	Y8564W103	29	626	SH		SOLE		0	0	626
TESLA MTRS INC	COM	88160R101	4	19	SH		SOLE		0	0	19
TESORO CORP	COM	881609101	2	23	SH		SOLE		0	0	23
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	100	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	92	7,088	SH		SOLE		0	0	7,088
ULTRALIFE CORP	COM	903899102	2	580	SH		SOLE		0	0	580
UNITED PARCEL SERVICE INC	CL B	911312106	6	65	SH		SOLE		0	0	65
US BANCORP DEL	COM	902973304	10	228	SH		SOLE		0	0	228
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	167	2,071	SH		SOLE		0	0	2,071
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,271	11,763	SH		SOLE		0	0	11,763
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	802	8,726	SH		SOLE		0	0	8,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,581	34,230	SH		SOLE		0	0	34,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,883	30,280	SH		SOLE		0	0	30,280
VANGUARD INDEX FDS	MID CAP ETF	922908629	49	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	REIT ETF	922908553	2,761	32,746	SH		SOLE		0	0	32,746
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	128	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,417	22,539	SH		SOLE		0	0	22,539
VANGUARD INDEX FDS	VALUE ETF	922908744	1,937	23,147	SH		SOLE		0	0	23,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	917	18,823	SH		SOLE		0	0	18,823
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	91	1,680	SH		SOLE		0	0	1,680
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75	932	SH		SOLE		0	0	932
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,645	107,432	SH		SOLE		0	0	107,432
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	93	2,344	SH		SOLE		0	0	2,344
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	209	SH		SOLE		0	0	209
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	229	2,648	SH		SOLE		0	0	2,648
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	76	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENT	SPONSORED ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	212	4,368	SH		SOLE		0	0	4,368
VISA INC CL A	CL A	92826C839	39	596	SH		SOLE		0	0	596
VOYA PRIME RATE TR	SH BEN INT	92913A100	18	3,245	SH		SOLE		0	0	3,245
WELLS FARGO & CO	COM	949746101	15	284	SH		SOLE		0	0	284
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
WILLIAMS COS INC DEL	COM	969457100	55	1,084	SH		SOLE		0	0	1,084
WISCONSIN ENERGY CORP	COM	976657106	4	75	SH		SOLE		0	0	75
WISDOMTREE TR	DEFA FD	97717W703	62	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	EQTY INC FD	97717W208	335	5,529	SH		SOLE		0	0	5,529
WISDOMTREE TR	EURPE HEDGED EQ	97717X701	149	2,254	SH		SOLE		0	0	2,254
WISDOMTREE TR	GLB EX US RL EST	97717W331	55	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	538	12,255	SH		SOLE		0	0	12,255
WISDOMTREE TR	INTL MIDCAP DV	97717W778	266	4,507	SH		SOLE		0	0	4,507
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	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	39	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	17	391	SH		SOLE		0	0	391
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12	306	SH		SOLE		0	0	306
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	90	1,253	SH		SOLE		0	0	1,253
WPX ENERGY INC	COM	98212B103	4	362	SH		SOLE		0	0	362
WYNN RESORTS LTD	COM	983134107	3	25	SH		SOLE		0	0	25
XYLEM INC	COM	98419M100	4	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	17	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	63	800	SH		SOLE		0	0	800