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	116	750	SH		SOLE		0	0	750
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	50	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	69	1,022	SH		SOLE		0	0	1,022
ALLSTATE CORP	COM	020002101	23	349	SH		SOLE		0	0	349
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	21	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1,764	113,387	SH		SOLE		0	0	113,387
ALTRIA GROUP INC	COM	02209S103	264	5,393	SH		SOLE		0	0	5,393
AMAZON INC	COM	023135106	34	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	7	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	5	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	190	3,590	SH		SOLE		0	0	3,590
AMERICANSUPERCONDUCTOR CORP	SHS NEW	030111207	1	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	162	1,056	SH		SOLE		0	0	1,056
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	8	68	SH		SOLE		0	0	68
AOL INC	COM	00184X105	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	307	2,445	SH		SOLE		0	0	2,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	74	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	80	2,250	SH		SOLE		0	0	2,250
BANK OF NEW YORK MELLON CORP	COM	064058100	27	650	SH		SOLE		0	0	650
BARRICK GOLD CORP	COM	067901108	3	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	38	542	SH		SOLE		0	0	542
BECTON DICKINSON & CO	COM	75887109	1	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	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	82	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
BLACKROCK MUN 2018 TERM TR	COM	09248C106	49	3,236	SH		SOLE		0	0	3,236
BOARDWALK PIPELINE	UT LTD PARTNER	096627104	11	769	SH		SOLE		0	0	769
BOEING CO	COM	097023105	39	283	SH		SOLE		0	0	283
BP PLC	SPONSORED ADR	055622104	37	915	SH		SOLE		0	0	915
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	453	6,807	SH		SOLE		0	0	6,807
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	23	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101	10	120	SH		SOLE		0	0	120
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	139	2,545	SH		SOLE		0	0	2,545
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	20	207	SH		SOLE		0	0	207
CISCO SYSTEMS INC	COM	17275R102	61	2,223	SH		SOLE		0	0	2,223
CIT GROUP INC	COM	125581801	18	395	SH		SOLE		0	0	395
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	731	14,591	SH		SOLE		0	0	14,591
CLAYMORE EXCHANGE TRADED FD TR	GUGG MULTI ASSET	18383M506	1,762	83,883	SH		SOLE		0	0	83,883
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2015	18383M563	1,304	60,203	SH		SOLE		0	0	60,203
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL 2015	18383M423	1,428	54,841	SH		SOLE		0	0	54,841
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	922	41,492	SH		SOLE		0	0	41,492
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2016 HY	18383M415	1,586	60,307	SH		SOLE		0	0	60,307
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	411	18,064	SH		SOLE		0	0	18,064
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2017 HY	18383M399	1,231	46,608	SH		SOLE		0	0	46,608
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	196	9,213	SH		SOLE		0	0	9,213
CLAYMORE EXCHANGE TRADED FD TR	GUGG BLT 2018 HY	18383M381	500	19,301	SH		SOLE		0	0	19,301
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	81	3,863	SH		SOLE		0	0	3,863
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 HY	18383M373	228	9,070	SH		SOLE		0	0	9,070
CLOROX CO DEL	COM	189054109	144	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	25	647	SH		SOLE		0	0	647
COLGATE PALMOLIVE CO	COM	194162103	16	240	SH		SOLE		0	0	240
COMCAST CORP NEW	CL A	20030N101	4	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	80	1,305	SH		SOLE		0	0	1,305
COSTCO WHSL CORP NEW	COM	21234W103	1	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	27	200	SH		SOLE		0	0	200
DDR CORP	COM	23317H102	88	5,688	SH		SOLE		0	0	5,688
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR	25243Q205	165	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	31	546	SH		SOLE		0	0	546
DISNEY WALT CO	COM	254687106	70	615	SH		SOLE		0	0	615
DOW CHEM CO	COM	260543103	49	958	SH		SOLE		0	0	958
DU PONT E I DE NEMOURS & CO	COM	263534109	36	560	SH		SOLE		0	0	560
EASTMAN CHEM CO	COM	277432100	10	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	62	913	SH		SOLE		0	0	913
EMERSON ELEC CO	COM	291011104	24	440	SH		SOLE		0	0	440
ENERGY TRANSFER PARTNERS L P	UNIT LTD PARTNERSHIP	29273R109	349	6,677	SH		SOLE		0	0	6,677
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	450	15,054	SH		SOLE		0	0	15,054
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	343	4,127	SH		SOLE		0	0	4,127
FACEBOOK INC CL A	CL A	30303M102	33	387	SH		SOLE		0	0	387
FEDEX CORP	COM	31428X106	37	215	SH		SOLE		0	0	215
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	19	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	11	359	SH		SOLE		0	0	359
FLEXSHARES TR	STOXX GLOBR INF	33939L795	192	4,339	SH		SOLE		0	0	4,339
FORD MOTOR CO DEL	COM PAR $0.01	345370860	15	975	SH		SOLE		0	0	975
FOREST CITY ENTERPRISES INC	CL A	345550107	1,117	50,565	SH		SOLE		0	0	50,565
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL ELECTRIC CO	COM	369604103	236	8,874	SH		SOLE		0	0	8,874
GENERAL MILLS INC	COM	370334104	14	260	SH		SOLE		0	0	260
GENERAL MTRS CO	COM	37045V100	4	114	SH		SOLE		0	0	114
GENERAL MTRS CO	WT EXP 07/10/201	37045V118	2	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	162	3,883	SH		SOLE		0	0	3,883
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	981	44,282	SH		SOLE		0	0	44,282
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	47	2,139	SH		SOLE		0	0	2,139
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	204	10,363	SH		SOLE		0	0	10,363
HARRIS CORP DEL	COM	413875105	1	11	SH		SOLE		0	0	11
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	55	497	SH		SOLE		0	0	497
HONEYWELL INTL INC	COM	438516106	21	205	SH		SOLE		0	0	205
HOSPIRA INC	COM	441060100	8	91	SH		SOLE		0	0	91
HUNTINGTON INGALLS INDS INC	COM	446413106	74	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	80	2,616	SH		SOLE		0	0	2,616
INTERNATIONAL BUSINESS MACHS CORP	COM	459200101	203	1,245	SH		SOLE		0	0	1,245
ISHARES GOLD TRUST	ISHARES	464285105	91	7,982	SH		SOLE		0	0	7,982
ISHARES	MSCI BRIC INDX	464286657	123	3,288	SH		SOLE		0	0	3,288
ISHARES	EM MK MINVOL ETF	464286533	844	14,634	SH		SOLE		0	0	14,634
ISHARES	MSCI GERMANY ETF	464286806	146	5,251	SH		SOLE		0	0	5,251
ISHARES	MSCI JAPAN ETF	464286848	56	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI SINGAPORE ETF	464286673	51	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	352	6,726	SH		SOLE		0	0	6,726
ISHARES	16 AMT-FREE ETF	464289313	86	3,227	SH		SOLE		0	0	3,227
ISHARES	ASIA DEV RE ETF	464288463	25	828	SH		SOLE		0	0	828
ISHARES TR	COHEN &STEERS REIT	464287564	189	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE HIGH DV ETF	46429B663	961	13,059	SH		SOLE		0	0	13,059
ISHARES TR	CORE S&P 500 ETF	464287200	32	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P MCP ETF	464287507	466	3,106	SH		SOLE		0	0	3,106
ISHARES TR	CORE S&P SCP ETF	464287804	383	3,252	SH		SOLE		0	0	3,252
ISHARES TR	CORE S&P TTL STK	464287150	887	9,392	SH		SOLE		0	0	9,392
ISHARES TR	CORE TOTUSBD ETF	464287226	162	1,489	SH		SOLE		0	0	1,489
ISHARES TR	GLOBAL 100 ETF	464287572	701	9,319	SH		SOLE		0	0	9,319
ISHARES	GLOBAL INFRASTR ETF	464288372	31	760	SH		SOLE		0	0	760
ISHARES TR	GLOBALTECH ETF	464287291	534	5,583	SH		SOLE		0	0	5,583
ISHARES	INTL DEVPPTY ETF	464288422	73	1,951	SH		SOLE		0	0	1,951
ISHARES	INTL DEV RE ETF	464288489	42	1,428	SH		SOLE		0	0	1,428
ISHARES	INTL SEL DIVID ETF	464288448	2,000	61,852	SH		SOLE		0	0	61,852
ISHARES	INTL TREA BD ETF	464288117	25	278	SH		SOLE		0	0	278
ISHARES TR	HDG MSCI EAFE	46434V803	641	23,462	SH		SOLE		0	0	23,462
ISHARES TR	HDG MSCI JAPAN	46434V886	49	1,533	SH		SOLE		0	0	1,533
ISHARES TR	MSCI EAFE ETF	464287465	4,651	73,257	SH		SOLE		0	0	73,257
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,241	49,645	SH		SOLE		0	0	49,645
ISHARES	EAFE SMALL CAP ETF	464288273	28	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	9,072	224,992	SH		SOLE		0	0	224,992
ISHARES TR	MSCI USA QLT FAC	46432F339	108	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EMG MKTS ETF	464287234	364	9,188	SH		SOLE		0	0	9,188
ISHARES	NATL AMT FREE BD	464288414	553	5,110	SH		SOLE		0	0	5,110
ISHARES TR	RUS 1000 ETF	464287622	323	2,786	SH		SOLE		0	0	2,786
ISHARES TR	RUS 1000 GRW ETF	464287614	14,280	144,231	SH		SOLE		0	0	144,231
ISHARES TR	RUS 1000 VAL ETF	464287598	9,874	95,729	SH		SOLE		0	0	95,729
ISHARES TR	RUSSELL 2000 ETF	464287655	97	773	SH		SOLE		0	0	773
ISHARES TR	RUS 2000 GRW ETF	464287648	222	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS 2000 VAL ETF	464287630	116	1,135	SH		SOLE		0	0	1,135
ISHARES TR	RUS MID-CAP ETF	464287499	73	428	SH		SOLE		0	0	428
ISHARES TR	RUS MID CAP GR ETF	464287481	102	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	1,986	21,858	SH		SOLE		0	0	21,858
ISHARES TR	S&P 500 GRWT ETF	464287309	1,013	8,898	SH		SOLE		0	0	8,898
ISHARES TR	S&P 500 VAL ETF	464287408	271	2,942	SH		SOLE		0	0	2,942
ISHARES	U.S. PFD STK ETF	464288687	171	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400 GR ETF	464287606	8,379	49,433	SH		SOLE		0	0	49,433
ISHARES TR	S&P MC 400 VL ETF	464287705	7,169	55,589	SH		SOLE		0	0	55,589
ISHARES TR	SP SMCP600GR ETF	464287887	5,661	43,211	SH		SOLE		0	0	43,211
ISHARES TR	SP SMCP600VL ETF	464287879	4,510	38,299	SH		SOLE		0	0	38,299
ISHARES TR	SELECT DIVID ETF	464287168	1,396	18,573	SH		SOLE		0	0	18,573
ISHARES	SHT NTL AMTFR ETF	464288158	334	3,164	SH		SOLE		0	0	3,164
ISHARES TR	U.S. UTILITS ETF	464287697	335	3,231	SH		SOLE		0	0	3,231
ISHARES TR	U.S REAL ES ETF	464287739	371	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	43	347	SH		SOLE		0	0	347
ISHARES TR	MRNGSTR LG-CP GR	464287119	509	4,289	SH		SOLE		0	0	4,289
ITT CORP NEW	COM	450911201	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	179	1,839	SH		SOLE		0	0	1,839
JP MORGAN CHASE & CO	COM	46625H100	135	1,996	SH		SOLE		0	0	1,996
KEYCORP NEW	COM	493267108	1	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COM	494368103	27	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	406	10,573	SH		SOLE		0	0	10,573
KRAFT FOODS GROUP INC	COM	50076Q106	149	1,753	SH		SOLE		0	0	1,753
L BRANDS INC	COM	501797104	58	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	389	4,661	SH		SOLE		0	0	4,661
LINN ENERGY LLC	UNIT LTD LIAB	536020100	16	1,794	SH		SOLE		0	0	1,794
LOCKHEED MARTIN CORP	COM	539830109	9	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	46	1,201	SH		SOLE		0	0	1,201
LOWES COS INC	COM	548661107	15	220	SH		SOLE		0	0	220
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	874	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	39	750	SH		SOLE		0	0	750
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	115	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	121	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	449	10,161	SH		SOLE		0	0	10,161
MID-AMER APT CMNTYS INC	COM	59522J103	4	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	211	5,137	SH		SOLE		0	0	5,137
MORGAN STANLEY	COM NEW	617446448	42	1,081	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	SPON ADR NEW	636274300	18	280	SH		SOLE		0	0	280
NEXTERA ENERGY INC	COM	65339F101	11	111	SH		SOLE		0	0	111
NORDSON CORP	COM	655663102	44	564	SH		SOLE		0	0	564
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	9	377	SH		SOLE		0	0	377
NORTHERN TR CORP COM	COM	665859104	2	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	622	3,922	SH		SOLE		0	0	3,922
NOVARTIS AG	SPONSOERED ADR	66987V109	51	515	SH		SOLE		0	0	515
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	199	SH		SOLE		0	0	199
NUVEEN QUALITY INCOME MUN FD	COM	670977107	27	2,035	SH		SOLE		0	0	2,035
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	99	2,906	SH		SOLE		0	0	2,906
ORACLE CORP	COM	68389X105	195	4,850	SH		SOLE		0	0	4,850
PARKER HANNIFIN CORP	COM	701094104	52	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	15	314	SH		SOLE		0	0	314
PEPCO HOLDINGS INC	COM	713291102	110	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	228	2,437	SH		SOLE		0	0	2,437
PFIZER INC	COM	717081103	412	12,282	SH		SOLE		0	0	12,282
PHILIP MORRIS INTL INC	COM	718172109	396	4,940	SH		SOLE		0	0	4,940
PHILLIPS 66	COM	718546104	40	495	SH		SOLE		0	0	495
PIMCO ETF TR	0-5 YRHIGH YIELD	72201R783	253	2,531	SH		SOLE		0	0	2,531
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	20	185	SH		SOLE		0	0	185
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	306	3,026	SH		SOLE		0	0	3,026
PITNEY BOWES INC	COM	724479100	17	800	SH		SOLE		0	0	800
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25	566	SH		SOLE		0	0	566
PLUM CREEK TIMBER CO INC	COM	729251108	108	2,662	SH		SOLE		0	0	2,662
PNC FINL SVCS GROUP INC	COM	693475105	15	158	SH		SOLE		0	0	158
POWERSHARES DB MULTISECTOR COMM	DB PREC MTLS	73936B200	45	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	370	17,796	SH		SOLE		0	0	17,796
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	35	1,148	SH		SOLE		0	0	1,148
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	10	424	SH		SOLE		0	0	424
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	45	1,628	SH		SOLE		0	0	1,628
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	948	8,853	SH		SOLE		0	0	8,853
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,335	252,646	SH		SOLE		0	0	252,646
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	6,416	175,108	SH		SOLE		0	0	175,108
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,584	92,715	SH		SOLE		0	0	92,715
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	382	18,167	SH		SOLE		0	0	18,167
PPG INDS INC	COM	693506107	7	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	12	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUPINC	COM	74251V102	9	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	81	1,030	SH		SOLE		0	0	1,030
PROGRESSIVE CORP OH	COM	743315103	328	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	76	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	28	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	10	260	SH		SOLE		0	0	260
REYNOLDS AMERN INC	COM	761713106	67	892	SH		SOLE		0	0	892
ROCKWELL AUTOMATION INC	COM UNITS L P	773903109	4	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	9	176	SH		SOLE		0	0	176
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	131	2,282	SH		SOLE		0	0	2,282
SASOL LTD	SPONSORED ADR	803866300	68	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	143	5,810	SH		SOLE		0	0	5,810
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	184	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	782	18,864	SH		SOLE		0	0	18,864
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SNYDERS-LANCE INC	COM	833551104	7	204	SH		SOLE		0	0	204
SOURCE CAP INC	COM	836144105	108	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	23	540	SH		SOLE		0	0	540
SOUTHWEST AIRLS CO	COM	844741108	7	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	648	3,687	SH		SOLE		0	0	3,687
SPDR GOLD TR	GOLD SHS	78463V107	315	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,176	25,664	SH		SOLE		0	0	25,664
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	12	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	89	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	141	4,560	SH		SOLE		0	0	4,560
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	36	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,156	112,492	SH		SOLE		0	0	112,492
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	430	1,575	SH		SOLE		0	0	1,575
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	241	7,109	SH		SOLE		0	0	7,109
SPDR SERIES TRUST	DJ REIT ETF	78464A607	74	877	SH		SOLE		0	0	877
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	210	8,853	SH		SOLE		0	0	8,853
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	563	23,176	SH		SOLE		0	0	23,176
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	8,778	115,175	SH		SOLE		0	0	115,175
SPDR SERIES TRUST	SHT TRM HGH YLD	78468R408	620	21,438	SH		SOLE		0	0	21,438
SPECTRA ENERGY CORP	COM	847560109	21	630	SH		SOLE		0	0	630
SPRINT CORP	COM	85207U105	1	132	SH		SOLE		0	0	132
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	248	5,011	SH		SOLE		0	0	5,011
SUN LIFE FINL INC	COM	866796105	64	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	202	5,316	SH		SOLE		0	0	5,316
SYSCO CORP	COM	871829107	10	265	SH		SOLE		0	0	265
TALEN ENERGY CORP	COM	87422J105	1	48	SH		SOLE		0	0	48
TARGA RES CORP	COM	87612G101	8	90	SH		SOLE		0	0	90
TARGET CORP	COM	87612E106	12	151	SH		SOLE		0	0	151
TCP INTL HLDGS LTD	COM	H84689100	60	14,276	SH		SOLE		0	0	14,276
TEEKAY CORPORATION	COM	Y8564W103	27	626	SH		SOLE		0	0	626
TESLA MTRS INC	COM	88160R101	5	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	3	16	SH		SOLE		0	0	16
TIME WARNER INC	COM NEW	887317303	6	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	6	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	99	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	81	7,088	SH		SOLE		0	0	7,088
UGI CORP NEW	COM	902681105	14	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	2	580	SH		SOLE		0	0	580
UNITED PARCEL SERVICE INC	CL B	911312106	27	275	SH		SOLE		0	0	275
US BANCORP DEL	COM	902973304	10	228	SH		SOLE		0	0	228
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	101	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,254	11,763	SH		SOLE		0	0	11,763
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	790	8,726	SH		SOLE		0	0	8,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,689	34,459	SH		SOLE		0	0	34,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,871	30,280	SH		SOLE		0	0	30,280
VANGUARD INDEX FDS	MID CAP ETF	922908629	47	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	REIT ETF	922908553	2,473	33,111	SH		SOLE		0	0	33,111
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	126	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,412	22,534	SH		SOLE		0	0	22,534
VANGUARD INDEX FDS	VALUE ETF	922908744	1,930	23,147	SH		SOLE		0	0	23,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,184	24,390	SH		SOLE		0	0	24,390
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	74	932	SH		SOLE		0	0	932
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,533	108,596	SH		SOLE		0	0	108,596
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	117	2,952	SH		SOLE		0	0	2,952
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	209	SH		SOLE		0	0	209
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	92	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	230	2,648	SH		SOLE		0	0	2,648
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	65	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENT	SPONSORED ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	225	4,828	SH		SOLE		0	0	4,828
VISA INC CL A	CL A	92826C839	40	596	SH		SOLE		0	0	596
VOYA PRIME RATE TR	SH BEN INT	92913A100	17	3,245	SH		SOLE		0	0	3,245
WAL MART STORES INC	COM	931142103	27	386	SH		SOLE		0	0	386
WEC ENERGY GROUP INC	COM	92939U106	3	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	33	584	SH		SOLE		0	0	584
WENDYS CO	COM	95058W100	3	251	SH		SOLE		0	0	251
WESTERN ASSET CLAYMORE INFL OPP	COM	95766R104	28	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	62	1,084	SH		SOLE		0	0	1,084
WISCONSIN ENERGY CORP	COM	976657106	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	DEFA FD	97717W703	62	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	EQTY INC FD	97717W208	462	7,763	SH		SOLE		0	0	7,763
WISDOMTREE TR	EURPE HEDGED EQ	97717X701	265	4,308	SH		SOLE		0	0	4,308
WISDOMTREE TR	GLB EX US RL EST	97717W331	54	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	518	12,175	SH		SOLE		0	0	12,175
WISDOMTREE TR	INTL MIDCAP DV	97717W778	300	5,075	SH		SOLE		0	0	5,075
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44	722	SH		SOLE		0	0	722
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75	1,304	SH		SOLE		0	0	1,304
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7	87	SH		SOLE		0	0	87
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	71	744	SH		SOLE		0	0	744
WISDOMTREE TR	TTL EARNING FD	97717W596	81	1,105	SH		SOLE		0	0	1,105
WISDOMTREE TR	EMERG MKTS ETF	97717W315	17	391	SH		SOLE		0	0	391
WISDOMTREE TR	ITL HDG DIV GT	97717X594	46	1,768	SH		SOLE		0	0	1,768
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	88	1,253	SH		SOLE		0	0	1,253
WYNN RESORTS LTD	COM	983134107	2	25	SH		SOLE		0	0	25
XYLEM INC	COM	98419M100	4	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	15	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	72	800	SH		SOLE		0	0	800