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	90	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	5	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	46	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	57	956	SH		SOLE		0	0	956
ALLSTATE CORP	COM	020002101	22	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL A	02079K305	20	26	SH		SOLE		0	0	26
ALPHABET INC	CAP STK CL C	02079K107	20	26	SH		SOLE		0	0	26
ALPS ETF TR	ALERIAN MLP	00162Q866	1,059	87,889	SH		SOLE		0	0	87,889
ALTRIA GROUP INC	COM	02209S103	273	4,693	SH		SOLE		0	0	4,693
AMAZON INC	COM	023135106	53	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	025537101	209	3,590	SH		SOLE		0	0	3,590
AMERICANSUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	173	1,065	SH		SOLE		0	0	1,065
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	9	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	230	2,181	SH		SOLE		0	0	2,181
ASTRAZENECA PLC	COM	046353108	79	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	62	1,790	SH		SOLE		0	0	1,790
BAXALTA INC	COM	07177M103	4	102	SH		SOLE		0	0	102
BAXTER INTL INC	COM	071813109	4	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	198	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	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	191	15,091	SH		SOLE		0	0	15,091
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	126	8,098	SH		SOLE		0	0	8,098
BOEING CO	COM	097023105	41	286	SH		SOLE		0	0	286
BP PLC	SPONSORED ADR	055622104	10	324	SH		SOLE		0	0	324
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	438	6,365	SH		SOLE		0	0	6,365
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	24	271	SH		SOLE		0	0	271
CARE CAP PPTYS INC	COM	141624106	8	260	SH		SOLE		0	0	260
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	142	2,545	SH		SOLE		0	0	2,545
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEMOURS CO	COM	163851108	0	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	8	92	SH		SOLE		0	0	92
CISCO SYSTEMS INC	COM	17275R102	32	1,163	SH		SOLE		0	0	1,163
CIT GROUP INC	COM NEW	125581801	8	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	1,103	22,112	SH		SOLE		0	0	22,112
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	354	19,488	SH		SOLE		0	0	19,488
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	838	37,955	SH		SOLE		0	0	37,955
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2016 HY	18383M415	1,625	62,831	SH		SOLE		0	0	62,831
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	409	18,154	SH		SOLE		0	0	18,154
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2017 HY	18383M399	1,356	54,334	SH		SOLE		0	0	54,334
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	195	9,295	SH		SOLE		0	0	9,295
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2018 HY	18383M381	496	20,945	SH		SOLE		0	0	20,945
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	81	3,878	SH		SOLE		0	0	3,878
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	249	10,944	SH		SOLE		0	0	10,944
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2020 HY	18383M365	18	809	SH		SOLE		0	0	809
CLOROX CO DEL	COM	189054109	175	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	12	277	SH		SOLE		0	0	277
COHEN & STEERS REIT& PFD IN	COM	19247X100	106	5,740	SH		SOLE		0	0	5,740
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	101	5,310	SH		SOLE		0	0	5,310
COMCAST CORP NEW	CL A	20030N101	4	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	47	1,005	SH		SOLE		0	0	1,005
CONTRAVIRPHARMACEUTICALS INCCOM	COM	21234W103	0	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	32	200	SH		SOLE		0	0	200
DDR CORP	COM	23317H102	96	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	155	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	29	548	SH		SOLE		0	0	548
DISNEY WALT CO	COM	254687106	47	450	SH		SOLE		0	0	450
DOW CHEM CO	COM	260543103	15	290	SH		SOLE		0	0	290
DREYFUS MUN INCOME INC	COM	26201R102	153	16,194	SH		SOLE		0	0	16,194
DU PONT E I DE NEMOURS & CO	COM	263534109	13	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	8	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	38	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	152	7,845	SH		SOLE		0	0	7,845
EMERSON ELEC CO	COM	291011104	5	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS L P	UNIT LTD PARTN	29273R109	40	1,180	SH		SOLE		0	0	1,180
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	385	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	306	3,927	SH		SOLE		0	0	3,927
FACEBOOK INC CL A	CL A	30303M102	41	387	SH		SOLE		0	0	387
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	13	326	SH		SOLE		0	0	326
FORD MOTOR CO DEL	COM PAR $0.01	345370860	14	975	SH		SOLE		0	0	975
FOREST CITY ENTERPRISES INC	CL A	345550107	1,399	63,775	SH		SOLE		0	0	63,775
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL ELECTRIC CO	COM	369604103	212	6,800	SH		SOLE		0	0	6,800
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	WT EXP 07/10/201	37045V118	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	WT EXP 07/10/201	37045V126	0	7	SH		SOLE		0	0	7
GLOBAL X FDS	GLBL X MLP ETF	37950E473	778	74,872	SH		SOLE		0	0	74,872
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	318	16,111	SH		SOLE		0	0	16,111
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	35	1,908	SH		SOLE		0	0	1,908
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	292	14,201	SH		SOLE		0	0	14,201
HARRIS CORP DEL	COM	413875105	1	11	SH		SOLE		0	0	11
HARTFORD FINL SVCSGROUP INC	COM	416515104	10	220	SH		SOLE		0	0	220
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	250	SH		SOLE		0	0	250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	45	344	SH		SOLE		0	0	344
HONEYWELL INTL INC	COM	438516106	5	45	SH		SOLE		0	0	45
HP INC	COM	40434L105	1	56	SH		SOLE		0	0	56
HUNTINGTON INGALLS INDS INC	COM	446413106	83	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	44	1,281	SH		SOLE		0	0	1,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	144	1,045	SH		SOLE		0	0	1,045
ISHARES GOLD TRUST	ISHARES	464285105	82	7,982	SH		SOLE		0	0	7,982
ISHARES	MSCI BRIC INDX	464286657	39	1,330	SH		SOLE		0	0	1,330
ISHARES	EM MK MINVOL ETF	464286533	506	10,390	SH		SOLE		0	0	10,390
ISHARES	MSCI GERMANY ETF	464286806	95	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	53	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI SINGAPORE ETF	464286673	42	4,050	SH		SOLE		0	0	4,050
ISHARES	10+ YR CR BD ETF	464289511	17	300	SH		SOLE		0	0	300
ISHARES	1-3 YR CRBD ETF	464288646	95	905	SH		SOLE		0	0	905
ISHARES	16 AMT-FREE ETF	464289313	86	3,230	SH		SOLE		0	0	3,230
ISHARES TR	3-7 YR TR BD ETF	464288661	25	201	SH		SOLE		0	0	201
ISHARES TR	7-10 Y TR BD ETF	464287440	20	189	SH		SOLE		0	0	189
ISHARES TR	COHEN &STEERS REIT	464287564	209	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE HIGH DV ETF	46429B663	3,163	43,088	SH		SOLE		0	0	43,088
ISHARES TR	CORE S&P 500 ETF	464287200	396	1,931	SH		SOLE		0	0	1,931
ISHARES TR	CORE S&P MCP ETF	464287507	613	4,397	SH		SOLE		0	0	4,397
ISHARES TR	CORE S&P SCP ETF	464287804	362	3,288	SH		SOLE		0	0	3,288
ISHARES TR	CORE S&P TTL STK	464287150	834	8,986	SH		SOLE		0	0	8,986
ISHARES TR	CORE US AGGBD ET	464287226	187	1,727	SH		SOLE		0	0	1,727
ISHARES TR	GLOBAL 100 ETF	464287572	1,543	21,188	SH		SOLE		0	0	21,188
ISHARES TR	GLOBAL ENERG ETF	464287341	131	4,680	SH		SOLE		0	0	4,680
ISHARES TR	GLOBAL INFRASTR ETF	464288372	234	6,501	SH		SOLE		0	0	6,501
ISHARES TR	GLOBALTECH ETF	464287291	534	5,473	SH		SOLE		0	0	5,473
ISHARES TR	IBOXX HI YD ETF	464288513	117	1,453	SH		SOLE		0	0	1,453
ISHARES TR	IBOXX INV CP ETF	464287242	10	89	SH		SOLE		0	0	89
ISHARES TR	INTRM GOV/CR ETF	464288612	56	510	SH		SOLE		0	0	510
ISHARES TR	INTL DEVPPTY ETF	464288422	69	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	40	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	670	23,327	SH		SOLE		0	0	23,327
ISHARES TR	HDG MSCI EAFE	46434V803	968	38,117	SH		SOLE		0	0	38,117
ISHARES TR	HDG MSCI JAPAN	46434V886	44	1,533	SH		SOLE		0	0	1,533
ISHARES TR	MBS ETF	464288588	61	570	SH		SOLE		0	0	570
ISHARES TR	MSCI EAFE ETF	464287465	4,183	71,234	SH		SOLE		0	0	71,234
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,621	71,234	SH		SOLE		0	0	71,234
ISHARES TR	EAFE SMALL CAP ETF	464288273	27	543	SH		SOLE		0	0	543
ISHARES TR	USA MIN VOL ETF	46429B697	10,322	246,811	SH		SOLE		0	0	246,811
ISHARES TR	MSCI USA QLT FAC	46432F339	111	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EMG MKTS ETF	464287234	536	16,656	SH		SOLE		0	0	16,656
ISHARES TR	NATL AMT FREE BD	464288414	510	4,609	SH		SOLE		0	0	4,609
ISHARES TR	RUS 1000 ETF	464287622	302	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	13,702	137,740	SH		SOLE		0	0	137,740
ISHARES TR	RUS 1000 VAL ETF	464287598	9,322	95,259	SH		SOLE		0	0	95,259
ISHARES TR	RUSSELL 2000 ETF	464287655	87	773	SH		SOLE		0	0	773
ISHARES TR	RUS 2000 GRW ETF	464287648	200	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS 2000 VAL ETF	464287630	97	1,054	SH		SOLE		0	0	1,054
ISHARES TR	RUS MID-CAP ETF	464287499	76	474	SH		SOLE		0	0	474
ISHARES TR	RUS MID CAP GR ETF	464287481	97	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUS MDCP VAL ETF	464287473	7	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	1,882	20,639	SH		SOLE		0	0	20,639
ISHARES TR	S&P 500 GRWT ETF	464287309	1,561	13,482	SH		SOLE		0	0	13,482
ISHARES TR	S&P 500 VAL ETF	464287408	261	2,951	SH		SOLE		0	0	2,951
ISHARES TR	U.S. PFD STK ETF	464288687	161	4,139	SH		SOLE		0	0	4,139
ISHARES TR	S&P MC 400 GR ETF	464287606	7,781	48,342	SH		SOLE		0	0	48,342
ISHARES TR	S&P MC 400 VL ETF	464287705	6,861	58,540	SH		SOLE		0	0	58,540
ISHARES TR	SP SMCP600GR ETF	464287887	5,356	43,085	SH		SOLE		0	0	43,085
ISHARES TR	SP SMCP600VL ETF	464287879	4,244	39,234	SH		SOLE		0	0	39,234
ISHARES TR	SELECT DIVID ETF	464287168	1,220	16,234	SH		SOLE		0	0	16,234
ISHARES TR	SHT NTL AMTFR ETF	464288158	390	3,685	SH		SOLE		0	0	3,685
ISHARES TR	U.S. UTILITS ETF	464287697	290	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	409	5,450	SH		SOLE		0	0	5,450
ISHARES TR	INTERM CR BD ETF	464288638	8	75	SH		SOLE		0	0	75
ISHARES TR	MRGSTR MD CO GRW	464288307	49	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CO VAL	464288406	41	347	SH		SOLE		0	0	347
ISHARES TR	MRNGSTR LG-CP GR	464287119	516	4,289	SH		SOLE		0	0	4,289
ITT CORP NEW	COM	450911201	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	151	1,474	SH		SOLE		0	0	1,474
JP MORGAN CHASE & CO	COM	46625H100	91	1,379	SH		SOLE		0	0	1,379
KEYCORP NEW	COM	493267108	1	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COM	494368103	33	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	5	316	SH		SOLE		0	0	316
KRAFT FOODS GROUP INC	COM	500754106	127	1,739	SH		SOLE		0	0	1,739
L BRANDS INC	COM	501797104	65	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	6	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	393	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	11	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	46	1,201	SH		SOLE		0	0	1,201
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	788	11,596	SH		SOLE		0	0	11,596
MARATHON PETE CORP	COM	56585A102	8	150	SH		SOLE		0	0	150
MARKET VECTORS ETF	MV ENVIR SVCS	57060U209	9	146	SH		SOLE		0	0	146
MCCORMICK & CO INC	COM NON VTG	579780206	12	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	142	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC NEW	COM	58933Y105	112	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	520	9,366	SH		SOLE		0	0	9,366
MID-AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	COM	609207105	231	5,150	SH		SOLE		0	0	5,150
MORGAN STANLEY	CL A	617446448	34	1,081	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	COM NEW	636274300	19	280	SH		SOLE		0	0	280
NEXTERA ENERGY INC	COM	65339F101	12	111	SH		SOLE		0	0	111
NORDSON CORP	COM	655663102	36	564	SH		SOLE		0	0	564
NORTHERN TR CORP COM	COM	665859104	2	33	SH		SOLE		0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	741	3,922	SH		SOLE		0	0	3,922
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	199	SH		SOLE		0	0	199
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	144	9,785	SH		SOLE		0	0	9,785
NUVEEN QUALITY INCOME MUN FD	UNIT LTD PARTN	670977107	29	2,035	SH		SOLE		0	0	2,035
ONEOK PARTNERS LP	COM	68268N103	19	630	SH		SOLE		0	0	630
ORACLE CORP	COM	68389X105	177	4,850	SH		SOLE		0	0	4,850
PARKER HANNIFIN CORP	COM	701094104	44	450	SH		SOLE		0	0	450
PEPCO HOLDINGS INC	COM	713291102	106	4,073	SH		SOLE		0	0	4,073
PEPSICO INC	COM	713448108	219	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	365	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTL INC	COM	718172109	407	4,634	SH		SOLE		0	0	4,634
PHILLIPS 66	COM	718546104	41	495	SH		SOLE		0	0	495
PIMCO ETF TR	0-5 YRHIGH YIELD	72201R783	365	3,980	SH		SOLE		0	0	3,980
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	15	150	SH		SOLE		0	0	150
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	20	188	SH		SOLE		0	0	188
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,025	10,188	SH		SOLE		0	0	10,188
PITNEY BOWES INC	COM	724479100	17	800	SH		SOLE		0	0	800
PLUM CREEK TIMBER CO INC	COM	729251108	127	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	40	1,246	SH		SOLE		0	0	1,246
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	3	260	SH		SOLE		0	0	260
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	378	16,862	SH		SOLE		0	0	16,862
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	33	1,151	SH		SOLE		0	0	1,151
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	9	424	SH		SOLE		0	0	424
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	990	8,853	SH		SOLE		0	0	8,853
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	154	2,200	SH		SOLE		0	0	2,200
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,355	251,302	SH		SOLE		0	0	251,302
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	7,414	192,229	SH		SOLE		0	0	192,229
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	976	71,874	SH		SOLE		0	0	71,874
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	905	44,124	SH		SOLE		0	0	44,124
PPG INDS INC	COM	693506107	6	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	13	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUPINC	COM	74251V102	8	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	42	535	SH		SOLE		0	0	535
PROGRESSIVE CORP OH	COM	743315103	375	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	102	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	23	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	7	260	SH		SOLE		0	0	260
REYNOLDS AMERN INC	COM	761713106	82	1,784	SH		SOLE		0	0	1,784
RMR REAL ESTATE INCOME FUND	COM	76970B101	106	5,509	SH		SOLE		0	0	5,509
ROCKWELL AUTOMATION INC	COM UNITS L P	773903109	3	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	2	52	SH		SOLE		0	0	52
SCHLUMBERGER LTD	COM	806857108	43	617	SH		SOLE		0	0	617
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	4	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	158	2,613	SH		SOLE		0	0	2,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	136	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	732	16,912	SH		SOLE		0	0	16,912
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	98	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	642	3,688	SH		SOLE		0	0	3,688
SPDR GOLD TR	GOLD SHS	78463V107	284	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,314	28,076	SH		SOLE		0	0	28,076
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	73	SH		SOLE		0	0	73
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	10	519	SH		SOLE		0	0	519
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	73	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	38	721	SH		SOLE		0	0	721
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	195	6,560	SH		SOLE		0	0	6,560
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,056	108,187	SH		SOLE		0	0	108,187
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	400	1,575	SH		SOLE		0	0	1,575
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	50	1,480	SH		SOLE		0	0	1,480
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	213	6,362	SH		SOLE		0	0	6,362
SPDR SERIES TRUST	DJ REIT ETF	78464A607	80	877	SH		SOLE		0	0	877
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	216	8,853	SH		SOLE		0	0	8,853
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	695	28,541	SH		SOLE		0	0	28,541
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	54	953	SH		SOLE		0	0	953
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	49	487	SH		SOLE		0	0	487
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	20	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,806	106,098	SH		SOLE		0	0	106,098
SPDR SERIES TRUST	SHT TRM HGH YLD	78468R408	569	22,150	SH		SOLE		0	0	22,150
SPRINT CORP	COM SER 1	85207U105	0	132	SH		SOLE		0	0	132
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	1,422	29,265	SH		SOLE		0	0	29,265
SUN LIFE FINL INC	COM	866796105	59	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	137	5,316	SH		SOLE		0	0	5,316
SYSCO CORP	COM	871829107	11	265	SH		SOLE		0	0	265
TALEN ENERGY CORP	COM	87422J105	0	48	SH		SOLE		0	0	48
TARGET CORP	COM	87612E106	11	151	SH		SOLE		0	0	151
TCP INTL HLDGS LTD	COM	H84689100	14	14,276	SH		SOLE		0	0	14,276
TEEKAY CORPORATION	COM	Y8564W103	6	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 WARNER CABLE INC	COM	88732J207	3	16	SH		SOLE		0	0	16
TIME WARNER INC	COM	887317303	4	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	7	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	90	2,010	SH		SOLE		0	0	2,010
UGI CORP NEW	COM	902681105	13	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	4	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	175	2,196	SH		SOLE		0	0	2,196
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	474	8,966	SH		SOLE		0	0	8,966
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,173	11,763	SH		SOLE		0	0	11,763
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	750	8,726	SH		SOLE		0	0	8,726
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,704	34,817	SH		SOLE		0	0	34,817
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,839	30,361	SH		SOLE		0	0	30,361
VANGUARD INDEX FDS	MID CAP ETF	922908629	52	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	REIT ETF	922908553	2,889	36,240	SH		SOLE		0	0	36,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,435	23,345	SH		SOLE		0	0	23,345
VANGUARD INDEX FDS	VALUE ETF	922908744	1,937	23,759	SH		SOLE		0	0	23,759
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,021	23,510	SH		SOLE		0	0	23,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	286	SH		SOLE		0	0	286
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	43	853	SH		SOLE		0	0	853
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,353	107,425	SH		SOLE		0	0	107,425
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	477	12,978	SH		SOLE		0	0	12,978
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	59	886	SH		SOLE		0	0	886
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	96	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	115	1,384	SH		SOLE		0	0	1,384
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	222	2,648	SH		SOLE		0	0	2,648
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	59	1,042	SH		SOLE		0	0	1,042
VEOLIA ENVIRONMENT	SPONSORED ADR	92334N103	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	182	3,930	SH		SOLE		0	0	3,930
VISA INC CL A	CL A	92826C839	17	216	SH		SOLE		0	0	216
VOYA PRIME RATE TR	SH BEN INT	92913A100	16	3,245	SH		SOLE		0	0	3,245
WEC ENERGY GROUP INC	COM	92939U106	4	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	15	284	SH		SOLE		0	0	284
WENDYS CO	COM	95058W100	3	251	SH		SOLE		0	0	251
WESTERN ASST MNGD MUN FD INC	COM	95766M105	152	10,753	SH		SOLE		0	0	10,753
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	28	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	119	2,208	SH		SOLE		0	0	2,208
WISDOMTREE TR	GLB EX US RL EST	97717W331	49	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	HIGH DIV FD	97717W208	474	8,030	SH		SOLE		0	0	8,030
WISDOMTREE TR	INTL DIV EX FINL	97717W786	149	3,904	SH		SOLE		0	0	3,904
WISDOMTREE TR	INTL EQUITY FD	97717W703	56	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	873	33,044	SH		SOLE		0	0	33,044
WISDOMTREE TR	INTL MIDCAP DV	97717W778	301	5,427	SH		SOLE		0	0	5,427
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42	722	SH		SOLE		0	0	722
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65	1,304	SH		SOLE		0	0	1,304
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	55	687	SH		SOLE		0	0	687
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	65	744	SH		SOLE		0	0	744
WISDOMTREE TR	TTL EARNING FD	97717W596	59	834	SH		SOLE		0	0	834
WISDOMTREE TR	EMERG MKTS ETF	97717W315	12	391	SH		SOLE		0	0	391
WISDOMTREE TR	LARGECAP DIVID	97717W307	11	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	8	124	SH		SOLE		0	0	124
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	12	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	58	800	SH		SOLE		0	0	800