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
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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	100	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	43	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	55	956	SH		SOLE		0	0	956
ALLSTATE CORP	COM	020002101	23	349	SH		SOLE		0	0	349
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	13	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	20	26	SH		SOLE		0	0	26
ALPHABET INC	CAP STK CL C	02079K107	19	26	SH		SOLE		0	0	26
ALPS ETF TR	ALERIAN MLP	00162Q866	978	89,561	SH		SOLE		0	0	89,561
ALTRIA GROUP INC	COM	02209S103	294	4,693	SH		SOLE		0	0	4,693
AMAZON INC	COM	023135106	46	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	10	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	238	3,590	SH		SOLE		0	0	3,590
AMERICANSUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	161	1,072	SH		SOLE		0	0	1,072
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	216	1,981	SH		SOLE		0	0	1,981
ASTRAZENECA PLC	COM	046353108	65	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	70	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	213	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	4	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	202	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	16	2,403	SH		SOLE		0	0	2,403
BLACKROCK MUN 2018 TERM TR	COM	09248C106	124	8,098	SH		SOLE		0	0	8,098
BOEING CO	COM	097023105	37	288	SH		SOLE		0	0	288
BP PLC	SPONSORED ADR	055622104	10	331	SH		SOLE		0	0	331
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	407	6,371	SH		SOLE		0	0	6,371
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37	491	SH		SOLE		0	0	491
CARBONITE INC	COM	141337105	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	22	271	SH		SOLE		0	0	271
CARE CAP PPTYS INC	COM	141624106	7	260	SH		SOLE		0	0	260
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	182	3,063	SH		SOLE		0	0	3,063
CENTURYLINK INC	COM	156700106	1	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	8	83	SH		SOLE		0	0	83
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103	218	SH		SOLE		0	0	218
CISCO SYSTEMS INC	COM	17275R102	33	1,163	SH		SOLE		0	0	1,163
CIT GROUP INC	COM NEW	125581801	7	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	360	19,488	SH		SOLE		0	0	19,488
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	793	35,943	SH		SOLE		0	0	35,943
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2016 HY	18383M415	1,617	62,610	SH		SOLE		0	0	62,610
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	455	20,107	SH		SOLE		0	0	20,107
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2017 HY	18383M399	1,432	56,186	SH		SOLE		0	0	56,186
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	210	9,958	SH		SOLE		0	0	9,958
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2018 HY	18383M381	143	5,931	SH		SOLE		0	0	5,931
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	57	2,665	SH		SOLE		0	0	2,665
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	83	3,607	SH		SOLE		0	0	3,607
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	1,064	21,333	SH		SOLE		0	0	21,333
CLOROX CO DEL	COM	189054109	174	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	13	277	SH		SOLE		0	0	277
COHEN & STEERS REIT& PFD IN	COM	19247X100	109	5,740	SH		SOLE		0	0	5,740
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	105	5,310	SH		SOLE		0	0	5,310
COMCAST CORP NEW	CL A	20030N101	4	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	40	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	101	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 NEW	25243Q205	153	1,420	SH		SOLE		0	0	1,420
DISCOVER FINL SVCS	COM	254709108	28	549	SH		SOLE		0	0	549
DISNEY WALT CO	COM	254687106	45	450	SH		SOLE		0	0	450
DOW CHEM CO	COM	260543103	15	290	SH		SOLE		0	0	290
DREYFUS MUN INCOME INC	COM	26201R102	157	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	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	46	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	151	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	38	1,180	SH		SOLE		0	0	1,180
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	383	15,554	SH		SOLE		0	0	15,554
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	328	3,927	SH		SOLE		0	0	3,927
F5 NETWORKS INC	COM	315616102	29	275	SH		SOLE		0	0	275
FACEBOOK INC CL A	CL A	30303M102	44	387	SH		SOLE		0	0	387
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	18	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	11	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	544	SH		SOLE		0	0	544
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10	202	SH		SOLE		0	0	202
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14	326	SH		SOLE		0	0	326
FORD MOTOR CO DEL	COM PAR $0.01	345370860	6	475	SH		SOLE		0	0	475
FOREST CITY RLTY TR INC	COM CL A	345605109	1,374	65,134	SH		SOLE		0	0	65,134
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL ELECTRIC CO	COM	369604103	216	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	731	74,895	SH		SOLE		0	0	74,895
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	313	15,485	SH		SOLE		0	0	15,485
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	324	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	3	250	SH		SOLE		0	0	250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	46	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	89	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKS INC	COM	452308109	21	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	41	1,281	SH		SOLE		0	0	1,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	158	1,046	SH		SOLE		0	0	1,046
ISHARES GOLD TRUST	ISHARES	464285105	95	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	534	10,390	SH		SOLE		0	0	10,390
ISHARES	MSCI GERMANY ETF	464286806	93	3,609	SH		SOLE		0	0	3,609
ISHARES	MSCI JAPAN ETF	464286848	50	4,385	SH		SOLE		0	0	4,385
ISHARES	MSCI SINGAPORE ETF	464286673	44	4,050	SH		SOLE		0	0	4,050
ISHARES TR	1-3 YR CRBD ETF	464288646	95	905	SH		SOLE		0	0	905
ISHARES TR	7-10 Y TR BD ETF	464287440	21	189	SH		SOLE		0	0	189
ISHARES TR	COHEN &STEERS REIT	464287564	217	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE HIGH DV ETF	46429B663	3,673	47,081	SH		SOLE		0	0	47,081
ISHARES TR	CORE S&P 500 ETF	464287200	333	1,609	SH		SOLE		0	0	1,609
ISHARES TR	CORE S&P MCP ETF	464287507	524	3,633	SH		SOLE		0	0	3,633
ISHARES TR	CORE S&P SCP ETF	464287804	330	2,933	SH		SOLE		0	0	2,933
ISHARES TR	CORE S&P TTL STK	464287150	839	8,986	SH		SOLE		0	0	8,986
ISHARES TR	CORE US AGGBD ET	464287226	135	1,215	SH		SOLE		0	0	1,215
ISHARES TR	GLOBAL 100 ETF	464287572	1,567	21,792	SH		SOLE		0	0	21,792
ISHARES TR	GLOBAL ENERG ETF	464287341	138	4,680	SH		SOLE		0	0	4,680
ISHARES TR	GLOBAL INFRASTR ETF	464288372	254	6,501	SH		SOLE		0	0	6,501
ISHARES TR	GLOBALTECH ETF	464287291	546	5,473	SH		SOLE		0	0	5,473
ISHARES TR	IBONDS SEP 16 ETF	464289313	86	3,232	SH		SOLE		0	0	3,232
ISHARES TR	IBOXX HI YD ETF	464288513	119	1,453	SH		SOLE		0	0	1,453
ISHARES TR	IBOXX INV CP ETF	464287242	11	89	SH		SOLE		0	0	89
ISHARES TR	INTRM GOV/CR ETF	464288612	39	344	SH		SOLE		0	0	344
ISHARES TR	INTL DEVPPTY ETF	464288422	71	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	42	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	638	22,013	SH		SOLE		0	0	22,013
ISHARES TR	HDG MSCI EAFE	46434V803	910	38,117	SH		SOLE		0	0	38,117
ISHARES TR	HDG MSCI JAPAN	46434V886	39	1,533	SH		SOLE		0	0	1,533
ISHARES TR	MSCI ACWI ETF	464288257	140	2,494	SH		SOLE		0	0	2,494
ISHARES TR	MSCI EAFE ETF	464287465	4,246	74,282	SH		SOLE		0	0	74,282
ISHARES TR	EAFE MIN VOL ETF	46429B689	5,052	76,037	SH		SOLE		0	0	76,037
ISHARES TR	EAFE SMALL CAP ETF	464288273	27	543	SH		SOLE		0	0	543
ISHARES TR	USA MIN VOL ETF	46429B697	11,893	270,736	SH		SOLE		0	0	270,736
ISHARES TR	MSCI USA QLT FAC	46432F339	200	3,046	SH		SOLE		0	0	3,046
ISHARES TR	MSCI EMG MKTS ETF	464287234	479	13,996	SH		SOLE		0	0	13,996
ISHARES TR	NATL AMT FREE BD	464288414	515	4,609	SH		SOLE		0	0	4,609
ISHARES TR	RUS 1000 ETF	464287622	304	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	13,735	137,650	SH		SOLE		0	0	137,650
ISHARES TR	RUS 1000 VAL ETF	464287598	9,539	96,541	SH		SOLE		0	0	96,541
ISHARES TR	RUSSELL 2000 ETF	464287655	86	773	SH		SOLE		0	0	773
ISHARES TR	RUS 2000 GRW ETF	464287648	191	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS 2000 VAL ETF	464287630	98	1,054	SH		SOLE		0	0	1,054
ISHARES TR	RUS MID-CAP ETF	464287499	77	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	8	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	1,926	21,077	SH		SOLE		0	0	21,077
ISHARES TR	S&P 500 GRWT ETF	464287309	2,183	18,838	SH		SOLE		0	0	18,838
ISHARES TR	S&P 500 VAL ETF	464287408	266	2,956	SH		SOLE		0	0	2,956
ISHARES TR	U.S. PFD STK ETF	464288687	353	9,046	SH		SOLE		0	0	9,046
ISHARES TR	S&P MC 400 GR ETF	464287606	7,999	49,193	SH		SOLE		0	0	49,193
ISHARES TR	S&P MC 400 VL ETF	464287705	7,326	59,065	SH		SOLE		0	0	59,065
ISHARES TR	SP SMCP600GR ETF	464287887	5,342	43,011	SH		SOLE		0	0	43,011
ISHARES TR	SP SMCP600VL ETF	464287879	4,532	39,996	SH		SOLE		0	0	39,996
ISHARES TR	SELECT DIVID ETF	464287168	1,294	15,846	SH		SOLE		0	0	15,846
ISHARES TR	U.S. UTILITS ETF	464287697	333	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	424	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	48	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CO VAL	464288406	43	347	SH		SOLE		0	0	347
ISHARES TR	MRNGSTR LG-CP GR	464287119	507	4,289	SH		SOLE		0	0	4,289
ISHARES TR	SHRT NAT MUN ETF	464288158	391	3,685	SH		SOLE		0	0	3,685
ITT CORP NEW	COM	450911201	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	160	1,474	SH		SOLE		0	0	1,474
JP MORGAN CHASE & CO	COM	46625H100	82	1,379	SH		SOLE		0	0	1,379
JUNIPER NETWORKS INC	COM	48203R104	26	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	1	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COM	494368103	35	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	6	316	SH		SOLE		0	0	316
KRAFT FOODS GROUP INC	COM	500754106	137	1,744	SH		SOLE		0	0	1,744
L BRANDS INC	COM	501797104	60	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	336	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	798	11,596	SH		SOLE		0	0	11,596
MARATHON PETE CORP	COM	56585A102	6	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	14	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	152	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC NEW	COM	58933Y105	113	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	517	9,366	SH		SOLE		0	0	9,366
MID-AMER APT CMNTYS INC	COM	59522J103	6	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	COM	609207105	207	5,157	SH		SOLE		0	0	5,157
MORGAN STANLEY	CL A	617446448	27	1,081	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	COM NEW	636274300	20	280	SH		SOLE		0	0	280
NEXTERA ENERGY INC	COM	65339F101	13	111	SH		SOLE		0	0	111
NORDSON CORP	COM	655663102	43	564	SH		SOLE		0	0	564
NORTHERN TR CORP COM	COM	665859104	2	33	SH		SOLE		0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	776	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	151	9,785	SH		SOLE		0	0	9,785
NUVEEN QUALITY INCOME MUN FD	UNIT LTD PARTN	670977107	30	2,035	SH		SOLE		0	0	2,035
OCWEN FINL CORP	COM NEW	675746309	2	1,000	SH		SOLE		0	0	1,000
ONEOK PARTNERS LP	COM	68268N103	20	630	SH		SOLE		0	0	630
ORACLE CORP	COM	68389X105	198	4,850	SH		SOLE		0	0	4,850
PALO ALTO NETWORKS INC	COM	697435105	33	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	50	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	224	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	335	11,312	SH		SOLE		0	0	11,312
PHILIP MORRIS INTL INC	COM	718172109	458	4,665	SH		SOLE		0	0	4,665
PHILLIPS 66	COM	718546104	25	293	SH		SOLE		0	0	293
PIMCO ETF TR	0-5 YRHIGH YIELD	72201R783	385	4,144	SH		SOLE		0	0	4,144
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	60	600	SH		SOLE		0	0	600
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	20	191	SH		SOLE		0	0	191
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	915	9,081	SH		SOLE		0	0	9,081
PITNEY BOWES INC	COM	724479100	17	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	13	158	SH		SOLE		0	0	158
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	3	260	SH		SOLE		0	0	260
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	428	16,862	SH		SOLE		0	0	16,862
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	34	1,152	SH		SOLE		0	0	1,152
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	9	424	SH		SOLE		0	0	424
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	967	8,853	SH		SOLE		0	0	8,853
POWERSHARES ETF TRUST	AERSPC DEF ETF	73935X690	107	3,037	SH		SOLE		0	0	3,037
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	132	2,200	SH		SOLE		0	0	2,200
POWERSHARES ETF TRUST	HY YLD EQ DVDN	73935X302	3,674	257,465	SH		SOLE		0	0	257,465
POWERSHARES ETF TRUST	S&P 500 LOW VOL	73937B779	8,299	205,767	SH		SOLE		0	0	205,767
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	156	6,500	SH		SOLE		0	0	6,500
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	947	68,294	SH		SOLE		0	0	68,294
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	155	6,311	SH		SOLE		0	0	6,311
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	222	5,983	SH		SOLE		0	0	5,983
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,149	56,745	SH		SOLE		0	0	56,745
PPG INDS INC	COM	693506107	6	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	15	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUPINC	COM	74251V102	7	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	44	535	SH		SOLE		0	0	535
PROGRESSIVE CORP OH	COM	743315103	13	361	SH		SOLE		0	0	361
PUBLIC STORAGE	COM	74460D109	113	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	23	451	SH		SOLE		0	0	451
RACKSPACE HOSTING INC	COM	750086100	6	260	SH		SOLE		0	0	260
REYNOLDS AMERN INC	COM	761713106	90	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	4	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	10	176	SH		SOLE		0	0	176
SCHLUMBERGER LTD	COM	806857108	6	77	SH		SOLE		0	0	77
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	3	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	162	2,613	SH		SOLE		0	0	2,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	141	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	839	16,915	SH		SOLE		0	0	16,915
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOURCE CAP INC	COM	836144105	53	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	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	652	3,689	SH		SOLE		0	0	3,689
SPDR GOLD TR	GOLD SHS	78463V107	329	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,473	30,076	SH		SOLE		0	0	30,076
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	70	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	39	721	SH		SOLE		0	0	721
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	191	6,560	SH		SOLE		0	0	6,560
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	31	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29	1,100	SH		SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,144	107,745	SH		SOLE		0	0	107,745
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	414	1,575	SH		SOLE		0	0	1,575
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	218	6,362	SH		SOLE		0	0	6,362
SPDR SERIES TRUST	DJ REIT ETF	78464A607	83	877	SH		SOLE		0	0	877
SPDR SER TR	NUVN BRCLY MUNI	78468R721	217	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVN BR SHT MUNI	78468R739	552	11,321	SH		SOLE		0	0	11,321
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	55	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	8,553	107,009	SH		SOLE		0	0	107,009
SPDR SERIES TRUST	SHT TRM HGH YLD	78468R408	429	16,609	SH		SOLE		0	0	16,609
SPRINT CORP	COM SER 1	85207U105	0	132	SH		SOLE		0	0	132
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	1,968	39,855	SH		SOLE		0	0	39,855
SUN LIFE FINL INC	COM	866796105	61	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	133	5,316	SH		SOLE		0	0	5,316
SYMANTEC CORP	COM	871503108	24	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	12	265	SH		SOLE		0	0	265
TALEN ENERGY CORP	COM	87422J105	0	48	SH		SOLE		0	0	48
TARGET CORP	COM	87612E106	3	33	SH		SOLE		0	0	33
TCP INTL HLDGS LTD	COM	H84689100	17	14,276	SH		SOLE		0	0	14,276
TEEKAY CORPORATION	COM	Y8564W103	5	626	SH		SOLE		0	0	626
TESLA MTRS INC	COM	88160R101	4	19	SH		SOLE		0	0	19
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	5	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	8	97	SH		SOLE		0	0	97
TOTAL S A	SPONSORED ADR	89151E109	91	2,010	SH		SOLE		0	0	2,010
UGI CORP NEW	COM	902681105	16	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UNITED PARCEL SERVICE INC	CL B	911312106	7	65	SH		SOLE		0	0	65
US BANCORP DEL	COM	902973304	9	228	SH		SOLE		0	0	228
VANGUARD BD INDEX FD	SHORT TRM BOND	921937827	177	2,199	SH		SOLE		0	0	2,199
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	552	10,122	SH		SOLE		0	0	10,122
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,179	11,763	SH		SOLE		0	0	11,763
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	757	8,688	SH		SOLE		0	0	8,688
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,527	33,129	SH		SOLE		0	0	33,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,854	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	3,210	38,300	SH		SOLE		0	0	38,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	119	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,057	29,161	SH		SOLE		0	0	29,161
VANGUARD INDEX FDS	VALUE ETF	922908744	1,948	23,645	SH		SOLE		0	0	23,645
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,324	30,688	SH		SOLE		0	0	30,688
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	286	SH		SOLE		0	0	286
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	41	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	GLBL EX US ETF	922042676	26	490	SH		SOLE		0	0	490
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,702	107,107	SH		SOLE		0	0	107,107
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	466	12,983	SH		SOLE		0	0	12,983
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	95	1,379	SH		SOLE		0	0	1,379
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	134	1,556	SH		SOLE		0	0	1,556
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	246	2,648	SH		SOLE		0	0	2,648
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	66	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	213	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	5	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	14	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	160	10,753	SH		SOLE		0	0	10,753
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	132	4,258	SH		SOLE		0	0	4,258
WILLIAMS COS INC DEL	COM	969457100	17	1,084	SH		SOLE		0	0	1,084
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	36	1,908	SH		SOLE		0	0	1,908
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	115	2,208	SH		SOLE		0	0	2,208
WISDOMTREE TR	GLB EX US RL EST	97717W331	51	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	HIGH DIV FD	97717W208	508	8,030	SH		SOLE		0	0	8,030
WISDOMTREE TR	INTL DIV EX FINL	97717W786	150	3,904	SH		SOLE		0	0	3,904
WISDOMTREE TR	INTL EQUITY FD	97717W703	55	1,205	SH		SOLE		0	0	1,205
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	847	33,044	SH		SOLE		0	0	33,044
WISDOMTREE TR	INTL MIDCAP DV	97717W778	303	5,427	SH		SOLE		0	0	5,427
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	722	SH		SOLE		0	0	722
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57	1,304	SH		SOLE		0	0	1,304
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	93	1,083	SH		SOLE		0	0	1,083
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	67	744	SH		SOLE		0	0	744
WISDOMTREE TR	TTL EARNING FD	97717W596	60	834	SH		SOLE		0	0	834
WISDOMTREE TR	EMERG MKTS ETF	97717W315	14	391	SH		SOLE		0	0	391
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	38	550	SH		SOLE		0	0	550
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	14	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	65	800	SH		SOLE		0	0	800