Cranbrook Wealth Management 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
1 800 Flowers.Com	CL A	68243Q106	3	600	SH		SOLE		0	0	600
3M Company	COM	88579Y101	136	967	SH		SOLE		0	0	967
A A R Corp	COM	000361105	8	300	SH		SOLE		0	0	300
Abbott Laboratories	COM	002824100	22	580	SH		SOLE		0	0	580
Agilent Tech Inc	COM	00846U101	2	38	SH		SOLE		0	0	38
Alcatel Lucent ADR	SPONSORED ADR	013904305	0	35	SH		SOLE		0	0	35
Alcoa	COM	013817101	4	404	SH		SOLE		0	0	404
Allstate	COM	020002101	10	179	SH		SOLE		0	0	179
Altria Group Inc	COM	02209S103	131	3,420	SH		SOLE		0	0	3,420
Amer Intl Group Inc	COM NEW	026874784	0	40	SH		SOLE		0	0	40
American Axle	COM	024061103	251	12,295	SH		SOLE		0	0	12,295
American Elec Pwr	COM	025537101	160	3,418	SH		SOLE		0	0	3,418
American Express Co	COM	025816109	0	56	SH		SOLE		0	0	56
American Intl Group Wt Exp 01/19	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
Ameriprise	COM	03076C106	18	160	SH		SOLE		0	0	160
Amgen	COM	031162100	0	37	SH		SOLE		0	0	37
Ampco Pittsburgh	COM	032037103	9	473	SH		SOLE		0	0	473
AOL	COM	00184X105	1	31	SH		SOLE		0	0	31
Apple Computer	COM	037833100	0	100	SH		SOLE		0	0	100
Applied Materials	COM	038222105	16	902	SH		SOLE		0	0	902
AT&T	COM	00206R102	101	2,875	SH		SOLE		0	0	2,875
Automatic Data Processing	COM	053015103	8	102	SH		SOLE		0	0	102
Avon Products	COM	054303102	7	400	SH		SOLE		0	0	400
Baker Hughes Inc	COM	057224107	15	268	SH		SOLE		0	0	268
Bank Of America	COM	060505104	20	1,290	SH		SOLE		0	0	1,290
Baxter	COM	071813109	255	3,662	SH		SOLE		0	0	3,662
BCE	COM NEW	05534B760	73	1,684	SH		SOLE		0	0	1,684
Berkshire Hathaway	CL B NEW	084670702	154	1,300	SH		SOLE		0	0	1,300
Biogen	COM	09062X103	32	115	SH		SOLE		0	0	115
Blackrock Corporate High Yield	COM	09255P107	4	361	SH		SOLE		0	0	361
Blackrock Munivest Fd II Inc	COM	09253t101	31	2,203	SH		SOLE		0	0	2,203
Boeing	COM	097023105	109	800	SH		SOLE		0	0	800
BP ADR	SPONSORED ADR	055622104	4	82	SH		SOLE		0	0	82
BP Prudhoe Bay	UNIT BEN INT	055630107	109	1,372	SH		SOLE		0	0	1,372
Bristol Myers Squibb	COM	110122108	182	3,428	SH		SOLE		0	0	3,428
Broadridge Financial Solutions	COM	11133T103	1	25	SH		SOLE		0	0	25
C H Robinson	COM NEW	12541W209	8	131	SH		SOLE		0	0	131
C S X Corp	COM	126408103	0	80	SH		SOLE		0	0	80
Capstead Mtg Corp	COM NO PAR	14067E506	13	1,104	SH		SOLE		0	0	1,104
CBS	CL B	124857202	13	198	SH		SOLE		0	0	198
Cedar Fair	DEPOSITRY UNIT	150185106	46	927	SH		SOLE		0	0	927
Cenovus Energy Inc	COM	15135U109	0	500	SH		SOLE		0	0	500
Chevron Corp New	COM	166764100	17	136	SH		SOLE		0	0	136
China Petroleum & Chem ADR	SPON ADR H SHS	16941R108	0	300	SH		SOLE		0	0	300
Cisco Sys Inc	COM	17275R102	7	334	SH		SOLE		0	0	334
Coca Cola Co	COM	191216100	81	1,968	SH		SOLE		0	0	1,968
Columbia Property Trust	COM NEW	198287203	1	52	SH		SOLE		0	0	52
Comcast	CL A	20030N101	8	147	SH		SOLE		0	0	147
Comcast Corp New Cl A Spl	CL A SPL	20030N200	17	337	SH		SOLE		0	0	337
Comerica	COM	200340107	36	750	SH		SOLE		0	0	750
Compass Diversified Holdings	SH BEN INT	20451Q104	73	3,730	SH		SOLE		0	0	3,730
Compuware	COM	205638109	11	1,000	SH		SOLE		0	0	1,000
Comverse Inc Com	COM	20585P105	1	20	SH		SOLE		0	0	20
Conocophillips	COM	20825C104	150	2,117	SH		SOLE		0	0	2,117
Cooper Tire & Rubber	COM	216831107	2	84	SH		SOLE		0	0	84
Costco Wholesale	COM	22160K105	77	648	SH		SOLE		0	0	648
CST Brands	COM	12646R105	0	9	SH		SOLE		0	0	9
Dell	COM	24702R101	0	950	SH		SOLE		0	0	950
Dentsply Intl Inc	COM	249030107	5	111	SH		SOLE		0	0	111
Devon Energy	COM	25179M103	24	381	SH		SOLE		0	0	381
Diana Containerships	COM	Y2069P101	0	3	SH		SOLE		0	0	3
Diana Shipping Inc	COM	Y2066G104	1	100	SH		SOLE		0	0	100
Discover Financial Services	COM	254709108	4	77	SH		SOLE		0	0	77
Discovery Communications Inc	COM SER A	25470F104	0	2	SH		SOLE		0	0	2
Discovery Communications Inc	COM SER C	25470F302	0	2	SH		SOLE		0	0	2
Disney Walt Co	COM DISNEY	254687106	54	706	SH		SOLE		0	0	706
Dow Chemical	COM	260543103	5	111	SH		SOLE		0	0	111
DTE Energy	COM	233331107	327	4,921	SH		SOLE		0	0	4,921
Du Pont	COM	263534109	0	75	SH		SOLE		0	0	75
Earthlink	COM	270321102	1	194	SH		SOLE		0	0	194
Encana Corp	COM	292505104	0	400	SH		SOLE		0	0	400
Enterprise Products LP	COM	293792107	18	266	SH		SOLE		0	0	266
EOG Resources	COM	26875P101	50	299	SH		SOLE		0	0	299
Exelon Corp	COM	30161N101	4	150	SH		SOLE		0	0	150
Express Scripts Holding Co	COM	30219G108	5	72	SH		SOLE		0	0	72
Exxon Mobil	COM	30231G102	424	4,191	SH		SOLE		0	0	4,191
Famous Dave's of America	COM	307068106	3	155	SH		SOLE		0	0	155
Firstenergy Corp	COM	337932107	3	104	SH		SOLE		0	0	104
Firstmerit Corp	COM	337915102	49	2,190	SH		SOLE		0	0	2,190
Ford Motor	COM PAR $0.01	345370860	483	31,311	SH		SOLE		0	0	31,311
Frontier Communications Corp	COM	35906A108	0	40	SH		SOLE		0	0	40
Fuelcell Energy Inc	COM	35952H106	0	100	SH		SOLE		0	0	100
General Dynamics	COM	369550108	0	40	SH		SOLE		0	0	40
General Electric	COM	369604103	358	12,785	SH		SOLE		0	0	12,785
General Mtrs Co Wts Exp 0	*W EXP 07/10/201	37045V118	1	36	SH		SOLE		0	0	36
General Mtrs Co Wts Exp 0	*W EXP 07/10/201	37045V126	1	36	SH		SOLE		0	0	36
Gentex Corp	COM	371901109	33	1,000	SH		SOLE		0	0	1,000
Genuine Parts Co	COM	372460105	17	205	SH		SOLE		0	0	205
Glaxosmithkline ADR	SPONSORED ADR	37733W105	68	1,272	SH		SOLE		0	0	1,272
Granite Real Estate Inc	UNIT 99/99/9999	387437114	11	310	SH		SOLE		0	0	310
Halliburton	COM	406216101	120	2,356	SH		SOLE		0	0	2,356
Hasbro	COM	418056107	8	150	SH		SOLE		0	0	150
Headwaters	COM	42210P102	0	455	SH		SOLE		0	0	455
Healthcare Tr ust Amer Inc A	CL A	42225P105	5	534	SH		SOLE		0	0	534
Hershey	COM	427866108	33	339	SH		SOLE		0	0	339
Hewlett-Packard Co	COM	428236103	60	2,149	SH		SOLE		0	0	2,149
Home Depot Inc	COM	437076102	340	4,135	SH		SOLE		0	0	4,135
Honeywell Intl	COM	438516106	0	80	SH		SOLE		0	0	80
IBM	COM	459200101	647	3,450	SH		SOLE		0	0	3,450
Illinois Tool Works	COM	452308109	36	430	SH		SOLE		0	0	430
Intel Corp	COM	458140100	214	8,236	SH		SOLE		0	0	8,236
Intl Paper Co	COM	460146103	13	265	SH		SOLE		0	0	265
Invesco Van Kam Pen Mun Opport Unity Tr	COM	46132C107	3	289	SH		SOLE		0	0	289
Ishares 1-3 Treasury	1-3 YR TR BD ETF	464287457	160	1,893	SH		SOLE		0	0	1,893
Ishares 20+ Treasury	20+ YR TR BD ETF	464287432	0	462	SH		SOLE		0	0	462
Ishares 7-10 Treasury	7-10 Y TR BD ETF	464287440	122	1,232	SH		SOLE		0	0	1,232
Ishares Aggregate	CORE TOTUSBD ETF	464287226	1,289	12,113	SH		SOLE		0	0	12,113
Ishares Basic Materials	U.S. BAS MTL ETF	464287838	1,991	24,457	SH		SOLE		0	0	24,457
Ishares Comex Gold	ISHARES	464285105	379	32,432	SH		SOLE		0	0	32,432
Ishares Commodity	UNIT BEN INT	46428R107	273	8,495	SH		SOLE		0	0	8,495
Ishares Dow Jones US Healthcare	US HLTHCARE ETF	464287762	91	780	SH		SOLE		0	0	780
Ishares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	126	2,003	SH		SOLE		0	0	2,003
Ishares Eafe Growth Index	EAFE GRWTH ETF	464288885	15,883	222,201	SH		SOLE		0	0	222,201
Ishares Eafe Index	MSCI EAFE ETF	464287465	771	11,493	SH		SOLE		0	0	11,493
Ishares Eafe Small Cap Index	EAFE SML CP ETF	464288273	17	328	SH		SOLE		0	0	328
Ishares Eafe Value Index	EAFE VALUE ETF	464288877	15,161	265,046	SH		SOLE		0	0	265,046
Ishares Emerging Markets	MSCI EMG MKT ETF	464287234	1,427	34,135	SH		SOLE		0	0	34,135
Ishares Global Materials	GLOBAL MATER ETF	464288695	5,903	94,699	SH		SOLE		0	0	94,699
Ishares Goldman Sach	IBOXX INV CP ETF	464287242	0	3,706	SH		SOLE		0	0	3,706
Ishares High Yield	IBOXX HI YD ETF	464288513	2,075	22,346	SH		SOLE		0	0	22,346
Ishares Lehman Intm Credit	INTERM CR BD ETF	464288638	105	972	SH		SOLE		0	0	972
Ishares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	127	1,477	SH		SOLE		0	0	1,477
iShares Russell 1000 Index	RUS 1000 ETF	464287622	1,358	13,164	SH		SOLE		0	0	13,164
Ishares Russell 1000 Value	RUS 1000 VAL ETF	464287598	150	1,597	SH		SOLE		0	0	1,597
Ishares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	644	4,749	SH		SOLE		0	0	4,749
Ishares Russell 2000 Index	RUSSELL 2000 ETF	464287655	646	5,604	SH		SOLE		0	0	5,604
Ishares Russell 2000 Value	RUS 2000 VAL ETF	464287630	117	1,176	SH		SOLE		0	0	1,176
Ishares Russell 3000 Growth	RUS 3000 GRW ETF	464287671	125	1,773	SH		SOLE		0	0	1,773
Ishares Russell 3000 Index	RUSSELL 3000 ETF	464287689	64	579	SH		SOLE		0	0	579
Ishares Russell Midcap Growth	RUS MD CP GR ETF	464287481	1,073	12,724	SH		SOLE		0	0	12,724
Ishares Russell Midcap Value	RUS MDCP VAL ETF	464287473	549	8,352	SH		SOLE		0	0	8,352
Ishares S&P 400 Mid	CORE S&P MCP ETF	464287507	108	805	SH		SOLE		0	0	805
Ishares S&P 400 Mid Growth	S&P MC 400GR ETF	464287606	5,062	33,707	SH		SOLE		0	0	33,707
Ishares S&P 400 Mid Value	S&P MC 400VL ETF	464287705	6,461	55,585	SH		SOLE		0	0	55,585
Ishares S&P 500 Large Growth	S&P 500 GRWT ETF	464287309	3,622	36,683	SH		SOLE		0	0	36,683
Ishares S&P 500 Large Value	S&P 500 VAL ETF	464287408	4,043	47,303	SH		SOLE		0	0	47,303
Ishares S&P 600 Small	CORE S&P SCP ETF	464287804	329	3,017	SH		SOLE		0	0	3,017
Ishares S&P 600 Small Growth	SP SMCP600GR ETF	464287887	1,839	15,506	SH		SOLE		0	0	15,506
Ishares S&P 600 Small Value	SP SMCP600VL ETF	464287879	2,450	22,020	SH		SOLE		0	0	22,020
Ishares S&P North American Natural	NA NAT RES	464287374	15	346	SH		SOLE		0	0	346
Ishares Silver	ISHARES	46428Q109	9	478	SH		SOLE		0	0	478
Ishares Social Responsible Index	USA ESG SLCT ETF	464288802	69	904	SH		SOLE		0	0	904
Ishares TIP	TIPS BD ETF	464287176	1,901	17,294	SH		SOLE		0	0	17,294
Isis Pharmaceuticals	COM	464330109	1	25	SH		SOLE		0	0	25
Johnson & Johnson	COM	478160104	428	4,676	SH		SOLE		0	0	4,676
Johnson Controls	COM	478366107	129	2,520	SH		SOLE		0	0	2,520
JP Morgan Chase	COM	46625H100	870	14,880	SH		SOLE		0	0	14,880
Kimberly Clark Corp	COM	494368103	0	60	SH		SOLE		0	0	60
Kirby Corp	COM	497266106	17	172	SH		SOLE		0	0	172
Kraft Foods Group Inc	COM	50076Q106	12	214	SH		SOLE		0	0	214
Kroger Co	COM	501044101	32	800	SH		SOLE		0	0	800
Liberty Media Hldg Corp	INT COM SER A	53071M104	0	13	SH		SOLE		0	0	13
Lilly Eli & Co	COM	532457108	0	55	SH		SOLE		0	0	55
LSI	COM	50216C108	47	5,397	SH		SOLE		0	0	5,397
LSI Logic Corp	COM	502161102	0	4	SH		SOLE		0	0	4
M B T Financial Corp	COM	578877102	33	7,703	SH		SOLE		0	0	7,703
Magna	COM	559222401	103	1,254	SH		SOLE		0	0	1,254
Marathon Oil Corp	COM	565849106	7	208	SH		SOLE		0	0	208
Marathon Petroleum Corp Com	COM	56585A102	10	104	SH		SOLE		0	0	104
Marriott	CL A	571903202	13	256	SH		SOLE		0	0	256
Masco Corp	COM	574599106	7	298	SH		SOLE		0	0	298
Mcdonalds	COM	580135101	79	815	SH		SOLE		0	0	815
Medtronic Inc	COM	585055106	0	65	SH		SOLE		0	0	65
Merck & Co Inc	COM	58933y105	186	3,710	SH		SOLE		0	0	3,710
MGM Resorts International	COM	552953101	26	1,100	SH		SOLE		0	0	1,100
Microsoft Corp	COM	594918104	288	7,696	SH		SOLE		0	0	7,696
Millennial Media Inc	COM	60040N105	3	400	SH		SOLE		0	0	400
Mondelez Intl Inc	CL A	609207105	23	644	SH		SOLE		0	0	644
Monsanto	COM	61166W101	28	242	SH		SOLE		0	0	242
Moodys	COM	615369105	23	292	SH		SOLE		0	0	292
Morgan Stanley	COM NEW	617446448	5	154	SH		SOLE		0	0	154
Motorola Solutions	COM NEW	620076307	9	135	SH		SOLE		0	0	135
NCR Corp	COM	62886E108	0	1	SH		SOLE		0	0	1
Newell Rubbermaid	COM	651229106	21	643	SH		SOLE		0	0	643
Nokia ADR	SPONSORED ADR	654902204	0	55	SH		SOLE		0	0	55
Occidental Petroleum	COM	674599105	34	353	SH		SOLE		0	0	353
Oge Energy Corp	COM	670837103	3	100	SH		SOLE		0	0	100
Omnicare Inc	COM	681904108	72	1,200	SH		SOLE		0	0	1,200
Oracle Corporation	COM	68389X105	300	7,847	SH		SOLE		0	0	7,847
Penske Automotive Group Inc	COM	70959W103	9	200	SH		SOLE		0	0	200
Pepsico	COM	713448108	463	5,580	SH		SOLE		0	0	5,580
Petroleo Brasileiro ADR	SPONSORED ADR	71654V408	2	150	SH		SOLE		0	0	150
Pfizer	COM	717081103	249	8,124	SH		SOLE		0	0	8,124
Philip Morris	COM	718172109	156	1,788	SH		SOLE		0	0	1,788
Phillips 66 Com	COM	718546104	85	1,097	SH		SOLE		0	0	1,097
Piedmont Office Realty Trust Inc Com Cl	COM CL A	720190206	7	448	SH		SOLE		0	0	448
Pioneer Natural Resources	COM	723787107	0	72	SH		SOLE		0	0	72
PNC Financial Services Group	COM	693475105	4	49	SH		SOLE		0	0	49
Powershares Multi Sector Commodity	DB PREC MTLS	73936B200	1	35	SH		SOLE		0	0	35
Powershares QQQ Tr Unit Ser 1	UNIT SER 1	73935A104	34	392	SH		SOLE		0	0	392
Powershares US Dollar Bearish	DOLL INDX BEAR	73936D206	115	4,263	SH		SOLE		0	0	4,263
Principal Financial Group	COM	74251V102	0	470	SH		SOLE		0	0	470
Proassurance Corp	COM	74267C106	0	4,400	SH		SOLE		0	0	4,400
Procter & Gamble	COM	742718109	0	30	SH		SOLE		0	0	30
Progressive Corp	COM	743315103	22	794	SH		SOLE		0	0	794
Prudential	COM	744320102	222	2,404	SH		SOLE		0	0	2,404
Qualcomm	COM	747525103	19	250	SH		SOLE		0	0	250
Rockwell Med Inc	COM	774374102	42	4,000	SH		SOLE		0	0	4,000
Royce Global Value	COM	78081T104	0	13	SH		SOLE		0	0	13
Royce Value Trust	COM	780910105	2	94	SH		SOLE		0	0	94
S&P 500 Spyder	TR UNIT	78462F103	7	39	SH		SOLE		0	0	39
Schlumberger	COM	806857108	0	47	SH		SOLE		0	0	47
Sears Holding Corp	COM	812350106	2	34	SH		SOLE		0	0	34
Shiloh	COM	824543102	12	630	SH		SOLE		0	0	630
Sirius XM Radio Inc Com	COM	82967N108	7	2,034	SH		SOLE		0	0	2,034
Sonoco Prods Co	COM	835495102	78	1,862	SH		SOLE		0	0	1,862
Southern Co	COM	842587107	86	2,082	SH		SOLE		0	0	2,082
SPDR Dow Jones Indl Average ETF Tr Unit	UT SER 1	78467X109	8	47	SH		SOLE		0	0	47
Spdr Gold	GOLD SHS	78463V107	326	2,805	SH		SOLE		0	0	2,805
SPDR High Yield ETF	BRC HGH YLD BD	78464A417	34	836	SH		SOLE		0	0	836
SPDR S&P Int'l Small Cap Index	S&P INTL SMLCP	78463X871	28	831	SH		SOLE		0	0	831
Spectra Energy Corp	COM	847560109	89	2,500	SH		SOLE		0	0	2,500
Staples Inc	COM	855030102	0	120	SH		SOLE		0	0	120
Starbucks Corp	COM	855244109	8	100	SH		SOLE		0	0	100
Starz Liberty Cap	COM SER A	85571Q102	0	2	SH		SOLE		0	0	2
Stryker Corp	COM	863667101	429	5,704	SH		SOLE		0	0	5,704
Symantec Corp	COM	871503108	16	672	SH		SOLE		0	0	672
Sysco Corp	COM	871829107	61	1,677	SH		SOLE		0	0	1,677
Target Corp	COM	87612E106	5	75	SH		SOLE		0	0	75
Teradata Corp	COM	88076W103	0	1	SH		SOLE		0	0	1
Tesoro Corp	COM	881609101	23	400	SH		SOLE		0	0	400
Teva Pharmaceutical ADR	ADR	881624209	0	100	SH		SOLE		0	0	100
Texas Instruments	COM	882508104	0	115	SH		SOLE		0	0	115
Textron Inc	COM	883203101	29	800	SH		SOLE		0	0	800
Time Warner Cable Inc	COM	88732J207	12	89	SH		SOLE		0	0	89
Time Warner Inc	COM NEW	887317303	86	1,233	SH		SOLE		0	0	1,233
Tortoise MLP	COM	89148B101	19	700	SH		SOLE		0	0	700
Travelers	COM	89417E109	12	131	SH		SOLE		0	0	131
Trimas Corp	COM NEW	896215209	5	118	SH		SOLE		0	0	118
Twenty-First Centy Fox Inc Cl A	CL A	90130A101	0	10	SH		SOLE		0	0	10
United Technologies Corp	COM	913017109	0	45	SH		SOLE		0	0	45
Unum Group	COM	91529Y106	38	1,082	SH		SOLE		0	0	1,082
Uqm Technologies Inc	COM	903213106	6	3,000	SH		SOLE		0	0	3,000
US Bancorp	COM NEW	902973304	0	88	SH		SOLE		0	0	88
Valero Energy Corp	COM	91913Y100	4	85	SH		SOLE		0	0	85
Vanguard ETF Dividend Appreciation	DIV APP ETF	921908844	667	8,869	SH		SOLE		0	0	8,869
Vanguard ETF Emerging Mkts	FTSE EMR MKT ETF	922042858	5,727	139,206	SH		SOLE		0	0	139,206
Vanguard ETF Intermediate Bond	INTERMED TERM	921937819	1,639	20,066	SH		SOLE		0	0	20,066
Vanguard ETF Intl Equity Index	ALLWRLD EX US	922042775	1,107	21,817	SH		SOLE		0	0	21,817
Vanguard ETF Large Cap	LARGE CAP ETF	922908637	676	7,976	SH		SOLE		0	0	7,976
Vanguard ETF Large Growth	GROWTH ETF	922908736	8,933	95,998	SH		SOLE		0	0	95,998
Vanguard ETF Large Value	VALUE ETF	922908744	9,450	123,703	SH		SOLE		0	0	123,703
Vanguard ETF Mid Cap	MID CAP ETF	922908629	1,889	17,169	SH		SOLE		0	0	17,169
Vanguard ETF Mid-Cap Growth	MCAP GR IDXVIP	922908538	6,347	70,324	SH		SOLE		0	0	70,324
Vanguard ETF Mid-Cap Value	MCAP VL IDXVIP	922908512	9,276	116,273	SH		SOLE		0	0	116,273
Vanguard ETF Small Cap	SMALL CP ETF	922908751	569	5,171	SH		SOLE		0	0	5,171
Vanguard ETF Small Growth	SML CP GRW ETF	922908595	3,936	32,179	SH		SOLE		0	0	32,179
Vanguard ETF Small Value	SM CP VAL ETF	922908611	4,001	41,093	SH		SOLE		0	0	41,093
Vanguard ETF Total Stock Mkt	TOTAL STK MKT	922908769	119	1,238	SH		SOLE		0	0	1,238
Vanguard Materials	MATERIALS ETF	92204A801	2,185	21,166	SH		SOLE		0	0	21,166
Vanguard REIT Index	REIT ETF	922908553	95	1,467	SH		SOLE		0	0	1,467
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	708	8,853	SH		SOLE		0	0	8,853
Varian Medical	COM	92220P105	25	320	SH		SOLE		0	0	320
Verint Sys Inc	COM	92343X100	1	25	SH		SOLE		0	0	25
Verizon Communications	COM	92343V104	50	1,027	SH		SOLE		0	0	1,027
Viacom	CL B	92553P201	16	180	SH		SOLE		0	0	180
Vodafone ADR	SPONS ADR NEW	92857W209	5	131	SH		SOLE		0	0	131
Walgreen Company	COM	931422109	23	397	SH		SOLE		0	0	397
Wal-Mart Stores	COM	931142103	80	1,014	SH		SOLE		0	0	1,014
WebMD Health Corp	COM	94770V102	2	47	SH		SOLE		0	0	47
Wells Fargo & Co	COM	949746101	65	1,428	SH		SOLE		0	0	1,428
Western Asset High Income Oppty Fd	COM	95766k109	0	19	SH		SOLE		0	0	19
Yum! Brands	COM	988498101	133	1,760	SH		SOLE		0	0	1,760