Tortoise Investment 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	128	915	SH		SOLE		0	0	915
ABBOTT LABS	COM	002824100	55	1,426	SH		SOLE		0	0	1,426
ABBVIE INC	COM	00287Y109	74	1,400	SH		SOLE		0	0	1,400
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,889	675,220	SH		SOLE		0	0	675,220
ACI WORLDWIDE INC	COM	004498101	115	1,769	SH		SOLE		0	0	1,769
AES CORP	COM	00130H105	32	2,200	SH		SOLE		0	0	2,200
ALLERGAN INC	COM	018490102	9	80	SH		SOLE		0	0	80
ALPS ETF TR	ALERIAN MLP	00162Q866	178	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	19	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	8	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	025816109	15	167	SH		SOLE		0	0	167
AMERIPRISE FINL INC	COM	03076C106	18	156	SH		SOLE		0	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	42	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	171	1,500	SH		SOLE		0	0	1,500
AMPHENOL CORP NEW	CL A	032095101	103	1,158	SH		SOLE		0	0	1,158
APACHE CORP	COM	037411105	3	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	1,059	1,887	SH		SOLE		0	0	1,887
AT&T INC	COM	00206R102	67	1,912	SH		SOLE		0	0	1,912
ATHENAHEALTH INC	COM	04685W103	54	400	SH		SOLE		0	0	400
BANK OF AMERICA CORPORATION	COM	060505104	56	3,600	SH		SOLE		0	0	3,600
BB&T CORP	COM	054937107	75	2,000	SH		SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	155	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	534	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,213	18,668	SH		SOLE		0	0	18,668
BOB EVANS FARMS INC	COM	096761101	24	475	SH		SOLE		0	0	475
BOEING CO	COM	097023105	702	5,146	SH		SOLE		0	0	5,146
BRISTOL MYERS SQUIBB CO	COM	110122108	137	2,572	SH		SOLE		0	0	2,572
CA INC	COM	12673P105	18	528	SH		SOLE		0	0	528
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	61	916	SH		SOLE		0	0	916
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		0	0	100
CBS CORP NEW	CL B	124857202	1	11	SH		SOLE		0	0	11
CDN IMPERIAL BK OF COMMERCE	COM	136069101	56	650	SH		SOLE		0	0	650
CHEVRON CORP NEW	COM	166764100	244	1,955	SH		SOLE		0	0	1,955
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		SOLE		0	0	500
CHUBB CORP	COM	171232101	113	1,165	SH		SOLE		0	0	1,165
CHURCH & DWIGHT INC	COM	171340102	76	1,153	SH		SOLE		0	0	1,153
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE		0	0	40
CITIGROUP INC	COM NEW	172967424	53	1,015	SH		SOLE		0	0	1,015
CLOROX CO DEL	COM	189054109	83	900	SH		SOLE		0	0	900
CLOROX CO DEL	COM	189054109	1	1,000	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	11	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	169	4,100	SH		SOLE		0	0	4,100
COLGATE PALMOLIVE CO	COM	194162103	64	979	SH		SOLE		0	0	979
COMCAST CORP NEW	CL A	20030N101	15	293	SH		SOLE		0	0	293
COMCAST CORP NEW	CL A SPL	20030N200	95	1,909	SH		SOLE		0	0	1,909
COMPASS MINERALS INTL INC	COM	20451N101	26	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	2	23	SH		SOLE		0	0	23
CONSOL ENERGY INC	COM	20854P109	19	500	SH		SOLE		0	0	500
CONSOLIDATED EDISON INC	COM	209115104	136	2,463	SH		SOLE		0	0	2,463
CON-WAY INC	COM	205944101	1	33	SH		SOLE		0	0	33
COOPER COS INC	COM NEW	216648402	8	68	SH		SOLE		0	0	68
COSTCO WHSL CORP NEW	COM	22160K105	99	835	SH		SOLE		0	0	835
CVS CAREMARK CORPORATION	COM	126650100	43	600	SH		SOLE		0	0	600
DCT INDUSTRIAL TRUST INC	COM	233153105	12	1,149	SH		SOLE		0	0	1,149
DEERE & CO	COM	244199105	18	200	SH		SOLE		0	0	200
DENTSPLY INTL INC NEW	COM	249030107	73	1,500	SH		SOLE		0	0	1,500
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		SOLE		0	0	20
DIRECTV	COM	25490A309	85	1,234	SH		SOLE		0	0	1,234
DISNEY WALT CO	COM DISNEY	254687106	100	1,304	SH		SOLE		0	0	1,304
DNP SELECT INCOME FD	COM	23325P104	9	1,000	SH		SOLE		0	0	1,000
DOW CHEM CO	COM	260543103	9	209	SH		SOLE		0	0	209
DU PONT E I DE NEMOURS & CO	COM	263534109	23	348	SH		SOLE		0	0	348
DUKE REALTY CORP	COM NEW	264411505	18	1,200	SH		SOLE		0	0	1,200
EASTMAN CHEM CO	COM	277432100	8	98	SH		SOLE		0	0	98
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6	111	SH		SOLE		0	0	111
ENSCO PLC	SHS CLASS A	G3157S106	2	27	SH		SOLE		0	0	27
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	125	SH		SOLE		0	0	125
EXPRESS SCRIPTS HLDG CO	COM	30219G108	88	1,258	SH		SOLE		0	0	1,258
EXTREME NETWORKS INC	COM	30226D106	1	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	1,022	10,094	SH		SOLE		0	0	10,094
F M C CORP	COM NEW	302491303	103	1,359	SH		SOLE		0	0	1,359
FACEBOOK INC	CL A	30303M102	85	1,550	SH		SOLE		0	0	1,550
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	579	25,250	SH		SOLE		0	0	25,250
FINANCIAL ENGINES INC	COM	317485100	7	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	7	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	248	SH		SOLE		0	0	248
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	198	SH		SOLE		0	0	198
FIRST TR S&P REIT INDEX FD	COM	33734G108	25	1,433	SH		SOLE		0	0	1,433
FLOWSERVE CORP	COM	34354P105	108	1,364	SH		SOLE		0	0	1,364
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	760	SH		SOLE		0	0	760
GARTNER INC	COM	366651107	116	1,639	SH		SOLE		0	0	1,639
GENERAL ELECTRIC CO	COM	369604103	217	7,736	SH		SOLE		0	0	7,736
GILEAD SCIENCES INC	COM	375558103	135	1,800	SH		SOLE		0	0	1,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	182	SH		SOLE		0	0	182
GLOBAL X FDS	GLBL X MLP ETF	37950E473	115	7,130	SH		SOLE		0	0	7,130
GOOGLE INC	CL A	38259P508	30	27	SH		SOLE		0	0	27
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2	200	SH		SOLE		0	0	200
HARSCO CORP	COM	415864107	87	3,100	SH		SOLE		0	0	3,100
HEICO CORP NEW	CL A	422806208	13	312	SH		SOLE		0	0	312
HESS CORP	COM	42809H107	1	16	SH		SOLE		0	0	16
HILLSHIRE BRANDS CO	COM	432589109	51	1,512	SH		SOLE		0	0	1,512
HOME DEPOT INC	COM	437076102	110	1,337	SH		SOLE		0	0	1,337
HONEYWELL INTL INC	COM	438516106	15	167	SH		SOLE		0	0	167
HSN INC	COM	404303109	94	1,514	SH		SOLE		0	0	1,514
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	50	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	6	224	SH		SOLE		0	0	224
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,167	6,220	SH		SOLE		0	0	6,220
ISHARES	1-3 YR CR BD ETF	464288646	156	1,475	SH		SOLE		0	0	1,475
ISHARES	7-10 Y TR BD ETF	464287440	377	3,795	SH		SOLE		0	0	3,795
ISHARES	INTERM CR BD ETF	464288638	324	3,000	SH		SOLE		0	0	3,000
ISHARES	CORE TOTUSBD ETF	464287226	6	55	SH		SOLE		0	0	55
ISHARES	INTL SEL DIV ETF	464288448	207	5,445	SH		SOLE		0	0	5,445
ISHARES	U.S. REAL ES ETF	464287739	264	4,184	SH		SOLE		0	0	4,184
ISHARES	DOW JONES US ETF	464287846	48	516	SH		SOLE		0	0	516
ISHARES	U.S. UTILITS ETF	464287697	7	77	SH		SOLE		0	0	77
ISHARES	INTL DEV RE ETF	464288489	182	5,885	SH		SOLE		0	0	5,885
ISHARES	IBOXX HI YD ETF	464288513	1,511	16,269	SH		SOLE		0	0	16,269
ISHARES	IBOXX INV CP ETF	464287242	147	1,287	SH		SOLE		0	0	1,287
ISHARES	JP MOR EM MK ETF	464288281	102	941	SH		SOLE		0	0	941
ISHARES	MICRO-CAP ETF	464288869	90	1,200	SH		SOLE		0	0	1,200
ISHARES	MSCI ACWI US ETF	464288240	492	10,551	SH		SOLE		0	0	10,551
ISHARES	MSCI EAFE ETF	464287465	4,631	69,025	SH		SOLE		0	0	69,025
ISHARES	EAFE SML CP ETF	464288273	3,103	60,867	SH		SOLE		0	0	60,867
ISHARES	MSCI EMG MKT ETF	464287234	4,274	102,270	SH		SOLE		0	0	102,270
ISHARES	EM MKT SM-CP ETF	464286475	209	4,390	SH		SOLE		0	0	4,390
ISHARES	MSCI EMK LAT ETF	46429B382	51	1,200	SH		SOLE		0	0	1,200
ISHARES	MSCI FRNTR100ETF	464286145	103	3,055	SH		SOLE		0	0	3,055
ISHARES	MSCI JAPAN ETF	464286848	12	1,000	SH		SOLE		0	0	1,000
ISHARES	RUS 1000 GRW ETF	464287614	43	500	SH		SOLE		0	0	500
ISHARES	RUS 1000 ETF	464287622	6,421	62,236	SH		SOLE		0	0	62,236
ISHARES	RUS 1000 VAL ETF	464287598	770	8,175	SH		SOLE		0	0	8,175
ISHARES	RUSSELL 2000 ETF	464287655	941	8,154	SH		SOLE		0	0	8,154
ISHARES	RUSSELL 3000 ETF	464287689	89	800	SH		SOLE		0	0	800
ISHARES	RUS MID-CAP ETF	464287499	140	931	SH		SOLE		0	0	931
ISHARES	S&P 500 VAL ETF	464287408	2	25	SH		SOLE		0	0	25
ISHARES	S&P 500 GRWT ETF	464287309	12	120	SH		SOLE		0	0	120
ISHARES	CORE S&P500 ETF	464287200	12,195	65,688	SH		SOLE		0	0	65,688
ISHARES	CALI AMT-FRE ETF	464288356	54	500	SH		SOLE		0	0	500
ISHARES	GL TIMB FORE ETF	464288174	4,164	78,748	SH		SOLE		0	0	78,748
ISHARES	S&P MC 400GR ETF	464287606	19	124	SH		SOLE		0	0	124
ISHARES	CORE S&P MCP ETF	464287507	283	2,118	SH		SOLE		0	0	2,118
ISHARES	S&P MC 400VL ETF	464287705	35	300	SH		SOLE		0	0	300
ISHARES	NAT AMT FREE BD	464288414	2,450	23,617	SH		SOLE		0	0	23,617
ISHARES	NY AMTFRE MU ETF	464288323	449	4,300	SH		SOLE		0	0	4,300
ISHARES	SP SMCP600VL ETF	464287879	2,270	20,400	SH		SOLE		0	0	20,400
ISHARES	CORE S&P SCP ETF	464287804	3,185	29,187	SH		SOLE		0	0	29,187
ISHARES	MSCI ACWI ETF	464288257	39	670	SH		SOLE		0	0	670
ISHARES INC	CORE MSCI EMKT	46434G103	4,257	85,474	SH		SOLE		0	0	85,474
ISHARES TR	CORE MSCI EAFE	46432F842	3,433	56,496	SH		SOLE		0	0	56,496
JOHNSON & JOHNSON	COM	478160104	485	5,295	SH		SOLE		0	0	5,295
JPMORGAN CHASE & CO	COM	46625H100	41	700	SH		SOLE		0	0	700
KELLOGG CO	COM	487836108	1	24	SH		SOLE		0	0	24
KIMBERLY CLARK CORP	COM	494368103	28	265	SH		SOLE		0	0	265
KINDER MORGAN INC DEL	COM	49456B101	1	14	SH		SOLE		0	0	14
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,533	99,562	SH		SOLE		0	0	99,562
KRAFT FOODS GROUP INC	COM	50076Q106	22	407	SH		SOLE		0	0	407
L BRANDS INC	COM	501797104	847	13,700	SH		SOLE		0	0	13,700
LENNAR CORP	CL A	526057104	52	1,309	SH		SOLE		0	0	1,309
LEUCADIA NATL CORP	COM	527288104	17	600	SH		SOLE		0	0	600
LIGHTBRIDGE CORP	COM	53224K104	6	4,234	SH		SOLE		0	0	4,234
LILLY ELI & CO	COM	532457108	25	490	SH		SOLE		0	0	490
LOWES COS INC	COM	548661107	2	50	SH		SOLE		0	0	50
MANITOWOC INC	COM	563571108	1	45	SH		SOLE		0	0	45
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	5	100	SH		SOLE		0	0	100
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	26	1,200	SH		SOLE		0	0	1,200
MASCO CORP	COM	574599106	8	344	SH		SOLE		0	0	344
MCDONALDS CORP	COM	580135101	31	316	SH		SOLE		0	0	316
MERCK & CO INC NEW	COM	58933Y105	375	7,492	SH		SOLE		0	0	7,492
METLIFE INC	COM	59156R108	7	123	SH		SOLE		0	0	123
MICROSOFT CORP	COM	594918104	62	1,650	SH		SOLE		0	0	1,650
MONDELEZ INTL INC	CL A	609207105	43	1,222	SH		SOLE		0	0	1,222
MONSANTO CO NEW	COM	61166W101	93	798	SH		SOLE		0	0	798
MURPHY OIL CORP	COM	626717102	2	30	SH		SOLE		0	0	30
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE		0	0	22
NEWFIELD EXPL CO	COM	651290108	2	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	17	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	84	900	SH		SOLE		0	0	900
NORTHEAST UTILS	COM	664397106	87	2,043	SH		SOLE		0	0	2,043
NORTHROP GRUMMAN CORP	COM	666807102	2	16	SH		SOLE		0	0	16
NUVEEN BUILD AMER BD FD	COM	67074C103	8,944	485,007	SH		SOLE		0	0	485,007
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,869	250,577	SH		SOLE		0	0	250,577
NUVEEN CALIF MUN VALUE FD	COM	67062C107	331	36,000	SH		SOLE		0	0	36,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,095	75,160	SH		SOLE		0	0	75,160
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	724	57,050	SH		SOLE		0	0	57,050
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,486	76,006	SH		SOLE		0	0	76,006
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	53	4,351	SH		SOLE		0	0	4,351
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	3,401	285,352	SH		SOLE		0	0	285,352
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	290	23,262	SH		SOLE		0	0	23,262
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	39	3,000	SH		SOLE		0	0	3,000
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	7,406	592,026	SH		SOLE		0	0	592,026
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	4,318	340,031	SH		SOLE		0	0	340,031
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	329	24,610	SH		SOLE		0	0	24,610
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	131	10,125	SH		SOLE		0	0	10,125
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	352	28,450	SH		SOLE		0	0	28,450
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	988	76,700	SH		SOLE		0	0	76,700
ORGANOVO HLDGS INC	COM	68620A104	4	360	SH		SOLE		0	0	360
PALL CORP	COM	696429307	102	1,200	SH		SOLE		0	0	1,200
PDF SOLUTIONS INC	COM	693282105	6	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	536	6,464	SH		SOLE		0	0	6,464
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	1	11	SH		SOLE		0	0	11
PIMCO ETF TR	BLD AMER BD FD	72201R825	1,882	39,933	SH		SOLE		0	0	39,933
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	600	SH		SOLE		0	0	600
PLUM CREEK TIMBER CO INC	COM	729251108	1,698	36,505	SH		SOLE		0	0	36,505
PNM RES INC	COM	69349H107	88	3,634	SH		SOLE		0	0	3,634
POINTS INTL LTD	COM NEW	730843208	33	1,300	SH		SOLE		0	0	1,300
POTASH CORP SASK INC	COM	73755L107	53	1,600	SH		SOLE		0	0	1,600
POTLATCH CORP NEW	COM	737630103	236	5,650	SH		SOLE		0	0	5,650
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,726	283,093	SH		SOLE		0	0	283,093
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	322	12,940	SH		SOLE		0	0	12,940
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	10	385	SH		SOLE		0	0	385
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,256	141,800	SH		SOLE		0	0	141,800
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,100	95,550	SH		SOLE		0	0	95,550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	146	1,661	SH		SOLE		0	0	1,661
PPL CORP	COM	69351T106	9	298	SH		SOLE		0	0	298
PRAXAIR INC	COM	74005P104	104	800	SH		SOLE		0	0	800
PRICE T ROWE GROUP INC	COM	74144T108	335	4,000	SH		SOLE		0	0	4,000
PROCTER & GAMBLE CO	COM	742718109	368	4,515	SH		SOLE		0	0	4,515
PRUDENTIAL FINL INC	COM	744320102	5	53	SH		SOLE		0	0	53
RAYONIER INC	COM	754907103	30	701	SH		SOLE		0	0	701
REDWOOD TR INC	COM	758075402	4	200	SH		SOLE		0	0	200
ROSS STORES INC	COM	778296103	105	1,396	SH		SOLE		0	0	1,396
SCHEIN HENRY INC	COM	806407102	106	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	99	3,156	SH		SOLE		0	0	3,156
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	357	14,510	SH		SOLE		0	0	14,510
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	155	4,841	SH		SOLE		0	0	4,841
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	109	2,420	SH		SOLE		0	0	2,420
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	285	6,460	SH		SOLE		0	0	6,460
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160	3,049	SH		SOLE		0	0	3,049
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	108	1,254	SH		SOLE		0	0	1,254
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	446	11,757	SH		SOLE		0	0	11,757
SNAP ON INC	COM	833034101	103	936	SH		SOLE		0	0	936
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE		0	0	1,200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,193	25,341	SH		SOLE		0	0	25,341
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	700	SH		SOLE		0	0	700
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	367	7,900	SH		SOLE		0	0	7,900
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	3,800	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	2,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	2,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	4,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	2,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	3,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	5,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	2,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	2,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	29,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,500	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,012	48,798	SH		SOLE		0	0	48,798
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,412	45,755	SH		SOLE		0	0	45,755
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	94	2,800	SH		SOLE		0	0	2,800
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,176	38,308	SH		SOLE		0	0	38,308
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,162	28,642	SH		SOLE		0	0	28,642
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,860	126,850	SH		SOLE		0	0	126,850
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	76	3,500	SH		SOLE		0	0	3,500
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	3,819	70,951	SH		SOLE		0	0	70,951
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	41	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36	498	SH		SOLE		0	0	498
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,939	58,750	SH		SOLE		0	0	58,750
STANLEY BLACK & DECKER INC	COM	854502101	118	1,468	SH		SOLE		0	0	1,468
STATE STR CORP	COM	857477103	7	90	SH		SOLE		0	0	90
STEEL DYNAMICS INC	COM	858119100	1	73	SH		SOLE		0	0	73
STONE ENERGY CORP	COM	861642106	1	30	SH		SOLE		0	0	30
SUPERIOR ENERGY SVCS INC	COM	868157108	1	35	SH		SOLE		0	0	35
TEREX CORP NEW	COM	880779103	13	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	139	SH		SOLE		0	0	139
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	5	1,000	SH		SOLE		0	0	1,000
TIME WARNER INC	COM NEW	887317303	3	50	SH		SOLE		0	0	50
TRANSCANADA CORP	COM	89353D107	177	3,867	SH		SOLE		0	0	3,867
TRAVELERS COMPANIES INC	COM	89417E109	3	35	SH		SOLE		0	0	35
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	200	SH		SOLE		0	0	200
TRIPADVISOR INC	COM	896945201	25	300	SH		SOLE		0	0	300
TYCO INTERNATIONAL LTD	SHS	H89128104	102	2,491	SH		SOLE		0	0	2,491
UNION PAC CORP	COM	907818108	353	2,100	SH		SOLE		0	0	2,100
UNIT CORP	COM	909218109	2	39	SH		SOLE		0	0	39
UNITED TECHNOLOGIES CORP	COM	913017109	74	654	SH		SOLE		0	0	654
UNITEDHEALTH GROUP INC	COM	91324P102	479	6,365	SH		SOLE		0	0	6,365
US BANCORP DEL	COM NEW	902973304	158	3,900	SH		SOLE		0	0	3,900
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230	2,712	SH		SOLE		0	0	2,712
VANGUARD INDEX FDS	REIT ETF	922908553	409	6,336	SH		SOLE		0	0	6,336
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	525	SH		SOLE		0	0	525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130	1,359	SH		SOLE		0	0	1,359
VANGUARD INDEX FDS	VALUE ETF	922908744	22	288	SH		SOLE		0	0	288
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	927	18,276	SH		SOLE		0	0	18,276
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	669	16,270	SH		SOLE		0	0	16,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,924	18,695	SH		SOLE		0	0	18,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	273	SH		SOLE		0	0	273
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	237	4,350	SH		SOLE		0	0	4,350
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	31	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61	1,030	SH		SOLE		0	0	1,030
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	392	4,745	SH		SOLE		0	0	4,745
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,138	14,265	SH		SOLE		0	0	14,265
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	70	936	SH		SOLE		0	0	936
VANGUARD STAR FD	VG TL INTL STK F	921909768	52	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	209	1,900	SH		SOLE		0	0	1,900
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1	30	SH		SOLE		0	0	30
VIACOM INC NEW	CL B	92553P201	1	11	SH		SOLE		0	0	11
WALGREEN CO	COM	931422109	1	1,500	SH	Put	SOLE		0	0	0
WALGREEN CO	COM	931422109	138	2,400	SH		SOLE		0	0	2,400
WAL-MART STORES INC	COM	931142103	2	1,700	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	502	6,376	SH		SOLE		0	0	6,376
WALTER ENERGY INC	COM	93317Q105	1	39	SH		SOLE		0	0	39
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	76	3,250	SH		SOLE		0	0	3,250
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	8	500	SH		SOLE		0	0	500
WELLS FARGO & CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,242	137,283	SH		SOLE		0	0	137,283
WESTERN DIGITAL CORP	COM	958102105	117	1,400	SH		SOLE		0	0	1,400
WEYERHAEUSER CO	COM	962166104	148	4,700	SH		SOLE		0	0	4,700
WHITING PETE CORP NEW	COM	966387102	2	38	SH		SOLE		0	0	38
WISDOMTREE TR	DEFA FD	97717W703	163	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	DRYFS CURR ETF	97717W133	60	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,392	71,667	SH		SOLE		0	0	71,667
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	40	540	SH		SOLE		0	0	540
WISDOMTREE TR	EMERG MKTS ETF	97717W315	260	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TR	EM LCL DEBT FD	97717X867	199	4,330	SH		SOLE		0	0	4,330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	843	18,287	SH		SOLE		0	0	18,287
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,347	21,384	SH		SOLE		0	0	21,384
WPX ENERGY INC	COM	98212B103	1	26	SH		SOLE		0	0	26
WYNDHAM WORLDWIDE CORP	COM	98310W108	104	1,412	SH		SOLE		0	0	1,412
YUM BRANDS INC	COM	988498101	114	1,509	SH		SOLE		0	0	1,509
ZIMMER HLDGS INC	COM	98956P102	34	365	SH		SOLE		0	0	365