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	85	915	SH		SOLE		0	0	915
3M CO	COM	88579Y101	1	500	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	96	1,464	SH		SOLE		0	0	1,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	35	SH		SOLE		0	0	35
ACXIOM CORP	COM	005125109	1	53	SH		SOLE		0	0	53
ADOBE SYS INC	COM	00724F101	7	179	SH		SOLE		0	0	179
AES CORP	COM	00130H105	24	2,200	SH		SOLE		0	0	2,200
ALCOA INC	NOTE 5.250% 3/1	013817AT8	3	2,000	PRN		SOLE		0	0	2,000
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	3	3,000	PRN		SOLE		0	0	3,000
ALLERGAN INC	COM	018490102	7	80	SH		SOLE		0	0	80
ALPS ETF TR	ALERIAN MLP	00162Q866	254	15,950	SH		SOLE		0	0	15,950
ALTRIA GROUP INC	COM	02209S103	39	1,255	SH		SOLE		0	0	1,255
AMAZON COM INC	COM	023135106	7	27	SH		SOLE		0	0	27
AMERICAN EXPRESS CO	COM	025816109	10	167	SH		SOLE		0	0	167
AMERIPRISE FINL INC	COM	03076C106	10	156	SH		SOLE		0	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	43	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	172	2,000	SH		SOLE		0	0	2,000
AMGEN INC	COM	031162100	3	800	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	2	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	2,773	5,211	SH		SOLE		0	0	5,211
APPLE INC	COM	037833100	113	4,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	553	16,401	SH		SOLE		0	0	16,401
ATHENAHEALTH INC	COM	04685W103	29	400	SH		SOLE		0	0	400
BANK NEW YORK MELLON CORP	COM	064058100	2	60	SH		SOLE		0	0	60
BANK OF AMERICA CORPORATION	COM	060505104	119	10,262	SH		SOLE		0	0	10,262
BANK OF AMERICA CORPORATION	COM	060505104	12	14,300	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	58	2,000	SH		SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	109	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,728	19,268	SH		SOLE		0	0	19,268
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	402	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	3,200	SH	Call	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	1	9	SH		SOLE		0	0	9
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1	12	SH		SOLE		0	0	12
BOB EVANS FARMS INC	COM	096761101	19	475	SH		SOLE		0	0	475
BOEING CO	COM	097023105	403	5,346	SH		SOLE		0	0	5,346
BP PLC	SPONSORED ADR	055622104	1	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	84	2,572	SH		SOLE		0	0	2,572
CADENCE DESIGN SYSTEM INC	COM	127387108	1	63	SH		SOLE		0	0	63
CAMPBELL SOUP CO	COM	134429109	7	200	SH		SOLE		0	0	200
CDN IMPERIAL BK OF COMMERCE	COM	136069101	52	650	SH		SOLE		0	0	650
CELGENE CORP	COM	151020104	19	240	SH		SOLE		0	0	240
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	174	SH		SOLE		0	0	174
CHEVRON CORP NEW	COM	166764100	194	1,791	SH		SOLE		0	0	1,791
CHIMERA INVT CORP	COM	16934Q109	1	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE		0	0	40
CITIGROUP INC	COM NEW	172967424	40	1,023	SH		SOLE		0	0	1,023
CITIGROUP INC	COM NEW	172967424	2	1,000	SH	Call	SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	206	10,100	SH		SOLE		0	0	10,100
COCA COLA CO	COM	191216100	145	4,000	SH		SOLE		0	0	4,000
COLGATE PALMOLIVE CO	COM	194162103	55	528	SH		SOLE		0	0	528
COMCAST CORP NEW	CL A	20030N101	11	293	SH		SOLE		0	0	293
COMPASS MINERALS INTL INC	COM	20451N101	37	500	SH		SOLE		0	0	500
CONSOL ENERGY INC	COM	20854P109	96	3,000	SH		SOLE		0	0	3,000
CONSOL ENERGY INC	COM	20854P109	3	2,700	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	137	2,463	SH		SOLE		0	0	2,463
CONSTELLATION BRANDS INC	CL A	21036P108	2	45	SH		SOLE		0	0	45
CONVERGYS CORP	COM	212485106	2	150	SH		SOLE		0	0	150
COOPER COS INC	COM NEW	216648402	6	68	SH		SOLE		0	0	68
COSTCO WHSL CORP NEW	COM	22160K105	30	300	SH		SOLE		0	0	300
COVANTA HLDG CORP	COM	22282EAA0	3	165	SH		SOLE		0	0	165
CSX CORP	COM	126408103	524	26,550	SH		SOLE		0	0	26,550
CSX CORP	COM	126408103	1	1,700	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	44	15,500	SH	Put	SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	29	600	SH		SOLE		0	0	600
DIRECTV	COM	25490A309	62	1,234	SH		SOLE		0	0	1,234
DISNEY WALT CO	COM DISNEY	254687106	65	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	10	295	SH		SOLE		0	0	295
DU PONT E I DE NEMOURS & CO	COM	263534109	16	348	SH		SOLE		0	0	348
DUKE REALTY CORP	COM NEW	264411505	17	1,200	SH		SOLE		0	0	1,200
EASTMAN CHEM CO	COM	277432100	7	98	SH		SOLE		0	0	98
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5	111	SH		SOLE		0	0	111
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	125	SH		SOLE		0	0	125
EXELON CORP	COM	30161N101	14	486	SH		SOLE		0	0	486
EXPRESS INC	COM	30219E103	1	70	SH		SOLE		0	0	70
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	1,258	SH		SOLE		0	0	1,258
EXXON MOBIL CORP	COM	30231G102	1,128	13,032	SH		SOLE		0	0	13,032
FACEBOOK INC	CL A	30303M102	56	2,090	SH		SOLE		0	0	2,090
FACEBOOK INC	CL A	30303M102	1	500	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4	248	SH		SOLE		0	0	248
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5	190	SH		SOLE		0	0	190
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	5	124	SH		SOLE		0	0	124
FIRST TR ISE WATER INDEX FD	COM	33733B100	5	198	SH		SOLE		0	0	198
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5	176	SH		SOLE		0	0	176
FIRST TR S&P REIT INDEX FD	COM	33734G108	10	581	SH		SOLE		0	0	581
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		SOLE		0	0	18
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	187	8,924	SH		SOLE		0	0	8,924
GENERAL ELECTRIC CO	COM	369604103	1	1,700	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	7	246	SH		SOLE		0	0	246
GIGAMEDIA LTD	ORD	Y2711Y104	1	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	88	1,200	SH		SOLE		0	0	1,200
GILEAD SCIENCES INC	COM	375558103	5	1,200	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE		0	0	182
GLOBAL X FDS	GLBL X MLP ETF	37950E473	104	7,130	SH		SOLE		0	0	7,130
GOOGLE INC	CL A	38259P508	37	52	SH		SOLE		0	0	52
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	146	SH		SOLE		0	0	146
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1	200	SH		SOLE		0	0	200
HARSCO CORP	COM	415864107	73	3,100	SH		SOLE		0	0	3,100
HEICO CORP NEW	CL A	422806208	8	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108	7	102	SH		SOLE		0	0	102
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	6	3,000	PRN		SOLE		0	0	3,000
HILLSHIRE BRANDS CO	COM	432589109	43	1,512	SH		SOLE		0	0	1,512
HOME DEPOT INC	COM	437076102	8	137	SH		SOLE		0	0	137
HONEYWELL INTL INC	COM	438516106	11	167	SH		SOLE		0	0	167
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	77	SH		SOLE		0	0	77
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	1	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	36	600	SH		SOLE		0	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,209	6,312	SH		SOLE		0	0	6,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	500	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	4	109	SH		SOLE		0	0	109
ISHARES	MSCI JAPAN ETF	464286848	1	21,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2	80	SH		SOLE		0	0	80
ISHARES TR	DJ US UTILS	464287697	7	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	19	183	SH		SOLE		0	0	183
ISHARES TR	S&P MIDCP VALU	464287705	26	300	SH		SOLE		0	0	300
ISHARES TR	S&P MC 400 GRW	464287606	14	124	SH	��	SOLE		0	0	124
ISHARES TR	CORE S&P SCP ETF	464287804	1,682	21,543	SH		SOLE		0	0	21,543
ISHARES TR	S&P SMLCP VALU	464287879	1,177	14,549	SH		SOLE		0	0	14,549
ISHARES TR	CORE S&P500 ETF	464287200	4,645	32,454	SH		SOLE		0	0	32,454
ISHARES TR	S&P500 GRW	464287309	9	120	SH		SOLE		0	0	120
ISHARES TR	RUSSELL 1000	464287622	5,093	64,351	SH		SOLE		0	0	64,351
ISHARES TR	RUSSELL1000VAL	464287598	591	8,121	SH		SOLE		0	0	8,121
ISHARES TR	RUSSELL1000GRW	464287614	65	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000	464287655	573	6,800	SH		SOLE		0	0	6,800
ISHARES TR	RUSSELL 3000	464287689	61	725	SH		SOLE		0	0	725
ISHARES TR	DJ US REAL EST	464287739	176	2,725	SH		SOLE		0	0	2,725
ISHARES TR	DJ US INDEX FD	464287846	37	514	SH		SOLE		0	0	514
ISHARES TR	MSCI EAFE INDEX	464287465	4,962	87,263	SH		SOLE		0	0	87,263
ISHARES TR	RUSSELL MIDCAP	464287499	24	215	SH		SOLE		0	0	215
ISHARES TR	DJ US TECH SEC	464287721	5	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX INV CPBD	464287242	86	714	SH		SOLE		0	0	714
ISHARES TR	MSCI EMERG MKT	464287234	6,748	152,147	SH		SOLE		0	0	152,147
ISHARES TR	HIGH YLD CORP	464288513	10,335	110,708	SH		SOLE		0	0	110,708
ISHARES TR	BARCLYS 1-3YR CR	464288646	3,081	29,212	SH		SOLE		0	0	29,212
ISHARES TR	BARCLYS MBS BD	464288588	62	575	SH		SOLE		0	0	575
ISHARES TR	S&P NTL AMTFREE	464288414	390	3,527	SH		SOLE		0	0	3,527
ISHARES TR	JPMORGAN USD	464288281	138	1,121	SH		SOLE		0	0	1,121
ISHARES TR	BARCLYS INTER CR	464288638	356	3,200	SH		SOLE		0	0	3,200
ISHARES TR	MSCI SMALL CAP	464288273	1,421	34,910	SH		SOLE		0	0	34,910
ISHARES TR	MSCI ACWI EX	464288240	445	10,636	SH		SOLE		0	0	10,636
ISHARES TR	MSCI ACWI INDX	464288257	28	575	SH		SOLE		0	0	575
ISHARES TR	S&P GTFIDX ETF	464288174	2,701	59,693	SH		SOLE		0	0	59,693
ISHARES TR	S&P SH NTL AMTFR	464288158	21	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EAFE	46432F842	127	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI EMERG MKT	464287234	23	19,300	SH	Call	SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2	4,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000	464287655	8	2,900	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMERG MKT	464287234	5	11,000	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	442	6,305	SH		SOLE		0	0	6,305
JPMORGAN CHASE & CO	COM	46625H100	31	700	SH		SOLE		0	0	700
KELLOGG CO	COM	487836108	1	3	SH		SOLE		0	0	3
KIMBERLY CLARK CORP	COM	494368103	45	530	SH		SOLE		0	0	530
KINDER MORGAN INC DEL	COM	49456B101	1	14	SH		SOLE		0	0	14
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,212	95,579	SH		SOLE		0	0	95,579
KRAFT FOODS GROUP INC	COM	50076Q106	24	538	SH		SOLE		0	0	538
LEUCADIA NATL CORP	COM	527288104	14	600	SH		SOLE		0	0	600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	4	SH		SOLE		0	0	4
LIGHTBRIDGE CORP	COM	53224K104	6	4,234	SH		SOLE		0	0	4,234
LILLY ELI & CO	COM	532457108	24	490	SH		SOLE		0	0	490
LOWES COS INC	COM	548661107	14	392	SH		SOLE		0	0	392
MANNKIND CORP	COM	56400P201	8	3,500	SH		SOLE		0	0	3,500
MASCO CORP	COM	574599106	6	344	SH		SOLE		0	0	344
MASTERCARD INC	CL A	57636Q104	3	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	28	316	SH		SOLE		0	0	316
MERCK & CO INC NEW	COM	58933Y105	307	7,492	SH		SOLE		0	0	7,492
MICROSOFT CORP	COM	594918104	47	1,760	SH		SOLE		0	0	1,760
MONDELEZ INTL INC	CL A	609207105	32	1,253	SH		SOLE		0	0	1,253
MONSANTO CO NEW	COM	61166W101	6	63	SH		SOLE		0	0	63
MUELLER WTR PRODS INC	COM SER A	624758108	1	150	SH		SOLE		0	0	150
MYLAN INC	COM	628530107	9	335	SH		SOLE		0	0	335
NEWFIELD EXPL CO	COM	651290108	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	14	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	56	900	SH		SOLE		0	0	900
NORFOLK SOUTHERN CORP	COM	655844108	1	900	SH	Call	SOLE		0	0	0
NORTHEAST UTILS	COM	664397106	51	1,312	SH		SOLE		0	0	1,312
NORTHROP GRUMMAN CORP	COM	666807102	1	16	SH		SOLE		0	0	16
NOVARTIS A G	SPONSORED ADR	66987V109	6	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	12	71	SH		SOLE		0	0	71
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	161	10,600	SH		SOLE		0	0	10,600
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,974	111,551	SH		SOLE		0	0	111,551
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	326	21,262	SH		SOLE		0	0	21,262
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	50	3,000	SH		SOLE		0	0	3,000
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	2,021	134,646	SH		SOLE		0	0	134,646
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	3,871	253,176	SH		SOLE		0	0	253,176
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	115	7,510	SH		SOLE		0	0	7,510
ORACLE CORP	COM	68389X105	7	201	SH		SOLE		0	0	201
PALL CORP	COM	696429307	72	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	429	6,267	SH		SOLE		0	0	6,267
PFIZER INC	COM	717081103	14	547	SH		SOLE		0	0	547
PHILIP MORRIS INTL INC	COM	718172109	84	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	221	2,140	SH		SOLE		0	0	2,140
PIMCO NEW YORK MUN FD II	COM	72200Y102	43	3,375	SH		SOLE		0	0	3,375
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	600	SH		SOLE		0	0	600
PLUM CREEK TIMBER CO INC	COM	729251108	1,699	38,285	SH		SOLE		0	0	38,285
PLUM CREEK TIMBER CO INC	COM	729251108	3	3,200	SH	Call	SOLE		0	0	0
POINTS INTL LTD	COM NEW	730843208	14	1,300	SH		SOLE		0	0	1,300
POTASH CORP SASK INC	COM	73755L107	85	2,100	SH		SOLE		0	0	2,100
POTLATCH CORP NEW	COM	737630103	213	5,450	SH		SOLE		0	0	5,450
POWER ONE INC NEW	COM	73930R102	1	200	SH		SOLE		0	0	200
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,008	99,485	SH		SOLE		0	0	99,485
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	124	1,900	SH		SOLE		0	0	1,900
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	900	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	7	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	19	648	SH		SOLE		0	0	648
PRAXAIR INC	COM	74005P104	88	800	SH		SOLE		0	0	800
PRECISION CASTPARTS CORP	COM	740189105	8	41	SH		SOLE		0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	273	4,200	SH		SOLE		0	0	4,200
PROCTER & GAMBLE CO	COM	742718109	324	4,774	SH		SOLE		0	0	4,774
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	675	SH		SOLE		0	0	675
RAYONIER INC	COM	754907103	10	201	SH		SOLE		0	0	201
REED ELSEVIER P L C	SPONS ADR NEW	758205207	5	123	SH		SOLE		0	0	123
SALESFORCE COM INC	COM	79466L302	6	34	SH		SOLE		0	0	34
SAP AG	SPON ADR	803054204	8	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60	1,740	SH		SOLE		0	0	1,740
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	490	SH		SOLE		0	0	490
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	67	1,980	SH		SOLE		0	0	1,980
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	770	SH		SOLE		0	0	770
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	91	3,355	SH		SOLE		0	0	3,355
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99	3,765	SH		SOLE		0	0	3,765
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	368	SH		SOLE		0	0	368
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	633	18,115	SH		SOLE		0	0	18,115
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	97	1,364	SH		SOLE		0	0	1,364
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	502	SH		SOLE		0	0	502
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2	700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	2,000	SH	Call	SOLE		0	0	0
SIEMENS A G	SPONSORED ADR	826197501	3	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	6	75	SH		SOLE		0	0	75
SOUTHERN COPPER CORP	COM	84265V105	2	48	SH		SOLE		0	0	48
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,472	26,589	SH		SOLE		0	0	26,589
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	45	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	297	6,375	SH		SOLE		0	0	6,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,101	42,843	SH		SOLE		0	0	42,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	56,900	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	36,800	SH	Put	SOLE		0	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	420	13,751	SH		SOLE		0	0	13,751
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29	498	SH		SOLE		0	0	498
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	218	9,000	SH		SOLE		0	0	9,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,070	198,230	SH		SOLE		0	0	198,230
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	132	5,500	SH		SOLE		0	0	5,500
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,365	39,208	SH		SOLE		0	0	39,208
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	7,172	233,470	SH		SOLE		0	0	233,470
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	820	13,324	SH		SOLE		0	0	13,324
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	19	600	SH		SOLE		0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	109	1,468	SH		SOLE		0	0	1,468
STATE STR CORP	COM	857477103	4	90	SH		SOLE		0	0	90
SUNTRUST BKS INC	COM	867914103	12	419	SH		SOLE		0	0	419
SYMMETRY MED INC	COM	871546206	1	133	SH		SOLE		0	0	133
SYNGENTA AG	SPONSORED ADR	87160A100	4	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	253	SH		SOLE		0	0	253
TEXAS INSTRS INC	COM	882508104	5	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	139	SH		SOLE		0	0	139
TIME WARNER INC	COM NEW	887317303	2	50	SH		SOLE		0	0	50
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	81	SH		SOLE		0	0	81
TRANSCANADA CORP	COM	89353D107	240	5,067	SH		SOLE		0	0	5,067
TRAVELERS COMPANIES INC	COM	89417E109	11	153	SH		SOLE		0	0	153
TRINA SOLAR LIMITED	SPON ADR	89628E104	5	1,200	SH		SOLE		0	0	1,200
TRIPADVISOR INC	COM	896945201	13	300	SH		SOLE		0	0	300
UNILEVER N V	N Y SHS NEW	904784709	2	61	SH		SOLE		0	0	61
UNION PAC CORP	COM	907818108	309	2,460	SH		SOLE		0	0	2,460
UNITED TECHNOLOGIES CORP	COM	913017109	70	850	SH		SOLE		0	0	850
UNITEDHEALTH GROUP INC	COM	91324P102	345	6,365	SH		SOLE		0	0	6,365
UQM TECHNOLOGIES INC	COM	903213106	1	200	SH		SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	6	162	SH		SOLE		0	0	162
VALERO ENERGY CORP NEW	COM	91913Y100	7	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	1,354	SH		SOLE		0	0	1,354
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	VALUE ETF	922908744	18	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	REIT ETF	922908553	541	8,223	SH		SOLE		0	0	8,223
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	225	3,454	SH		SOLE		0	0	3,454
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	595	13,360	SH		SOLE		0	0	13,360
VANGUARD INTL EQUITY INDEX F	MSCI PAC ETF	922042866	27	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	845	18,476	SH		SOLE		0	0	18,476
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,672	18,395	SH		SOLE		0	0	18,395
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51	1,030	SH		SOLE		0	0	1,030
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	232	4,220	SH		SOLE		0	0	4,220
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,070	12,210	SH		SOLE		0	0	12,210
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	4,512	56,181	SH		SOLE		0	0	56,181
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	154	2,578	SH		SOLE		0	0	2,578
VANGUARD STAR FD	VG TL INTL STK F	921909768	85	1,800	SH		SOLE		0	0	1,800
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232	2,644	SH		SOLE		0	0	2,644
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	75	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	137	3,176	SH		SOLE		0	0	3,176
VISA INC	COM CL A	92826C839	9	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	25	1,000	SH		SOLE		0	0	1,000
WAL-MART STORES INC	COM	931142103	292	4,281	SH		SOLE		0	0	4,281
WAL-MART STORES INC	COM	931142103	6	3,200	SH	Call	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	1	12	SH		SOLE		0	0	12
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	85	3,250	SH		SOLE		0	0	3,250
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	45	4,000	SH		SOLE		0	0	4,000
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2	5,300	SH	Call	SOLE		0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	25	4,000	SH	Put	SOLE		0	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	246	23,238	SH		SOLE		0	0	23,238
WEYERHAEUSER CO	COM	962166104	114	4,100	SH		SOLE		0	0	4,100
WEYERHAEUSER CO	COM	962166104	8	4,100	SH	Call	SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	301	5,625	SH		SOLE		0	0	5,625
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	60	740	SH		SOLE		0	0	740
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	1,115	21,384	SH		SOLE		0	0	21,384
WISDOMTREE TRUST	DEFA FD	97717W703	139	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TRUST	GLB EX US UTIL	97717W653	20	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	292	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	871	17,612	SH		SOLE		0	0	17,612
WISDOMTREE TRUST	DRYFS CURR ETF	97717W133	63	3,000	SH		SOLE		0	0	3,000
YUM BRANDS INC	COM	988498101	100	1,509	SH		SOLE		0	0	1,509
ZIMMER HLDGS INC	COM	98956P102	24	365	SH		SOLE		0	0	365