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
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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	109	915	SH		SOLE		0	0	915
ABBOTT LABS	COM	002824100	47	1,426	SH		SOLE		0	0	1,426
ABBVIE INC	COM	00287Y109	63	1,400	SH		SOLE		0	0	1,400
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,280	376,200	SH		SOLE		0	0	376,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	35	SH		SOLE		0	0	35
AES CORP	COM	00130H105	29	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	252	14,350	SH		SOLE		0	0	14,350
ALTRIA GROUP INC	COM	02209S103	38	1,115	SH		SOLE		0	0	1,115
AMAZON COM INC	COM	023135106	7	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	025816109	13	167	SH		SOLE		0	0	167
AMERICAN INTL GROUP INC	COM NEW	026874784	1	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	14	156	SH		SOLE		0	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	37	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	2	1,700	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	190	1,700	SH		SOLE		0	0	1,700
APACHE CORP	COM	037411105	3	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	59	2,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,796	3,767	SH		SOLE		0	0	3,767
APPLIED MATLS INC	COM	038222105	7	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	65	1,912	SH		SOLE		0	0	1,912
ATHENAHEALTH INC	COM	04685W103	43	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	2	2,400	SH	Call	SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	50	3,600	SH		SOLE		0	0	3,600
BB&T CORP	COM	054937107	68	2,000	SH		SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	147	1,465	SH		SOLE		0	0	1,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	1,700	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	511	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,119	18,668	SH		SOLE		0	0	18,668
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1	14	SH		SOLE		0	0	14
BOB EVANS FARMS INC	COM	096761101	27	475	SH		SOLE		0	0	475
BOEING CO	COM	097023105	605	5,146	SH		SOLE		0	0	5,146
BP PLC	SPONSORED ADR	055622104	1	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	119	2,572	SH		SOLE		0	0	2,572
CA INC	COM	12673P105	16	528	SH		SOLE		0	0	528
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	63	1,206	SH		SOLE		0	0	1,206
CARNIVAL CORP	PAIRED CTF	143658300	3	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	52	650	SH		SOLE		0	0	650
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	242	1,991	SH		SOLE		0	0	1,991
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		SOLE		0	0	500
CHUBB CORP	COM	171232101	122	1,370	SH		SOLE		0	0	1,370
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE		0	0	40
CITIGROUP INC	COM NEW	172967424	1	1,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	49	1,015	SH		SOLE		0	0	1,015
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	260	10,650	SH		SOLE		0	0	10,650
CLOROX CO DEL	COM	189054109	74	900	SH		SOLE		0	0	900
COACH INC	COM	189754104	11	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	1	2,500	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	1	4,000	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	155	4,100	SH		SOLE		0	0	4,100
COLGATE PALMOLIVE CO	COM	194162103	63	1,056	SH		SOLE		0	0	1,056
COMCAST CORP NEW	CL A	20030N101	19	419	SH		SOLE		0	0	419
COMPASS MINERALS INTL INC	COM	20451N101	38	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	2	23	SH		SOLE		0	0	23
CONSOL ENERGY INC	COM	20854P109	17	500	SH		SOLE		0	0	500
CONSOLIDATED EDISON INC	COM	209115104	136	2,463	SH		SOLE		0	0	2,463
CONVERGYS CORP	COM	212485106	3	150	SH		SOLE		0	0	150
CON-WAY INC	COM	205944101	1	33	SH		SOLE		0	0	33
COOPER COS INC	COM NEW	216648402	9	68	SH		SOLE		0	0	68
COSTCO WHSL CORP NEW	COM	22160K105	50	435	SH		SOLE		0	0	435
CVS CAREMARK CORPORATION	COM	126650100	34	600	SH		SOLE		0	0	600
DEERE & CO	COM	244199105	16	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	4	190	SH		SOLE		0	0	190
DENTSPLY INTL INC NEW	COM	249030107	65	1,500	SH		SOLE		0	0	1,500
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		SOLE		0	0	20
DIRECTV	COM	25490A309	74	1,234	SH		SOLE		0	0	1,234
DISNEY WALT CO	COM DISNEY	254687106	94	1,454	SH		SOLE		0	0	1,454
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
DOW CHEM CO	COM	260543103	11	295	SH		SOLE		0	0	295
DU PONT E I DE NEMOURS & CO	COM	263534109	20	348	SH		SOLE		0	0	348
DUKE REALTY CORP	COM NEW	264411505	19	1,200	SH		SOLE		0	0	1,200
EASTMAN CHEM CO	COM	277432100	8	98	SH		SOLE		0	0	98
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	2	SH		SOLE		0	0	2
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6	111	SH		SOLE		0	0	111
ENSCO PLC	SHS CLASS A	G3157S106	1	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	78	1,258	SH		SOLE		0	0	1,258
EXXON MOBIL CORP	COM	30231G102	926	10,758	SH		SOLE		0	0	10,758
FACEBOOK INC	CL A	30303M102	4	600	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	78	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	248	SH		SOLE		0	0	248
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	6	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	342	SH		SOLE		0	0	342
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	198	SH		SOLE		0	0	198
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
FOREST OIL CORP	COM PAR $0.01	346091705	1	31	SH		SOLE		0	0	31
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	767	SH		SOLE		0	0	767
GAMESTOP CORP NEW	CL A	36467W109	4	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	1	1,700	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	185	7,736	SH		SOLE		0	0	7,736
GENERAL MTRS CO	COM	37045V100	9	246	SH		SOLE		0	0	246
GIGAMEDIA LTD	ORD	Y2711Y104	1	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	4	1,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,800	SH		SOLE		0	0	1,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	182	SH		SOLE		0	0	182
GLOBAL X FDS	GLBL X MLP ETF	37950E473	114	7,130	SH		SOLE		0	0	7,130
GOOGLE INC	CL A	38259P508	24	27	SH		SOLE		0	0	27
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2	200	SH		SOLE		0	0	200
HARSCO CORP	COM	415864107	77	3,100	SH		SOLE		0	0	3,100
HEICO CORP NEW	CL A	422806208	13	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108	9	102	SH		SOLE		0	0	102
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	8	3,000	PRN		SOLE		0	0	3,000
HESS CORP	COM	42809H107	1	16	SH		SOLE		0	0	16
HILLSHIRE BRANDS CO	COM	432589109	46	1,512	SH		SOLE		0	0	1,512
HOME DEPOT INC	COM	437076102	101	1,337	SH		SOLE		0	0	1,337
HONEYWELL INTL INC	COM	438516106	14	167	SH		SOLE		0	0	167
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	46	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	5	224	SH		SOLE		0	0	224
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	1,000	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176	6,348	SH		SOLE		0	0	6,348
ISHARES	MSCI JAPAN ETF	464286848	1	2,000	SH	Call	SOLE		0	0	0
ISHARES	IBOXX INV CP ETF	464287242	1	4,600	SH	Call	SOLE		0	0	0
ISHARES	S&P 500 VAL ETF	464287408	2	25	SH		SOLE		0	0	25
ISHARES	MSCI CDA ETF	464286509	2	80	SH		SOLE		0	0	80
ISHARES	CORE TOTUSBD ETF	464287226	6	55	SH		SOLE		0	0	55
ISHARES	U.S. UTILITS ETF	464287697	7	77	SH		SOLE		0	0	77
ISHARES	S&P 500 GRWT ETF	464287309	11	120	SH		SOLE		0	0	120
ISHARES	S&P MC 400GR ETF	464287606	17	124	SH		SOLE		0	0	124
ISHARES	MSCI INDONIA ETF	46429B309	24	1,000	SH		SOLE		0	0	1,000
ISHARES	MBS ETF	464288588	29	275	SH		SOLE		0	0	275
ISHARES	MSCI JAPAN ETF	464286848	30	2,500	SH		SOLE		0	0	2,500
ISHARES	S&P MC 400VL ETF	464287705	32	300	SH		SOLE		0	0	300
ISHARES	MSCI ACWI ETF	464288257	33	610	SH		SOLE		0	0	610
ISHARES	RUS 1000 GRW ETF	464287614	39	500	SH		SOLE		0	0	500
ISHARES	MSCI EMG MKT ETF	464287234	39	25,000	SH	Call	SOLE		0	0	0
ISHARES	DOW JONES US ETF	464287846	44	516	SH		SOLE		0	0	516
ISHARES	CALI AMT-FRE ETF	464288356	54	500	SH		SOLE		0	0	500
ISHARES	MSCI FRNTR100ETF	464286145	76	2,400	SH		SOLE		0	0	2,400
ISHARES	MICRO-CAP ETF	464288869	79	1,150	SH		SOLE		0	0	1,150
ISHARES	RUSSELL 3000 ETF	464287689	81	800	SH		SOLE		0	0	800
ISHARES	RUS MID-CAP ETF	464287499	148	1,065	SH		SOLE		0	0	1,065
ISHARES	CORE S&P MCP ETF	464287507	149	1,199	SH		SOLE		0	0	1,199
ISHARES	INTL DEV RE ETF	464288489	193	5,750	SH		SOLE		0	0	5,750
ISHARES	INTL SEL DIV ETF	464288448	217	5,995	SH		SOLE		0	0	5,995
ISHARES	EM MKT SM-CP ETF	464286475	231	4,990	SH		SOLE		0	0	4,990
ISHARES	U.S. REAL ES ETF	464287739	247	3,869	SH		SOLE		0	0	3,869
ISHARES	JP MOR EM MK ETF	464288281	299	2,741	SH		SOLE		0	0	2,741
ISHARES	INTERM CR BD ETF	464288638	324	3,000	SH		SOLE		0	0	3,000
ISHARES	1-3 YR CR BD ETF	464288646	421	3,995	SH		SOLE		0	0	3,995
ISHARES	MSCI ACWI US ETF	464288240	473	10,551	SH		SOLE		0	0	10,551
ISHARES	7-10 Y TR BD ETF	464287440	495	4,845	SH		SOLE		0	0	4,845
ISHARES	IBOXX INV CP ETF	464287242	704	6,203	SH		SOLE		0	0	6,203
ISHARES	RUS 1000 VAL ETF	464287598	705	8,174	SH		SOLE		0	0	8,174
ISHARES	RUSSELL 2000 ETF	464287655	868	8,143	SH		SOLE		0	0	8,143
ISHARES	NY AMTFRE MU ETF	464288323	1,103	10,636	SH		SOLE		0	0	10,636
ISHARES	SP SMCP600VL ETF	464287879	1,970	19,274	SH		SOLE		0	0	19,274
ISHARES	EAFE SML CP ETF	464288273	2,731	56,299	SH		SOLE		0	0	56,299
ISHARES	CORE S&P SCP ETF	464287804	2,757	27,622	SH		SOLE		0	0	27,622
ISHARES	NAT AMT FREE BD	464288414	3,044	29,134	SH		SOLE		0	0	29,134
ISHARES	GL TIMB FORE ETF	464288174	3,915	79,245	SH		SOLE		0	0	79,245
ISHARES	MSCI EMG MKT ETF	464287234	4,389	107,695	SH		SOLE		0	0	107,695
ISHARES	MSCI EAFE ETF	464287465	4,439	69,575	SH		SOLE		0	0	69,575
ISHARES	RUS 1000 ETF	464287622	6,031	64,041	SH		SOLE		0	0	64,041
ISHARES	IBOXX HI YD ETF	464288513	6,887	75,207	SH		SOLE		0	0	75,207
ISHARES	CORE S&P500 ETF	464287200	9,074	53,724	SH		SOLE		0	0	53,724
ISHARES INC	CORE MSCI EMKT	46434G103	3,029	62,269	SH		SOLE		0	0	62,269
ISHARES TR	CORE MSCI EAFE	46432F842	10	2,500	SH	Call	SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,845	49,358	SH		SOLE		0	0	49,358
JOHNSON & JOHNSON	COM	478160104	470	5,425	SH		SOLE		0	0	5,425
JPMORGAN CHASE & CO	COM	46625H100	1	700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	36	700	SH		SOLE		0	0	700
KELLOGG CO	COM	487836108	1	19	SH		SOLE		0	0	19
KIMBERLY CLARK CORP	COM	494368103	25	265	SH		SOLE		0	0	265
KINDER MORGAN INC DEL	COM	49456B101	8	214	SH		SOLE		0	0	214
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,665	102,250	SH		SOLE		0	0	102,250
KRAFT FOODS GROUP INC	COM	50076Q106	21	407	SH		SOLE		0	0	407
L BRANDS INC	COM	501797104	837	13,700	SH		SOLE		0	0	13,700
LEUCADIA NATL CORP	COM	527288104	16	600	SH		SOLE		0	0	600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	4	SH		SOLE		0	0	4
LIGHTBRIDGE CORP	COM	53224K104	8	4,234	SH		SOLE		0	0	4,234
LILLY ELI & CO	COM	532457108	25	490	SH		SOLE		0	0	490
LINKEDIN CORP	COM CL A	53578A108	4	17	SH		SOLE		0	0	17
LONE PINE RES INC	COM	54222A106	1	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	2	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	125	SH		SOLE		0	0	125
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
MASCO CORP	COM	574599106	7	344	SH		SOLE		0	0	344
MASTERCARD INC	CL A	57636Q104	4	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206	10	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	30	316	SH		SOLE		0	0	316
MERCK & CO INC NEW	COM	58933Y105	357	7,492	SH		SOLE		0	0	7,492
METLIFE INC	COM	59156R108	6	123	SH		SOLE		0	0	123
MICROSOFT CORP	COM	594918104	64	1,920	SH		SOLE		0	0	1,920
MONDELEZ INTL INC	CL A	609207105	38	1,222	SH		SOLE		0	0	1,222
MONEYGRAM INTL INC	COM NEW	60935Y208	1	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	2	30	SH		SOLE		0	0	30
MURPHY USA INC	COM	626755102	1	7	SH		SOLE		0	0	7
NABORS INDUSTRIES LTD	SHS	G6359F103	1	28	SH		SOLE		0	0	28
NEWFIELD EXPL CO	COM	651290108	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	16	200	SH		SOLE		0	0	200
NOBLE ENERGY INC	COM	655044105	7	110	SH		SOLE		0	0	110
NORFOLK SOUTHERN CORP	COM	655844108	70	900	SH		SOLE		0	0	900
NORTHEAST UTILS	COM	664397106	54	1,312	SH		SOLE		0	0	1,312
NORTHROP GRUMMAN CORP	COM	666807102	2	16	SH		SOLE		0	0	16
NUVEEN BUILD AMER BD FD	COM	67074C103	14	800	SH		SOLE		0	0	800
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	395	21,300	SH		SOLE		0	0	21,300
NUVEEN CALIF MUN VALUE FD	COM	67062C107	329	36,000	SH		SOLE		0	0	36,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	465	31,300	SH		SOLE		0	0	31,300
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	527	40,650	SH		SOLE		0	0	40,650
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,899	101,517	SH		SOLE		0	0	101,517
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,203	99,000	SH		SOLE		0	0	99,000
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	268	21,262	SH		SOLE		0	0	21,262
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	40	3,000	SH		SOLE		0	0	3,000
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	5,634	443,953	SH		SOLE		0	0	443,953
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	3,541	274,276	SH		SOLE		0	0	274,276
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	245	18,810	SH		SOLE		0	0	18,810
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	595	46,400	SH		SOLE		0	0	46,400
ORGANOVO HLDGS INC	COM	68620A104	2	360	SH		SOLE		0	0	360
PALL CORP	COM	696429307	92	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	1	900	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	518	6,522	SH		SOLE		0	0	6,522
PFIZER INC	COM	717081103	22	750	SH		SOLE		0	0	750
PHILIP MORRIS INTL INC	COM	718172109	87	1,000	SH		SOLE		0	0	1,000
PHILLIPS 66	COM	718546104	1	11	SH		SOLE		0	0	11
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31	300	SH		SOLE		0	0	300
PIMCO ETF TR	BLD AMER BD FD	72201R825	1,576	31,867	SH		SOLE		0	0	31,867
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32	600	SH		SOLE		0	0	600
PLUM CREEK TIMBER CO INC	COM	729251108	1	2,000	SH	Call	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,710	36,505	SH		SOLE		0	0	36,505
POINTS INTL LTD	COM NEW	730843208	30	1,300	SH		SOLE		0	0	1,300
POTASH CORP SASK INC	COM	73755L107	66	2,100	SH		SOLE		0	0	2,100
POTLATCH CORP NEW	COM	737630103	224	5,650	SH		SOLE		0	0	5,650
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,838	287,209	SH		SOLE		0	0	287,209
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	938	38,000	SH		SOLE		0	0	38,000
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	11	385	SH		SOLE		0	0	385
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	1,940	87,300	SH		SOLE		0	0	87,300
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,160	137,000	SH		SOLE		0	0	137,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	9	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	20	648	SH		SOLE		0	0	648
PRAXAIR INC	COM	74005P104	96	800	SH		SOLE		0	0	800
PRICE T ROWE GROUP INC	COM	74144T108	302	4,200	SH		SOLE		0	0	4,200
PROCTER & GAMBLE CO	COM	742718109	350	4,634	SH		SOLE		0	0	4,634
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE		0	0	53
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	675	SH		SOLE		0	0	675
RAYONIER INC	COM	754907103	39	701	SH		SOLE		0	0	701
REED ELSEVIER P L C	SPONS ADR NEW	758205207	7	123	SH		SOLE		0	0	123
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	23	2,000	SH		SOLE		0	0	2,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	111	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	510	SH		SOLE		0	0	510
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21	410	SH		SOLE		0	0	410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,385	SH		SOLE		0	0	1,385
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	77	1,590	SH		SOLE		0	0	1,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	92	2,250	SH		SOLE		0	0	2,250
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	116	3,760	SH		SOLE		0	0	3,760
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242	9,849	SH		SOLE		0	0	9,849
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	591	15,803	SH		SOLE		0	0	15,803
SHERWIN WILLIAMS CO	COM	824348106	5	25	SH		SOLE		0	0	25
SMUCKER J M CO	COM NEW	832696405	5	50	SH		SOLE		0	0	50
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE		0	0	1,200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,857	25,541	SH		SOLE		0	0	25,541
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	36	850	SH		SOLE		0	0	850
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	337	7,400	SH		SOLE		0	0	7,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	9,900	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,953	47,339	SH		SOLE		0	0	47,339
SPDR SER TR	SHT TRM HGH YLD	78468R408	6,124	200,515	SH		SOLE		0	0	200,515
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	18	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	498	SH		SOLE		0	0	498
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	42	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	111	3,300	SH		SOLE		0	0	3,300
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	147	6,500	SH		SOLE		0	0	6,500
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,513	49,208	SH		SOLE		0	0	49,208
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	3,523	154,250	SH		SOLE		0	0	154,250
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	3,636	67,698	SH		SOLE		0	0	67,698
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,040	126,487	SH		SOLE		0	0	126,487
STANLEY BLACK & DECKER INC	COM	854502101	133	1,468	SH		SOLE		0	0	1,468
STATE STR CORP	COM	857477103	6	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	10	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	139	SH		SOLE		0	0	139
TIME WARNER CABLE INC	COM	88732J207	6	58	SH		SOLE		0	0	58
TIME WARNER INC	COM NEW	887317303	6	93	SH		SOLE		0	0	93
TRANSCANADA CORP	COM	89353D107	223	5,067	SH		SOLE		0	0	5,067
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	23	300	SH		SOLE		0	0	300
TUPPERWARE BRANDS CORP	COM	899896104	22	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	326	2,100	SH		SOLE		0	0	2,100
UNIT CORP	COM	909218109	2	39	SH		SOLE		0	0	39
UNITED STATES STL CORP NEW	COM	912909108	1	7	SH		SOLE		0	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	75	700	SH		SOLE		0	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	456	6,365	SH		SOLE		0	0	6,365
UQM TECHNOLOGIES INC	COM	903213106	1	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	VALUE ETF	922908744	20	288	SH		SOLE		0	0	288
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54	525	SH		SOLE		0	0	525
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	62	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119	1,358	SH		SOLE		0	0	1,358
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS	REIT ETF	922908553	435	6,583	SH		SOLE		0	0	6,583
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	30	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57	1,030	SH		SOLE		0	0	1,030
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	227	4,000	SH		SOLE		0	0	4,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	653	16,266	SH		SOLE		0	0	16,266
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	898	18,476	SH		SOLE		0	0	18,476
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,857	18,695	SH		SOLE		0	0	18,695
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	410	4,910	SH		SOLE		0	0	4,910
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,215	15,265	SH		SOLE		0	0	15,265
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	65	936	SH		SOLE		0	0	936
VANGUARD STAR FD	VG TL INTL STK F	921909768	50	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	233	2,244	SH		SOLE		0	0	2,244
VERIZON COMMUNICATIONS INC	COM	92343V104	1	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	40	SH		SOLE		0	0	40
VIACOM INC NEW	CL B	92553P201	1	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1	13	SH		SOLE		0	0	13
WALGREEN CO	COM	931422109	1	2,600	SH	Put	SOLE		0	0	0
WALGREEN CO	COM	931422109	129	2,400	SH		SOLE		0	0	2,400
WAL-MART STORES INC	COM	931142103	1	3,000	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	3	3,200	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	481	6,500	SH		SOLE		0	0	6,500
WALTER ENERGY INC	COM	93317Q105	1	39	SH		SOLE		0	0	39
WALTER INVT MGMT CORP	COM	93317W102	1	14	SH		SOLE		0	0	14
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	82	3,250	SH		SOLE		0	0	3,250
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	46	3,000	SH		SOLE		0	0	3,000
WELLS FARGO & CO NEW	COM	949746101	8	200	SH		SOLE		0	0	200
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,272	139,283	SH		SOLE		0	0	139,283
WEYERHAEUSER CO	COM	962166104	3	4,100	SH	Call	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	135	4,700	SH		SOLE		0	0	4,700
WHITING PETE CORP NEW	COM	966387102	2	38	SH		SOLE		0	0	38
WISDOMTREE TR	GLB EX US UTIL	97717W653	18	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	40	540	SH		SOLE		0	0	540
WISDOMTREE TR	DRYFS CURR ETF	97717W133	60	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	DEFA FD	97717W703	155	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	EM LCL DEBT FD	97717X867	216	4,580	SH		SOLE		0	0	4,580
WISDOMTREE TR	EMERG MKTS ETF	97717W315	264	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	872	18,687	SH		SOLE		0	0	18,687
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,285	21,384	SH		SOLE		0	0	21,384
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2,346	114,462	SH		SOLE		0	0	114,462
WPX ENERGY INC	COM	98212B103	1	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	108	1,509	SH		SOLE		0	0	1,509
ZIMMER HLDGS INC	COM	98956P102	30	365	SH		SOLE		0	0	365