Nelson, Van Denburg & Campbell 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
3D SYSTEMS CORPORATION	Stock	88554D205	6	100	SH		SOLE		100	0	0
3M COMPANY	Stock	88579Y101	110	810	SH		SOLE		810	0	0
ABBOTT LABORATORIES	Stock	002824100	11	291	SH		SOLE		291	0	0
ABBVIE INC COM	Stock	00287Y109	15	293	SH		SOLE		292	0	0
ABM INDS INC	Stock	000957100	4	139	SH		SOLE		139	0	0
ACA FAIRPOINT COMMUNICATIONS INC	Stock	305560104	0	7	SH		SOLE		7	0	0
AFLAC INC	Stock	001055102	4	60	SH		SOLE		60	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	40	SH		SOLE		40	0	0
ALCOA INC	Stock	013817101	3	245	SH		SOLE		244	0	0
ALEXZA PHARMACEUTICALS INC COM	Stock	015384209	3	765	SH		SOLE		765	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	22	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	Stock	020002101	6	101	SH		SOLE		101	0	0
ALPHA NAT RES INC	Stock	02076X102	0	100	SH		SOLE		100	0	0
ALTERA CORP	Stock	021441100	13	356	SH		SOLE		355	0	0
ALTRIA GROUP INC	Stock	02209S103	85	2,268	SH		SOLE		2,268	0	0
AMER INTL GROUP INC	Stock	026874784	161	3,229	SH		SOLE		3,229	0	0
AMEREN CORP	Stock	023608102	43	1,050	SH		SOLE		1,050	0	0
AMERICAN ELEC PWR CO	Stock	025537101	33	646	SH		SOLE		646	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	MLP	030975106	72	1,700	SH		SOLE		1,700	0	0
APACHE CORP	Stock	037411105	4	50	SH		SOLE		50	0	0
APPLE INC	Stock	037833100	1,752	3,265	SH		SOLE		3,264	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	7	150	SH		SOLE		150	0	0
ARES CAP CORP COM	CEF	04010L103	7	422	SH		SOLE		422	0	0
ARIAD PHARMACEUTICAL INC	Stock	04033A100	1	175	SH		SOLE		175	0	0
AT&T INC COM	Stock	00206R102	135	3,845	SH		SOLE		3,844	0	0
ATLANTIC POWER CORP	Stock	04878Q863	9	3,000	SH		SOLE		3,000	0	0
ATMOS ENERGY CORP	Stock	049560105	47	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP	Stock	060505104	145	8,416	SH		SOLE		8,415	0	0
BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012	ETF	06742E711	1	18	SH		SOLE		18	0	0
BARNES & NOBLE INC	Stock	067774109	4	200	SH		SOLE		200	0	0
BAXTER INTL INC	Stock	071813109	4	57	SH		SOLE		57	0	0
BB&T CORP	Stock	054937107	45	1,124	SH		SOLE		1,124	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	187	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	3,244	25,957	SH		SOLE		25,957	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	42	3,000	SH		SOLE		3,000	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	121	9,838	SH		SOLE		9,838	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	2	160	SH		SOLE		160	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	21	1,500	SH		SOLE		1,500	0	0
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	17	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	50	3,048	SH		SOLE		3,048	0	0
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	19	1,362	SH		SOLE		1,362	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	71	4,771	SH		SOLE		4,771	0	0
BP PLC SPON ADR	ADR	055622104	752	15,627	SH		SOLE		15,626	0	0
BRINKER INTL INC	Stock	109641100	9	167	SH		SOLE		167	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	4	80	SH		SOLE		80	0	0
BROADCOM CORP CL A	Stock	111320107	241	7,651	SH		SOLE		7,651	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	Stock	111621306	3	250	SH		SOLE		250	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	113	1,500	SH		SOLE		1,500	0	0
CABELAS INC	Stock	126804301	8	125	SH		SOLE		125	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	39	2,800	SH		SOLE		2,800	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	95	8,500	SH		SOLE		8,500	0	0
CARNIVAL CORP	Stock	143658300	4	100	SH		SOLE		100	0	0
CATERPILLAR INC	Stock	149123101	136	1,367	SH		SOLE		1,367	0	0
CHEVRON CORP	Stock	166764100	197	1,660	SH		SOLE		1,659	0	0
CIENA CORP	Stock	171779309	0	1	SH		SOLE		1	0	0
CISCO SYS INC	Stock	17275R102	40	1,793	SH		SOLE		1,792	0	0
CITIGROUP INC	Stock	172967424	7	140	SH		SOLE		140	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	18383Q879	44	1,725	SH		SOLE		1,725	0	0
CLAYMORE GUGGENHEIM STRT	CEF	40167F101	31	1,450	SH		SOLE		1,450	0	0
COCA COLA CO	Stock	191216100	36	919	SH		SOLE		918	0	0
COCA COLA ENTERPRISEINC	Stock	19122T109	30	621	SH		SOLE		621	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	64	6,072	SH		SOLE		6,072	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	43	2,500	SH		SOLE		2,500	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	14	217	SH		SOLE		217	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	25	927	SH		SOLE		927	0	0
COMCAST CORP CL A	Stock	20030N101	4	86	SH		SOLE		86	0	0
COMMONWEALTH REIT	REIT	203233101	26	1,000	SH		SOLE		1,000	0	0
COMPUTER ASSOC INTL	Stock	12673P105	4	137	SH		SOLE		136	0	0
CONAGRA FOODS INC	Stock	205887102	126	4,056	SH		SOLE		4,056	0	0
CONOCOPHILLIPS	Stock	20825C104	46	660	SH		SOLE		660	0	0
CONSOL ENERGY INC	Stock	20854P109	4	101	SH		SOLE		101	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	20	1,000	SH		SOLE		1,000	0	0
CORNING INC COM	Stock	219350105	10	500	SH		SOLE		500	0	0
CORRECTIONS CORP AMER	REIT	22025Y407	19	616	SH		SOLE		616	0	0
COVIDIEN LTD IRELAND	Stock	G2554F113	12	162	SH		SOLE		162	0	0
CPI AEROSTRUCTURES INCCOM NEW	Stock	125919308	3	214	SH		SOLE		214	0	0
CREE INC	Stock	225447101	8	150	SH		SOLE		150	0	0
CUMMINS INC	Stock	231021106	27	179	SH		SOLE		179	0	0
CVS CORP	Stock	126650100	28	374	SH		SOLE		374	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2	260	SH		SOLE		260	0	0
DEERE & COMPANY	Stock	244199105	4	45	SH		SOLE		45	0	0
DIANA CONTAINERSHIP F	Stock	Y2069P101	2	565	SH		SOLE		565	0	0
DIRECTV COM	Stock	25490A309	0	0	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	0	0	SH		SOLE		0	0	0
DISCOVERY HLDG CO	Stock	25470F104	0	0	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	20	2,000	SH		SOLE		2,000	0	0
DOLLAR GEN CORP	Stock	256677105	12	215	SH		SOLE		215	0	0
DOMINION RESOURCES INC	Stock	25746U109	127	1,792	SH		SOLE		1,792	0	0
DOW CHEMICAL CO	Stock	260543103	19	390	SH		SOLE		390	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	217	3,043	SH		SOLE		3,043	0	0
DWS MULTI MKT INCOMETR SHS	CEF	23338L108	33	3,500	SH		SOLE		3,500	0	0
DYNEX CAPITAL INC	REIT	26817Q506	5	568	SH		SOLE		568	0	0
E M C CORP	Stock	268648102	1	51	SH		SOLE		50	0	0
EATON CORP PLC SHS	Stock	G29183103	4	52	SH		SOLE		52	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	38	2,500	SH		SOLE		2,500	0	0
EATON VANCE MUN INCOME TRUST COM USD0.01	CEF	27829U105	24	1,500	SH		SOLE		1,500	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	63	4,150	SH		SOLE		4,150	0	0
ELI LILLY AND CO	Stock	532457108	174	2,956	SH		SOLE		2,956	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	66	2,400	SH		SOLE		2,400	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	81	1,510	SH		SOLE		1,510	0	0
ENSCO PLC	Stock	G3157S106	6	105	SH		SOLE		104	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	200	2,881	SH		SOLE		2,880	0	0
EQUINIX INC NEW	Stock	29444U502	11	60	SH		SOLE		60	0	0
ETFS PLATINUM TR SH BEN INT	ETF	26922V101	17	125	SH		SOLE		125	0	0
EXELON CORP	Stock	30161N101	66	1,953	SH		SOLE		1,953	0	0
EXIDE TECHNOLOGIES	Stock	302051206	4	17,600	SH		SOLE		17,600	0	0
EXTREME NETWORKS INC	Stock	30226D106	4	627	SH		SOLE		627	0	0
EXXON MOBIL CORP	Stock	30231G102	72	740	SH		SOLE		740	0	0
FACEBOOK INC CL A	Stock	30303M102	172	2,851	SH		SOLE		2,851	0	0
FAMOUS DAVES AMER INC	Stock	307068106	2	100	SH		SOLE		100	0	0
FEDEX CORP	Stock	31428X106	13	100	SH		SOLE		100	0	0
FEMALE HEALTH COMPANY	Stock	314462102	2	210	SH		SOLE		210	0	0
FERRO CP	Stock	315405100	2	114	SH		SOLE		114	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	52	2,307	SH		SOLE		2,307	0	0
FIRST BANCORP F	Stock	318672706	3	601	SH		SOLE		601	0	0
FIRST HORIZON NATL CORP	Stock	320517105	6	475	SH		SOLE		474	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	14	750	SH		SOLE		750	0	0
FIRST POTOMAC REALTY TRUST	REIT	33610F109	45	3,500	SH		SOLE		3,500	0	0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS	ETF	33736G106	8	700	SH		SOLE		700	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	17	407	SH		SOLE		407	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	322	14,301	SH		SOLE		14,300	0	0
FIRSTMERIT CORP	Stock	337915102	23	1,090	SH		SOLE		1,090	0	0
FISERV INC	Stock	337738108	5	86	SH		SOLE		86	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	8	414	SH		SOLE		414	0	0
FLOWSERVE CORP	Stock	34354P105	24	300	SH		SOLE		300	0	0
FORD MOTOR COMPANY	Stock	345370860	81	5,200	SH		SOLE		5,200	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	0	9	SH		SOLE		8	0	0
GENERAL ELECTRIC CO	Stock	369604103	521	20,496	SH		SOLE		20,496	0	0
GENERAL MILLS INC	Stock	370334104	6	125	SH		SOLE		125	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,286	37,371	SH		SOLE		37,371	0	0
GENTEX CORP	Stock	371901109	4	121	SH		SOLE		121	0	0
GILEAD SCIENCES INC	Stock	375558103	54	763	SH		SOLE		763	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	21	400	SH		SOLE		400	0	0
GOLDCORP INC	Stock	380956409	3	102	SH		SOLE		102	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	165	1,010	SH		SOLE		1,010	0	0
GOOGLE INC	Stock	38259P508	6	5	SH		SOLE		5	0	0
GORMAN RUPP CO	Stock	383082104	164	5,170	SH		SOLE		5,169	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	2	100	SH		SOLE		100	0	0
GREEN MTN COFFEE ROASTERS INC COM	Stock	49271M100	11	100	SH		SOLE		100	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	29	394	SH		SOLE		394	0	0
HANOVER INSURANCE GROUP	Stock	410867105	2	40	SH		SOLE		40	0	0
HARLEY DAVIDSON INC	Stock	412822108	63	951	SH		SOLE		950	0	0
HCA INC	Stock	40412C101	30	575	SH		SOLE		575	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	58	1,500	SH		SOLE		1,500	0	0
HEINZ H J CO	Stock	423074103	0	1,783	SH		SOLE		1,783	0	0
HERSHEY CO	Stock	427866108	11	102	SH		SOLE		101	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,156	35,738	SH		SOLE		35,738	0	0
HOME DEPOT	Stock	437076102	27	347	SH		SOLE		347	0	0
HOSPIRA INC COM	Stock	441060100	0	10	SH		SOLE		10	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	27	950	SH		SOLE		950	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	20	SH		SOLE		20	0	0
IMMUNOGEN INC	Stock	45253H101	4	300	SH		SOLE		300	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	42	700	SH		SOLE		700	0	0
INTEL	Stock	458140100	82	3,188	SH		SOLE		3,187	0	0
INTL BUSINESS MACHINES	Stock	459200101	79	411	SH		SOLE		411	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	51	1,288	SH		SOLE		1,288	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	1,430	13,115	SH		SOLE		13,115	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	526	4,991	SH		SOLE		4,991	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,224	26,340	SH		SOLE		26,339	0	0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL	ETF	464289271	3	46	SH		SOLE		46	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	722	7,098	SH		SOLE		7,098	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	120	1,120	SH		SOLE		1,120	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,123	25,819	SH		SOLE		25,818	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	78	566	SH		SOLE		565	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	1,817	24,781	SH		SOLE		24,781	0	0
ISHARES DJ US ENERGY	ETF	464287796	164	3,225	SH		SOLE		3,225	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	28	2,223	SH		SOLE		2,223	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,533	47,312	SH		SOLE		47,312	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BD	ETF	464288513	13,714	145,293	SH		SOLE		145,293	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	32	660	SH		SOLE		660	0	0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	ETF	464288281	1,709	15,342	SH		SOLE		15,341	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	28	615	SH		SOLE		615	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	815	12,129	SH		SOLE		12,129	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	238	4,557	SH		SOLE		4,557	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	300	7,306	SH		SOLE		7,305	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	30	824	SH		SOLE		824	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	87	901	SH		SOLE		901	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	750	6,442	SH		SOLE		6,442	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	818	8,195	SH		SOLE		8,194	0	0
ISHARES S&P 500 INDEX ETF	ETF	464287200	65	344	SH		SOLE		344	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	898	10,331	SH		SOLE		10,330	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	2	50	SH		SOLE		50	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	504	3,295	SH		SOLE		3,295	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	914	7,586	SH		SOLE		7,586	0	0
ISHARES S&P NORTH AMER NATURAL RESOURCES	ETF	464287374	796	17,968	SH		SOLE		17,967	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16	144	SH		SOLE		144	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	343	2,887	SH		SOLE		2,886	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	354	3,116	SH		SOLE		3,116	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	10	265	SH		SOLE		265	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	10	525	SH		SOLE		525	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,347	12,015	SH		SOLE		12,014	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	726	4,691	SH		SOLE		4,691	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	24	527	SH		SOLE		527	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	148	3,789	SH		SOLE		3,789	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	9	283	SH		SOLE		283	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	98	951	SH		SOLE		951	0	0
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	47	968	SH		SOLE		967	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	65	611	SH		SOLE		611	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	124	1,829	SH		SOLE		1,829	0	0
J.C. PENNEY COMPANY, INC.	Stock	708160106	125	14,500	SH		SOLE		14,500	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	50	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	Stock	478160104	152	1,551	SH		SOLE		1,551	0	0
JP MORGAN CHASE & CO	Stock	46625H100	39	640	SH		SOLE		640	0	0
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	4	60	SH		SOLE		60	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	37	522	SH		SOLE		522	0	0
KRAFT FOODS GROUP	Stock	50076Q106	79	1,400	SH		SOLE		1,400	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	3	133	SH		SOLE		133	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	3	224	SH		SOLE		224	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	105	2,677	SH		SOLE		2,677	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	0	0	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	Stock	531229102	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	53071M104	0	0	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP IND	Stock	534187109	53	1,044	SH		SOLE		1,044	0	0
LINDSAY CORPORATION	Stock	535555106	8	88	SH		SOLE		88	0	0
LINN ENERGY LLC	MLP	536020100	43	1,515	SH		SOLE		1,515	0	0
LSI LOGIC CORP	Stock	502161102	0	10	SH		SOLE		10	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	28	400	SH		SOLE		400	0	0
MANITEX INTL INC COM	Stock	563420108	2	134	SH		SOLE		134	0	0
MCDONALDS CORP	Stock	580135101	24	241	SH		SOLE		241	0	0
MEDTRONIC INC	Stock	585055106	4	69	SH		SOLE		69	0	0
MICRON TECHNOLOGY	Stock	595112103	213	9,000	SH		SOLE		9,000	0	0
MICROSOFT	Stock	594918104	61	1,480	SH		SOLE		1,480	0	0
MOCON INC	Stock	607494101	1	88	SH		SOLE		88	0	0
MORGAN STANLEY	Stock	617446448	50	1,600	SH		SOLE		1,600	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	7	103	SH		SOLE		103	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	2	101	SH		SOLE		100	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	122	1,567	SH		SOLE		1,567	0	0
NEW MEDIA INV GRP INC	Stock	64704V106	2	100	SH		SOLE		100	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T102	9	1,400	SH		SOLE		1,400	0	0
NEWCASTLE INVT CORP	REIT	65105M108	7	1,400	SH		SOLE		1,400	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	76	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	4	43	SH		SOLE		43	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	47	SH		SOLE		47	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	29	1,665	SH		SOLE		1,665	0	0
NUCOR CORP	Stock	670346105	7	140	SH		SOLE		140	0	0
NVIDIA CORP	Stock	67066G104	44	2,446	SH		SOLE		2,446	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	11	684	SH		SOLE		684	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	8	88	SH		SOLE		88	0	0
OMNICOM GROUP	Stock	681919106	4	53	SH		SOLE		53	0	0
ONE GAS INC	Stock	68235P108	34	944	SH		SOLE		944	0	0
ONEOK INC NEW	Stock	682680103	228	3,846	SH		SOLE		3,845	0	0
ONEOK PARTNERS LP	MLP	68268N103	96	1,800	SH		SOLE		1,800	0	0
PAYCHEX INC	Stock	704326107	13	300	SH		SOLE		300	0	0
PEABODY ENERGY CORP	Stock	704549104	0	0	SH		SOLE		0	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	95	2,500	SH		SOLE		2,500	0	0
PENGROWTH ENERGY TRUST	Stock	70706P104	5	860	SH		SOLE		860	0	0
PEPSICO INC	Stock	713448108	141	1,693	SH		SOLE		1,693	0	0
PFIZER INC	Stock	717081103	20	633	SH		SOLE		633	0	0
PG&E CORP	Stock	69331C108	5	113	SH		SOLE		113	0	0
PHILIP MORRIS INTL INC	Stock	718172109	16	190	SH		SOLE		189	0	0
PHILLIPS 66	Stock	718546104	32	415	SH		SOLE		415	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	17	90	SH		SOLE		90	0	0
POST PPTYS INC	REIT	737464107	27	541	SH		SOLE		541	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	19	1,303	SH		SOLE		1,303	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	73935X575	21	800	SH		SOLE		800	0	0
POWERSHARES QQQ TR	ETF	73935A104	11	128	SH		SOLE		128	0	0
PROCTER & GAMBLE CO	Stock	742718109	10	124	SH		SOLE		124	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	2	91	SH		SOLE		91	0	0
PROSHARES TR ULTRA	ETF	74347R404	29	440	SH		SOLE		440	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	86	813	SH		SOLE		812	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	50	1,300	SH		SOLE		1,300	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	0	400	SH		SOLE		400	0	0
REALTY INCOME CORP	REIT	756109104	91	2,237	SH		SOLE		2,237	0	0
REDWOOD TRUST INC	REIT	758075402	15	726	SH		SOLE		726	0	0
REYNOLDS AMERICAN INC	Stock	761713106	14	264	SH		SOLE		264	0	0
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	774678403	0	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	11	150	SH		SOLE		150	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	78355W502	28	552	SH		SOLE		552	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	78355W700	29	456	SH		SOLE		456	0	0
SAIA INC	Stock	78709Y105	2	55	SH		SOLE		55	0	0
SCH US REIT ETF	ETF	808524847	875	26,415	SH		SOLE		26,415	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	57	2,344	SH		SOLE		2,344	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,417	101,059	SH		SOLE		101,059	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	666	21,144	SH		SOLE		21,144	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	693	20,982	SH		SOLE		20,982	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,172	93,323	SH		SOLE		93,323	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	19	403	SH		SOLE		403	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	30	720	SH		SOLE		720	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	5,410	140,111	SH		SOLE		140,111	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	62	376	SH		SOLE		376	0	0
SONUS NETWORKS INC	Stock	835916107	5	1,617	SH		SOLE		1,617	0	0
SOUTHERN CO	Stock	842587107	67	1,514	SH		SOLE		1,514	0	0
SOUTHWEST	Stock	844741108	241	10,210	SH		SOLE		10,210	0	0
SPDR GOLD ETF	ETF	78463V107	25	200	SH		SOLE		200	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	11	269	SH		SOLE		269	0	0
SPDR S&P 500 ETF	ETF	78462F103	111	593	SH		SOLE		593	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	26	231	SH		SOLE		231	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	13	122	SH		SOLE		122	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6	74	SH		SOLE		74	0	0
SPECTRA ENERGY CORP	Stock	847560109	48	1,296	SH		SOLE		1,296	0	0
SPECTRUM PHARMACEUTICALS	Stock	84763A108	2	270	SH		SOLE		270	0	0
STANLEY BLACK & DECKER	Stock	854502101	32	400	SH		SOLE		399	0	0
STARZ LIBERTY CAPITAL CL A	Stock	85571Q102	0	0	SH		SOLE		0	0	0
STEEL DYNAMICS INC	Stock	858119100	1	50	SH		SOLE		50	0	0
STRYKER CORP	Stock	863667101	9	116	SH		SOLE		116	0	0
SUNTECH POWER HLDGS CO	ADR	86800C104	0	400	SH		SOLE		400	0	0
SUNTRUST BANKS INC	Stock	867914103	21	520	SH		SOLE		520	0	0
SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001	Stock	867931404	0	1	SH		SOLE		1	0	0
SUPERIOR ENERGY SERVICES INC	Stock	868157108	5	150	SH		SOLE		150	0	0
SYNERGY RES CORP COM	Stock	87164P103	54	5,000	SH		SOLE		5,000	0	0
SYNTA PHARMACEUTICALS CORP	Stock	87162T206	3	757	SH		SOLE		757	0	0
T C PIPELINES	MLP	87233Q108	122	2,550	SH		SOLE		2,550	0	0
TARGET CORP	Stock	87612E106	7	113	SH		SOLE		113	0	0
TECO ENERGY INC	Stock	872375100	3	200	SH		SOLE		200	0	0
TENNECO AUTOMOTIVE INC	Stock	880349105	6	100	SH		SOLE		100	0	0
TESORO PETROLEUM CORP COM	Stock	881609101	10	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE		35	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	4	91	SH		SOLE		91	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	0	1	SH		SOLE		1	0	0
TIME WARNER INC	Stock	887317303	0	6	SH		SOLE		6	0	0
TIME WARNER TELECOM INC	Stock	87311L104	7	210	SH		SOLE		210	0	0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	ADR	892331307	1	13	SH		SOLE		13	0	0
TRAVELCENTERS OF AMERICA	Stock	894174101	1	95	SH		SOLE		95	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	4	44	SH		SOLE		44	0	0
TRIANGLE PETROLEUM CORPORATION COM STK ISIN #US89600B2016SEDOL #B3K	Stock	89600B201	2	280	SH		SOLE		280	0	0
TRIMBLE NAV LTD	Stock	896239100	288	7,400	SH		SOLE		7,400	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	4	42	SH		SOLE		42	0	0
TUTOR PERINI CORP COM	Stock	901109108	4	125	SH		SOLE		125	0	0
ULTRA PETE CORP	Stock	903914109	16	590	SH		SOLE		590	0	0
UNION PACIFIC CORP	Stock	907818108	2,249	11,983	SH		SOLE		11,983	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	4	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP	Stock	91324P102	88	1,078	SH		SOLE		1,078	0	0
US BANCORP	Stock	902973304	126	2,935	SH		SOLE		2,935	0	0
VALMONT INDS INC	Stock	920253101	17	112	SH		SOLE		112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,194	125,856	SH		SOLE		125,856	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,593	63,895	SH		SOLE		63,895	0	0
VANGUARD GROWTH ETF	ETF	922908736	587	6,278	SH		SOLE		6,278	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	63	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	4,949	59,745	SH		SOLE		59,744	0	0
VANGUARD LARGE CAP	ETF	922908637	1,024	11,900	SH		SOLE		11,899	0	0
VANGUARD MID CAP	ETF	922908629	141	1,240	SH		SOLE		1,239	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	2,603	28,110	SH		SOLE		28,110	0	0
VANGUARD REIT INDEX	ETF	922908553	822	11,637	SH		SOLE		11,637	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	324	2,869	SH		SOLE		2,869	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,827	14,704	SH		SOLE		14,704	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,798	37,735	SH		SOLE		37,735	0	0
VANGUARD VALUE ETF	ETF	922908744	437	5,599	SH		SOLE		5,599	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	8,504	151,369	SH		SOLE		151,369	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	6,490	89,636	SH		SOLE		89,635	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	7	950	SH		SOLE		950	0	0
VENTAS INC	REIT	92276F100	112	1,850	SH		SOLE		1,850	0	0
VERIFONE HOLDING	Stock	92342Y109	4	115	SH		SOLE		115	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	43	899	SH		SOLE		899	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	35	954	SH		SOLE		954	0	0
WADDELL & REED FINL CL A	Stock	930059100	5	64	SH		SOLE		64	0	0
WAL-MART STORES INC	Stock	931142103	21	280	SH		SOLE		280	0	0
WALGREEN COMPANY	Stock	931422109	35	527	SH		SOLE		527	0	0
WALT DISNEY CO	Stock	254687106	59	743	SH		SOLE		742	0	0
WELLS FARGO & CO	Stock	949746101	1,748	35,150	SH		SOLE		35,150	0	0
WESTAR ENERGY INC COM	Stock	95709T100	12	345	SH		SOLE		345	0	0
WESTPORT INNOVATION	Stock	960908309	7	480	SH		SOLE		480	0	0
WHITING PETROLEUM CORPORATION	Stock	966387102	39	565	SH		SOLE		565	0	0
WILLIAMS COMPANIES INC	Stock	969457100	8	200	SH		SOLE		200	0	0
WISCONSIN ENERGY CORP HLDG CO	Stock	976657106	5	97	SH		SOLE		97	0	0
WPX ENERGY INC	Stock	98212B103	1	66	SH		SOLE		66	0	0
XCEL ENERGY INC	Stock	98389B100	0	0	SH		SOLE		0	0	0
YUM! BRANDS INC	Stock	988498101	13	166	SH		SOLE		166	0	0
ZIMMER HLDGS INC	Stock	98956P102	2	22	SH		SOLE		22	0	0