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
3-D SYS CORP DEL COM NEW	Stock	88554D205	5	100	SH		SOLE	0	100	0	0
3M COMPANY	Stock	88579Y101	75	530	SH		SOLE	0	530	0	0
ABBOTT LABORATORIES	Stock	002824100	12	292	SH		SOLE	0	292	0	0
ABBVIE INC COM	Stock	00287Y109	17	294	SH		SOLE	0	294	0	0
ABM INDS INC	Stock	000957100	4	139	SH		SOLE	0	139	0	0
AFLAC INC	Stock	001055102	3	60	SH		SOLE	0	60	0	0
ALCOA INC	Stock	013817101	2	142	SH		SOLE	0	142	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	20	1,500	SH		SOLE	0	1,500	0	0
ALLSTATE CORP COM	Stock	020002101	6	102	SH		SOLE	0	102	0	0
ALPHA NATURAL RESOURCES INC COM	Stock	02076X102	0	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC	Stock	02209S103	105	2,276	SH		SOLE	0	2,276	0	0
AMER INTL GROUP INC	Stock	026874784	157	2,909	SH		SOLE	0	2,909	0	0
AMEREN CORP COM	Stock	023608102	40	1,050	SH		SOLE	0	1,050	0	0
AMERICAN ELEC PWR CO	Stock	025537101	40	766	SH		SOLE	0	766	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE	0	1	0	0
AMERICAN STATES WATER CO	Stock	029899101	30	1,000	SH		SOLE	0	1,000	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	78	1,700	SH		SOLE	0	1,700	0	0
AOL INC COM	Stock	00184X105	0	1	SH		SOLE	0	1	0	0
APPLE INC	Stock	037833100	904	8,972	SH		SOLE	0	8,972	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	8	150	SH		SOLE	0	150	0	0
ARES CAP CORP COM	CEF	04010L103	7	422	SH		SOLE	0	422	0	0
AT&T INC COM	Stock	00206R102	133	3,763	SH		SOLE	0	3,763	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	7	3,000	SH		SOLE	0	3,000	0	0
ATMOS ENERGY CORP COM	Stock	049560105	48	1,000	SH		SOLE	0	1,000	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	33	237	SH		SOLE	0	237	0	0
AVNET INC	Stock	053807103	3	75	SH		SOLE	0	75	0	0
BANK OF AMERICA CORP	Stock	060505104	198	11,634	SH		SOLE	0	11,633	0	0
BARNES & NOBLE INC COM	Stock	067774109	4	200	SH		SOLE	0	200	0	0
BAXTER INTL INC	Stock	071813109	4	57	SH		SOLE	0	57	0	0
BB&T CORP	Stock	054937107	7	177	SH		SOLE	0	176	0	0
BED BATH & BEYOND INC COM	Stock	075896100	122	1,850	SH		SOLE	0	1,850	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	414	101	SH		SOLE	0	101	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,074	29,492	SH		SOLE	0	29,492	0	0
BEST BUY INC COM	Stock	086516101	4	115	SH		SOLE	0	115	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	140	11,838	SH		SOLE	0	11,838	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	2	160	SH		SOLE	0	160	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	45	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	14	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	21	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	49	3,059	SH		SOLE	0	3,059	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	20	1,362	SH		SOLE	0	1,362	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	75	4,771	SH		SOLE	0	4,771	0	0
BP PLC SPON ADR	ADR	055622104	687	15,635	SH		SOLE	0	15,634	0	0
BRINKER INTL INC COM	Stock	109641100	9	175	SH		SOLE	0	175	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	40	780	SH		SOLE	0	780	0	0
BROADCOM CORP CL A	Stock	111320107	5	119	SH		SOLE	0	119	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	147	1,850	SH		SOLE	0	1,850	0	0
CABELAS INC COM	Stock	126804301	7	127	SH		SOLE	0	127	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	38	2,800	SH		SOLE	0	2,800	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	99	8,500	SH		SOLE	0	8,500	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	Stock	149123101	101	1,018	SH		SOLE	0	1,017	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	100	SH		SOLE	0	100	0	0
CHEVRON CORP	Stock	166764100	146	1,227	SH		SOLE	0	1,226	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE	0	1	0	0
CISCO SYS INC COM	Stock	17275R102	34	1,332	SH		SOLE	0	1,332	0	0
CITIGROUP INC	Stock	172967424	5	90	SH		SOLE	0	90	0	0
COCA COLA CO	Stock	191216100	29	672	SH		SOLE	0	672	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	28	621	SH		SOLE	0	621	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	65	6,072	SH		SOLE	0	6,072	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	44	2,500	SH		SOLE	0	2,500	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	14	217	SH		SOLE	0	217	0	0
COMCAST CORP CL A	Stock	20030N101	15	270	SH		SOLE	0	269	0	0
CONAGRA FOODS INC	Stock	205887102	133	4,015	SH		SOLE	0	4,015	0	0
CONOCOPHILLIPS	Stock	20825C104	74	965	SH		SOLE	0	965	0	0
CONSOL ENERGY INC COM	Stock	20854P109	4	102	SH		SOLE	0	101	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	25	1,000	SH		SOLE	0	1,000	0	0
CORNING INC COM	Stock	219350105	10	500	SH		SOLE	0	500	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	22	636	SH		SOLE	0	635	0	0
COVIDIEN PLC SHS	Stock	G2554F113	14	164	SH		SOLE	0	163	0	0
CPI AEROSTRUCTURES INC COM NEW	Stock	125919308	2	214	SH		SOLE	0	214	0	0
CREE INC COM	Stock	225447101	6	150	SH		SOLE	0	150	0	0
CVS CORP	Stock	126650100	33	414	SH		SOLE	0	414	0	0
DEERE & COMPANY	Stock	244199105	4	45	SH		SOLE	0	45	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	31	3,500	SH		SOLE	0	3,500	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	10	1,000	SH		SOLE	0	1,000	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	13	215	SH		SOLE	0	215	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	98	1,425	SH		SOLE	0	1,425	0	0
DOW CHEMICAL CO	Stock	260543103	20	390	SH		SOLE	0	390	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	228	3,043	SH		SOLE	0	3,043	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	5	678	SH		SOLE	0	678	0	0
E M C CORP MASS COM	Stock	268648102	1	51	SH		SOLE	0	50	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	59	2,600	SH		SOLE	0	2,600	0	0
EATON CORP PLC SHS	Stock	G29183103	3	52	SH		SOLE	0	52	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	26	1,750	SH		SOLE	0	1,750	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	60	4,150	SH		SOLE	0	4,150	0	0
ELI LILLY AND CO	Stock	532457108	128	1,972	SH		SOLE	0	1,972	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	93	2,400	SH		SOLE	0	2,400	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	97	1,510	SH		SOLE	0	1,510	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	MLP	29336T100	41	1,000	SH		SOLE	0	1,000	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	232	5,760	SH		SOLE	0	5,759	0	0
EQUINIX INC COM NEW	Stock	29444U502	13	60	SH		SOLE	0	60	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	26	1,000	SH		SOLE	0	1,000	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	16	125	SH		SOLE	0	125	0	0
EXELON CORP	Stock	30161N101	67	1,955	SH		SOLE	0	1,954	0	0
EXIDE TECHNOLOGIES COM NEW	Stock	302051206	3	17,600	SH		SOLE	0	17,600	0	0
EXXON MOBIL CORP	Stock	30231G102	64	676	SH		SOLE	0	676	0	0
FACEBOOK INC CL A	Stock	30303M102	240	3,038	SH		SOLE	0	3,038	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	7	SH		SOLE	0	7	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	3	100	SH		SOLE	0	100	0	0
FEDEX CORP COM	Stock	31428X106	16	101	SH		SOLE	0	100	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	54	2,326	SH		SOLE	0	2,326	0	0
FIRST HORIZON NATL CORP	Stock	320517105	6	475	SH		SOLE	0	474	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	13	750	SH		SOLE	0	750	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	41	3,500	SH		SOLE	0	3,500	0	0
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	ETF	33736G106	8	700	SH		SOLE	0	700	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	17	411	SH		SOLE	0	410	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	318	13,597	SH		SOLE	0	13,596	0	0
FISERV INC COM	Stock	337738108	6	86	SH		SOLE	0	86	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	8	414	SH		SOLE	0	414	0	0
FLOWSERVE CORP	Stock	34354P105	21	300	SH		SOLE	0	300	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	62	4,200	SH		SOLE	0	4,200	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	0	9	SH		SOLE	0	9	0	0
GENERAL ELECTRIC CO	Stock	369604103	407	15,899	SH		SOLE	0	15,898	0	0
GENERAL MILLS INC	Stock	370334104	6	127	SH		SOLE	0	126	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,212	37,935	SH		SOLE	0	37,934	0	0
GENTEX CORP COM	Stock	371901109	3	121	SH		SOLE	0	121	0	0
GILEAD SCIENCES INC COM	Stock	375558103	95	888	SH		SOLE	0	888	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	103	SH		SOLE	0	103	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	121	661	SH		SOLE	0	661	0	0
GOOGLE INC	Stock	38259P508	4	7	SH		SOLE	0	7	0	0
GOOGLE INC CL C	Stock	38259P706	5	9	SH		SOLE	0	9	0	0
GOPRO INC CL A	Stock	38268T103	1	10	SH		SOLE	0	10	0	0
GORMAN RUPP CO	Stock	383082104	207	6,875	SH		SOLE	0	6,874	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE	0	100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	30	394	SH		SOLE	0	394	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	28	552	SH		SOLE	0	552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	27	456	SH		SOLE	0	456	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	56	2,550	SH		SOLE	0	2,550	0	0
GUGGENHEIM TIMBER ETF	ETF	18383Q879	513	21,830	SH		SOLE	0	21,830	0	0
HALCON RESOURCES CORPORATION	Stock	40537Q209	1	200	SH		SOLE	0	200	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	50	2,500	SH		SOLE	0	2,500	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2	40	SH		SOLE	0	40	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	38	650	SH		SOLE	0	650	0	0
HCA HOLDINGS INC COM	Stock	40412C101	27	385	SH		SOLE	0	385	0	0
HCP INC COM	REIT	40414L109	60	1,500	SH		SOLE	0	1,500	0	0
HERSHEY CO	Stock	427866108	10	103	SH		SOLE	0	103	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,193	33,644	SH		SOLE	0	33,643	0	0
HOME DEPOT INC COM	Stock	437076102	18	196	SH		SOLE	0	196	0	0
HOSPIRA INC COM	Stock	441060100	1	10	SH		SOLE	0	10	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	26	950	SH		SOLE	0	950	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	45	700	SH		SOLE	0	700	0	0
INTEL	Stock	458140100	57	1,630	SH		SOLE	0	1,629	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	95	501	SH		SOLE	0	501	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	22	629	SH		SOLE	0	629	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	572	5,435	SH		SOLE	0	5,435	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,039	35,965	SH		SOLE	0	35,964	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	1,289	11,088	SH		SOLE	0	11,087	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	728	7,027	SH		SOLE	0	7,026	0	0
ISHARES AGGRESSIVE ALLOCATION ETF	ETF	464289859	126	2,768	SH		SOLE	0	2,768	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,173	25,727	SH		SOLE	0	25,726	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	26	2,223	SH		SOLE	0	2,223	0	0
ISHARES CONSERVATIVE ALLOCATION ETF	ETF	464289883	9	283	SH		SOLE	0	283	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	110	553	SH		SOLE	0	553	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	78	568	SH		SOLE	0	567	0	0
ISHARES DJ US ENERGY	ETF	464287796	166	3,225	SH		SOLE	0	3,225	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	155	3,939	SH		SOLE	0	3,939	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	3	46	SH		SOLE	0	46	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,441	15,676	SH		SOLE	0	15,676	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,648	56,238	SH		SOLE	0	56,238	0	0
ISHARES JAPAN LARGE-CAP ETF	ETF	464287382	49	974	SH		SOLE	0	974	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,152	19,069	SH		SOLE	0	19,068	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	50	SH		SOLE	0	50	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	27	615	SH		SOLE	0	615	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,100	17,148	SH		SOLE	0	17,148	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	798	16,456	SH		SOLE	0	16,456	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	279	6,712	SH		SOLE	0	6,712	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	31	824	SH		SOLE	0	824	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	30	660	SH		SOLE	0	660	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	120	1,090	SH		SOLE	0	1,090	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,070	23,900	SH		SOLE	0	23,900	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	90	901	SH		SOLE	0	901	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	713	6,516	SH		SOLE	0	6,515	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	754	4,760	SH		SOLE	0	4,760	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	794	7,429	SH		SOLE	0	7,429	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	782	8,677	SH		SOLE	0	8,677	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	980	8,144	SH		SOLE	0	8,143	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	499	3,295	SH		SOLE	0	3,295	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	241	2,143	SH		SOLE	0	2,142	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	15	144	SH		SOLE	0	144	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	248	2,315	SH		SOLE	0	2,315	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	116	1,165	SH		SOLE	0	1,164	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,081	14,630	SH		SOLE	0	14,630	0	0
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE	0	611	0	0
ISHARES SILVER TRUST	ETF	46428Q109	9	525	SH		SOLE	0	525	0	0
ISHARES TIPS BOND ETF	ETF	464287176	778	6,942	SH		SOLE	0	6,942	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10	265	SH		SOLE	0	265	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	125	1,800	SH		SOLE	0	1,799	0	0
J.C. PENNEY COMPANY, INC.	Stock	708160106	118	11,800	SH		SOLE	0	11,800	0	0
JOHNSON & JOHNSON	Stock	478160104	192	1,799	SH		SOLE	0	1,798	0	0
JP MORGAN CHASE & CO	Stock	46625H100	27	440	SH		SOLE	0	440	0	0
KELLOGG COMPANY	Stock	487836108	2	40	SH		SOLE	0	40	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	13	100	SH		SOLE	0	100	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	51	541	SH		SOLE	0	541	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	79	1,400	SH		SOLE	0	1,400	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	133	2,905	SH		SOLE	0	2,905	0	0
LINCOLN NATIONAL CORP IND	Stock	534187109	39	736	SH		SOLE	0	736	0	0
LINDSAY CORP COM	Stock	535555106	7	89	SH		SOLE	0	88	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	43	1,415	SH		SOLE	0	1,415	0	0
MACYS INC COM	Stock	55616P104	5	80	SH		SOLE	0	80	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	34	400	SH		SOLE	0	400	0	0
MANITEX INTL INC COM	Stock	563420108	2	134	SH		SOLE	0	134	0	0
MCDONALDS CORP	Stock	580135101	4	41	SH		SOLE	0	41	0	0
MEDTRONIC INC	Stock	585055106	4	69	SH		SOLE	0	69	0	0
MFC INDUSTRIAL LTD	Stock	55278T105	1	110	SH		SOLE	0	110	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	308	9,000	SH		SOLE	0	9,000	0	0
MICROSOFT	Stock	594918104	59	1,277	SH		SOLE	0	1,277	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	420	SH		SOLE	0	420	0	0
MOCON INC COM	Stock	607494101	1	88	SH		SOLE	0	88	0	0
MORGAN STANLEY COM NEW	Stock	617446448	111	3,200	SH		SOLE	0	3,200	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	12	189	SH		SOLE	0	189	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	2	101	SH		SOLE	0	101	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	134	1,765	SH		SOLE	0	1,765	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	2	100	SH		SOLE	0	100	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	8	1,400	SH		SOLE	0	1,400	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11	707	SH		SOLE	0	706	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	6	466	SH		SOLE	0	466	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	75	800	SH		SOLE	0	800	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	5	43	SH		SOLE	0	43	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	47	SH		SOLE	0	47	0	0
NOW INC	Stock	67011P100	12	389	SH		SOLE	0	389	0	0
NUCOR CORP	Stock	670346105	8	140	SH		SOLE	0	140	0	0
NVIDIA CORP COM	Stock	67066G104	13	690	SH		SOLE	0	689	0	0
OMNICOM GROUP	Stock	681919106	4	53	SH		SOLE	0	53	0	0
ONE GAS INC COM	Stock	68235P108	30	888	SH		SOLE	0	888	0	0
ONEOK INC NEW	Stock	682680103	395	6,032	SH		SOLE	0	6,032	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	101	1,800	SH		SOLE	0	1,800	0	0
ORACLE CORP COM	Stock	68389X105	23	600	SH		SOLE	0	600	0	0
PAYCHEX INC COM	Stock	704326107	13	300	SH		SOLE	0	300	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	105	2,500	SH		SOLE	0	2,500	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	4	860	SH		SOLE	0	860	0	0
PEPSICO INC	Stock	713448108	157	1,684	SH		SOLE	0	1,684	0	0
PFIZER INC	Stock	717081103	18	617	SH		SOLE	0	617	0	0
PG&E CORP	Stock	69331C108	23	513	SH		SOLE	0	513	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6	77	SH		SOLE	0	76	0	0
PHILLIPS 66 COM	Stock	718546104	17	215	SH		SOLE	0	215	0	0
PIONEER NAT RES CO COM	Stock	723787107	18	90	SH		SOLE	0	90	0	0
POST PPTYS INC COM	REIT	737464107	28	549	SH		SOLE	0	549	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	19	1,343	SH		SOLE	0	1,343	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	20	800	SH		SOLE	0	800	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	210	SH		SOLE	0	210	0	0
PROCTER & GAMBLE CO	Stock	742718109	34	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	29	440	SH		SOLE	0	440	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	36	302	SH		SOLE	0	301	0	0
PSIVIDA CORP COM	Stock	74440J101	2	410	SH		SOLE	0	410	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	48	1,300	SH		SOLE	0	1,300	0	0
PUBLIC STORAGE COM	REIT	74460D109	23	141	SH		SOLE	0	141	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	0	400	SH		SOLE	0	400	0	0
REALTY INCOME CORP COM	REIT	756109104	91	2,237	SH		SOLE	0	2,237	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE	0	30	0	0
REDWOOD TR INC COM	REIT	758075402	12	726	SH		SOLE	0	726	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	Stock	774678403	0	10	SH		SOLE	0	10	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	150	SH		SOLE	0	150	0	0
SAIA INC	Stock	78709Y105	3	55	SH		SOLE	0	55	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	680	21,915	SH		SOLE	0	21,915	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	671	21,408	SH		SOLE	0	21,408	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,059	107,668	SH		SOLE	0	107,668	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18	373	SH		SOLE	0	372	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	31	721	SH		SOLE	0	721	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,974	128,523	SH		SOLE	0	128,523	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	939	27,557	SH		SOLE	0	27,557	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,884	95,023	SH		SOLE	0	95,023	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	1	110	SH		SOLE	0	110	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	213	1,295	SH		SOLE	0	1,294	0	0
SOUTHERN CO	Stock	842587107	66	1,514	SH		SOLE	0	1,514	0	0
SOUTHWEST AIRLINES	Stock	844741108	349	10,330	SH		SOLE	0	10,330	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	66	1,647	SH		SOLE	0	1,647	0	0
SPDR GOLD SHARES	ETF	78463V107	32	272	SH		SOLE	0	272	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	41	367	SH		SOLE	0	367	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6	75	SH		SOLE	0	74	0	0
SPDR S&P 500 ETF	ETF	78462F103	108	548	SH		SOLE	0	548	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	16	161	SH		SOLE	0	160	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	51	1,296	SH		SOLE	0	1,296	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	2	270	SH		SOLE	0	270	0	0
STANLEY BLACK & DECKER	Stock	854502101	7	83	SH		SOLE	0	82	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1	50	SH		SOLE	0	50	0	0
STRYKER CORP COM	Stock	863667101	9	116	SH		SOLE	0	116	0	0
SUNTECH PWR HLDGS CO LTD ADR	ADR	86800C104	0	400	SH		SOLE	0	400	0	0
SUNTRUST BKS INC COM	Stock	867914103	20	520	SH		SOLE	0	520	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	Stock	867931404	0	1	SH		SOLE	0	1	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	5	151	SH		SOLE	0	151	0	0
SYNERGY RES CORP COM	Stock	87164P103	61	5,000	SH		SOLE	0	5,000	0	0
SYNTA PHARMACEUTICALS CORP COM	Stock	87162T206	2	757	SH		SOLE	0	757	0	0
TARGET CORP	Stock	87612E106	7	113	SH		SOLE	0	113	0	0
TAUBMAN CTRS INC COM	REIT	876664103	15	200	SH		SOLE	0	200	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	173	2,550	SH		SOLE	0	2,550	0	0
TECO ENERGY INC	Stock	872375100	3	200	SH		SOLE	0	200	0	0
TENNECO AUTOMOTIVE INC	Stock	880349105	5	100	SH		SOLE	0	100	0	0
TEREX CORP NEW	Stock	880779103	3	100	SH		SOLE	0	100	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE	0	35	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	4	91	SH		SOLE	0	91	0	0
TIME INC NEW COM	Stock	887228104	0	1	SH		SOLE	0	1	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	0	3	SH		SOLE	0	3	0	0
TIME WARNER INC COM NEW	Stock	887317303	1	13	SH		SOLE	0	13	0	0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	ADR	892331307	2	13	SH		SOLE	0	13	0	0
TRAVELCENTERS OF AMERICA LLC COM	MLP	894174101	1	95	SH		SOLE	0	95	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	4	44	SH		SOLE	0	44	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	226	7,400	SH		SOLE	0	7,400	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	42	SH		SOLE	0	42	0	0
TW TELECOM INC COM	Stock	87311L104	9	210	SH		SOLE	0	210	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	14	590	SH		SOLE	0	590	0	0
UNION PACIFIC CORP	Stock	907818108	2,713	25,022	SH		SOLE	0	25,021	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	25	235	SH		SOLE	0	235	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	93	1,078	SH		SOLE	0	1,078	0	0
US BANCORP	Stock	902973304	123	2,935	SH		SOLE	0	2,935	0	0
VALMONT INDS INC	Stock	920253101	15	113	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,031	126,571	SH		SOLE	0	126,570	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,384	57,165	SH		SOLE	0	57,165	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	725	7,278	SH		SOLE	0	7,278	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	51	775	SH		SOLE	0	775	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	22	254	SH		SOLE	0	254	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	90	1,065	SH		SOLE	0	1,064	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,029	22,425	SH		SOLE	0	22,424	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	7,649	98,347	SH		SOLE	0	98,347	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,248	140,577	SH		SOLE	0	140,576	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,305	44,714	SH		SOLE	0	44,713	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	164	1,397	SH		SOLE	0	1,396	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	5,972	70,346	SH		SOLE	0	70,346	0	0
VANGUARD REIT ETF	ETF	922908553	2,156	30,006	SH		SOLE	0	30,006	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,746	14,512	SH		SOLE	0	14,511	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	233	2,105	SH		SOLE	0	2,104	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,626	36,351	SH		SOLE	0	36,350	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,493	18,390	SH		SOLE	0	18,390	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	2	550	SH		SOLE	0	550	0	0
VENTAS INC COM	REIT	92276F100	115	1,850	SH		SOLE	0	1,850	0	0
VERIFONE SYS INC COM	Stock	92342Y109	4	115	SH		SOLE	0	115	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	46	913	SH		SOLE	0	912	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	39	1,179	SH		SOLE	0	1,179	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	20	205	SH		SOLE	0	205	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	3	64	SH		SOLE	0	64	0	0
WAL-MART STORES INC	Stock	931142103	21	280	SH		SOLE	0	280	0	0
WALGREEN COMPANY	Stock	931422109	92	1,549	SH		SOLE	0	1,548	0	0
WALT DISNEY CO	Stock	254687106	57	643	SH		SOLE	0	642	0	0
WASHINGTON PRIME GROUP INC COM	REIT	939647103	3	197	SH		SOLE	0	196	0	0
WELLS FARGO & CO	Stock	949746101	1,823	35,152	SH		SOLE	0	35,152	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	5	480	SH		SOLE	0	480	0	0
WHITING PETE CORP NEW COM	Stock	966387102	34	435	SH		SOLE	0	435	0	0
WILLIAMS COMPANIES INC	Stock	969457100	11	200	SH		SOLE	0	200	0	0
WISCONSIN ENERGY CORP HLDG CO	Stock	976657106	4	97	SH		SOLE	0	97	0	0
WPX ENERGY INC COM	Stock	98212B103	2	66	SH		SOLE	0	66	0	0
ZIMMER HLDGS INC COM	Stock	98956P102	2	22	SH		SOLE	0	22	0	0