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
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	942	24,583	SH		SOLE		24,583	0	0
CABELAS INC COM	Stock	126804301	7	127	SH		SOLE		127	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	54	1,300	SH		SOLE		1,300	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	ADR	893870204	1	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	140	1,850	SH		SOLE		1,850	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	28	2,477	SH		SOLE		2,477	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15	215	SH		SOLE		215	0	0
JOHNSON & JOHNSON	Stock	478160104	188	1,801	SH		SOLE		1,800	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	21	800	SH		SOLE		800	0	0
HCA HOLDINGS INC COM	Stock	40412C101	28	385	SH		SOLE		385	0	0
BARNES & NOBLE INC COM	Stock	067774109	5	200	SH		SOLE		200	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	259	6,592	SH		SOLE		6,592	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	128	661	SH		SOLE		661	0	0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	ADR	892331307	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	10	150	SH		SOLE		150	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	50	SH		SOLE		50	0	0
PROCTER & GAMBLE CO	Stock	742718109	52	571	SH		SOLE		570	0	0
COCA COLA CO	Stock	191216100	44	1,044	SH		SOLE		1,044	0	0
SUNTECH PWR HLDGS CO LTD ADR	ADR	86800C104	0	400	SH		SOLE		400	0	0
GENERAL MILLS INC	Stock	370334104	7	128	SH		SOLE		127	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	329	13,717	SH		SOLE		13,717	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	195	5,410	SH		SOLE		5,409	0	0
AMEREN CORP COM	Stock	023608102	48	1,050	SH		SOLE		1,050	0	0
ISHARES DJ US ENERGY	ETF	464287796	145	3,225	SH		SOLE		3,225	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	3	40	SH		SOLE		40	0	0
BB&T CORP	Stock	054937107	7	178	SH		SOLE		177	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	47	2,500	SH		SOLE		2,500	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,820	34,811	SH		SOLE		34,810	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	133	1,850	SH		SOLE		1,850	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	43	3,500	SH		SOLE		3,500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	39	237	SH		SOLE		237	0	0
INTEL	Stock	458140100	59	1,638	SH		SOLE		1,637	0	0
MEDTRONIC INC	Stock	g5960l10	5	69	SH		SOLE		69	0	0
PAYCHEX INC COM	Stock	704326107	14	300	SH		SOLE		300	0	0
ISHARES AGGRESSIVE ALLOCATION ETF	ETF	464289859	128	2,768	SH		SOLE		2,768	0	0
HANOVER INS GROUP INC COM	Stock	410867105	3	40	SH		SOLE		40	0	0
ISHARES SILVER TRUST	ETF	46428Q109	8	525	SH		SOLE		525	0	0
TECO ENERGY INC	Stock	872375100	4	200	SH		SOLE		200	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	158	3,946	SH		SOLE		3,945	0	0
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288158	65	611	SH		SOLE		611	0	0
SPDR S&P 500 ETF	ETF	78462F103	113	548	SH		SOLE		548	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1	50	SH		SOLE		50	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	53	2,550	SH		SOLE		2,550	0	0
ISHARES CONSERVATIVE ALLOCATION ETF	ETF	464289883	9	283	SH		SOLE		283	0	0
AVNET INC	Stock	053807103	3	75	SH		SOLE		75	0	0
ALLSTATE CORP	Stock	020002101	7	103	SH		SOLE		102	0	0
VERIFONE SYS INC COM	Stock	92342Y109	4	115	SH		SOLE		115	0	0
ISHARES TIPS BOND ETF	ETF	464287176	717	6,403	SH		SOLE		6,403	0	0
CORNING INC COM	Stock	219350105	11	500	SH		SOLE		500	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	18	1,250	SH		SOLE		1,250	0	0
ALCOA INC	Stock	013817101	2	143	SH		SOLE		142	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	19	1,500	SH		SOLE		1,500	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	83	2,100	SH		SOLE		2,100	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	43	916	SH		SOLE		916	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,496	25,779	SH		SOLE		25,778	0	0
FEDEX CORP	Stock	31428X106	17	101	SH		SOLE		100	0	0
PEPSICO INC	Stock	713448108	159	1,685	SH		SOLE		1,684	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	113	1,168	SH		SOLE		1,168	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,067	63,614	SH		SOLE		36,313	0	0
CPI AEROSTRUCTURES INC COM NEW	Stock	125919308	2	214	SH		SOLE		214	0	0
COVIDIEN LTD IRELAND	Stock	G2554F113	17	164	SH		SOLE		164	0	0
J.C. PENNEY COMPANY, INC.	Stock	708160106	76	11,800	SH		SOLE		11,800	0	0
BERKSHIRE HATHAWAY INC CL B	Stock	084670702	4,471	29,774	SH		SOLE		29,774	0	0
BROADCOM CORP CL A	Stock	111320107	5	119	SH		SOLE		119	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	1	380	SH		SOLE		380	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	21	1,500	SH		SOLE		1,500	0	0
FORD MOTOR COMPANY	Stock	345370860	75	4,850	SH		SOLE		4,850	0	0
PEABODY ENERGY CORP COM	Stock	704549104	3	400	SH		SOLE		400	0	0
US BANCORP	Stock	902973304	132	2,935	SH		SOLE		2,935	0	0
BP PLC SPON ADR	ADR	055622104	585	15,356	SH		SOLE		15,356	0	0
HOME DEPOT	Stock	437076102	21	197	SH		SOLE		197	0	0
BAXTER INTL INC	Stock	071813109	4	57	SH		SOLE		57	0	0
MANITEX INTL INC COM	Stock	563420108	2	134	SH		SOLE		134	0	0
SPDR GOLD ETF	ETF	78463V107	43	382	SH		SOLE		382	0	0
SOUTHERN CO	Stock	842587107	74	1,514	SH		SOLE		1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,459	99,046	SH		SOLE		99,046	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	676	23,383	SH		SOLE		23,383	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,442	110,945	SH		SOLE		110,945	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	139	1,804	SH		SOLE		1,803	0	0
ATMOS ENERGY CORP COM	Stock	049560105	56	1,000	SH		SOLE		1,000	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	3	64	SH		SOLE		64	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19	373	SH		SOLE		373	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	1	100	SH		SOLE		100	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16	144	SH		SOLE		144	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13	540	SH		SOLE		540	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	18	413	SH		SOLE		412	0	0
EXELON CORP	Stock	30161N101	73	1,956	SH		SOLE		1,955	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	22	254	SH		SOLE		254	0	0
GOOGLE INC	Stock	38259P508	4	7	SH		SOLE		7	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	29	660	SH		SOLE		660	0	0
PG&E CORP	Stock	69331C108	27	513	SH		SOLE		513	0	0
FISERV INC COM	Stock	337738108	6	86	SH		SOLE		86	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	210	SH		SOLE		210	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	636	22,045	SH		SOLE		22,045	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	3	46	SH		SOLE		46	0	0
COMCAST CORP CL A	Stock	20030N101	19	271	SH		SOLE		270	0	0
MICROSOFT CORP	Stock	594918104	58	1,256	SH		SOLE		1,256	0	0
FIRST HORIZON NATL CORP	Stock	320517105	6	475	SH		SOLE		474	0	0
HCP INC COM	REIT	40414L109	66	1,500	SH		SOLE		1,500	0	0
CVS CORP	Stock	126650100	40	416	SH		SOLE		415	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	237	1,302	SH		SOLE		1,301	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	20	550	SH		SOLE		550	0	0
ARES CAP CORP COM	CEF	04010L103	7	422	SH		SOLE		422	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	52	403	SH		SOLE		402	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	247	2,114	SH		SOLE		2,113	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	265	2,142	SH		SOLE		2,142	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,112	22,370	SH		SOLE		22,370	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	85	800	SH		SOLE		800	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	1	101	SH		SOLE		101	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	0	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	35	500	SH		SOLE		500	0	0
NCR CORP NEW COM	Stock	62886E108	3	100	SH		SOLE		100	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	58	2,338	SH		SOLE		2,337	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	104	SH		SOLE		103	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	1	232	SH		SOLE		232	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	5	43	SH		SOLE		43	0	0
PUBLIC STORAGE COM	REIT	74460D109	26	142	SH		SOLE		142	0	0
TAUBMAN CTRS INC COM	REIT	876664103	15	200	SH		SOLE		200	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	24	205	SH		SOLE		205	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	43	652	SH		SOLE		651	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	39	880	SH		SOLE		879	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE		100	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	51	2,500	SH		SOLE		2,500	0	0
WALGREENS BOOTS	Stock	931427108	118	1,550	SH		SOLE		1,549	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER	Stock	854502101	8	83	SH		SOLE		83	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	15	750	SH		SOLE		750	0	0
MOCON INC COM	Stock	607494101	0	0	SH		SOLE		0	0	0
CONAGRA FOODS INC	Stock	205887102	146	4,015	SH		SOLE		4,015	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	85	1,300	SH		SOLE		1,300	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,686	48,286	SH		SOLE		48,286	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	96	2,400	SH		SOLE		2,400	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	32	394	SH		SOLE		394	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	17	164	SH		SOLE		163	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	44	369	SH		SOLE		368	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7	77	SH		SOLE		77	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	182	2,550	SH		SOLE		2,550	0	0
ELI LILLY AND CO	Stock	532457108	136	1,972	SH		SOLE		1,972	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,094	28,095	SH		SOLE		28,095	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,496	135,093	SH		SOLE		135,093	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	117	1,778	SH		SOLE		1,778	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	29	950	SH		SOLE		950	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	7	225	SH		SOLE		225	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE		5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	788	6,585	SH		SOLE		6,584	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE		1	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	30	3,500	SH		SOLE		3,500	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	3	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	315	9,000	SH		SOLE		9,000	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	1	400	SH		SOLE		400	0	0
AFLAC INC	Stock	001055102	4	60	SH		SOLE		60	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	47	1,296	SH		SOLE		1,296	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	63	2,600	SH		SOLE		2,600	0	0
LINDSAY CORP COM	Stock	535555106	8	89	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,158	14,583	SH		SOLE		14,583	0	0
AMERICAN ELEC PWR CO	Stock	025537101	47	766	SH		SOLE		766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	3	102	SH		SOLE		101	0	0
TRAVELCENTERS AMER LLC COM	MLP	894174101	1	95	SH		SOLE		95	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,036	38,156	SH		SOLE		38,156	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	33	400	SH		SOLE		400	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	420	SH		SOLE		420	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	54	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	5	44	SH		SOLE		44	0	0
SAIA INC	Stock	78709Y105	3	55	SH		SOLE		55	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	0	3	SH		SOLE		3	0	0
GENTEX CORP	Stock	371901109	4	121	SH		SOLE		121	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,984	49,049	SH		SOLE		49,049	0	0
BRINKER INTL INC COM	Stock	109641100	10	176	SH		SOLE		176	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE		66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	74	6,072	SH		SOLE		6,072	0	0
HERSHEY CO	Stock	427866108	11	104	SH		SOLE		103	0	0
KELLOGG COMPANY	Stock	487836108	3	40	SH		SOLE		40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,897	15,063	SH		SOLE		15,062	0	0
VANGUARD VALUE ETF	ETF	922908744	1,953	23,114	SH		SOLE		23,113	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	748	7,162	SH		SOLE		7,162	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	91	2,500	SH		SOLE		2,500	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	50	3,059	SH		SOLE		3,059	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	8	414	SH		SOLE		414	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	42	SH		SOLE		42	0	0
PHILLIPS 66	Stock	718546104	15	215	SH		SOLE		215	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	5	53	SH		SOLE		53	0	0
GORMAN RUPP CO	Stock	383082104	221	6,886	SH		SOLE		6,885	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	28	1,000	SH		SOLE		1,000	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	135	SH		SOLE		135	0	0
FACEBOOK INC CL A	Stock	30303M102	245	3,138	SH		SOLE		3,138	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	13	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	452	101	SH		SOLE		101	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	254	3,043	SH		SOLE		3,043	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	100	SH		SOLE		100	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	27	621	SH		SOLE		621	0	0
PSIVIDA CORP COM	Stock	74440J101	2	410	SH		SOLE		410	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	100	SH		SOLE		100	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	88	1,400	SH		SOLE		1,400	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	13	1,000	SH		SOLE		1,000	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	29	500	SH		SOLE		500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	97	8,500	SH		SOLE		8,500	0	0
PIONEER NAT RES CO COM	Stock	723787107	13	90	SH		SOLE		90	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11	718	SH		SOLE		717	0	0
ALPHA NATURAL RESOURCES INC COM	Stock	02076X102	0	100	SH		SOLE		100	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	13	300	SH		SOLE		300	0	0
TEREX CORP NEW	Stock	880779103	3	100	SH		SOLE		100	0	0
POST PPTYS INC COM	REIT	737464107	33	553	SH		SOLE		553	0	0
EATON CORP PLC SHS	Stock	G29183103	4	52	SH		SOLE		52	0	0
KINDER MORGAN INC	Stock	49456B101	58	1,364	SH		SOLE		1,364	0	0
OMNICOM GROUP	Stock	681919106	4	53	SH		SOLE		53	0	0
NVIDIA CORP COM	Stock	67066G104	14	693	SH		SOLE		692	0	0
TENNECO AUTOMOTIVE INC	Stock	880349105	6	100	SH		SOLE		100	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	573	5,450	SH		SOLE		5,449	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	13	250	SH		SOLE		250	0	0
ABBVIE INC	Stock	00287Y109	19	295	SH		SOLE		294	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	15	1,500	SH		SOLE		1,500	0	0
VALMONT INDS INC	Stock	920253101	14	113	SH		SOLE		113	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	2	550	SH		SOLE		550	0	0
MACYS INC COM	Stock	55616P104	5	80	SH		SOLE		80	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1	10	SH		SOLE		10	0	0
ABM INDS INC	Stock	000957100	4	139	SH		SOLE		139	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	Stock	867931404	0	1	SH		SOLE		1	0	0
ZIMMER HLDGS INC COM	Stock	98956P102	2	22	SH		SOLE		22	0	0
STRYKER CORP COM	Stock	863667101	11	116	SH		SOLE		116	0	0
MCDONALDS CORP	Stock	580135101	4	41	SH		SOLE		41	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	151	3,064	SH		SOLE		3,064	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	9	700	SH		SOLE		700	0	0
CISCO SYS INC	Stock	17275R102	37	1,342	SH		SOLE		1,342	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	25	824	SH		SOLE		824	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	804	4,810	SH		SOLE		4,810	0	0
AT&T INC COM	Stock	00206R102	107	3,185	SH		SOLE		3,185	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	153	1,805	SH		SOLE		1,805	0	0
GENERAL ELECTRIC CO	Stock	369604103	395	15,625	SH		SOLE		15,625	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,395	15,570	SH		SOLE		15,569	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	227	1,856	SH		SOLE		1,856	0	0
TIME WARNER INC	Stock	887317303	1	13	SH		SOLE		13	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	13	189	SH		SOLE		189	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	7	SH		SOLE		7	0	0
TWITTER INC COM	Stock	90184L102	7	200	SH		SOLE		200	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	725	7,731	SH		SOLE		7,731	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	36	2,800	SH		SOLE		2,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	830	7,435	SH		SOLE		7,434	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	177	857	SH		SOLE		857	0	0
ONEOK INC NEW	Stock	682680103	616	12,378	SH		SOLE		12,378	0	0
SUNTRUST BKS INC COM	Stock	867914103	22	520	SH		SOLE		520	0	0
WELLS FARGO & CO	Stock	949746101	1,926	35,131	SH		SOLE		35,131	0	0
UNION PACIFIC CORP	Stock	907818108	3,198	26,842	SH		SOLE		26,841	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10	265	SH		SOLE		265	0	0
E M C CORP MASS COM	Stock	268648102	2	51	SH		SOLE		51	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	6,672	74,601	SH		SOLE		74,600	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	Stock	774678403	0	10	SH		SOLE		10	0	0
JP MORGAN CHASE & CO	Stock	46625H100	28	440	SH		SOLE		440	0	0
PROSHARES TR ULTRA	ETF	74347R404	32	440	SH		SOLE		440	0	0
CHEVRON CORP	Stock	166764100	260	2,313	SH		SOLE		2,313	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	120	1,090	SH		SOLE		1,090	0	0
CONOCOPHILLIPS	Stock	20825C104	88	1,268	SH		SOLE		1,268	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,839	127,742	SH		SOLE		127,742	0	0
BANK OF AMERICA CORP	Stock	060505104	224	12,516	SH		SOLE		12,516	0	0
ONE GAS INC COM	Stock	68235P108	37	888	SH		SOLE		888	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	42	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	19	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	101	8,857	SH		SOLE		8,857	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	2	100	SH		SOLE		100	0	0
WAL-MART STORES INC	Stock	931142103	24	280	SH		SOLE		280	0	0
INTL BUSINESS MACHINES	Stock	459200101	73	457	SH		SOLE		456	0	0
ORACLE CORP COM	Stock	68389X105	27	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	27	235	SH		SOLE		235	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,302	57,516	SH		SOLE		57,515	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	5	91	SH		SOLE		91	0	0
TARGET CORP	Stock	87612E106	9	113	SH		SOLE		113	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	53	775	SH		SOLE		775	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE		35	0	0
PFIZER INC	Stock	717081103	19	622	SH		SOLE		621	0	0
SYNTA PHARMACEUTICALS CORP COM	Stock	87162T206	0	0	SH		SOLE		0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,345	53,135	SH		SOLE		53,135	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	MLP	29336T100	36	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	Stock	617446448	124	3,200	SH		SOLE		3,200	0	0
3M COMPANY	Stock	88579Y101	87	530	SH		SOLE		530	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	0	SH		SOLE		0	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	5	568	SH		SOLE		568	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,201	29,925	SH		SOLE		29,924	0	0
GILEAD SCIENCES INC COM	Stock	375558103	84	888	SH		SOLE		888	0	0
CATERPILLAR INC	Stock	149123101	82	901	SH		SOLE		900	0	0
GOOGLE INC CL C	Stock	38259P706	5	9	SH		SOLE		9	0	0
BEST BUY INC COM	Stock	086516101	5	116	SH		SOLE		116	0	0
BED BATH & BEYOND INC COM	Stock	075896100	141	1,850	SH		SOLE		1,850	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	81	1,700	SH		SOLE		1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	30	552	SH		SOLE		552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	29	456	SH		SOLE		456	0	0
REDWOOD TR INC COM	REIT	758075402	14	726	SH		SOLE		726	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	152	SH		SOLE		151	0	0
WILLIAMS COMPANIES INC	Stock	969457100	9	200	SH		SOLE		200	0	0
WP GLIMCHER IN COM	REIT	92939N102	3	197	SH		SOLE		197	0	0
NOW INC	Stock	67011P100	9	338	SH		SOLE		338	0	0
TIME INC	Stock	887228104	0	1	SH		SOLE		1	0	0
GOPRO INC CL A	Stock	38268T103	8	130	SH		SOLE		130	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	933	19,971	SH		SOLE		19,970	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	747	7,044	SH		SOLE		7,043	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	1,355	10,761	SH		SOLE		10,761	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	74	4,771	SH		SOLE		4,771	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	196	7,400	SH		SOLE		7,400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	263	2,232	SH		SOLE		2,232	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	515	3,228	SH		SOLE		3,227	0	0
MMA CAP MGMT LLC COM	Stock	55315D105	1	120	SH		SOLE		120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,067	8,348	SH		SOLE		8,348	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	85	SH		SOLE		85	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	4	232	SH		SOLE		232	0	0
AMERICAN STATES WATER CO	Stock	029899101	38	1,000	SH		SOLE		1,000	0	0
AOL INC	Stock	00184X105	0	1	SH		SOLE		1	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE		1	0	0
CREE INC COM	Stock	225447101	2	50	SH		SOLE		50	0	0
FLOWSERVE CORP	Stock	34354P105	18	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	3	860	SH		SOLE		860	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6	78	SH		SOLE		77	0	0
NUCOR CORP	Stock	670346105	7	140	SH		SOLE		140	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE		30	0	0
GUGGENHEIM TIMBER ETF	ETF	18383Q879	619	25,520	SH		SOLE		25,520	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	8,280	101,883	SH		SOLE		101,883	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	63	1,623	SH		SOLE		1,623	0	0
WHITING PETE CORP NEW COM	Stock	966387102	10	290	SH		SOLE		290	0	0
DOW CHEMICAL CO	Stock	260543103	18	390	SH		SOLE		390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	14	62	SH		SOLE		62	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	46	780	SH		SOLE		780	0	0
ISHARES JAPAN LARGE-CAP ETF	ETF	464287382	25	508	SH		SOLE		507	0	0
REALTY INCOME CORP COM	REIT	756109104	107	2,237	SH		SOLE		2,237	0	0
EXIDE TECHNOLOGIES COM NEW	Stock	302051206	1	17,600	SH		SOLE		17,600	0	0
ALTRIA GROUP INC	Stock	02209S103	112	2,280	SH		SOLE		2,279	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	110	1,425	SH		SOLE		1,425	0	0
CITIGROUP INC	Stock	172967424	5	90	SH		SOLE		90	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,157	19,665	SH		SOLE		19,665	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	Stock	30231G102	84	913	SH		SOLE		913	0	0
UNITEDHEALTH GROUP	Stock	91324P102	109	1,078	SH		SOLE		1,078	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,370	137,911	SH		SOLE		137,911	0	0
LINCOLN NATIONAL CORP IND	Stock	534187109	43	739	SH		SOLE		738	0	0
DEERE & COMPANY	Stock	244199105	4	45	SH		SOLE		45	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	8	3,000	SH		SOLE		3,000	0	0
SOUTHWEST AIRLINES	Stock	844741108	437	10,330	SH		SOLE		10,330	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	15	217	SH		SOLE		217	0	0
AMER INTL GROUP INC	Stock	026874784	163	2,909	SH		SOLE		2,909	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	40	1,179	SH		SOLE		1,179	0	0
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	ETF	33736G106	7	700	SH		SOLE		700	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	82	569	SH		SOLE		568	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	0	9	SH		SOLE		9	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,308	21,504	SH		SOLE		21,503	0	0
APPLE INC	Stock	037833100	890	8,064	SH		SOLE		8,063	0	0
WISCONSIN ENERGY CORP HLDG CO	Stock	976657106	5	97	SH		SOLE		97	0	0
ABBOTT LABORATORIES	Stock	002824100	13	293	SH		SOLE		292	0	0
WALT DISNEY CO	Stock	254687106	61	643	SH		SOLE		642	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	20	1,363	SH		SOLE		1,363	0	0
HOSPIRA INC COM	Stock	441060100	1	10	SH		SOLE		10	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	94	901	SH		SOLE		901	0	0