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	988	26,306	SH		SOLE	0	26,306	0	0
CABELAS INC COM	Stock	126804301	9	152	SH		SOLE	0	152	0	0
PRUDENTIAL FINL INC	Stock	744320102	6	79	SH		SOLE	0	79	0	0
STERICYCLE INC COM	Stock	858912108	17	125	SH		SOLE	0	125	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	206	4,913	SH		SOLE	0	4,913	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	140	1,850	SH		SOLE	0	1,850	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	28	2,477	SH		SOLE	0	2,477	0	0
DOLLAR GEN CORP	Stock	256677105	16	215	SH		SOLE	0	215	0	0
JOHNSON & JOHNSON COM	Stock	478160104	177	1,753	SH		SOLE	0	1,752	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	20	800	SH		SOLE	0	800	0	0
HCA HOLDINGS INC COM	Stock	40412C101	29	385	SH		SOLE	0	385	0	0
BARNES & NOBLE INC COM	Stock	067774109	5	200	SH		SOLE	0	200	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	258	6,420	SH		SOLE	0	6,420	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	143	761	SH		SOLE	0	761	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	13	SH		SOLE	0	13	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	50	SH		SOLE	0	50	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	74	896	SH		SOLE	0	896	0	0
COCA COLA CO COM	Stock	191216100	58	1,436	SH		SOLE	0	1,436	0	0
DEUTSCHE MUN INCOME COM	CEF	25160C106	10	700	SH		SOLE	0	700	0	0
SUNTECH PWR HLDGS CO LTD ADR	ADR	86800C104	0	400	SH		SOLE	0	400	0	0
GENERAL MLS INC COM	Stock	370334104	7	129	SH		SOLE	0	128	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	297	12,770	SH		SOLE	0	12,769	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	178	5,410	SH		SOLE	0	5,409	0	0
AMEREN CORP COM	Stock	023608102	44	1,050	SH		SOLE	0	1,050	0	0
ISHARES DJ US ENERGY	ETF	464287796	141	3,225	SH		SOLE	0	3,225	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	7	92	SH		SOLE	0	92	0	0
BB&T CORP COM	Stock	054937107	7	179	SH		SOLE	0	178	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	49	2,500	SH		SOLE	0	2,500	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,083	36,567	SH		SOLE	0	36,566	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE	0	100	0	0
VENTAS INC COM	REIT	92276F100	135	1,850	SH		SOLE	0	1,850	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	42	3,500	SH		SOLE	0	3,500	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	41	237	SH		SOLE	0	237	0	0
INTEL CORP COM	Stock	458140100	36	1,161	SH		SOLE	0	1,160	0	0
ULTRATECH INC COM	Stock	904034105	3	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	59	757	SH		SOLE	0	757	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	0	0	SH		SOLE	0	0	0	0
PAYCHEX INC	Stock	704326107	15	300	SH		SOLE	0	300	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	134	2,811	SH		SOLE	0	2,811	0	0
ISHARES SILVER TRUST	ETF	46428Q109	8	525	SH		SOLE	0	525	0	0
TECO ENERGY INC COM	Stock	872375100	4	200	SH		SOLE	0	200	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	161	3,955	SH		SOLE	0	3,954	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	65	611	SH		SOLE	0	611	0	0
SPDR S&P 500 ETF	ETF	78462F103	113	548	SH		SOLE	0	548	0	0
MASTERCARD INC CL A	Stock	57636Q104	23	250	SH		SOLE	0	250	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	29	300	SH		SOLE	0	300	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1	50	SH		SOLE	0	50	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	54	2,550	SH		SOLE	0	2,550	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	9	283	SH		SOLE	0	283	0	0
AVNET INC COM	Stock	053807103	3	75	SH		SOLE	0	75	0	0
ALLSTATE CORP	Stock	020002101	7	103	SH		SOLE	0	103	0	0
VERIFONE SYS INC COM	Stock	92342Y109	4	115	SH		SOLE	0	115	0	0
ISHARES TIPS BOND ETF	ETF	464287176	550	4,844	SH		SOLE	0	4,844	0	0
CORNING INC COM	Stock	219350105	11	500	SH		SOLE	0	500	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	18	1,250	SH		SOLE	0	1,250	0	0
ALCOA INC COM	Stock	013817101	2	143	SH		SOLE	0	142	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	20	1,500	SH		SOLE	0	1,500	0	0
ONEOK PARTNERS LP	MLP	68268N103	86	2,100	SH		SOLE	0	2,100	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	76	1,555	SH		SOLE	0	1,555	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,561	25,323	SH		SOLE	0	25,322	0	0
FEDEX CORP	Stock	31428X106	17	101	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	174	1,811	SH		SOLE	0	1,810	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	107	1,169	SH		SOLE	0	1,168	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,510	41,347	SH		SOLE	0	41,347	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	11	100	SH		SOLE	0	100	0	0
PENNEY J C INC COM	Stock	708160106	4	500	SH		SOLE	0	500	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,232	29,322	SH		SOLE	0	29,322	0	0
HONEYWELL INTL INC COM	Stock	438516106	18	175	SH		SOLE	0	175	0	0
BROADCOM CORP CL A	Stock	111320107	5	119	SH		SOLE	0	119	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	1	380	SH		SOLE	0	380	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	22	1,500	SH		SOLE	0	1,500	0	0
FORD MOTOR COMPANY	Stock	345370860	78	4,850	SH		SOLE	0	4,850	0	0
PEABODY ENERGY CORP COM	Stock	704549104	2	400	SH		SOLE	0	400	0	0
US BANCORP DEL COM NEW	Stock	902973304	128	2,935	SH		SOLE	0	2,935	0	0
BP PLC SPONSORED ADR	ADR	055622104	605	15,459	SH		SOLE	0	15,458	0	0
HOME DEPOT	Stock	437076102	43	373	SH		SOLE	0	373	0	0
BAXTER INTL INC COM	Stock	071813109	4	57	SH		SOLE	0	57	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20	225	SH		SOLE	0	225	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	0	0	SH		SOLE	0	0	0	0
TIANYIN PHARMACEUTICAL CO INC COM	Stock	88630M104	0	1,100	SH		SOLE	0	1,100	0	0
SPDR GOLD ETF	ETF	78463V107	43	382	SH		SOLE	0	382	0	0
SOUTHERN CO COM	Stock	842587107	67	1,514	SH		SOLE	0	1,514	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,406	93,886	SH		SOLE	0	93,886	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	666	22,021	SH		SOLE	0	22,021	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,262	106,147	SH		SOLE	0	106,147	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	138	1,743	SH		SOLE	0	1,742	0	0
ATMOS ENERGY CORP COM	Stock	049560105	55	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20	374	SH		SOLE	0	373	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	2	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	17	144	SH		SOLE	0	144	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13	540	SH		SOLE	0	540	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	18	414	SH		SOLE	0	414	0	0
EXELON CORP COM	Stock	30161N101	54	1,604	SH		SOLE	0	1,603	0	0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	57060U878	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	22	254	SH		SOLE	0	254	0	0
GOOGLE INC	Stock	38259P508	15	27	SH		SOLE	0	27	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	30	660	SH		SOLE	0	660	0	0
PG&E CORP COM	Stock	69331C108	27	513	SH		SOLE	0	513	0	0
FISERV INC COM	Stock	337738108	34	436	SH		SOLE	0	436	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	210	SH		SOLE	0	210	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	625	20,708	SH		SOLE	0	20,708	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	3	46	SH		SOLE	0	46	0	0
COMCAST CORP NEW CL A	Stock	20030N101	33	572	SH		SOLE	0	572	0	0
MICROSOFT	Stock	594918104	77	1,873	SH		SOLE	0	1,873	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	7	475	SH		SOLE	0	474	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	65	1,500	SH		SOLE	0	1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	31	375	SH		SOLE	0	375	0	0
CVS HEALTH CORP COM	Stock	126650100	43	417	SH		SOLE	0	416	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	256	1,309	SH		SOLE	0	1,308	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	17	550	SH		SOLE	0	550	0	0
ARES CAP CORP COM	CEF	04010L103	7	422	SH		SOLE	0	422	0	0
EXPONENT INC COM	Stock	30214U102	27	300	SH		SOLE	0	300	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	52	403	SH		SOLE	0	402	0	0
BOEING CO COM	Stock	097023105	19	125	SH		SOLE	0	125	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	213	1,738	SH		SOLE	0	1,737	0	0
VANGUARD MID CAP	ETF	922908629	285	2,148	SH		SOLE	0	2,148	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2,133	22,405	SH		SOLE	0	22,404	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	83	800	SH		SOLE	0	800	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	102	SH		SOLE	0	101	0	0
NIKE INC CLASS B	Stock	654106103	24	250	SH		SOLE	0	250	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	31	500	SH		SOLE	0	500	0	0
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	1	370	SH		SOLE	0	370	0	0
NCR CORP NEW COM	Stock	62886E108	3	100	SH		SOLE	0	100	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	18	133	SH		SOLE	0	133	0	0
FINANCIAL SELECT SECTOR SPDR FUND ETF	ETF	81369Y605	38	1,594	SH		SOLE	0	1,593	0	0
GOLDCORP INC NEW COM	Stock	380956409	2	104	SH		SOLE	0	103	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	1	232	SH		SOLE	0	232	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	4	43	SH		SOLE	0	43	0	0
PUBLIC STORAGE COM	REIT	74460D109	28	143	SH		SOLE	0	143	0	0
TAUBMAN CTRS INC COM	REIT	876664103	15	200	SH		SOLE	0	200	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	23	205	SH		SOLE	0	205	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	0	0	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	40	654	SH		SOLE	0	654	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	38	881	SH		SOLE	0	881	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	100	SH		SOLE	0	100	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	52	2,500	SH		SOLE	0	2,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	154	1,825	SH		SOLE	0	1,825	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	16	1,000	SH		SOLE	0	1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	100	SH		SOLE	0	100	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	16	750	SH		SOLE	0	750	0	0
CONAGRA FOODS INC COM	Stock	205887102	147	4,015	SH		SOLE	0	4,015	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO	ETF	73937B407	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	72	1,300	SH		SOLE	0	1,300	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	0	0	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	7	25	SH		SOLE	0	25	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,834	48,917	SH		SOLE	0	48,916	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	86	2,400	SH		SOLE	0	2,400	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	32	394	SH		SOLE	0	394	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	18	164	SH		SOLE	0	164	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	47	369	SH		SOLE	0	369	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7	77	SH		SOLE	0	77	0	0
T C PIPELINES	MLP	87233Q108	166	2,550	SH		SOLE	0	2,550	0	0
LILLY ELI & CO COM	Stock	532457108	143	1,972	SH		SOLE	0	1,972	0	0
HASBRO INC COM	Stock	418056107	6	100	SH		SOLE	0	100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	15	SH		SOLE	0	15	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,034	25,496	SH		SOLE	0	25,496	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,509	127,678	SH		SOLE	0	127,678	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	68	1,370	SH		SOLE	0	1,369	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	31	950	SH		SOLE	0	950	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	6	225	SH		SOLE	0	225	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	804	6,463	SH		SOLE	0	6,463	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	0	0	SH		SOLE	0	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	18	850	SH		SOLE	0	850	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE	0	1	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	30	3,500	SH		SOLE	0	3,500	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	3	100	SH		SOLE	0	100	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	190	7,000	SH		SOLE	0	7,000	0	0
QUANTUM CORP DLT & STORAGE	Stock	747906204	1	400	SH		SOLE	0	400	0	0
AFLAC INC COM	Stock	001055102	4	60	SH		SOLE	0	60	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	0	0	SH		SOLE	0	0	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	47	1,296	SH		SOLE	0	1,296	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	74	2,600	SH		SOLE	0	2,600	0	0
LINDSAY CORP COM	Stock	535555106	7	89	SH		SOLE	0	89	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,052	13,503	SH		SOLE	0	13,503	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	43	766	SH		SOLE	0	766	0	0
CONSOL ENERGY INC COM	Stock	20854P109	3	102	SH		SOLE	0	101	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,294	39,254	SH		SOLE	0	39,253	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	31	400	SH		SOLE	0	400	0	0
INTEGRYS ENERGY GROUP INC COM	Stock	45822P105	50	700	SH		SOLE	0	700	0	0
SAIA INC	Stock	78709Y105	2	55	SH		SOLE	0	55	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	0	3	SH		SOLE	0	3	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	5,687	52,643	SH		SOLE	0	52,643	0	0
NQ MOBILE INC ADR REPSTG CL A	ADR	64118U108	1	210	SH		SOLE	0	210	0	0
BRINKER INTL INC COM	Stock	109641100	1	10	SH		SOLE	0	10	0	0
WPX ENERGY INC COM	Stock	98212B103	1	66	SH		SOLE	0	66	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	75	6,072	SH		SOLE	0	6,072	0	0
HERSHEY CO COM	Stock	427866108	11	104	SH		SOLE	0	104	0	0
BAZAARVOICE INC COM USD0.0001	Stock	073271108	1	170	SH		SOLE	0	170	0	0
KELLOGG CO COM	Stock	487836108	3	40	SH		SOLE	0	40	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,102	15,951	SH		SOLE	0	15,951	0	0
VANGUARD VALUE ETF	ETF	922908744	2,128	25,424	SH		SOLE	0	25,423	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	749	7,162	SH		SOLE	0	7,162	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	79	2,500	SH		SOLE	0	2,500	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	51	3,059	SH		SOLE	0	3,059	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	8	414	SH		SOLE	0	414	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	42	SH		SOLE	0	42	0	0
PHILLIPS 66	Stock	718546104	17	215	SH		SOLE	0	215	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	10	105	SH		SOLE	0	105	0	0
GORMAN RUPP CO COM	Stock	383082104	207	6,898	SH		SOLE	0	6,898	0	0
FACEBOOK INC CL A	Stock	30303M102	258	3,138	SH		SOLE	0	3,138	0	0
CITIZENS INC CL A	Stock	174740100	1	150	SH		SOLE	0	150	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	11	100	SH		SOLE	0	100	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	0	0	SH		SOLE	0	0	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	435	2	SH		SOLE	0	2	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	237	3,093	SH		SOLE	0	3,093	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	100	SH		SOLE	0	100	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	27	621	SH		SOLE	0	621	0	0
BCE INC COM NEW	Stock	05534B760	0	0	SH		SOLE	0	0	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	0	0	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3	200	SH		SOLE	0	200	0	0
INVESCO MUN TR COM	CEF	46131J103	10	755	SH		SOLE	0	755	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	100	SH		SOLE	0	100	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	122	1,400	SH		SOLE	0	1,400	0	0
MONDELEZ INTL INC COM	Stock	609207105	12	325	SH		SOLE	0	325	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	30	500	SH		SOLE	0	500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	96	8,500	SH		SOLE	0	8,500	0	0
METLIFE INC COM	Stock	59156R108	5	100	SH		SOLE	0	100	0	0
PIONEER NAT RES CO COM	Stock	723787107	15	90	SH		SOLE	0	90	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	12	726	SH		SOLE	0	726	0	0
ALPHA NATURAL RESOURCES INC COM	Stock	02076X102	0	100	SH		SOLE	0	100	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	15	300	SH		SOLE	0	300	0	0
TEREX CORP NEW COM	Stock	880779103	3	100	SH		SOLE	0	100	0	0
POST PPTYS INC COM	REIT	737464107	23	400	SH		SOLE	0	399	0	0
EATON CORP PLC SHS	Stock	G29183103	4	52	SH		SOLE	0	52	0	0
KINDER MORGAN INC	Stock	49456B101	57	1,364	SH		SOLE	0	1,364	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	53	SH		SOLE	0	53	0	0
NVIDIA CORP COM	Stock	67066G104	15	695	SH		SOLE	0	695	0	0
TENNECO INC COM	Stock	880349105	6	100	SH		SOLE	0	100	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	595	5,635	SH		SOLE	0	5,635	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12	252	SH		SOLE	0	251	0	0
ABBVIE INC	Stock	00287Y109	50	841	SH		SOLE	0	840	0	0
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	17	1,500	SH		SOLE	0	1,500	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5	50	SH		SOLE	0	50	0	0
VALMONT INDS INC COM	Stock	920253101	14	113	SH		SOLE	0	113	0	0
INVESCO LTD SHS	Stock	G491BT108	4	110	SH		SOLE	0	110	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	1	550	SH		SOLE	0	550	0	0
MACYS INC COM	Stock	55616P104	5	80	SH		SOLE	0	80	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	10	SH		SOLE	0	10	0	0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	Stock	867931404	0	1	SH		SOLE	0	1	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	0	0	SH		SOLE	0	0	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	1	330	SH		SOLE	0	330	0	0
ZIMMER HLDGS INC COM	Stock	98956P102	14	123	SH		SOLE	0	123	0	0
STRYKER CORP COM	Stock	863667101	27	291	SH		SOLE	0	291	0	0
QUALCOMM INC COM	Stock	747525103	15	200	SH		SOLE	0	200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	0	0	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	16	166	SH		SOLE	0	166	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	181	3,366	SH		SOLE	0	3,366	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	11	700	SH		SOLE	0	700	0	0
CISCO SYS INC	Stock	17275R102	12	423	SH		SOLE	0	423	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	25	824	SH		SOLE	0	824	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	818	4,724	SH		SOLE	0	4,723	0	0
AT&T INC COM	Stock	00206R102	104	3,194	SH		SOLE	0	3,193	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	168	1,949	SH		SOLE	0	1,948	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	0	0	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	254	10,256	SH		SOLE	0	10,255	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,330	14,675	SH		SOLE	0	14,675	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	219	1,684	SH		SOLE	0	1,683	0	0
TIME WARNER INC	Stock	887317303	1	13	SH		SOLE	0	13	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13	189	SH		SOLE	0	189	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	0	0	SH		SOLE	0	0	0	0
FIREEYE INC COM	Stock	31816Q101	5	120	SH		SOLE	0	120	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	7	SH		SOLE	0	7	0	0
TWITTER INC COM	Stock	90184L102	10	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	700	7,561	SH		SOLE	0	7,560	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	36	2,800	SH		SOLE	0	2,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	834	7,317	SH		SOLE	0	7,317	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	448	2,156	SH		SOLE	0	2,155	0	0
ONEOK INC NEW COM	Stock	682680103	698	14,472	SH		SOLE	0	14,471	0	0
SUNTRUST BKS INC COM	Stock	867914103	21	520	SH		SOLE	0	520	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	1,929	35,457	SH		SOLE	0	35,456	0	0
UNION PAC CORP COM	Stock	907818108	2,805	25,884	SH		SOLE	0	25,883	0	0
ECOLAB INC COM	Stock	278865100	14	125	SH		SOLE	0	125	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11	265	SH		SOLE	0	265	0	0
E M C CORP	Stock	268648102	1	51	SH		SOLE	0	51	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7,142	77,704	SH		SOLE	0	77,704	0	0
LOCKHEED MARTIN CORP	Stock	539830109	0	0	SH		SOLE	0	0	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	0	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	47	765	SH		SOLE	0	765	0	0
INTL PAPER CO COM	Stock	460146103	18	323	SH		SOLE	0	323	0	0
PROSHARES TR ULTRA	ETF	74347R404	36	440	SH		SOLE	0	440	0	0
CHEVRON CORP NEW COM	Stock	166764100	396	3,766	SH		SOLE	0	3,766	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	101	914	SH		SOLE	0	914	0	0
CONOCOPHILLIPS COM	Stock	20825C104	95	1,518	SH		SOLE	0	1,517	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,048	126,739	SH		SOLE	0	126,739	0	0
DANAHER CORP	Stock	235851102	15	175	SH		SOLE	0	175	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	17	200	SH		SOLE	0	200	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	0	0	SH		SOLE	0	0	0	0
BANK AMER CORP COM	Stock	060505104	191	12,386	SH		SOLE	0	12,385	0	0
ONE GAS INC COM	Stock	68235P108	38	888	SH		SOLE	0	888	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	45	3,000	SH		SOLE	0	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	19	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	99	8,857	SH		SOLE	0	8,857	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	0	0	SH		SOLE	0	0	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	28	SH		SOLE	0	28	0	0
WAL-MART STORES INC COM	Stock	931142103	34	405	SH		SOLE	0	405	0	0
INTL BUSINESS MACHINES	Stock	459200101	92	571	SH		SOLE	0	570	0	0
ORACLE CORP COM	Stock	68389X105	42	975	SH		SOLE	0	975	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	43	360	SH		SOLE	0	360	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,343	57,335	SH		SOLE	0	57,334	0	0
TEXAS INSTRS INC COM	Stock	882508104	5	91	SH		SOLE	0	91	0	0
TARGET CORP COM	Stock	87612E106	9	113	SH		SOLE	0	113	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	53	775	SH		SOLE	0	775	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	35	SH		SOLE	0	35	0	0
PFIZER INC COM	Stock	717081103	38	1,102	SH		SOLE	0	1,101	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,467	53,134	SH		SOLE	0	53,133	0	0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS	Stock	29336T100	33	1,000	SH		SOLE	0	1,000	0	0
MORGAN STANLEY	Stock	617446448	114	3,200	SH		SOLE	0	3,200	0	0
3M CO COM	Stock	88579Y101	95	575	SH		SOLE	0	575	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	7	825	SH		SOLE	0	825	0	0
HEWLETT PACKARD CO COM	Stock	428236103	882	28,297	SH		SOLE	0	28,296	0	0
GILEAD SCIENCES INC	Stock	375558103	255	2,593	SH		SOLE	0	2,593	0	0
CATERPILLAR INC	Stock	149123101	76	951	SH		SOLE	0	951	0	0
GOOGLE INC CL C	Stock	38259P706	24	43	SH		SOLE	0	43	0	0
BEST BUY INC COM	Stock	086516101	4	116	SH		SOLE	0	116	0	0
BED BATH & BEYOND INC COM	Stock	075896100	142	1,850	SH		SOLE	0	1,850	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	16	200	SH		SOLE	0	200	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	14	800	SH		SOLE	0	800	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	81	1,700	SH		SOLE	0	1,700	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	30	552	SH		SOLE	0	552	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	29	456	SH		SOLE	0	456	0	0
REDWOOD TR INC COM	REIT	758075402	13	726	SH		SOLE	0	726	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	152	SH		SOLE	0	152	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	10	200	SH		SOLE	0	200	0	0
WP GLIMCHER IN COM	REIT	92939N102	3	157	SH		SOLE	0	156	0	0
NOW INC	Stock	67011P100	2	101	SH		SOLE	0	101	0	0
TIME INC	Stock	887228104	0	1	SH		SOLE	0	1	0	0
GOPRO INC CL A	Stock	38268T103	6	130	SH		SOLE	0	130	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,071	21,651	SH		SOLE	0	21,650	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	729	6,730	SH		SOLE	0	6,729	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	0	0	SH		SOLE	0	0	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	1,325	10,142	SH		SOLE	0	10,142	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	77	4,771	SH		SOLE	0	4,771	0	0
TRIMBLE NAVIGATION LTD COM	Stock	896239100	186	7,400	SH		SOLE	0	7,400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	258	2,169	SH		SOLE	0	2,168	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	553	3,224	SH		SOLE	0	3,223	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,153	8,802	SH		SOLE	0	8,801	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	34	405	SH		SOLE	0	405	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	1	66	SH		SOLE	0	66	0	0
AMERICAN STS WTR CO COM	Stock	029899101	40	1,000	SH		SOLE	0	1,000	0	0
AOL INC	Stock	00184X105	0	1	SH		SOLE	0	1	0	0
CIENA CORP COM NEW	Stock	171779309	0	1	SH		SOLE	0	1	0	0
CREE INC COM	Stock	225447101	2	50	SH		SOLE	0	50	0	0
FLOWSERVE CORP COM	Stock	34354P105	17	300	SH		SOLE	0	300	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	3	860	SH		SOLE	0	860	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6	79	SH		SOLE	0	78	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1	28	SH		SOLE	0	28	0	0
NUCOR CORP COM	Stock	670346105	7	140	SH		SOLE	0	140	0	0
RED HAT INC COM	Stock	756577102	2	30	SH		SOLE	0	30	0	0
GUGGENHEIM TIMBER ETF	ETF	18383Q879	837	32,684	SH		SOLE	0	32,684	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	8,915	106,976	SH		SOLE	0	106,975	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	84	2,130	SH		SOLE	0	2,130	0	0
WHITING PETE CORP NEW COM	Stock	966387102	9	290	SH		SOLE	0	290	0	0
DOW CHEM CO COM	Stock	260543103	19	390	SH		SOLE	0	390	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	15	62	SH		SOLE	0	62	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	64	998	SH		SOLE	0	998	0	0
ISHARES JAPAN LARGE-CAP ETF	ETF	464287382	11	205	SH		SOLE	0	205	0	0
REALTY INCOME CORP COM	REIT	756109104	115	2,237	SH		SOLE	0	2,237	0	0
EXIDE TECHNOLOGIES COM NEW	Stock	302051206	1	17,600	SH		SOLE	0	17,600	0	0
ALTRIA GROUP INC COM	Stock	02209S103	95	1,908	SH		SOLE	0	1,908	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	101	1,425	SH		SOLE	0	1,425	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,220	19,804	SH		SOLE	0	19,804	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	100	SH		SOLE	0	100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	155	1,813	SH		SOLE	0	1,813	0	0
UNITEDHEALTH GROUP	Stock	91324P102	145	1,228	SH		SOLE	0	1,228	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,223	137,581	SH		SOLE	0	137,580	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	43	741	SH		SOLE	0	741	0	0
DEERE & CO COM	Stock	244199105	4	45	SH		SOLE	0	45	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	8	3,000	SH		SOLE	0	3,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	458	10,330	SH		SOLE	0	10,330	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15	217	SH		SOLE	0	217	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	224	SH		SOLE	0	224	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	39	1,179	SH		SOLE	0	1,179	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	0	0	SH		SOLE	0	0	0	0
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	ETF	33736G106	8	700	SH		SOLE	0	700	0	0
BLACKROCK INC	Stock	09247X101	19	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	80	529	SH		SOLE	0	528	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,335	20,803	SH		SOLE	0	20,803	0	0
APPLE INC	Stock	037833100	1,037	8,326	SH		SOLE	0	8,326	0	0
WISCONSIN ENERGY CORP COM	Stock	976657106	5	97	SH		SOLE	0	97	0	0
ABBOTT LABS COM	Stock	002824100	5	104	SH		SOLE	0	103	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	85	816	SH		SOLE	0	816	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	21	1,384	SH		SOLE	0	1,383	0	0
HOSPIRA INC COM	Stock	441060100	1	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	93	901	SH		SOLE	0	901	0	0