Capital Analysts 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

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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
* AFLAC INC	COM	001055102	18,057	310	SH		SOLE		0	0	310
* AGCO CORP	COM	001084102	97,920	2,154	SH		SOLE		0	0	2,154
* AT&T INC	COM	00206R102	94,629	2,685	SH		SOLE		0	0	2,685
* ABBOTT LABS	COM	002824100	141,073	3,392	SH		SOLE		0	0	3,392
* ABBVIE INC	COM	00287Y109	967,886	16,757	SH		SOLE		0	0	16,757
* ACTIVISION BLIZZARD INC	COM	00507V109	308,710	14,849	SH		SOLE		0	0	14,849
* AETNA INC NEW	COM	00817Y108	1,564,127	19,310	SH		SOLE		0	0	19,310
* AGRIUM INC	COM	008916108	89,712	1,008	SH		SOLE		0	0	1,008
* ALASKA AIR GROUP INC	COM	011659109	310,521	7,131	SH		SOLE		0	0	7,131
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45,062	611	SH		SOLE		0	0	611
* ALLIANT TECHSYSTEMS INC	COM	018804104	82,327	645	SH		SOLE		0	0	645
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5,520	230	SH		SOLE		0	0	230
* ALTRIA GROUP INC	COM	02209S103	1,142,786	24,875	SH		SOLE		0	0	24,875
* AMERICAN AIRLS GROUP INC	COM	02376R102	79,120	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,137,768	58,649	SH		SOLE		0	0	58,649
* AMERICAN ELEC PWR INC	COM	025537101	3,172,279	60,760	SH		SOLE		0	0	60,760
* AMERICAN EXPRESS CO	COM	025816109	90,003	1,028	SH		SOLE		0	0	1,028
AMERICAN HOMES 4 RENT	CL A	02665T306	6,080	360	SH		SOLE		0	0	360
* AMERICAN INTL GROUP INC	COM NEW	026874784	921,137	17,051	SH		SOLE		0	0	17,051
* AMERISOURCEBERGEN CORP	COM	03073E105	1,573,756	20,359	SH		SOLE		0	0	20,359
* AMERIPRISE FINL INC	COM	03076C106	83,898	680	SH		SOLE		0	0	680
* AMGEN INC	COM	031162100	389,195	2,770	SH		SOLE		0	0	2,770
AMREIT INC	NEW CL B	03216B208	32,732	1,425	SH		SOLE		0	0	1,425
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,425	76	SH		SOLE		0	0	76
APARTMENT INVT & MGMT CO	CL A	03748R101	30,555	960	SH		SOLE		0	0	960
* APPLE INC	COM	037833100	345,678	3,431	SH		SOLE		0	0	3,431
ATRION CORP	COM	049904105	294,359	965	SH		SOLE		0	0	965
* ATWOOD OCEANICS INC	COM	050095108	14,199	325	SH		SOLE		0	0	325
* AUTOMATIC DATA PROCESSING IN	COM	053015103	12,537	150	SH		SOLE		0	0	150
* AVALONBAY CMNTYS INC	COM	053484101	36,679	260	SH		SOLE		0	0	260
* AVNET INC	COM	053807103	85,822	2,068	SH		SOLE		0	0	2,068
* BB&T CORP	COM	054937107	733	19	SH		SOLE		0	0	19
* BP PLC	SPONSORED ADR	055622104	15,382	350	SH		SOLE		0	0	350
* BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	13,097	139	SH		SOLE		0	0	139
* BANK OF AMERICA CORPORATION	COM	060505104	1,314,674	77,106	SH		SOLE		0	0	77,106
* BANK MONTREAL QUE	COM	063671101	954,767	12,968	SH		SOLE		0	0	12,968
* BANK NEW YORK MELLON CORP	COM	064058100	207,941	5,369	SH		SOLE		0	0	5,369
* BANK N S HALIFAX	COM	064149107	6,185	100	SH		SOLE		0	0	100
* BAXTER INTL INC	COM	071813109	856,241	11,930	SH		SOLE		0	0	11,930
* BECTON DICKINSON & CO	COM	075887109	44,647	392	SH		SOLE		0	0	392
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,814	100	SH		SOLE		0	0	100
* BERRY PLASTICS GROUP INC	COM	08579W103	80,818	3,202	SH		SOLE		0	0	3,202
* BHP BILLITON LTD	SPONSORED ADR	088606108	14,720	250	SH		SOLE		0	0	250
* BIO RAD LABS INC	CL A	090572207	73,143	645	SH		SOLE		0	0	645
* BLACKROCK INC	COM	09247X101	1,649,382	5,023	SH		SOLE		0	0	5,023
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9,303	700	SH		SOLE		0	0	700
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	7,311	971	SH		SOLE		0	0	971
BLACKROCK MUNIVEST FD II INC	COM	09253T101	73,005	4,650	SH		SOLE		0	0	4,650
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	819,135	26,020	SH		SOLE		0	0	26,020
* BOSTON PROPERTIES INC	COM	101121101	41,351	357	SH		SOLE		0	0	357
* BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	32,342	2,298	SH		SOLE		0	0	2,298
* BROWN FORMAN CORP	CL B	115637209	189,010	2,095	SH		SOLE		0	0	2,095
* CBL & ASSOC PPTYS INC	COM	124830100	24,524	1,370	SH		SOLE		0	0	1,370
* CBS CORP	NEW CL B	124857202	2,317,010	43,308	SH		SOLE		0	0	43,308
* CF INDS HLDGS INC	COM	125269100	30,714	110	SH		SOLE		0	0	110
* CNO FINL GROUP INC	COM	12621E103	193,858	11,430	SH		SOLE		0	0	11,430
* CVS CAREMARK CORPORATION	COM	126650100	4,456,267	55,990	SH		SOLE		0	0	55,990
* CAMDEN PPTY TR	SH BEN INT	133131102	33,217	484	SH		SOLE		0	0	484
* CAMERON INTERNATIONAL CORP	COM	13342B105	21,573	325	SH		SOLE		0	0	325
* CDN IMPERIAL BK	COMM TORONTO COM	136069101	9,059	100	SH		SOLE		0	0	100
* CANTEL MEDICAL CORP	COM	138098108	140,614	4,090	SH		SOLE		0	0	4,090
* CARDINAL HEALTH INC	COM	14149Y108	335,588	4,479	SH		SOLE		0	0	4,479
* CARNIVAL CORP	PAIRED CTF	143658300	101,790	2,534	SH		SOLE		0	0	2,534
* CERNER CORP	COM	156782104	337,344	5,663	SH		SOLE		0	0	5,663
* CHAMBERS STR PPTYS	COM	157842105	55,910	7,425	SH		SOLE		0	0	7,425
* CHESAPEAKE ENERGY CORP	COM	165167107	285,143	12,402	SH		SOLE		0	0	12,402
* CHEVRON CORP NEW	COM	166764100	999,314	8,375	SH		SOLE		0	0	8,375
* CHIMERA INVT CORP	COM	16934Q109	12,160	4,000	SH		SOLE		0	0	4,000
* CHURCH & DWIGHT INC	COM	171340102	2,327,889	33,179	SH		SOLE		0	0	33,179
* CISCO SYS INC	COM	17275R102	168,336	6,688	SH		SOLE		0	0	6,688
* CINTAS CORP	COM	172908105	4,724	66	SH		SOLE		0	0	66
* CITIGROUP INC	COM NEW	172967424	53,374	1,030	SH		SOLE		0	0	1,030
* COCA COLA CO	COM	191216100	2,479,089	58,112	SH		SOLE		0	0	58,112
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	69,959	3,022	SH		SOLE		0	0	3,022
* COLUMBIA PPTY TR INC	COM NEW	198287203	18,761	786	SH		SOLE		0	0	786
* COMCAST CORP	NEW CL A	20030N101	6,292	117	SH		SOLE		0	0	117
* CONOCOPHILLIPS	COM	20825C104	1,814,485	23,712	SH		SOLE		0	0	23,712
* CONVERGYS CORP	COM	212485106	313,329	17,583	SH		SOLE		0	0	17,583
* CORNING INC	COM	219350105	1,449,644	74,955	SH		SOLE		0	0	74,955
* COSTCO WHSL CORP NEW	COM	22160K105	332,991	2,657	SH		SOLE		0	0	2,657
* CROWN HOLDINGS INC	COM	228368106	305,718	6,867	SH		SOLE		0	0	6,867
* CYTEC INDS INC	COM	232820100	306,640	6,484	SH		SOLE		0	0	6,484
* DDR CORP	COM	23317H102	3,346	200	SH		SOLE		0	0	200
* DANAHER CORP DEL	COM	235851102	50,146	660	SH		SOLE		0	0	660
* DEVON ENERGY CORP NEW	COM	25179M103	74,861	1,098	SH		SOLE		0	0	1,098
* DIGITAL RLTY TR INC	COM	253868103	34,202	548	SH		SOLE		0	0	548
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	312,592	2,750	SH		SOLE		0	0	2,750
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	32,055	385	SH		SOLE		0	0	385
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	50,720	800	SH		SOLE		0	0	800
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	154,980	1,500	SH		SOLE		0	0	1,500
* DISNEY WALT CO	COM DISNEY	254687106	1,936,657	21,752	SH		SOLE		0	0	21,752
* DISCOVER FINL SVCS	COM	254709108	404,577	6,283	SH		SOLE		0	0	6,283
* DOUGLAS EMMETT INC	COM	25960P109	33,803	1,316	SH		SOLE		0	0	1,316
* DOW CHEM CO	COM	260543103	26,220	500	SH		SOLE		0	0	500
* DU PONT E I DE NEMOURS & CO	COM	263534109	46,802	652	SH		SOLE		0	0	652
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	31,476	1,200	SH		SOLE		0	0	1,200
* E M C CORP MASS	COM	268648102	376,021	12,851	SH		SOLE		0	0	12,851
* EOG RES INC	COM	26875P101	301,119	3,041	SH		SOLE		0	0	3,041
* EPR PPTYS	COM SH BEN INT	26884U109	39,008	769	SH		SOLE		0	0	769
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	49,617	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	38,999	1,530	SH		SOLE		0	0	1,530
* EXCO RESOURCES INC	COM	269279402	149,715	44,825	SH		SOLE		0	0	44,825
* EASTGROUP PPTY INC	COM	277276101	35,863	591	SH		SOLE		0	0	591
* EASTMAN CHEM CO	COM	277432100	304,216	3,760	SH		SOLE		0	0	3,760
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30,083	1,490	SH		SOLE		0	0	1,490
* EBAY INC	COM	278642103	2,445,962	43,192	SH		SOLE		0	0	43,192
* EMERSON ELEC CO	COM	291011104	71,403	1,141	SH		SOLE		0	0	1,141
* ENTERPRISE PRODS PARTNERS L	COM	293792107	995,920	24,712	SH		SOLE		0	0	24,712
* EQUIFAX INC	COM	294429105	1,473,384	19,713	SH		SOLE		0	0	19,713
* EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,109	498	SH		SOLE		0	0	498
* EQUITY ONE	COM	294752100	11,404	527	SH		SOLE		0	0	527
* ESSEX PPTY TR INC	COM	297178105	44,682	249	SH		SOLE		0	0	249
* ESTERLINE TECHNOLOGIES CORP	COM	297425100	89,127	801	SH		SOLE		0	0	801
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	954,423	13,513	SH		SOLE		0	0	13,513
* EXXON MOBIL CORP	COM	30231G102	3,016,001	32,068	SH		SOLE		0	0	32,068
* FACEBOOK INC	CL A	30303M102	15,808	200	SH		SOLE		0	0	200
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	40,866	344	SH		SOLE		0	0	344
* FEDEX CORP	COM	31428X106	8,072	50	SH		SOLE		0	0	50
* FIRST TR US IPO INDEX FD	SHS	336920103	4,809	100	SH		SOLE		0	0	100
* FIRSTENERGY CORP	COM	337932107	1,879	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	2,544,207	45,718	SH		SOLE		0	0	45,718
* FORD MTR CO DEL	COM PAR $0.01	345370860	2,035,753	137,643	SH		SOLE		0	0	137,643
* GEO GROUP INC	NEW COM ADDED	36162J106	20,569	538	SH		SOLE		0	0	538
GABELLI EQUITY TR INC	COM	362397101	63,800	10,000	SH		SOLE		0	0	10,000
GABELLI EQUITY TR INC	RIGHT 10/20/2014 ADDED	362397184	580	10,000	SH		SOLE		0	0	10,000
* GANNETT INC	COM	364730101	67,350	2,270	SH		SOLE		0	0	2,270
* GENERAL DYNAMICS CORP	COM	369550108	25,418	200	SH		SOLE		0	0	200
* GENERAL ELECTRIC CO	COM	369604103	923,533	36,047	SH		SOLE		0	0	36,047
* GENESEE & WYO INC	CL A	371559105	160,597	1,685	SH		SOLE		0	0	1,685
* GENUINE PARTS CO	COM	372460105	8,829	100	SH		SOLE		0	0	100
* GILEAD SCIENCES INC	COM	375558103	441,235	4,145	SH		SOLE		0	0	4,145
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,976	151	SH		SOLE		0	0	151
* GOLDMAN SACHS GROUP INC	COM	38141G104	244,698	1,333	SH		SOLE		0	0	1,333
* GOODYEAR TIRE & RUBR CO	COM	382550101	275,077	12,179	SH		SOLE		0	0	12,179
* GOOGLE INC	CL A	38259P508	102,383	174	SH		SOLE		0	0	174
* GOOGLE INC	CL C	38259P706	100,460	174	SH		SOLE		0	0	174
* GRAINGER W W INC	COM	384802104	39,201	155	SH		SOLE		0	0	155
* HCP INC	COM	40414L109	25,262	636	SH		SOLE		0	0	636
* HSBC HLDGS PLC	SPON ADR NEW	404280406	808,177	15,884	SH		SOLE		0	0	15,884
* HALLIBURTON CO	COM	406216101	125,471	1,945	SH		SOLE		0	0	1,945
* HEALTH CARE REIT INC	COM	42217K106	42,157	675	SH		SOLE		0	0	675
* HEICO CORP NEW	COM	422806109	155,868	3,337	SH		SOLE		0	0	3,337
* HERSHEY CO	COM	427866108	38,172	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	81,155	2,288	SH		SOLE		0	0	2,288
* HOME DEPOT INC	COM	437076102	106,418	1,160	SH		SOLE		0	0	1,160
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	46,852	1,744	SH		SOLE		0	0	1,744
* HOST HOTELS & RESORTS INC	COM	44107P104	54,848	2,571	SH		SOLE		0	0	2,571
* ILLINOIS TOOL WKS INC	COM	452308109	54,873	650	SH		SOLE		0	0	650
* INTEL CORP	COM	458140100	1,252,661	35,975	SH		SOLE		0	0	35,975
* INTERNATIONAL BUSINESS MACHS	COM	459200101	53,447	281	SH		SOLE		0	0	281
* INTL PAPER CO	COM	460146103	308,231	6,456	SH		SOLE		0	0	6,456
* INTERNATIONAL SPEEDWAY CORP	CL A	460335201	40,657	1,285	SH		SOLE		0	0	1,285
ISHARES	MSCI FRNTR100ETF	464286145	1,892	50	SH		SOLE		0	0	50
ISHARES	MSCI CDA ETF	464286509	17,237	561	SH		SOLE		0	0	561
ISHARES	SELECT DIVID ETF	464287168	2,244,349	30,386	SH		SOLE		0	0	30,386
ISHARES	TIPS BD ETF	464287176	3,430,412	30,609	SH		SOLE		0	0	30,609
ISHARES	CHINA LG-CAP ETF	464287184	32,538	850	SH		SOLE		0	0	850
ISHARES	CORE S&P500 ETF	464287200	2,301,037	11,606	SH		SOLE		0	0	11,606
ISHARES	CORE TOTUSBD ETF	464287226	2,715,215	24,885	SH		SOLE		0	0	24,885
ISHARES	MSCI EMG MKT ETF	464287234	925,542	22,270	SH		SOLE		0	0	22,270
ISHARES	IBOXX INV CP ETF	464287242	6,027,421	50,984	SH		SOLE		0	0	50,984
ISHARES	S&P 500 GRWT ETF	464287309	18,145,101	169,866	SH		SOLE		0	0	169,866
ISHARES	NA NAT RES	464287374	3,338,861	74,611	SH		SOLE		0	0	74,611
ISHARES	LATN AMER 40 ETF	464287390	1,659	45	SH		SOLE		0	0	45
ISHARES	S&P 500 VAL ETF	464287408	17,794,047	197,557	SH		SOLE		0	0	197,557
ISHARES	MSCI EAFE ETF	464287465	22,913,286	357,350	SH		SOLE		0	0	357,350
ISHARES	RUS MDCP VAL ETF	464287473	105,000	1,500	SH		SOLE		0	0	1,500
ISHARES	RUS MD CP GR ETF	464287481	106,020	1,200	SH		SOLE		0	0	1,200
ISHARES	CORE S&P MCP ETF	464287507	740,276	5,413	SH		SOLE		0	0	5,413
ISHARES	COHEN&STEER REIT	464287564	2,621,610	31,036	SH		SOLE		0	0	31,036
ISHARES	S&P MC 400GR ETF	464287606	6,591,618	43,523	SH		SOLE		0	0	43,523
ISHARES	RUS 2000 VAL ETF	464287630	112,272	1,200	SH		SOLE		0	0	1,200
ISHARES	RUS 2000 GRW ETF	464287648	123,205	950	SH		SOLE		0	0	950
ISHARES	RUSSELL 2000 ETF	464287655	4,262,778	38,982	SH		SOLE		0	0	38,982
ISHARES	RUSSELL 3000 ETF	464287689	50,379,568	431,368	SH		SOLE		0	0	431,368
ISHARES	S&P MC 400VL ETF	464287705	6,646,435	55,244	SH		SOLE		0	0	55,244
ISHARES	U.S. REAL ES ETF	464287739	34,600	500	SH		SOLE		0	0	500
ISHARES	CORE S&P SCP ETF	464287804	1,258,041	12,061	SH		SOLE		0	0	12,061
ISHARES	SP SMCP600VL ETF	464287879	4,044,261	37,694	SH		SOLE		0	0	37,694
ISHARES	SP SMCP600GR ETF	464287887	4,017,169	35,689	SH		SOLE		0	0	35,689
ISHARES	MSCI AC ASIA ETF	464288182	1,778	29	SH		SOLE		0	0	29
ISHARES	EAFE SML CP ETF	464288273	5,639,414	116,276	SH		SOLE		0	0	116,276
ISHARES	JP MOR EM MK ETF	464288281	3,159	28	SH		SOLE		0	0	28
ISHARES	INTL SEL DIV ETF	464288448	29,259	817	SH		SOLE		0	0	817
ISHARES	IBOXX HI YD ETF	464288513	7,171,977	77,998	SH		SOLE		0	0	77,998
ISHARES	1-3 YR CR BD ETF	464288646	16,275,105	154,588	SH		SOLE		0	0	154,588
ISHARES	U.S. PFD STK ETF	464288687	880,733	22,285	SH		SOLE		0	0	22,285
ISHARES	MICRO-CAP ETF	464288869	90,376	1,300	SH		SOLE		0	0	1,300
ISHARES	EAFE VALUE ETF	464288877	120,929	2,212	SH		SOLE		0	0	2,212
ISHARES	EAFE GRWTH ETF	464288885	121,881	1,790	SH		SOLE		0	0	1,790
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,041,644	102,793	SH		SOLE		0	0	102,793
ISHARES	TR CORE MSCI EAFE	46432F842	209,664	3,600	SH		SOLE		0	0	3,600
ISHARES	INC CORE MSCI EMKT	46434G103	88,126	1,761	SH		SOLE		0	0	1,761
* ITRON INC	COM	465741106	4,913	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	2,598,967	43,143	SH		SOLE		0	0	43,143
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,998	357	SH		SOLE		0	0	357
* JOHNSON & JOHNSON	COM	478160104	1,681,005	15,770	SH		SOLE		0	0	15,770
* JOHNSON CTLS INC	COM	478366107	1,312,296	29,824	SH		SOLE		0	0	29,824
* JOY GLOBAL INC	COM	481165108	73,029	1,339	SH		SOLE		0	0	1,339
KKR IN	COME OPPORTUNITIES FD COM	48249T106	47,374	2,740	SH		SOLE		0	0	2,740
* KENNAMETAL INC	COM	489170100	72,540	1,756	SH		SOLE		0	0	1,756
* KEYCORP NEW	COM	493267108	2,666	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	29,642	275	SH		SOLE		0	0	275
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14,745	465	SH		SOLE		0	0	465
* KRAFT FOODS GROUP INC	COM	50076Q106	8,534	151	SH		SOLE		0	0	151
* LTC PPTYS INC	COM	502175102	24,718	670	SH		SOLE		0	0	670
* LEGGETT & PLATT INC	COM	524660107	6,984	200	SH		SOLE		0	0	200
* LENNOX INTL INC	COM	526107107	274,621	3,572	SH		SOLE		0	0	3,572
* LEXINGTON REALTY TRUST	COM	529043101	27,176	2,775	SH		SOLE		0	0	2,775
* LINCOLN ELEC HLDGS INC	COM	533900106	13,827	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	44,632	833	SH		SOLE		0	0	833
* LIONS GATE ENTMNT CORP	COM NEW	535919203	342,354	10,383	SH		SOLE		0	0	10,383
* M & T BK CORP	COM	55261F104	9,351	75	SH		SOLE		0	0	75
* MSC INDL DIRECT INC	CL A	553530106	259,444	3,035	SH		SOLE		0	0	3,035
* MACYS INC	COM	55616P104	58,587	1,007	SH		SOLE		0	0	1,007
* MADISON SQUARE GARDEN CO	CL A	55826P100	164,308	2,485	SH		SOLE		0	0	2,485
* MAGNA INTL INC	COM	559222401	1,256,228	13,235	SH		SOLE		0	0	13,235
* MANPOWERGROUP INC	COM	56418H100	1,258,227	17,949	SH		SOLE		0	0	17,949
* MANULIFE FINL CORP	COM	56501R106	4,697	244	SH		SOLE		0	0	244
* MARATHON OIL CORP	COM	565849106	1,413,346	37,599	SH		SOLE		0	0	37,599
* MASTERCARD INC	CL A	57636Q104	323,421	4,375	SH		SOLE		0	0	4,375
* MATTEL INC	COM	577081102	6,258	204	SH		SOLE		0	0	204
* MCDONALDS CORP	COM	580135101	39,447	416	SH		SOLE		0	0	416
* MCKESSON CORP	COM	58155Q103	1,587,104	8,152	SH		SOLE		0	0	8,152
* MERCK & CO INC NEW	COM	58933Y105	985,407	16,622	SH		SOLE		0	0	16,622
MESA LABS INC	COM	59064R109	95,925	1,660	SH		SOLE		0	0	1,660
* METLIFE INC	COM	59156R108	2,326,456	43,307	SH		SOLE		0	0	43,307
* MICROSOFT CORP	COM	594918104	1,778,032	38,352	SH		SOLE		0	0	38,352
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,265,876	47,975	SH		SOLE		0	0	47,975
* MIDDLEBY CORP	COM	596278101	230,019	2,610	SH		SOLE		0	0	2,610
* MILLER HERMAN INC	COM	600544100	2,177,269	72,940	SH		SOLE		0	0	72,940
* MONDELEZ INTL INC	CL A	609207105	159,092	4,643	SH		SOLE		0	0	4,643
* MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11,953	1,181	SH		SOLE		0	0	1,181
* MONSANTO CO NEW	COM	61166W101	1,430,488	12,714	SH		SOLE		0	0	12,714
* MORGAN STANLEY	COM NEW	617446448	341,134	9,867	SH		SOLE		0	0	9,867
* NATIONAL OILWELL VARCO INC	COM	637071101	319,089	4,193	SH		SOLE		0	0	4,193
* NATIONAL RETAIL PPTYS INC	COM	637417106	29,231	845	SH		SOLE		0	0	845
* NEWMARKET CORP	COM	651587107	238,137	625	SH		SOLE		0	0	625
* NEXTERA ENERGY INC	COM	65339F101	30,041	320	SH		SOLE		0	0	320
* NIKE INC	CL B	654106103	1,671,484	18,738	SH		SOLE		0	0	18,738
* NORFOLK SOUTHERN CORP	COM	655844108	63,612	570	SH		SOLE		0	0	570
NUVEEN OHIO QUALITY IN	COME M COM	670980101	69,064	4,450	SH		SOLE		0	0	4,450
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	23,391	418	SH		SOLE		0	0	418
* ORACLE CORP	COM	68389X105	142,537	3,723	SH		SOLE		0	0	3,723
* ORANGE	SPONSORED ADR	684060106	106,260	7,209	SH		SOLE		0	0	7,209
* OSHKOSH CORP	COM	688239201	23,178	525	SH		SOLE		0	0	525
* OWENS & MINOR INC NEW	COM	690732102	100,839	3,080	SH		SOLE		0	0	3,080
* PACKAGING CORP AMER	COM	695156109	2,142,272	33,567	SH		SOLE		0	0	33,567
* PEABODY ENERGY CORP	COM	704549104	12,380	1,000	SH		SOLE		0	0	1,000
* PEPSICO INC	COM	713448108	2,456,321	26,386	SH		SOLE		0	0	26,386
* PETSMART INC	COM	716768106	1,509,106	21,530	SH		SOLE		0	0	21,530
* PFIZER INC	COM	717081103	60,914	2,060	SH		SOLE		0	0	2,060
* PHILIP MORRIS INTL INC	COM	718172109	96,834	1,161	SH		SOLE		0	0	1,161
* PHILLIPS 66	COM	718546104	55,941	688	SH		SOLE		0	0	688
* PIMCO ETF TR	TOTL RETN ETF	72201R775	19,352,232	178,230	SH		SOLE		0	0	178,230
* PIONEER NAT RES CO	COM	723787107	4,924	25	SH		SOLE		0	0	25
* POTASH CORP SASK INC	COM	73755L107	17,280	500	SH		SOLE		0	0	500
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	527,390	5,338	SH		SOLE		0	0	5,338
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,388	151	SH		SOLE		0	0	151
* PRAXAIR INC	COM	74005P104	22,601	175	SH		SOLE		0	0	175
PREFORMED LINE PRODS CO	COM	740444104	140,371	2,660	SH		SOLE		0	0	2,660
* PRICE T ROWE GROUP INC	COM	74144T108	1,382,881	17,638	SH		SOLE		0	0	17,638
* PRICELINE GRP INC	COM NEW	741503403	47,501	41	SH		SOLE		0	0	41
* PROCTER & GAMBLE CO	COM	742718109	1,575,830	18,818	SH		SOLE		0	0	18,818
* PROSHARES TR	PSHS ULT NASB	74347R214	89,942	865	SH		SOLE		0	0	865
* PROSHARES TR	ULTRAPRO QQQ	74347X831	216,275	2,500	SH		SOLE		0	0	2,500
* PRUDENTIAL FINL INC	COM	744320102	1,488,610	16,927	SH		SOLE		0	0	16,927
* PUBLIC STORAGE	COM	74460D109	936,855	5,649	SH		SOLE		0	0	5,649
* QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	31,441	466	SH		SOLE		0	0	466
* QUAL	COMM INC COM	747525103	2,313,414	30,940	SH		SOLE		0	0	30,940
* QUANTA SVCS INC	COM	74762E102	2,314,612	63,781	SH		SOLE		0	0	63,781
* RPM INTL INC	COM	749685103	22,890	500	SH		SOLE		0	0	500
* REALTY IN	COME CORP COM	756109104	35,920	880	SH		SOLE		0	0	880
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	93,981	1,374	SH		SOLE		0	0	1,374
* RESMED INC	COM	761152107	2,330,255	47,295	SH		SOLE		0	0	47,295
* RITE AID CORP	COM	767754104	2,420	500	SH		SOLE		0	0	500
* ROBERT HALF INTL INC	COM	770323103	346,890	7,079	SH		SOLE		0	0	7,079
* ROLLINS INC	COM	775711104	161,772	5,525	SH		SOLE		0	0	5,525
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	4,786	200	SH		SOLE		0	0	200
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,554,173	18,039	SH		SOLE		0	0	18,039
* SPDR GOLD TRUST	GOLD SHS	78463V107	3,044,469	26,198	SH		SOLE		0	0	26,198
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,775	37	SH		SOLE		0	0	37
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,497,892	53,973	SH		SOLE		0	0	53,973
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,642	257	SH		SOLE		0	0	257
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	4,932	145	SH		SOLE		0	0	145
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,105,352	27,510	SH		SOLE		0	0	27,510
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	4,522	77	SH		SOLE		0	0	77
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	10,345,565	180,330	SH		SOLE		0	0	180,330
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	17,259	299	SH		SOLE		0	0	299
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	113,580	3,000	SH		SOLE		0	0	3,000
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113,309	1,512	SH		SOLE		0	0	1,512
* SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	33,506	341	SH		SOLE		0	0	341
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,374,875	13,536	SH		SOLE		0	0	13,536
* SANDISK CORP	COM	80004C101	374,076	3,819	SH		SOLE		0	0	3,819
* SANOFI	SPONSORED ADR	80105N105	8,717	154	SH		SOLE		0	0	154
* SCHLUMBERGER LTD	COM	806857108	370,230	3,640	SH		SOLE		0	0	3,640
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	159,775	2,500	SH		SOLE		0	0	2,500
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,154	1,400	SH		SOLE		0	0	1,400
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	71,861	793	SH		SOLE		0	0	793
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	459,472	19,830	SH		SOLE		0	0	19,830
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,418	200	SH		SOLE		0	0	200
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21,509	1,028	SH		SOLE		0	0	1,028
* SILVER BAY RLTY TR CORP	COM	82735Q102	5,922	365	SH		SOLE		0	0	365
* SIMON PPTY GROUP INC NEW	COM	828806109	102,642	624	SH		SOLE		0	0	624
* SIRIUS XM HLDGS INC	COM	82968B103	1,745	500	SH		SOLE		0	0	500
* SMUCKER J M CO	COM NEW	832696405	68,501	692	SH		SOLE		0	0	692
* SOUTH JERSEY INDS INC	COM	838518108	802,107	15,032	SH		SOLE		0	0	15,032
* SPIRIT RLTY CAP INC NEW	COM	84860W102	34,599	3,154	SH		SOLE		0	0	3,154
* STATE STR CORP	COM	857477103	36,805	500	SH		SOLE		0	0	500
* STEPAN CO	COM	858586100	3,106	70	SH		SOLE		0	0	70
* STRYKER CORP	COM	863667101	26,889	333	SH		SOLE		0	0	333
* SYMANTEC CORP	COM	871503108	929,502	39,536	SH		SOLE		0	0	39,536
* SYSCO CORP	COM	871829107	118,062	3,111	SH		SOLE		0	0	3,111
* TJX COS INC NEW	COM	872540109	45,843	774	SH		SOLE		0	0	774
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	383,231	3,785	SH		SOLE		0	0	3,785
* TANGER FACTORY OUTLET CTRS I	COM	875465106	34,235	1,046	SH		SOLE		0	0	1,046
* TARGET CORP	COM	87612E106	31,420	501	SH		SOLE		0	0	501
* TECK RESOURCES LTD	CL B	878742204	13,223	700	SH		SOLE		0	0	700
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,812	350	SH		SOLE		0	0	350
* TEXAS INSTRS INC	COM	882508104	19,076	400	SH		SOLE		0	0	400
* TIME WARNER INC	COM NEW	887317303	343,737	4,570	SH		SOLE		0	0	4,570
* TOTAL S A	SPONSORED ADR	89151E109	6,507	100	SH		SOLE		0	0	100
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	27,480	825	SH		SOLE		0	0	825
* TWITTER INC	COM	90184L102	5,158	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	55,248	4,694	SH		SOLE		0	0	4,694
* TYSON FOODS INC	CL A	902494103	9,370	238	SH		SOLE		0	0	238
* UGI CORP NEW	COM	902681105	966,387	28,348	SH		SOLE		0	0	28,348
* US BANCORP DEL	COM NEW	902973304	26,269	628	SH		SOLE		0	0	628
* UNILEVER N V	N Y SHS NEW	904784709	15,872	400	SH		SOLE		0	0	400
* UNION PAC CORP	COM	907818108	500,876	4,619	SH		SOLE		0	0	4,619
* UNITED PARCEL SERVICE INC	CL B	911312106	2,231,078	22,698	SH		SOLE		0	0	22,698
* UNITED RENTALS INC	COM	911363109	73,103	658	SH		SOLE		0	0	658
* UNITED TECHNOLOGIES CORP	COM	913017109	1,402,221	13,278	SH		SOLE		0	0	13,278
* UNITEDHEALTH GROUP INC	COM	91324P102	120,400	1,395	SH		SOLE		0	0	1,395
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	83,360	2,000	SH		SOLE		0	0	2,000
* VALERO ENERGY CORP NEW	COM	91913Y100	274,129	5,924	SH		SOLE		0	0	5,924
* VALMONT INDS INC	COM	920253101	209,816	1,555	SH		SOLE		0	0	1,555
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,713,887	43,116	SH		SOLE		0	0	43,116
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,017,713	15,324	SH		SOLE		0	0	15,324
* VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,564	201	SH		SOLE		0	0	201
* VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,643	74	SH		SOLE		0	0	74
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,838,730	379,734	SH		SOLE		0	0	379,734
* VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,274	439	SH		SOLE		0	0	439
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,133,465	39,232	SH		SOLE		0	0	39,232
* VENTAS INC	COM	92276F100	31,572	509	SH		SOLE		0	0	509
* VANGUARD INDEX FDS	REIT ETF	922908553	16,589,023	230,884	SH		SOLE		0	0	230,884
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,309,417	33,180	SH		SOLE		0	0	33,180
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,149,432	63,001	SH		SOLE		0	0	63,001
* VIACOM INC	NEW CL B	92553P201	344,691	4,480	SH		SOLE		0	0	4,480
* VISA INC	COM CL A	92826C839	10,668	50	SH		SOLE		0	0	50
* VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	12,925	393	SH		SOLE		0	0	393
* VORNADO RLTY TR	SH BEN INT	929042109	22,124	221	SH		SOLE		0	0	221
* WABTEC CORP	COM	929740108	272,699	3,365	SH		SOLE		0	0	3,365
* WAL-MART STORES INC	COM	931142103	84,117	1,100	SH		SOLE		0	0	1,100
* WASHINGTON PRIME GROUP INC	COM	939647103	5,562	318	SH		SOLE		0	0	318
* WASTE MGMT INC DEL	COM	94106L109	944,549	19,872	SH		SOLE		0	0	19,872
* WATSCO INC	COM	942622200	157,763	1,830	SH		SOLE		0	0	1,830
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	32,068	1,018	SH		SOLE		0	0	1,018
* WELLPOINT INC	COM	94973V107	97,729	817	SH		SOLE		0	0	817
* WELLS FARGO & CO NEW	COM	949746101	372,872	7,188	SH		SOLE		0	0	7,188
* WESCO INTL INC	COM	95082P105	67,538	863	SH		SOLE		0	0	863
* WEYERHAEUSER CO	COM	962166104	36,727	1,152	SH		SOLE		0	0	1,152
* WHIRLPOOL CORP	COM	963320106	55,201	379	SH		SOLE		0	0	379
* WISCONSIN ENERGY CORP	COM	976657106	1,401,379	32,590	SH		SOLE		0	0	32,590
* WISDOMTREE TR	EQTY INC FD	97717W208	900,670	15,188	SH		SOLE		0	0	15,188
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	33,960	1,550	SH		SOLE		0	0	1,550
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,515,153	23,331	SH		SOLE		0	0	23,331
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,093,645	18,479	SH		SOLE		0	0	18,479
WISDOMTREE TR	INTL MIDCAP DV	97717W778	79,156	1,400	SH		SOLE		0	0	1,400
* WORLD FUEL SVCS CORP	COM	981475106	69,261	1,735	SH		SOLE		0	0	1,735
* XILINX INC	COM	983919101	21,175	500	SH		SOLE		0	0	500
* YAHOO INC	COM	984332106	8,150	200	SH		SOLE		0	0	200
* ZIMMER HLDGS INC	COM	98956P102	37,002	368	SH		SOLE		0	0	368
* ZOETIS INC	CL A	98978V103	2,717,859	73,555	SH		SOLE		0	0	73,555
* ACTAVIS PLC	SHS	G0083B108	24,128	100	SH		SOLE		0	0	100
* AON PLC	SHS CL A	G0408V102	271,822	3,100	SH		SOLE		0	0	3,100
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	356,487	4,383	SH		SOLE		0	0	4,383
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	61,340	1,000	SH		SOLE		0	0	1,000
* EATON CORP PLC	SHS	G29183103	36,944	583	SH		SOLE		0	0	583
* HELEN OF TROY CORP LTD	COM	G4388N106	82,981	1,580	SH		SOLE		0	0	1,580
* INVESCO LTD	SHS	G491BT108	2,425,886	61,445	SH		SOLE		0	0	61,445
* LAZARD LTD	SHS A	G54050102	332,473	6,557	SH		SOLE		0	0	6,557
* MICHAEL KORS HLDGS LTD	SHS	G60754101	2,012,127	28,185	SH		SOLE		0	0	28,185
* NOBLE CORP PLC	SHS USD	G65431101	732,304	32,957	SH		SOLE		0	0	32,957
* TE CONNECTIVITY LTD	REG SHS	H84989104	51,253	927	SH		SOLE		0	0	927
* LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,588,419	14,618	SH		SOLE		0	0	14,618
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,536,227	37,691	SH		SOLE		0	0	37,691