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	54,776	820	SH		SOLE		0	0	820
* AGCO CORP	COM	001084102	53,803	909	SH		SOLE		0	0	909
* ALPS ETF TR	ALERIAN MLP	00162Q866	143,645	8,074	SH		SOLE		0	0	8,074
* AT&T INC	COM	00206R102	74,699	2,124	SH		SOLE		0	0	2,124
* AZZ INC	COM	002474104	162,459	3,325	SH		SOLE		0	0	3,325
* ABBOTT LABS	COM	002824100	85,590	2,233	SH		SOLE		0	0	2,233
* ABBVIE INC	COM	00287Y109	954,285	18,070	SH		SOLE		0	0	18,070
* AETNA INC NEW	COM	00817Y108	1,337,918	19,506	SH		SOLE		0	0	19,506
* AGRIUM INC	COM	008916108	68,884	753	SH		SOLE		0	0	753
* ALASKA AIR GROUP INC	COM	011659109	177,962	2,425	SH		SOLE		0	0	2,425
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,415	430	SH		SOLE		0	0	430
* ALLIANT TECHSYSTEMS INC	COM	018804104	46,481	382	SH		SOLE		0	0	382
* ALTRIA GROUP INC	COM	02209S103	957,218	24,934	SH		SOLE		0	0	24,934
* AMERICAN EXPRESS CO	COM	025816109	85,759	945	SH		SOLE		0	0	945
* AMERICAN INTL GROUP INC	COM NEW	026874784	796,380	15,600	SH		SOLE		0	0	15,600
* AMERISOURCEBERGEN CORP	COM	03073E105	1,509,091	21,463	SH		SOLE		0	0	21,463
* AMERIPRISE FINL INC	COM	03076C106	78,234	680	SH		SOLE		0	0	680
* AMGEN INC	COM	031162100	166,672	1,461	SH		SOLE		0	0	1,461
AMREIT INC	NEW CL B	03216B208	18,396	1,095	SH		SOLE		0	0	1,095
APARTMENT INVT & MGMT CO	CL A	03748R101	19,252	743	SH		SOLE		0	0	743
* APPLE INC	COM	037833100	490,854	874	SH		SOLE		0	0	874
* ASSOCIATED ESTATES RLTY CORP	COM	045604105	15,255	950	SH		SOLE		0	0	950
ATRION CORP	COM	049904105	278,475	940	SH		SOLE		0	0	940
* ATWOOD OCEANICS INC	COM	050095108	38,814	727	SH		SOLE		0	0	727
* AVALONBAY CMNTYS INC	COM	053484101	24,156	204	SH		SOLE		0	0	204
* AVNET INC	COM	053807103	68,105	1,544	SH		SOLE		0	0	1,544
* BB&T CORP	COM	054937107	1,936,418	51,886	SH		SOLE		0	0	51,886
* BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	392,655	4,931	SH		SOLE		0	0	4,931
* BANK OF AMERICA CORPORATION	COM	060505104	731,743	46,997	SH		SOLE		0	0	46,997
* BANK MONTREAL QUE	COM	063671101	803,719	12,057	SH		SOLE		0	0	12,057
* BANK NEW YORK MELLON CORP	COM	064058100	140,074	4,009	SH		SOLE		0	0	4,009
* BANK N S HALIFAX	COM	064149107	6,255	100	SH		SOLE		0	0	100
* BAXTER INTL INC	COM	071813109	855,882	12,306	SH		SOLE		0	0	12,306
* BECTON DICKINSON & CO	COM	075887109	34,953	316	SH		SOLE		0	0	316
* BED BATH & BEYOND INC	COM	075896100	115,230	1,435	SH		SOLE		0	0	1,435
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,856	100	SH		SOLE		0	0	100
* BIO RAD LABS INC	CL A	090572207	52,287	423	SH		SOLE		0	0	423
* BLACKROCK INC	COM	09247X101	1,518,410	4,797	SH		SOLE		0	0	4,797
* BOSTON PROPERTIES INC	COM	101121101	27,929	278	SH		SOLE		0	0	278
* BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25,314	1,796	SH		SOLE		0	0	1,796
* BROWN FORMAN CORP	CL B	115637209	144,338	1,910	SH		SOLE		0	0	1,910
* CBL & ASSOC PPTYS INC	COM	124830100	19,451	1,083	SH		SOLE		0	0	1,083
* CBS CORP	NEW CL B	124857202	2,454,334	38,505	SH		SOLE		0	0	38,505
* CF INDS HLDGS INC	COM	125269100	25,634	110	SH		SOLE		0	0	110
* CME GROUP INC	COM	12572Q105	44,879	572	SH		SOLE		0	0	572
* CVS CAREMARK CORPORATION	COM	126650100	4,054,244	56,647	SH		SOLE		0	0	56,647
* CAMDEN PPTY TR	SH BEN INT	133131102	21,342	375	SH		SOLE		0	0	375
* CARDINAL HEALTH INC	COM	14149Y108	191,009	2,859	SH		SOLE		0	0	2,859
* CARNIVAL CORP	PAIRED CTF	143658300	76,001	1,892	SH		SOLE		0	0	1,892
* CERNER CORP	COM	156782104	176,584	3,168	SH		SOLE		0	0	3,168
* CHESAPEAKE ENERGY CORP	COM	165167107	282,256	10,400	SH		SOLE		0	0	10,400
* CHEVRON CORP NEW	COM	166764100	1,000,366	8,008	SH		SOLE		0	0	8,008
* CHURCH & DWIGHT INC	COM	171340102	1,872,682	28,254	SH		SOLE		0	0	28,254
* CISCO SYS INC	COM	17275R102	74,770	3,333	SH		SOLE		0	0	3,333
* CINTAS CORP	COM	172908105	2,190,304	36,756	SH		SOLE		0	0	36,756
* CITIGROUP INC	COM NEW	172967424	53,673	1,030	SH		SOLE		0	0	1,030
* COCA COLA CO	COM	191216100	2,065,861	50,008	SH		SOLE		0	0	50,008
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	30,488	1,480	SH		SOLE		0	0	1,480
* COMCAST CORP	NEW CL A	20030N101	6,079	117	SH		SOLE		0	0	117
* CONOCOPHILLIPS	COM	20825C104	1,570,561	22,230	SH		SOLE		0	0	22,230
* CORNING INC	COM	219350105	1,391,492	78,086	SH		SOLE		0	0	78,086
* COSTCO WHSL CORP NEW	COM	22160K105	160,677	1,350	SH		SOLE		0	0	1,350
* CROWN HOLDINGS INC	COM	228368106	155,593	3,491	SH		SOLE		0	0	3,491
* CYTEC INDS INC	COM	232820100	186,460	2,001	SH		SOLE		0	0	2,001
* DDR CORP	COM	23317H102	3,074	200	SH		SOLE		0	0	200
* DANAHER CORP DEL	COM	235851102	50,952	660	SH		SOLE		0	0	660
* DEERE & CO	COM	244199105	1,373,821	15,042	SH		SOLE		0	0	15,042
* DEVON ENERGY CORP NEW	COM	25179M103	50,733	820	SH		SOLE		0	0	820
* DIAGEO P L C	SPON ADR NEW	25243Q205	158,073	1,193	SH		SOLE		0	0	1,193
* DIGITAL RLTY TR INC	COM	253868103	17,381	353	SH		SOLE		0	0	353
* DISNEY WALT CO	COM DISNEY	254687106	292,593	3,829	SH		SOLE		0	0	3,829
* DISCOVER FINL SVCS	COM	254709108	181,991	3,252	SH		SOLE		0	0	3,252
* DIRECTV	COM	25490A309	26,242	380	SH		SOLE		0	0	380
* DOUGLAS EMMETT INC	COM	25960P109	23,821	1,022	SH		SOLE		0	0	1,022
* DOW CHEM CO	COM	260543103	11,100	250	SH		SOLE		0	0	250
* DU PONT E I DE NEMOURS & CO	COM	263534109	35,714	549	SH		SOLE		0	0	549
* E M C CORP MASS	COM	268648102	212,718	8,458	SH		SOLE		0	0	8,458
* EPR PPTYS	COM SH BEN INT	26884U109	25,562	519	SH		SOLE		0	0	519
* EASTGROUP PPTY INC	COM	277276101	26,978	465	SH		SOLE		0	0	465
* EMERSON ELEC CO	COM	291011104	50,880	725	SH		SOLE		0	0	725
* ENTERPRISE PRODS PARTNERS L	COM	293792107	896,576	13,523	SH		SOLE		0	0	13,523
* EQUIFAX INC	COM	294429105	1,376,457	19,922	SH		SOLE		0	0	19,922
* EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,129	390	SH		SOLE		0	0	390
* EQUITY ONE	COM	294752100	9,009	401	SH		SOLE		0	0	401
* ESSEX PPTY TR INC	COM	297178105	25,036	174	SH		SOLE		0	0	174
* ESTERLINE TECHNOLOGIES CORP	COM	297425100	91,560	898	SH		SOLE		0	0	898
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	768,214	10,937	SH		SOLE		0	0	10,937
* EXXON MOBIL CORP	COM	30231G102	2,863,299	28,293	SH		SOLE		0	0	28,293
* FACEBOOK INC	CL A	30303M102	5,464	100	SH		SOLE		0	0	100
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	27,160	267	SH		SOLE		0	0	267
* FEDEX CORP	COM	31428X106	7,188	50	SH		SOLE		0	0	50
* FIRST TR US IPO INDEX FD	SHS	336920103	4,539	100	SH		SOLE		0	0	100
* FIRSTENERGY CORP	COM	337932107	21,140	641	SH		SOLE		0	0	641
* FORD MTR CO DEL	COM PAR $0.01	345370860	1,760,458	114,093	SH		SOLE		0	0	114,093
* FRANKLIN RES INC	COM	354613101	2,071,052	35,874	SH		SOLE		0	0	35,874
GABELLI EQUITY TR INC	COM	362397101	77,500	10,000	SH		SOLE		0	0	10,000
* GANNETT INC	COM	364730101	67,146	2,270	SH		SOLE		0	0	2,270
* GENERAL ELECTRIC CO	COM	369604103	981,162	35,004	SH		SOLE		0	0	35,004
* GILEAD SCIENCES INC	COM	375558103	30,040	400	SH		SOLE		0	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	193,036	1,089	SH		SOLE		0	0	1,089
* GOODYEAR TIRE & RUBR CO	COM	382550101	190,009	7,966	SH		SOLE		0	0	7,966
* GOOGLE INC	CL A	38259P508	415,783	371	SH		SOLE		0	0	371
* HCP INC	COM	40414L109	17,555	483	SH		SOLE		0	0	483
* HALLIBURTON CO	COM	406216101	50,902	1,003	SH		SOLE		0	0	1,003
* HEALTH CARE REIT INC	COM	42217K106	28,522	532	SH		SOLE		0	0	532
* HEICO CORP NEW	COM	422806109	197,203	3,403	SH		SOLE		0	0	3,403
* HERSHEY CO	COM	427866108	38,892	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	56,547	2,021	SH		SOLE		0	0	2,021
* HOME DEPOT INC	COM	437076102	25,525	310	SH		SOLE		0	0	310
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	35,899	1,328	SH		SOLE		0	0	1,328
* HOST HOTELS & RESORTS INC	COM	44107P104	38,318	1,971	SH		SOLE		0	0	1,971
* ILLINOIS TOOL WKS INC	COM	452308109	54,652	650	SH		SOLE		0	0	650
* INTEL CORP	COM	458140100	982,479	37,853	SH		SOLE		0	0	37,853
* INTERNATIONAL BUSINESS MACHS	COM	459200101	43,144	230	SH		SOLE		0	0	230
* INTL PAPER CO	COM	460146103	162,576	3,315	SH		SOLE		0	0	3,315
* INTERNATIONAL SPEEDWAY CORP	CL A	460335201	49,098	1,385	SH		SOLE		0	0	1,385
ISHARES	MSCI CDA ETF	464286509	1,866	64	SH		SOLE		0	0	64
ISHARES	MSCI JAPN SMCETF	464286582	1,953	36	SH		SOLE		0	0	36
ISHARES	SELECT DIVID ETF	464287168	1,790,072	25,088	SH		SOLE		0	0	25,088
ISHARES	TIPS BD ETF	464287176	2,750,273	25,025	SH		SOLE		0	0	25,025
ISHARES	CHINA LG-CAP ETF	464287184	13,429	350	SH		SOLE		0	0	350
ISHARES	CORE S&P500 ETF	464287200	2,004,513	10,797	SH		SOLE		0	0	10,797
ISHARES	CORE TOTUSBD ETF	464287226	1,125,431	10,574	SH		SOLE		0	0	10,574
ISHARES	MSCI EMG MKT ETF	464287234	540,805	12,939	SH		SOLE		0	0	12,939
ISHARES	IBOXX INV CP ETF	464287242	4,575,636	40,071	SH		SOLE		0	0	40,071
ISHARES	S&P 500 GRWT ETF	464287309	14,763,656	149,505	SH		SOLE		0	0	149,505
ISHARES	GLOBAL ENERG ETF	464287341	12,101	280	SH		SOLE		0	0	280
ISHARES	NA NAT RES	464287374	2,994,844	69,021	SH		SOLE		0	0	69,021
ISHARES	LATN AMER 40 ETF	464287390	1,481	40	SH		SOLE		0	0	40
ISHARES	S&P 500 VAL ETF	464287408	14,330,080	167,681	SH		SOLE		0	0	167,681
ISHARES	MSCI EAFE ETF	464287465	20,458,229	304,914	SH		SOLE		0	0	304,914
ISHARES	RUS MDCP VAL ETF	464287473	39,426	600	SH		SOLE		0	0	600
ISHARES	RUS MD CP GR ETF	464287481	42,180	500	SH		SOLE		0	0	500
ISHARES	CORE S&P MCP ETF	464287507	494,780	3,697	SH		SOLE		0	0	3,697
ISHARES	COHEN&STEER REIT	464287564	2,497,217	33,421	SH		SOLE		0	0	33,421
ISHARES	S&P MC 400GR ETF	464287606	5,680,907	37,824	SH		SOLE		0	0	37,824
ISHARES	RUS 2000 VAL ETF	464287630	49,750	500	SH		SOLE		0	0	500
ISHARES	RUS 2000 GRW ETF	464287648	54,204	400	SH		SOLE		0	0	400
ISHARES	RUSSELL 2000 ETF	464287655	4,352,572	37,730	SH		SOLE		0	0	37,730
ISHARES	RUSSELL 3000 ETF	464287689	49,258,124	445,170	SH		SOLE		0	0	445,170
ISHARES	S&P MC 400VL ETF	464287705	5,601,209	48,190	SH		SOLE		0	0	48,190
ISHARES	U.S. REAL ES ETF	464287739	6,308	100	SH		SOLE		0	0	100
ISHARES	CORE S&P SCP ETF	464287804	1,146,504	10,505	SH		SOLE		0	0	10,505
ISHARES	SP SMCP600VL ETF	464287879	3,685,343	33,123	SH		SOLE		0	0	33,123
ISHARES	SP SMCP600GR ETF	464287887	3,758,935	31,691	SH		SOLE		0	0	31,691
ISHARES	3YRTB ETF	464288125	4,528	48	SH		SOLE		0	0	48
ISHARES	MSCI AC ASIA ETF	464288182	1,929	32	SH		SOLE		0	0	32
ISHARES	EAFE SML CP ETF	464288273	5,366,071	105,258	SH		SOLE		0	0	105,258
ISHARES	JP MOR EM MK ETF	464288281	2,595	24	SH		SOLE		0	0	24
ISHARES	IBOXX HI YD ETF	464288513	8,303,083	89,395	SH		SOLE		0	0	89,395
ISHARES	1-3 YR CR BD ETF	464288646	13,034,146	123,593	SH		SOLE		0	0	123,593
ISHARES	U.S. PFD STK ETF	464288687	2,132,974	57,914	SH		SOLE		0	0	57,914
ISHARES	GLOBAL MATER ETF	464288695	10,284	165	SH		SOLE		0	0	165
ISHARES	MICRO-CAP ETF	464288869	45,072	600	SH		SOLE		0	0	600
ISHARES	EAFE VALUE ETF	464288877	63,720	1,114	SH		SOLE		0	0	1,114
ISHARES	EAFE GRWTH ETF	464288885	63,688	891	SH		SOLE		0	0	891
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,483,683	77,157	SH		SOLE		0	0	77,157
* ITRON INC	COM	465741106	5,178	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	287,725	4,920	SH		SOLE		0	0	4,920
* JOHNSON & JOHNSON	COM	478160104	1,281,438	13,991	SH		SOLE		0	0	13,991
* JOHNSON CTLS INC	COM	478366107	1,340,879	26,138	SH		SOLE		0	0	26,138
* JOY GLOBAL INC	COM	481165108	62,876	1,075	SH		SOLE		0	0	1,075
* KENNAMETAL INC	COM	489170100	63,056	1,211	SH		SOLE		0	0	1,211
* KEYCORP NEW	COM	493267108	2,684	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	10,446	100	SH		SOLE		0	0	100
* KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	793,076	9,832	SH		SOLE		0	0	9,832
* LKQ CORP	COM	501889208	164,500	5,000	SH		SOLE		0	0	5,000
* LTC PPTYS INC	COM	502175102	18,604	525	SH		SOLE		0	0	525
* LAS VEGAS SANDS CORP	COM	517834107	176,625	2,239	SH		SOLE		0	0	2,239
* LENNOX INTL INC	COM	526107107	198,075	2,328	SH		SOLE		0	0	2,328
* LEXINGTON REALTY TRUST	COM	529043101	21,494	2,105	SH		SOLE		0	0	2,105
* LINCOLN ELEC HLDGS INC	COM	533900106	14,268	200	SH		SOLE		0	0	200
* LIONS GATE ENTMNT CORP	COM NEW	535919203	140,823	4,448	SH		SOLE		0	0	4,448
* MSC INDL DIRECT INC	CL A	553530106	221,583	2,740	SH		SOLE		0	0	2,740
* MACYS INC	COM	55616P104	38,875	728	SH		SOLE		0	0	728
* MANPOWERGROUP INC	COM	56418H100	1,391,127	16,202	SH		SOLE		0	0	16,202
* MANULIFE FINL CORP	COM	56501R106	4,814	244	SH		SOLE		0	0	244
* MATTEL INC	COM	577081102	909,879	19,123	SH		SOLE		0	0	19,123
* MCDONALDS CORP	COM	580135101	34,945	360	SH		SOLE		0	0	360
* MCKESSON CORP	COM	58155Q103	1,385,226	8,582	SH		SOLE		0	0	8,582
* MERCK & CO INC NEW	COM	58933Y105	901,314	18,008	SH		SOLE		0	0	18,008
MESA LABS INC	COM	59064R109	116,691	1,485	SH		SOLE		0	0	1,485
* METLIFE INC	COM	59156R108	2,257,554	41,868	SH		SOLE		0	0	41,868
* MICROSOFT CORP	COM	594918104	1,414,651	37,814	SH		SOLE		0	0	37,814
* MICROCHIP TECHNOLOGY INC	COM	595017104	1,938,407	43,316	SH		SOLE		0	0	43,316
* MONDELEZ INTL INC	CL A	609207105	122,385	3,467	SH		SOLE		0	0	3,467
* MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,393	923	SH		SOLE		0	0	923
* MONSANTO CO NEW	COM	61166W101	1,364,433	11,706	SH		SOLE		0	0	11,706
* MORGAN STANLEY	COM NEW	617446448	186,138	5,935	SH		SOLE		0	0	5,935
* MYLAN INC	COM	628530107	2,315,867	53,361	SH		SOLE		0	0	53,361
* NATIONAL OILWELL VARCO INC	COM	637071101	284,240	3,574	SH		SOLE		0	0	3,574
* NATIONAL RETAIL PPTYS INC	COM	637417106	18,259	602	SH		SOLE		0	0	602
* NEWMARKET CORP	COM	651587107	192,136	575	SH		SOLE		0	0	575
* NEXTERA ENERGY INC	COM	65339F101	2,777,942	32,445	SH		SOLE		0	0	32,445
* NIKE INC	CL B	654106103	1,443,205	18,352	SH		SOLE		0	0	18,352
* NORFOLK SOUTHERN CORP	COM	655844108	52,913	570	SH		SOLE		0	0	570
* NOVARTIS A G	SPONSORED ADR	66987V109	65,452	814	SH		SOLE		0	0	814
* ORACLE CORP	COM	68389X105	189,693	4,958	SH		SOLE		0	0	4,958
* ORANGE	SPONSORED ADR	684060106	66,467	5,382	SH		SOLE		0	0	5,382
* OWENS & MINOR INC NEW	COM	690732102	76,776	2,100	SH		SOLE		0	0	2,100
* PACKAGING CORP AMER	COM	695156109	2,174,202	34,358	SH		SOLE		0	0	34,358
* PEABODY ENERGY CORP	COM	704549104	9,765	500	SH		SOLE		0	0	500
* PEPSICO INC	COM	713448108	1,886,837	22,749	SH		SOLE		0	0	22,749
* PETSMART INC	COM	716768106	1,223,821	16,822	SH		SOLE		0	0	16,822
* PFIZER INC	COM	717081103	61,872	2,020	SH		SOLE		0	0	2,020
* PHILIP MORRIS INTL INC	COM	718172109	100,896	1,158	SH		SOLE		0	0	1,158
* PHILLIPS 66	COM	718546104	25,067	325	SH		SOLE		0	0	325
* PIMCO ETF TR	TOTL RETN ETF	72201R775	13,856,384	132,293	SH		SOLE		0	0	132,293
* PIONEER NAT RES CO	COM	723787107	4,601	25	SH		SOLE		0	0	25
* POLARIS INDS INC	COM	731068102	1,537,838	10,559	SH		SOLE		0	0	10,559
* POTASH CORP SASK INC	COM	73755L107	8,240	250	SH		SOLE		0	0	250
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	410,201	4,663	SH		SOLE		0	0	4,663
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,600,897	101,360	SH		SOLE		0	0	101,360
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,278	145	SH		SOLE		0	0	145
PREFORMED LINE PRODS CO	COM	740444104	170,828	2,335	SH		SOLE		0	0	2,335
* PRICE T ROWE GROUP INC	COM	74144T108	1,347,992	16,091	SH		SOLE		0	0	16,091
* PRICELINE GRP INC	COM NEW	741503403	47,658	41	SH		SOLE		0	0	41
* PROCTER & GAMBLE CO	COM	742718109	1,264,166	15,528	SH		SOLE		0	0	15,528
* PRUDENTIAL FINL INC	COM	744320102	1,427,842	15,482	SH		SOLE		0	0	15,482
* PUBLIC STORAGE	COM	74460D109	806,372	5,357	SH		SOLE		0	0	5,357
* QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	38,235	466	SH		SOLE		0	0	466
* QUAL	COMM INC COM	747525103	2,107,649	28,385	SH		SOLE		0	0	28,385
* REALTY IN	COME CORP COM	756109104	25,698	688	SH		SOLE		0	0	688
* ROBERT HALF INTL INC	COM	770323103	176,243	4,197	SH		SOLE		0	0	4,197
* ROLLINS INC	COM	775711104	151,450	5,000	SH		SOLE		0	0	5,000
* ROSS STORES INC	COM	778296103	236,404	3,155	SH		SOLE		0	0	3,155
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,025,231	16,380	SH		SOLE		0	0	16,380
* SPDR GOLD TRUST	GOLD SHS	78463V107	2,053,466	17,684	SH		SOLE		0	0	17,684
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,763	38	SH		SOLE		0	0	38
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,978,422	41,694	SH		SOLE		0	0	41,694
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,389	58	SH		SOLE		0	0	58
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,419,752	35,003	SH		SOLE		0	0	35,003
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	4,149	71	SH		SOLE		0	0	71
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	8,225,527	142,458	SH		SOLE		0	0	142,458
* SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,748,059	108,714	SH		SOLE		0	0	108,714
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	16,564	293	SH		SOLE		0	0	293
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	162,440	4,000	SH		SOLE		0	0	4,000
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	83,440	1,149	SH		SOLE		0	0	1,149
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,039,122	12,445	SH		SOLE		0	0	12,445
* SANDISK CORP	COM	80004C101	180,981	2,565	SH		SOLE		0	0	2,565
* SCHLUMBERGER LTD	COM	806857108	197,756	2,194	SH		SOLE		0	0	2,194
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	138,600	2,500	SH		SOLE		0	0	2,500
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,728	3,600	SH		SOLE		0	0	3,600
* SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	155,379	2,325	SH		SOLE		0	0	2,325
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	65,497	740	SH		SOLE		0	0	740
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	281,567	12,880	SH		SOLE		0	0	12,880
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16,612	747	SH		SOLE		0	0	747
* SIMON PPTY GROUP INC NEW	COM	828806109	1,857,341	12,206	SH		SOLE		0	0	12,206
* SIRIUS XM HLDGS INC	COM	82968B103	1,745	500	SH		SOLE		0	0	500
* SMITH A O	COM	831865209	174,256	3,230	SH		SOLE		0	0	3,230
* STANLEY BLACK & DECKER INC	COM	854502101	34,696	430	SH		SOLE		0	0	430
* STATE STR CORP	COM	857477103	36,695	500	SH		SOLE		0	0	500
* STEPAN CO	COM	858586100	201,484	3,070	SH		SOLE		0	0	3,070
* SYSCO CORP	COM	871829107	83,860	2,323	SH		SOLE		0	0	2,323
* TJX COS INC NEW	COM	872540109	3,543,792	55,606	SH		SOLE		0	0	55,606
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	157,260	2,114	SH		SOLE		0	0	2,114
* TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,801,720	103,726	SH		SOLE		0	0	103,726
* TANGER FACTORY OUTLET CTRS I	COM	875465106	26,092	814	SH		SOLE		0	0	814
* TARGET CORP	COM	87612E106	760,845	12,025	SH		SOLE		0	0	12,025
* TECK RESOURCES LTD	CL B	878742204	7,803	300	SH		SOLE		0	0	300
* TELEFLEX INC	COM	879369106	1,989,238	21,193	SH		SOLE		0	0	21,193
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,016	200	SH		SOLE		0	0	200
* TEXAS INSTRS INC	COM	882508104	8,782	200	SH		SOLE		0	0	200
* TIME WARNER INC	COM NEW	887317303	177,229	2,542	SH		SOLE		0	0	2,542
* TIME WARNER CABLE INC	COM	88732J207	67,750	500	SH		SOLE		0	0	500
* TUPPERWARE BRANDS CORP	COM	899896104	2,046,931	21,653	SH		SOLE		0	0	21,653
* TWITTER INC	COM	90184L102	6,365	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	53,109	3,021	SH		SOLE		0	0	3,021
* TYSON FOODS INC	CL A	902494103	7,963	238	SH		SOLE		0	0	238
* UGI CORP NEW	COM	902681105	879,187	21,205	SH		SOLE		0	0	21,205
* US BANCORP DEL	COM NEW	902973304	51,227	1,268	SH		SOLE		0	0	1,268
* UNILEVER N V	N Y SHS NEW	904784709	8,046	200	SH		SOLE		0	0	200
* UNION PAC CORP	COM	907818108	276,459	1,645	SH		SOLE		0	0	1,645
* UNITED PARCEL SERVICE INC	CL B	911312106	2,118,237	20,158	SH		SOLE		0	0	20,158
* UNITED RENTALS INC	COM	911363109	68,596	880	SH		SOLE		0	0	880
* UNITED TECHNOLOGIES CORP	COM	913017109	1,504,932	13,224	SH		SOLE		0	0	13,224
* UNITEDHEALTH GROUP INC	COM	91324P102	93,552	1,242	SH		SOLE		0	0	1,242
* UNIVERSAL FST PRODS INC	COM	913543104	1,927,994	36,977	SH		SOLE		0	0	36,977
* VALEANT PHARMACEUTICALS INTL	COM	91911K102	237,735	2,025	SH		SOLE		0	0	2,025
* VALE S A	ADR	91912E105	835,486	54,786	SH		SOLE		0	0	54,786
* VALERO ENERGY CORP NEW	COM	91913Y100	205,883	4,084	SH		SOLE		0	0	4,084
* VALMONT INDS INC	COM	920253101	344,467	2,310	SH		SOLE		0	0	2,310
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,932,874	46,374	SH		SOLE		0	0	46,374
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	955,682	15,335	SH		SOLE		0	0	15,335
* VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,956	78	SH		SOLE		0	0	78
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,282,563	298,555	SH		SOLE		0	0	298,555
* VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,233	118	SH		SOLE		0	0	118
* VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,462	365	SH		SOLE		0	0	365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,621,535	32,859	SH		SOLE		0	0	32,859
* VENTAS INC	COM	92276F100	21,648	377	SH		SOLE		0	0	377
* VANGUARD INDEX FDS	REIT ETF	922908553	4,094,250	63,417	SH		SOLE		0	0	63,417
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,086,657	31,700	SH		SOLE		0	0	31,700
* VERIZON COMMUNICATIONS INC	COM	92343V104	2,576,017	52,422	SH		SOLE		0	0	52,422
* VIACOM INC	NEW CL B	92553P201	286,911	3,285	SH		SOLE		0	0	3,285
* VISA INC	COM CL A	92826C839	11,134	50	SH		SOLE		0	0	50
* VORNADO RLTY TR	SH BEN INT	929042109	15,094	170	SH		SOLE		0	0	170
* WABTEC CORP	COM	929740108	225,038	3,030	SH		SOLE		0	0	3,030
* WAL-MART STORES INC	COM	931142103	74,755	950	SH		SOLE		0	0	950
* WALGREEN CO	COM	931422109	55,142	960	SH		SOLE		0	0	960
* WASTE MGMT INC DEL	COM	94106L109	885,880	19,743	SH		SOLE		0	0	19,743
* WATSCO INC	COM	942622200	158,018	1,645	SH		SOLE		0	0	1,645
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	21,832	796	SH		SOLE		0	0	796
* WELLPOINT INC	COM	94973V107	69,569	753	SH		SOLE		0	0	753
* WELLS FARGO & CO NEW	COM	949746101	334,968	7,378	SH		SOLE		0	0	7,378
* WEYERHAEUSER CO	COM	962166104	27,781	880	SH		SOLE		0	0	880
* WISCONSIN ENERGY CORP	COM	976657106	1,172,562	28,363	SH		SOLE		0	0	28,363
* WISDOMTREE TR	EQTY INC FD	97717W208	857,886	15,563	SH		SOLE		0	0	15,563
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,952	800	SH		SOLE		0	0	800
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,343,040	19,811	SH		SOLE		0	0	19,811
WISDOMTREE TR	INTL SMCAP DIV	97717W760	942,881	14,963	SH		SOLE		0	0	14,963
WISDOMTREE TR	INTL MIDCAP DV	97717W778	41,391	700	SH		SOLE		0	0	700
* WORLD FUEL SVCS CORP	COM	981475106	52,698	1,221	SH		SOLE		0	0	1,221
* YAHOO INC	COM	984332106	8,088	200	SH		SOLE		0	0	200
* ZIMMER HLDGS INC	COM	98956P102	39,139	420	SH		SOLE		0	0	420
* AON PLC	SHS CL A	G0408V102	234,892	2,800	SH		SOLE		0	0	2,800
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	192,257	2,338	SH		SOLE		0	0	2,338
* COVIDIEN PLC	SHS	G2554F113	74,614	1,095	SH		SOLE		0	0	1,095
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	60,130	1,000	SH		SOLE		0	0	1,000
* EATON CORP PLC	SHS	G29183103	48,459	636	SH		SOLE		0	0	636
* ENSCO PLC	SHS CLASS A	G3157S106	1,225,626	21,434	SH		SOLE		0	0	21,434
* HELEN OF TROY CORP LTD	COM	G4388N106	53,330	1,080	SH		SOLE		0	0	1,080
* LAZARD LTD	SHS A	G54050102	190,387	4,200	SH		SOLE		0	0	4,200
* SEADRILL LIMITED	SHS	G7945E105	22,183	540	SH		SOLE		0	0	540
* TE CONNECTIVITY LTD	REG SHS	H84989104	31,412	570	SH		SOLE		0	0	570
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,195,119	46,290	SH		SOLE		0	0	46,290