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

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
* AFLAC INC	COM	001055102	41,533	670	SH		SOLE		0	0	670
* AGCO CORP	COM	001084102	48,879	809	SH		SOLE		0	0	809
* ALPS ETF TR	ALERIAN MLP	00162Q866	107,809	6,129	SH		SOLE		0	0	6,129
* AT&T INC	COM	00206R102	61,706	1,824	SH		SOLE		0	0	1,824
* AZZ INC	COM	002474104	140,231	3,350	SH		SOLE		0	0	3,350
* ABBOTT LABS	COM	002824100	74,113	2,233	SH		SOLE		0	0	2,233
* ABBVIE INC	COM	00287Y109	854,029	19,093	SH		SOLE		0	0	19,093
* AETNA INC NEW	COM	00817Y108	1,105,497	17,268	SH		SOLE		0	0	17,268
* AIRGAS INC	COM	009363102	160,135	1,510	SH		SOLE		0	0	1,510
* ALASKA AIR GROUP INC	COM	011659109	134,460	2,147	SH		SOLE		0	0	2,147
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,661	354	SH		SOLE		0	0	354
* ALLERGAN INC	COM	018490102	121,025	1,338	SH		SOLE		0	0	1,338
* ALLIANT TECHSYSTEMS INC	COM	018804104	37,267	382	SH		SOLE		0	0	382
* ALTRIA GROUP INC	COM	02209S103	896,502	26,099	SH		SOLE		0	0	26,099
* AMERICAN EXPRESS CO	COM	025816109	61,926	820	SH		SOLE		0	0	820
* AMERICAN INTL GROUP INC	COM NEW	026874784	763,491	15,700	SH		SOLE		0	0	15,700
* AMERISOURCEBERGEN CORP	COM	03073E105	1,190,485	19,484	SH		SOLE		0	0	19,484
* AMERIPRISE FINL INC	COM	03076C106	61,934	680	SH		SOLE		0	0	680
* AMGEN INC	COM	031162100	143,122	1,278	SH		SOLE		0	0	1,278
AMREIT INC	NEW CL B	03216B208	17,003	980	SH		SOLE		0	0	980
APARTMENT INVT & MGMT CO	CL A	03748R101	17,473	625	SH		SOLE		0	0	625
* APPLE INC	COM	037833100	421,805	884	SH		SOLE		0	0	884
* ASSOCIATED ESTATES RLTY CORP	COM	045604105	11,524	772	SH		SOLE		0	0	772
ATRION CORP	COM	049904105	249,722	965	SH		SOLE		0	0	965
* ATWOOD OCEANICS INC	COM	050095108	23,116	420	SH		SOLE		0	0	420
* AVALONBAY CMNTYS INC	COM	053484101	22,107	173	SH		SOLE		0	0	173
* AVNET INC	COM	053807103	64,400	1,544	SH		SOLE		0	0	1,544
* BB&T CORP	COM	054937107	1,720,209	50,969	SH		SOLE		0	0	50,969
* BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8,669	100	SH		SOLE		0	0	100
* BANK OF AMERICA CORPORATION	COM	060505104	446,388	32,347	SH		SOLE		0	0	32,347
* BANK NEW YORK MELLON CORP	COM	064058100	121,031	4,009	SH		SOLE		0	0	4,009
* BANK N S HALIFAX	COM	064149107	5,731	100	SH		SOLE		0	0	100
* BECTON DICKINSON & CO	COM	075887109	31,641	316	SH		SOLE		0	0	316
* BED BATH & BEYOND INC	COM	075896100	143,889	1,860	SH		SOLE		0	0	1,860
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,106	600	SH		SOLE		0	0	600
* BIO RAD LABS INC	CL A	090572207	49,727	423	SH		SOLE		0	0	423
* BLACKROCK INC	COM	09247X101	1,167,686	4,314	SH		SOLE		0	0	4,314
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17,950	2,387	SH		SOLE		0	0	2,387
* BOSTON PROPERTIES INC	COM	101121101	25,430	237	SH		SOLE		0	0	237
* BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,318	1,541	SH		SOLE		0	0	1,541
BROWN FORMAN CORP	CL A	115637100	23,096	349	SH		SOLE		0	0	349
* BROWN FORMAN CORP	CL B	115637209	148,864	2,185	SH		SOLE		0	0	2,185
* CBL & ASSOC PPTYS INC	COM	124830100	17,854	934	SH		SOLE		0	0	934
* CBS CORP	NEW CL B	124857202	2,139,206	38,781	SH		SOLE		0	0	38,781
* CF INDS HLDGS INC	COM	125269100	23,191	110	SH		SOLE		0	0	110
* CME GROUP INC	COM	12572Q105	42,259	572	SH		SOLE		0	0	572
* CVS CAREMARK CORPORATION	COM	126650100	3,076,887	54,218	SH		SOLE		0	0	54,218
* CAMDEN PPTY TR	SH BEN INT	133131102	19,313	314	SH		SOLE		0	0	314
* CARLISLE COS INC	COM	142339100	1,858,443	26,439	SH		SOLE		0	0	26,439
* CARNIVAL CORP	PAIRED CTF	143658300	61,754	1,892	SH		SOLE		0	0	1,892
* CERNER CORP	COM	156782104	147,245	2,802	SH		SOLE		0	0	2,802
* CHESAPEAKE ENERGY CORP	COM	165167107	148,810	5,750	SH		SOLE		0	0	5,750
* CHEVRON CORP NEW	COM	166764100	995,138	8,190	SH		SOLE		0	0	8,190
* CHURCH & DWIGHT INC	COM	171340102	1,667,230	27,764	SH		SOLE		0	0	27,764
* CISCO SYS INC	COM	17275R102	1,009,591	43,087	SH		SOLE		0	0	43,087
* CINTAS CORP	COM	172908105	1,875,488	36,630	SH		SOLE		0	0	36,630
* CITIGROUP INC	COM NEW	172967424	49,965	1,030	SH		SOLE		0	0	1,030
* COCA COLA CO	COM	191216100	1,769,212	46,705	SH		SOLE		0	0	46,705
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29,215	1,480	SH		SOLE		0	0	1,480
* COMCAST CORP	NEW CL A	20030N101	5,278	117	SH		SOLE		0	0	117
* CONAGRA FOODS INC	COM	205887102	1,520,596	50,118	SH		SOLE		0	0	50,118
* CONOCOPHILLIPS	COM	20825C104	1,384,567	19,918	SH		SOLE		0	0	19,918
* COSTCO WHSL CORP NEW	COM	22160K105	135,997	1,180	SH		SOLE		0	0	1,180
* CROWN HOLDINGS INC	COM	228368106	127,601	3,018	SH		SOLE		0	0	3,018
* CYTEC INDS INC	COM	232820100	143,386	1,762	SH		SOLE		0	0	1,762
* DDR CORP	COM	23317H102	3,142	200	SH		SOLE		0	0	200
* DANAHER CORP DEL	COM	235851102	45,751	660	SH		SOLE		0	0	660
* DEERE & CO	COM	244199105	1,090,054	13,392	SH		SOLE		0	0	13,392
* DEVON ENERGY CORP NEW	COM	25179M103	47,363	820	SH		SOLE		0	0	820
* DIAGEO P L C	SPON ADR NEW	25243Q205	131,180	1,032	SH		SOLE		0	0	1,032
* DIGITAL RLTY TR INC	COM	253868103	18,790	353	SH		SOLE		0	0	353
* DISNEY WALT CO	COM DISNEY	254687106	253,430	3,929	SH		SOLE		0	0	3,929
* DISCOVER FINL SVCS	COM	254709108	144,401	2,857	SH		SOLE		0	0	2,857
* DOUGLAS EMMETT INC	COM	25960P109	20,441	870	SH		SOLE		0	0	870
* DU PONT E I DE NEMOURS & CO	COM	263534109	32,084	547	SH		SOLE		0	0	547
* DUKE ENERGY CORP NEW	COM NEW	26441C204	24,641	369	SH		SOLE		0	0	369
* E M C CORP MASS	COM	268648102	49,241	1,926	SH		SOLE		0	0	1,926
* EPR PPTYS	COM SH BEN INT	26884U109	20,827	427	SH		SOLE		0	0	427
* EASTGROUP PPTY INC	COM	277276101	23,325	393	SH		SOLE		0	0	393
* EMERSON ELEC CO	COM	291011104	46,907	725	SH		SOLE		0	0	725
* ENTERPRISE PRODS PARTNERS L	COM	293792107	864,712	14,166	SH		SOLE		0	0	14,166
* EQUIFAX INC	COM	294429105	1,058,475	17,685	SH		SOLE		0	0	17,685
* ESSEX PPTY TR INC	COM	297178105	22,024	149	SH		SOLE		0	0	149
* ESTERLINE TECHNOLOGIES CORP	COM	297425100	71,741	898	SH		SOLE		0	0	898
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	555,396	8,987	SH		SOLE		0	0	8,987
* EXXON MOBIL CORP	COM	30231G102	2,464,122	28,639	SH		SOLE		0	0	28,639
* FACEBOOK INC	CL A	30303M102	5,023	100	SH		SOLE		0	0	100
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23,064	227	SH		SOLE		0	0	227
* FEDEX CORP	COM	31428X106	5,705	50	SH		SOLE		0	0	50
* FIRSTENERGY CORP	COM	337932107	23,364	641	SH		SOLE		0	0	641
* FORD MTR CO DEL	COM PAR $0.01	345370860	1,935,618	114,737	SH		SOLE		0	0	114,737
* FRANKLIN RES INC	COM	354613101	1,802,011	35,648	SH		SOLE		0	0	35,648
* FREEPORT-MCMORAN COPPER & GO	COM	35671D857	16,540	500	SH		SOLE		0	0	500
GABELLI EQUITY TR INC	COM	362397101	67,200	10,000	SH		SOLE		0	0	10,000
* GANNETT INC	COM	364730101	38,577	1,440	SH		SOLE		0	0	1,440
* GENERAL ELECTRIC CO	COM	369604103	934,946	39,135	SH		SOLE		0	0	39,135
* GILEAD SCIENCES INC	COM	375558103	25,148	400	SH		SOLE		0	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	172,290	1,089	SH		SOLE		0	0	1,089
* GOODYEAR TIRE & RUBR CO	COM	382550101	157,336	7,008	SH		SOLE		0	0	7,008
* GOOGLE INC	CL A	38259P508	339,853	388	SH		SOLE		0	0	388
* HCP INC	COM	40414L109	762,023	18,608	SH		SOLE		0	0	18,608
* HALLIBURTON CO	COM	406216101	38,664	803	SH		SOLE		0	0	803
* HEALTH CARE REIT INC	COM	42217K106	28,363	454	SH		SOLE		0	0	454
* HEICO CORP NEW	COM	422806109	186,149	2,748	SH		SOLE		0	0	2,748
* HERSHEY CO	COM	427866108	37,000	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	22,690	1,081	SH		SOLE		0	0	1,081
* HOME DEPOT INC	COM	437076102	23,513	310	SH		SOLE		0	0	310
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	26,059	920	SH		SOLE		0	0	920
* HOST HOTELS & RESORTS INC	COM	44107P104	23,567	1,333	SH		SOLE		0	0	1,333
* HUNT J B TRANS SVCS INC	COM	445658107	10,939	150	SH		SOLE		0	0	150
* ILLINOIS TOOL WKS INC	COM	452308109	49,575	650	SH		SOLE		0	0	650
* INTEL CORP	COM	458140100	72,888	3,180	SH		SOLE		0	0	3,180
* INTERNATIONAL BUSINESS MACHS	COM	459200101	1,159,133	6,259	SH		SOLE		0	0	6,259
* INTL PAPER CO	COM	460146103	128,335	2,864	SH		SOLE		0	0	2,864
* INTERNATIONAL SPEEDWAY CORP	CL A	460335201	44,666	1,385	SH		SOLE		0	0	1,385
ISHARES	MSCI CDA ETF	464286509	1,811	64	SH		SOLE		0	0	64
ISHARES	MSCI JAPN SMCETF	464286582	1,987	36	SH		SOLE		0	0	36
ISHARES	SELECT DIVID ETF	464287168	1,594,955	24,042	SH		SOLE		0	0	24,042
ISHARES	TIPS BD ETF	464287176	2,848,051	25,298	SH		SOLE		0	0	25,298
ISHARES	CORE S&P500 ETF	464287200	1,236,035	7,318	SH		SOLE		0	0	7,318
ISHARES	CORE TOTUSBD ETF	464287226	1,125,504	10,499	SH		SOLE		0	0	10,499
ISHARES	MSCI EMG MKT ETF	464287234	414,551	10,171	SH		SOLE		0	0	10,171
ISHARES	IBOXX INV CP ETF	464287242	4,361,717	38,422	SH		SOLE		0	0	38,422
ISHARES	S&P 500 GRWT ETF	464287309	12,674,692	141,838	SH		SOLE		0	0	141,838
ISHARES	NA NAT RES	464287374	2,824,159	68,150	SH		SOLE		0	0	68,150
ISHARES	LATN AMER 40 ETF	464287390	1,530	40	SH		SOLE		0	0	40
ISHARES	S&P 500 VAL ETF	464287408	12,379,794	158,066	SH		SOLE		0	0	158,066
ISHARES	MSCI EAFE ETF	464287465	19,765,613	309,800	SH		SOLE		0	0	309,800
ISHARES	CORE S&P MCP ETF	464287507	451,214	3,634	SH		SOLE		0	0	3,634
ISHARES	COHEN&STEER REIT	464287564	2,569,406	33,421	SH		SOLE		0	0	33,421
ISHARES	S&P MC 400GR ETF	464287606	4,982,941	35,820	SH		SOLE		0	0	35,820
ISHARES	RUSSELL 2000 ETF	464287655	3,972,301	37,260	SH		SOLE		0	0	37,260
ISHARES	RUSSELL 3000 ETF	464287689	45,378,126	448,666	SH		SOLE		0	0	448,666
ISHARES	S&P MC 400VL ETF	464287705	4,923,768	45,582	SH		SOLE		0	0	45,582
ISHARES	U.S. REAL ES ETF	464287739	6,379	100	SH		SOLE		0	0	100
ISHARES	CORE S&P SCP ETF	464287804	942,978	9,448	SH		SOLE		0	0	9,448
ISHARES	SP SMCP600VL ETF	464287879	3,197,305	31,278	SH		SOLE		0	0	31,278
ISHARES	SP SMCP600GR ETF	464287887	3,259,919	30,084	SH		SOLE		0	0	30,084
ISHARES	3YRTB ETF	464288125	4,571	48	SH		SOLE		0	0	48
ISHARES	MSCI AC ASIA ETF	464288182	1,864	32	SH		SOLE		0	0	32
ISHARES	EAFE SML CP ETF	464288273	4,561,671	94,035	SH		SOLE		0	0	94,035
ISHARES	JP MOR EM MK ETF	464288281	2,616	24	SH		SOLE		0	0	24
ISHARES	IBOXX HI YD ETF	464288513	7,916,357	86,441	SH		SOLE		0	0	86,441
ISHARES	1-3 YR CR BD ETF	464288646	12,438,945	118,151	SH		SOLE		0	0	118,151
ISHARES	U.S. PFD STK ETF	464288687	2,243,172	59,030	SH		SOLE		0	0	59,030
ISHARES	EAFE VALUE ETF	464288877	6,202	114	SH		SOLE		0	0	114
ISHARES	EAFE GRWTH ETF	464288885	6,199	91	SH		SOLE		0	0	91
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,311,867	71,398	SH		SOLE		0	0	71,398
* ITRON INC	COM	465741106	5,353	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	243,886	4,718	SH		SOLE		0	0	4,718
* JOHNSON & JOHNSON	COM	478160104	1,096,749	12,651	SH		SOLE		0	0	12,651
* JOY GLOBAL INC	COM	481165108	54,868	1,075	SH		SOLE		0	0	1,075
* KENNAMETAL INC	COM	489170100	55,221	1,211	SH		SOLE		0	0	1,211
* KEYCORP NEW	COM	493267108	2,280	200	SH		SOLE		0	0	200
* KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	756,570	9,477	SH		SOLE		0	0	9,477
* KRAFT FOODS GROUP INC	COM	50076Q106	1,731	33	SH		SOLE		0	0	33
* LKQ CORP	COM	501889208	160,146	5,025	SH		SOLE		0	0	5,025
* LTC PPTYS INC	COM	502175102	17,008	447	SH		SOLE		0	0	447
* LENNOX INTL INC	COM	526107107	155,745	2,069	SH		SOLE		0	0	2,069
* LEXINGTON REALTY TRUST	COM	529043101	19,858	1,768	SH		SOLE		0	0	1,768
* LEXMARK INTL	NEW CL A	529771107	753,064	22,820	SH		SOLE		0	0	22,820
* LINCOLN ELEC HLDGS INC	COM	533900106	13,324	200	SH		SOLE		0	0	200
* LIONS GATE ENTMNT CORP	COM NEW	535919203	160,423	4,577	SH		SOLE		0	0	4,577
* MSC INDL DIRECT INC	CL A	553530106	181,410	2,230	SH		SOLE		0	0	2,230
* MACYS INC	COM	55616P104	34,616	800	SH		SOLE		0	0	800
* MANULIFE FINL CORP	COM	56501R106	4,040	244	SH		SOLE		0	0	244
* MATTEL INC	COM	577081102	845,092	20,178	SH		SOLE		0	0	20,178
* MCDONALDS CORP	COM	580135101	34,520	358	SH		SOLE		0	0	358
* MCKESSON CORP	COM	58155Q103	1,305,751	10,177	SH		SOLE		0	0	10,177
* MERCK & CO INC NEW	COM	58933Y105	884,762	18,583	SH		SOLE		0	0	18,583
* METLIFE INC	COM	59156R108	1,944,451	41,415	SH		SOLE		0	0	41,415
* MICROSOFT CORP	COM	594918104	1,117,665	33,583	SH		SOLE		0	0	33,583
* MICROCHIP TECHNOLOGY INC	COM	595017104	1,713,008	42,516	SH		SOLE		0	0	42,516
* MONDELEZ INTL INC	CL A	609207105	114,435	3,642	SH		SOLE		0	0	3,642
* MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,139	787	SH		SOLE		0	0	787
* MONSANTO CO NEW	COM	61166W101	1,083,771	10,383	SH		SOLE		0	0	10,383
* MORGAN STANLEY	COM NEW	617446448	141,603	5,254	SH		SOLE		0	0	5,254
* MYLAN INC	COM	628530107	2,117,557	55,477	SH		SOLE		0	0	55,477
* NATIONAL OILWELL VARCO INC	COM	637071101	281,117	3,599	SH		SOLE		0	0	3,599
* NATIONAL RETAIL PPTYS INC	COM	637417106	15,880	499	SH		SOLE		0	0	499
* NEWMARKET CORP	COM	651587107	165,548	575	SH		SOLE		0	0	575
* NEWMONT MINING CORP	COM	651639106	17,562	625	SH		SOLE		0	0	625
* NEXTERA ENERGY INC	COM	65339F101	2,663,680	33,229	SH		SOLE		0	0	33,229
* NIKE INC	CL B	654106103	1,205,913	16,601	SH		SOLE		0	0	16,601
* NORFOLK SOUTHERN CORP	COM	655844108	34,807	450	SH		SOLE		0	0	450
* NOVARTIS A G	SPONSORED ADR	66987V109	62,463	814	SH		SOLE		0	0	814
* ORACLE CORP	COM	68389X105	164,456	4,958	SH		SOLE		0	0	4,958
* ORANGE	SPONSORED ADR	684060106	67,328	5,382	SH		SOLE		0	0	5,382
* OWENS & MINOR INC NEW	COM	690732102	72,639	2,100	SH		SOLE		0	0	2,100
* PACKAGING CORP AMER	COM	695156109	1,973,268	34,564	SH		SOLE		0	0	34,564
* PEPSICO INC	COM	713448108	41,930	527	SH		SOLE		0	0	527
* PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,586	167	SH		SOLE		0	0	167
* PETSMART INC	COM	716768106	1,125,472	14,758	SH		SOLE		0	0	14,758
* PFIZER INC	COM	717081103	46,534	1,620	SH		SOLE		0	0	1,620
* PHILIP MORRIS INTL INC	COM	718172109	109,796	1,268	SH		SOLE		0	0	1,268
* PHILLIPS 66	COM	718546104	131,863	2,280	SH		SOLE		0	0	2,280
* PIMCO ETF TR	TOTL RETN ETF	72201R775	13,152,366	124,231	SH		SOLE		0	0	124,231
* POLARIS INDS INC	COM	731068102	1,235,451	9,563	SH		SOLE		0	0	9,563
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	110,432	1,400	SH		SOLE		0	0	1,400
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,585,428	100,366	SH		SOLE		0	0	100,366
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,238	145	SH		SOLE		0	0	145
PREFORMED LINE PRODS CO	COM	740444104	167,956	2,335	SH		SOLE		0	0	2,335
* PRICE T ROWE GROUP INC	COM	74144T108	1,023,043	14,222	SH		SOLE		0	0	14,222
* PRICELINE GRP INC	COM NEW	741503403	41,448	41	SH		SOLE		0	0	41
* PROCTER & GAMBLE CO	COM	742718109	1,040,107	13,759	SH		SOLE		0	0	13,759
* PRUDENTIAL FINL INC	COM	744320102	1,077,656	13,819	SH		SOLE		0	0	13,819
* PUBLIC STORAGE	COM	74460D109	882,700	5,497	SH		SOLE		0	0	5,497
* QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	38,771	466	SH		SOLE		0	0	466
* QUAL	COMM INC COM	747525103	2,175,006	32,308	SH		SOLE		0	0	32,308
* RAYONIER INC	COM	754907103	1,095,087	19,678	SH		SOLE		0	0	19,678
* REALTY IN	COME CORP COM	756109104	23,642	594	SH		SOLE		0	0	594
* RITCHIE BROS AUCTIONEERS	COM	767744105	99,891	4,950	SH		SOLE		0	0	4,950
* ROBERT HALF INTL INC	COM	770323103	142,788	3,658	SH		SOLE		0	0	3,658
* ROLLINS INC	COM	775711104	133,875	5,050	SH		SOLE		0	0	5,050
* ROSS STORES INC	COM	778296103	229,684	3,155	SH		SOLE		0	0	3,155
* ROYAL GOLD INC	COM	780287108	3,454	71	SH		SOLE		0	0	71
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,772,806	16,503	SH		SOLE		0	0	16,503
* SPDR GOLD TRUST	GOLD SHS	78463V107	2,030,499	15,841	SH		SOLE		0	0	15,841
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,728	38	SH		SOLE		0	0	38
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,848,250	39,619	SH		SOLE		0	0	39,619
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,443	58	SH		SOLE		0	0	58
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,298,679	32,593	SH		SOLE		0	0	32,593
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	4,230	71	SH		SOLE		0	0	71
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7,878,009	134,966	SH		SOLE		0	0	134,966
* SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,355,873	100,862	SH		SOLE		0	0	100,862
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	16,635	292	SH		SOLE		0	0	292
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	106,950	3,000	SH		SOLE		0	0	3,000
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	77,626	1,126	SH		SOLE		0	0	1,126
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,842,744	12,560	SH		SOLE		0	0	12,560
* SANDISK CORP	COM	80004C101	134,568	2,261	SH		SOLE		0	0	2,261
* SCHLUMBERGER LTD	COM	806857108	173,796	1,966	SH		SOLE		0	0	1,966
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75,885	1,500	SH		SOLE		0	0	1,500
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	103,480	2,600	SH		SOLE		0	0	2,600
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	61,352	740	SH		SOLE		0	0	740
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	103,506	5,200	SH		SOLE		0	0	5,200
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14,572	624	SH		SOLE		0	0	624
* SIMON PPTY GROUP INC NEW	COM	828806109	1,732,153	11,685	SH		SOLE		0	0	11,685
* SMITH A O	COM	831865209	154,781	3,424	SH		SOLE		0	0	3,424
* SMUCKER J M CO	COM NEW	832696405	1,088,077	10,358	SH		SOLE		0	0	10,358
* SPECTRA ENERGY CORP	COM	847560109	10,850	317	SH		SOLE		0	0	317
* STANLEY BLACK & DECKER INC	COM	854502101	987,666	10,905	SH		SOLE		0	0	10,905
* STATE STR CORP	COM	857477103	32,875	500	SH		SOLE		0	0	500
* STEPAN CO	COM	858586100	130,181	2,255	SH		SOLE		0	0	2,255
* SUNCOR ENERGY INC NEW	COM	867224107	8,945	250	SH		SOLE		0	0	250
* SYSCO CORP	COM	871829107	66,620	2,093	SH		SOLE		0	0	2,093
* TJX COS INC NEW	COM	872540109	3,190,744	56,583	SH		SOLE		0	0	56,583
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	144,973	2,033	SH		SOLE		0	0	2,033
* TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,844,800	101,530	SH		SOLE		0	0	101,530
* TANGER FACTORY OUTLET CTRS I	COM	875465106	22,619	692	SH		SOLE		0	0	692
* TARGET CORP	COM	87612E106	794,139	12,412	SH		SOLE		0	0	12,412
* TELEFLEX INC	COM	879369106	1,735,347	21,090	SH		SOLE		0	0	21,090
* TEXAS INSTRS INC	COM	882508104	8,058	200	SH		SOLE		0	0	200
* TIME WARNER INC	COM NEW	887317303	146,987	2,233	SH		SOLE		0	0	2,233
* TIME WARNER CABLE INC	COM	88732J207	89,838	805	SH		SOLE		0	0	805
* TUPPERWARE BRANDS CORP	COM	899896104	1,859,852	21,533	SH		SOLE		0	0	21,533
* II VI INC	COM	902104108	38,878	2,068	SH		SOLE		0	0	2,068
* TYSON FOODS INC	CL A	902494103	6,730	238	SH		SOLE		0	0	238
* UGI CORP NEW	COM	902681105	869,423	22,218	SH		SOLE		0	0	22,218
* US BANCORP DEL	COM NEW	902973304	46,383	1,268	SH		SOLE		0	0	1,268
* UNION PAC CORP	COM	907818108	235,209	1,514	SH		SOLE		0	0	1,514
* UNITED PARCEL SERVICE INC	CL B	911312106	1,833,667	20,068	SH		SOLE		0	0	20,068
* UNITED RENTALS INC	COM	911363109	51,295	880	SH		SOLE		0	0	880
* UNITED TECHNOLOGIES CORP	COM	913017109	1,284,319	11,911	SH		SOLE		0	0	11,911
* UNITEDHEALTH GROUP INC	COM	91324P102	88,918	1,241	SH		SOLE		0	0	1,241
* UNIVERSAL FST PRODS INC	COM	913543104	80,620	1,920	SH		SOLE		0	0	1,920
* VALEANT PHARMACEUTICALS INTL	COM	91911K102	211,268	2,025	SH		SOLE		0	0	2,025
* VALE S A	ADR	91912E105	891,705	57,124	SH		SOLE		0	0	57,124
* VALERO ENERGY CORP NEW	COM	91913Y100	123,147	3,606	SH		SOLE		0	0	3,606
* VALMONT INDS INC	COM	920253101	223,645	1,610	SH		SOLE		0	0	1,610
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,904,217	48,110	SH		SOLE		0	0	48,110
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	916,585	15,943	SH		SOLE		0	0	15,943
* VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,790	78	SH		SOLE		0	0	78
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,470,527	285,798	SH		SOLE		0	0	285,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,593,124	32,576	SH		SOLE		0	0	32,576
* VENTAS INC	COM	92276F100	19,435	316	SH		SOLE		0	0	316
* VANGUARD INDEX FDS	REIT ETF	922908553	4,061,180	61,402	SH		SOLE		0	0	61,402
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,894,293	32,073	SH		SOLE		0	0	32,073
* VERIZON COMMUNICATIONS INC	COM	92343V104	2,449,478	52,479	SH		SOLE		0	0	52,479
* VIACOM INC	NEW CL B	92553P201	285,007	3,410	SH		SOLE		0	0	3,410
* VISA INC	COM CL A	92826C839	9,555	50	SH		SOLE		0	0	50
* WABTEC CORP	COM	929740108	187,352	2,980	SH		SOLE		0	0	2,980
* WAL-MART STORES INC	COM	931142103	59,168	800	SH		SOLE		0	0	800
* WALGREEN CO	COM	931422109	51,648	960	SH		SOLE		0	0	960
* WASTE MGMT INC DEL	COM	94106L109	854,468	20,719	SH		SOLE		0	0	20,719
* WATSCO INC	COM	942622200	157,430	1,670	SH		SOLE		0	0	1,670
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	20,177	687	SH		SOLE		0	0	687
* WELLPOINT INC	COM	94973V107	82,690	989	SH		SOLE		0	0	989
* WELLS FARGO & CO NEW	COM	949746101	296,601	7,178	SH		SOLE		0	0	7,178
* WISCONSIN ENERGY CORP	COM	976657106	991,591	24,556	SH		SOLE		0	0	24,556
* WISDOMTREE TR	EQTY INC FD	97717W208	847,111	16,306	SH		SOLE		0	0	16,306
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,212,105	19,353	SH		SOLE		0	0	19,353
WISDOMTREE TR	INTL SMCAP DIV	97717W760	864,172	14,381	SH		SOLE		0	0	14,381
* WORLD FUEL SVCS CORP	COM	981475106	45,555	1,221	SH		SOLE		0	0	1,221
* YUM BRANDS INC	COM	988498101	53,185	745	SH		SOLE		0	0	745
* ZIMMER HLDGS INC	COM	98956P102	31,213	380	SH		SOLE		0	0	380
* AON PLC	SHS CL A	G0408V102	219,598	2,950	SH		SOLE		0	0	2,950
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	152,097	2,065	SH		SOLE		0	0	2,065
* COVIDIEN PLC	SHS	G2554F113	66,699	1,094	SH		SOLE		0	0	1,094
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	37,973	650	SH		SOLE		0	0	650
* EATON CORP PLC	SHS	G29183103	48,851	709	SH		SOLE		0	0	709
* ENSCO PLC	SHS CLASS A	G3157S106	1,044,865	19,439	SH		SOLE		0	0	19,439
* HELEN OF TROY CORP LTD	COM	G4388N106	47,790	1,080	SH		SOLE		0	0	1,080
* LAZARD LTD	SHS A	G54050102	133,187	3,697	SH		SOLE		0	0	3,697
* TE CONNECTIVITY LTD	REG SHS	H84989104	29,514	570	SH		SOLE		0	0	570
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,753,415	45,805	SH		SOLE		0	0	45,805