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	40,930	670	SH		SOLE		670	0	0
* AGCO CORP	COM	001084102	97,360	2,154	SH		SOLE		2,154	0	0
* AT&T INC	COM	00206R102	107,189	3,191	SH		SOLE		1,366	0	1,825
* ABBOTT LABS	COM	002824100	152,707	3,392	SH		SOLE		3,392	0	0
* ABBVIE INC	COM	00287Y109	1,141,313	17,440	SH		SOLE		17,440	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	352,302	17,484	SH		SOLE		17,484	0	0
* AETNA INC NEW	COM	00817Y108	1,523,085	17,146	SH		SOLE		17,146	0	0
* AGRIUM INC	COM	008916108	95,477	1,008	SH		SOLE		1,008	0	0
* ALASKA AIR GROUP INC	COM	011659109	437,461	7,320	SH		SOLE		7,320	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,646	724	SH		SOLE		724	0	0
* ALLIANT TECHSYSTEMS INC	COM	018804104	78,933	679	SH		SOLE		679	0	0
* ALTERA CORP	COM	021441100	42,148	1,141	SH		SOLE		1,141	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5,209	268	SH		SOLE		268	0	0
* ALTRIA GROUP INC	COM	02209S103	1,272,449	25,826	SH		SOLE		25,118	0	708
* AMAZON	COM INC COM	023135106	68,277	220	SH		SOLE		220	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	119,594	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,509,599	60,676	SH		SOLE		60,676	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,812,586	62,789	SH		SOLE		62,789	0	0
* AMERICAN EXPRESS CO	COM	025816109	116,658	1,253	SH		SOLE		1,253	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,088	416	SH		SOLE		416	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	879,457	15,701	SH		SOLE		15,701	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	1,549,970	17,191	SH		SOLE		17,191	0	0
* AMERIPRISE FINL INC	COM	03076C106	89,930	680	SH		SOLE		680	0	0
* AMGEN INC	COM	031162100	415,922	2,611	SH		SOLE		2,611	0	0
AMREIT INC	NEW CL B	03216B208	44,321	1,670	SH		SOLE		1,670	0	0
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,845	185	SH		SOLE		185	0	0
ANTHEM INC	COM	036752103	30,537	243	SH		SOLE		243	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	41,022	1,104	SH		SOLE		1,104	0	0
* APPLE INC	COM	037833100	1,866,347	16,908	SH		SOLE		16,220	0	688
* ARM HLDGS PLC	SPONSORED ADR	042068106	250,020	5,400	SH		SOLE		5,400	0	0
ATRION CORP	COM	049904105	302,636	890	SH		SOLE		890	0	0
* AUTOMATIC DATA PROCESSING IN	COM	053015103	12,654	151	SH		SOLE		151	0	0
* AVALONBAY CMNTYS INC	COM	053484101	48,563	297	SH		SOLE		297	0	0
* AVNET INC	COM	053807103	88,965	2,068	SH		SOLE		2,068	0	0
* BP PLC	SPONSORED ADR	055622104	28,590	750	SH		SOLE		750	0	0
* BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	466,107	6,891	SH		SOLE		0	0	6,891
* BANK OF AMERICA CORPORATION	COM	060505104	1,244,195	69,546	SH		SOLE		65,146	0	4,400
* BANK MONTREAL QUE	COM	063671101	662	9	SH		SOLE		9	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	217,820	5,369	SH		SOLE		5,369	0	0
* BANK N S HALIFAX	COM	064149107	5,708	100	SH		SOLE		0	0	100
* BAXTER INTL INC	COM	071813109	943,382	12,871	SH		SOLE		12,871	0	0
* BECTON DICKINSON & CO	COM	075887109	54,651	392	SH		SOLE		392	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,015	100	SH		SOLE		0	0	100
* BERRY PLASTICS GROUP INC	COM	08579W103	85,279	2,703	SH		SOLE		2,703	0	0
* BHP BILLITON LTD	SPONSORED ADR	088606108	26,972	570	SH		SOLE		570	0	0
* BIO RAD LABS INC	CL A	090572207	77,761	645	SH		SOLE		645	0	0
* BLACKROCK INC	COM	09247X101	1,749,082	4,891	SH		SOLE		4,891	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9,856	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	6,544	971	SH		SOLE		971	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	72,540	4,650	SH		SOLE		0	0	4,650
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	951,467	28,124	SH		SOLE		28,124	0	0
* BOEING CO	COM	097023105	1,026,452	7,897	SH		SOLE		7,897	0	0
* BOSTON PROPERTIES INC	COM	101121101	53,172	413	SH		SOLE		413	0	0
* BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	41,005	2,566	SH		SOLE		2,566	0	0
* BROWN FORMAN CORP	CL B	115637209	173,044	1,970	SH		SOLE		1,970	0	0
* CBL & ASSOC PPTYS INC	COM	124830100	29,070	1,496	SH		SOLE		1,496	0	0
* CBS CORP	NEW CL B	124857202	54,952	993	SH		SOLE		993	0	0
* CDK GLOBAL INC	COM	12508E101	2,044	50	SH		SOLE		50	0	0
* CF INDS HLDGS INC	COM	125269100	29,979	110	SH		SOLE		110	0	0
* CVS CAREMARK CORPORATION	COM	126650100	4,946,773	51,363	SH		SOLE		51,363	0	0
* CAMDEN PPTY TR	SH BEN INT	133131102	41,286	559	SH		SOLE		559	0	0
* CAMERON INTERNATIONAL CORP	COM	13342B105	32,317	647	SH		SOLE		647	0	0
* CDN IMPERIAL BK	COMM TORONTO COM	136069101	8,737	101	SH		SOLE		101	0	0
* CANTEL MEDICAL CORP	COM	138098108	163,955	3,790	SH		SOLE		3,790	0	0
* CARDINAL HEALTH INC	COM	14149Y108	414,747	5,137	SH		SOLE		5,137	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	114,866	2,534	SH		SOLE		2,534	0	0
* CELANESE CORP DEL	COM SER A	150870103	2,353,017	39,243	SH		SOLE		39,243	0	0
* CERNER CORP	COM	156782104	419,837	6,493	SH		SOLE		6,493	0	0
* CHAMBERS STR PPTYS	COM	157842105	59,845	7,425	SH		SOLE		0	0	7,425
* CHEVRON CORP NEW	COM	166764100	1,048,540	9,346	SH		SOLE		8,746	0	600
* CHURCH & DWIGHT INC	COM	171340102	2,687,293	34,098	SH		SOLE		34,098	0	0
* CISCO SYS INC	COM	17275R102	206,331	7,418	SH		SOLE		7,418	0	0
* CINTAS CORP	COM	172908105	5,250	66	SH		SOLE		66	0	0
* CITIGROUP INC	COM NEW	172967424	55,733	1,030	SH		SOLE		1,030	0	0
* COCA COLA CO	COM	191216100	2,492,471	59,035	SH		SOLE		59,035	0	0
* COCA COLA ENTERPRISES INC NE	COM	19122T109	1,482,459	33,524	SH		SOLE		33,524	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	68,659	3,022	SH		SOLE		0	0	3,022
* COLUMBIA PPTY TR INC	COM NEW	198287203	5,070	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	39,562	682	SH		SOLE		565	0	117
* CONOCOPHILLIPS	COM	20825C104	1,686,898	24,426	SH		SOLE		24,426	0	0
* CONVERGYS CORP	COM	212485106	410,231	20,139	SH		SOLE		20,139	0	0
* CORNING INC	COM	219350105	1,548,101	67,514	SH		SOLE		67,514	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	429,697	3,031	SH		SOLE		3,031	0	0
* CROWN HOLDINGS INC	COM	228368106	403,586	7,929	SH		SOLE		7,929	0	0
* DDR CORP	COM	23317H102	3,672	200	SH		SOLE		0	0	200
* DARDEN RESTAURANTS INC	COM	237194105	1,141,936	19,477	SH		SOLE		19,477	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	54,966	898	SH		SOLE		898	0	0
* DIGITAL RLTY TR INC	COM	253868103	42,053	634	SH		SOLE		634	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	370,755	2,750	SH		SOLE		0	0	2,750
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	37,733	385	SH		SOLE		0	0	385
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	64,744	800	SH		SOLE		0	0	800
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	186,555	1,500	SH		SOLE		0	0	1,500
* DISNEY WALT CO	COM DISNEY	254687106	4,450,181	47,246	SH		SOLE		47,133	0	113
* DISCOVER FINL SVCS	COM	254709108	465,320	7,105	SH		SOLE		7,105	0	0
* DOUGLAS EMMETT INC	COM	25960P109	42,659	1,502	SH		SOLE		1,502	0	0
* DOW CHEM CO	COM	260543103	40,592	890	SH		SOLE		890	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	48,419	654	SH		SOLE		654	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	30,408	1,200	SH		SOLE		1,200	0	0
* E M C CORP MASS	COM	268648102	449,597	15,117	SH		SOLE		15,117	0	0
* EOG RES INC	COM	26875P101	333,903	3,626	SH		SOLE		3,626	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	53,965	936	SH		SOLE		936	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	47,133	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	41,049	1,530	SH		SOLE		0	0	1,530
* EASTGROUP PPTY INC	COM	277276101	42,064	664	SH		SOLE		664	0	0
* EASTMAN CHEM CO	COM	277432100	337,779	4,452	SH		SOLE		4,452	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	104,000	5,000	SH		SOLE		0	0	5,000
* EBAY INC	COM	278642103	2,514,119	44,799	SH		SOLE		44,799	0	0
* EMERSON ELEC CO	COM	291011104	89,570	1,451	SH		SOLE		1,451	0	0
* ENTERPRISE PRODS PARTNERS L	COM	293792107	960,366	26,588	SH		SOLE		26,588	0	0
* EQUIFAX INC	COM	294429105	1,555,967	19,240	SH		SOLE		19,240	0	0
* EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,295	568	SH		SOLE		568	0	0
* EQUITY ONE	COM	294752100	15,605	615	SH		SOLE		615	0	0
* ESSEX PPTY TR INC	COM	297178105	56,358	272	SH		SOLE		272	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,070,906	12,648	SH		SOLE		12,486	0	162
* EXXON MOBIL CORP	COM	30231G102	3,176,553	34,359	SH		SOLE		34,359	0	0
* FACEBOOK INC	CL A	30303M102	15,604	200	SH		SOLE		0	0	200
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	53,687	402	SH		SOLE		402	0	0
* FEDEX CORP	COM	31428X106	408,969	2,355	SH		SOLE		2,305	0	50
* FIRST TR US IPO INDEX FD	SHS	336920103	5,029	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	20,408	725	SH		SOLE		725	0	0
* FIRSTENERGY CORP	COM	337932107	2,183	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	2,627,497	46,769	SH		SOLE		46,769	0	0
* GEO GROUP INC	NEW COM ADDED	36162J106	25,356	628	SH		SOLE		628	0	0
GABELLI EQUITY TR INC	COM	362397101	64,700	10,000	SH		SOLE		0	0	10,000
* GANNETT INC	COM	364730101	72,481	2,270	SH		SOLE		2,270	0	0
* GAP INC DEL	COM	364760108	1,588,136	37,714	SH		SOLE		37,714	0	0
* GENERAL DYNAMICS CORP	COM	369550108	34,405	250	SH		SOLE		250	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,103,650	43,674	SH		SOLE		43,574	0	100
* GENESEE & WYO INC	CL A	371559105	140,275	1,560	SH		SOLE		1,560	0	0
* GENUINE PARTS CO	COM	372460105	10,798	101	SH		SOLE		101	0	0
* GILEAD SCIENCES INC	COM	375558103	458,763	4,867	SH		SOLE		4,467	0	400
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,577	153	SH		SOLE		153	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	258,375	1,333	SH		SOLE		1,333	0	0
* GOOGLE INC	CL A	38259P508	75,884	143	SH		SOLE		143	0	0
* GOOGLE INC	CL C ADDED	38259P706	98,436	187	SH		SOLE		187	0	0
* GRAINGER W W INC	COM	384802104	57,176	224	SH		SOLE		224	0	0
* GRAMERCY PPTY TR INC	COM	38489R100	36,915	5,350	SH		SOLE		5,350	0	0
* HCA HOLDINGS INC	COM	40412C101	401,296	5,468	SH		SOLE		5,468	0	0
* HCP INC	COM	40414L109	31,845	723	SH		SOLE		723	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	823,455	17,435	SH		SOLE		17,435	0	0
* HALLIBURTON CO	COM	406216101	114,725	2,917	SH		SOLE		2,917	0	0
* HALYARD HEALTH INC	COM ADDED	40650V100	2,091	46	SH		SOLE		46	0	0
* HANESBRANDS INC	COM	410345102	383,351	3,434	SH		SOLE		3,434	0	0
* HEALTH CARE REIT INC	COM	42217K106	55,734	736	SH		SOLE		736	0	0
* HEICO CORP NEW	COM	422806109	186,334	3,085	SH		SOLE		3,085	0	0
* HERSHEY CO	COM	427866108	41,572	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	91,817	2,288	SH		SOLE		2,257	0	31
* HOME DEPOT INC	COM	437076102	129,113	1,230	SH		SOLE		1,230	0	0
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	62,931	2,030	SH		SOLE		2,030	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	70,810	2,979	SH		SOLE		2,979	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	61,555	650	SH		SOLE		650	0	0
* ILLUMINA INC	COM	452327109	388,540	2,105	SH		SOLE		2,105	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,364,038	114,462	SH		SOLE		114,462	0	0
* INTEL CORP	COM	458140100	1,371,901	37,803	SH		SOLE		37,763	0	40
* INTERNATIONAL BUSINESS MACHS	COM	459200101	12,121	75	SH		SOLE		1	0	74
* INTL PAPER CO	COM	460146103	399,870	7,463	SH		SOLE		7,463	0	0
ISHARES	MSCI FRNTR100ETF	464286145	27,750	901	SH		SOLE		901	0	0
ISHARES	MSCI CDA ETF	464286509	16,405	568	SH		SOLE		568	0	0
ISHARES	SELECT DIVID ETF	464287168	2,459,915	30,981	SH		SOLE		30,981	0	0
ISHARES	TIPS BD ETF	464287176	3,455,986	30,854	SH		SOLE		30,854	0	0
ISHARES	CHINA LG-CAP ETF	464287184	60,765	1,460	SH		SOLE		1,460	0	0
ISHARES	CORE S&P500 ETF	464287200	2,439,272	11,791	SH		SOLE		8,566	0	3,225
ISHARES	CORE TOTUSBD ETF	464287226	2,736,965	24,854	SH		SOLE		24,854	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,052,671	26,792	SH		SOLE		26,792	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,215,379	52,050	SH		SOLE		52,050	0	0
ISHARES	S&P 500 GRWT ETF	464287309	21,241,093	190,332	SH		SOLE		189,532	0	800
ISHARES	NA NAT RES	464287374	2,977,701	77,706	SH		SOLE		77,706	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,431	45	SH		SOLE		45	0	0
ISHARES	S&P 500 VAL ETF	464287408	21,354,960	227,737	SH		SOLE		226,787	0	950
ISHARES	MSCI EAFE ETF	464287465	21,996,020	361,538	SH		SOLE		361,538	0	0
ISHARES	RUS MDCP VAL ETF	464287473	192,882	2,615	SH		SOLE		2,615	0	0
ISHARES	RUS MD CP GR ETF	464287481	196,249	2,105	SH		SOLE		2,105	0	0
ISHARES	CORE S&P MCP ETF	464287507	806,355	5,568	SH		SOLE		4,442	0	1,126
ISHARES	COHEN&STEER REIT	464287564	4,502,285	46,492	SH		SOLE		46,492	0	0
ISHARES	S&P MC 400GR ETF	464287606	7,341,490	45,979	SH		SOLE		45,979	0	0
ISHARES	RUS 1000 ETF	464287622	10,889	95	SH		SOLE		0	0	95
ISHARES	RUS 2000 VAL ETF	464287630	227,763	2,240	SH		SOLE		2,240	0	0
ISHARES	RUS 2000 GRW ETF	464287648	243,469	1,710	SH		SOLE		1,710	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,489,983	45,895	SH		SOLE		45,895	0	0
ISHARES	RUSSELL 3000 ETF	464287689	55,568,640	454,400	SH		SOLE		454,400	0	0
ISHARES	S&P MC 400VL ETF	464287705	7,452,913	58,303	SH		SOLE		58,303	0	0
ISHARES	U.S. REAL ES ETF	464287739	63,008	820	SH		SOLE		720	0	100
ISHARES	CORE S&P SCP ETF	464287804	2,021,764	17,725	SH		SOLE		15,900	0	1,825
ISHARES	SP SMCP600VL ETF	464287879	4,732,981	40,130	SH		SOLE		40,130	0	0
ISHARES	SP SMCP600GR ETF	464287887	4,654,715	38,031	SH		SOLE		38,031	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,766	29	SH		SOLE		29	0	0
ISHARES	EAFE SML CP ETF	464288273	402,811	8,623	SH		SOLE		8,623	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,071	28	SH		SOLE		28	0	0
ISHARES	INTL SEL DIV ETF	464288448	27,783	824	SH		SOLE		824	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,223,577	80,620	SH		SOLE		80,620	0	0
ISHARES	INTERM CR BD ETF	464288638	19,636,215	179,605	SH		SOLE		179,605	0	0
ISHARES	1-3 YR CR BD ETF	464288646	18,954,223	180,207	SH		SOLE		180,207	0	0
ISHARES	U.S. PFD STK ETF	464288687	947,998	24,036	SH		SOLE		24,036	0	0
ISHARES	MICRO-CAP ETF	464288869	228,168	2,964	SH		SOLE		2,964	0	0
ISHARES	EAFE VALUE ETF	464288877	221,317	4,337	SH		SOLE		4,337	0	0
ISHARES	EAFE GRWTH ETF	464288885	229,018	3,480	SH		SOLE		3,480	0	0
ISHARES	AGGRES ALLOC ETF	464289859	4,998	108	SH		SOLE		0	0	108
ISHARES	INC CORE MSCI EMKT	46434G103	109,530	2,328	SH		SOLE		2,328	0	0
* ITRON INC	COM	465741106	5,286	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	2,817,494	45,022	SH		SOLE		45,022	0	0
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16,648	362	SH		SOLE		362	0	0
* JOHNSON & JOHNSON	COM	478160104	1,627,968	15,568	SH		SOLE		15,518	0	50
* JOY GLOBAL INC	COM	481165108	62,290	1,339	SH		SOLE		1,339	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	399,572	17,215	SH		SOLE		17,215	0	0
KKR IN	COME OPPORTUNITIES FD COM	48249T106	44,333	2,740	SH		SOLE		0	0	2,740
* KENNAMETAL INC	COM	489170100	62,847	1,756	SH		SOLE		1,756	0	0
* KEYCORP NEW	COM	493267108	2,780	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	50,393	436	SH		SOLE		436	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	30,740	1,060	SH		SOLE		1,060	0	0
* KRAFT FOODS GROUP INC	COM	50076Q106	9,572	152	SH		SOLE		152	0	0
* LTC PPTYS INC	COM	502175102	31,721	734	SH		SOLE		734	0	0
* LEAR CORP	COM NEW	521865204	2,634,653	26,862	SH		SOLE		26,862	0	0
* LEGGETT & PLATT INC	COM	524660107	8,598	201	SH		SOLE		201	0	0
* LEXINGTON REALTY TRUST	COM	529043101	35,165	3,202	SH		SOLE		3,202	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	13,818	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	48,039	833	SH		SOLE		833	0	0
* LIONS GATE ENTMNT CORP	COM NEW	535919203	384,277	12,001	SH		SOLE		12,001	0	0
* M & T BK CORP	COM	55261F104	9,580	76	SH		SOLE		76	0	0
* MSC INDL DIRECT INC	CL A	553530106	228,312	2,810	SH		SOLE		2,810	0	0
* MACYS INC	COM	55616P104	66,210	1,007	SH		SOLE		1,007	0	0
* MADISON SQUARE GARDEN CO	CL A	55826P100	173,850	2,310	SH		SOLE		2,310	0	0
* MANULIFE FINL CORP	COM	56501R106	4,657	244	SH		SOLE		0	0	244
* MARATHON PETE CORP	COM	56585A102	28,792	319	SH		SOLE		319	0	0
* MASTERCARD INC	CL A	57636Q104	386,427	4,485	SH		SOLE		4,485	0	0
* MATTEL INC	COM	577081102	6,320	204	SH		SOLE		204	0	0
* MCKESSON CORP	COM	58155Q103	1,644,443	7,921	SH		SOLE		7,921	0	0
* MEDTRONIC INC	COM	585055106	30,107	417	SH		SOLE		417	0	0
* MERCK & CO INC NEW	COM	58933Y105	1,027,772	18,097	SH		SOLE		18,097	0	0
* METLIFE INC	COM	59156R108	2,465,908	45,588	SH		SOLE		45,588	0	0
* MICROSOFT CORP	COM	594918104	1,588,096	34,189	SH		SOLE		34,189	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,303,435	51,062	SH		SOLE		51,062	0	0
* MIDDLEBY CORP	COM	596278101	239,326	2,415	SH		SOLE		2,415	0	0
* MILLER HERMAN INC	COM	600544100	2,244,858	76,277	SH		SOLE		76,277	0	0
* MONDELEZ INTL INC	CL A	609207105	168,656	4,643	SH		SOLE		4,643	0	0
* MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14,264	1,288	SH		SOLE		1,288	0	0
* MONSANTO CO NEW	COM	61166W101	1,486,380	12,441	SH		SOLE		12,441	0	0
* MORGAN STANLEY	COM NEW	617446448	438,110	11,291	SH		SOLE		11,291	0	0
* NATIONAL OILWELL VARCO INC	COM	637071101	78,376	1,196	SH		SOLE		1,196	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	38,601	980	SH		SOLE		980	0	0
* NEWMARKET CORP	COM	651587107	232,029	575	SH		SOLE		575	0	0
* NEXTERA ENERGY INC	COM	65339F101	34,012	320	SH		SOLE		320	0	0
* NIKE INC	CL B	654106103	1,499,920	15,599	SH		SOLE		15,599	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	62,477	570	SH		SOLE		570	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	93,030	1,004	SH		SOLE		1,004	0	0
NUVEEN OHIO QUALITY IN	COME M COM	670980101	68,218	4,450	SH		SOLE		0	0	4,450
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16,565	418	SH		SOLE		0	0	418
* ORACLE CORP	COM	68389X105	251,673	5,596	SH		SOLE		4,176	0	1,420
* ORANGE	SPONSORED ADR	684060106	87,374	5,164	SH		SOLE		5,164	0	0
* OSHKOSH CORP	COM	688239201	32,011	658	SH		SOLE		658	0	0
* OWENS & MINOR INC NEW	COM	690732102	108,138	3,080	SH		SOLE		3,080	0	0
* PEABODY ENERGY CORP	COM	704549104	32,662	4,220	SH		SOLE		4,220	0	0
* PEPSICO INC	COM	713448108	2,543,881	26,902	SH		SOLE		26,802	0	100
* PETSMART INC	COM	716768106	1,685,529	20,733	SH		SOLE		20,733	0	0
* PFIZER INC	COM	717081103	76,006	2,440	SH		SOLE		2,440	0	0
* PHILIP MORRIS INTL INC	COM	718172109	94,668	1,162	SH		SOLE		454	0	708
* PHILLIPS 66	COM	718546104	49,329	688	SH		SOLE		688	0	0
* PIMCO ETF TR	TOTL RETN ETF	72201R775	82,681	771	SH		SOLE		771	0	0
* POTASH CORP SASK INC	COM	73755L107	33,377	945	SH		SOLE		945	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	724,143	7,013	SH		SOLE		763	0	6,250
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,294	151	SH		SOLE		151	0	0
* PRAXAIR INC	COM	74005P104	42,781	330	SH		SOLE		330	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,485,591	17,302	SH		SOLE		17,302	0	0
* PRICELINE GRP INC	COM NEW	741503403	46,748	41	SH		SOLE		0	0	41
* PROCTER & GAMBLE CO	COM	742718109	1,675,865	18,397	SH		SOLE		18,397	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	108,557	865	SH		SOLE		0	0	865
* PROSHARES TR	ULTRAPRO QQQ	74347X831	243,625	2,500	SH		SOLE		0	0	2,500
* PRUDENTIAL FINL INC	COM	744320102	1,474,554	16,300	SH		SOLE		16,300	0	0
* PUBLIC STORAGE	COM	74460D109	1,124,952	6,085	SH		SOLE		6,085	0	0
* QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	26,683	466	SH		SOLE		0	0	466
* QUAL	COMM INC COM	747525103	2,399,090	32,276	SH		SOLE		32,236	0	40
* QUANTA SVCS INC	COM	74762E102	1,937,049	68,230	SH		SOLE		68,230	0	0
* RPM INTL INC	COM	749685103	42,342	835	SH		SOLE		835	0	0
* REALTY IN	COME CORP COM	756109104	45,436	952	SH		SOLE		952	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	84,184	1,374	SH		SOLE		1,374	0	0
* RESMED INC	COM	761152107	2,716,225	48,452	SH		SOLE		48,452	0	0
* RITE AID CORP	COM	767754104	3,760	500	SH		SOLE		0	0	500
* ROBERT HALF INTL INC	COM	770323103	466,426	7,989	SH		SOLE		7,989	0	0
* ROLLINS INC	COM	775711104	166,327	5,025	SH		SOLE		5,025	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	4,818	200	SH		SOLE		200	0	0
* RYDER SYS INC	COM	783549108	1,548,670	16,679	SH		SOLE		16,679	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,842,430	18,694	SH		SOLE		18,657	0	37
* SPDR GOLD TRUST	GOLD SHS	78463V107	1,469,725	12,940	SH		SOLE		12,940	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	12,568	200	SH		SOLE		200	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	29,175	658	SH		SOLE		658	0	0
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,371,830	56,445	SH		SOLE		56,445	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,683	257	SH		SOLE		257	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	4,677	145	SH		SOLE		145	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,162,280	30,103	SH		SOLE		30,103	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	4,385	77	SH		SOLE		77	0	0
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	10,357,722	187,199	SH		SOLE		187,199	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	17,554	300	SH		SOLE		300	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	119,145	1,512	SH		SOLE		1,512	0	0
* SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	87,173	834	SH		SOLE		834	0	0
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,662,863	13,876	SH		SOLE		13,876	0	0
* SANDISK CORP	COM	80004C101	425,942	4,347	SH		SOLE		4,347	0	0
* SANOFI	SPONSORED ADR	80105N105	7,045	154	SH		SOLE		154	0	0
* SCHLUMBERGER LTD	COM	806857108	93,137	1,090	SH		SOLE		1,090	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222,235	3,250	SH		SOLE		0	0	3,250
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116,376	2,400	SH		SOLE		0	0	2,400
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	62,773	793	SH		SOLE		53	0	740
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	433,529	17,530	SH		SOLE		5,180	0	12,350
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,444	200	SH		SOLE		200	0	0
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26,259	1,187	SH		SOLE		1,187	0	0
* SHERWIN WILLIAMS CO	COM	824348106	432,959	1,645	SH		SOLE		1,645	0	0
* SILVER BAY RLTY TR CORP	COM	82735Q102	6,968	420	SH		SOLE		420	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	131,473	721	SH		SOLE		721	0	0
* SIRIUS XM HLDGS INC	COM	82968B103	1,750	500	SH		SOLE		0	0	500
* SMUCKER J M CO	COM NEW	832696405	75,432	747	SH		SOLE		747	0	0
* SOUTH JERSEY INDS INC	COM	838518108	957,275	16,244	SH		SOLE		16,244	0	0
* STATE STR CORP	COM	857477103	39,250	500	SH		SOLE		500	0	0
* STEPAN CO	COM	858586100	2,805	70	SH		SOLE		70	0	0
* STRYKER CORP	COM	863667101	31,411	333	SH		SOLE		333	0	0
* SYMANTEC CORP	COM	871503108	1,070,937	41,743	SH		SOLE		41,743	0	0
* SYSCO CORP	COM	871829107	123,475	3,111	SH		SOLE		3,111	0	0
* TJX COS INC NEW	COM	872540109	53,222	776	SH		SOLE		776	0	0
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	387,024	3,763	SH		SOLE		3,763	0	0
* TANGER FACTORY OUTLET CTRS I	COM	875465106	43,866	1,186	SH		SOLE		1,186	0	0
* TARGET CORP	COM	87612E106	64,322	847	SH		SOLE		847	0	0
* TECK RESOURCES LTD	CL B	878742204	27,075	1,985	SH		SOLE		1,985	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT ADDED	87911K100	49,760	2,000	SH		SOLE		0	0	2,000
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,218	595	SH		SOLE		595	0	0
* TEXAS INSTRS INC	COM	882508104	43,306	810	SH		SOLE		810	0	0
* TIME WARNER INC	COM NEW	887317303	444,514	5,203	SH		SOLE		5,203	0	0
* TOTAL S A	SPONSORED ADR	89151E109	5,226	102	SH		SOLE		102	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	30,496	826	SH		SOLE		826	0	0
* TWITTER INC	COM	90184L102	3,587	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	53,385	3,911	SH		SOLE		3,911	0	0
* TYSON FOODS INC	CL A	902494103	9,541	238	SH		SOLE		0	0	238
* UGI CORP NEW	COM	902681105	1,128,600	29,715	SH		SOLE		29,715	0	0
* US BANCORP DEL	COM NEW	902973304	28,228	628	SH		SOLE		628	0	0
* UNILEVER N V	N Y SHS NEW	904784709	31,622	810	SH		SOLE		810	0	0
* UNION PAC CORP	COM	907818108	547,578	4,596	SH		SOLE		4,596	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	2,596,780	23,358	SH		SOLE		23,358	0	0
* UNITED RENTALS INC	COM	911363109	67,122	658	SH		SOLE		658	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	1,522,210	13,236	SH		SOLE		13,236	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	141,243	1,397	SH		SOLE		1,297	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	96,240	2,000	SH		SOLE		0	0	2,000
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,004,365	26,514	SH		SOLE		26,514	0	0
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,122,822	16,331	SH		SOLE		16,256	0	75
* VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,545	205	SH		SOLE		205	0	0
* VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,467	74	SH		SOLE		74	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,718,430	342,789	SH		SOLE		342,789	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,258	443	SH		SOLE		443	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,116,688	39,139	SH		SOLE		39,139	0	0
* VENTAS INC	COM	92276F100	41,460	578	SH		SOLE		578	0	0
* VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,669	105	SH		SOLE		0	0	105
* VANGUARD INDEX FDS	REIT ETF	922908553	18,763,656	231,650	SH		SOLE		231,650	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,550,402	33,567	SH		SOLE		33,567	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,382	110	SH		SOLE		0	0	110
* VANGUARD INDEX FDS	GROWTH ETF	922908736	13,257	127	SH		SOLE		0	0	127
* VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,282	97	SH		SOLE		0	0	97
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,121,508	66,727	SH		SOLE		66,727	0	0
* VIACOM INC	NEW CL B	92553P201	312,663	4,155	SH		SOLE		4,155	0	0
* VISA INC	COM CL A	92826C839	13,110	50	SH		SOLE		0	0	50
* VORNADO RLTY TR	SH BEN INT	929042109	29,080	247	SH		SOLE		247	0	0
* WABTEC CORP	COM	929740108	270,662	3,115	SH		SOLE		3,115	0	0
* WAL-MART STORES INC	COM	931142103	118,514	1,380	SH		SOLE		580	0	800
* WASHINGTON PRIME GROUP INC	COM ADDED	939647103	6,476	376	SH		SOLE		376	0	0
* WASTE MGMT INC DEL	COM	94106L109	1,079,550	21,035	SH		SOLE		21,035	0	0
* WATSCO INC	COM	942622200	179,760	1,680	SH		SOLE		1,680	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	39,407	1,128	SH		SOLE		1,128	0	0
* WELLS FARGO & CO NEW	COM	949746101	415,547	7,580	SH		SOLE		3,080	0	4,500
* WESCO INTL INC	COM	95082P105	65,769	863	SH		SOLE		863	0	0
* WEYERHAEUSER CO	COM	962166104	47,656	1,327	SH		SOLE		1,327	0	0
* WHIRLPOOL CORP	COM	963320106	73,427	379	SH		SOLE		379	0	0
* WISCONSIN ENERGY CORP	COM	976657106	1,656,334	31,405	SH		SOLE		31,405	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	999,586	16,232	SH		SOLE		16,232	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	56,337	2,555	SH		SOLE		2,555	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,686,078	23,774	SH		SOLE		23,774	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,089,934	19,631	SH		SOLE		19,631	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	148,200	2,665	SH		SOLE		2,665	0	0
* WISDOMTREE TR EM LCL	DEBT FD	97717X867	7,904	190	SH		SOLE		190	0	0
* WORLD FUEL SVCS CORP	COM	981475106	81,423	1,735	SH		SOLE		1,735	0	0
* XILINX INC	COM	983919101	40,692	940	SH		SOLE		940	0	0
* YAHOO INC	COM	984332106	98,494	1,950	SH		SOLE		0	0	1,950
* ZIMMER HLDGS INC	COM	98956P102	41,738	368	SH		SOLE		368	0	0
* ZOETIS INC	CL A	98978V103	3,157,047	73,368	SH		SOLE		73,368	0	0
* ACTAVIS PLC	SHS	G0083B108	60,491	235	SH		SOLE		235	0	0
* AON PLC	SHS CL A	G0408V102	270,265	2,850	SH		SOLE		2,850	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	449,016	5,027	SH		SOLE		5,027	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	72,720	1,000	SH		SOLE		1,000	0	0
* EATON CORP PLC	SHS	G29183103	39,802	585	SH		SOLE		585	0	0
* HELEN OF TROY CORP LTD	COM	G4388N106	59,594	916	SH		SOLE		916	0	0
* INVESCO LTD	SHS	G491BT108	2,507,535	63,449	SH		SOLE		63,449	0	0
* LAZARD LTD	SHS A	G54050102	381,957	7,634	SH		SOLE		7,634	0	0
* MICHAEL KORS HLDGS LTD	SHS	G60754101	2,227,390	29,659	SH		SOLE		29,659	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47,481	714	SH		SOLE		714	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	58,632	927	SH		SOLE		927	0	0
* LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,191	15	SH		SOLE		15	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	152,418	1,995	SH		SOLE		1,995	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,139,631	38,088	SH		SOLE		38,088	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,499,796	14,910	SH		SOLE		14,910	0	0