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
* THE ADT CORPORATION	COM	00101J106	2,681,735	64,589	SH		SOLE		64,589	0	0
* AFLAC INC	COM	001055102	51,208	800	SH		SOLE		800	0	0
* AGCO CORP	COM	001084102	102,616	2,154	SH		SOLE		2,154	0	0
* AT&T INC	COM	00206R102	1,099,193	33,665	SH		SOLE		31,840	0	1,825
* ABBOTT LABS	COM	002824100	157,151	3,392	SH		SOLE		3,392	0	0
* ABBVIE INC	COM	00287Y109	1,041,837	17,797	SH		SOLE		17,797	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	517,766	22,784	SH		SOLE		22,784	0	0
* AETNA INC NEW	COM	00817Y108	1,858,538	17,446	SH		SOLE		17,446	0	0
* AGREE REALTY CORP	COM	008492100	23,573	715	SH		SOLE		715	0	0
* AGRIUM INC	COM	008916108	105,104	1,008	SH		SOLE		1,008	0	0
* ALASKA AIR GROUP INC	COM	011659109	496,447	7,501	SH		SOLE		7,501	0	0
* ALCATEL-LUCENT	SPONSORED ADR	013904305	3	1	SH		SOLE		1	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	90,030	918	SH		SOLE		918	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,873	467	SH		SOLE		467	0	0
* ALTERA CORP	COM	021441100	41,322	963	SH		SOLE		963	0	0
* ALTRIA GROUP INC	COM	02209S103	1,135,761	22,706	SH		SOLE		21,998	0	708
* AMAZON	COM INC COM	023135106	90,048	242	SH		SOLE		242	0	0
* AMERCO	COM	023586100	167,843	508	SH		SOLE		508	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	117,699	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,695,789	62,882	SH		SOLE		62,882	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,613,693	64,243	SH		SOLE		64,243	0	0
* AMERICAN EXPRESS CO	COM	025816109	132,384	1,694	SH		SOLE		1,694	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	762,939	13,924	SH		SOLE		13,924	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	1,914,408	16,841	SH		SOLE		16,841	0	0
* AMERIPRISE FINL INC	COM	03076C106	88,971	680	SH		SOLE		680	0	0
* AMGEN INC	COM	031162100	607,797	3,802	SH		SOLE		3,538	0	264
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,769	260	SH		SOLE		260	0	0
ANTHEM INC	COM	036752103	37,521	243	SH		SOLE		243	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	53,565	1,360	SH		SOLE		1,360	0	0
* APPLE INC	COM	037833100	2,199,414	17,675	SH		SOLE		16,575	0	1,100
* ARM HLDGS PLC	SPONSORED ADR	042068106	236,147	4,790	SH		SOLE		4,790	0	0
ATRION CORP	COM	049904105	269,525	780	SH		SOLE		780	0	0
* AUTOMATIC DATA PROCESSING IN	COM	053015103	13,074	152	SH		SOLE		152	0	0
* AVALONBAY CMNTYS INC	COM	053484101	63,482	364	SH		SOLE		364	0	0
* AVNET INC	COM	053807103	92,026	2,068	SH		SOLE		2,068	0	0
* BP PLC	SPONSORED ADR	055622104	51,429	1,315	SH		SOLE		1,315	0	0
* BANK OF AMERICA CORPORATION	COM	060505104	998,656	64,889	SH		SOLE		60,489	0	4,400
* BANK NEW YORK MELLON CORP	COM	064058100	216,048	5,369	SH		SOLE		5,369	0	0
* BAXTER INTL INC	COM	071813109	916,799	13,383	SH		SOLE		13,383	0	0
* BECTON DICKINSON & CO	COM	075887109	56,453	393	SH		SOLE		393	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,432	100	SH		SOLE		0	0	100
* BHP BILLITON LTD	SPONSORED ADR	088606108	67,149	1,445	SH		SOLE		1,445	0	0
* BIO RAD LABS INC	CL A	090572207	87,191	645	SH		SOLE		645	0	0
* BIOMED REALTY TRUST INC	COM	09063H107	47,132	2,080	SH		SOLE		2,080	0	0
* BLACKROCK INC	COM	09247X101	1,833,400	5,011	SH		SOLE		5,011	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9,688	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	6,884	971	SH		SOLE		971	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	75,516	4,650	SH		SOLE		0	0	4,650
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,120,295	28,806	SH		SOLE		28,806	0	0
* BOEING CO	COM	097023105	1,190,039	7,929	SH		SOLE		7,929	0	0
* BOSTON PROPERTIES INC	COM	101121101	73,295	521	SH		SOLE		521	0	0
* BOX INC	CL A ADDED	10316T104	1,975	100	SH		SOLE		0	0	100
* BRIXMOR PPTY GROUP INC	COM	11120U105	67,304	2,535	SH		SOLE		2,535	0	0
* BROWN FORMAN CORP	CL B	115637209	165,792	1,835	SH		SOLE		1,835	0	0
* CBS CORP	NEW CL B	124857202	60,205	993	SH		SOLE		993	0	0
* CF INDS HLDGS INC	COM	125269100	31,204	110	SH		SOLE		110	0	0
* CVS CAREMARK CORPORATION	COM	126650100	5,098,868	49,402	SH		SOLE		49,402	0	0
* CAMERON INTERNATIONAL CORP	COM	13342B105	29,192	647	SH		SOLE		647	0	0
* CDN IMPERIAL BK	COMM TORONTO COM	136069101	7,440	102	SH		SOLE		102	0	0
* CANTEL MEDICAL CORP	COM	138098108	159,362	3,355	SH		SOLE		3,355	0	0
* CARDINAL HEALTH INC	COM	14149Y108	527,908	5,848	SH		SOLE		5,848	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	121,226	2,534	SH		SOLE		2,534	0	0
* CELANESE CORP DEL	COM SER A	150870103	2,290,584	41,005	SH		SOLE		41,005	0	0
* CERNER CORP	COM	156782104	554,944	7,575	SH		SOLE		7,575	0	0
* CHAMBERS STR PPTYS	COM	157842105	58,509	7,425	SH		SOLE		0	0	7,425
* CHEVRON CORP NEW	COM	166764100	188,126	1,792	SH		SOLE		1,192	0	600
* CHICAGO BRIDGE & IRON CO N V	COM	167250109	538,149	10,924	SH		SOLE		10,924	0	0
* CHURCH & DWIGHT INC	COM	171340102	2,911,695	34,086	SH		SOLE		34,086	0	0
* CISCO SYS INC	COM	17275R102	217,530	7,903	SH		SOLE		7,903	0	0
* CINTAS CORP	COM	172908105	5,463	66	SH		SOLE		66	0	0
* CITIGROUP INC	COM NEW	172967424	53,065	1,030	SH		SOLE		1,030	0	0
* COCA COLA CO	COM	191216100	2,482,213	61,213	SH		SOLE		61,053	0	160
* COCA COLA ENTERPRISES INC NE	COM	19122T109	1,546,573	34,990	SH		SOLE		34,990	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	68,659	3,022	SH		SOLE		0	0	3,022
* COLUMBIA PPTY TR INC	COM NEW	198287203	5,404	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	38,591	683	SH		SOLE		566	0	117
* CONOCOPHILLIPS	COM	20825C104	21,406	343	SH		SOLE		343	0	0
* CONVERGYS CORP	COM	212485106	583,661	25,520	SH		SOLE		25,520	0	0
* CORNING INC	COM	219350105	1,566,311	69,061	SH		SOLE		69,061	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	559,363	3,692	SH		SOLE		3,692	0	0
* CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,614,053	10,609	SH		SOLE		10,609	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	58,572	709	SH		SOLE		709	0	0
* CROWN HOLDINGS INC	COM	228368106	552,084	10,220	SH		SOLE		10,220	0	0
* DDR CORP	COM	23317H102	3,724	200	SH		SOLE		0	0	200
* DARDEN RESTAURANTS INC	COM	237194105	1,350,938	19,482	SH		SOLE		19,482	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	1,548,724	25,679	SH		SOLE		25,679	0	0
* DIGITAL RLTY TR INC	COM	253868103	53,822	815	SH		SOLE		815	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	374,110	2,750	SH		SOLE		0	0	2,750
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	43,231	385	SH		SOLE		0	0	385
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	38,165	425	SH		SOLE		0	0	425
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	220,605	1,500	SH		SOLE		0	0	1,500
* DISNEY WALT CO	COM DISNEY	254687106	4,981,367	47,491	SH		SOLE		47,378	0	113
* DISCOVER FINL SVCS	COM	254709108	51,053	906	SH		SOLE		906	0	0
* DOW CHEM CO	COM	260543103	1,081,037	22,531	SH		SOLE		22,531	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	46,979	657	SH		SOLE		657	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	32,098	1,214	SH		SOLE		1,214	0	0
* E M C CORP MASS	COM	268648102	495,588	19,389	SH		SOLE		19,389	0	0
* EOG RES INC	COM	26875P101	453,388	4,944	SH		SOLE		4,944	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	69,416	1,156	SH		SOLE		1,156	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	48,151	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	41,787	1,530	SH		SOLE		0	0	1,530
* EASTGROUP PPTY INC	COM	277276101	49,594	824	SH		SOLE		824	0	0
* EASTMAN CHEM CO	COM	277432100	1,498	21	SH		SOLE		21	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	103,050	5,000	SH		SOLE		0	0	5,000
* EBAY INC	COM	278642103	2,649,703	45,938	SH		SOLE		45,838	0	100
* EDUCATION RLTY TR INC	COM NEW	28140H203	39,501	1,116	SH		SOLE		1,116	0	0
* EMERSON ELEC CO	COM	291011104	115,278	2,036	SH		SOLE		2,036	0	0
* ENTERPRISE PRODS PARTNERS L	COM	293792107	912,791	27,719	SH		SOLE		27,719	0	0
* EQUIFAX INC	COM	294429105	1,745,761	18,771	SH		SOLE		18,771	0	0
* EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39,306	715	SH		SOLE		715	0	0
* ESSEX PPTY TR INC	COM	297178105	75,313	327	SH		SOLE		327	0	0
* EXELON CORP	COM	30161N101	2,655	79	SH		SOLE		79	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	696,155	8,023	SH		SOLE		7,861	0	162
* EXXON MOBIL CORP	COM	30231G102	2,241,666	26,372	SH		SOLE		26,372	0	0
* FACEBOOK INC	CL A	30303M102	16,443	200	SH		SOLE		0	0	200
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	74,153	503	SH		SOLE		503	0	0
* FEDEX CORP	COM	31428X106	500,772	3,026	SH		SOLE		2,976	0	50
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	46,181	2,155	SH		SOLE		2,155	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	5,382	100	SH		SOLE		0	0	100
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,567	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	30,631	1,140	SH		SOLE		1,140	0	0
* FIRSTENERGY CORP	COM	337932107	1,963	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	3,002,187	47,653	SH		SOLE		47,653	0	0
* GEO GROUP INC	NEW COM	36162J106	35,261	806	SH		SOLE		806	0	0
GABELLI EQUITY TR INC	COM	362397101	65,000	10,000	SH		SOLE		0	0	10,000
* GANNETT INC	COM	364730101	84,171	2,270	SH		SOLE		2,270	0	0
* GAP INC DEL	COM	364760108	1,680,429	38,782	SH		SOLE		38,782	0	0
* GENERAL DYNAMICS CORP	COM	369550108	62,435	460	SH		SOLE		460	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,145,951	46,189	SH		SOLE		46,089	0	100
* GENERAL MLS INC	COM	370334104	14,433	255	SH		SOLE		255	0	0
* GENESEE & WYO INC	CL A	371559105	134,533	1,395	SH		SOLE		1,395	0	0
* GENUINE PARTS CO	COM	372460105	9,492	101	SH		SOLE		101	0	0
* GILEAD SCIENCES INC	COM	375558103	849,511	8,657	SH		SOLE		8,257	0	400
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,206	156	SH		SOLE		156	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	250,564	1,333	SH		SOLE		1,333	0	0
* GOOGLE INC	CL A	38259P508	79,322	143	SH		SOLE		143	0	0
* GOOGLE INC	CL C ADDED	38259P706	302,496	552	SH		SOLE		552	0	0
* GRAINGER W W INC	COM	384802104	53,032	224	SH		SOLE		224	0	0
* GRAMERCY PPTY TR INC	COM NEW ADDED	38489R605	47,494	1,692	SH		SOLE		1,692	0	0
* GRUBHUB INC	COM ADDED	400110102	614,535	13,539	SH		SOLE		13,539	0	0
* HCA HOLDINGS INC	COM	40412C101	532,402	7,077	SH		SOLE		7,077	0	0
* HCP INC	COM	40414L109	39,805	921	SH		SOLE		921	0	0
* HALLIBURTON CO	COM	406216101	185,349	4,224	SH		SOLE		4,224	0	0
* HANESBRANDS INC	COM	410345102	586,212	17,493	SH		SOLE		17,493	0	0
* HEALTH CARE REIT INC	COM	42217K106	72,186	933	SH		SOLE		933	0	0
* HEICO CORP NEW	COM	422806109	168,858	2,765	SH		SOLE		2,765	0	0
* HERSHEY CO	COM	427866108	40,364	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	71,294	2,288	SH		SOLE		2,257	0	31
* HOME DEPOT INC	COM	437076102	147,693	1,300	SH		SOLE		1,300	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	76,042	3,768	SH		SOLE		3,768	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	68,677	707	SH		SOLE		707	0	0
* ILLUMINA INC	COM	452327109	501,413	2,701	SH		SOLE		2,701	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,646,251	121,785	SH		SOLE		121,785	0	0
* INTEL CORP	COM	458140100	1,037,975	33,193	SH		SOLE		33,153	0	40
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	517,392	2,218	SH		SOLE		2,218	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	11,877	74	SH		SOLE		0	0	74
* INTL PAPER CO	COM	460146103	532,379	9,594	SH		SOLE		9,594	0	0
* IRON MTN INC NEW	COM ADDED	46284V101	52,604	1,442	SH		SOLE		1,442	0	0
ISHARES	MSCI FRNTR100ETF	464286145	36,788	1,237	SH		SOLE		1,237	0	0
ISHARES	MSCI CDA ETF	464286509	13,874	510	SH		SOLE		510	0	0
ISHARES	SELECT DIVID ETF	464287168	2,517,968	32,306	SH		SOLE		32,306	0	0
ISHARES	TIPS BD ETF	464287176	3,560,850	31,348	SH		SOLE		31,348	0	0
ISHARES	CHINA LG-CAP ETF	464287184	103,230	2,325	SH		SOLE		2,325	0	0
ISHARES	CORE S&P500 ETF	464287200	2,746,624	13,215	SH		SOLE		9,015	0	4,200
ISHARES	CORE TOTUSBD ETF	464287226	2,778,509	24,935	SH		SOLE		24,935	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,240,352	30,908	SH		SOLE		30,908	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,666,073	54,770	SH		SOLE		54,770	0	0
ISHARES	S&P 500 GRWT ETF	464287309	22,684,943	199,078	SH		SOLE		199,078	0	0
ISHARES	NA NAT RES	464287374	3,043,503	81,073	SH		SOLE		81,073	0	0
ISHARES	S&P 500 VAL ETF	464287408	22,189,455	239,730	SH		SOLE		239,730	0	0
ISHARES	MSCI EAFE ETF	464287465	24,179,061	376,796	SH		SOLE		376,796	0	0
ISHARES	RUS MDCP VAL ETF	464287473	267,173	3,550	SH		SOLE		3,550	0	0
ISHARES	RUS MD CP GR ETF	464287481	278,121	2,840	SH		SOLE		2,840	0	0
ISHARES	CORE S&P MCP ETF	464287507	870,882	5,730	SH		SOLE		4,680	0	1,050
ISHARES	COHEN&STEER REIT	464287564	4,397,941	43,488	SH		SOLE		43,488	0	0
ISHARES	S&P MC 400GR ETF	464287606	8,220,386	47,929	SH		SOLE		47,929	0	0
ISHARES	RUS 2000 VAL ETF	464287630	322,015	3,120	SH		SOLE		3,120	0	0
ISHARES	RUS 2000 GRW ETF	464287648	372,055	2,455	SH		SOLE		2,455	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,661,936	45,524	SH		SOLE		45,524	0	0
ISHARES	RUSSELL 3000 ETF	464287689	55,958,438	451,824	SH		SOLE		451,824	0	0
ISHARES	S&P MC 400VL ETF	464287705	8,000,043	61,092	SH		SOLE		61,092	0	0
ISHARES	U.S. REAL ES ETF	464287739	72,974	920	SH		SOLE		820	0	100
ISHARES	CORE S&P SCP ETF	464287804	2,106,680	17,848	SH		SOLE		16,523	0	1,325
ISHARES	SP SMCP600VL ETF	464287879	5,001,078	42,057	SH		SOLE		42,057	0	0
ISHARES	SP SMCP600GR ETF	464287887	5,148,472	39,557	SH		SOLE		39,557	0	0
ISHARES	EAFE SML CP ETF	464288273	521,155	10,534	SH		SOLE		10,534	0	0
ISHARES	INTL SEL DIV ETF	464288448	27,742	824	SH		SOLE		824	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,789,948	85,972	SH		SOLE		85,972	0	0
ISHARES	INTERM CR BD ETF	464288638	21,207,146	191,625	SH		SOLE		191,625	0	0
ISHARES	1-3 YR CR BD ETF	464288646	19,950,748	189,052	SH		SOLE		189,052	0	0
ISHARES	U.S. PFD STK ETF	464288687	995,487	24,818	SH		SOLE		24,818	0	0
ISHARES	MICRO-CAP ETF	464288869	317,427	4,014	SH		SOLE		4,014	0	0
ISHARES	EAFE VALUE ETF	464288877	382,816	7,185	SH		SOLE		7,185	0	0
ISHARES	EAFE GRWTH ETF	464288885	386,436	5,515	SH		SOLE		5,515	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	112,557	2,328	SH		SOLE		2,328	0	0
* ITRON INC	COM	465741106	4,563	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	2,607,851	43,048	SH		SOLE		43,048	0	0
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,712	367	SH		SOLE		367	0	0
* JOHNSON & JOHNSON	COM	478160104	1,653,886	16,440	SH		SOLE		16,390	0	50
* JOHNSON CTLS INC	COM	478366107	0	0	SH		SOLE		0	0	0
* JOY GLOBAL INC	COM	481165108	60,454	1,543	SH		SOLE		1,543	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	504,850	22,132	SH		SOLE		22,132	0	0
KKR IN	COME OPPORTUNITIES FD COM	48249T106	45,100	2,740	SH		SOLE		0	0	2,740
* KENNAMETAL INC	COM	489170100	77,015	2,286	SH		SOLE		2,286	0	0
* KEYCORP NEW	COM	493267108	2,832	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	76,230	711	SH		SOLE		711	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	43,240	1,535	SH		SOLE		1,535	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	51,720	1,825	SH		SOLE		1,825	0	0
* KRAFT FOODS GROUP INC	COM	50076Q106	13,423	154	SH		SOLE		154	0	0
* LTC PPTYS INC	COM	502175102	42,840	931	SH		SOLE		931	0	0
* LEAR CORP	COM NEW	521865204	3,003,748	27,104	SH		SOLE		27,104	0	0
* LEGGETT & PLATT INC	COM	524660107	9,366	203	SH		SOLE		203	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	13,078	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	47,864	833	SH		SOLE		833	0	0
* LIONS GATE ENTMNT CORP	COM NEW	535919203	534,408	15,754	SH		SOLE		15,754	0	0
* LOWES COS INC	COM	548661107	68,885	926	SH		SOLE		926	0	0
* M & T BK CORP	COM	55261F104	9,740	76	SH		SOLE		76	0	0
* MACYS INC	COM	55616P104	65,364	1,007	SH		SOLE		1,007	0	0
* MADISON SQUARE GARDEN CO	CL A	55826P100	172,262	2,035	SH		SOLE		2,035	0	0
* MANULIFE FINL CORP	COM	56501R106	4,150	244	SH		SOLE		0	0	244
* MARATHON PETE CORP	COM	56585A102	32,662	319	SH		SOLE		319	0	0
* MASTERCARD INC	CL A	57636Q104	348,628	4,035	SH		SOLE		4,035	0	0
* MATTEL INC	COM	577081102	4,733	207	SH		SOLE		207	0	0
* MCKESSON CORP	COM	58155Q103	1,802,043	7,966	SH		SOLE		7,966	0	0
* MERCK & CO INC NEW	COM	58933Y105	1,090,951	18,979	SH		SOLE		18,979	0	0
* METLIFE INC	COM	59156R108	2,427,817	48,028	SH		SOLE		48,028	0	0
* MICROSOFT CORP	COM	594918104	1,534,019	37,732	SH		SOLE		37,044	0	688
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,547,416	52,094	SH		SOLE		52,094	0	0
* MIDDLEBY CORP	COM	596278101	220,184	2,145	SH		SOLE		2,145	0	0
* MILLER HERMAN INC	COM	600544100	65	2	SH		SOLE		2	0	0
* MOHAWK INDS INC	COM	608190104	2,541,060	13,680	SH		SOLE		13,680	0	0
* MONDELEZ INTL INC	CL A	609207105	167,565	4,643	SH		SOLE		4,643	0	0
* MONSANTO CO NEW	COM	61166W101	1,470,319	13,064	SH		SOLE		13,064	0	0
* MORGAN STANLEY	COM NEW	617446448	517,851	14,509	SH		SOLE		14,509	0	0
NVR INC	COM	62944T105	47,831	36	SH		SOLE		36	0	0
* NATIONAL OILWELL VARCO INC	COM	637071101	69,786	1,396	SH		SOLE		1,396	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	49,684	1,212	SH		SOLE		1,212	0	0
* NAVIENT CORP	COM ADDED	63938C108	1,007,453	49,555	SH		SOLE		49,555	0	0
* NEWMARKET CORP	COM	651587107	236,511	495	SH		SOLE		495	0	0
* NIKE INC	CL B	654106103	1,621,986	16,166	SH		SOLE		16,166	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	51,768	503	SH		SOLE		503	0	0
* NORTHROP GRUMMAN CORP	COM	666807102	134	0	SH		SOLE		0	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	99,004	1,004	SH		SOLE		1,004	0	0
NUVEEN OHIO QUALITY IN	COME M COM	670980101	67,640	4,450	SH		SOLE		0	0	4,450
* ORACLE CORP	COM	68389X105	241,559	5,598	SH		SOLE		4,178	0	1,420
* ORANGE	SPONSORED ADR	684060106	71,500	4,466	SH		SOLE		4,466	0	0
* OSHKOSH CORP	COM	688239201	32,103	658	SH		SOLE		658	0	0
* OUTFRONT MEDIA INC	COM	69007J106	58,861	1,967	SH		SOLE		1,967	0	0
* OWENS & MINOR INC NEW	COM	690732102	111,536	3,296	SH		SOLE		3,296	0	0
* PEABODY ENERGY CORP	COM	704549104	50,405	10,245	SH		SOLE		10,245	0	0
* PEBBLEBROOK HOTEL TR	COM	70509V100	42,844	920	SH		SOLE		920	0	0
* PEPSICO INC	COM	713448108	2,648,585	27,699	SH		SOLE		27,599	0	100
* PFIZER INC	COM	717081103	112,197	3,225	SH		SOLE		3,225	0	0
* PHILIP MORRIS INTL INC	COM	718172109	95,182	1,263	SH		SOLE		555	0	708
* PHILLIPS 66	COM	718546104	54,076	688	SH		SOLE		688	0	0
* PHYSICIANS RLTY TR	COM	71943U104	28,581	1,623	SH		SOLE		1,623	0	0
* PIMCO ETF TR	TOTL RETN ETF	72201R775	85,416	775	SH		SOLE		775	0	0
* POTASH CORP SASK INC	COM	73755L107	50,148	1,555	SH		SOLE		1,555	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	679,905	6,438	SH		SOLE		763	0	5,675
* PRAXAIR INC	COM	74005P104	68,846	570	SH		SOLE		570	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,465,183	18,093	SH		SOLE		18,093	0	0
* PRICELINE GRP INC	COM NEW	741503403	244,471	210	SH		SOLE		210	0	0
* PROCTER & GAMBLE CO	COM	742718109	1,582,143	19,308	SH		SOLE		19,308	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	137,033	865	SH		SOLE		0	0	865
* PROSHARES TR	ULTRAPRO QQQ	74347X831	247,176	2,400	SH		SOLE		0	0	2,400
* PRUDENTIAL FINL INC	COM	744320102	77	0	SH		SOLE		0	0	0
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,757	686	SH		SOLE		686	0	0
* PUBLIC STORAGE	COM	74460D109	1,155,800	5,862	SH		SOLE		5,862	0	0
* QUAL	COMM INC COM	747525103	2,355,892	33,975	SH		SOLE		33,735	0	240
* RPM INTL INC	COM	749685103	62,387	1,300	SH		SOLE		1,300	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	83,923	1,374	SH		SOLE		1,374	0	0
* RESMED INC	COM	761152107	3,029,749	42,208	SH		SOLE		42,208	0	0
* RITE AID CORP	COM	767754104	4,345	500	SH		SOLE		0	0	500
* ROBERT HALF INTL INC	COM	770323103	511,039	8,444	SH		SOLE		8,444	0	0
* ROLLINS INC	COM	775711104	165,938	6,710	SH		SOLE		6,710	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	4,914	200	SH		SOLE		200	0	0
* RYDER SYS INC	COM	783549108	1,635,713	17,238	SH		SOLE		17,238	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,836,477	18,584	SH		SOLE		18,584	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	3,380,475	29,742	SH		SOLE		29,742	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	27,935	435	SH		SOLE		435	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,306	856	SH		SOLE		856	0	0
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	685,189	16,345	SH		SOLE		16,345	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,558	590	SH		SOLE		590	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,296,210	33,049	SH		SOLE		33,049	0	0
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	10,601,659	199,579	SH		SOLE		199,579	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	17,855	302	SH		SOLE		302	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	123,491	1,579	SH		SOLE		1,579	0	0
* SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	90,748	834	SH		SOLE		834	0	0
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,833,716	13,828	SH		SOLE		13,828	0	0
* SANOFI	SPONSORED ADR	80105N105	7,637	154	SH		SOLE		154	0	0
* SCHLUMBERGER LTD	COM	806857108	107,371	1,286	SH		SOLE		1,286	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,625	3,250	SH		SOLE		0	0	3,250
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,236	1,400	SH		SOLE		0	0	1,400
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	101,086	1,303	SH		SOLE		53	0	1,250
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	124,901	5,180	SH		SOLE		5,180	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,886	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	570,474	2,005	SH		SOLE		2,005	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	179,479	917	SH		SOLE		917	0	0
* SMUCKER J M CO	COM NEW	832696405	86,450	747	SH		SOLE		747	0	0
* SOUTHWEST AIRLS CO	COM	844741108	2,374,887	53,609	SH		SOLE		53,609	0	0
* SPROUTS FMRS MKT INC	COM	85208M102	483,179	13,715	SH		SOLE		13,715	0	0
* STATE STR CORP	COM	857477103	36,765	500	SH		SOLE		500	0	0
* STEPAN CO	COM	858586100	2,916	70	SH		SOLE		70	0	0
* STRYKER CORP	COM	863667101	30,719	333	SH		SOLE		333	0	0
* SYMANTEC CORP	COM	871503108	998,114	42,718	SH		SOLE		42,718	0	0
* SYSCO CORP	COM	871829107	117,378	3,111	SH		SOLE		3,111	0	0
* TJX COS INC NEW	COM	872540109	54,448	777	SH		SOLE		777	0	0
* TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	491,788	20,945	SH		SOLE		20,945	0	0
* TARGET CORP	COM	87612E106	78,242	953	SH		SOLE		953	0	0
* TECK RESOURCES LTD	CL B	878742204	64,256	4,680	SH		SOLE		4,680	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	55,139	2,000	SH		SOLE		0	0	2,000
* TERRENO RLTY CORP	COM	88146M101	46,854	2,055	SH		SOLE		2,055	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41,118	660	SH		SOLE		660	0	0
* TEXAS INSTRS INC	COM	882508104	53,467	935	SH		SOLE		935	0	0
* TIME WARNER INC	COM NEW	887317303	552,606	6,544	SH		SOLE		6,544	0	0
* TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	1,115,902	7,977	SH		SOLE		7,977	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	1,604,338	14,837	SH		SOLE		14,837	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	27,181	826	SH		SOLE		826	0	0
* TWITTER INC	COM	90184L102	5,008	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	72,197	3,911	SH		SOLE		3,911	0	0
* TYSON FOODS INC	CL A	902494103	9,115	238	SH		SOLE		0	0	238
* US BANCORP DEL	COM NEW	902973304	27,424	628	SH		SOLE		628	0	0
* UNILEVER N V	N Y SHS NEW	904784709	58,255	1,395	SH		SOLE		1,395	0	0
* UNION PAC CORP	COM	907818108	606,332	5,598	SH		SOLE		5,598	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	9,955	102	SH		SOLE		102	0	0
* UNITED RENTALS INC	COM	911363109	59,983	658	SH		SOLE		658	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	1,607,168	13,713	SH		SOLE		13,713	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	162,075	1,370	SH		SOLE		1,270	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	112,500	2,000	SH		SOLE		0	0	2,000
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,111,273	27,900	SH		SOLE		27,900	0	0
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,140,046	16,691	SH		SOLE		16,691	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,355	205	SH		SOLE		205	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,444,053	353,414	SH		SOLE		353,414	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,272	410	SH		SOLE		410	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,186,469	39,726	SH		SOLE		39,726	0	0
* VENTAS INC	COM	92276F100	53,172	728	SH		SOLE		728	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	18,428,570	218,581	SH		SOLE		218,581	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,676,409	33,605	SH		SOLE		33,605	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,369,545	69,289	SH		SOLE		69,289	0	0
* VIACOM INC	NEW CL B	92553P201	244,855	3,585	SH		SOLE		3,585	0	0
* VISA INC	COM CL A	92826C839	1,568,400	23,978	SH		SOLE		23,778	0	200
* VISTA OUTDOOR INC	COM ADDED	928377100	66,713	1,558	SH		SOLE		1,558	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	57,084	509	SH		SOLE		509	0	0
* WABTEC CORP	COM	929740108	258,427	2,720	SH		SOLE		2,720	0	0
* WAL-MART STORES INC	COM	931142103	134,067	1,630	SH		SOLE		830	0	800
* WASTE MGMT INC DEL	COM	94106L109	1,132,084	20,875	SH		SOLE		20,875	0	0
* WATSCO INC	COM	942622200	186,664	1,485	SH		SOLE		1,485	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	49,712	1,381	SH		SOLE		1,381	0	0
* WELLS FARGO & CO NEW	COM	949746101	438,835	8,066	SH		SOLE		3,566	0	4,500
* WESCO INTL INC	COM	95082P105	74,293	1,063	SH		SOLE		1,063	0	0
* WEYERHAEUSER CO	COM	962166104	77,620	2,341	SH		SOLE		2,341	0	0
* WHIRLPOOL CORP	COM	963320106	76,580	379	SH		SOLE		379	0	0
* WISCONSIN ENERGY CORP	COM	976657106	15	0	SH		SOLE		0	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	1,008,214	16,618	SH		SOLE		16,618	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	90,060	3,950	SH		SOLE		3,950	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,793,185	24,877	SH		SOLE		24,877	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,288,211	21,738	SH		SOLE		21,738	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	263,077	4,465	SH		SOLE		4,465	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	198,420	3,000	SH		SOLE		0	0	3,000
* WISDOMTREE TR EM LCL	DEBT FD	97717X867	40,346	1,015	SH		SOLE		1,015	0	0
* WORLD FUEL SVCS CORP	COM	981475106	99,727	1,735	SH		SOLE		1,735	0	0
* XILINX INC	COM	983919101	98,643	2,332	SH		SOLE		2,332	0	0
* XEROX CORP	COM	984121103	462	36	SH		SOLE		0	0	36
* YAHOO INC	COM	984332106	108,865	2,450	SH		SOLE		0	0	2,450
* ZIMMER HLDGS INC	COM	98956P102	43,247	368	SH		SOLE		368	0	0
* ZOETIS INC	CL A	98978V103	3,326,729	71,867	SH		SOLE		71,867	0	0
* ACTAVIS PLC	SHS	G0083B108	81,845	275	SH		SOLE		275	0	0
* AON PLC	SHS CL A	G0408V102	240,300	2,500	SH		SOLE		2,500	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	592,084	6,319	SH		SOLE		6,319	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	79,740	1,000	SH		SOLE		1,000	0	0
* EATON CORP PLC	SHS	G29183103	1,029,533	15,153	SH		SOLE		15,153	0	0
* HELEN OF TROY CORP LTD	COM	G4388N106	74,644	916	SH		SOLE		916	0	0
* INVESCO LTD	SHS	G491BT108	2,597,603	65,447	SH		SOLE		65,447	0	0
* LAZARD LTD	SHS A	G54050102	528,725	10,053	SH		SOLE		10,053	0	0
* MEDTRONIC PLC	SHS ADDED	G5960L103	32,601	418	SH		SOLE		418	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	37,149	714	SH		SOLE		714	0	0
* PENTAIR PLC	SHS	G7S00T104	2,344,146	37,273	SH		SOLE		37,273	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	72,336	1,010	SH		SOLE		1,010	0	0
* LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	0	SH		SOLE		0	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	255,416	2,545	SH		SOLE		2,545	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,021,832	36,919	SH		SOLE		36,919	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,581,760	12,456	SH		SOLE		12,456	0	0