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	2,297,186	68,429	SH		SOLE		68,429	0	0
* AFLAC INC	COM	001055102	74,640	1,200	SH		SOLE		1,200	0	0
* AGCO CORP	COM	001084102	122,304	2,154	SH		SOLE		2,154	0	0
* AT&T INC	COM	00206R102	1,141,832	32,146	SH		SOLE		30,321	0	1,825
* ABBOTT LABS	COM	002824100	166,479	3,392	SH		SOLE		3,392	0	0
* ABBVIE INC	COM	00287Y109	1,051,975	15,656	SH		SOLE		15,656	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	586,620	24,230	SH		SOLE		24,230	0	0
* AETNA INC NEW	COM	00817Y108	2,259,934	17,730	SH		SOLE		17,730	0	0
* AGREE REALTY CORP	COM	008492100	21,047	721	SH		SOLE		721	0	0
* AGRIUM INC	COM	008916108	106,797	1,008	SH		SOLE		1,008	0	0
* ALASKA AIR GROUP INC	COM	011659109	537,493	8,342	SH		SOLE		8,342	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	81,610	933	SH		SOLE		933	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,647	567	SH		SOLE		567	0	0
* ALTERA CORP	COM	021441100	31,846	622	SH		SOLE		622	0	0
* ALTRIA GROUP INC	COM	02209S103	1,047,203	21,410	SH		SOLE		20,702	0	708
* AMAZON	COM INC COM	023135106	105,049	242	SH		SOLE		242	0	0
* AMERCO	COM	023586100	166,070	508	SH		SOLE		508	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	89,055	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,499,732	66,323	SH		SOLE		66,323	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,468,545	65,481	SH		SOLE		65,481	0	0
* AMERICAN EXPRESS CO	COM	025816109	104,008	1,338	SH		SOLE		1,338	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	912,079	14,753	SH		SOLE		14,753	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	1,585,402	14,908	SH		SOLE		14,908	0	0
* AMERIPRISE FINL INC	COM	03076C106	84,952	680	SH		SOLE		680	0	0
* AMGEN INC	COM	031162100	637,923	4,155	SH		SOLE		3,891	0	264
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,324	185	SH		SOLE		185	0	0
ANTHEM INC	COM	036752103	49,898	304	SH		SOLE		304	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	50,528	1,368	SH		SOLE		1,368	0	0
* APPLE INC	COM	037833100	2,265,710	18,064	SH		SOLE		16,914	0	1,150
* ARM HLDGS PLC	SPONSORED ADR	042068106	236,003	4,790	SH		SOLE		4,790	0	0
ATRION CORP	COM	049904105	306,033	780	SH		SOLE		780	0	0
* AVALONBAY CMNTYS INC	COM	053484101	59,482	372	SH		SOLE		372	0	0
* AVIS BUDGET GROUP	COM	053774105	498,632	11,312	SH		SOLE		11,312	0	0
* AVNET INC	COM	053807103	85,015	2,068	SH		SOLE		2,068	0	0
* BP PLC	SPONSORED ADR	055622104	55,564	1,390	SH		SOLE		1,390	0	0
* BANK OF AMERICA CORPORATION	COM	060505104	1,116,256	65,584	SH		SOLE		61,184	0	4,400
* BANK NEW YORK MELLON CORP	COM	064058100	225,336	5,369	SH		SOLE		5,369	0	0
* BECTON DICKINSON & CO	COM	075887109	41,270	291	SH		SOLE		291	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,611	100	SH		SOLE		0	0	100
* BHP BILLITON LTD	SPONSORED ADR	088606108	58,825	1,445	SH		SOLE		1,445	0	0
* BIO RAD LABS INC	CL A	090572207	97,143	645	SH		SOLE		645	0	0
* BIOMED REALTY TRUST INC	COM	09063H107	40,562	2,097	SH		SOLE		2,097	0	0
* BLACKROCK INC	COM	09247X101	1,790,557	5,175	SH		SOLE		5,175	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9,142	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	7,078	971	SH		SOLE		971	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	106,177	7,150	SH		SOLE		0	0	7,150
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,040,765	25,465	SH		SOLE		25,465	0	0
* BOEING CO	COM	097023105	1,025,411	7,391	SH		SOLE		7,391	0	0
* BOSTON PROPERTIES INC	COM	101121101	64,560	533	SH		SOLE		533	0	0
* BOX INC	CL A	10316T104	1,864	100	SH		SOLE		0	0	100
* BRIXMOR PPTY GROUP INC	COM	11120U105	59,792	2,585	SH		SOLE		2,585	0	0
* BROWN FORMAN CORP	CL B	115637209	185,333	1,850	SH		SOLE		1,850	0	0
* CBS CORP	NEW CL B	124857202	55,111	993	SH		SOLE		993	0	0
* CF INDS HLDGS INC	COM	125269100	35,354	550	SH		SOLE		550	0	0
* CIGNA CORPORATION	COM	125509109	79,866	493	SH		SOLE		0	0	493
* CVS CAREMARK CORPORATION	COM	126650100	5,284,339	50,384	SH		SOLE		50,384	0	0
* CAMERON INTERNATIONAL CORP	COM	13342B105	33,883	647	SH		SOLE		647	0	0
* CANTEL MEDICAL CORP	COM	138098108	195,358	3,640	SH		SOLE		3,640	0	0
* CARDINAL HEALTH INC	COM	14149Y108	533,076	6,372	SH		SOLE		6,372	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	125,154	2,534	SH		SOLE		2,534	0	0
* CARTER INC	COM	146229109	578,272	5,440	SH		SOLE		5,440	0	0
* CELANESE CORP DEL	COM SER A	150870103	3,076,135	42,795	SH		SOLE		42,795	0	0
* CHAMBERS STR PPTYS	COM	157842105	59,028	7,425	SH		SOLE		0	0	7,425
* CHEVRON CORP NEW	COM	166764100	178,471	1,850	SH		SOLE		1,250	0	600
* CHICAGO BRIDGE & IRON CO N V	COM	167250109	578,984	11,570	SH		SOLE		11,570	0	0
* CHURCH & DWIGHT INC	COM	171340102	2,832,057	34,907	SH		SOLE		34,907	0	0
* CISCO SYS INC	COM	17275R102	219,762	8,003	SH		SOLE		8,003	0	0
* CINTAS CORP	COM	172908105	5,661	66	SH		SOLE		66	0	0
* CITIGROUP INC	COM NEW	172967424	5,524	100	SH		SOLE		0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,184,524	43,620	SH		SOLE		43,620	0	0
* COCA COLA CO	COM	191216100	908,922	23,169	SH		SOLE		23,009	0	160
* COCA COLA ENTERPRISES INC NE	COM	19122T109	1,599,800	36,827	SH		SOLE		36,827	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	31,109	1,480	SH		SOLE		0	0	1,480
* COLUMBIA PPTY TR INC	COM NEW	198287203	4,910	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	35,135	584	SH		SOLE		467	0	117
* CONVERGYS CORP	COM	212485106	675,372	26,495	SH		SOLE		26,495	0	0
* CORNING INC	COM	219350105	1,462,662	74,133	SH		SOLE		74,133	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	540,777	4,003	SH		SOLE		4,003	0	0
* CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,680,265	11,264	SH		SOLE		11,264	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	57,366	714	SH		SOLE		714	0	0
* CROWN HOLDINGS INC	COM	228368106	543,597	10,274	SH		SOLE		10,274	0	0
* CUMMINS INC	COM	231021106	1,567,583	11,948	SH		SOLE		11,948	0	0
* DDR CORP	COM	23317H102	3,092	200	SH		SOLE		0	0	200
* DARDEN RESTAURANTS INC	COM	237194105	1,269,552	17,860	SH		SOLE		17,860	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	30,645	746	SH		SOLE		746	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	1,604,277	26,967	SH		SOLE		26,967	0	0
* DIGITAL RLTY TR INC	COM	253868103	54,889	823	SH		SOLE		823	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	314,200	10,000	SH		SOLE		0	0	10,000
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	41,410	1,540	SH		SOLE		0	0	1,540
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	37,990	425	SH		SOLE		0	0	425
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	235,920	6,000	SH		SOLE		0	0	6,000
* DISNEY WALT CO	COM DISNEY	254687106	5,520,638	48,367	SH		SOLE		48,254	0	113
* DISCOVER FINL SVCS	COM	254709108	52,203	906	SH		SOLE		906	0	0
* DOW CHEM CO	COM	260543103	1,090,518	21,311	SH		SOLE		21,311	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	29,001	453	SH		SOLE		453	0	0
* E M C CORP MASS	COM	268648102	521,879	19,775	SH		SOLE		19,775	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	64,034	1,168	SH		SOLE		1,168	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	47,153	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	41,264	1,530	SH		SOLE		0	0	1,530
* EASTGROUP PPTY INC	COM	277276101	46,682	830	SH		SOLE		830	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	99,000	5,000	SH		SOLE		0	0	5,000
* EBAY INC	COM	278642103	2,873,146	47,695	SH		SOLE		47,595	0	100
* EDUCATION RLTY TR INC	COM NEW	28140H203	35,274	1,124	SH		SOLE		1,124	0	0
* EMERSON ELEC CO	COM	291011104	115,626	2,086	SH		SOLE		2,086	0	0
* EQUIFAX INC	COM	294429105	1,880,012	19,363	SH		SOLE		19,363	0	0
* EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37,780	718	SH		SOLE		718	0	0
* ESSEX PPTY TR INC	COM	297178105	70,946	333	SH		SOLE		333	0	0
* EXELON CORP	COM	30161N101	2,482	79	SH		SOLE		79	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	719,791	8,093	SH		SOLE		7,931	0	162
* EXXON MOBIL CORP	COM	30231G102	134,528	1,616	SH		SOLE		1,616	0	0
* FACEBOOK INC	CL A	30303M102	17,153	200	SH		SOLE		0	0	200
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	66,065	515	SH		SOLE		515	0	0
* FEDEX CORP	COM	31428X106	3,026,922	17,763	SH		SOLE		17,713	0	50
* F5 NETWORKS INC	COM	315616102	44,770	372	SH		SOLE		372	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	40,528	2,163	SH		SOLE		2,163	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	5,454	100	SH		SOLE		0	0	100
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,403	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	29,302	1,155	SH		SOLE		1,155	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	680,496	34,093	SH		SOLE		34,093	0	0
* FIRSTENERGY CORP	COM	337932107	1,822	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	2,832,971	42,276	SH		SOLE		42,276	0	0
* GEO GROUP INC	NEW COM	36162J106	27,856	815	SH		SOLE		815	0	0
GABELLI EQUITY TR INC	COM	362397101	93,900	15,000	SH		SOLE		0	0	15,000
* GENERAL DYNAMICS CORP	COM	369550108	65,177	460	SH		SOLE		460	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,137,023	42,793	SH		SOLE		42,693	0	100
* GENESEE & WYO INC	CL A	371559105	108,556	1,425	SH		SOLE		1,425	0	0
* GENTHERM INC	COM	37253A103	584,242	10,640	SH		SOLE		10,640	0	0
* GILEAD SCIENCES INC	COM	375558103	1,240,431	10,594	SH		SOLE		10,194	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	278,317	1,333	SH		SOLE		1,333	0	0
* GOOGLE INC	CL A	38259P508	77,225	143	SH		SOLE		143	0	0
* GOOGLE INC	CL C ADDED	38259P706	271,706	522	SH		SOLE		522	0	0
* GRAINGER W W INC	COM	384802104	43,685	184	SH		SOLE		184	0	0
* GRAMERCY PPTY TR INC	COM NEW	38489R605	39,729	1,700	SH		SOLE		1,700	0	0
* GRUBHUB INC	COM ADDED	400110102	497,456	14,601	SH		SOLE		14,601	0	0
* HCA HOLDINGS INC	COM	40412C101	679,946	7,495	SH		SOLE		7,495	0	0
* HCP INC	COM	40414L109	33,916	929	SH		SOLE		929	0	0
* HALLIBURTON CO	COM	406216101	179,386	4,165	SH		SOLE		4,165	0	0
* HANESBRANDS INC	COM	410345102	620,250	18,614	SH		SOLE		18,614	0	0
* HEALTH CARE REIT INC	COM	42217K106	61,710	940	SH		SOLE		940	0	0
* HEICO CORP NEW	COM	422806109	162,365	2,785	SH		SOLE		2,785	0	0
* HERSHEY CO	COM	427866108	35,532	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	58,279	1,942	SH		SOLE		1,911	0	31
* HOME DEPOT INC	COM	437076102	147,802	1,330	SH		SOLE		1,330	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	75,229	3,793	SH		SOLE		3,793	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	64,895	707	SH		SOLE		707	0	0
* ILLUMINA INC	COM	452327109	631,060	2,890	SH		SOLE		2,890	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,948,908	133,499	SH		SOLE		133,499	0	0
* INTEL CORP	COM	458140100	971,901	31,954	SH		SOLE		31,914	0	40
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	540,010	2,414	SH		SOLE		2,414	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	12,036	74	SH		SOLE		0	0	74
* INTL PAPER CO	COM	460146103	500,036	10,507	SH		SOLE		10,507	0	0
* IRON MTN INC NEW	COM	46284V101	45,135	1,455	SH		SOLE		1,455	0	0
ISHARES	MSCI FRNTR100ETF	464286145	36,206	1,237	SH		SOLE		1,237	0	0
ISHARES	SELECT DIVID ETF	464287168	1,831,861	24,376	SH		SOLE		24,376	0	0
ISHARES	TIPS BD ETF	464287176	8,022,253	71,595	SH		SOLE		71,595	0	0
ISHARES	CHINA LG-CAP ETF	464287184	111,792	2,425	SH		SOLE		2,425	0	0
ISHARES	CORE S&P500 ETF	464287200	2,887,706	13,935	SH		SOLE		9,735	0	4,200
ISHARES	CORE TOTUSBD ETF	464287226	140,652	1,293	SH		SOLE		387	0	906
ISHARES	MSCI EMG MKT ETF	464287234	1,330,652	33,585	SH		SOLE		33,585	0	0
ISHARES	IBOXX INV CP ETF	464287242	7,193,147	62,159	SH		SOLE		62,159	0	0
ISHARES	S&P 500 GRWT ETF	464287309	21,826,905	191,699	SH		SOLE		191,699	0	0
ISHARES	NA NAT RES	464287374	3,189,996	87,927	SH		SOLE		87,927	0	0
ISHARES	S&P 500 VAL ETF	464287408	21,634,168	234,618	SH		SOLE		234,618	0	0
ISHARES	1-3 YR TR BD ETF	464287457	50,576	596	SH		SOLE		0	0	596
ISHARES	MSCI EAFE ETF	464287465	25,441,438	400,715	SH		SOLE		400,715	0	0
ISHARES	RUS MDCP VAL ETF	464287473	275,862	3,740	SH		SOLE		3,740	0	0
ISHARES	RUS MD CP GR ETF	464287481	289,581	2,990	SH		SOLE		2,990	0	0
ISHARES	CORE S&P MCP ETF	464287507	828,487	5,523	SH		SOLE		4,473	0	1,050
ISHARES	COHEN&STEER REIT	464287564	4,120,794	45,985	SH		SOLE		45,985	0	0
ISHARES	S&P MC 400GR ETF	464287606	8,720,487	51,448	SH		SOLE		51,448	0	0
ISHARES	RUS 2000 VAL ETF	464287630	334,428	3,280	SH		SOLE		3,280	0	0
ISHARES	RUS 2000 GRW ETF	464287648	396,497	2,565	SH		SOLE		2,565	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,595,659	44,815	SH		SOLE		44,815	0	0
ISHARES	RUSSELL 3000 ETF	464287689	47,899,527	386,348	SH		SOLE		386,348	0	0
ISHARES	S&P MC 400VL ETF	464287705	8,490,185	65,835	SH		SOLE		65,835	0	0
ISHARES	U.S. REAL ES ETF	464287739	65,596	920	SH		SOLE		820	0	100
ISHARES	CORE S&P SCP ETF	464287804	2,306,489	19,566	SH		SOLE		18,241	0	1,325
ISHARES	SP SMCP600VL ETF	464287879	5,284,243	44,872	SH		SOLE		44,872	0	0
ISHARES	SP SMCP600GR ETF	464287887	5,489,310	41,903	SH		SOLE		41,903	0	0
ISHARES	EAFE SML CP ETF	464288273	970,949	19,030	SH		SOLE		19,030	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,772,371	16,124	SH		SOLE		16,124	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,400,470	72,077	SH		SOLE		70,970	0	1,107
ISHARES	MBS ETF	464288588	3,402,662	31,326	SH		SOLE		31,326	0	0
ISHARES	INTERM CR BD ETF	464288638	23,215,740	213,262	SH		SOLE		213,262	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,164,452	210,428	SH		SOLE		210,428	0	0
ISHARES	U.S. PFD STK ETF	464288687	930,567	23,757	SH		SOLE		23,757	0	0
ISHARES	MICRO-CAP ETF	464288869	341,529	4,189	SH		SOLE		4,189	0	0
ISHARES	EAFE VALUE ETF	464288877	2,570,344	49,118	SH		SOLE		49,118	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,616,044	23,126	SH		SOLE		23,126	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	48,040	1,000	SH		SOLE		1,000	0	0
* ITRON INC	COM	465741106	4,305	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	3,033,617	44,770	SH		SOLE		44,770	0	0
* JOHNSON & JOHNSON	COM	478160104	1,683,025	17,268	SH		SOLE		17,218	0	50
* JOY GLOBAL INC	COM	481165108	55,856	1,543	SH		SOLE		1,543	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	554,086	24,248	SH		SOLE		24,248	0	0
KKR IN	COME OPPORTUNITIES FD COM	48249T106	98,342	6,240	SH		SOLE		0	0	6,240
* KENNAMETAL INC	COM	489170100	81,410	2,386	SH		SOLE		2,386	0	0
* KEYCORP NEW	COM	493267108	3,004	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	70,470	665	SH		SOLE		665	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	37,803	1,544	SH		SOLE		1,544	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	67,672	2,658	SH		SOLE		2,658	0	0
* KROGER CO	COM	501044101	1,015	14	SH		SOLE		0	0	14
* LTC PPTYS INC	COM	502175102	39,052	938	SH		SOLE		938	0	0
* LEAR CORP	COM NEW	521865204	3,085,599	27,486	SH		SOLE		27,486	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	12,178	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	64,609	1,091	SH		SOLE		1,091	0	0
* LIONS GATE ENTMNT CORP	COM NEW	535919203	578,817	15,622	SH		SOLE		15,622	0	0
* MACYS INC	COM	55616P104	67,942	1,007	SH		SOLE		1,007	0	0
* MADISON SQUARE GARDEN CO	CL A	55826P100	174,076	2,085	SH		SOLE		2,085	0	0
* MAGNA INTL INC	COM	559222401	1,627,451	29,015	SH		SOLE		29,015	0	0
* MANULIFE FINL CORP	COM	56501R106	4,535	244	SH		SOLE		0	0	244
* MARATHON PETE CORP	COM	56585A102	45,195	864	SH		SOLE		864	0	0
* MASTERCARD INC	CL A	57636Q104	364,147	3,895	SH		SOLE		3,895	0	0
* MCKESSON CORP	COM	58155Q103	1,853,784	8,246	SH		SOLE		8,246	0	0
* MERCK & CO INC NEW	COM	58933Y105	1,030,253	18,096	SH		SOLE		18,096	0	0
* METLIFE INC	COM	59156R108	2,832,488	50,589	SH		SOLE		50,589	0	0
* MICROSOFT CORP	COM	594918104	1,737,183	39,347	SH		SOLE		38,659	0	688
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,608,781	55,008	SH		SOLE		55,008	0	0
* MIDDLEBY CORP	COM	596278101	171,150	1,525	SH		SOLE		1,525	0	0
* MOHAWK INDS INC	COM	608190104	2,758,314	14,449	SH		SOLE		14,449	0	0
* MONDELEZ INTL INC	CL A	609207105	191,013	4,643	SH		SOLE		4,643	0	0
* MONSANTO CO NEW	COM	61166W101	1,477,312	13,859	SH		SOLE		13,859	0	0
* MORGAN STANLEY	COM NEW	617446448	601,274	15,500	SH		SOLE		15,500	0	0
NVR INC	COM	62944T105	80,400	60	SH		SOLE		60	0	0
* NATIONAL OILWELL VARCO INC	COM	637071101	77,054	1,596	SH		SOLE		1,596	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	43,485	1,242	SH		SOLE		1,242	0	0
* NAVIENT CORP	COM ADDED	63938C108	860,005	47,227	SH		SOLE		47,227	0	0
* NEWMARKET CORP	COM	651587107	219,725	495	SH		SOLE		495	0	0
* NIKE INC	CL B	654106103	1,816,168	16,813	SH		SOLE		16,813	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	98,733	1,004	SH		SOLE		1,004	0	0
* NVIDIA CORP	COM	67066G104	35,976	1,789	SH		SOLE		1,789	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	39,640	3,391	SH		SOLE		3,391	0	0
* ORACLE CORP	COM	68389X105	192,303	4,771	SH		SOLE		3,351	0	1,420
* OSHKOSH CORP	COM	688239201	27,886	658	SH		SOLE		658	0	0
* OUTFRONT MEDIA INC	COM	69007J106	50,074	1,983	SH		SOLE		1,983	0	0
* OWENS & MINOR INC NEW	COM	690732102	123,114	3,621	SH		SOLE		3,621	0	0
* PEABODY ENERGY CORP	COM	704549104	24,626	11,245	SH		SOLE		11,245	0	0
* PEBBLEBROOK HOTEL TR	COM	70509V100	39,629	924	SH		SOLE		924	0	0
* PENNEY J C INC	COM	708160106	4,235	500	SH		SOLE		0	0	500
* PENSKE AUTOMOTIVE GRP INC	COM	70959W103	39,812	764	SH		SOLE		764	0	0
* PEPSICO INC	COM	713448108	2,709,578	29,029	SH		SOLE		28,929	0	100
* PFIZER INC	COM	717081103	115,343	3,440	SH		SOLE		3,440	0	0
* PHILIP MORRIS INTL INC	COM	718172109	84,980	1,060	SH		SOLE		352	0	708
* PHILLIPS 66	COM	718546104	2,758,374	34,240	SH		SOLE		34,240	0	0
* POTASH CORP SASK INC	COM	73755L107	52,803	1,705	SH		SOLE		1,705	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	689,370	6,438	SH		SOLE		763	0	5,675
* PRAXAIR INC	COM	74005P104	71,156	595	SH		SOLE		595	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,508,646	19,408	SH		SOLE		19,408	0	0
* PRICELINE GRP INC	COM NEW	741503403	330,443	287	SH		SOLE		287	0	0
* PROCTER & GAMBLE CO	COM	742718109	1,594,439	20,378	SH		SOLE		20,378	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	156,374	1,730	SH		SOLE		0	0	1,730
* PROSHARES TR	ULTRAPRO QQQ	74347X831	255,288	2,400	SH		SOLE		0	0	2,400
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26,946	686	SH		SOLE		686	0	0
* PUBLIC STORAGE	COM	74460D109	1,028,736	5,579	SH		SOLE		5,579	0	0
* QUAL	COMM INC COM	747525103	2,282,320	36,441	SH		SOLE		36,201	0	240
* RPM INTL INC	COM	749685103	63,661	1,300	SH		SOLE		1,300	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	83,099	1,374	SH		SOLE		1,374	0	0
* RESMED INC	COM	761152107	2,483,158	44,051	SH		SOLE		44,051	0	0
* RITE AID CORP	COM	767754104	4,175	500	SH		SOLE		0	0	500
* ROBERT HALF INTL INC	COM	770323103	523,127	9,425	SH		SOLE		9,425	0	0
* ROLLINS INC	COM	775711104	1,927,375	67,556	SH		SOLE		67,556	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	4,950	200	SH		SOLE		200	0	0
* RYDER SYS INC	COM	783549108	36,083	413	SH		SOLE		413	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,394,691	16,491	SH		SOLE		16,491	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	3,705,513	32,976	SH		SOLE		32,976	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	28,031	435	SH		SOLE		435	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,554	856	SH		SOLE		856	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24,697	590	SH		SOLE		590	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	49,252	1,450	SH		SOLE		0	0	1,450
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,432,246	37,268	SH		SOLE		36,018	0	1,250
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	251,298	10,350	SH		SOLE		0	0	10,350
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	123,624	4,040	SH		SOLE		0	0	4,040
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,629,602	50,549	SH		SOLE		50,549	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	50,454	879	SH		SOLE		0	0	879
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	120,061	1,575	SH		SOLE		1,575	0	0
* SPDR SER TR	SHT TRM HGH YLD	78468R408	116,796	4,040	SH		SOLE		0	0	4,040
* SCHLUMBERGER LTD	COM	806857108	100,068	1,161	SH		SOLE		1,161	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191,554	2,575	SH		SOLE		0	0	2,575
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66,640	1,400	SH		SOLE		0	0	1,400
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	120,481	1,603	SH		SOLE		53	0	1,550
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	248,200	10,180	SH		SOLE		5,180	0	5,000
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,292	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	585,318	2,128	SH		SOLE		2,128	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,079,348	6,238	SH		SOLE		6,238	0	0
* SMUCKER J M CO	COM NEW	832696405	80,982	747	SH		SOLE		747	0	0
* SOUTHWEST AIRLS CO	COM	844741108	53,644	1,621	SH		SOLE		0	0	1,621
* SPROUTS FMRS MKT INC	COM	85208M102	429,737	15,928	SH		SOLE		15,928	0	0
* STATE STR CORP	COM	857477103	47,586	618	SH		SOLE		618	0	0
* STEPAN CO	COM	858586100	3,787	70	SH		SOLE		70	0	0
* STRYKER CORP	COM	863667101	31,824	333	SH		SOLE		333	0	0
* SYMANTEC CORP	COM	871503108	937,238	40,311	SH		SOLE		40,311	0	0
* SYNAPTICS INC	COM	87157D109	35,908	414	SH		SOLE		414	0	0
* SYSCO CORP	COM	871829107	112,307	3,111	SH		SOLE		3,111	0	0
* TJX COS INC NEW	COM	872540109	38,108	575	SH		SOLE		575	0	0
* TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	523,987	23,073	SH		SOLE		23,073	0	0
* TARGET CORP	COM	87612E106	69,385	850	SH		SOLE		850	0	0
* TECK RESOURCES LTD	CL B	878742204	48,360	4,880	SH		SOLE		4,880	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	112,840	4,000	SH		SOLE		0	0	4,000
* TERRENO RLTY CORP	COM	88146M101	40,674	2,064	SH		SOLE		2,064	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41,961	710	SH		SOLE		710	0	0
* TEXAS INSTRS INC	COM	882508104	48,161	935	SH		SOLE		935	0	0
* TIME WARNER INC	COM NEW	887317303	584,169	6,683	SH		SOLE		6,683	0	0
* TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	997,106	7,455	SH		SOLE		7,455	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	1,523,224	15,758	SH		SOLE		15,758	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	74,690	2,295	SH		SOLE		2,295	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	21,828	677	SH		SOLE		677	0	0
* TWITTER INC	COM	90184L102	3,622	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	74,230	3,911	SH		SOLE		3,911	0	0
* TYSON FOODS INC	CL A	902494103	10,145	238	SH		SOLE		0	0	238
* US BANCORP DEL	COM NEW	902973304	27,255	628	SH		SOLE		628	0	0
* UNILEVER N V	N Y SHS NEW	904784709	63,178	1,510	SH		SOLE		1,510	0	0
* UNION PAC CORP	COM	907818108	105,190	1,102	SH		SOLE		1,102	0	0
* UNITED RENTALS INC	COM	911363109	57,653	658	SH		SOLE		658	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	1,624,362	14,643	SH		SOLE		14,643	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	148,644	1,218	SH		SOLE		1,118	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	92,920	2,000	SH		SOLE		0	0	2,000
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,529	134	SH		SOLE		134	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,743,465	33,761	SH		SOLE		33,761	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,125,233	104,041	SH		SOLE		103,292	0	749
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,844,784	27,403	SH		SOLE		27,403	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,829,640	54,031	SH		SOLE		54,031	0	0
* VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,708	139	SH		SOLE		0	0	139
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,148,953	370,571	SH		SOLE		369,750	0	821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,233,851	28,070	SH		SOLE		28,070	0	0
* VENTAS INC	COM	92276F100	45,589	734	SH		SOLE		734	0	0
* VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	820,160	4,343	SH		SOLE		0	0	4,343
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,135,278	23,576	SH		SOLE		23,576	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	14,236,356	190,605	SH		SOLE		190,605	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,249,774	9,310	SH		SOLE		9,310	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,225,588	20,643	SH		SOLE		20,643	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	1,283,984	10,076	SH		SOLE		10,076	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,310,060	71,016	SH		SOLE		71,016	0	0
* VIACOM INC	NEW CL B	92553P201	1,114,328	17,239	SH		SOLE		17,239	0	0
* VISA INC	COM CL A	92826C839	1,683,076	25,064	SH		SOLE		24,864	0	200
* VISTA OUTDOOR INC	COM	928377100	69,954	1,558	SH		SOLE		1,558	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	49,536	521	SH		SOLE		521	0	0
* WABTEC CORP	COM	929740108	182,354	1,935	SH		SOLE		1,935	0	0
* WAL-MART STORES INC	COM	931142103	119,162	1,680	SH		SOLE		880	0	800
* WASTE MGMT INC DEL	COM	94106L109	906,966	19,567	SH		SOLE		19,567	0	0
* WATSCO INC	COM	942622200	183,753	1,485	SH		SOLE		1,485	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	45,490	1,391	SH		SOLE		1,391	0	0
* WELLS FARGO & CO NEW	COM	949746101	442,617	7,870	SH		SOLE		3,370	0	4,500
* WESCO INTL INC	COM	95082P105	79,828	1,163	SH		SOLE		1,163	0	0
* WEYERHAEUSER CO	COM	962166104	75,150	2,385	SH		SOLE		2,385	0	0
* WHIRLPOOL CORP	COM	963320106	14,536	84	SH		SOLE		84	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	935,249	15,726	SH		SOLE		15,726	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	107,591	4,965	SH		SOLE		4,965	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,404,880	19,944	SH		SOLE		19,944	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,027,008	17,020	SH		SOLE		17,020	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	275,701	4,665	SH		SOLE		4,665	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	184,770	3,000	SH		SOLE		0	0	3,000
* WISDOMTREE TR EM LCL	DEBT FD	97717X867	39,453	1,015	SH		SOLE		1,015	0	0
* WORLD FUEL SVCS CORP	COM	981475106	83,193	1,735	SH		SOLE		1,735	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	2,532,738	30,920	SH		SOLE		30,920	0	0
* XILINX INC	COM	983919101	92,912	2,104	SH		SOLE		2,104	0	0
* YAHOO INC	COM	984332106	96,260	2,450	SH		SOLE		0	0	2,450
* ZOETIS INC	CL A	98978V103	2,787,958	57,817	SH		SOLE		57,817	0	0
* ALLERGAN PLC	SHS ADDED	G0177J108	83,451	275	SH		SOLE		275	0	0
* AON PLC	SHS CL A	G0408V102	249,200	2,500	SH		SOLE		2,500	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	635,881	6,570	SH		SOLE		6,570	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	75,049	882	SH		SOLE		882	0	0
* EATON CORP PLC	SHS	G29183103	958,585	14,203	SH		SOLE		14,203	0	0
* HELEN OF TROY CORP LTD	COM	G4388N106	50,304	516	SH		SOLE		516	0	0
* INVESCO LTD	SHS	G491BT108	2,580,102	68,821	SH		SOLE		68,821	0	0
* LAZARD LTD	SHS A	G54050102	601,304	10,691	SH		SOLE		10,691	0	0
* MEDTRONIC PLC	SHS	G5960L103	21,711	293	SH		SOLE		293	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,915	714	SH		SOLE		714	0	0
* PENTAIR PLC	SHS	G7S00T104	2,738,287	39,829	SH		SOLE		39,829	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	64,943	1,010	SH		SOLE		1,010	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	252,374	2,570	SH		SOLE		2,570	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	66,256	842	SH		SOLE		842	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,725,518	12,980	SH		SOLE		12,980	0	0