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	180,784	3,110	SH		SOLE		3,110	0	0
* AGCO CORP	COM	001084102	197,151	4,228	SH		SOLE		4,228	0	0
* AGL RES INC	COM	001204106	36,624	600	SH		SOLE		600	0	0
* AT&T INC	COM	00206R102	2,000,468	61,401	SH		SOLE		57,752	0	3,649
* ABBOTT LABS	COM	002824100	347,098	8,630	SH		SOLE		8,630	0	0
* ABBVIE INC	COM	00287Y109	1,531,436	28,146	SH		SOLE		28,146	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	1,106,263	35,813	SH		SOLE		35,813	0	0
* AETNA INC NEW	COM	00817Y108	3,121,497	28,530	SH		SOLE		28,530	0	0
* AGREE REALTY CORP	COM	008492100	45,606	1,527	SH		SOLE		1,527	0	0
* AGRIUM INC	COM	008916108	229,657	2,566	SH		SOLE		2,566	0	0
* ALASKA AIR GROUP INC	COM	011659109	1,102,014	13,870	SH		SOLE		13,870	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	167,395	1,977	SH		SOLE		1,977	0	0
* ALTERA CORP	COM	021441100	38,962	778	SH		SOLE		778	0	0
* ALTRIA GROUP INC	COM	02209S103	2,121,997	39,007	SH		SOLE		37,591	0	1,416
* AMAZON	COM INC COM	023135106	305,086	596	SH		SOLE		596	0	0
* AMERCO	COM	023586100	419,439	1,066	SH		SOLE		1,066	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	173,181	4,460	SH		SOLE		0	0	4,460
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	80,140	2,211	SH		SOLE		2,211	0	0
* AMERICAN ELEC PWR INC	COM	025537101	7,540,697	132,618	SH		SOLE		132,618	0	0
* AMERICAN EXPRESS CO	COM	025816109	244,454	3,297	SH		SOLE		3,297	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	1,627,869	28,649	SH		SOLE		28,649	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	2,986,743	31,442	SH		SOLE		31,442	0	0
* AMERIPRISE FINL INC	COM	03076C106	148,416	1,360	SH		SOLE		1,360	0	0
* AMGEN INC	COM	031162100	1,190,502	8,606	SH		SOLE		8,078	0	528
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58,902	554	SH		SOLE		554	0	0
ANTHEM INC	COM	036752103	85,120	608	SH		SOLE		608	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	107,062	2,892	SH		SOLE		2,892	0	0
* APPLE INC	COM	037833100	4,428,603	40,150	SH		SOLE		36,550	0	3,600
* ARM HLDGS PLC	SPONSORED ADR	042068106	433,797	10,030	SH		SOLE		10,030	0	0
ATRION CORP	COM	049904105	599,996	1,600	SH		SOLE		1,600	0	0
* AVALONBAY CMNTYS INC	COM	053484101	137,375	785	SH		SOLE		785	0	0
* AVNET INC	COM	053807103	224,582	5,262	SH		SOLE		5,262	0	0
* BP PLC	SPONSORED ADR	055622104	120,712	3,950	SH		SOLE		3,950	0	0
* BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	123,270	3,000	SH		SOLE		0	0	3,000
* BANK OF AMERICA CORPORATION	COM	060505104	2,039,234	130,887	SH		SOLE		122,087	0	8,800
* BANK NEW YORK MELLON CORP	COM	064058100	534,789	13,660	SH		SOLE		13,660	0	0
* BECTON DICKINSON & CO	COM	075887109	62,974	474	SH		SOLE		474	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	364,337	2,794	SH		SOLE		2,594	0	200
* BHP BILLITON LTD	SPONSORED ADR	088606108	15,493	490	SH		SOLE		490	0	0
* BIO RAD LABS INC	CL A	090572207	220,537	1,642	SH		SOLE		1,642	0	0
* BIOGEN IDEC INC	COM	09062X103	114,973	394	SH		SOLE		394	0	0
* BIOMED REALTY TRUST INC	COM	09063H107	88,556	4,432	SH		SOLE		4,432	0	0
* BLACKROCK INC	COM	09247X101	3,197,548	10,749	SH		SOLE		10,749	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	18,998	1,400	SH		SOLE		1,400	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	11,787	1,942	SH		SOLE		1,942	0	0
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,462,932	46,193	SH		SOLE		46,193	0	0
* BOSTON BEER INC	CL A	100557107	240,095	1,140	SH		SOLE		1,140	0	0
* BOSTON PROPERTIES INC	COM	101121101	5,358,602	45,258	SH		SOLE		45,258	0	0
* BOX INC	CL A	10316T104	2,516	200	SH		SOLE		0	0	200
* BRIXMOR PPTY GROUP INC	COM	11120U105	128,522	5,473	SH		SOLE		5,473	0	0
* BROWN FORMAN CORP	CL B	115637209	369,189	3,810	SH		SOLE		3,810	0	0
* CF INDS HLDGS INC	COM	125269100	49,390	1,100	SH		SOLE		1,100	0	0
* CIGNA CORPORATION	COM	125509109	133,129	986	SH		SOLE		0	0	986
* CVS CAREMARK CORPORATION	COM	126650100	9,554,468	99,030	SH		SOLE		99,030	0	0
* CANTEL MEDICAL CORP	COM	138098108	429,786	7,580	SH		SOLE		7,580	0	0
* CARDINAL HEALTH INC	COM	14149Y108	5,934,908	77,257	SH		SOLE		77,257	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	308,637	6,210	SH		SOLE		6,210	0	0
* CARTER INC	COM	146229109	1,019,968	11,252	SH		SOLE		11,252	0	0
* CELANESE CORP DEL	COM SER A	150870103	5,276,422	89,173	SH		SOLE		89,173	0	0
* CHEVRON CORP NEW	COM	166764100	414,860	5,259	SH		SOLE		4,059	0	1,200
* CHICAGO BRIDGE & IRON CO N V	COM	167250109	949,153	23,932	SH		SOLE		23,932	0	0
* CHURCH & DWIGHT INC	COM	171340102	6,021,127	71,765	SH		SOLE		71,765	0	0
* CISCO SYS INC	COM	17275R102	568,837	21,670	SH		SOLE		21,670	0	0
* CITIGROUP INC	COM NEW	172967424	9,922	200	SH		SOLE		0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	4,897,596	97,857	SH		SOLE		97,857	0	0
* COCA COLA CO	COM	191216100	1,723,674	42,962	SH		SOLE		42,642	0	320
* COCA COLA ENTERPRISES INC NE	COM	19122T109	3,702,477	76,576	SH		SOLE		76,576	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	9,280	400	SH		SOLE		400	0	0
* COMCAST CORP	NEW CL A	20030N101	3,274,675	57,571	SH		SOLE		57,337	0	234
* CONSTELLATION BRANDS INC	CL A	21036P108	1,142,916	9,128	SH		SOLE		9,128	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	1,187,857	8,216	SH		SOLE		8,216	0	0
* CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,489,494	23,692	SH		SOLE		23,692	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	119,875	1,519	SH		SOLE		1,519	0	0
* CROWN HOLDINGS INC	COM	228368106	986,095	21,554	SH		SOLE		21,554	0	0
* CUMMINS INC	COM	231021106	2,764,489	25,460	SH		SOLE		25,460	0	0
* DDR CORP	COM	23317H102	6,152	400	SH		SOLE		0	0	400
* DARDEN RESTAURANTS INC	COM	237194105	1,645,384	24,006	SH		SOLE		24,006	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	117,559	2,620	SH		SOLE		2,620	0	0
* DIGITAL RLTY TR INC	COM	253868103	114,405	1,751	SH		SOLE		1,751	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	412,000	20,000	SH		SOLE		0	0	20,000
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	60,830	3,080	SH		SOLE		0	0	3,080
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	50,150	850	SH		SOLE		0	0	850
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	317,280	12,000	SH		SOLE		0	0	12,000
* DISNEY WALT CO	COM DISNEY	254687106	10,249,709	100,290	SH		SOLE		100,090	0	200
* DOLLAR GEN CORP NEW	COM	256677105	1,074,163	14,828	SH		SOLE		14,828	0	0
* DOW CHEM CO	COM	260543103	1,731,545	40,838	SH		SOLE		40,838	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	43,871	910	SH		SOLE		910	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	199,389	9,180	SH		SOLE		9,180	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	128,162	2,485	SH		SOLE		2,485	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	81,154	4,072	SH		SOLE		0	0	4,072
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	73,929	3,060	SH		SOLE		0	0	3,060
* EASTGROUP PPTY INC	COM	277276101	95,575	1,764	SH		SOLE		1,764	0	0
* EBAY INC	COM	278642103	4,888	200	SH		SOLE		0	0	200
* EDUCATION RLTY TR INC	COM NEW	28140H203	78,685	2,388	SH		SOLE		2,388	0	0
* EMERSON ELEC CO	COM	291011104	326,504	7,392	SH		SOLE		7,392	0	0
* EQUIFAX INC	COM	294429105	3,615,108	37,200	SH		SOLE		37,200	0	0
* ESSEX PPTY TR INC	COM	297178105	12,958	58	SH		SOLE		58	0	0
* EXELON CORP	COM	30161N101	4,692	158	SH		SOLE		158	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,368,709	16,906	SH		SOLE		16,582	0	324
* EXXON MOBIL CORP	COM	30231G102	250,814	3,373	SH		SOLE		3,373	0	0
* FACEBOOK INC	CL A	30303M102	35,960	400	SH		SOLE		0	0	400
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	74,781	548	SH		SOLE		548	0	0
* FEDEX CORP	COM	31428X106	2,720,918	18,897	SH		SOLE		18,847	0	50
* F5 NETWORKS INC	COM	315616102	504,540	4,357	SH		SOLE		4,357	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	47,725	2,278	SH		SOLE		2,278	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	4,869	100	SH		SOLE		0	0	100
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,412	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25,271	1,155	SH		SOLE		1,155	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	654,658	35,618	SH		SOLE		35,618	0	0
* FIRSTENERGY CORP	COM	337932107	1,753	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	3,060,478	42,524	SH		SOLE		42,524	0	0
* FORTINET INC	COM	34959E109	541,620	12,750	SH		SOLE		12,750	0	0
* GEO GROUP INC	NEW COM	36162J106	25,910	871	SH		SOLE		871	0	0
* GENERAL DYNAMICS CORP	COM	369550108	80,011	580	SH		SOLE		580	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,083,006	42,942	SH		SOLE		42,842	0	100
* GENERAL MLS INC	COM	370334104	32,723	583	SH		SOLE		583	0	0
* GENTHERM INC	COM	37253A103	504,451	11,230	SH		SOLE		11,230	0	0
* GILEAD SCIENCES INC	COM	375558103	1,131,146	11,519	SH		SOLE		11,119	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	215,114	1,238	SH		SOLE		1,238	0	0
* GOOGLE INC	CL A	38259P508	106,607	167	SH		SOLE		167	0	0
* GOOGLE INC	CL C	38259P706	351,058	577	SH		SOLE		577	0	0
* GRAINGER W W INC	COM	384802104	39,790	185	SH		SOLE		185	0	0
* GRAMERCY PPTY TR INC	COM NEW	38489R605	37,511	1,806	SH		SOLE		1,806	0	0
* HCA HOLDINGS INC	COM	40412C101	567,435	7,335	SH		SOLE		7,335	0	0
* HCP INC	COM	40414L109	36,831	988	SH		SOLE		988	0	0
* HALLIBURTON CO	COM	406216101	176,820	5,002	SH		SOLE		5,002	0	0
* HANESBRANDS INC	COM	410345102	552,031	19,075	SH		SOLE		19,075	0	0
* HEICO CORP NEW	COM	422806109	144,684	2,960	SH		SOLE		2,960	0	0
* HERSHEY CO	COM	427866108	36,752	400	SH		SOLE		0	0	400
* HEWLETT PACKARD CO	COM	428236103	49,734	1,942	SH		SOLE		1,911	0	31
* HOME DEPOT INC	COM	437076102	144,016	1,247	SH		SOLE		1,247	0	0
* HONEYWELL INTL INC	COM	438516106	1,598,953	16,886	SH		SOLE		16,886	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	63,533	4,018	SH		SOLE		4,018	0	0
* IPG PHOTONICS CORP	COM	44980X109	13,522	178	SH		SOLE		178	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	58,193	707	SH		SOLE		707	0	0
* ILLUMINA INC	COM	452327109	516,031	2,935	SH		SOLE		2,935	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,123,102	143,163	SH		SOLE		143,163	0	0
* INTEL CORP	COM	458140100	918,415	30,471	SH		SOLE		30,431	0	40
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	584,941	2,489	SH		SOLE		2,489	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	73,209	505	SH		SOLE		431	0	74
* IRON MTN INC NEW	COM	46284V101	47,964	1,546	SH		SOLE		1,546	0	0
ISHARES	MSCI FRNTR100ETF	464286145	31,098	1,237	SH		SOLE		1,237	0	0
ISHARES	EM MK MINVOL ETF	464286533	13,332,429	267,612	SH		SOLE		267,612	0	0
ISHARES	SELECT DIVID ETF	464287168	1,765,259	24,264	SH		SOLE		24,264	0	0
ISHARES	TIPS BD ETF	464287176	8,329,996	75,255	SH		SOLE		75,255	0	0
ISHARES	CHINA LG-CAP ETF	464287184	86,014	2,425	SH		SOLE		2,425	0	0
ISHARES	CORE S&P500 ETF	464287200	2,785,591	14,454	SH		SOLE		10,004	0	4,450
ISHARES	CORE TOTUSBD ETF	464287226	42,407	387	SH		SOLE		387	0	0
ISHARES	MSCI EMG MKT ETF	464287234	148,329	4,525	SH		SOLE		4,525	0	0
ISHARES	IBOXX INV CP ETF	464287242	8,117,811	69,926	SH		SOLE		69,926	0	0
ISHARES	S&P 500 GRWT ETF	464287309	22,180,464	205,755	SH		SOLE		205,755	0	0
ISHARES	NA NAT RES	464287374	2,486,332	85,617	SH		SOLE		85,617	0	0
ISHARES	S&P 500 VAL ETF	464287408	21,314,292	253,650	SH		SOLE		253,650	0	0
ISHARES	1-3 YR TR BD ETF	464287457	50,654	596	SH		SOLE		0	0	596
ISHARES	MSCI EAFE ETF	464287465	25,061,078	437,213	SH		SOLE		437,213	0	0
ISHARES	RUS MDCP VAL ETF	464287473	396,501	5,910	SH		SOLE		5,910	0	0
ISHARES	RUS MD CP GR ETF	464287481	394,757	4,455	SH		SOLE		4,455	0	0
ISHARES	CORE S&P MCP ETF	464287507	772,374	5,653	SH		SOLE		4,603	0	1,050
ISHARES	COHEN&STEER REIT	464287564	55,572	600	SH		SOLE		600	0	0
ISHARES	RUS 1000 VAL ETF	464287598	235,718	2,527	SH		SOLE		2,527	0	0
ISHARES	S&P MC 400GR ETF	464287606	8,600,550	54,749	SH		SOLE		54,749	0	0
ISHARES	RUS 2000 VAL ETF	464287630	465,817	5,170	SH		SOLE		5,170	0	0
ISHARES	RUS 2000 GRW ETF	464287648	451,478	3,370	SH		SOLE		3,370	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,165,165	47,300	SH		SOLE		47,300	0	0
ISHARES	RUSSELL 3000 ETF	464287689	25,735,237	225,965	SH		SOLE		225,965	0	0
ISHARES	S&P MC 400VL ETF	464287705	8,188,359	70,989	SH		SOLE		70,989	0	0
ISHARES	U.S. REAL ES ETF	464287739	114,939	1,620	SH		SOLE		1,520	0	100
ISHARES	CORE S&P SCP ETF	464287804	2,340,690	21,963	SH		SOLE		20,638	0	1,325
ISHARES	SP SMCP600VL ETF	464287879	5,023,900	47,942	SH		SOLE		47,942	0	0
ISHARES	SP SMCP600GR ETF	464287887	5,298,455	44,106	SH		SOLE		44,106	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	11,652	110	SH		SOLE		110	0	0
ISHARES	EAFE SML CP ETF	464288273	989,986	20,724	SH		SOLE		20,724	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,815,602	17,063	SH		SOLE		17,063	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,686,819	80,283	SH		SOLE		80,283	0	0
ISHARES	MBS ETF	464288588	3,815,856	34,809	SH		SOLE		34,809	0	0
ISHARES	INTERM CR BD ETF	464288638	25,753,767	237,143	SH		SOLE		237,143	0	0
ISHARES	1-3 YR CR BD ETF	464288646	23,823,620	226,611	SH		SOLE		226,611	0	0
ISHARES	U.S. PFD STK ETF	464288687	853,388	22,108	SH		SOLE		22,108	0	0
ISHARES	MICRO-CAP ETF	464288869	337,520	4,839	SH		SOLE		4,839	0	0
ISHARES	EAFE VALUE ETF	464288877	2,362,355	51,033	SH		SOLE		51,033	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,496,930	23,459	SH		SOLE		23,459	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	92,943	2,330	SH		SOLE		2,330	0	0
* ITC HLDGS CORP	COM	465685105	1,699,379	50,971	SH		SOLE		50,971	0	0
* ITRON INC	COM	465741106	3,988	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	2,848,717	46,723	SH		SOLE		46,723	0	0
* JOHNSON & JOHNSON	COM	478160104	1,811,547	19,405	SH		SOLE		19,355	0	50
* KENNAMETAL INC	COM	489170100	87,264	3,506	SH		SOLE		3,506	0	0
* KEYCORP NEW	COM	493267108	2,602	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	92,684	850	SH		SOLE		850	0	0
* KINDER MORGAN INC DEL	COM	49456B101	710,684	25,675	SH		SOLE		25,675	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	39,068	1,640	SH		SOLE		1,640	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	64,819	2,763	SH		SOLE		2,763	0	0
* KROGER CO	COM	501044101	33,941	941	SH		SOLE		0	0	941
* LTC PPTYS INC	COM	502175102	42,524	996	SH		SOLE		996	0	0
* LEAR CORP	COM NEW	521865204	3,111,603	28,604	SH		SOLE		28,604	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	10,486	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	51,778	1,091	SH		SOLE		1,091	0	0
* LIONS GATE ENTMNT CORP	COM NEW	535919203	585,876	15,920	SH		SOLE		15,920	0	0
* MACYS INC	COM	55616P104	51,679	1,007	SH		SOLE		1,007	0	0
* MADISON SQUARE GARDEN CO	CL A	55826P100	155,822	2,160	SH		SOLE		2,160	0	0
* MAGNA INTL INC	COM	559222401	1,478,107	30,787	SH		SOLE		30,787	0	0
* MANULIFE FINL CORP	COM	56501R106	3,777	244	SH		SOLE		0	0	244
* MASCO CORP	COM	574599106	2,400,207	95,322	SH		SOLE		95,322	0	0
* MASTERCARD INC	CL A	57636Q104	2,971,947	32,977	SH		SOLE		32,977	0	0
* MCKESSON CORP	COM	58155Q103	1,778,021	9,609	SH		SOLE		9,609	0	0
* MERCK & CO INC NEW	COM	58933Y105	857,376	17,359	SH		SOLE		17,359	0	0
* METLIFE INC	COM	59156R108	2,519,645	53,438	SH		SOLE		53,438	0	0
* MICROSOFT CORP	COM	594918104	1,871,414	42,282	SH		SOLE		41,594	0	688
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,523,790	58,570	SH		SOLE		58,570	0	0
* MIDDLEBY CORP	COM	596278101	167,778	1,595	SH		SOLE		1,595	0	0
* MOHAWK INDS INC	COM	608190104	2,710,125	14,908	SH		SOLE		14,908	0	0
* MONDELEZ INTL INC	CL A	609207105	247,284	5,906	SH		SOLE		5,906	0	0
* MORGAN STANLEY	COM NEW	617446448	499,592	15,860	SH		SOLE		15,860	0	0
NVR INC	COM	62944T105	91,513	60	SH		SOLE		60	0	0
* NATIONAL OILWELL VARCO INC	COM	637071101	61,971	1,646	SH		SOLE		1,646	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	47,778	1,317	SH		SOLE		1,317	0	0
* NETFLIX INC	COM	64110L106	20,652	200	SH		SOLE		0	0	200
* NEWMARKET CORP	COM	651587107	192,423	539	SH		SOLE		539	0	0
* NEXTERA ENERGY INC	COM	65339F101	9,755	100	SH		SOLE		100	0	0
* NIKE INC	CL B	654106103	1,800,760	14,643	SH		SOLE		14,643	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	161,595	1,758	SH		SOLE		1,758	0	0
* NVIDIA CORP	COM	67066G104	44,098	1,789	SH		SOLE		1,789	0	0
* OMNI	COM GROUP INC COM	681919106	784,407	11,903	SH		SOLE		11,903	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	18,048	1,920	SH		SOLE		1,920	0	0
* ORACLE CORP	COM	68389X105	216,084	5,982	SH		SOLE		4,562	0	1,420
* OUTFRONT MEDIA INC	COM	69007J106	43,767	2,104	SH		SOLE		2,104	0	0
* OWENS & MINOR INC NEW	COM	690732102	151,746	4,751	SH		SOLE		4,751	0	0
* PPG INDS INC	COM	693506107	1,587,364	18,102	SH		SOLE		18,102	0	0
* PAYCHEX INC	COM	704326107	850,957	17,866	SH		SOLE		17,866	0	0
* PAYPAL HLDGS INC	COM ADDED	70450Y103	3,104	100	SH		SOLE		0	0	100
* PEABODY ENERGY CORP	COM	704549104	33,761	24,465	SH		SOLE		24,465	0	0
* PEBBLEBROOK HOTEL TR	COM	70509V100	34,687	978	SH		SOLE		978	0	0
* PENNEY J C INC	COM	708160106	4,645	500	SH		SOLE		0	0	500
* PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43,208	892	SH		SOLE		892	0	0
* PEPSICO INC	COM	713448108	2,855,472	30,280	SH		SOLE		30,180	0	100
* PFIZER INC	COM	717081103	902,032	28,718	SH		SOLE		28,718	0	0
* PHILIP MORRIS INTL INC	COM	718172109	84,089	1,060	SH		SOLE		352	0	708
* PHILLIPS 66	COM	718546104	2,748,311	35,766	SH		SOLE		35,766	0	0
* POTASH CORP SASK INC	COM	73755L107	80,864	3,935	SH		SOLE		3,935	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	713,184	7,008	SH		SOLE		763	0	6,245
* PRAXAIR INC	COM	74005P104	85,073	835	SH		SOLE		835	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,441,998	20,748	SH		SOLE		20,748	0	0
* PRICELINE GRP INC	COM NEW	741503403	423,006	342	SH		SOLE		342	0	0
* PROCTER & GAMBLE CO	COM	742718109	116,102	1,613	SH		SOLE		1,613	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	100,807	1,730	SH		SOLE		0	0	1,730
* PROSHARES TR	ULTRAPRO QQQ	74347X831	209,256	2,400	SH		SOLE		0	0	2,400
* PUBLIC STORAGE	COM	74460D109	946,459	4,472	SH		SOLE		4,472	0	0
* QUAL	COMM INC COM	747525103	2,064,047	38,415	SH		SOLE		38,175	0	240
* RPM INTL INC	COM	749685103	58,646	1,400	SH		SOLE		1,400	0	0
* RAYTHEON CO	COM NEW	755111507	21,852	200	SH		SOLE		200	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	94,409	1,748	SH		SOLE		1,748	0	0
* RITE AID CORP	COM	767754104	3,035	500	SH		SOLE		0	0	500
* ROBERT HALF INTL INC	COM	770323103	511,739	10,002	SH		SOLE		10,002	0	0
* ROLLINS INC	COM	775711104	1,869,069	69,559	SH		SOLE		69,559	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,266,332	17,044	SH		SOLE		17,044	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	3,982,779	37,271	SH		SOLE		37,271	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	75,222	1,435	SH		SOLE		1,435	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,646	856	SH		SOLE		856	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23,210	590	SH		SOLE		590	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,359,870	38,134	SH		SOLE		38,134	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	252,126	10,350	SH		SOLE		0	0	10,350
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	123,300	4,040	SH		SOLE		0	0	4,040
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,540,874	48,797	SH		SOLE		48,797	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112,471	1,558	SH		SOLE		1,558	0	0
* SCHLUMBERGER LTD	COM	806857108	107,579	1,559	SH		SOLE		1,559	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,116	3,550	SH		SOLE		0	0	3,550
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,243	53	SH		SOLE		53	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	321,330	14,180	SH		SOLE		5,180	0	9,000
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,658	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	485,832	2,180	SH		SOLE		2,180	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,078,856	5,872	SH		SOLE		5,872	0	0
* SMUCKER J M CO	COM NEW	832696405	108,499	951	SH		SOLE		951	0	0
* SOUTHWEST AIRLS CO	COM	844741108	104,110	2,736	SH		SOLE		1,113	0	1,623
* STARBUCKS CORP	COM	855244109	581,927	10,238	SH		SOLE		10,238	0	0
* STATE STR CORP	COM	857477103	41,535	618	SH		SOLE		618	0	0
* STERICYCLE INC	COM	858912108	2,573,891	18,476	SH		SOLE		18,476	0	0
* STRYKER CORP	COM	863667101	31,335	333	SH		SOLE		333	0	0
* SYNOVUS FINL CORP	COM NEW	87161C501	535,049	18,076	SH		SOLE		18,076	0	0
* SYSCO CORP	COM	871829107	154,243	3,958	SH		SOLE		3,958	0	0
* TJX COS INC NEW	COM	872540109	41,191	576	SH		SOLE		576	0	0
* TARGET CORP	COM	87612E106	90,459	1,150	SH		SOLE		1,150	0	0
* TECK RESOURCES LTD	CL B	878742204	53,520	11,150	SH		SOLE		11,150	0	0
* TEGNA INC	COM	87901J105	27,584	1,232	SH		SOLE		1,232	0	0
* TERRENO RLTY CORP	COM	88146M101	42,721	2,175	SH		SOLE		2,175	0	0
* TESLA MTRS INC	COM	88160R101	12,420	50	SH		SOLE		0	0	50
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	59,847	1,060	SH		SOLE		1,060	0	0
* TEXAS INSTRS INC	COM	882508104	79,974	1,615	SH		SOLE		1,615	0	0
* 3M CO	COM	88579Y101	1,670,050	11,780	SH		SOLE		11,780	0	0
* TIME WARNER INC	COM NEW	887317303	156,406	2,275	SH		SOLE		2,275	0	0
* TORO CO	COM	891092108	525,311	7,447	SH		SOLE		7,447	0	0
* TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	807,677	6,886	SH		SOLE		6,886	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	1,648,006	16,557	SH		SOLE		16,557	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	78,781	2,920	SH		SOLE		2,920	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,399	827	SH		SOLE		827	0	0
* TWITTER INC	COM	90184L102	2,694	100	SH		SOLE		0	0	100
* II VI INC	COM	902104108	47,500	2,954	SH		SOLE		2,954	0	0
* TYSON FOODS INC	CL A	902494103	10,257	238	SH		SOLE		0	0	238
* US BANCORP DEL	COM NEW	902973304	25,754	628	SH		SOLE		628	0	0
* UNILEVER N V	N Y SHS NEW	904784709	69,144	1,720	SH		SOLE		1,720	0	0
* UNION PAC CORP	COM	907818108	74,240	839	SH		SOLE		839	0	0
* UNITED RENTALS INC	COM	911363109	39,512	658	SH		SOLE		658	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	83,450	937	SH		SOLE		937	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	134,690	1,161	SH		SOLE		1,061	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	93,880	2,000	SH		SOLE		0	0	2,000
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,881	134	SH		SOLE		134	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,672,425	32,618	SH		SOLE		32,618	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,846,410	107,923	SH		SOLE		107,208	0	715
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,675,862	26,749	SH		SOLE		26,749	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,254,276	61,482	SH		SOLE		61,482	0	0
* VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,672	130	SH		SOLE		0	0	130
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,543,562	76,868	SH		SOLE		76,088	0	780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,583,359	32,409	SH		SOLE		32,409	0	0
* VENTAS INC	COM	92276F100	43,477	775	SH		SOLE		775	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,920,263	23,069	SH		SOLE		23,069	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	14,954,601	197,969	SH		SOLE		197,969	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,014,556	8,614	SH		SOLE		8,614	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,962,405	20,262	SH		SOLE		20,262	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	1,090,514	9,347	SH		SOLE		9,347	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,160,906	72,647	SH		SOLE		72,647	0	0
* VISA INC	COM CL A	92826C839	1,810,711	25,993	SH		SOLE		25,793	0	200
* VISTA OUTDOOR INC	COM	928377100	52,338	1,178	SH		SOLE		1,178	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	50,105	554	SH		SOLE		554	0	0
* WABTEC CORP	COM	929740108	177,420	2,015	SH		SOLE		2,015	0	0
* WAL-MART STORES INC	COM	931142103	136,488	2,105	SH		SOLE		1,305	0	800
* WASTE MGMT INC DEL	COM	94106L109	895,164	17,971	SH		SOLE		17,971	0	0
* WATSCO INC	COM	942622200	183,051	1,545	SH		SOLE		1,545	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	48,745	1,472	SH		SOLE		1,472	0	0
* WELLS FARGO & CO NEW	COM	949746101	1,188,657	23,148	SH		SOLE		18,648	0	4,500
* WESCO INTL INC	COM	95082P105	79,324	1,707	SH		SOLE		1,707	0	0
* WEYERHAEUSER CO	COM	962166104	68,996	2,523	SH		SOLE		2,523	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	807,926	14,536	SH		SOLE		14,536	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	112,747	5,660	SH		SOLE		5,660	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,250,759	19,853	SH		SOLE		19,853	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	938,651	17,013	SH		SOLE		17,013	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	324,236	6,105	SH		SOLE		6,105	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	191,275	3,500	SH		SOLE		0	0	3,500
* WISDOMTREE TR EM LCL	DEBT FD	97717X867	41,753	1,205	SH		SOLE		1,205	0	0
* WORLD FUEL SVCS CORP	COM	981475106	79,010	2,207	SH		SOLE		2,207	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	2,352,586	32,720	SH		SOLE		32,720	0	0
* XILINX INC	COM	983919101	108,628	2,562	SH		SOLE		2,562	0	0
* YAHOO INC	COM	984332106	99,739	3,450	SH		SOLE		0	0	3,450
* ZOETIS INC	CL A	98978V103	1,299	31	SH		SOLE		31	0	0
* ALLERGAN PLC	SHS	G0177J108	203,857	750	SH		SOLE		750	0	0
* AON PLC	SHS CL A	G0408V102	460,772	5,200	SH		SOLE		5,200	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	1,296,517	13,194	SH		SOLE		13,194	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	134,134	1,764	SH		SOLE		1,764	0	0
* EATON CORP PLC	SHS	G29183103	51,392	1,001	SH		SOLE		1,001	0	0
* INVESCO LTD	SHS	G491BT108	4,490,922	143,801	SH		SOLE		143,801	0	0
* LAZARD LTD	SHS A	G54050102	952,750	22,003	SH		SOLE		22,003	0	0
* MEDTRONIC PLC	SHS	G5960L103	71,443	1,067	SH		SOLE		1,067	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	120,977	2,020	SH		SOLE		2,020	0	0
* CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,157,742	14,594	SH		SOLE		14,594	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	464,953	5,340	SH		SOLE		5,340	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	96,217	1,080	SH		SOLE		1,080	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,406,217	27,247	SH		SOLE		27,247	0	0