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	93,144	1,555	SH		SOLE		1,555	0	0
* AGCO CORP	COM	001084102	86,150	1,898	SH		SOLE		1,898	0	0
* AMC NETWORKS INC	CL A	00164V103	20,462	274	SH		SOLE		274	0	0
* AT&T INC	COM	00206R102	1,044,051	30,341	SH		SOLE		28,516	0	1,825
* ABBOTT LABS	COM	002824100	181,122	4,033	SH		SOLE		4,033	0	0
* ABBVIE INC	COM	00287Y109	814,814	13,754	SH		SOLE		13,754	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	632,463	16,338	SH		SOLE		16,338	0	0
* ADVAXIS INC	COM NEW	007624208	15,090	1,500	SH		SOLE		0	0	1,500
* AETNA INC NEW	COM	00817Y108	1,608,776	14,879	SH		SOLE		14,879	0	0
* AGREE REALTY CORP	COM	008492100	26,239	771	SH		SOLE		771	0	0
* AGRIUM INC	COM	008916108	114,623	1,283	SH		SOLE		1,283	0	0
* ALASKA AIR GROUP INC	COM	011659109	610,756	7,586	SH		SOLE		7,586	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89,853	994	SH		SOLE		994	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,270	1,000	SH		SOLE		0	0	1,000
* ALPHABET INC CAP STK	CL C ADDED	02079K107	437,873	577	SH		SOLE		577	0	0
* ALPHABET INC CAP STK	CL A ADDED	02079K305	129,927	167	SH		SOLE		167	0	0
* ALTRIA GROUP INC	COM	02209S103	1,090,847	18,739	SH		SOLE		18,031	0	708
* AMAZON	COM INC COM	023135106	201,415	298	SH		SOLE		298	0	0
* AMERCO	COM	023586100	219,288	563	SH		SOLE		563	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	94,440	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	46,059	1,114	SH		SOLE		1,114	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,887,299	66,711	SH		SOLE		66,711	0	0
* AMERICAN EXPRESS CO	COM	025816109	105,327	1,514	SH		SOLE		1,514	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	858,519	13,853	SH		SOLE		13,853	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	88,709	915	SH		SOLE		915	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	1,720,894	16,593	SH		SOLE		16,593	0	0
* AMERIPRISE FINL INC	COM	03076C106	72,365	680	SH		SOLE		680	0	0
* AMGEN INC	COM	031162100	980,846	6,042	SH		SOLE		6,042	0	0
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,769	278	SH		SOLE		278	0	0
ANTHEM INC	COM	036752103	42,389	304	SH		SOLE		304	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	58,045	1,450	SH		SOLE		1,450	0	0
* APPLE INC	COM	037833100	2,144,707	20,375	SH		SOLE		18,725	0	1,650
* ARM HLDGS PLC	SPONSORED ADR	042068106	240,450	5,315	SH		SOLE		5,315	0	0
* ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3,155	500	SH		SOLE		500	0	0
ATRION CORP	COM	049904105	318,332	835	SH		SOLE		835	0	0
* AUTONATION INC	COM	05329W102	42,716	716	SH		SOLE		716	0	0
* AVALONBAY CMNTYS INC	COM	053484101	72,687	394	SH		SOLE		394	0	0
* AVNET INC	COM	053807103	112,712	2,631	SH		SOLE		2,631	0	0
* BP PLC	SPONSORED ADR	055622104	65,177	2,085	SH		SOLE		2,085	0	0
* BANK OF AMERICA CORPORATION	COM	060505104	1,043,358	61,993	SH		SOLE		58,993	0	3,000
* BANK NEW YORK MELLON CORP	COM	064058100	281,532	6,830	SH		SOLE		6,830	0	0
* BECTON DICKINSON & CO	COM	075887109	36,573	237	SH		SOLE		237	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196,871	1,491	SH		SOLE		1,391	0	100
* BIO RAD LABS INC	CL A	090572207	113,839	821	SH		SOLE		821	0	0
* BIOGEN IDEC INC	COM	09062X103	3,305,822	10,791	SH		SOLE		10,791	0	0
* BIOMED REALTY TRUST INC	COM	09063H107	49,118	2,073	SH		SOLE		2,073	0	0
* BLACKROCK INC	COM	09247X101	1,881,127	5,524	SH		SOLE		5,524	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9,695	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	6,059	971	SH		SOLE		971	0	0
* BOSTON BEER INC	CL A	100557107	111,050	550	SH		SOLE		550	0	0
* BOSTON PROPERTIES INC	COM	101121101	2,931,239	22,982	SH		SOLE		22,982	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	13,758	200	SH		SOLE		200	0	0
* BRIXMOR PPTY GROUP INC	COM	11120U105	71,111	2,754	SH		SOLE		2,754	0	0
* BROWN FORMAN CORP	CL B	115637209	37,230	375	SH		SOLE		375	0	0
* CBS CORP	NEW CL B	124857202	31,388	666	SH		SOLE		666	0	0
* CF INDS HLDGS INC	COM	125269100	22,445	550	SH		SOLE		550	0	0
* CIGNA CORPORATION	COM	125509109	72,140	493	SH		SOLE		0	0	493
* CSX CORP	COM	126408103	30,231	1,165	SH		SOLE		1,165	0	0
* CVS CAREMARK CORPORATION	COM	126650100	4,958,453	50,715	SH		SOLE		50,715	0	0
* CANTEL MEDICAL CORP	COM	138098108	235,510	3,790	SH		SOLE		3,790	0	0
* CARDINAL HEALTH INC	COM	14149Y108	3,552,062	39,790	SH		SOLE		39,790	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	194,221	3,565	SH		SOLE		3,565	0	0
* CARTER INC	COM	146229109	555,761	6,242	SH		SOLE		6,242	0	0
* CELANESE CORP DEL	COM SER A	150870103	3,017,836	44,821	SH		SOLE		44,821	0	0
* CENOVUS ENERGY INC	COM	15135U109	3,508	278	SH		SOLE		0	0	278
* CHEVRON CORP NEW	COM	166764100	215,112	2,391	SH		SOLE		1,791	0	600
* CHICAGO BRIDGE & IRON CO N V	COM	167250109	523,031	13,414	SH		SOLE		13,414	0	0
* CHURCH & DWIGHT INC	COM	171340102	3,070,678	36,176	SH		SOLE		36,176	0	0
* CISCO SYS INC	COM	17275R102	296,532	10,920	SH		SOLE		10,920	0	0
* CITIGROUP INC	COM NEW	172967424	5,175	100	SH		SOLE		0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,586,906	51,883	SH		SOLE		51,883	0	0
* COCA COLA CO	COM	191216100	908,110	21,138	SH		SOLE		20,978	0	160
* COCA COLA ENTERPRISES INC NE	COM	19122T109	1,919,816	38,988	SH		SOLE		38,988	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	4,696	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	1,673,183	29,650	SH		SOLE		29,533	0	117
* CONOCOPHILLIPS	COM	20825C104	9,338	200	SH		SOLE		200	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	595,079	4,177	SH		SOLE		4,177	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	609,434	3,773	SH		SOLE		3,773	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	89,221	1,032	SH		SOLE		1,032	0	0
* CROWN HOLDINGS INC	COM	228368106	599,071	11,816	SH		SOLE		11,816	0	0
* CUBESMART	COM	229663109	71,344	2,330	SH		SOLE		2,330	0	0
* DDR CORP	COM	23317H102	3,368	200	SH		SOLE		0	0	200
* DEERE & CO	COM	244199105	4,118	54	SH		SOLE		0	0	54
* DELTA AIR LINES INC DEL	COM NEW	247361702	66,403	1,310	SH		SOLE		1,310	0	0
* DIGITAL RLTY TR INC	COM	253868103	66,222	875	SH		SOLE		875	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	267,700	10,000	SH		SOLE		0	0	10,000
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	32,047	1,540	SH		SOLE		0	0	1,540
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	27,000	425	SH		SOLE		0	0	425
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	200,400	6,000	SH		SOLE		0	0	6,000
* DISNEY WALT CO	COM DISNEY	254687106	5,062,376	48,176	SH		SOLE		48,076	0	100
* DISCOVER FINL SVCS	COM	254709108	1,850,747	34,516	SH		SOLE		34,516	0	0
* DOLLAR GEN CORP NEW	COM	256677105	588,914	8,194	SH		SOLE		8,194	0	0
* DOW CHEM CO	COM	260543103	104,504	2,030	SH		SOLE		2,030	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	27,386	411	SH		SOLE		411	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	136,595	6,425	SH		SOLE		6,425	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	73,548	1,258	SH		SOLE		1,258	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	40,882	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	37,959	1,530	SH		SOLE		0	0	1,530
* EASTGROUP PPTY INC	COM	277276101	49,462	889	SH		SOLE		889	0	0
* EBAY INC	COM	278642103	2,748	100	SH		SOLE		0	0	100
* EDUCATION RLTY TR INC	COM NEW	28140H203	45,601	1,203	SH		SOLE		1,203	0	0
* EMERSON ELEC CO	COM	291011104	146,407	3,061	SH		SOLE		3,061	0	0
* EQUIFAX INC	COM	294429105	2,053,439	18,437	SH		SOLE		18,437	0	0
* ESSEX PPTY TR INC	COM	297178105	6,942	29	SH		SOLE		29	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	765,973	8,763	SH		SOLE		8,601	0	162
* EXXON MOBIL CORP	COM	30231G102	207,870	2,666	SH		SOLE		2,666	0	0
* FACEBOOK INC	CL A	30303M102	20,932	200	SH		SOLE		0	0	200
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	81,174	555	SH		SOLE		555	0	0
* FEDEX CORP	COM	31428X106	2,941,922	19,745	SH		SOLE		19,695	0	50
* F5 NETWORKS INC	COM	315616102	42,080	434	SH		SOLE		434	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	49,862	2,253	SH		SOLE		2,253	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	5,113	100	SH		SOLE		0	0	100
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,621	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	23,307	1,155	SH		SOLE		1,155	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	610,006	33,261	SH		SOLE		33,261	0	0
* FIRSTENERGY CORP	COM	337932107	1,776	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	2,830,114	43,480	SH		SOLE		43,480	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	865,576	61,432	SH		SOLE		61,432	0	0
* FRANKLIN RES INC	COM	354613101	5,523	150	SH		SOLE		150	0	0
* GEO GROUP INC	NEW COM	36162J106	25,635	886	SH		SOLE		886	0	0
* GENERAL DYNAMICS CORP	COM	369550108	86,536	630	SH		SOLE		630	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,309,273	42,031	SH		SOLE		41,931	0	100
* GENERAL MLS INC	COM	370334104	845,987	14,672	SH		SOLE		14,672	0	0
* GENTHERM INC	COM	37253A103	583,920	12,319	SH		SOLE		12,319	0	0
* GILEAD SCIENCES INC	COM	375558103	1,410,492	13,939	SH		SOLE		13,539	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	211,409	1,173	SH		SOLE		1,173	0	0
* GRAINGER W W INC	COM	384802104	19,544	96	SH		SOLE		96	0	0
* HCA HOLDINGS INC	COM	40412C101	19,206	284	SH		SOLE		284	0	0
* HCP INC	COM	40414L109	38,294	1,001	SH		SOLE		1,001	0	0
* HP INC	COM ADDED	40434L105	2,735	231	SH		SOLE		200	0	31
* HALLIBURTON CO	COM	406216101	155,801	4,577	SH		SOLE		4,577	0	0
* HANESBRANDS INC	COM	410345102	612,379	20,808	SH		SOLE		20,808	0	0
* HARTFORD FINL SVCS GROUP INC	COM	416515104	27,292	628	SH		SOLE		628	0	0
* HEICO CORP NEW	COM	422806109	125,571	2,310	SH		SOLE		2,310	0	0
* HERSHEY CO	COM	427866108	35,708	400	SH		SOLE		0	0	400
* HOLLYFRONTIER CORP	COM	436106108	2,193	55	SH		SOLE		55	0	0
* HOME DEPOT INC	COM	437076102	792,619	5,993	SH		SOLE		5,993	0	0
* HONEYWELL INTL INC	COM	438516106	1,802,217	17,400	SH		SOLE		17,400	0	0
* HORMEL FOODS CORP	COM	440452100	1,902,427	24,057	SH		SOLE		24,057	0	0
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	64,379	2,461	SH		SOLE		2,461	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	62,128	4,050	SH		SOLE		4,050	0	0
* IPG PHOTONICS CORP	COM	44980X109	36,198	406	SH		SOLE		406	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	65,524	707	SH		SOLE		707	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,581,868	160,993	SH		SOLE		160,993	0	0
* INTEL CORP	COM	458140100	1,053,278	30,574	SH		SOLE		30,534	0	40
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	683,502	2,667	SH		SOLE		2,667	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	82,847	602	SH		SOLE		528	0	74
* IRON MTN INC NEW	COM	46284V101	55,132	2,041	SH		SOLE		2,041	0	0
ISHARES GOLD TRUST	ISHARES	464285105	103,067	10,075	SH		SOLE		10,075	0	0
ISHARES	MSCI FRNTR100ETF	464286145	30,788	1,237	SH		SOLE		1,237	0	0
ISHARES	EM MK MINVOL ETF	464286533	13,704,590	281,639	SH		SOLE		281,639	0	0
ISHARES	SELECT DIVID ETF	464287168	1,864,232	24,806	SH		SOLE		24,806	0	0
ISHARES	TIPS BD ETF	464287176	8,415,130	76,724	SH		SOLE		76,724	0	0
ISHARES	CHINA LG-CAP ETF	464287184	75,697	2,145	SH		SOLE		2,145	0	0
ISHARES	CORE S&P500 ETF	464287200	3,549,402	17,325	SH		SOLE		9,995	0	7,330
ISHARES	CORE TOTUSBD ETF	464287226	41,799	387	SH		SOLE		387	0	0
ISHARES	MSCI EMG MKT ETF	464287234	114,274	3,550	SH		SOLE		3,550	0	0
ISHARES	IBOXX INV CP ETF	464287242	8,467,545	74,270	SH		SOLE		74,198	0	72
ISHARES	S&P 500 GRWT ETF	464287309	25,950,294	224,095	SH		SOLE		213,125	0	10,970
ISHARES	NA NAT RES	464287374	2,246,831	79,844	SH		SOLE		79,844	0	0
ISHARES	S&P 500 VAL ETF	464287408	24,285,396	274,318	SH		SOLE		264,593	0	9,725
ISHARES	1-3 YR TR BD ETF	464287457	50,278	596	SH		SOLE		0	0	596
ISHARES	MSCI EAFE ETF	464287465	27,053,770	460,724	SH		SOLE		460,724	0	0
ISHARES	RUS MDCP VAL ETF	464287473	422,259	6,150	SH		SOLE		6,150	0	0
ISHARES	RUS MD CP GR ETF	464287481	422,372	4,595	SH		SOLE		4,595	0	0
ISHARES	CORE S&P MCP ETF	464287507	883,687	6,342	SH		SOLE		4,677	0	1,665
ISHARES	NASDQ BIOTEC ETF	464287556	397,537	1,175	SH		SOLE		0	0	1,175
ISHARES	COHEN&STEER REIT	464287564	199,174	2,007	SH		SOLE		757	0	1,250
ISHARES	S&P MC 400GR ETF	464287606	9,454,514	58,738	SH		SOLE		56,998	0	1,740
ISHARES	RUS 1000 GRW ETF	464287614	28,849	290	SH		SOLE		290	0	0
ISHARES	RUS 2000 VAL ETF	464287630	491,879	5,350	SH		SOLE		5,350	0	0
ISHARES	RUS 2000 GRW ETF	464287648	486,087	3,490	SH		SOLE		3,490	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,418,940	48,117	SH		SOLE		48,117	0	0
ISHARES	RUSSELL 3000 ETF	464287689	26,791,080	222,683	SH		SOLE		222,683	0	0
ISHARES	S&P MC 400VL ETF	464287705	8,744,695	74,613	SH		SOLE		74,303	0	310
ISHARES	U.S. REAL ES ETF	464287739	119,377	1,590	SH		SOLE		1,490	0	100
ISHARES	US HLTHCARE ETF	464287762	8,250	55	SH		SOLE		0	0	55
ISHARES	CORE S&P SCP ETF	464287804	2,624,977	23,839	SH		SOLE		22,094	0	1,745
ISHARES	EUROPE ETF	464287861	12,033	300	SH		SOLE		0	0	300
ISHARES	SP SMCP600VL ETF	464287879	5,386,990	49,805	SH		SOLE		49,805	0	0
ISHARES	SP SMCP600GR ETF	464287887	5,860,341	47,142	SH		SOLE		45,542	0	1,600
ISHARES	SHT NTLAMTFR ETF	464288158	11,654	110	SH		SOLE		110	0	0
ISHARES	EAFE SML CP ETF	464288273	1,082,093	21,663	SH		SOLE		21,663	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,759,751	16,635	SH		SOLE		16,635	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,459,036	104,976	SH		SOLE		104,976	0	0
ISHARES	MBS ETF	464288588	3,981,742	36,970	SH		SOLE		36,970	0	0
ISHARES	INTERM CR BD ETF	464288638	26,330,120	245,433	SH		SOLE		245,433	0	0
ISHARES	1-3 YR CR BD ETF	464288646	24,804,436	237,136	SH		SOLE		237,136	0	0
ISHARES	U.S. PFD STK ETF	464288687	851,324	21,913	SH		SOLE		21,913	0	0
ISHARES	MICRO-CAP ETF	464288869	407,653	5,654	SH		SOLE		5,654	0	0
ISHARES	EAFE VALUE ETF	464288877	2,275,539	48,915	SH		SOLE		48,915	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,426,420	21,245	SH		SOLE		21,245	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	36,488	671	SH		SOLE		411	0	260
ISHARES	INC CORE MSCI EMKT	46434G103	135,304	3,435	SH		SOLE		3,435	0	0
* ITC HLDGS CORP	COM	465685105	2,058,363	52,442	SH		SOLE		52,442	0	0
* ITRON INC	COM	465741106	4,522	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	3,125,652	47,336	SH		SOLE		47,336	0	0
* JOHNSON & JOHNSON	COM	478160104	2,048,957	19,947	SH		SOLE		19,897	0	50
* KENNAMETAL INC	COM	489170100	43,948	2,289	SH		SOLE		2,289	0	0
* KEYCORP NEW	COM	493267108	2,638	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	110,751	870	SH		SOLE		870	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	42,740	1,648	SH		SOLE		1,648	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	70,318	2,763	SH		SOLE		2,763	0	0
* KROGER CO	COM	501044101	39,362	941	SH		SOLE		0	0	941
* LTC PPTYS INC	COM	502175102	43,401	1,006	SH		SOLE		1,006	0	0
* LEAR CORP	COM NEW	521865204	3,424,138	27,877	SH		SOLE		27,877	0	0
* LILLY ELI & CO	COM	532457108	627,652	7,449	SH		SOLE		7,449	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	10,378	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	54,833	1,091	SH		SOLE		1,091	0	0
* LIONS GATE ENTMNT CORP	COM NEW	535919203	563,483	17,396	SH		SOLE		17,396	0	0
* MANULIFE FINL CORP	COM	56501R106	3,655	244	SH		SOLE		0	0	244
* MARATHON PETE CORP	COM	56585A102	64,696	1,248	SH		SOLE		1,248	0	0
* MASCO CORP	COM	574599106	2,749,065	97,140	SH		SOLE		97,140	0	0
* MASTERCARD INC	CL A	57636Q104	3,260,786	33,492	SH		SOLE		33,492	0	0
* MCDONALDS CORP	COM	580135101	891,294	7,544	SH		SOLE		7,544	0	0
* MCKESSON CORP	COM	58155Q103	322,865	1,637	SH		SOLE		1,637	0	0
* MERCK & CO INC NEW	COM	58933Y105	909,133	17,211	SH		SOLE		17,211	0	0
* METLIFE INC	COM	59156R108	2,649,838	54,964	SH		SOLE		54,964	0	0
* MICROSOFT CORP	COM	594918104	2,244,812	40,461	SH		SOLE		40,461	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,770,077	59,520	SH		SOLE		59,520	0	0
* MIDDLEBY CORP	COM	596278101	166,119	1,540	SH		SOLE		1,540	0	0
* MOHAWK INDS INC	COM	608190104	2,860,167	15,102	SH		SOLE		15,102	0	0
* MONDELEZ INTL INC	CL A	609207105	2,069,007	46,142	SH		SOLE		46,142	0	0
* MORGAN STANLEY	COM NEW	617446448	562,023	17,668	SH		SOLE		17,668	0	0
NVR INC	COM	62944T105	98,580	60	SH		SOLE		60	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	53,047	1,324	SH		SOLE		1,324	0	0
* NEWMARKET CORP	COM	651587107	220,442	579	SH		SOLE		579	0	0
* NIKE INC	CL B	654106103	1,881,456	30,103	SH		SOLE		30,103	0	0
* NORTHSTAR RLTY FIN CORP	COM ADDED	66704R803	54,535	3,202	SH		SOLE		3,202	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	168,982	1,964	SH		SOLE		1,964	0	0
* NUANCE	COMMUNICATIONS INC COM	67020Y100	20,964	1,054	SH		SOLE		1,054	0	0
* NVIDIA CORP	COM	67066G104	53,395	1,620	SH		SOLE		1,620	0	0
* OMNI	COM GROUP INC COM	681919106	885,566	11,704	SH		SOLE		11,704	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	47,941	4,892	SH		SOLE		4,892	0	0
* ORACLE CORP	COM	68389X105	223,419	6,116	SH		SOLE		4,696	0	1,420
* OSHKOSH CORP	COM	688239201	22,252	570	SH		SOLE		570	0	0
* OUTFRONT MEDIA INC	COM	69007J106	46,362	2,123	SH		SOLE		2,123	0	0
* OWENS & MINOR INC NEW	COM	690732102	170,940	4,751	SH		SOLE		4,751	0	0
* PPG INDS INC	COM	693506107	1,828,811	18,506	SH		SOLE		18,506	0	0
* PAYCHEX INC	COM	704326107	940,129	17,775	SH		SOLE		17,775	0	0
* PAYPAL HLDGS INC	COM ADDED	70450Y103	3,620	100	SH		SOLE		0	0	100
* PENNEY J C INC	COM	708160106	3,330	500	SH		SOLE		0	0	500
* PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37,767	892	SH		SOLE		892	0	0
* PEPSICO INC	COM	713448108	3,046,666	30,491	SH		SOLE		30,391	0	100
* PFIZER INC	COM	717081103	933,565	28,920	SH		SOLE		28,920	0	0
* PHILIP MORRIS INTL INC	COM	718172109	93,184	1,060	SH		SOLE		352	0	708
* PHILLIPS 66	COM	718546104	2,947,856	36,037	SH		SOLE		36,037	0	0
* POTASH CORP SASK INC	COM	73755L107	48,192	2,815	SH		SOLE		2,815	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	984,200	8,798	SH		SOLE		763	0	8,035
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	21,136	548	SH		SOLE		0	0	548
* PRAXAIR INC	COM	74005P104	88,596	865	SH		SOLE		865	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,549,484	21,674	SH		SOLE		21,674	0	0
* PRICELINE GRP INC	COM NEW	741503403	452,607	355	SH		SOLE		355	0	0
* PROCTER & GAMBLE CO	COM	742718109	130,937	1,648	SH		SOLE		1,648	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	123,677	1,730	SH		SOLE		0	0	1,730
* PROSHARES TR	ULTRAPRO QQQ	74347X831	274,152	2,400	SH		SOLE		0	0	2,400
* PRUDENTIAL FINL INC	COM	744320102	802,376	9,856	SH		SOLE		9,856	0	0
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25,999	672	SH		SOLE		672	0	0
* PUBLIC STORAGE	COM	74460D109	966,519	3,901	SH		SOLE		3,901	0	0
* QUALCOMM INC	COM	747525103	2,000,394	40,019	SH		SOLE		39,979	0	40
RMR GROUP INC	CL A ADDED	74967R106	504	35	SH		SOLE		35	0	0
* RPM INTL INC	COM	749685103	89,441	2,030	SH		SOLE		2,030	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	101,226	1,748	SH		SOLE		1,748	0	0
* RITE AID CORP	COM	767754104	3,920	500	SH		SOLE		0	0	500
* ROLLINS INC	COM	775711104	1,842,261	71,129	SH		SOLE		71,129	0	0
* RYDER SYS INC	COM	783549108	24,095	424	SH		SOLE		424	0	0
* SBA	COMMUNICATIONS CORP COM	78388J106	560,128	5,331	SH		SOLE		5,331	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,989,465	14,663	SH		SOLE		14,663	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	3,889,976	38,340	SH		SOLE		38,340	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	52,080	1,000	SH		SOLE		1,000	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32,279	856	SH		SOLE		856	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33,252	850	SH		SOLE		850	0	0
* SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	39,942	1,625	SH		SOLE		1,625	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	106,341	3,136	SH		SOLE		3,136	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	122,816	4,040	SH		SOLE		0	0	4,040
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,386,705	46,227	SH		SOLE		46,227	0	0
* SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	45,288	829	SH		SOLE		829	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	114,782	1,560	SH		SOLE		1,560	0	0
* SAP AG	SPON ADR	803054204	598,312	7,564	SH		SOLE		7,564	0	0
* SCHLUMBERGER LTD	COM	806857108	113,323	1,624	SH		SOLE		1,624	0	0
* SCHWAB CHARLES CORP NEW	COM	808513105	2,621,425	79,606	SH		SOLE		79,606	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306,487	4,255	SH		SOLE		0	0	4,255
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,196	53	SH		SOLE		53	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	345,427	14,495	SH		SOLE		5,180	0	9,315
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,223	192	SH		SOLE		0	0	192
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,656	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	576,870	2,222	SH		SOLE		2,222	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,122,170	5,771	SH		SOLE		5,771	0	0
* SKECHERS U S A INC	CL A	830566105	586,738	19,422	SH		SOLE		19,422	0	0
* SMUCKER J M CO	COM NEW	832696405	117,296	951	SH		SOLE		951	0	0
* SOUTHWEST AIRLS CO	COM	844741108	117,849	2,736	SH		SOLE		1,113	0	1,623
* STARBUCKS CORP	COM	855244109	663,260	11,048	SH		SOLE		11,048	0	0
* STATE STR CORP	COM	857477103	28,667	432	SH		SOLE		432	0	0
* STERICYCLE INC	COM	858912108	2,436,964	20,207	SH		SOLE		20,207	0	0
* STRYKER CORP	COM	863667101	30,949	333	SH		SOLE		333	0	0
* SYNAPTICS INC	COM	87157D109	48,846	608	SH		SOLE		608	0	0
* SYNOVUS FINL CORP	COM NEW	87161C501	637,238	19,680	SH		SOLE		19,680	0	0
* SYSCO CORP	COM	871829107	162,278	3,958	SH		SOLE		3,958	0	0
* TJX COS INC NEW	COM	872540109	40,956	577	SH		SOLE		577	0	0
* TARGET CORP	COM	87612E106	85,679	1,180	SH		SOLE		1,180	0	0
* TECK RESOURCES LTD	CL B	878742204	32,308	8,370	SH		SOLE		8,370	0	0
* TERRENO RLTY CORP	COM	88146M101	49,455	2,186	SH		SOLE		2,186	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	73,845	1,125	SH		SOLE		1,125	0	0
* TEXAS INSTRS INC	COM	882508104	92,354	1,685	SH		SOLE		1,685	0	0
* THERMO FISHER SCIENTIFIC INC	COM	883556102	620,451	4,374	SH		SOLE		4,374	0	0
* 3M CO	COM	88579Y101	1,818,823	12,073	SH		SOLE		12,073	0	0
* TORO CO	COM	891092108	597,054	8,171	SH		SOLE		8,171	0	0
* TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	833,107	6,771	SH		SOLE		6,771	0	0
* TRACTOR SUPPLY CO	COM	892356106	1,741,464	20,368	SH		SOLE		20,368	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	1,912,111	16,942	SH		SOLE		16,942	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	87,183	3,210	SH		SOLE		3,210	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,575	829	SH		SOLE		829	0	0
* II VI INC	COM	902104108	36,507	1,967	SH		SOLE		1,967	0	0
* TYSON FOODS INC	CL A	902494103	12,692	238	SH		SOLE		0	0	238
* US BANCORP DEL	COM NEW	902973304	26,796	628	SH		SOLE		628	0	0
* UNILEVER N V	N Y SHS NEW	904784709	74,510	1,720	SH		SOLE		1,720	0	0
* UNION PAC CORP	COM	907818108	143,698	1,837	SH		SOLE		1,837	0	0
* UNITED RENTALS INC	COM	911363109	47,731	658	SH		SOLE		658	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	90,211	939	SH		SOLE		939	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	136,662	1,161	SH		SOLE		1,061	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	100,020	2,000	SH		SOLE		0	0	2,000
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,419	134	SH		SOLE		134	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	121,651	1,427	SH		SOLE		1,427	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,947	106	SH		SOLE		106	0	0
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	31,811	383	SH		SOLE		383	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,472,587	30,616	SH		SOLE		30,616	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,531,514	123,407	SH		SOLE		122,685	0	722
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,712,301	25,652	SH		SOLE		25,652	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,711,123	70,180	SH		SOLE		70,180	0	0
* VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,826	133	SH		SOLE		0	0	133
* VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,746	308	SH		SOLE		308	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,542,994	77,743	SH		SOLE		76,948	0	795
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,735,270	34,628	SH		SOLE		34,628	0	0
* VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34,189	379	SH		SOLE		379	0	0
* VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	370,332	4,404	SH		SOLE		4,404	0	0
* VENTAS INC	COM	92276F100	44,203	783	SH		SOLE		783	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,943,015	22,606	SH		SOLE		22,606	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	15,856,364	198,875	SH		SOLE		198,875	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	904,488	7,448	SH		SOLE		7,448	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,923,732	19,476	SH		SOLE		19,476	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	965,167	8,035	SH		SOLE		8,035	0	0
* VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,184	136	SH		SOLE		136	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,428,209	74,171	SH		SOLE		74,171	0	0
* VISA INC	COM CL A	92826C839	2,038,119	26,281	SH		SOLE		26,081	0	200
* VISTA OUTDOOR INC	COM	928377100	52,432	1,178	SH		SOLE		1,178	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	53,769	537	SH		SOLE		537	0	0
* WABTEC CORP	COM	929740108	144,018	2,025	SH		SOLE		2,025	0	0
* WAL-MART STORES INC	COM	931142103	117,205	1,912	SH		SOLE		1,112	0	800
* WASTE MGMT INC DEL	COM	94106L109	934,165	17,503	SH		SOLE		17,503	0	0
* WATSCO INC	COM	942622200	192,678	1,645	SH		SOLE		1,645	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	50,335	1,455	SH		SOLE		1,455	0	0
* WELLS FARGO & CO NEW	COM	949746101	1,263,710	23,247	SH		SOLE		18,747	0	4,500
* WELLTOWER INC	COM	95040Q104	68,616	1,008	SH		SOLE		1,008	0	0
* WESCO INTL INC	COM	95082P105	74,561	1,707	SH		SOLE		1,707	0	0
* WEYERHAEUSER CO	COM	962166104	76,267	2,543	SH		SOLE		2,543	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	845,994	14,317	SH		SOLE		14,317	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	102,279	5,150	SH		SOLE		5,150	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,333,565	20,538	SH		SOLE		20,538	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,020,468	17,564	SH		SOLE		17,564	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	339,937	6,125	SH		SOLE		6,125	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	145,287	2,700	SH		SOLE		0	0	2,700
* WORLD FUEL SVCS CORP	COM	981475106	60,805	1,581	SH		SOLE		1,581	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	2,432,859	33,487	SH		SOLE		33,487	0	0
* XILINX INC	COM	983919101	89,477	1,905	SH		SOLE		1,905	0	0
* YAHOO INC	COM	984332106	6,652	200	SH		SOLE		0	0	200
* ALLERGAN PLC	SHS	G0177J108	125,000	400	SH		SOLE		400	0	0
* AON PLC	SHS CL A	G0408V102	253,577	2,750	SH		SOLE		2,750	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	632,949	6,056	SH		SOLE		6,056	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	75,613	882	SH		SOLE		882	0	0
* EATON CORP PLC	SHS	G29183103	20,030	384	SH		SOLE		384	0	0
* INVESCO LTD	SHS	G491BT108	31,069	928	SH		SOLE		928	0	0
* MEDTRONIC PLC	SHS	G5960L103	41,137	534	SH		SOLE		534	0	0
* NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	626,902	10,698	SH		SOLE		10,698	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	58,149	900	SH		SOLE		900	0	0
* CHECK POINT SOFTWARE TECH LT	ORD	M22465104	643,308	7,905	SH		SOLE		7,905	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	244,746	2,905	SH		SOLE		2,905	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44,026	435	SH		SOLE		435	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,817,049	12,518	SH		SOLE		12,518	0	0