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	98,182	1,555	SH		SOLE		1,555	0	0
* AMC NETWORKS INC	CL A	00164V103	28,313	436	SH		SOLE		436	0	0
* AT&T INC	COM	00206R102	1,358,863	34,691	SH		SOLE		32,790	0	1,901
* ABBOTT LABS	COM	002824100	168,700	4,033	SH		SOLE		4,033	0	0
* ABBVIE INC	COM	00287Y109	666,309	11,665	SH		SOLE		11,665	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	592,030	17,494	SH		SOLE		17,494	0	0
* ADOBE SYS INC	COM	00724F101	12,944	138	SH		SOLE		138	0	0
* ADVAXIS INC	COM NEW	007624208	13,545	1,500	SH		SOLE		0	0	1,500
* AETNA INC NEW	COM	00817Y108	1,833,143	16,316	SH		SOLE		16,316	0	0
* AGREE REALTY CORP	COM	008492100	30,008	780	SH		SOLE		780	0	0
* AGRIUM INC	COM	008916108	113,276	1,283	SH		SOLE		1,283	0	0
* AIR PRODS & CHEMS INC	COM	009158106	25,784	179	SH		SOLE		179	0	0
* ALASKA AIR GROUP INC	COM	011659109	655,556	7,992	SH		SOLE		7,992	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	91,927	1,011	SH		SOLE		1,011	0	0
* ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,630	100	SH		SOLE		100	0	0
* ALPHABET INC CAP STK	CL C ADDED	02079K107	448,459	602	SH		SOLE		602	0	0
* ALPHABET INC CAP STK	CL A ADDED	02079K305	117,486	154	SH		SOLE		154	0	0
* ALTRIA GROUP INC	COM	02209S103	811,498	12,950	SH		SOLE		12,242	0	708
* AMAZON	COM INC COM	023135106	176,904	298	SH		SOLE		298	0	0
* AMERCO	COM	023586100	252,975	708	SH		SOLE		708	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	91,452	2,230	SH		SOLE		0	0	2,230
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	52,842	1,122	SH		SOLE		1,122	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,622,038	54,548	SH		SOLE		54,548	0	0
* AMERICAN EXPRESS CO	COM	025816109	87,802	1,430	SH		SOLE		1,430	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	521,517	9,648	SH		SOLE		9,648	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	95,063	928	SH		SOLE		928	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	1,598,320	18,467	SH		SOLE		18,467	0	0
* AMERIPRISE FINL INC	COM	03076C106	53,397	568	SH		SOLE		568	0	0
* AMGEN INC	COM	031162100	972,059	6,483	SH		SOLE		6,483	0	0
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,674	278	SH		SOLE		278	0	0
ANTHEM INC	COM	036752103	57,541	414	SH		SOLE		414	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	61,921	1,480	SH		SOLE		1,480	0	0
* APPLE INC	COM	037833100	2,696,089	24,737	SH		SOLE		24,687	0	50
* ARM HLDGS PLC	SPONSORED ADR	042068106	278,742	6,380	SH		SOLE		6,380	0	0
ATRION CORP	COM	049904105	367,716	930	SH		SOLE		930	0	0
* AUTOMATIC DATA PROCESSING IN	COM	053015103	669,864	7,467	SH		SOLE		7,467	0	0
* AUTONATION INC	COM	05329W102	33,422	716	SH		SOLE		716	0	0
* AVALONBAY CMNTYS INC	COM	053484101	75,482	396	SH		SOLE		396	0	0
* AVNET INC	COM	053807103	116,553	2,631	SH		SOLE		2,631	0	0
* BP PLC	SPONSORED ADR	055622104	71,405	2,366	SH		SOLE		2,366	0	0
* BANK OF AMERICA CORPORATION	COM	060505104	453,528	33,544	SH		SOLE		30,544	0	3,000
* BANK NEW YORK MELLON CORP	COM	064058100	203,375	5,522	SH		SOLE		5,522	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1 ADDED	064159HB5	33,942	34,000	SH		SOLE		34,000	0	0
* BAXALTA INC	COM	07177M103	3,636	90	SH		SOLE		90	0	0
* BAXTER INTL INC	COM	071813109	25,264	615	SH		SOLE		615	0	0
* BECTON DICKINSON & CO	COM	075887109	1,998,002	13,160	SH		SOLE		13,160	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309,440	2,181	SH		SOLE		2,081	0	100
* BIO RAD LABS INC	CL A	090572207	112,247	821	SH		SOLE		821	0	0
* BIOGEN IDEC INC	COM	09062X103	2,906,212	11,164	SH		SOLE		11,164	0	0
* BLACKROCK INC	COM	09247X101	84,284	247	SH		SOLE		247	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10,171	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,748	971	SH		SOLE		971	0	0
* BOSTON PROPERTIES INC	COM	101121101	2,952,912	23,236	SH		SOLE		23,236	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	1,884,268	29,497	SH		SOLE		29,497	0	0
* BRIXMOR PPTY GROUP INC	COM	11120U105	71,855	2,804	SH		SOLE		2,804	0	0
* BROWN FORMAN CORP	CL B	115637209	36,926	375	SH		SOLE		375	0	0
* CBS CORP	NEW CL B	124857202	36,689	666	SH		SOLE		666	0	0
* CF INDS HLDGS INC	COM	125269100	17,237	550	SH		SOLE		550	0	0
* CIGNA CORPORATION	COM	125509109	67,659	493	SH		SOLE		0	0	493
* CSX CORP	COM	126408103	57,062	2,216	SH		SOLE		2,216	0	0
* CVS CAREMARK CORPORATION	COM	126650100	5,463,701	52,672	SH		SOLE		52,672	0	0
* CAMPBELL SOUP CO	COM	134429109	632,981	9,922	SH		SOLE		9,922	0	0
* CANADIAN NATL RY CO	COM	136375102	611,108	9,784	SH		SOLE		9,784	0	0
* CANTEL MEDICAL CORP	COM	138098108	322,190	4,515	SH		SOLE		4,515	0	0
* CARDINAL HEALTH INC	COM	14149Y108	3,314,938	40,450	SH		SOLE		40,450	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	168,758	3,198	SH		SOLE		3,198	0	0
* CARTER INC	COM	146229109	689,190	6,540	SH		SOLE		6,540	0	0
* CENOVUS ENERGY INC	COM	15135U109	3,614	278	SH		SOLE		0	0	278
* CHEVRON CORP NEW	COM	166764100	237,927	2,494	SH		SOLE		1,894	0	600
* CHURCH & DWIGHT INC	COM	171340102	2,667,252	28,935	SH		SOLE		28,935	0	0
* CISCO SYS INC	COM	17275R102	1,055,183	37,063	SH		SOLE		37,063	0	0
* CITIGROUP INC	COM NEW	172967424	4,175	100	SH		SOLE		0	0	100
* CITIZENS FINL GROUP INC	COM	174610105	1,529	73	SH		SOLE		0	0	73
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,934,077	58,834	SH		SOLE		58,834	0	0
* COCA COLA CO	COM	191216100	856,701	18,467	SH		SOLE		18,307	0	160
* COLUMBIA PPTY TR INC	COM NEW	198287203	4,398	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	2,072,194	33,925	SH		SOLE		33,808	0	117
* CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	375,300	30,000	SH		SOLE		0	0	30,000
* CONOCOPHILLIPS	COM	20825C104	3,221	80	SH		SOLE		80	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	663,208	4,389	SH		SOLE		4,389	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	627,500	3,982	SH		SOLE		3,982	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	90,862	1,050	SH		SOLE		1,050	0	0
* CUBESMART	COM	229663109	77,989	2,342	SH		SOLE		2,342	0	0
* DDR CORP	COM	23317H102	3,558	200	SH		SOLE		0	0	200
* DEERE & CO	COM	244199105	4,157	54	SH		SOLE		0	0	54
* DELTA AIR LINES INC DEL	COM NEW	247361702	2,806,937	57,661	SH		SOLE		57,661	0	0
* DIGITAL RLTY TR INC	COM	253868103	78,776	890	SH		SOLE		890	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	270,100	10,000	SH		SOLE		0	0	10,000
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	34,665	1,540	SH		SOLE		0	0	1,540
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	24,650	425	SH		SOLE		0	0	425
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	162,840	6,000	SH		SOLE		0	0	6,000
* DISNEY WALT CO	COM DISNEY	254687106	5,018,941	50,538	SH		SOLE		50,438	0	100
* DISCOVER FINL SVCS	COM	254709108	48,272	948	SH		SOLE		948	0	0
* DOLLAR GEN CORP NEW	COM	256677105	643,924	7,522	SH		SOLE		7,522	0	0
* DOW CHEM CO	COM	260543103	103,245	2,030	SH		SOLE		2,030	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	29,899	472	SH		SOLE		472	0	0
* DUKE ENERGY CORP NEW	COM NEW	26441C204	19,524	242	SH		SOLE		242	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	167,805	7,425	SH		SOLE		7,425	0	0
* E M C CORP MASS	COM	268648102	5,330	200	SH		SOLE		200	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	84,874	1,274	SH		SOLE		1,274	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	47,567	2,248	SH		SOLE		0	0	2,248
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	48,988	1,934	SH		SOLE		0	0	1,934
* EASTGROUP PPTY INC	COM	277276101	54,137	896	SH		SOLE		896	0	0
* EBAY INC	COM	278642103	21,474	900	SH		SOLE		800	0	100
* EDUCATION RLTY TR INC	COM NEW	28140H203	50,457	1,212	SH		SOLE		1,212	0	0
* EMERSON ELEC CO	COM	291011104	131,925	2,426	SH		SOLE		2,426	0	0
EPLUS INC	COM	294268107	167,460	2,080	SH		SOLE		2,080	0	0
* EQUIFAX INC	COM	294429105	2,073,736	18,144	SH		SOLE		18,144	0	0
* ESSEX PPTY TR INC	COM	297178105	6,781	29	SH		SOLE		29	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	603,991	8,793	SH		SOLE		8,631	0	162
* EXXON MOBIL CORP	COM	30231G102	949,057	11,353	SH		SOLE		11,353	0	0
* FACEBOOK INC	CL A	30303M102	840,346	7,365	SH		SOLE		5,565	0	1,800
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	89,478	573	SH		SOLE		573	0	0
* FEDEX CORP	COM	31428X106	8,136	50	SH		SOLE		0	0	50
* F5 NETWORKS INC	COM	315616102	45,938	434	SH		SOLE		434	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	51,478	2,263	SH		SOLE		2,263	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	5,004	100	SH		SOLE		0	0	100
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,183	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,399	430	SH		SOLE		430	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	589,723	31,791	SH		SOLE		31,791	0	0
* FIRSTENERGY CORP	COM	337932107	2,014	56	SH		SOLE		0	0	56
* FOOT LOCKER INC	COM	344849104	2,840,866	44,044	SH		SOLE		44,044	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	699,588	51,821	SH		SOLE		51,821	0	0
* FREEPORT-MCMORAN COPPER & GO	COM	35671D857	723	70	SH		SOLE		70	0	0
* GEO GROUP INC	NEW COM	36162J106	31,299	902	SH		SOLE		902	0	0
* GENERAL DYNAMICS CORP	COM	369550108	82,763	630	SH		SOLE		630	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,170,618	36,823	SH		SOLE		36,623	0	200
* GENERAL MLS INC	COM	370334104	768,694	12,134	SH		SOLE		12,134	0	0
* GILEAD SCIENCES INC	COM	375558103	1,391,106	15,143	SH		SOLE		14,743	0	400
* GOLDMAN SACHS GROUP INC	COM	38141G104	144,107	918	SH		SOLE		918	0	0
* GRAINGER W W INC	COM	384802104	22,565	96	SH		SOLE		96	0	0
* GRAMERCY PPTY TR	COM	385002100	50,299	5,952	SH		SOLE		5,952	0	0
* HCA HOLDINGS INC	COM	40412C101	36,215	464	SH		SOLE		464	0	0
* HALLIBURTON CO	COM	406216101	163,490	4,577	SH		SOLE		4,577	0	0
HANCOCK JOHN PFD IN	COME FD I COM	41021P103	37,720	2,000	SH		SOLE		0	0	2,000
* HANESBRANDS INC	COM	410345102	590,671	20,842	SH		SOLE		20,842	0	0
* HARTFORD FINL SVCS GROUP INC	COM	416515104	45,987	998	SH		SOLE		998	0	0
* HERSHEY CO	COM	427866108	36,836	400	SH		SOLE		0	0	400
* HEWLETT PACKARD ENTERPRISE C	COM ADDED	42824C109	549	31	SH		SOLE		0	0	31
* HOLLYFRONTIER CORP	COM	436106108	1,942	55	SH		SOLE		55	0	0
* HOME DEPOT INC	COM	437076102	854,398	6,403	SH		SOLE		6,403	0	0
* HONEYWELL INTL INC	COM	438516106	2,110,458	18,834	SH		SOLE		18,834	0	0
* HORMEL FOODS CORP	COM	440452100	1,834,305	42,421	SH		SOLE		42,421	0	0
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	66,458	2,502	SH		SOLE		2,502	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	68,345	4,092	SH		SOLE		4,092	0	0
* IPG PHOTONICS CORP	COM	44980X109	48,808	508	SH		SOLE		508	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	72,425	707	SH		SOLE		707	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,352,473	151,022	SH		SOLE		151,022	0	0
* INTEL CORP	COM	458140100	866,803	26,794	SH		SOLE		26,754	0	40
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,000,893	12,762	SH		SOLE		12,762	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	102,228	675	SH		SOLE		601	0	74
* INTERPUBLIC GROUP COS INC	COM	460690100	2,096,390	91,346	SH		SOLE		91,346	0	0
* IRON MTN INC NEW	COM	46284V101	70,056	2,065	SH		SOLE		2,065	0	0
ISHARES	MSCI FRNTR100ETF	464286145	30,393	1,237	SH		SOLE		1,237	0	0
ISHARES	EM MK MINVOL ETF	464286533	14,478,169	281,840	SH		SOLE		281,840	0	0
ISHARES	EMU ETF	464286608	216,657	6,300	SH		SOLE		0	0	6,300
ISHARES	SELECT DIVID ETF	464287168	2,096,659	25,672	SH		SOLE		25,672	0	0
ISHARES	TIPS BD ETF	464287176	8,539,319	74,488	SH		SOLE		74,488	0	0
ISHARES	CHINA LG-CAP ETF	464287184	72,425	2,145	SH		SOLE		2,145	0	0
ISHARES	CORE S&P500 ETF	464287200	3,132,841	15,160	SH		SOLE		9,409	0	5,751
ISHARES	CORE TOTUSBD ETF	464287226	42,889	387	SH		SOLE		387	0	0
ISHARES	MSCI EMG MKT ETF	464287234	121,587	3,550	SH		SOLE		3,550	0	0
ISHARES	IBOXX INV CP ETF	464287242	9,333,433	78,551	SH		SOLE		78,479	0	72
ISHARES	S&P 500 GRWT ETF	464287309	25,760,574	222,284	SH		SOLE		215,259	0	7,025
ISHARES	NA NAT RES	464287374	1,894,748	63,731	SH		SOLE		63,731	0	0
ISHARES	S&P 500 VAL ETF	464287408	24,490,373	272,327	SH		SOLE		269,052	0	3,275
ISHARES	20+ YR TR BD ETF	464287432	696,804	5,335	SH		SOLE		5,335	0	0
ISHARES	MSCI EAFE ETF	464287465	27,007,768	472,494	SH		SOLE		472,312	0	182
ISHARES	RUS MDCP VAL ETF	464287473	458,917	6,470	SH		SOLE		6,470	0	0
ISHARES	RUS MD CP GR ETF	464287481	452,044	4,905	SH		SOLE		4,905	0	0
ISHARES	CORE S&P MCP ETF	464287507	828,696	5,747	SH		SOLE		4,622	0	1,125
ISHARES	NASDQ BIOTEC ETF	464287556	91,283	350	SH		SOLE		0	0	350
ISHARES	COHEN&STEER REIT	464287564	196,004	1,900	SH		SOLE		900	0	1,000
ISHARES	S&P MC 400GR ETF	464287606	9,483,893	58,322	SH		SOLE		57,702	0	620
ISHARES	RUS 1000 GRW ETF	464287614	28,936	290	SH		SOLE		290	0	0
ISHARES	RUS 2000 VAL ETF	464287630	530,194	5,690	SH		SOLE		5,690	0	0
ISHARES	RUS 2000 GRW ETF	464287648	514,526	3,880	SH		SOLE		3,880	0	0
ISHARES	RUSSELL 2000 ETF	464287655	57,195	517	SH		SOLE		517	0	0
ISHARES	RUSSELL 3000 ETF	464287689	25,878,129	214,116	SH		SOLE		214,116	0	0
ISHARES	S&P MC 400VL ETF	464287705	9,388,235	75,687	SH		SOLE		75,687	0	0
ISHARES	U.S. REAL ES ETF	464287739	147,155	1,890	SH		SOLE		1,790	0	100
ISHARES	US HLTHCARE ETF	464287762	7,730	55	SH		SOLE		0	0	55
ISHARES	CORE S&P SCP ETF	464287804	8,956,164	79,560	SH		SOLE		78,135	0	1,425
ISHARES	EUROPE ETF	464287861	11,733	300	SH		SOLE		0	0	300
ISHARES	SP SMCP600VL ETF	464287879	5,650,199	49,860	SH		SOLE		49,860	0	0
ISHARES	SP SMCP600GR ETF	464287887	5,741,186	46,225	SH		SOLE		45,425	0	800
ISHARES	SHT NTLAMTFR ETF	464288158	11,675	110	SH		SOLE		110	0	0
ISHARES	EAFE SML CP ETF	464288273	1,157,627	23,245	SH		SOLE		23,245	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,928,222	17,473	SH		SOLE		17,473	0	0
ISHARES	NAT AMT FREE BD	464288414	33,160	297	SH		SOLE		297	0	0
ISHARES	IBOXX HI YD ETF	464288513	8,974,172	109,856	SH		SOLE		109,856	0	0
ISHARES	MBS ETF	464288588	4,044,872	36,946	SH		SOLE		36,946	0	0
ISHARES	INTERM CR BD ETF	464288638	27,677,766	252,327	SH		SOLE		252,327	0	0
ISHARES	1-3 YR CR BD ETF	464288646	25,218,887	239,222	SH		SOLE		239,222	0	0
ISHARES	U.S. PFD STK ETF	464288687	698,758	17,903	SH		SOLE		17,903	0	0
ISHARES	MICRO-CAP ETF	464288869	451,939	6,654	SH		SOLE		6,654	0	0
ISHARES	EAFE VALUE ETF	464288877	1,873,290	41,758	SH		SOLE		41,758	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,310,833	19,918	SH		SOLE		19,918	0	0
ISHARES	TR EAFE MIN VOL ETF	46429B689	3,368,906	50,706	SH		SOLE		50,706	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	172,098	4,135	SH		SOLE		4,135	0	0
* ISHARES TR	CUR HD EURZN ETF	46434V639	5,903	242	SH		SOLE		0	0	242
* ITC HLDGS CORP	COM	465685105	2,427,926	55,724	SH		SOLE		55,724	0	0
* ITRON INC	COM	465741106	5,215	125	SH		SOLE		0	0	125
* JPMORGAN CHASE & CO	COM	46625H100	2,869,376	48,452	SH		SOLE		48,452	0	0
* JOHNSON & JOHNSON	COM	478160104	2,378,353	21,981	SH		SOLE		21,931	0	50
* KEYCORP NEW	COM	493267108	2,208	200	SH		SOLE		0	0	200
* KIMBERLY CLARK CORP	COM	494368103	122,404	910	SH		SOLE		910	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	46,047	1,661	SH		SOLE		1,661	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	78,883	2,763	SH		SOLE		2,763	0	0
* KRAFT HEINZ CO	COM	500754106	4,163	53	SH		SOLE		53	0	0
* KROGER CO	COM	501044101	37,064	969	SH		SOLE		0	0	969
* LTC PPTYS INC	COM	502175102	45,950	1,015	SH		SOLE		1,015	0	0
* LEAR CORP	COM NEW	521865204	3,084,016	27,741	SH		SOLE		27,741	0	0
* LILLY ELI & CO	COM	532457108	569,962	7,915	SH		SOLE		7,915	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	11,714	200	SH		SOLE		0	0	200
* LINCOLN NATL CORP IND	COM	534187109	42,767	1,091	SH		SOLE		1,091	0	0
* LINKEDIN CORP	COM CL A	53578A108	68,266	597	SH		SOLE		597	0	0
* LOCKHEED MARTIN CORP	COM	539830109	13,389	60	SH		SOLE		60	0	0
* MANULIFE FINL CORP	COM	56501R106	3,447	244	SH		SOLE		0	0	244
* MARATHON OIL CORP	COM	565849106	1,893	170	SH		SOLE		170	0	0
* MARATHON PETE CORP	COM	56585A102	46,400	1,248	SH		SOLE		1,248	0	0
* MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	13,225	422	SH		SOLE		422	0	0
* MASCO CORP	COM	574599106	3,076,782	97,830	SH		SOLE		97,830	0	0
* MASTERCARD INC	CL A	57636Q104	3,274,297	34,648	SH		SOLE		34,648	0	0
* MCDONALDS CORP	COM	580135101	787,042	6,262	SH		SOLE		6,262	0	0
* MCKESSON CORP	COM	58155Q103	354,127	2,252	SH		SOLE		2,252	0	0
* MERCK & CO INC NEW	COM	58933Y105	779,125	14,725	SH		SOLE		14,725	0	0
* METLIFE INC	COM	59156R108	81,772	1,861	SH		SOLE		1,861	0	0
* MICROSOFT CORP	COM	594918104	2,412,182	43,675	SH		SOLE		43,675	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	2,900,446	60,175	SH		SOLE		60,175	0	0
* MOHAWK INDS INC	COM	608190104	2,911,797	15,253	SH		SOLE		15,253	0	0
* MONDELEZ INTL INC	CL A	609207105	1,973,870	49,199	SH		SOLE		49,199	0	0
NVR INC	COM	62944T105	83,155	48	SH		SOLE		48	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	23,274	503	SH		SOLE		503	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	11,284	1,063	SH		SOLE		0	0	1,063
* NEWMARKET CORP	COM	651587107	276,985	699	SH		SOLE		699	0	0
* NEXTERA ENERGY INC	COM	65339F101	10,730	90	SH		SOLE		90	0	0
* NIKE INC	CL B	654106103	1,979,205	32,197	SH		SOLE		32,197	0	0
* NORTHSTAR RLTY FIN CORP	COM ADDED	66704R803	42,826	3,264	SH		SOLE		3,264	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	145,894	2,014	SH		SOLE		2,014	0	0
* NUANCE	COMMUNICATIONS INC COM	67020Y100	44,183	2,364	SH		SOLE		2,364	0	0
* NVIDIA CORP	COM	67066G104	57,720	1,620	SH		SOLE		1,620	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	601,568	8,791	SH		SOLE		8,791	0	0
* OMNI	COM GROUP INC COM	681919106	799,779	9,609	SH		SOLE		9,609	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	46,914	4,892	SH		SOLE		4,892	0	0
* ORACLE CORP	COM	68389X105	254,372	6,217	SH		SOLE		4,797	0	1,420
* OSHKOSH CORP	COM	688239201	23,295	570	SH		SOLE		570	0	0
* OUTFRONT MEDIA INC	COM	69007J106	45,385	2,150	SH		SOLE		2,150	0	0
* OWENS & MINOR INC NEW	COM	690732102	192,035	4,751	SH		SOLE		4,751	0	0
* PPG INDS INC	COM	693506107	2,229,707	19,999	SH		SOLE		19,999	0	0
* PAYCHEX INC	COM	704326107	782,123	14,481	SH		SOLE		14,481	0	0
* PAYPAL HLDGS INC	COM ADDED	70450Y103	34,740	900	SH		SOLE		800	0	100
* PENNEY J C INC	COM	708160106	5,530	500	SH		SOLE		0	0	500
* PEPSICO INC	COM	713448108	3,102,517	30,274	SH		SOLE		30,274	0	0
* PFIZER INC	COM	717081103	772,566	26,065	SH		SOLE		26,065	0	0
* PHILIP MORRIS INTL INC	COM	718172109	117,732	1,200	SH		SOLE		492	0	708
* PHILLIPS 66	COM	718546104	3,124,175	36,080	SH		SOLE		36,080	0	0
* POTASH CORP SASK INC	COM	73755L107	59,825	3,515	SH		SOLE		3,515	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,069,996	9,798	SH		SOLE		763	0	9,035
* POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,944	33	SH		SOLE		0	0	33
* POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,049	364	SH		SOLE		0	0	364
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,100	548	SH		SOLE		0	0	548
* PRAXAIR INC	COM	74005P104	99,022	865	SH		SOLE		865	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,764,758	24,023	SH		SOLE		24,023	0	0
* PRICELINE GRP INC	COM NEW	741503403	404,733	314	SH		SOLE		314	0	0
* PROCTER & GAMBLE CO	COM	742718109	153,003	1,858	SH		SOLE		1,858	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	70,722	1,730	SH		SOLE		0	0	1,730
* PROSHARES TR	ULTRAPRO QQQ	74347X831	245,760	2,400	SH		SOLE		0	0	2,400
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31,678	672	SH		SOLE		672	0	0
* PUBLIC STORAGE	COM	74460D109	885,661	3,210	SH		SOLE		3,210	0	0
* QUALCOMM INC	COM	747525103	2,375,485	46,450	SH		SOLE		46,410	0	40
RMR GROUP INC	CL A ADDED	74967R106	875	35	SH		SOLE		35	0	0
* RPM INTL INC	COM	749685103	107,912	2,280	SH		SOLE		2,280	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	120,944	1,748	SH		SOLE		1,748	0	0
* RITE AID CORP	COM	767754104	4,075	500	SH		SOLE		0	0	500
* ROLLINS INC	COM	775711104	2,078,736	76,649	SH		SOLE		76,649	0	0
* RYDER SYS INC	COM	783549108	26,171	404	SH		SOLE		404	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,385,282	11,606	SH		SOLE		11,606	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	4,575,960	38,898	SH		SOLE		38,898	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	54,720	1,000	SH		SOLE		1,000	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	33,298	856	SH		SOLE		856	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35,241	850	SH		SOLE		850	0	0
* SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	43,826	1,625	SH		SOLE		1,625	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	65,931	1,925	SH		SOLE		1,925	0	0
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,003,262	35,939	SH		SOLE		35,939	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	184,349	2,306	SH		SOLE		2,306	0	0
* SAP AG	SPON ADR	803054204	638,373	7,938	SH		SOLE		7,938	0	0
* SCHLUMBERGER LTD	COM	806857108	119,892	1,625	SH		SOLE		1,625	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	288,403	4,255	SH		SOLE		0	0	4,255
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,280	53	SH		SOLE		53	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	116,561	5,180	SH		SOLE		5,180	0	0
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,517	192	SH		SOLE		0	0	192
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,924	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	624,755	2,194	SH		SOLE		2,194	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,109,885	5,343	SH		SOLE		5,343	0	0
* SKECHERS U S A INC	CL A	830566105	623,920	20,490	SH		SOLE		20,490	0	0
* SMITH A O	COM	831865209	639,477	8,380	SH		SOLE		8,380	0	0
* SMUCKER J M CO	COM NEW	832696405	737,160	5,677	SH		SOLE		5,677	0	0
* SOUTHERN CO	COM	842587107	9,311	180	SH		SOLE		180	0	0
* SOUTHWEST AIRLS CO	COM	844741108	122,865	2,742	SH		SOLE		1,114	0	1,628
* SPECTRA ENERGY CORP	COM	847560109	11,260	368	SH		SOLE		368	0	0
* STARBUCKS CORP	COM	855244109	3,280,010	54,941	SH		SOLE		54,941	0	0
* STATE STR CORP	COM	857477103	20,482	350	SH		SOLE		350	0	0
* STERICYCLE INC	COM	858912108	217,046	1,720	SH		SOLE		1,720	0	0
* STRYKER CORP	COM	863667101	35,727	333	SH		SOLE		333	0	0
* SYNAPTICS INC	COM	87157D109	48,481	608	SH		SOLE		608	0	0
* SYNOVUS FINL CORP	COM NEW	87161C501	601,939	20,821	SH		SOLE		20,821	0	0
* SYSCO CORP	COM	871829107	184,957	3,958	SH		SOLE		3,958	0	0
* TJX COS INC NEW	COM	872540109	45,315	578	SH		SOLE		578	0	0
* TARGET CORP	COM	87612E106	97,090	1,180	SH		SOLE		1,180	0	0
* TECK RESOURCES LTD	CL B	878742204	63,315	8,320	SH		SOLE		8,320	0	0
* TELEDYNE TECHNOLOGIES INC	COM	879360105	2,467	28	SH		SOLE		28	0	0
* TERRENO RLTY CORP	COM	88146M101	51,594	2,200	SH		SOLE		2,200	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	65,549	1,225	SH		SOLE		1,225	0	0
* TEXAS INSTRS INC	COM	882508104	96,752	1,685	SH		SOLE		1,685	0	0
* THERMO FISHER SCIENTIFIC INC	COM	883556102	650,038	4,590	SH		SOLE		4,590	0	0
* 3M CO	COM	88579Y101	2,179,952	13,082	SH		SOLE		13,082	0	0
* TORO CO	COM	891092108	678,730	7,881	SH		SOLE		7,881	0	0
* TRACTOR SUPPLY CO	COM	892356106	2,001,295	22,123	SH		SOLE		22,123	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	2,133,325	18,278	SH		SOLE		18,278	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	94,513	3,390	SH		SOLE		3,390	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	27,750	984	SH		SOLE		984	0	0
* TYLER TECHNOLOGIES INC	COM	902252105	143,400	1,115	SH		SOLE		1,115	0	0
* TYSON FOODS INC	CL A	902494103	15,865	238	SH		SOLE		0	0	238
* US BANCORP DEL	COM NEW	902973304	619,443	15,261	SH		SOLE		15,261	0	0
* UNDER ARMOUR INC	CL A	904311107	8,483	100	SH		SOLE		0	0	100
* UNILEVER N V	N Y SHS NEW	904784709	76,849	1,720	SH		SOLE		1,720	0	0
* UNION PAC CORP	COM	907818108	114,552	1,440	SH		SOLE		1,440	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	4,251	40	SH		SOLE		40	0	0
* UNITED RENTALS INC	COM	911363109	44,403	714	SH		SOLE		714	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	157,085	1,569	SH		SOLE		1,569	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	156,267	1,212	SH		SOLE		1,112	0	100
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	112,500	2,000	SH		SOLE		0	0	2,000
* VANGUARD STAR FD	VG TL INTL STK F	921909768	2,605	58	SH		SOLE		58	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,960,549	23,676	SH		SOLE		23,676	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	827,529	23,063	SH		SOLE		22,338	0	725
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,640,437	23,760	SH		SOLE		23,760	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,695,209	67,752	SH		SOLE		67,752	0	0
* VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,159	133	SH		SOLE		0	0	133
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,972,528	57,042	SH		SOLE		56,247	0	795
* VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,165	16	SH		SOLE		16	0	0
* VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,918	48	SH		SOLE		48	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,253,110	40,648	SH		SOLE		40,648	0	0
* VENTAS INC	COM	92276F100	49,765	790	SH		SOLE		790	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,495,341	17,164	SH		SOLE		17,164	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	15,837,220	188,988	SH		SOLE		188,988	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	743,977	6,251	SH		SOLE		6,251	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,518,730	14,907	SH		SOLE		14,907	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	808,854	6,672	SH		SOLE		6,672	0	0
* VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,249	31	SH		SOLE		31	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,787,937	70,043	SH		SOLE		70,043	0	0
* VISA INC	COM CL A	92826C839	2,164,090	28,296	SH		SOLE		28,096	0	200
* VISTA OUTDOOR INC	COM	928377100	61,149	1,178	SH		SOLE		1,178	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	52,518	556	SH		SOLE		556	0	0
* VULCAN MATLS CO	COM	929160109	2,693,090	25,510	SH		SOLE		25,510	0	0
* WAL-MART STORES INC	COM	931142103	164,718	2,405	SH		SOLE		1,605	0	800
* WASTE MGMT INC DEL	COM	94106L109	3,519,982	59,660	SH		SOLE		59,660	0	0
* WATSCO INC	COM	942622200	278,911	2,070	SH		SOLE		2,070	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	55,038	1,466	SH		SOLE		1,466	0	0
* WELLS FARGO & CO NEW	COM	949746101	1,041,252	21,531	SH		SOLE		17,031	0	4,500
* WELLTOWER INC	COM	95040Q104	70,766	1,020	SH		SOLE		1,020	0	0
* WESCO INTL INC	COM	95082P105	79,599	1,456	SH		SOLE		1,456	0	0
* WEYERHAEUSER CO	COM	962166104	79,475	2,565	SH		SOLE		2,565	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	749,233	11,839	SH		SOLE		11,839	0	0
* WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,532	130	SH		SOLE		0	0	130
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	102,329	5,245	SH		SOLE		5,245	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,502,999	21,871	SH		SOLE		21,871	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,088,574	18,481	SH		SOLE		18,481	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	380,692	6,820	SH		SOLE		6,820	0	0
* WORLD FUEL SVCS CORP	COM	981475106	76,804	1,581	SH		SOLE		1,581	0	0
* XILINX INC	COM	983919101	90,354	1,905	SH		SOLE		1,905	0	0
* YAHOO INC	COM	984332106	136,197	3,700	SH		SOLE		0	0	3,700
* ALLERGAN PLC	SHS	G0177J108	365,860	1,365	SH		SOLE		1,365	0	0
* AON PLC	SHS CL A	G0408V102	347,087	3,323	SH		SOLE		3,323	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	728,539	6,313	SH		SOLE		6,313	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	66,167	882	SH		SOLE		882	0	0
* INVESCO LTD	SHS	G491BT108	28,554	928	SH		SOLE		928	0	0
* MEDTRONIC PLC	SHS	G5960L103	40,197	535	SH		SOLE		535	0	0
* CHUBB LIMITED	COM ADDED	H1467J104	2,631,427	22,085	SH		SOLE		22,085	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	55,728	900	SH		SOLE		900	0	0
* CHECK POINT SOFTWARE TECH LT	ORD	M22465104	717,691	8,205	SH		SOLE		8,205	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	282,528	3,485	SH		SOLE		3,485	0	0
* BROADCOM LTD	SHS ADDED	Y09827109	2,083,918	13,488	SH		SOLE		13,488	0	0