Capital Analysts 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	110,765	1,535	SH		SOLE		1,535	0	0
* AMC NETWORKS INC	CL A	00164V103	26,343	436	SH		SOLE		436	0	0
* AT&T INC	COM	00206R102	1,424,057	32,956	SH		SOLE		32,956	0	0
* ABBOTT LABS	COM	002824100	158,537	4,033	SH		SOLE		4,033	0	0
* ABBVIE INC	COM	00287Y109	747,136	12,068	SH		SOLE		12,068	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	692,703	17,479	SH		SOLE		17,479	0	0
* AETNA INC NEW	COM	00817Y108	2,153,967	17,636	SH		SOLE		17,636	0	0
* AGREE REALTY CORP	COM	008492100	37,980	787	SH		SOLE		787	0	0
* AGRIUM INC	COM	008916108	116,008	1,283	SH		SOLE		1,283	0	0
* AIR PRODS & CHEMS INC	COM	009158106	2,150,549	15,140	SH		SOLE		15,140	0	0
* ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	105,420	1,018	SH		SOLE		1,018	0	0
* ALPHABET INC CAP STK	CL C ADDED	02079K107	416,644	602	SH		SOLE		602	0	0
* ALPHABET INC CAP STK	CL A ADDED	02079K305	102,715	146	SH		SOLE		146	0	0
* ALTRIA GROUP INC	COM	02209S103	864,632	12,538	SH		SOLE		12,538	0	0
* AMAZON	COM INC COM	023135106	213,254	298	SH		SOLE		298	0	0
* AMERCO	COM	023586100	265,181	708	SH		SOLE		708	0	0
* AMERICAN CAMPUS CMNTYS INC	COM	024835100	59,742	1,129	SH		SOLE		1,129	0	0
* AMERICAN ELEC PWR INC	COM	025537101	3,771,706	53,812	SH		SOLE		53,812	0	0
* AMERICAN EXPRESS CO	COM	025816109	86,886	1,430	SH		SOLE		1,430	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	508,208	9,608	SH		SOLE		9,608	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	2,333,114	20,536	SH		SOLE		20,536	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	17,596	221	SH		SOLE		221	0	0
* AMERIPRISE FINL INC	COM	03076C106	51,034	568	SH		SOLE		568	0	0
* AMGEN INC	COM	031162100	991,060	6,513	SH		SOLE		6,513	0	0
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,834	279	SH		SOLE		279	0	0
ANTHEM INC	COM	036752103	49,383	376	SH		SOLE		376	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	65,789	1,489	SH		SOLE		1,489	0	0
* APPLE INC	COM	037833100	2,475,767	25,897	SH		SOLE		25,897	0	0
* ARM HLDGS PLC	SPONSORED ADR	042068106	290,353	6,380	SH		SOLE		6,380	0	0
ATRION CORP	COM	049904105	397,944	930	SH		SOLE		930	0	0
* AUTOMATIC DATA PROCESSING IN	COM	053015103	684,761	7,453	SH		SOLE		7,453	0	0
* AVALONBAY CMNTYS INC	COM	053484101	71,990	399	SH		SOLE		399	0	0
* AVNET INC	COM	053807103	106,581	2,631	SH		SOLE		2,631	0	0
* BP PLC	SPONSORED ADR	055622104	88,242	2,485	SH		SOLE		2,485	0	0
* BALCHEM CORP	COM	057665200	142,861	2,395	SH		SOLE		2,395	0	0
* BANK OF AMERICA CORPORATION	COM	060505104	187,173	14,105	SH		SOLE		14,105	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	214,529	5,522	SH		SOLE		5,522	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1 ADDED	064159HB5	35,326	34,000	SH		SOLE		34,000	0	0
* BAXTER INTL INC	COM	071813109	23,769	525	SH		SOLE		525	0	0
* BECTON DICKINSON & CO	COM	075887109	2,379,354	14,030	SH		SOLE		14,030	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	320,275	2,212	SH		SOLE		2,212	0	0
* BIO RAD LABS INC	CL A	090572207	117,419	821	SH		SOLE		821	0	0
* BIOGEN IDEC INC	COM	09062X103	100,838	417	SH		SOLE		417	0	0
* BLACKROCK INC	COM	09247X101	81,437	237	SH		SOLE		237	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10,913	700	SH		SOLE		700	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,583	971	SH		SOLE		971	0	0
* BOSTON PROPERTIES INC	COM	101121101	3,060,171	23,200	SH		SOLE		23,200	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	2,313,379	31,453	SH		SOLE		31,453	0	0
* BRIXMOR PPTY GROUP INC	COM	11120U105	74,774	2,825	SH		SOLE		2,825	0	0
* BROWN FORMAN CORP	CL B	115637209	37,410	375	SH		SOLE		375	0	0
* CBS CORP	NEW CL B	124857202	49,649	912	SH		SOLE		912	0	0
* CSX CORP	COM	126408103	61,418	2,355	SH		SOLE		2,355	0	0
* CVS CAREMARK CORPORATION	COM	126650100	5,200,201	54,315	SH		SOLE		54,315	0	0
* CAMPBELL SOUP CO	COM	134429109	672,005	10,100	SH		SOLE		10,100	0	0
* CANADIAN NATL RY CO	COM	136375102	587,410	9,946	SH		SOLE		9,946	0	0
* CANTEL MEDICAL CORP	COM	138098108	310,315	4,515	SH		SOLE		4,515	0	0
* CARDINAL HEALTH INC	COM	14149Y108	3,172,941	40,673	SH		SOLE		40,673	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	146,567	3,316	SH		SOLE		3,316	0	0
* CARTER INC	COM	146229109	693,793	6,516	SH		SOLE		6,516	0	0
* CERNER CORP	COM	156782104	193,673	3,305	SH		SOLE		3,305	0	0
* CHEVRON CORP NEW	COM	166764100	183,871	1,754	SH		SOLE		1,754	0	0
* CHURCH & DWIGHT INC	COM	171340102	2,979,329	28,956	SH		SOLE		28,956	0	0
* CISCO SYS INC	COM	17275R102	1,064,420	37,100	SH		SOLE		37,100	0	0
* CITIZENS FINL GROUP INC	COM	174610105	23,995	1,201	SH		SOLE		1,201	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,185,429	63,693	SH		SOLE		63,693	0	0
* COCA COLA CO	COM	191216100	832,241	18,359	SH		SOLE		18,359	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	4,280	200	SH		SOLE		200	0	0
* COMCAST CORP	NEW CL A	20030N101	2,359,455	36,193	SH		SOLE		36,193	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	719,782	4,351	SH		SOLE		4,351	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	635,136	4,044	SH		SOLE		4,044	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	107,311	1,057	SH		SOLE		1,057	0	0
* CUBESMART	COM	229663109	72,682	2,353	SH		SOLE		2,353	0	0
* DBX ETF TR	XTRAK MSCI EAFE	233051200	3,323	133	SH		SOLE		133	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	2,137,467	58,673	SH		SOLE		58,673	0	0
* DIGITAL RLTY TR INC	COM	253868103	97,679	896	SH		SOLE		896	0	0
* DISNEY WALT CO	COM DISNEY	254687106	5,096,654	52,102	SH		SOLE		52,102	0	0
* DISCOVER FINL SVCS	COM	254709108	50,803	948	SH		SOLE		948	0	0
* DOLLAR GEN CORP NEW	COM	256677105	711,387	7,567	SH		SOLE		7,567	0	0
* DOW CHEM CO	COM	260543103	127,108	2,557	SH		SOLE		2,557	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	26,770	413	SH		SOLE		413	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	240,443	10,355	SH		SOLE		10,355	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	103,905	1,287	SH		SOLE		1,287	0	0
* EASTGROUP PPTY INC	COM	277276101	62,241	903	SH		SOLE		903	0	0
* EDUCATION RLTY TR INC	COM NEW	28140H203	56,344	1,221	SH		SOLE		1,221	0	0
* EMERSON ELEC CO	COM	291011104	121,845	2,336	SH		SOLE		2,336	0	0
* EQUIFAX INC	COM	294429105	2,279,300	17,751	SH		SOLE		17,751	0	0
* ESSEX PPTY TR INC	COM	297178105	6,614	29	SH		SOLE		29	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	598,820	7,900	SH		SOLE		7,900	0	0
* EXXON MOBIL CORP	COM	30231G102	1,067,038	11,382	SH		SOLE		11,382	0	0
* FACEBOOK INC	CL A	30303M102	636,311	5,568	SH		SOLE		5,568	0	0
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	95,374	576	SH		SOLE		576	0	0
* F5 NETWORKS INC	COM	315616102	65,571	576	SH		SOLE		576	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	63,382	2,278	SH		SOLE		2,278	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,462	586	SH		SOLE		586	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	496,524	25,700	SH		SOLE		25,700	0	0
* FOOT LOCKER INC	COM	344849104	28,527	520	SH		SOLE		520	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	675,437	53,734	SH		SOLE		53,734	0	0
* GEO GROUP INC	NEW COM	36162J106	31,346	917	SH		SOLE		917	0	0
* GENERAL DYNAMICS CORP	COM	369550108	88,417	635	SH		SOLE		635	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,150,904	36,559	SH		SOLE		36,559	0	0
* GENERAL MLS INC	COM	370334104	878,846	12,322	SH		SOLE		12,322	0	0
* GILEAD SCIENCES INC	COM	375558103	1,235,784	14,814	SH		SOLE		14,814	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	136,396	918	SH		SOLE		918	0	0
* GRAINGER W W INC	COM	384802104	24,286	106	SH		SOLE		106	0	0
* GRAMERCY PPTY TR	COM	385002100	55,447	6,013	SH		SOLE		6,013	0	0
* HCA HOLDINGS INC	COM	40412C101	55,601	722	SH		SOLE		722	0	0
* HALLIBURTON CO	COM	406216101	207,292	4,577	SH		SOLE		4,577	0	0
* HANESBRANDS INC	COM	410345102	537,284	21,380	SH		SOLE		21,380	0	0
* HARTFORD FINL SVCS GROUP INC	COM	416515104	54,498	1,228	SH		SOLE		1,228	0	0
* HOLLYFRONTIER CORP	COM	436106108	1,307	55	SH		SOLE		55	0	0
* HOME DEPOT INC	COM	437076102	815,168	6,383	SH		SOLE		6,383	0	0
* HONEYWELL INTL INC	COM	438516106	2,333,795	20,063	SH		SOLE		20,063	0	0
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	73,159	2,540	SH		SOLE		2,540	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	67,004	4,133	SH		SOLE		4,133	0	0
* IPG PHOTONICS CORP	COM	44980X109	25,920	324	SH		SOLE		324	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	73,641	707	SH		SOLE		707	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,876,688	167,238	SH		SOLE		167,238	0	0
* INTEL CORP	COM	458140100	899,536	27,424	SH		SOLE		27,424	0	0
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,296,589	12,879	SH		SOLE		12,879	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	91,219	601	SH		SOLE		601	0	0
* INTL PAPER CO	COM	460146103	759,319	17,916	SH		SOLE		17,916	0	0
* INTERPUBLIC GROUP COS INC	COM	460690100	2,249,218	97,368	SH		SOLE		97,368	0	0
* IRON MTN INC NEW	COM	46284V101	83,100	2,086	SH		SOLE		2,086	0	0
ISHARES	MSCI FRNTR100ETF	464286145	30,294	1,237	SH		SOLE		1,237	0	0
ISHARES	CNTRY MIN VL ETF	464286525	9,240	121	SH		SOLE		121	0	0
ISHARES	EM MK MINVOL ETF	464286533	9,903,857	191,972	SH		SOLE		191,972	0	0
ISHARES	SELECT DIVID ETF	464287168	2,570,320	30,139	SH		SOLE		30,139	0	0
ISHARES	TIPS BD ETF	464287176	8,976,720	76,941	SH		SOLE		76,941	0	0
ISHARES	CHINA LG-CAP ETF	464287184	73,401	2,145	SH		SOLE		2,145	0	0
ISHARES	CORE S&P500 ETF	464287200	3,769,072	17,905	SH		SOLE		17,905	0	0
ISHARES	CORE TOTUSBD ETF	464287226	43,582	387	SH		SOLE		387	0	0
ISHARES	IBOXX INV CP ETF	464287242	9,701,885	79,047	SH		SOLE		79,047	0	0
ISHARES	S&P 500 GRWT ETF	464287309	20,057,180	172,046	SH		SOLE		172,046	0	0
ISHARES	NA NAT RES	464287374	1,691,853	50,928	SH		SOLE		50,928	0	0
ISHARES	S&P 500 VAL ETF	464287408	27,353,083	294,435	SH		SOLE		294,435	0	0
ISHARES	MSCI EAFE ETF	464287465	27,185,034	487,012	SH		SOLE		487,012	0	0
ISHARES	RUS MDCP VAL ETF	464287473	486,228	6,545	SH		SOLE		6,545	0	0
ISHARES	RUS MD CP GR ETF	464287481	467,432	4,995	SH		SOLE		4,995	0	0
ISHARES	RUS MID-CAP ETF	464287499	2,018	12	SH		SOLE		12	0	0
ISHARES	CORE S&P MCP ETF	464287507	667,784	4,470	SH		SOLE		4,470	0	0
ISHARES	COHEN&STEER REIT	464287564	97,380	900	SH		SOLE		900	0	0
ISHARES	S&P MC 400GR ETF	464287606	10,588,110	62,610	SH		SOLE		62,610	0	0
ISHARES	RUS 1000 GRW ETF	464287614	29,104	290	SH		SOLE		290	0	0
ISHARES	RUS 2000 VAL ETF	464287630	561,363	5,770	SH		SOLE		5,770	0	0
ISHARES	RUS 2000 GRW ETF	464287648	545,976	3,980	SH		SOLE		3,980	0	0
ISHARES	RUSSELL 2000 ETF	464287655	59,444	517	SH		SOLE		517	0	0
ISHARES	RUSSELL 3000 ETF	464287689	16,870,987	136,034	SH		SOLE		136,034	0	0
ISHARES	S&P MC 400VL ETF	464287705	10,520,146	82,156	SH		SOLE		82,156	0	0
ISHARES	U.S. REAL ES ETF	464287739	147,478	1,790	SH		SOLE		1,790	0	0
ISHARES	CORE S&P SCP ETF	464287804	9,072,334	78,068	SH		SOLE		78,068	0	0
ISHARES	SP SMCP600VL ETF	464287879	6,396,015	54,746	SH		SOLE		54,746	0	0
ISHARES	SP SMCP600GR ETF	464287887	6,415,981	49,964	SH		SOLE		49,964	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	11,697	110	SH		SOLE		110	0	0
ISHARES	EAFE SML CP ETF	464288273	992,268	20,560	SH		SOLE		20,560	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,266,386	19,682	SH		SOLE		19,682	0	0
ISHARES	NAT AMT FREE BD	464288414	1,092,729	9,591	SH		SOLE		9,591	0	0
ISHARES	IBOXX HI YD ETF	464288513	9,608,871	113,445	SH		SOLE		113,445	0	0
ISHARES	MBS ETF	464288588	4,329,578	39,370	SH		SOLE		39,370	0	0
ISHARES	INTERM CR BD ETF	464288638	29,755,825	267,444	SH		SOLE		267,444	0	0
ISHARES	1-3 YR CR BD ETF	464288646	26,379,578	248,652	SH		SOLE		248,652	0	0
ISHARES	U.S. PFD STK ETF	464288687	6,581	165	SH		SOLE		165	0	0
ISHARES	MICRO-CAP ETF	464288869	491,786	6,954	SH		SOLE		6,954	0	0
ISHARES	EAFE VALUE ETF	464288877	521,291	12,140	SH		SOLE		12,140	0	0
ISHARES	EAFE GRWTH ETF	464288885	568,499	8,690	SH		SOLE		8,690	0	0
ISHARES	TR EAFE MIN VOL ETF	46429B689	4,220,034	63,564	SH		SOLE		63,564	0	0
ISHARES	TR USA MIN VOL ETF	46429B697	510,008	11,036	SH		SOLE		11,036	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	244,136	5,835	SH		SOLE		5,835	0	0
* ITC HLDGS CORP	COM	465685105	24,018	513	SH		SOLE		513	0	0
* JPMORGAN CHASE & CO	COM	46625H100	3,000,114	48,279	SH		SOLE		48,279	0	0
* JOHNSON & JOHNSON	COM	478160104	2,807,543	23,145	SH		SOLE		23,145	0	0
* KIMBERLY CLARK CORP	COM	494368103	119,607	870	SH		SOLE		870	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	46,957	1,675	SH		SOLE		1,675	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	74,096	2,971	SH		SOLE		2,971	0	0
* LTC PPTYS INC	COM	502175102	53,008	1,024	SH		SOLE		1,024	0	0
* LEAR CORP	COM NEW	521865204	2,405,485	23,638	SH		SOLE		23,638	0	0
* LILLY ELI & CO	COM	532457108	632,802	8,035	SH		SOLE		8,035	0	0
* LINCOLN NATL CORP IND	COM	534187109	42,298	1,091	SH		SOLE		1,091	0	0
* LINKEDIN CORP	COM CL A	53578A108	123,958	655	SH		SOLE		655	0	0
* MANHATTAN ASSOCS INC	COM	562750109	170,585	2,660	SH		SOLE		2,660	0	0
* MARATHON PETE CORP	COM	56585A102	43,426	1,144	SH		SOLE		1,144	0	0
* MASCO CORP	COM	574599106	2,976,184	96,192	SH		SOLE		96,192	0	0
* MASTERCARD INC	CL A	57636Q104	3,053,728	34,677	SH		SOLE		34,677	0	0
* MCDONALDS CORP	COM	580135101	756,617	6,287	SH		SOLE		6,287	0	0
* MCKESSON CORP	COM	58155Q103	396,071	2,122	SH		SOLE		2,122	0	0
* MERCK & CO INC NEW	COM	58933Y105	853,342	14,812	SH		SOLE		14,812	0	0
* METLIFE INC	COM	59156R108	88,223	2,215	SH		SOLE		2,215	0	0
* MICROSOFT CORP	COM	594918104	2,362,655	46,172	SH		SOLE		46,172	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	3,038,438	59,858	SH		SOLE		59,858	0	0
* MOHAWK INDS INC	COM	608190104	2,860,631	15,075	SH		SOLE		15,075	0	0
* MONDELEZ INTL INC	CL A	609207105	2,416,355	53,095	SH		SOLE		53,095	0	0
* MONRO MUFFLER BRAKE INC	COM	610236101	205,934	3,240	SH		SOLE		3,240	0	0
NVR INC	COM	62944T105	85,456	48	SH		SOLE		48	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	26,240	507	SH		SOLE		507	0	0
* NETFLIX INC	COM	64110L106	4,574	50	SH		SOLE		50	0	0
* NEWMARKET CORP	COM	651587107	289,651	699	SH		SOLE		699	0	0
* NORTHSTAR RLTY FIN CORP	COM ADDED	66704R803	31,131	2,723	SH		SOLE		2,723	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	171,950	2,084	SH		SOLE		2,084	0	0
* NUANCE	COMMUNICATIONS INC COM	67020Y100	36,949	2,364	SH		SOLE		2,364	0	0
* NVIDIA CORP	COM	67066G104	50,535	1,075	SH		SOLE		1,075	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	661,074	8,749	SH		SOLE		8,749	0	0
* OMNI	COM GROUP INC COM	681919106	789,850	9,692	SH		SOLE		9,692	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	51,076	5,791	SH		SOLE		5,791	0	0
* ORACLE CORP	COM	68389X105	192,346	4,699	SH		SOLE		4,699	0	0
* OSHKOSH CORP	COM	688239201	28,959	607	SH		SOLE		607	0	0
* OUTFRONT MEDIA INC	COM	69007J106	52,577	2,175	SH		SOLE		2,175	0	0
* OWENS & MINOR INC NEW	COM	690732102	124,961	3,343	SH		SOLE		3,343	0	0
* PPG INDS INC	COM	693506107	2,216,944	21,286	SH		SOLE		21,286	0	0
* PAYCHEX INC	COM	704326107	876,239	14,726	SH		SOLE		14,726	0	0
* PEPSICO INC	COM	713448108	3,150,864	29,741	SH		SOLE		29,741	0	0
* PFIZER INC	COM	717081103	893,472	25,375	SH		SOLE		25,375	0	0
* PHILIP MORRIS INTL INC	COM	718172109	35,805	352	SH		SOLE		352	0	0
* PHILLIPS 66	COM	718546104	54,585	688	SH		SOLE		688	0	0
* POTASH CORP SASK INC	COM	73755L107	53,429	3,290	SH		SOLE		3,290	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	82,106	763	SH		SOLE		763	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	202,736	5,178	SH		SOLE		5,178	0	0
* PRAXAIR INC	COM	74005P104	97,240	865	SH		SOLE		865	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,905,762	26,117	SH		SOLE		26,117	0	0
* PRICELINE GRP INC	COM NEW	741503403	396,994	318	SH		SOLE		318	0	0
* PROCTER & GAMBLE CO	COM	742718109	145,113	1,713	SH		SOLE		1,713	0	0
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31,321	672	SH		SOLE		672	0	0
* PUBLIC STORAGE	COM	74460D109	829,274	3,244	SH		SOLE		3,244	0	0
* QUALCOMM INC	COM	747525103	231,958	4,330	SH		SOLE		4,330	0	0
RMR GROUP INC	CL A ADDED	74967R106	1,083	35	SH		SOLE		35	0	0
* RPM INTL INC	COM	749685103	113,886	2,280	SH		SOLE		2,280	0	0
* ROLLINS INC	COM	775711104	2,397,577	81,912	SH		SOLE		81,912	0	0
* RYDER SYS INC	COM	783549108	24,700	404	SH		SOLE		404	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	11,970,638	94,652	SH		SOLE		94,652	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34,125	867	SH		SOLE		867	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35,233	850	SH		SOLE		850	0	0
* SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	726	25	SH		SOLE		25	0	0
* SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	143,273	3,268	SH		SOLE		3,268	0	0
* SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	45,259	1,625	SH		SOLE		1,625	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56,961	1,596	SH		SOLE		1,596	0	0
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,571,990	27,507	SH		SOLE		27,507	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	328,011	3,908	SH		SOLE		3,908	0	0
* SPDR SER TR	NUVN BRCLY MUNI	78468R721	794,114	15,697	SH		SOLE		15,697	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	892,355	18,181	SH		SOLE		18,181	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	404,876	5,080	SH		SOLE		5,080	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	256,512	3,292	SH		SOLE		3,292	0	0
* SAP AG	SPON ADR	803054204	600,944	8,010	SH		SOLE		8,010	0	0
* SCHLUMBERGER LTD	COM	806857108	2,937,789	37,149	SH		SOLE		37,149	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,616	53	SH		SOLE		53	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84,117	3,680	SH		SOLE		3,680	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,494	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	645,688	2,198	SH		SOLE		2,198	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,179,843	5,439	SH		SOLE		5,439	0	0
* SKECHERS U S A INC	CL A	830566105	613,361	20,638	SH		SOLE		20,638	0	0
* SMITH A O	COM	831865209	734,287	8,333	SH		SOLE		8,333	0	0
* SMUCKER J M CO	COM NEW	832696405	851,166	5,584	SH		SOLE		5,584	0	0
* SOUTHWEST AIRLS CO	COM	844741108	41,327	1,054	SH		SOLE		1,054	0	0
* STARBUCKS CORP	COM	855244109	3,171,924	55,530	SH		SOLE		55,530	0	0
* STATE STR CORP	COM	857477103	18,872	350	SH		SOLE		350	0	0
* STERICYCLE INC	COM	858912108	335,578	3,223	SH		SOLE		3,223	0	0
* STRYKER CORP	COM	863667101	45,894	383	SH		SOLE		383	0	0
* SUNTRUST BKS INC	COM	867914103	26,291	640	SH		SOLE		640	0	0
* SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	930	182	SH		SOLE		182	0	0
* SYNAPTICS INC	COM	87157D109	28,702	534	SH		SOLE		534	0	0
* SYNOVUS FINL CORP	COM NEW	87161C501	603,640	20,822	SH		SOLE		20,822	0	0
* SYSCO CORP	COM	871829107	200,828	3,958	SH		SOLE		3,958	0	0
* TJX COS INC NEW	COM	872540109	2,824,241	36,569	SH		SOLE		36,569	0	0
* TARGET CORP	COM	87612E106	89,020	1,275	SH		SOLE		1,275	0	0
* TECK RESOURCES LTD	CL B	878742204	109,574	8,320	SH		SOLE		8,320	0	0
* TERRENO RLTY CORP	COM	88146M101	57,266	2,213	SH		SOLE		2,213	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	75,596	1,505	SH		SOLE		1,505	0	0
* TEXAS INSTRS INC	COM	882508104	105,565	1,685	SH		SOLE		1,685	0	0
* THERMO FISHER SCIENTIFIC INC	COM	883556102	673,777	4,559	SH		SOLE		4,559	0	0
* 3M CO	COM	88579Y101	2,431,219	13,883	SH		SOLE		13,883	0	0
* TORO CO	COM	891092108	679,994	7,709	SH		SOLE		7,709	0	0
* TRACTOR SUPPLY CO	COM	892356106	2,157,810	23,665	SH		SOLE		23,665	0	0
* TRAVELERS	COMPANIES INC COM	89417E109	2,331,326	19,584	SH		SOLE		19,584	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	91,699	3,390	SH		SOLE		3,390	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	26,858	985	SH		SOLE		985	0	0
* TYLER TECHNOLOGIES INC	COM	902252105	185,881	1,115	SH		SOLE		1,115	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	961	34	SH		SOLE		34	0	0
* US BANCORP DEL	COM NEW	902973304	620,732	15,391	SH		SOLE		15,391	0	0
* UNILEVER N V	N Y SHS NEW	904784709	80,736	1,720	SH		SOLE		1,720	0	0
* UNION PAC CORP	COM	907818108	125,640	1,440	SH		SOLE		1,440	0	0
* UNITED RENTALS INC	COM	911363109	38,985	581	SH		SOLE		581	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	203,719	1,986	SH		SOLE		1,986	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	157,157	1,113	SH		SOLE		1,113	0	0
* VANECK VECTORS ETF TR	HIGH YLD MUN ETF ADDED	92189F361	491,495	15,207	SH		SOLE		15,207	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,515,533	17,977	SH		SOLE		17,977	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,366,320	66,920	SH		SOLE		66,920	0	0
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,699,334	23,780	SH		SOLE		23,780	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,036,905	72,475	SH		SOLE		72,475	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839,928	52,226	SH		SOLE		52,226	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,331,248	41,207	SH		SOLE		41,207	0	0
* VENTAS INC	COM	92276F100	58,021	796	SH		SOLE		796	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,167,947	13,111	SH		SOLE		13,111	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	17,242,757	194,459	SH		SOLE		194,459	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	652,137	5,263	SH		SOLE		5,263	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,214,018	11,528	SH		SOLE		11,528	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	704,168	5,695	SH		SOLE		5,695	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,709	70	SH		SOLE		70	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,928,870	70,359	SH		SOLE		70,359	0	0
* VISA INC	COM CL A	92826C839	2,084,338	28,102	SH		SOLE		28,102	0	0
* VISTA OUTDOOR INC	COM	928377100	56,225	1,178	SH		SOLE		1,178	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	55,968	559	SH		SOLE		559	0	0
* VULCAN MATLS CO	COM	929160109	3,068,744	25,496	SH		SOLE		25,496	0	0
* WAL-MART STORES INC	COM	931142103	78,861	1,080	SH		SOLE		1,080	0	0
* WASTE MGMT INC DEL	COM	94106L109	3,974,616	59,976	SH		SOLE		59,976	0	0
* WATSCO INC	COM	942622200	291,228	2,070	SH		SOLE		2,070	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	60,316	1,477	SH		SOLE		1,477	0	0
* WELLS FARGO & CO NEW	COM	949746101	835,106	17,644	SH		SOLE		17,644	0	0
* WELLTOWER INC	COM	95040Q104	78,451	1,029	SH		SOLE		1,029	0	0
* WESCO INTL INC	COM	95082P105	74,969	1,456	SH		SOLE		1,456	0	0
* WEYERHAEUSER CO	COM	962166104	77,009	2,586	SH		SOLE		2,586	0	0
* WHIRLPOOL CORP	COM	963320106	40,993	246	SH		SOLE		246	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	802,822	12,032	SH		SOLE		12,032	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	104,281	5,165	SH		SOLE		5,165	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,865,201	26,028	SH		SOLE		26,028	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,225,280	21,837	SH		SOLE		21,837	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	370,014	7,060	SH		SOLE		7,060	0	0
* WORLD FUEL SVCS CORP	COM	981475106	75,081	1,581	SH		SOLE		1,581	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	19,944	280	SH		SOLE		280	0	0
* XILINX INC	COM	983919101	90,184	1,955	SH		SOLE		1,955	0	0
* ALLERGAN PLC	SHS	G0177J108	3,039,064	13,151	SH		SOLE		13,151	0	0
* AON PLC	SHS CL A	G0408V102	392,681	3,595	SH		SOLE		3,595	0	0
* ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	710,913	6,275	SH		SOLE		6,275	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	46,198	738	SH		SOLE		738	0	0
* INVESCO LTD	SHS	G491BT108	17,060	668	SH		SOLE		668	0	0
* MEDTRONIC PLC	SHS	G5960L103	46,605	537	SH		SOLE		537	0	0
* CHUBB LIMITED	COM ADDED	H1467J104	2,904,518	22,221	SH		SOLE		22,221	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	51,399	900	SH		SOLE		900	0	0
* CHECK POINT SOFTWARE TECH LT	ORD	M22465104	647,479	8,126	SH		SOLE		8,126	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	273,014	3,485	SH		SOLE		3,485	0	0
* BROADCOM LTD	SHS ADDED	Y09827109	2,240,898	14,420	SH		SOLE		14,420	0	0