Bray Capital Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,624	7,888	SH		SOLE		0	0	7,888
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	567	13,685	SH		SOLE		0	0	13,685
AGILENT TECHNOLOGIES INC	COM	00846U101	3	67	SH		SOLE		0	0	67
AMAZON COM INC	COM	23135106	463	1,067	SH		SOLE		0	0	1,067
BRISTOL MYERS SQUIBB CO	COM	110122108	255	3,837	SH		SOLE		0	0	3,837
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	233	1,712	SH		SOLE		0	0	1,712
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	500	SH		SOLE		0	0	500
ALCOA INC	COM	13817101	4	315	SH		SOLE		0	0	315
EMERSON ELEC CO	COM	291011104	1,088	19,625	SH		SOLE		0	0	19,625
EQT CORP	COM	26884L109	35	435	SH		SOLE		0	0	435
BOEING CO	COM	97023105	28	200	SH		SOLE		0	0	200
HELMERICH & PAYNE INC	COM	423452101	141	2,000	SH		SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	248	9,350	SH		SOLE		0	0	9,350
ROUSE PPTYS INC	COM	779287101	34	2,070	SH		SOLE		0	0	2,070
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20	331	SH		SOLE		0	0	331
UNITED NAT FOODS INC	COM	911163103	2	33	SH		SOLE		0	0	33
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	190	1,776	SH		SOLE		0	0	1,776
AMGEN INC	COM	31162100	37	240	SH		SOLE		0	0	240
ABBOTT LABS	COM	2824100	901	18,350	SH		SOLE		0	0	18,350
ANADARKO PETE CORP	COM	32511107	20	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	55622104	50	1,255	SH		SOLE		0	0	1,255
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	224	SH		SOLE		0	0	224
EBAY INC	COM	278642103	2,068	34,330	SH		SOLE		0	0	34,330
ALTRIA GROUP INC	COM	02209S103	10	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	870	5,108	SH		SOLE		0	0	5,108
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	5,119	SH		SOLE		0	0	5,119
INTEL CORP	COM	458140100	977	32,115	SH		SOLE		0	0	32,115
ILLINOIS TOOL WKS INC	COM	452308109	285	3,100	SH		SOLE		0	0	3,100
NEWELL RUBBERMAID INC	COM	651229106	82	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	1,603	39,774	SH		SOLE		0	0	39,774
DU PONT E I DE NEMOURS & CO	COM	263534109	166	2,600	SH		SOLE		0	0	2,600
QUALCOMM INC	COM	747525103	1,120	17,875	SH		SOLE		0	0	17,875
DISNEY WALT CO	COM DISNEY	254687106	1,894	16,590	SH		SOLE		0	0	16,590
HONEYWELL INTL INC	COM	438516106	564	5,528	SH		SOLE		0	0	5,528
SHERWIN WILLIAMS CO	COM	824348106	69	250	SH		SOLE		0	0	250
QUESTAR CORP	COM	748356102	55	2,624	SH		SOLE		0	0	2,624
SYSCO CORP	COM	871829107	14	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	1,947	19,975	SH		SOLE		0	0	19,975
MEDTRONIC PLC	SHS	G5960L103	30	410	SH		SOLE		0	0	410
PFIZER INC	COM	717081103	179	5,335	SH		SOLE		0	0	5,335
KRISPY KREME DOUGHNUTS INC	COM	501014104	7	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	234	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	729	11,489	SH		SOLE		0	0	11,489
CHEVRON CORP NEW	COM	166764100	357	3,700	SH		SOLE		0	0	3,700
MICROSOFT CORP	COM	594918104	143	3,235	SH		SOLE		0	0	3,235
STARZ	COM SER A	85571Q102	34	770	SH		SOLE		0	0	770
UNITED PARCEL SERVICE INC	CL B	911312106	46	477	SH		SOLE		0	0	477
AT&T INC	COM	00206R102	141	3,976	SH		SOLE		0	0	3,976
PRUDENTIAL FINL INC	COM	744320102	257	2,940	SH		SOLE		0	0	2,940
BB&T CORP	COM	54937107	2,465	61,157	SH		SOLE		0	0	61,157
NCR CORP NEW	COM	62886E108	26	850	SH		SOLE		0	0	850
CISCO SYS INC	COM	17275R102	36	1,328	SH		SOLE		0	0	1,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	607	3,731	SH		SOLE		0	0	3,731
COCA COLA CO	COM	191216100	1,137	28,975	SH		SOLE		0	0	28,975
PEPSICO INC	COM	713448108	1,651	17,693	SH		SOLE		0	0	17,693
PPG INDS INC	COM	693506107	9	80	SH		SOLE		0	0	80
STRYKER CORP	COM	863667101	269	2,817	SH		SOLE		0	0	2,817
VERIZON COMMUNICATIONS INC	COM	92343V104	1,751	37,556	SH		SOLE		0	0	37,556
XEROX CORP	COM	984121103	11	1,000	SH		SOLE		0	0	1,000
ISHARES	MSCI AUST ETF	464286103	230	10,950	SH		SOLE		0	0	10,950
ISHARES	MSCI GERMANY ETF	464286806	1,396	50,086	SH		SOLE		0	0	50,086
ISHARES	MSCI CDA ETF	464286509	1,013	37,980	SH		SOLE		0	0	37,980
ISHARES TR	RUS MID-CAP ETF	464287499	124	729	SH		SOLE		0	0	729
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,792	44,944	SH		SOLE		0	0	44,944
ISHARES TR	U.S. INDS ETF	464287754	94	891	SH		SOLE		0	0	891
ISHARES TR	U.S. TECH ETF	464287721	87	828	SH		SOLE		0	0	828
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	812	16,774	SH		SOLE		0	0	16,774
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428	10,350	SH		SOLE		0	0	10,350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	816	10,973	SH		SOLE		0	0	10,973
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,987	5,384	SH		SOLE		0	0	5,384
ISHARES	MSCI TAIWAN ETF	464286731	189	12,000	SH		SOLE		0	0	12,000
ISHARES	MSCI STH KOR ETF	464286772	284	5,150	SH		SOLE		0	0	5,150
SCHWAB CHARLES CORP NEW	COM	808513105	3	90	SH		SOLE		0	0	90
DEERE & CO	COM	244199105	476	4,900	SH		SOLE		0	0	4,900
BANK AMER CORP	COM	60505104	51	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	1,872	34,919	SH		SOLE		0	0	34,919
AUTOMATIC DATA PROCESSING IN	COM	53015103	72	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	1,630	19,594	SH		SOLE		0	0	19,594
WEST PHARMACEUTICAL SVSC INC	COM	955306105	151	2,600	SH		SOLE		0	0	2,600
WAL-MART STORES INC	COM	931142103	7	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	38222105	48	2,500	SH		SOLE		0	0	2,500
UNION PAC CORP	COM	907818108	18	188	SH		SOLE		0	0	188
UNILEVER PLC	SPON ADR NEW	904767704	21	499	SH		SOLE		0	0	499
ASTRAZENECA PLC	SPONSORED ADR	46353108	341	5,350	SH		SOLE		0	0	5,350
TEXAS INSTRS INC	COM	882508104	1,158	22,472	SH		SOLE		0	0	22,472
BED BATH & BEYOND INC	COM	75896100	7	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	732	32,234	SH		SOLE		0	0	32,234
TOTAL S A	SPONSORED ADR	89151E109	117	2,387	SH		SOLE		0	0	2,387
COLGATE PALMOLIVE CO	COM	194162103	1,370	20,946	SH		SOLE		0	0	20,946
COMCAST CORP NEW	CL A SPL	20030N200	24	400	SH		SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	6	43	SH		SOLE		0	0	43
LILLY ELI & CO	COM	532457108	1,487	17,815	SH		SOLE		0	0	17,815
CVS HEALTH CORP	COM	126650100	1,735	16,539	SH		SOLE		0	0	16,539
STATE STR CORP	COM	857477103	1,003	13,025	SH		SOLE		0	0	13,025
DIAGEO P L C	SPON ADR NEW	25243Q205	3	30	SH		SOLE		0	0	30
QUEST DIAGNOSTICS INC	COM	74834L100	3	38	SH		SOLE		0	0	38
SCHLUMBERGER LTD	COM	806857108	2,041	23,682	SH		SOLE		0	0	23,682
MERCK & CO INC NEW	COM	58933Y105	85	1,500	SH		SOLE		0	0	1,500
MORGAN STANLEY	COM NEW	617446448	66	1,700	SH		SOLE		0	0	1,700
NOVARTIS A G	SPONSORED ADR	66987V109	331	3,367	SH		SOLE		0	0	3,367
OMNICARE INC	COM	681904108	3	36	SH		SOLE		0	0	36
RAYTHEON CO	COM NEW	755111507	5	50	SH		SOLE		0	0	50
RAYMOND JAMES FINANCIAL INC	COM	754730109	389	6,533	SH		SOLE		0	0	6,533
PROCTER & GAMBLE CO	COM	742718109	1,375	17,575	SH		SOLE		0	0	17,575
GENERAL ELECTRIC CO	COM	369604103	1,835	69,081	SH		SOLE		0	0	69,081
KIMBERLY CLARK CORP	COM	494368103	473	4,460	SH		SOLE		0	0	4,460
GILEAD SCIENCES INC	COM	375558103	645	5,505	SH		SOLE		0	0	5,505
HOME DEPOT INC	COM	437076102	22	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	1,089	11,456	SH		SOLE		0	0	11,456
JPMORGAN CHASE & CO	COM	46625H100	2,726	40,225	SH		SOLE		0	0	40,225
MONDELEZ INTL INC	CL A	609207105	21	500	SH		SOLE		0	0	500
PRICELINE GRP INC	COM NEW	741503403	1,120	973	SH		SOLE		0	0	973
WELLS FARGO & CO NEW	COM	949746101	3,507	62,354	SH		SOLE		0	0	62,354
ISHARES TR	1-3 YR TR BD ETF	464287457	64	755	SH		SOLE		0	0	755
ISHARES TR	IBOXX INV CP ETF	464287242	80	695	SH		SOLE		0	0	695
STURM RUGER & CO INC	COM	864159108	8	135	SH		SOLE		0	0	135
CORNING INC	COM	219350105	153	7,750	SH		SOLE		0	0	7,750
MONSANTO CO NEW	COM	61166W101	80	750	SH		SOLE		0	0	750
GOODYEAR TIRE & RUBR CO	COM	382550101	9	315	SH		SOLE		0	0	315
FORD MTR CO DEL	COM PAR $0.01	345370860	361	24,031	SH		SOLE		0	0	24,031
UNITEDHEALTH GROUP INC	COM	91324P102	2,612	21,411	SH		SOLE		0	0	21,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,316	13,601	SH		SOLE		0	0	13,601
UNITED TECHNOLOGIES CORP	COM	913017109	1,376	12,400	SH		SOLE		0	0	12,400
EDGEWELL PERS CARE CO	COM	28035Q102	28	210	SH		SOLE		0	0	210
3M CO	COM	88579Y101	1,707	11,063	SH		SOLE		0	0	11,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	131	2,820	SH		SOLE		0	0	2,820
SMUCKER J M CO	COM NEW	832696405	112	1,031	SH		SOLE		0	0	1,031
NORFOLK SOUTHERN CORP	COM	655844108	287	3,285	SH		SOLE		0	0	3,285
HUNTINGTON BANCSHARES INC	COM	446150104	23	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	625	6,375	SH		SOLE		0	0	6,375
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	61	525	SH		SOLE		0	0	525
CONOCOPHILLIPS	COM	20825C104	319	5,196	SH		SOLE		0	0	5,196
APPLE INC	COM	37833100	2,940	23,443	SH		SOLE		0	0	23,443
UNITED STATES STL CORP NEW	COM	912909108	841	40,800	SH		SOLE		0	0	40,800
OMEGA HEALTHCARE INVS INC	COM	681936100	2	57	SH		SOLE		0	0	57
CATERPILLAR INC DEL	COM	149123101	187	2,200	SH		SOLE		0	0	2,200
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	185	SH		SOLE		0	0	185
KINDER MORGAN INC DEL	COM	49456B101	863	22,480	SH		SOLE		0	0	22,480
APACHE CORP	COM	37411105	52	905	SH		SOLE		0	0	905
ISHARES TR	MSCI EMG MKT ETF	464287234	1,087	27,425	SH		SOLE		0	0	27,425
JOHNSON CTLS INC	COM	478366107	453	9,150	SH		SOLE		0	0	9,150
ZIONS BANCORPORATION	COM	989701107	10	300	SH		SOLE		0	0	300
ACE LTD	SHS	H0023R105	23	225	SH		SOLE		0	0	225
EQUIFAX INC	COM	294429105	4	38	SH		SOLE		0	0	38
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	513	SH		SOLE		0	0	513
DEVON ENERGY CORP NEW	COM	25179M103	300	5,050	SH		SOLE		0	0	5,050
HALLIBURTON CO	COM	406216101	1,057	24,550	SH		SOLE		0	0	24,550
WHOLE FOODS MKT INC	COM	966837106	441	11,185	SH		SOLE		0	0	11,185
SKYWORKS SOLUTIONS INC	COM	83088M102	7	66	SH		SOLE		0	0	66
ISHARES TR	S&P 100 ETF	464287101	18	195	SH		SOLE		0	0	195
AMERICAN EXPRESS CO	COM	25816109	852	10,968	SH		SOLE		0	0	10,968
CHUBB CORP	COM	171232101	38	400	SH		SOLE		0	0	400
CYTRX CORP	COM PAR $.001	232828509	2	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	92	1,740	SH		SOLE		0	0	1,740
GENERAL MLS INC	COM	370334104	1,890	33,919	SH		SOLE		0	0	33,919
NATIONAL OILWELL VARCO INC	COM	637071101	292	6,054	SH		SOLE		0	0	6,054
OCCIDENTAL PETE CORP DEL	COM	674599105	880	11,316	SH		SOLE		0	0	11,316
HCP INC	COM	40414L109	88	2,400	SH		SOLE		0	0	2,400
KELLOGG CO	COM	487836108	6	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,472	27,794	SH		SOLE		0	0	27,794
BARNES & NOBLE INC	COM	67774109	6	240	SH		SOLE		0	0	240
DOW CHEM CO	COM	260543103	5	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	130	914	SH		SOLE		0	0	914
HOLLYFRONTIER CORP	COM	436106108	2	45	SH		SOLE		0	0	45
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	1,044	SH		SOLE		0	0	1,044
UTAH MED PRODS INC	COM	917488108	20	330	SH		SOLE		0	0	330
EOG RES INC	COM	26875P101	6	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,287	129,327	SH		SOLE		0	0	129,327
PAYCHEX INC	COM	704326107	98	2,080	SH		SOLE		0	0	2,080
AUTOBYTEL INC	COM NEW	05275N205	44	2,737	SH		SOLE		0	0	2,737
BERKLEY W R CORP	COM	84423102	35	675	SH		SOLE		0	0	675
VALERO ENERGY CORP NEW	COM	91913Y100	19	300	SH		SOLE		0	0	300
UNITED ONLINE INC	COM NEW	911268209	73	4,680	SH		SOLE		0	0	4,680
POLYCOM INC	COM	73172K104	16	1,410	SH		SOLE		0	0	1,410
PNC FINL SVCS GROUP INC	COM	693475105	7	75	SH		SOLE		0	0	75
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	9	SH		SOLE		0	0	9
CHESAPEAKE ENERGY CORP	COM	165167107	82	7,300	SH		SOLE		0	0	7,300
ISHARES TR	CORE US AGGBD ET	464287226	22	200	SH		SOLE		0	0	200
JETBLUE AIRWAYS CORP	COM	477143101	184	8,870	SH		SOLE		0	0	8,870
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	386	SH		SOLE		0	0	386
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	868	SH		SOLE		0	0	868
CIMAREX ENERGY CO	COM	171798101	789	7,150	SH		SOLE		0	0	7,150
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	39	SH		SOLE		0	0	39
ISHARES TR	SELECT DIVID ETF	464287168	437	5,819	SH		SOLE		0	0	5,819
ISHARES TR	TIPS BD ETF	464287176	8	74	SH		SOLE		0	0	74
LINEAR TECHNOLOGY CORP	COM	535678106	71	1,600	SH		SOLE		0	0	1,600
AGL RES INC	COM	1204106	49	1,050	SH		SOLE		0	0	1,050
ROYCE VALUE TR INC	COM	780910105	4	319	SH		SOLE		0	0	319
CLOROX CO DEL	COM	189054109	29	275	SH		SOLE		0	0	275
SCHEIN HENRY INC	COM	806407102	10	70	SH		SOLE		0	0	70
ACTIVISION BLIZZARD INC	COM	00507V109	22	900	SH		SOLE		0	0	900
DARDEN RESTAURANTS INC	COM	237194105	7	100	SH		SOLE		0	0	100
CINCINNATI BELL INC NEW	COM	171871106	29	7,480	SH		SOLE		0	0	7,480
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18	450	SH		SOLE		0	0	450
CONSOLIDATED EDISON INC	COM	209115104	9	150	SH		SOLE		0	0	150
TIMKEN CO	COM	887389104	18	500	SH		SOLE		0	0	500
CENTURYLINK INC	COM	156700106	9	302	SH		SOLE		0	0	302
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	104	2,000	SH		SOLE		0	0	2,000
MID-AMER APT CMNTYS INC	COM	59522J103	6	86	SH		SOLE		0	0	86
SANDISK CORP	COM	80004C101	2	30	SH		SOLE		0	0	30
BHP BILLITON LTD	SPONSORED ADR	88606108	263	6,450	SH		SOLE		0	0	6,450
V F CORP	COM	918204108	476	6,830	SH		SOLE		0	0	6,830
INGRAM MICRO INC	CL A	457153104	8	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	93	965	SH		SOLE		0	0	965
NUCOR CORP	COM	670346105	132	3,000	SH		SOLE		0	0	3,000
BAKER HUGHES INC	COM	57224107	1,626	26,350	SH		SOLE		0	0	26,350
WEYERHAEUSER CO	COM	962166104	26	825	SH		SOLE		0	0	825
EATON CORP PLC	SHS	G29183103	199	2,950	SH		SOLE		0	0	2,950
TESORO CORP	COM	881609101	8	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO	COM	845467109	3	125	SH		SOLE		0	0	125
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,240	53,039	SH		SOLE		0	0	53,039
JACOBS ENGR GROUP INC DEL	COM	469814107	26	650	SH		SOLE		0	0	650
PRICE T ROWE GROUP INC	COM	74144T108	93	1,200	SH		SOLE		0	0	1,200
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	68	SH		SOLE		0	0	68
KANSAS CITY SOUTHERN	COM NEW	485170302	9	100	SH		SOLE		0	0	100
ORBITAL ATK INC	COM	68557N103	5	70	SH		SOLE		0	0	70
HUMANA INC	COM	444859102	18	93	SH		SOLE		0	0	93
CHURCH & DWIGHT INC	COM	171340102	462	5,690	SH		SOLE		0	0	5,690
ISHARES TR	TRANS AVG ETF	464287192	13	90	SH		SOLE		0	0	90
DOVER CORP	COM	260003108	28	400	SH		SOLE		0	0	400
SANOFI	SPONSORED ADR	80105N105	192	3,875	SH		SOLE		0	0	3,875
CUMMINS INC	COM	231021106	931	7,100	SH		SOLE		0	0	7,100
WHIRLPOOL CORP	COM	963320106	79	456	SH		SOLE		0	0	456
AUTOLIV INC	COM	52800109	1,792	15,350	SH		SOLE		0	0	15,350
FRANKLIN RES INC	COM	354613101	607	12,375	SH		SOLE		0	0	12,375
BECTON DICKINSON & CO	COM	75887109	112	790	SH		SOLE		0	0	790
ENTERPRISE PRODS PARTNERS L	COM	293792107	158	5,300	SH		SOLE		0	0	5,300
METLIFE INC	COM	59156R108	565	10,087	SH		SOLE		0	0	10,087
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	37	1,117	SH		SOLE		0	0	1,117
YUM BRANDS INC	COM	988498101	45	500	SH		SOLE		0	0	500
DILLARDS INC	CL A	254067101	2	21	SH		SOLE		0	0	21
ALLIANCE DATA SYSTEMS CORP	COM	18581108	3	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	73	4,000	SH		SOLE		0	0	4,000
WILEY JOHN & SONS INC	CL A	968223206	1	24	SH		SOLE		0	0	24
SASOL LTD	SPONSORED ADR	803866300	74	2,000	SH		SOLE		0	0	2,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	113	5,600	SH		SOLE		0	0	5,600
GOOGLE INC	CL A	38259P508	1,979	3,665	SH		SOLE		0	0	3,665
SPDR GOLD TRUST	GOLD SHS	78463V107	2,486	22,125	SH		SOLE		0	0	22,125
WEC ENERGY GROUP INC	COM	92939U106	72	1,593	SH		SOLE		0	0	1,593
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	392	SH		SOLE		0	0	392
RIO TINTO PLC	SPONSORED ADR	767204100	182	4,420	SH		SOLE		0	0	4,420
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	30	SH		SOLE		0	0	30
AMERICAN FINL GROUP INC OHIO	COM	25932104	8	130	SH		SOLE		0	0	130
TORONTO DOMINION BK ONT	COM NEW	891160509	346	8,150	SH		SOLE		0	0	8,150
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12	300	SH		SOLE		0	0	300
FOOT LOCKER INC	COM	344849104	70	1,045	SH		SOLE		0	0	1,045
TC PIPELINES LP	UT COM LTD PRT	87233Q108	86	1,500	SH		SOLE		0	0	1,500
BLACKROCK INC	COM	09247X101	1,127	3,256	SH		SOLE		0	0	3,256
CHEROKEE INC DEL NEW	COM	16444H102	27	960	SH		SOLE		0	0	960
JARDEN CORP	COM	471109108	107	2,058	SH		SOLE		0	0	2,058
CANADIAN NATL RY CO	COM	136375102	426	7,370	SH		SOLE		0	0	7,370
NATIONAL GRID PLC	SPON ADR NEW	636274300	13	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	229	4,020	SH		SOLE		0	0	4,020
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,163	34,270	SH		SOLE		0	0	34,270
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	39	SH		SOLE		0	0	39
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	99	1,950	SH		SOLE		0	0	1,950
ADAMS DIVERSIFIED EQUITY FD	COM	6212104	73	5,223	SH		SOLE		0	0	5,223
GREENBRIER COS INC	COM	393657101	5	115	SH		SOLE		0	0	115
AMERIPRISE FINL INC	COM	03076C106	50	400	SH		SOLE		0	0	400
MOSAIC CO NEW	COM	61945C103	12	250	SH		SOLE		0	0	250
POTASH CORP SASK INC	COM	73755L107	64	2,060	SH		SOLE		0	0	2,060
CLIFFS NAT RES INC	COM	18683K101	6	1,450	SH		SOLE		0	0	1,450
SKYWEST INC	COM	830879102	13	850	SH		SOLE		0	0	850
ISHARES	MICRO-CAP ETF	464288869	887	10,884	SH		SOLE		0	0	10,884
AMERICAN AXLE & MFG HLDGS IN	COM	24061103	26	1,250	SH		SOLE		0	0	1,250
TUESDAY MORNING CORP	COM NEW	899035505	16	1,420	SH		SOLE		0	0	1,420
PACCAR INC	COM	693718108	2	35	SH		SOLE		0	0	35
OLD DOMINION FGHT LINES INC	COM	679580100	3	42	SH		SOLE		0	0	42
PVH CORP	COM	693656100	92	800	SH		SOLE		0	0	800
PARKER HANNIFIN CORP	COM	701094104	20	171	SH		SOLE		0	0	171
STERICYCLE INC	COM	858912108	1,348	10,065	SH		SOLE		0	0	10,065
VIACOM INC NEW	CL B	92553P201	7	105	SH		SOLE		0	0	105
VECTREN CORP	COM	92240G101	53	1,375	SH		SOLE		0	0	1,375
HUNTSMAN CORP	COM	447011107	6	275	SH		SOLE		0	0	275
ABB LTD	SPONSORED ADR	375204	27	1,284	SH		SOLE		0	0	1,284
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	408	5,352	SH		SOLE		0	0	5,352
COLLECTORS UNIVERSE INC	COM NEW	19421R200	16	820	SH		SOLE		0	0	820
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	96	SH		SOLE		0	0	96
TEREX CORP NEW	COM	880779103	56	2,400	SH		SOLE		0	0	2,400
ISHARES GOLD TRUST	ISHARES	464285105	1,796	158,350	SH		SOLE		0	0	158,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	300	SH		SOLE		0	0	300
ALEXION PHARMACEUTICALS INC	COM	15351109	1	8	SH		SOLE		0	0	8
NATIONAL HEALTH INVS INC	COM	63633D104	87	1,400	SH		SOLE		0	0	1,400
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5	60	SH		SOLE		0	0	60
ROYAL BK CDA MONTREAL QUE	COM	780087102	183	3,000	SH		SOLE		0	0	3,000
SOUTH JERSEY INDS INC	COM	838518108	18	720	SH		SOLE		0	0	720
WESTERN ASSET INTM MUNI FD I	COM	958435109	29	3,029	SH		SOLE		0	0	3,029
APARTMENT INVT & MGMT CO	CL A	03748R101	3	71	SH		SOLE		0	0	71
NAUTILUS INC	COM	63910B102	10	480	SH		SOLE		0	0	480
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234	2,202	SH		SOLE		0	0	2,202
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	57	2,350	SH		SOLE		0	0	2,350
HESS CORP	COM	42809H107	43	650	SH		SOLE		0	0	650
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	31	1,130	SH		SOLE		0	0	1,130
INVESCO LTD	SHS	G491BT108	131	3,500	SH		SOLE		0	0	3,500
MASTERCARD INC	CL A	57636Q104	322	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,570	66,138	SH		SOLE		0	0	66,138
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,844	28,575	SH		SOLE		0	0	28,575
CDN IMPERIAL BK COMM TORONTO	COM	136069101	258	3,500	SH		SOLE		0	0	3,500
BANK MONTREAL QUE	COM	63671101	323	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM PAR $0.001	29444U700	3	10	SH		SOLE		0	0	10
SCOTTS MIRACLE GRO CO	CL A	810186106	14	240	SH		SOLE		0	0	240
KIMBALL INTL INC	CL B	494274103	24	2,000	SH		SOLE		0	0	2,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	100	1,000	SH		SOLE		0	0	1,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	49	600	SH		SOLE		0	0	600
CORVEL CORP	COM	221006109	23	730	SH		SOLE		0	0	730
BANK N S HALIFAX	COM	64149107	132	2,550	SH		SOLE		0	0	2,550
DSW INC	CL A	23334L102	90	2,702	SH		SOLE		0	0	2,702
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	176	4,710	SH		SOLE		0	0	4,710
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	698	12,200	SH		SOLE		0	0	12,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	72	756	SH		SOLE		0	0	756
HIGHWOODS PPTYS INC	COM	431284108	1	36	SH		SOLE		0	0	36
ISHARES	U.S. PHARMA ETF	464288836	284	1,625	SH		SOLE		0	0	1,625
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	6	283	SH		SOLE		0	0	283
ALLIED MOTION TECHNOLOGIES I	COM	19330109	18	800	SH		SOLE		0	0	800
LAMAR ADVERTISING CO NEW	CL A	512816109	19	330	SH		SOLE		0	0	330
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC	COM	125269100	771	12,000	SH		SOLE		0	0	12,000
SPECTRA ENERGY CORP	COM	847560109	1,631	50,042	SH		SOLE		0	0	50,042
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	16	700	SH		SOLE		0	0	700
SPDR SERIES TRUST	S&P BK ETF	78464A797	70	1,930	SH		SOLE		0	0	1,930
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	18	313	SH		SOLE		0	0	313
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	300	SH		SOLE		0	0	300
ISHARES	1-3 YR CR BD ETF	464288646	420	3,987	SH		SOLE		0	0	3,987
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	40	SH		SOLE		0	0	40
TFS FINL CORP	COM	87240R107	82	4,890	SH		SOLE		0	0	4,890
ISHARES	MBS ETF	464288588	68	625	SH		SOLE		0	0	625
TE CONNECTIVITY LTD	REG SHS	H84989104	4	60	SH		SOLE		0	0	60
ISHARES	3-7 YR TR BD ETF	464288661	11	90	SH		SOLE		0	0	90
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12	185	SH		SOLE		0	0	185
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,854	223,315	SH		SOLE		0	0	223,315
SPARTANNASH CO	COM	847215100	69	2,120	SH		SOLE		0	0	2,120
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,585	36,520	SH		SOLE		0	0	36,520
REMY INTL INC NEW	COM	75971M108	18	830	SH		SOLE		0	0	830
ISHARES	JP MOR EM MK ETF	464288281	60	550	SH		SOLE		0	0	550
AMTRUST FINL SVCS INC	COM	32359309	13	206	SH		SOLE		0	0	206
ISHARES	INTERM CR BD ETF	464288638	33	302	SH		SOLE		0	0	302
ISHARES	INTRM GOV/CR ETF	464288612	4	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	157	2,340	SH		SOLE		0	0	2,340
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	17	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	15	650	SH		SOLE		0	0	650
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	5	50	SH		SOLE		0	0	50
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	16	1,100	SH		SOLE		0	0	1,100
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	61	3,250	SH		SOLE		0	0	3,250
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32	700	SH		SOLE		0	0	700
TRANSITION THERAPEUTICS INC	COM NEW	893716209	2	800	SH		SOLE		0	0	800
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	9	500	SH		SOLE		0	0	500
MDC PARTNERS INC	CL A SUB VTG	552697104	89	4,500	SH		SOLE		0	0	4,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	439	SH		SOLE		0	0	439
INTERVAL LEISURE GROUP INC	COM	46113M108	14	633	SH		SOLE		0	0	633
ASCENT CAP GROUP INC	COM SER A	43632108	26	600	SH		SOLE		0	0	600
TRIPADVISOR INC	COM	896945201	12	134	SH		SOLE		0	0	134
ISHARES	AGENCY BOND ETF	464288166	11	95	SH		SOLE		0	0	95
THE ADT CORPORATION	COM	00101J106	25	730	SH		SOLE		0	0	730
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	512	5,997	SH		SOLE		0	0	5,997
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,625	20,415	SH		SOLE		0	0	20,415
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	107	1,733	SH		SOLE		0	0	1,733
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	118	3,870	SH		SOLE		0	0	3,870
QEP RES INC	COM	74733V100	49	2,624	SH		SOLE		0	0	2,624
TESLA MTRS INC	COM	88160R101	9	32	SH		SOLE		0	0	32
BWX TECHNOLOGIES INC	COM	05605H100	43	1,300	SH		SOLE		0	0	1,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	99502106	128	5,062	SH		SOLE		0	0	5,062
NIELSEN N V	COM	N63218106	90	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	S&P TELECOM	78464A540	7	125	SH		SOLE		0	0	125
VANGUARD STAR FD	VG TL INTL STK F	921909768	3	55	SH		SOLE		0	0	55
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,325	81,253	SH		SOLE		0	0	81,253
AMC NETWORKS INC	CL A	00164V103	28	340	SH		SOLE		0	0	340
ISHARES TR	FLTG RATE BD ETF	46429B655	12	235	SH		SOLE		0	0	235
MARATHON PETE CORP	COM	56585A102	280	5,350	SH		SOLE		0	0	5,350
AG MTG INVT TR INC	COM	1228105	35	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	75	2,150	SH		SOLE		0	0	2,150
PHILLIPS 66	COM	718546104	116	1,445	SH		SOLE		0	0	1,445
TOWNSQUARE MEDIA INC	CL A	892231101	19	1,417	SH		SOLE		0	0	1,417
POST HLDGS INC	COM	737446104	37	680	SH		SOLE		0	0	680
FACEBOOK INC	CL A	30303M102	521	6,070	SH		SOLE		0	0	6,070
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	12	689	SH		SOLE		0	0	689
ALEXANDER & BALDWIN INC NEW	COM	14491104	15	370	SH		SOLE		0	0	370
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	71	1,801	SH		SOLE		0	0	1,801
KRAFT FOODS GROUP INC	COM	50076Q106	2	25	SH		SOLE		0	0	25
WHITEWAVE FOODS CO	COM	966244105	17	350	SH		SOLE		0	0	350
ABBVIE INC	COM	00287Y109	2,455	36,535	SH		SOLE		0	0	36,535
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	55	1,142	SH		SOLE		0	0	1,142
TRIBUNE MEDIA CO	CL A	896047503	25	470	SH		SOLE		0	0	470
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	31	747	SH		SOLE		0	0	747
CST BRANDS INC	COM	12646R105	31	800	SH		SOLE		0	0	800
VOYA FINL INC	COM	929089100	44	940	SH		SOLE		0	0	940
MALLINCKRODT PUB LTD CO	SHS	G5785G107	102	870	SH		SOLE		0	0	870
SCIENCE APPLICATNS INTL CP N	COM	808625107	24	450	SH		SOLE		0	0	450
FTD COS INC	COM	30281V108	36	1,290	SH		SOLE		0	0	1,290
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	6	240	SH		SOLE		0	0	240
ALLEGION PUB LTD CO	ORD SHS	G0176J109	43	710	SH		SOLE		0	0	710
ONE GAS INC	COM	68235P108	39	910	SH		SOLE		0	0	910
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	130	5,090	SH		SOLE		0	0	5,090
ALLY FINL INC	COM	02005N100	65	2,920	SH		SOLE		0	0	2,920
ISHARES TR	HDG MSCI GERMN	46434V704	183	7,030	SH		SOLE		0	0	7,030
GOOGLE INC	CL C	38259P706	1,644	3,159	SH		SOLE		0	0	3,159
LANDS END INC NEW	COM	51509F105	9	350	SH		SOLE		0	0	350
TIME INC NEW	COM	887228104	26	1,142	SH		SOLE		0	0	1,142
NOW INC	COM	67011P100	23	1,165	SH		SOLE		0	0	1,165
TIMKENSTEEL CORP	COM	887399103	18	650	SH		SOLE		0	0	650
RAYONIER ADVANCED MATLS INC	COM	75508B104	37	2,253	SH		SOLE		0	0	2,253
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	58	3,802	SH		SOLE		0	0	3,802
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	20	550	SH		SOLE		0	0	550
TRIBUNE PUBG CO	COM	896082104	29	1,880	SH		SOLE		0	0	1,880
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	490	SH		SOLE		0	0	490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90	1,100	SH		SOLE		0	0	1,100
VECTRUS INC	COM	92242T101	17	681	SH		SOLE		0	0	681
CDK GLOBAL INC	COM	12508E101	24	450	SH		SOLE		0	0	450
LIBERTY BROADBAND CORP	COM SER C	530307305	19	370	SH		SOLE		0	0	370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	33	SH		SOLE		0	0	33
HALYARD HEALTH INC	COM	40650V100	79	1,960	SH		SOLE		0	0	1,960
KIMBALL ELECTRONICS INC	COM	49428J109	24	1,670	SH		SOLE		0	0	1,670
NEW SR INVT GROUP INC	COM	648691103	20	1,470	SH		SOLE		0	0	1,470
ASHFORD INC	COM	44104107	9	103	SH		SOLE		0	0	103
CALIFORNIA RES CORP	COM	13057Q107	19	3,180	SH		SOLE		0	0	3,180
VISTA OUTDOOR INC	COM	928377100	30	660	SH		SOLE		0	0	660
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	18	720	SH		SOLE		0	0	720
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	650	SH		SOLE		0	0	650
3M CO	COM	88579Y101	127	825	SH		SOLE		0	0	825
ABBVIE INC	COM	00287Y109	155	2,300	SH		SOLE		0	0	2,300
ACCENTURE PLC IRELAND	COM	G1151C101	165	1,710	SH		SOLE		0	0	1,710
AIR PRODUCTS & CHEMICALS	COM	009158106	14	100	SH		SOLE		0	0	100
AMERICAN EXPRESS COMPANY	COM	025816109	159	2,050	SH		SOLE		0	0	2,050
APPLE INC	COM	037833100	183	1,460	SH		SOLE		0	0	1,460
BAXTER INTERNATIONAL INC	COM	071813109	19	500	SH		SOLE		0	0	500
BB&T CORP	COM	054937107	163	4,050	SH		SOLE		0	0	4,050
CALIFORNIA RES CORP	COM	13057Q107	1	170	SH		SOLE		0	0	170
CANADIAN NATL RY CO	COM	136375102	118	2,050	SH		SOLE		0	0	2,050
CHEVRON CORPORATION	COM	166764100	17	175	SH		SOLE		0	0	175
CHURCH & DWIGHT INC	COM	171340102	156	1,925	SH		SOLE		0	0	1,925
COCA-COLA COMPANY	COM	191216100	129	3,300	SH		SOLE		0	0	3,300
CVS HEALTH	COM	126650100	84	800	SH		SOLE		0	0	800
DISNEY WALT COMPANY	COM	254687106	193	1,700	SH		SOLE		0	0	1,700
EBAY INC	COM	278642103	33	550	SH		SOLE		0	0	550
EXXON MOBIL CORP	COM	30231G102	10	125	SH		SOLE		0	0	125
FEDEX CORPORATION	COM	31428X106	170	1,000	SH		SOLE		0	0	1,000
FRANKLIN RESOURCES INC	COM	354613101	22	450	SH		SOLE		0	0	450
GILEAD SCIENCES INC	COM	375558103	187	1,600	SH		SOLE		0	0	1,600
GOOGLE CL C NON-VOTING	COM	38259P706	80	153	SH		SOLE		0	0	153
GOOGLE INC CL A VOTING	COM	38259P508	83	153	SH		SOLE		0	0	153
HALYARD HEALTH INC	COM	40650V100	8	196	SH		SOLE		0	0	196
INTERNATIONAL BUSINESS	COM	459200101	96	590	SH		SOLE		0	0	590
JOHNSON & JOHNSON	COM	478160104	156	1,600	SH		SOLE		0	0	1,600
KIMBERLY-CLARK CORP	COM	494368103	170	1,600	SH		SOLE		0	0	1,600
MCDONALDS CORP	COM	580135101	114	1,200	SH		SOLE		0	0	1,200
NUCOR CORP	COM	670346105	26	600	SH		SOLE		0	0	600
OCCIDENTAL PETE CORP	COM	674599105	33	425	SH		SOLE		0	0	425
ORACLE CORPORATION	COM	68389X105	37	925	SH		SOLE		0	0	925
PAYCHEX INC	COM	704326107	155	3,300	SH		SOLE		0	0	3,300
PRICELINE GROUP INC	COM	741503403	86	75	SH		SOLE		0	0	75
PROCTER & GAMBLE CO	COM	742718109	20	250	SH		SOLE		0	0	250
ROYAL DUTCH SHELL PLC	COM	780259206	114	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM	806857108	144	1,675	SH		SOLE		0	0	1,675
SPECTRA ENERGY CORP	COM	847560109	120	3,675	SH		SOLE		0	0	3,675
STARBUCKS CORP	COM	855244109	42	780	SH		SOLE		0	0	780
STERICYCLE INC	COM	858912108	79	590	SH		SOLE		0	0	590
TARGET CORP	COM	87612E106	16	200	SH		SOLE		0	0	200
V F CORPORATION	COM	918204108	163	2,340	SH		SOLE		0	0	2,340
VISA INC CLASS A	COM	92826C839	195	2,900	SH		SOLE		0	0	2,900
WHOLE FOODS MARKET INC	COM	966837106	28	700	SH		SOLE		0	0	700
ISHARES CORE US AGG ETF	COM	464287226	130	1,200	SH		SOLE		0	0	1,200
ISHARES MBS ETF	COM	464288588	108	1,000	SH		SOLE		0	0	1,000
ISHARES SELECT DIV ETF	COM	464287168	6	75	SH		SOLE		0	0	75
ISHARES U.S. INDLS ETF	COM	464287754	3	30	SH		SOLE		0	0	30
ISHARES U.S. TECH ETF	COM	464287721	4	35	SH		SOLE		0	0	35
SPDR S&P 500 TRUST ETF	COM	78462F103	7	35	SH		SOLE		0	0	35
SPDR S&P DIVIDEND ETF	COM	78464A763	8	100	SH		SOLE		0	0	100
ISHARES	MSCI HONG KG ETF	464286871	56	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P MCP ETF	464287507	184	1,227	SH		SOLE		0	0	1,227
ISHARES TR	S&P MC 400VL ETF	464287705	763	5,920	SH		SOLE		0	0	5,920
ISHARES TR	CORE S&P SCP ETF	464287804	29	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P500 ETF	464287200	1,034	4,991	SH		SOLE		0	0	4,991
ISHARES TR	RUS 1000 VAL ETF	464287598	73	707	SH		SOLE		0	0	707
ISHARES TR	RUS 1000 GRW ETF	464287614	3	26	SH		SOLE		0	0	26
ISHARES TR	RUSSELL 2000 ETF	464287655	5,446	43,620	SH		SOLE		0	0	43,620