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
ISHARES TR	CORE S&P MCP ETF	464287507	165	1,211	SH		SOLE		0	0	1,211
ISHARES TR	S&P MC 400VL ETF	464287705	159	1,375	SH		SOLE		0	0	1,375
ISHARES TR	CORE S&P SCP ETF	464287804	27	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P500 ETF	464287200	758	3,931	SH		SOLE		0	0	3,931
ISHARES TR	RUS 1000 VAL ETF	464287598	62	662	SH		SOLE		0	0	662
ISHARES TR	RUS 1000 GRW ETF	464287614	2	26	SH		SOLE		0	0	26
ISHARES TR	RUSSELL 2000 ETF	464287655	5,051	46,251	SH		SOLE		0	0	46,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,646	8,589	SH		SOLE		0	0	8,589
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	894	20,642	SH		SOLE		0	0	20,642
AGILENT TECHNOLOGIES INC	COM	00846U101	2	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	546	1,067	SH		SOLE		0	0	1,067
BRISTOL MYERS SQUIBB CO	COM	110122108	228	3,851	SH		SOLE		0	0	3,851
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275	2,112	SH		SOLE		0	0	2,112
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	1,400	SH		SOLE		0	0	1,400
ALCOA INC	COM	013817101	3	315	SH		SOLE		0	0	315
EMERSON ELEC CO	COM	291011104	75	1,700	SH		SOLE		0	0	1,700
EQT CORP	COM	26884L109	25	385	SH		SOLE		0	0	385
BOEING CO	COM	097023105	65	500	SH		SOLE		0	0	500
HELMERICH & PAYNE INC	COM	423452101	95	2,000	SH		SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	10	650	SH		SOLE		0	0	650
ROUSE PPTYS INC	COM	779287101	32	2,070	SH		SOLE		0	0	2,070
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	181	1,776	SH		SOLE		0	0	1,776
AMGEN INC	COM	031162100	272	1,964	SH		SOLE		0	0	1,964
ABBOTT LABS	COM	002824100	730	18,150	SH		SOLE		0	0	18,150
BP PLC	SPONSORED ADR	055622104	31	1,030	SH		SOLE		0	0	1,030
EBAY INC	COM	278642103	401	16,391	SH		SOLE		0	0	16,391
ALTRIA GROUP INC	COM	02209S103	11	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,234	8,568	SH		SOLE		0	0	8,568
INTEL CORP	COM	458140100	291	9,640	SH		SOLE		0	0	9,640
ILLINOIS TOOL WKS INC	COM	452308109	245	2,975	SH		SOLE		0	0	2,975
NEWELL RUBBERMAID INC	COM	651229106	159	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	1,115	30,871	SH		SOLE		0	0	30,871
DU PONT E I DE NEMOURS & CO	COM	263534109	125	2,600	SH		SOLE		0	0	2,600
QUALCOMM INC	COM	747525103	383	7,125	SH		SOLE		0	0	7,125
DISNEY WALT CO	COM DISNEY	254687106	2,401	23,489	SH		SOLE		0	0	23,489
HONEYWELL INTL INC	COM	438516106	845	8,927	SH		SOLE		0	0	8,927
SHERWIN WILLIAMS CO	COM	824348106	11	50	SH		SOLE		0	0	50
QUESTAR CORP	COM	748356102	51	2,624	SH		SOLE		0	0	2,624
JOHNSON & JOHNSON	COM	478160104	2,006	21,490	SH		SOLE		0	0	21,490
HAIN CELESTIAL GROUP INC	COM	405217100	150	2,900	SH		SOLE		0	0	2,900
PFIZER INC	COM	717081103	164	5,235	SH		SOLE		0	0	5,235
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	241	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	4,948	86,327	SH		SOLE		0	0	86,327
CHEVRON CORP NEW	COM	166764100	197	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	181	4,079	SH		SOLE		0	0	4,079
STARZ	COM SER A	85571Q102	23	610	SH		SOLE		0	0	610
UNITED PARCEL SERVICE INC	CL B	911312106	47	477	SH		SOLE		0	0	477
AT&T INC	COM	00206R102	255	7,826	SH		SOLE		0	0	7,826
PRUDENTIAL FINL INC	COM	744320102	224	2,940	SH		SOLE		0	0	2,940
BB&T CORP	COM	054937107	2,256	63,376	SH		SOLE		0	0	63,376
CISCO SYS INC	COM	17275R102	160	6,100	SH		SOLE		0	0	6,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	124	856	SH		SOLE		0	0	856
COCA COLA CO	COM	191216100	712	17,755	SH		SOLE		0	0	17,755
PEPSICO INC	COM	713448108	1,658	17,583	SH		SOLE		0	0	17,583
PPG INDS INC	COM	693506107	7	80	SH		SOLE		0	0	80
STRYKER CORP	COM	863667101	246	2,617	SH		SOLE		0	0	2,617
VERIZON COMMUNICATIONS INC	COM	92343V104	1,954	44,910	SH		SOLE		0	0	44,910
ISHARES	MSCI GERMANY ETF	464286806	953	38,532	SH		SOLE		0	0	38,532
ISHARES TR	RUS MID-CAP ETF	464287499	92	594	SH		SOLE		0	0	594
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,521	40,859	SH		SOLE		0	0	40,859
ISHARES TR	U.S. BAS MTL ETF	464287838	311	4,800	SH		SOLE		0	0	4,800
ISHARES TR	U.S. INDS ETF	464287754	86	891	SH		SOLE		0	0	891
ISHARES TR	U.S. TECH ETF	464287721	82	828	SH		SOLE		0	0	828
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	988	24,742	SH		SOLE		0	0	24,742
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,258	20,560	SH		SOLE		0	0	20,560
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	570	25,150	SH		SOLE		0	0	25,150
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77	1,550	SH		SOLE		0	0	1,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,122	28,415	SH		SOLE		0	0	28,415
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139	2,950	SH		SOLE		0	0	2,950
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	364	5,494	SH		SOLE		0	0	5,494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35	475	SH		SOLE		0	0	475
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,744	5,748	SH		SOLE		0	0	5,748
ISHARES	MSCI TAIWAN ETF	464286731	158	12,000	SH		SOLE		0	0	12,000
DEERE & CO	COM	244199105	232	3,137	SH		SOLE		0	0	3,137
BANK AMER CORP	COM	060505104	47	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	2,608	45,876	SH		SOLE		0	0	45,876
AUTOMATIC DATA PROCESSING IN	COM	053015103	72	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	1,863	25,058	SH		SOLE		0	0	25,058
WEST PHARMACEUTICAL SVSC INC	COM	955306105	185	3,420	SH		SOLE		0	0	3,420
WAL-MART STORES INC	COM	931142103	6	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	61	688	SH		SOLE		0	0	688
UNILEVER PLC	SPON ADR NEW	904767704	20	499	SH		SOLE		0	0	499
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	10,700	SH		SOLE		0	0	10,700
TEXAS INSTRS INC	COM	882508104	1,023	20,650	SH		SOLE		0	0	20,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	550	26,484	SH		SOLE		0	0	26,484
CARDINAL HEALTH INC	COM	14149Y108	7	95	SH		SOLE		0	0	95
COLGATE PALMOLIVE CO	COM	194162103	1,626	25,630	SH		SOLE		0	0	25,630
COMCAST CORP NEW	CL A SPL	20030N200	17	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	6	43	SH		SOLE		0	0	43
LILLY ELI & CO	COM	532457108	1,478	17,665	SH		SOLE		0	0	17,665
CVS HEALTH CORP	COM	126650100	1,928	19,985	SH		SOLE		0	0	19,985
STATE STR CORP	COM	857477103	859	12,775	SH		SOLE		0	0	12,775
DIAGEO P L C	SPON ADR NEW	25243Q205	3	30	SH		SOLE		0	0	30
SCHLUMBERGER LTD	COM	806857108	1,571	22,779	SH		SOLE		0	0	22,779
MERCK & CO INC NEW	COM	58933Y105	276	5,589	SH		SOLE		0	0	5,589
MORGAN STANLEY	COM NEW	617446448	49	1,550	SH		SOLE		0	0	1,550
NOVARTIS A G	SPONSORED ADR	66987V109	309	3,367	SH		SOLE		0	0	3,367
RAYMOND JAMES FINANCIAL INC	COM	754730109	544	10,954	SH		SOLE		0	0	10,954
PROCTER & GAMBLE CO	COM	742718109	549	7,630	SH		SOLE		0	0	7,630
GENERAL ELECTRIC CO	COM	369604103	2,096	83,089	SH		SOLE		0	0	83,089
KIMBERLY CLARK CORP	COM	494368103	486	4,460	SH		SOLE		0	0	4,460
GILEAD SCIENCES INC	COM	375558103	705	7,180	SH		SOLE		0	0	7,180
HOME DEPOT INC	COM	437076102	23	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	1,144	11,607	SH		SOLE		0	0	11,607
JPMORGAN CHASE & CO	COM	46625H100	2,315	37,975	SH		SOLE		0	0	37,975
MONDELEZ INTL INC	CL A	609207105	21	500	SH		SOLE		0	0	500
PRICELINE GRP INC	COM NEW	741503403	2,019	1,632	SH		SOLE		0	0	1,632
WELLS FARGO & CO NEW	COM	949746101	3,201	62,332	SH		SOLE		0	0	62,332
ISHARES TR	1-3 YR TR BD ETF	464287457	30	355	SH		SOLE		0	0	355
ISHARES TR	IBOXX INV CP ETF	464287242	81	695	SH		SOLE		0	0	695
CORNING INC	COM	219350105	133	7,750	SH		SOLE		0	0	7,750
MONSANTO CO NEW	COM	61166W101	55	650	SH		SOLE		0	0	650
FORD MTR CO DEL	COM PAR $0.01	345370860	317	23,326	SH		SOLE		0	0	23,326
UNITEDHEALTH GROUP INC	COM	91324P102	2,350	20,257	SH		SOLE		0	0	20,257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,377	14,011	SH		SOLE		0	0	14,011
UNITED TECHNOLOGIES CORP	COM	913017109	920	10,340	SH		SOLE		0	0	10,340
EDGEWELL PERS CARE CO	COM	28035Q102	17	210	SH		SOLE		0	0	210
3M CO	COM	88579Y101	1,410	9,947	SH		SOLE		0	0	9,947
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	140	2,820	SH		SOLE		0	0	2,820
SMUCKER J M CO	COM NEW	832696405	118	1,031	SH		SOLE		0	0	1,031
NORFOLK SOUTHERN CORP	COM	655844108	169	2,210	SH		SOLE		0	0	2,210
HUNTINGTON BANCSHARES INC	COM	446150104	21	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	622	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	66	525	SH		SOLE		0	0	525
CONOCOPHILLIPS	COM	20825C104	144	2,996	SH		SOLE		0	0	2,996
APPLE INC	COM	037833100	2,579	23,380	SH		SOLE		0	0	23,380
CATERPILLAR INC DEL	COM	149123101	52	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	1,161	41,933	SH		SOLE		0	0	41,933
APACHE CORP	COM	037411105	46	1,175	SH		SOLE		0	0	1,175
ISHARES TR	MSCI EMG MKT ETF	464287234	127	3,875	SH		SOLE		0	0	3,875
JOHNSON CTLS INC	COM	478366107	378	9,150	SH		SOLE		0	0	9,150
CELGENE CORP	COM	151020104	92	850	SH		SOLE		0	0	850
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	7	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	779	22,050	SH		SOLE		0	0	22,050
WHOLE FOODS MKT INC	COM	966837106	32	1,015	SH		SOLE		0	0	1,015
ISHARES TR	S&P 100 ETF	464287101	15	175	SH		SOLE		0	0	175
AMERICAN EXPRESS CO	COM	025816109	544	7,340	SH		SOLE		0	0	7,340
CHUBB CORP	COM	171232101	49	400	SH		SOLE		0	0	400
CYTRX CORP	COM PAR $.001	232828509	1	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	34	800	SH		SOLE		0	0	800
GENERAL MLS INC	COM	370334104	1,979	35,265	SH		SOLE		0	0	35,265
NATIONAL OILWELL VARCO INC	COM	637071101	53	1,419	SH		SOLE		0	0	1,419
OCCIDENTAL PETE CORP DEL	COM	674599105	842	12,734	SH		SOLE		0	0	12,734
HCP INC	COM	40414L109	89	2,400	SH		SOLE		0	0	2,400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,308	28,512	SH		SOLE		0	0	28,512
BARNES & NOBLE INC	COM	067774109	5	376	SH		SOLE		0	0	376
DOW CHEM CO	COM	260543103	4	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	163	1,184	SH		SOLE		0	0	1,184
UTAH MED PRODS INC	COM	917488108	18	330	SH		SOLE		0	0	330
EOG RES INC	COM	26875P101	5	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,078	32,588	SH		SOLE		0	0	32,588
PAYCHEX INC	COM	704326107	193	4,050	SH		SOLE		0	0	4,050
AUTOBYTEL INC	COM NEW	05275N205	39	2,307	SH		SOLE		0	0	2,307
VALERO ENERGY CORP NEW	COM	91913Y100	18	300	SH		SOLE		0	0	300
UNITED ONLINE INC	COM NEW	911268209	40	4,012	SH		SOLE		0	0	4,012
POLYCOM INC	COM	73172K104	10	990	SH		SOLE		0	0	990
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
ISHARES TR	CORE US AGGBD ET	464287226	22	200	SH		SOLE		0	0	200
JETBLUE AIRWAYS CORP	COM	477143101	198	7,700	SH		SOLE		0	0	7,700
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	386	SH		SOLE		0	0	386
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	868	SH		SOLE		0	0	868
CIMAREX ENERGY CO	COM	171798101	633	6,175	SH		SOLE		0	0	6,175
ISHARES TR	SELECT DIVID ETF	464287168	414	5,693	SH		SOLE		0	0	5,693
ISHARES TR	TIPS BD ETF	464287176	8	74	SH		SOLE		0	0	74
LINEAR TECHNOLOGY CORP	COM	535678106	65	1,600	SH		SOLE		0	0	1,600
ROYCE VALUE TR INC	COM	780910105	4	319	SH		SOLE		0	0	319
CLOROX CO DEL	COM	189054109	32	275	SH		SOLE		0	0	275
SCHEIN HENRY INC	COM	806407102	9	70	SH		SOLE		0	0	70
ACTIVISION BLIZZARD INC	COM	00507V109	28	900	SH		SOLE		0	0	900
DARDEN RESTAURANTS INC	COM	237194105	7	100	SH		SOLE		0	0	100
CINCINNATI BELL INC NEW	COM	171871106	23	7,480	SH		SOLE		0	0	7,480
SPX CORP	COM	784635104	2	205	SH		SOLE		0	0	205
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	450	SH		SOLE		0	0	450
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,640	SH		SOLE		0	0	1,640
CONSOLIDATED EDISON INC	COM	209115104	10	150	SH		SOLE		0	0	150
TIMKEN CO	COM	887389104	14	500	SH		SOLE		0	0	500
CENTURYLINK INC	COM	156700106	8	302	SH		SOLE		0	0	302
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	82	2,000	SH		SOLE		0	0	2,000
MID-AMER APT CMNTYS INC	COM	59522J103	7	86	SH		SOLE		0	0	86
BHP BILLITON LTD	SPONSORED ADR	088606108	304	9,600	SH		SOLE		0	0	9,600
V F CORP	COM	918204108	421	6,165	SH		SOLE		0	0	6,165
TRAVELERS COMPANIES INC	COM	89417E109	96	965	SH		SOLE		0	0	965
NUCOR CORP	COM	670346105	237	6,300	SH		SOLE		0	0	6,300
BAKER HUGHES INC	COM	057224107	412	7,925	SH		SOLE		0	0	7,925
WEYERHAEUSER CO	COM	962166104	23	825	SH		SOLE		0	0	825
EATON CORP PLC	SHS	G29183103	121	2,350	SH		SOLE		0	0	2,350
TESORO CORP	COM	881609101	10	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,512	56,086	SH		SOLE		0	0	56,086
PRICE T ROWE GROUP INC	COM	74144T108	83	1,200	SH		SOLE		0	0	1,200
HUMANA INC	COM	444859102	12	68	SH		SOLE		0	0	68
CHURCH & DWIGHT INC	COM	171340102	471	5,615	SH		SOLE		0	0	5,615
ISHARES TR	TRANS AVG ETF	464287192	13	90	SH		SOLE		0	0	90
DOVER CORP	COM	260003108	4	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	184	3,875	SH		SOLE		0	0	3,875
CUMMINS INC	COM	231021106	109	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	54	365	SH		SOLE		0	0	365
AUTOLIV INC	COM	052800109	905	8,300	SH		SOLE		0	0	8,300
FRANKLIN RES INC	COM	354613101	320	8,601	SH		SOLE		0	0	8,601
BECTON DICKINSON & CO	COM	075887109	61	460	SH		SOLE		0	0	460
ENTERPRISE PRODS PARTNERS L	COM	293792107	132	5,300	SH		SOLE		0	0	5,300
METLIFE INC	COM	59156R108	623	13,219	SH		SOLE		0	0	13,219
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	14	580	SH		SOLE		0	0	580
YUM BRANDS INC	COM	988498101	40	500	SH		SOLE		0	0	500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	74	4,000	SH		SOLE		0	0	4,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	144	5,600	SH		SOLE		0	0	5,600
TIER REIT INC	COM NEW	88650V208	5	336	SH		SOLE		0	0	336
SPDR GOLD TRUST	GOLD SHS	78463V107	2,354	22,026	SH		SOLE		0	0	22,026
WEC ENERGY GROUP INC	COM	92939U106	83	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	30	SH		SOLE		0	0	30
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	REIT ETF	922908553	283	3,750	SH		SOLE		0	0	3,750
TORONTO DOMINION BK ONT	COM NEW	891160509	321	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	3	45	SH		SOLE		0	0	45
TC PIPELINES LP	UT COM LTD PRT	87233Q108	71	1,500	SH		SOLE		0	0	1,500
BLACKROCK INC	COM	09247X101	875	2,941	SH		SOLE		0	0	2,941
CHEROKEE INC DEL NEW	COM	16444H102	14	870	SH		SOLE		0	0	870
JARDEN CORP	COM	471109108	101	2,058	SH		SOLE		0	0	2,058
CANADIAN NATL RY CO	COM	136375102	407	7,175	SH		SOLE		0	0	7,175
NATIONAL GRID PLC	SPON ADR NEW	636274300	14	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	167	3,525	SH		SOLE		0	0	3,525
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,834	35,520	SH		SOLE		0	0	35,520
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	39	SH		SOLE		0	0	39
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	80	1,950	SH		SOLE		0	0	1,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	67	5,223	SH		SOLE		0	0	5,223
AMERIPRISE FINL INC	COM	03076C106	44	400	SH		SOLE		0	0	400
CLIFFS NAT RES INC	COM	18683K101	4	1,450	SH		SOLE		0	0	1,450
JANUS CAP GROUP INC	COM	47102X105	136	10,000	SH		SOLE		0	0	10,000
SKYWEST INC	COM	830879102	14	850	SH		SOLE		0	0	850
ISHARES TR	MICRO-CAP ETF	464288869	776	11,129	SH		SOLE		0	0	11,129
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	25	1,250	SH		SOLE		0	0	1,250
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31	680	SH		SOLE		0	0	680
PVH CORP	COM	693656100	163	1,600	SH		SOLE		0	0	1,600
PARKER HANNIFIN CORP	COM	701094104	15	150	SH		SOLE		0	0	150
SBA COMMUNICATIONS CORP	COM	78388J106	123	1,175	SH		SOLE		0	0	1,175
STERICYCLE INC	COM	858912108	1,915	13,747	SH		SOLE		0	0	13,747
VECTREN CORP	COM	92240G101	58	1,375	SH		SOLE		0	0	1,375
CBS CORP NEW	CL B	124857202	82	2,065	SH		SOLE		0	0	2,065
ABB LTD	SPONSORED ADR	000375204	4	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	382	5,287	SH		SOLE		0	0	5,287
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6	376	SH		SOLE		0	0	376
ISHARES GOLD TRUST	ISHARES	464285105	1,703	158,020	SH		SOLE		0	0	158,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	300	SH		SOLE		0	0	300
PETMED EXPRESS INC	COM	716382106	23	1,435	SH		SOLE		0	0	1,435
NATIONAL HEALTH INVS INC	COM	63633D104	80	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	166	3,000	SH		SOLE		0	0	3,000
SOUTH JERSEY INDS INC	COM	838518108	23	920	SH		SOLE		0	0	920
SKECHERS U S A INC	CL A	830566105	130	966	SH		SOLE		0	0	966
WESTERN ASSET INTM MUNI FD I	COM	958435109	30	3,029	SH		SOLE		0	0	3,029
NAUTILUS INC	COM	63910B102	18	1,200	SH		SOLE		0	0	1,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	INF TECH ETF	92204A702	434	4,337	SH		SOLE		0	0	4,337
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	57	2,350	SH		SOLE		0	0	2,350
HESS CORP	COM	42809H107	13	250	SH		SOLE		0	0	250
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	32	1,220	SH		SOLE		0	0	1,220
INVESCO LTD	SHS	G491BT108	55	1,750	SH		SOLE		0	0	1,750
MASTERCARD INC	CL A	57636Q104	325	3,610	SH		SOLE		0	0	3,610
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,722	55,355	SH		SOLE		0	0	55,355
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,589	28,575	SH		SOLE		0	0	28,575
CDN IMPERIAL BK COMM TORONTO	COM	136069101	252	3,500	SH		SOLE		0	0	3,500
BANK MONTREAL QUE	COM	063671101	63	1,150	SH		SOLE		0	0	1,150
EQUINIX INC	COM PAR $0.001	29444U700	3	10	SH		SOLE		0	0	10
SCOTTS MIRACLE GRO CO	CL A	810186106	15	240	SH		SOLE		0	0	240
KIMBALL INTL INC	CL B	494274103	19	2,000	SH		SOLE		0	0	2,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	93	1,000	SH		SOLE		0	0	1,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	158	2,200	SH		SOLE		0	0	2,200
CORVEL CORP	COM	221006109	18	555	SH		SOLE		0	0	555
BANK N S HALIFAX	COM	064149107	112	2,550	SH		SOLE		0	0	2,550
CAMBREX CORP	COM	132011107	161	4,049	SH		SOLE		0	0	4,049
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	360	SH		SOLE		0	0	360
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	594	12,200	SH		SOLE		0	0	12,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	756	SH		SOLE		0	0	756
ISHARES TR	U.S. PHARMA ETF	464288836	241	1,625	SH		SOLE		0	0	1,625
ALLIED MOTION TECHNOLOGIES I	COM	019330109	14	800	SH		SOLE		0	0	800
STRATASYS LTD	SHS	M85548101	30	1,150	SH		SOLE		0	0	1,150
LAMAR ADVERTISING CO NEW	CL A	512816109	23	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM	00430H102	16	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC	COM	125269100	494	11,000	SH		SOLE		0	0	11,000
SPECTRA ENERGY CORP	COM	847560109	1,294	49,258	SH		SOLE		0	0	49,258
SPDR SERIES TRUST	S&P BK ETF	78464A797	63	1,888	SH		SOLE		0	0	1,888
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	13	313	SH		SOLE		0	0	313
SIMULATIONS PLUS INC	COM	829214105	2	247	SH		SOLE		0	0	247
ISHARES TR	1-3 YR CR BD ETF	464288646	384	3,652	SH		SOLE		0	0	3,652
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	40	SH		SOLE		0	0	40
TFS FINL CORP	COM	87240R107	84	4,890	SH		SOLE		0	0	4,890
ISHARES TR	MBS ETF	464288588	69	625	SH		SOLE		0	0	625
ISHARES TR	3-7 YR TR BD ETF	464288661	11	90	SH		SOLE		0	0	90
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12	188	SH		SOLE		0	0	188
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,967	167,429	SH		SOLE		0	0	167,429
SPARTANNASH CO	COM	847215100	41	1,580	SH		SOLE		0	0	1,580
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	142	3,985	SH		SOLE		0	0	3,985
ISHARES TR	JP MOR EM MK ETF	464288281	59	550	SH		SOLE		0	0	550
AMTRUST FINL SVCS INC	COM	032359309	13	206	SH		SOLE		0	0	206
ISHARES TR	INTERM CR BD ETF	464288638	33	302	SH		SOLE		0	0	302
ISHARES TR	INTRM GOV/CR ETF	464288612	4	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	440	6,318	SH		SOLE		0	0	6,318
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	18	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	4	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	58	3,250	SH		SOLE		0	0	3,250
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12	325	SH		SOLE		0	0	325
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	8	500	SH		SOLE		0	0	500
MDC PARTNERS INC	CL A SUB VTG	552697104	168	9,090	SH		SOLE		0	0	9,090
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	439	SH		SOLE		0	0	439
INTERVAL LEISURE GROUP INC	COM	46113M108	16	854	SH		SOLE		0	0	854
ISHARES TR	AGENCY BOND ETF	464288166	11	95	SH		SOLE		0	0	95
THE ADT CORPORATION	COM	00101J106	26	870	SH		SOLE		0	0	870
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	682	7,982	SH		SOLE		0	0	7,982
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,382	29,885	SH		SOLE		0	0	29,885
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	93	1,695	SH		SOLE		0	0	1,695
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	115	3,755	SH		SOLE		0	0	3,755
QEP RES INC	COM	74733V100	33	2,624	SH		SOLE		0	0	2,624
TESLA MTRS INC	COM	88160R101	8	32	SH		SOLE		0	0	32
BWX TECHNOLOGIES INC	COM	05605H100	34	1,300	SH		SOLE		0	0	1,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	175	6,658	SH		SOLE		0	0	6,658
NIELSEN HLDGS PLC	SHS EUR	G6518L108	178	4,000	SH		SOLE		0	0	4,000
SPDR SERIES TRUST	S&P TELECOM	78464A540	7	125	SH		SOLE		0	0	125
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	55	SH		SOLE		0	0	55
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,119	81,253	SH		SOLE		0	0	81,253
ISHARES TR	FLTG RATE BD ETF	46429B655	12	235	SH		SOLE		0	0	235
MARATHON PETE CORP	COM	56585A102	248	5,350	SH		SOLE		0	0	5,350
AG MTG INVT TR INC	COM	001228105	30	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	5	180	SH		SOLE		0	0	180
PHILLIPS 66	COM	718546104	112	1,455	SH		SOLE		0	0	1,455
TOWNSQUARE MEDIA INC	CL A	892231101	14	1,417	SH		SOLE		0	0	1,417
POST HLDGS INC	COM	737446104	40	680	SH		SOLE		0	0	680
FACEBOOK INC	CL A	30303M102	468	5,210	SH		SOLE		0	0	5,210
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	9	689	SH		SOLE		0	0	689
ALEXANDER & BALDWIN INC NEW	COM	014491104	13	370	SH		SOLE		0	0	370
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	73	1,801	SH		SOLE		0	0	1,801
ISHARES INC	CORE MSCI EMKT	46434G103	5,466	137,038	SH		SOLE		0	0	137,038
WHITEWAVE FOODS CO	COM	966244105	14	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI EAFE	46432F842	161	3,050	SH		SOLE		0	0	3,050
ABBVIE INC	COM	00287Y109	1,962	36,068	SH		SOLE		0	0	36,068
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	47	1,142	SH		SOLE		0	0	1,142
TRIBUNE MEDIA CO	CL A	896047503	32	910	SH		SOLE		0	0	910
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	32	747	SH		SOLE		0	0	747
CST BRANDS INC	COM	12646R105	27	800	SH		SOLE		0	0	800
VOYA FINL INC	COM	929089100	36	940	SH		SOLE		0	0	940
SCIENCE APPLICATNS INTL CP N	COM	808625107	21	510	SH		SOLE		0	0	510
FTD COS INC	COM	30281V108	58	1,930	SH		SOLE		0	0	1,930
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	5	240	SH		SOLE		0	0	240
ALLEGION PUB LTD CO	ORD SHS	G0176J109	41	710	SH		SOLE		0	0	710
ARAMARK	COM	03852U106	85	2,860	SH		SOLE		0	0	2,860
ONE GAS INC	COM	68235P108	38	840	SH		SOLE		0	0	840
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	108	8,530	SH		SOLE		0	0	8,530
ALLY FINL INC	COM	02005N100	62	3,020	SH		SOLE		0	0	3,020
ISHARES TR	HDG MSCI GERMN	46434V704	80	3,505	SH		SOLE		0	0	3,505
LANDS END INC NEW	COM	51509F105	10	364	SH		SOLE		0	0	364
TIME INC NEW	COM	887228104	24	1,262	SH		SOLE		0	0	1,262
TIMKENSTEEL CORP	COM	887399103	7	653	SH		SOLE		0	0	653
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	45	3,802	SH		SOLE		0	0	3,802
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	29	840	SH		SOLE		0	0	840
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	490	SH		SOLE		0	0	490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	1,100	SH		SOLE		0	0	1,100
VECTRUS INC	COM	92242T101	24	1,111	SH		SOLE		0	0	1,111
CDK GLOBAL INC	COM	12508E101	22	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	25	SH		SOLE		0	0	25
HALYARD HEALTH INC	COM	40650V100	22	775	SH		SOLE		0	0	775
KIMBALL ELECTRONICS INC	COM	49428J109	20	1,670	SH		SOLE		0	0	1,670
NEW SR INVT GROUP INC	COM	648691103	15	1,470	SH		SOLE		0	0	1,470
ASHFORD INC	COM	044104107	7	103	SH		SOLE		0	0	103
VISTA OUTDOOR INC	COM	928377100	29	660	SH		SOLE		0	0	660
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7	410	SH		SOLE		0	0	410
ENERGIZER HLDGS INC NEW	COM	29272W109	22	570	SH		SOLE		0	0	570
CHEMOURS CO	COM	163851108	0	40	SH		SOLE		0	0	40
BAXALTA INC	COM	07177M103	33	1,060	SH		SOLE		0	0	1,060
GANNETT CO INC	COM	36473H104	19	1,280	SH		SOLE		0	0	1,280
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	29	1,720	SH		SOLE		0	0	1,720
KRAFT HEINZ CO	COM	500754106	2	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	1,657	53,370	SH		SOLE		0	0	53,370
BARNES & NOBLE ED INC	COM	06777U101	13	1,016	SH		SOLE		0	0	1,016
SPX FLOW INC	COM	78469X107	7	205	SH		SOLE		0	0	205
J ALEXANDERS HLDGS INC	COM	46609J106	15	1,516	SH		SOLE		0	0	1,516
3M CO	COM	88579Y101	117	825	SH		SOLE		0	0	825
ABBVIE INC	COM	00287Y109	125	2,300	SH		SOLE		0	0	2,300
ACCENTURE PLC IRELAND	COM	G1151C101	168	1,710	SH		SOLE		0	0	1,710
AIR PRODUCTS & CHEMICALS	COM	009158106	13	100	SH		SOLE		0	0	100
AMERICAN EXPRESS COMPANY	COM	025816109	152	2,050	SH		SOLE		0	0	2,050
APPLE INC	COM	037833100	161	1,460	SH		SOLE		0	0	1,460
BAXALTA INC	COM	07177M103	16	500	SH		SOLE		0	0	500
BAXTER INTERNATIONAL INC	COM	071813109	16	500	SH		SOLE		0	0	500
BB&T CORP	COM	054937107	144	4,050	SH		SOLE		0	0	4,050
CANADIAN NATL RY CO	COM	136375102	116	2,050	SH		SOLE		0	0	2,050
CHEVRON CORPORATION	COM	166764100	14	175	SH		SOLE		0	0	175
CHURCH & DWIGHT INC	COM	171340102	162	1,925	SH		SOLE		0	0	1,925
COCA-COLA COMPANY	COM	191216100	132	3,300	SH		SOLE		0	0	3,300
CVS HEALTH	COM	126650100	107	1,110	SH		SOLE		0	0	1,110
DISNEY WALT COMPANY	COM	254687106	174	1,700	SH		SOLE		0	0	1,700
EBAY INC	COM	278642103	13	550	SH		SOLE		0	0	550
EXXON MOBIL CORP	COM	30231G102	37	500	SH		SOLE		0	0	500
FEDEX CORPORATION	COM	31428X106	144	1,000	SH		SOLE		0	0	1,000
FRANKLIN RESOURCES INC	COM	354613101	17	450	SH		SOLE		0	0	450
GILEAD SCIENCES INC	COM	375558103	157	1,600	SH		SOLE		0	0	1,600
GOOGLE CL C NON-VOTING	COM	38259P706	93	153	SH		SOLE		0	0	153
GOOGLE INC CL A VOTING	COM	38259P508	98	153	SH		SOLE		0	0	153
HALYARD HEALTH INC	COM	40650V100	4	129	SH		SOLE		0	0	129
INTERNATIONAL BUSINESS	COM	459200101	86	590	SH		SOLE		0	0	590
JOHNSON & JOHNSON	COM	478160104	149	1,600	SH		SOLE		0	0	1,600
KIMBERLY-CLARK CORP	COM	494368103	174	1,600	SH		SOLE		0	0	1,600
MCDONALDS CORP	COM	580135101	118	1,200	SH		SOLE		0	0	1,200
ORACLE CORPORATION	COM	68389X105	33	925	SH		SOLE		0	0	925
PAYCHEX INC	COM	704326107	157	3,300	SH		SOLE		0	0	3,300
PAYPAL HOLDINGS INC	COM	70450Y103	17	550	SH		SOLE		0	0	550
PRICELINE GROUP INC	COM	741503403	93	75	SH		SOLE		0	0	75
PROCTER & GAMBLE CO	COM	742718109	18	250	SH		SOLE		0	0	250
ROYAL DUTCH SHELL PLC	COM	780259206	59	1,250	SH		SOLE		0	0	1,250
SCHLUMBERGER LTD	COM	806857108	116	1,675	SH		SOLE		0	0	1,675
SPECTRA ENERGY CORP	COM	847560109	97	3,675	SH		SOLE		0	0	3,675
STARBUCKS CORP	COM	855244109	44	780	SH		SOLE		0	0	780
STERICYCLE INC	COM	858912108	82	590	SH		SOLE		0	0	590
TARGET CORP	COM	87612E106	16	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP	COM	91324P102	26	220	SH		SOLE		0	0	220
V F CORPORATION	COM	918204108	160	2,340	SH		SOLE		0	0	2,340
VISA INC CLASS A	COM	92826C839	202	2,900	SH		SOLE		0	0	2,900
WELLS FARGO COMPANY	COM	949746101	39	750	SH		SOLE		0	0	750
WHOLE FOODS MARKET INC	COM	966837106	0	0	SH		SOLE		0	0	0
ISHARES CORE US AGG ETF	COM	464287226	131	1,200	SH		SOLE		0	0	1,200
ISHARES MBS ETF	COM	464288588	109	1,000	SH		SOLE		0	0	1,000
ISHARES SELECT DIV ETF	COM	464287168	5	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	3	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	7	100	SH		SOLE		0	0	100