AllSquare Wealth Management 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
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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
PRUDENTIAL FINL INC	Stock	744320102	9	100	SH		SOLE	0	100	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	17	4,936	SH		SOLE	0	4,936	0	0
POWERSHARES QQQ TR	ETF	73935A104	0	2	SH		SOLE	0	2	0	0
STARBUCKS CORP	Stock	855244109	76	930	SH		SOLE	0	930	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	12	1,000	SH		SOLE	0	1,000	0	0
TYCO INTL LTD	Stock	G91442106	66	1,500	SH		SOLE	0	1,500	0	0
ISIS PHARMACEUTICALS INC COM	Stock	464330109	6	100	SH		SOLE	0	100	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	151	2,000	SH		SOLE	0	2,000	0	0
ANTHEM INC COM	Stock	036752103	26	210	SH		SOLE	0	210	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	24	2,090	SH		SOLE	0	2,090	0	0
JOHNSON & JOHNSON	Stock	478160104	647	6,183	SH		SOLE	0	6,183	0	0
WASTE MANAGEMENT INC	Stock	94106L109	79	1,545	SH		SOLE	0	1,545	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	90	SH		SOLE	0	90	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	16,013	151,066	SH		SOLE	0	151,066	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	100	3,900	SH		SOLE	0	3,900	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	34	241	SH		SOLE	0	241	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19	488	SH		SOLE	0	488	0	0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	ADR	892331307	3	25	SH		SOLE	0	25	0	0
PRAXAIR INC	Stock	74005P104	190	1,469	SH		SOLE	0	1,469	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	45	587	SH		SOLE	0	587	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	7	235	SH		SOLE	0	235	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	58	3,500	SH		SOLE	0	3,500	0	0
PROCTER & GAMBLE CO	Stock	742718109	121	1,328	SH		SOLE	0	1,328	0	0
COCA COLA CO	Stock	191216100	140	3,309	SH		SOLE	0	3,309	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	100	SH		SOLE	0	100	0	0
GENERAL MILLS INC	Stock	370334104	6	108	SH		SOLE	0	108	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	426	11,800	SH		SOLE	0	11,800	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	26	322	SH		SOLE	0	322	0	0
ISHARES NEW YORK AMT-FREE MUNI BOND ETF	ETF	464288323	1,494	13,405	SH		SOLE	0	13,405	0	0
BB&T CORP	Stock	054937107	20	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	11	100	SH		SOLE	0	100	0	0
STAPLES INC COM	Stock	855030102	2	128	SH		SOLE	0	128	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	161	1,865	SH		SOLE	0	1,865	0	0
BIOGEN IDEC INC COM	Stock	09062X103	9	26	SH		SOLE	0	26	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	50	1,000	SH		SOLE	0	1,000	0	0
ATWOOD OCEANICS	Stock	050095108	9	300	SH		SOLE	0	300	0	0
INTEL	Stock	458140100	188	5,175	SH		SOLE	0	5,175	0	0
PERRIGO CO PLC SHS	Stock	G97822103	28	170	SH		SOLE	0	170	0	0
CON-WAY INC	Stock	205944101	12	249	SH		SOLE	0	249	0	0
CLOROX CO DEL	Stock	189054109	5	50	SH		SOLE	0	50	0	0
NETFLIX INC COM	Stock	64110L106	8	23	SH		SOLE	0	23	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	158	1,523	SH		SOLE	0	1,523	0	0
PAYCHEX INC	Stock	704326107	46	1,000	SH		SOLE	0	1,000	0	0
ISHARES AGGRESSIVE ALLOCATION ETF	ETF	464289859	5	118	SH		SOLE	0	118	0	0
BE AEROSPACE INC	Stock	073302101	11	191	SH		SOLE	0	191	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	3	192	SH		SOLE	0	192	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1	95	SH		SOLE	0	95	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	120	3,001	SH		SOLE	0	3,001	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	9	700	SH		SOLE	0	700	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	12	158	SH		SOLE	0	158	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	55	2,500	SH		SOLE	0	2,500	0	0
MERCK & CO INC	Stock	58933Y105	304	5,352	SH		SOLE	0	5,352	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	20	185	SH		SOLE	0	185	0	0
MASTERCARD INC	Stock	57636Q104	86	1,000	SH		SOLE	0	1,000	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	15	708	SH		SOLE	0	708	0	0
EMERSON ELECTRIC CO	Stock	291011104	6	100	SH		SOLE	0	100	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	87	8,026	SH		SOLE	0	8,026	0	0
ISHARES TIPS BOND ETF	ETF	464287176	651	5,812	SH		SOLE	0	5,812	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	19	259	SH		SOLE	0	258	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	17	316	SH		SOLE	0	316	0	0
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	4	221	SH		SOLE	0	221	0	0
COHEN & STEERS GLOBAL INC BLDR COM	CEF	19248M103	23	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	604	12,903	SH		SOLE	0	12,903	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	426	4,470	SH		SOLE	0	4,470	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	5	51	SH		SOLE	0	51	0	0
FEDEX CORP	Stock	31428X106	81	464	SH		SOLE	0	464	0	0
PEPSICO INC	Stock	713448108	166	1,756	SH		SOLE	0	1,755	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	99	1,027	SH		SOLE	0	1,027	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	274	3,250	SH		SOLE	0	3,250	0	0
ISHARES MODERATE ALLOCATION ETF	ETF	464289875	11	312	SH		SOLE	0	312	0	0
COVIDIEN PLC SHS	Stock	G2554F113	153	1,500	SH		SOLE	0	1,500	0	0
KIMBERLY CLARK CORP	Stock	494368103	9	74	SH		SOLE	0	74	0	0
TE CONNECTIVITY LTD	Stock	H84989104	114	1,800	SH		SOLE	0	1,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	698	4,650	SH		SOLE	0	4,650	0	0
HONEYWELL INTL INC	Stock	438516106	15	150	SH		SOLE	0	150	0	0
FORD MOTOR COMPANY	Stock	345370860	59	3,783	SH		SOLE	0	3,783	0	0
BP PLC SPON ADR	ADR	055622104	6	164	SH		SOLE	0	164	0	0
BAXTER INTL INC	Stock	071813109	10	133	SH		SOLE	0	133	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	5	200	SH		SOLE	0	200	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	46	4,094	SH		SOLE	0	4,094	0	0
GLU MOBILE INC COM	Stock	379890106	41	10,600	SH		SOLE	0	10,600	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	442	6,457	SH		SOLE	0	6,457	0	0
BHP BILLITON LTD ADR	ADR	088606108	9	200	SH		SOLE	0	200	0	0
SPDR GOLD ETF	ETF	78463V107	26	227	SH		SOLE	0	227	0	0
SOUTHERN CO	Stock	842587107	25	500	SH		SOLE	0	500	0	0
BECTON DICKINSON & CO	Stock	075887109	4	29	SH		SOLE	0	29	0	0
KEYCORP NEW	Stock	493267108	26	1,860	SH		SOLE	0	1,860	0	0
NORTHSTAR REALTY FINANCE CP	REIT	66704R704	10	543	SH		SOLE	0	543	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	67	1,335	SH		SOLE	0	1,335	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	249	5,071	SH		SOLE	0	5,071	0	0
WHIRLPOOL CORP	Stock	963320106	18	94	SH		SOLE	0	94	0	0
LEAPFROG ENTERPRISES INC	Stock	52186N106	6	1,188	SH		SOLE	0	1,188	0	0
AON CORP	Stock	G0408V102	19	200	SH		SOLE	0	200	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	90	3,000	SH		SOLE	0	3,000	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,451	43,344	SH		SOLE	0	43,344	0	0
EXELON CORP	Stock	30161N101	7	200	SH		SOLE	0	200	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	15,512	180,167	SH		SOLE	0	180,167	0	0
GOOGLE INC	Stock	38259P508	215	406	SH		SOLE	0	406	0	0
MADISON SQUARE GARDEN CO CL A	Stock	55826P100	8	100	SH		SOLE	0	100	0	0
PANERA BREAD CO CL A	Stock	69840W108	12	69	SH		SOLE	0	69	0	0
COMCAST CORP CL A	Stock	20030N101	45	775	SH		SOLE	0	775	0	0
WHOLE FOODS MARKET INC	Stock	966837106	14	275	SH		SOLE	0	275	0	0
MICROSOFT	Stock	594918104	71	1,537	SH		SOLE	0	1,537	0	0
VALERO ENERGY CORP	Stock	91913Y100	5	100	SH		SOLE	0	100	0	0
CVS CORP	Stock	126650100	259	2,691	SH		SOLE	0	2,691	0	0
ACCO BRANDS CORP	Stock	00081T108	1	94	SH		SOLE	0	94	0	0
POTASH CORP SASK INC	Stock	73755L107	4	100	SH		SOLE	0	100	0	0
TEXTRON INC	Stock	883203101	8	200	SH		SOLE	0	200	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	19	296	SH		SOLE	0	296	0	0
APOLLO INVT CORP COM	CEF	03761U106	26	3,500	SH		SOLE	0	3,500	0	0
BOEING CO	Stock	097023105	105	809	SH		SOLE	0	809	0	0
VANGUARD MID CAP	ETF	922908629	12	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	69	649	SH		SOLE	0	649	0	0
NIKE INC CLASS B	Stock	654106103	20	203	SH		SOLE	0	203	0	0
FOSTER WHEELER LIMITED	Stock	H27178104	1	35	SH		SOLE	0	35	0	0
BABCOCK & WILCOX CO NEW COM	Stock	05615F102	2	76	SH		SOLE	0	76	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	650	12,856	SH		SOLE	0	12,856	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	3	24	SH		SOLE	0	24	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	14	205	SH		SOLE	0	205	0	0
CYTEC INDS INC	Stock	232820100	9	200	SH		SOLE	0	200	0	0
CONSOLIDATED EDISON INC	Stock	209115104	92	1,400	SH		SOLE	0	1,400	0	0
RITE AID CORP	Stock	767754104	10	1,300	SH		SOLE	0	1,300	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	21	18	SH		SOLE	0	18	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	107	2,737	SH		SOLE	0	2,737	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	266	5,494	SH		SOLE	0	5,494	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	4,377	146,341	SH		SOLE	0	146,341	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	ADR	74734M109	74	1,300	SH		SOLE	0	1,300	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	27	800	SH		SOLE	0	800	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	3	SH		SOLE	0	3	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1	100	SH		SOLE	0	100	0	0
AFLAC INC	Stock	001055102	58	947	SH		SOLE	0	947	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2	100	SH		SOLE	0	100	0	0
SYSCO CORP	Stock	871829107	4	109	SH		SOLE	0	108	0	0
FUELCELL ENERGY INC COM	Stock	35952H106	5	3,400	SH		SOLE	0	3,400	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	3	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	103	1,292	SH		SOLE	0	1,292	0	0
AMC NETWORKS INC CL A	Stock	00164V103	14	214	SH		SOLE	0	214	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	1	48	SH		SOLE	0	48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	35	335	SH		SOLE	0	335	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	123	SH		SOLE	0	123	0	0
NBT BANCORP INC COM	Stock	628778102	56	2,129	SH		SOLE	0	2,128	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	139	340	SH		SOLE	0	340	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	34	324	SH		SOLE	0	323	0	0
FIRST SOLAR INC COM	Stock	336433107	1	25	SH		SOLE	0	25	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	230	4,000	SH		SOLE	0	4,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	18	400	SH		SOLE	0	400	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	14	191	SH		SOLE	0	191	0	0
ALLERGAN INC	Stock	018490102	16	74	SH		SOLE	0	74	0	0
VISA INC	Stock	92826C839	40	151	SH		SOLE	0	151	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	42	2,150	SH		SOLE	0	2,150	0	0
VANGUARD VALUE ETF	ETF	922908744	6	67	SH		SOLE	0	67	0	0
ENERPLUS CORP	Stock	292766102	1	100	SH		SOLE	0	100	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	10	700	SH		SOLE	0	700	0	0
FACEBOOK INC CL A	Stock	30303M102	251	3,220	SH		SOLE	0	3,220	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	18	135	SH		SOLE	0	135	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	108	1,298	SH		SOLE	0	1,298	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	217	4,050	SH		SOLE	0	4,050	0	0
CELGENE CORP COM	Stock	151020104	349	3,118	SH		SOLE	0	3,118	0	0
BBX CAP CORP CL A PAR $0.01	Stock	05540P100	2	138	SH		SOLE	0	138	0	0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01	Stock	23962Q407	0	10	SH		SOLE	0	10	0	0
PHILIPS VAN HEUSEN	Stock	693656100	10	81	SH		SOLE	0	81	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	26	1,000	SH		SOLE	0	1,000	0	0
THE ADT CORPORATION COM	Stock	00101J106	27	750	SH		SOLE	0	750	0	0
KRAFT FOODS GROUP	Stock	50076Q106	9	144	SH		SOLE	0	144	0	0
MONDELEZ INTL INC COM	Stock	609207105	16	434	SH		SOLE	0	434	0	0
LINNCO LLC COMSHS LTD INT	MLP	535782106	24	2,300	SH		SOLE	0	2,300	0	0
FMC TECHNOLOGIES INC	Stock	30249U101	7	147	SH		SOLE	0	147	0	0
HUDSON CITY BANCORP INC	Stock	443683107	0	1	SH		SOLE	0	1	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	170	10,600	SH		SOLE	0	10,600	0	0
MAGNA INTL INC COM	Stock	559222401	111	1,017	SH		SOLE	0	1,017	0	0
NOVARTIS AG ADR	ADR	66987V109	10	109	SH		SOLE	0	109	0	0
TOTAL SA ADR	ADR	89151E109	10	200	SH		SOLE	0	200	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	622	45,300	SH		SOLE	0	45,300	0	0
KANSAS CITY SOUTHERN	Stock	485170302	20	160	SH		SOLE	0	160	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	82	5,000	SH		SOLE	0	5,000	0	0
EATON CORP PLC SHS	Stock	G29183103	17	243	SH		SOLE	0	243	0	0
KINDER MORGAN INC	Stock	49456B101	133	3,150	SH		SOLE	0	3,150	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6	52	SH		SOLE	0	52	0	0
NVIDIA CORP	Stock	67066G104	2	100	SH		SOLE	0	100	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	471	4,480	SH		SOLE	0	4,480	0	0
EOG RESOURCES INC	Stock	26875P101	28	299	SH		SOLE	0	299	0	0
ABBVIE INC COM	Stock	00287Y109	88	1,350	SH		SOLE	0	1,350	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	222	3,139	SH		SOLE	0	3,139	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	822	22,991	SH		SOLE	0	22,991	0	0
LINN ENERGY LLC	MLP	536020100	10	1,000	SH		SOLE	0	1,000	0	0
MANULIFE FINL CORP	Stock	56501R106	1	40	SH		SOLE	0	40	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	217	2,640	SH		SOLE	0	2,640	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,309	49,269	SH		SOLE	0	49,269	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	14	483	SH		SOLE	0	483	0	0
HARSCO CORP	Stock	415864107	36	1,932	SH		SOLE	0	1,932	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	60	2,900	SH		SOLE	0	2,900	0	0
ZOETIS INC COM CL A	Stock	98978V103	2	50	SH		SOLE	0	50	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	10	501	SH		SOLE	0	501	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	22	2,964	SH		SOLE	0	2,964	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	116	4,585	SH		SOLE	0	4,585	0	0
SEASPAN CORP SHS	Stock	Y75638109	79	4,400	SH		SOLE	0	4,400	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	4	36	SH		SOLE	0	36	0	0
YAHOO INC COM	Stock	984332106	51	1,000	SH		SOLE	0	1,000	0	0
QUALCOMM INC	Stock	747525103	76	1,023	SH		SOLE	0	1,023	0	0
CST BRANDS INC COM*	Stock	12646R105	0	11	SH		SOLE	0	11	0	0
FASTENAL CO COM	Stock	311900104	20	416	SH		SOLE	0	416	0	0
GENESEE & WYO INC CL A	Stock	371559105	5	56	SH		SOLE	0	56	0	0
MCDONALDS CORP	Stock	580135101	23	249	SH		SOLE	0	249	0	0
NORDSTROM INC	Stock	655664100	14	174	SH		SOLE	0	174	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	35	160	SH		SOLE	0	160	0	0
CISCO SYS INC	Stock	17275R102	14	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,988	169,235	SH		SOLE	0	169,235	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	41	500	SH		SOLE	0	500	0	0
GIGAMON INC COM	Stock	37518B102	4	200	SH		SOLE	0	200	0	0
WISDOMTREE DEFA FUND	ETF	97717W703	137	2,757	SH		SOLE	0	2,757	0	0
AT&T INC COM	Stock	00206R102	481	14,323	SH		SOLE	0	14,323	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	73	917	SH		SOLE	0	917	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	217	715	SH		SOLE	0	715	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,704	67,445	SH		SOLE	0	67,445	0	0
TIME WARNER INC	Stock	887317303	38	450	SH		SOLE	0	450	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	7	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	56	1,204	SH		SOLE	0	1,204	0	0
CIGNA CORPORATION COM	Stock	125509109	17	169	SH		SOLE	0	169	0	0
ROSS STORES INC COM	Stock	778296103	21	226	SH		SOLE	0	226	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	48	5,000	SH		SOLE	0	5,000	0	0
SUNTRUST BANKS INC	Stock	867914103	18	429	SH		SOLE	0	429	0	0
WELLS FARGO & CO	Stock	949746101	130	2,370	SH		SOLE	0	2,370	0	0
VMWARE INC CL A COM	Stock	928563402	17	200	SH		SOLE	0	200	0	0
ECOLAB INC	Stock	278865100	15	144	SH		SOLE	0	144	0	0
TRANSOCEAN	Stock	H8817H100	5	300	SH		SOLE	0	300	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	16	322	SH		SOLE	0	322	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	71	1,798	SH		SOLE	0	1,798	0	0
FLIR SYS INC COM	Stock	302445101	6	179	SH		SOLE	0	179	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12	535	SH		SOLE	0	535	0	0
E M C CORP	Stock	268648102	22	735	SH		SOLE	0	735	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	4	30	SH		SOLE	0	30	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	58	7,000	SH		SOLE	0	7,000	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	23	700	SH		SOLE	0	700	0	0
JP MORGAN CHASE & CO	Stock	46625H100	482	7,704	SH		SOLE	0	7,704	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	213	1,948	SH		SOLE	0	1,948	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	8	940	SH		SOLE	0	940	0	0
CHEVRON CORP	Stock	166764100	177	1,574	SH		SOLE	0	1,574	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	190	1,720	SH		SOLE	0	1,720	0	0
CONOCOPHILLIPS	Stock	20825C104	93	1,350	SH		SOLE	0	1,350	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,681	255,580	SH		SOLE	0	255,580	0	0
DANAHER CORP	Stock	235851102	32	371	SH		SOLE	0	371	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	57	677	SH		SOLE	0	677	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	12	500	SH		SOLE	0	500	0	0
BANK OF AMERICA CORP	Stock	060505104	155	8,640	SH		SOLE	0	8,640	0	0
INTL BUSINESS MACHINES	Stock	459200101	734	4,572	SH		SOLE	0	4,572	0	0
ORACLE CORPORATION	Stock	68389X105	54	1,200	SH		SOLE	0	1,200	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	322	2,800	SH		SOLE	0	2,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,260	131,439	SH		SOLE	0	131,439	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	18	336	SH		SOLE	0	336	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	296	4,300	SH		SOLE	0	4,300	0	0
PFIZER INC	Stock	717081103	237	7,602	SH		SOLE	0	7,602	0	0
MORGAN STANLEY	Stock	617446448	2	60	SH		SOLE	0	60	0	0
3M COMPANY	Stock	88579Y101	33	200	SH		SOLE	0	200	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	34	1,235	SH		SOLE	0	1,235	0	0
HEWLETT-PACKARD CO	Stock	428236103	12	297	SH		SOLE	0	297	0	0
GILEAD SCIENCES INC	Stock	375558103	81	856	SH		SOLE	0	856	0	0
CATERPILLAR INC	Stock	149123101	72	785	SH		SOLE	0	785	0	0
BAKER HUGHES INC COM	Stock	057224107	8	150	SH		SOLE	0	150	0	0
GOOGLE INC CL C	Stock	38259P706	224	425	SH		SOLE	0	425	0	0
AMERICAN EXPRESS CO	Stock	025816109	43	457	SH		SOLE	0	457	0	0
AMGEN INC	Stock	031162100	28	175	SH		SOLE	0	175	0	0
APPLIED MATERIALS INC	Stock	038222105	5	199	SH		SOLE	0	199	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	459902102	0	12	SH		SOLE	0	12	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	2	151	SH		SOLE	0	151	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	19	350	SH		SOLE	0	350	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	5,206	81,913	SH		SOLE	0	81,913	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	3	64	SH		SOLE	0	63	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	13	2,000	SH		SOLE	0	2,000	0	0
DELCATH SYS INC COM NEW	Stock	24661P401	0	125	SH		SOLE	0	125	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	2	100	SH		SOLE	0	100	0	0
MAIN STREET CAPITAL CORP COM	Stock	56035L104	757	25,900	SH		SOLE	0	25,900	0	0
TIME INC NEW COM	Stock	887228104	1	56	SH		SOLE	0	56	0	0
SEVENTY SEVEN ENERGY INC	Stock	818097107	0	35	SH		SOLE	0	35	0	0
CHIMERA INVT CORP COM	REIT	16934Q109	240	75,500	SH		SOLE	0	75,500	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	5	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	53	657	SH		SOLE	0	657	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	276	5,913	SH		SOLE	0	5,913	0	0
HERCULES TECH GROWTH CAP INC COM	CEF	427096508	9	600	SH		SOLE	0	600	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	72	675	SH		SOLE	0	675	0	0
TASER INTL INC COM	Stock	87651B104	3	130	SH		SOLE	0	130	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	14	120	SH		SOLE	0	120	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	41	390	SH		SOLE	0	390	0	0
HALYARD HEALTH INC	Stock	40650V100	0	9	SH		SOLE	0	9	0	0
ALTERA CORP	Stock	021441100	4	100	SH		SOLE	0	100	0	0
PLUG POWER INC COM NEW	Stock	72919P202	13	4,377	SH		SOLE	0	4,377	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	4	72	SH		SOLE	0	72	0	0
CORE LABORATORIES NV	Stock	N22717107	5	38	SH		SOLE	0	38	0	0
KLX INC COM	Stock	482539103	4	95	SH		SOLE	0	95	0	0
PHILIP MORRIS INTL INC	Stock	718172109	303	3,719	SH		SOLE	0	3,719	0	0
NUCOR CORP	Stock	670346105	20	400	SH		SOLE	0	400	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4	85	SH		SOLE	0	85	0	0
PRECISION CASTPARTS CORP	Stock	740189105	64	264	SH		SOLE	0	264	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9	105	SH		SOLE	0	105	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	46	1,075	SH		SOLE	0	1,075	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	11	1,000	SH		SOLE	0	1,000	0	0
DOW CHEMICAL CO	Stock	260543103	39	851	SH		SOLE	0	851	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	137	2,329	SH		SOLE	0	2,329	0	0
THOMPSON CREEK METALS CO INC COM	Stock	884768102	1	300	SH		SOLE	0	300	0	0
ALTRIA GROUP INC	Stock	02209S103	11	217	SH		SOLE	0	217	0	0
LOEWS CORPORATION	Stock	540424108	13	320	SH		SOLE	0	320	0	0
CITIGROUP INC	Stock	172967424	25	467	SH		SOLE	0	467	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP	Stock	30231G102	780	8,439	SH		SOLE	0	8,439	0	0
UNITEDHEALTH GROUP	Stock	91324P102	36	356	SH		SOLE	0	356	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	18	208	SH		SOLE	0	208	0	0
LOWES COMPANIES	Stock	548661107	42	607	SH		SOLE	0	607	0	0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF	ETF	57060U845	46	1,950	SH		SOLE	0	1,950	0	0
LINCOLN NATIONAL CORP IND	Stock	534187109	67	1,164	SH		SOLE	0	1,164	0	0
DEERE & COMPANY	Stock	244199105	123	1,392	SH		SOLE	0	1,392	0	0
TRIANGLE CAP CORP COM	CEF	895848109	8	400	SH		SOLE	0	400	0	0
LORILLARD INC	Stock	544147101	280	4,444	SH		SOLE	0	4,444	0	0
AMER INTL GROUP INC	Stock	026874784	34	606	SH		SOLE	0	606	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	97	2,825	SH		SOLE	0	2,825	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	81	SH		SOLE	0	81	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	135	590	SH		SOLE	0	590	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	82	1,965	SH		SOLE	0	1,965	0	0
BLACKROCK INC	Stock	09247X101	6	18	SH		SOLE	0	18	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	1	96	SH		SOLE	0	96	0	0
APPLE INC	Stock	037833100	544	4,929	SH		SOLE	0	4,929	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	4	100	SH		SOLE	0	100	0	0
ABBOTT LABORATORIES	Stock	002824100	128	2,850	SH		SOLE	0	2,850	0	0
WALT DISNEY CO	Stock	254687106	236	2,502	SH		SOLE	0	2,502	0	0
HOSPIRA INC COM	Stock	441060100	13	205	SH		SOLE	0	205	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	58	524	SH		SOLE	0	524	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,318	38,559	SH		SOLE	0	38,559	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	12	125	SH		SOLE	0	125	0	0