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
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
PRUDENTIAL FINL INC	Stock	744320102	8	100	SH		SOLE	0	100	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	19	4,936	SH		SOLE	0	4,936	0	0
POWERSHARES QQQ TR	ETF	73935A104	18	170	SH		SOLE	0	170	0	0
STARBUCKS CORP	Stock	855244109	90	950	SH		SOLE	0	950	0	0
TYCO INTL LTD	Stock	G91442106	65	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	32	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 COM	Stock	478160104	612	6,083	SH		SOLE	0	6,083	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	3	105	SH		SOLE	0	105	0	0
WASTE MANAGEMENT INC	Stock	94106L109	84	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	15,863	147,909	SH		SOLE	0	147,909	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	97	3,900	SH		SOLE	0	3,900	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	30	196	SH		SOLE	0	196	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20	488	SH		SOLE	0	488	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	14	SH		SOLE	0	14	0	0
PRAXAIR INC	Stock	74005P104	177	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	47	3,000	SH		SOLE	0	3,000	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	109	1,328	SH		SOLE	0	1,328	0	0
COCA COLA CO COM	Stock	191216100	136	3,356	SH		SOLE	0	3,356	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	100	SH		SOLE	0	100	0	0
GENERAL MLS INC COM	Stock	370334104	6	108	SH		SOLE	0	108	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	389	11,800	SH		SOLE	0	11,800	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	24	322	SH		SOLE	0	322	0	0
ISHARES NEW YORK AMT-FREE MUNI BOND ETF	ETF	464288323	1,503	13,391	SH		SOLE	0	13,391	0	0
BB&T CORP COM	Stock	054937107	20	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	10	100	SH		SOLE	0	100	0	0
STAPLES INC COM	Stock	855030102	2	128	SH		SOLE	0	128	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6	73	SH		SOLE	0	73	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	117	1,365	SH		SOLE	0	1,365	0	0
BIOGEN IDEC INC	Stock	09062X103	17	41	SH		SOLE	0	41	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	55	1,000	SH		SOLE	0	1,000	0	0
ATWOOD OCEANICS INC COM	Stock	050095108	8	300	SH		SOLE	0	300	0	0
INTEL CORP COM	Stock	458140100	162	5,175	SH		SOLE	0	5,175	0	0
PERRIGO CO	Stock	G97822103	30	181	SH		SOLE	0	181	0	0
CON-WAY INC COM	Stock	205944101	11	249	SH		SOLE	0	249	0	0
MEDTRONIC PLC	Stock	G5960L103	112	1,434	SH		SOLE	0	1,434	0	0
CLOROX CO DEL COM	Stock	189054109	6	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	6	380	SH		SOLE	0	380	0	0
NETFLIX INC COM	Stock	64110L106	10	23	SH		SOLE	0	23	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	160	1,523	SH		SOLE	0	1,523	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	6	118	SH		SOLE	0	118	0	0
BE AEROSPACE INC	Stock	073302101	12	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	2	95	SH		SOLE	0	95	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	53071M104	5	176	SH		SOLE	0	176	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	117	2,861	SH		SOLE	0	2,861	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	9	700	SH		SOLE	0	700	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	13	158	SH		SOLE	0	158	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	53	2,500	SH		SOLE	0	2,500	0	0
MERCK & CO INC	Stock	58933Y105	309	5,377	SH		SOLE	0	5,377	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	16	708	SH		SOLE	0	708	0	0
EMERSON ELEC CO COM	Stock	291011104	6	100	SH		SOLE	0	100	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	83	8,026	SH		SOLE	0	8,026	0	0
ISHARES TIPS BOND ETF	ETF	464287176	660	5,812	SH		SOLE	0	5,812	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	19	260	SH		SOLE	0	259	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	20	328	SH		SOLE	0	328	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	24	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	625	12,851	SH		SOLE	0	12,851	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	444	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	77	464	SH		SOLE	0	464	0	0
PEPSICO INC COM	Stock	713448108	169	1,766	SH		SOLE	0	1,766	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	75	821	SH		SOLE	0	821	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	276	3,250	SH		SOLE	0	3,250	0	0
MARATHON OIL CORP COM	Stock	565849106	10	400	SH		SOLE	0	400	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	11	312	SH		SOLE	0	312	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	8	74	SH		SOLE	0	74	0	0
TE CONNECTIVITY LTD	Stock	H84989104	129	1,800	SH		SOLE	0	1,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	686	4,750	SH		SOLE	0	4,750	0	0
HONEYWELL INTL INC	Stock	438516106	16	150	SH		SOLE	0	150	0	0
FORD MOTOR COMPANY	Stock	345370860	61	3,786	SH		SOLE	0	3,786	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	164	SH		SOLE	0	164	0	0
BAXTER INTL INC COM	Stock	071813109	9	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	69	5,904	SH		SOLE	0	5,904	0	0
GLU MOBILE INC COM	Stock	379890106	51	10,200	SH		SOLE	0	10,200	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	378	5,207	SH		SOLE	0	5,207	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	9	200	SH		SOLE	0	200	0	0
SPDR GOLD ETF	ETF	78463V107	25	222	SH		SOLE	0	222	0	0
SOUTHERN CO COM	Stock	842587107	22	500	SH		SOLE	0	500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	30	SH		SOLE	0	29	0	0
KEYCORP NEW COM	Stock	493267108	26	1,860	SH		SOLE	0	1,860	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	67	1,335	SH		SOLE	0	1,335	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	251	5,071	SH		SOLE	0	5,071	0	0
WHIRLPOOL CORP COM	Stock	963320106	19	94	SH		SOLE	0	94	0	0
LEAPFROG ENTERPRISES INC	Stock	52186N106	3	1,188	SH		SOLE	0	1,188	0	0
AON CORP	Stock	G0408V102	20	209	SH		SOLE	0	209	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,305	41,203	SH		SOLE	0	41,203	0	0
EXELON CORP COM	Stock	30161N101	7	200	SH		SOLE	0	200	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	16,125	183,869	SH		SOLE	0	183,869	0	0
GOOGLE INC	Stock	38259P508	202	365	SH		SOLE	0	365	0	0
PANERA BREAD CO	Stock	69840W108	12	73	SH		SOLE	0	73	0	0
COMCAST CORP NEW CL A	Stock	20030N101	48	857	SH		SOLE	0	857	0	0
WHOLE FOODS MARKET INC	Stock	966837106	15	296	SH		SOLE	0	296	0	0
MICROSOFT	Stock	594918104	62	1,537	SH		SOLE	0	1,537	0	0
VALERO ENERGY CORP	Stock	91913Y100	6	100	SH		SOLE	0	100	0	0
DISCOVERY HLDG CO	Stock	25470F104	1	35	SH		SOLE	0	35	0	0
CVS CORP	Stock	126650100	288	2,793	SH		SOLE	0	2,793	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	94	SH		SOLE	0	94	0	0
POTASH CORP SASK INC	Stock	73755L107	3	100	SH		SOLE	0	100	0	0
TEXTRON INC COM	Stock	883203101	9	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	4	500	SH		SOLE	0	500	0	0
BOEING CO	Stock	097023105	121	809	SH		SOLE	0	809	0	0
VANGUARD MID CAP	ETF	922908629	13	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	68	649	SH		SOLE	0	649	0	0
NIKE INC CLASS B	Stock	654106103	22	215	SH		SOLE	0	215	0	0
TESLA MTRS INC COM	Stock	88160R101	5	25	SH		SOLE	0	25	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	24	174	SH		SOLE	0	174	0	0
BABCOCK & WILCOX CO NEW COM	Stock	05615F102	2	76	SH		SOLE	0	76	0	0
VORNADO REALTY TRUST	REIT	929042109	141	1,255	SH		SOLE	0	1,255	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	652	12,856	SH		SOLE	0	12,856	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	20	154	SH		SOLE	0	154	0	0
HARLEY DAVIDSON INC	Stock	412822108	12	205	SH		SOLE	0	205	0	0
CYTEC INDS INC	Stock	232820100	11	200	SH		SOLE	0	200	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	13	280	SH		SOLE	0	280	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	85	1,400	SH		SOLE	0	1,400	0	0
RITE AID CORP COM	Stock	767754104	11	1,300	SH		SOLE	0	1,300	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	22	19	SH		SOLE	0	19	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	111	2,737	SH		SOLE	0	2,737	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	250	4,964	SH		SOLE	0	4,964	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	4,392	158,386	SH		SOLE	0	158,385	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	ADR	74734M109	67	1,300	SH		SOLE	0	1,300	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	13	400	SH		SOLE	0	400	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	0	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	61	947	SH		SOLE	0	947	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2	100	SH		SOLE	0	100	0	0
SYSCO CORP COM	Stock	871829107	4	109	SH		SOLE	0	109	0	0
FUELCELL ENERGY INC COM	Stock	35952H106	4	3,400	SH		SOLE	0	3,400	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	4	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	135	1,735	SH		SOLE	0	1,735	0	0
AMC NETWORKS INC CL A	Stock	00164V103	16	214	SH		SOLE	0	214	0	0
MARATHON PETE CORP	Stock	56585A102	20	200	SH		SOLE	0	200	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	37	335	SH		SOLE	0	335	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	6	123	SH		SOLE	0	123	0	0
NBT BANCORP INC COM	Stock	628778102	53	2,129	SH		SOLE	0	2,128	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	122	270	SH		SOLE	0	270	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	35	324	SH		SOLE	0	323	0	0
FIRST SOLAR INC	Stock	336433107	1	25	SH		SOLE	0	25	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	253	4,000	SH		SOLE	0	4,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	19	400	SH		SOLE	0	400	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	13	205	SH		SOLE	0	205	0	0
VISA INC	Stock	92826C839	41	632	SH		SOLE	0	632	0	0
HERSHEY CO COM	Stock	427866108	13	126	SH		SOLE	0	126	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	63	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
PHILLIPS 66	Stock	718546104	8	100	SH		SOLE	0	100	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	11	700	SH		SOLE	0	700	0	0
FACEBOOK INC CL A	Stock	30303M102	279	3,388	SH		SOLE	0	3,388	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	15	135	SH		SOLE	0	135	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	100	1,298	SH		SOLE	0	1,298	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	208	3,950	SH		SOLE	0	3,950	0	0
CELGENE CORP	Stock	151020104	336	2,918	SH		SOLE	0	2,918	0	0
DIRECTV COM	Stock	25490A309	12	140	SH		SOLE	0	140	0	0
BBX CAP CORP CL A PAR $0.01	Stock	05540P100	3	138	SH		SOLE	0	138	0	0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01	Stock	23962Q407	0	10	SH		SOLE	0	10	0	0
PVH CORP COM	Stock	693656100	9	81	SH		SOLE	0	81	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	29	1,000	SH		SOLE	0	1,000	0	0
ADT CORP	Stock	00101J106	31	750	SH		SOLE	0	750	0	0
KRAFT FOODS GROUP	Stock	50076Q106	2	23	SH		SOLE	0	23	0	0
MONDELEZ INTL INC COM	Stock	609207105	16	434	SH		SOLE	0	434	0	0
LINNCO LLC COMSHS LTD INT	MLP	535782106	22	2,300	SH		SOLE	0	2,300	0	0
JOHNSON CTLS INC	Stock	478366107	17	333	SH		SOLE	0	333	0	0
FMC TECHNOLOGIES INC	Stock	30249U101	5	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	182	10,900	SH		SOLE	0	10,900	0	0
MAGNA INTL INC CL A	Stock	559222401	109	2,034	SH		SOLE	0	2,034	0	0
NOVARTIS AG ADR	ADR	66987V109	11	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	636	45,300	SH		SOLE	0	45,300	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	17	169	SH		SOLE	0	169	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	86	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	149	3,550	SH		SOLE	0	3,550	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	473	4,480	SH		SOLE	0	4,480	0	0
EOG RESOURCES INC	Stock	26875P101	31	342	SH		SOLE	0	342	0	0
ABBVIE INC COM	Stock	00287Y109	79	1,350	SH		SOLE	0	1,350	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	203	3,139	SH		SOLE	0	3,139	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	867	23,370	SH		SOLE	0	23,370	0	0
LINN ENERGY LLC	MLP	536020100	11	1,000	SH		SOLE	0	1,000	0	0
MANULIFE FINL CORP	Stock	56501R106	1	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP	Stock	531229102	2	47	SH		SOLE	0	47	0	0
STARZ COM SER A	Stock	85571Q102	2	47	SH		SOLE	0	47	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	211	2,535	SH		SOLE	0	2,535	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,167	44,470	SH		SOLE	0	44,470	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	14	483	SH		SOLE	0	483	0	0
HARSCO CORP COM	Stock	415864107	33	1,932	SH		SOLE	0	1,932	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	80	3,900	SH		SOLE	0	3,900	0	0
ZOETIS INC COM CL A	Stock	98978V103	2	50	SH		SOLE	0	50	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	7	501	SH		SOLE	0	501	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	20	2,964	SH		SOLE	0	2,964	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	108	4,007	SH		SOLE	0	4,007	0	0
SEASPAN CORP SHS	Stock	Y75638109	199	10,900	SH		SOLE	0	10,900	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	36	SH		SOLE	0	36	0	0
YAHOO INC COM	Stock	984332106	44	1,000	SH		SOLE	0	1,000	0	0
QUALCOMM INC	Stock	747525103	17	245	SH		SOLE	0	245	0	0
CST BRANDS INC COM*	Stock	12646R105	0	11	SH		SOLE	0	11	0	0
FASTENAL CO	Stock	311900104	15	350	SH		SOLE	0	350	0	0
GENESEE & WYO INC CL A	Stock	371559105	5	56	SH		SOLE	0	56	0	0
MCDONALDS CORP COM	Stock	580135101	24	249	SH		SOLE	0	249	0	0
NORDSTROM INC COM	Stock	655664100	15	185	SH		SOLE	0	185	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	171	11,400	SH		SOLE	0	11,400	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	35	149	SH		SOLE	0	149	0	0
CISCO SYS INC	Stock	17275R102	14	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,494	175,518	SH		SOLE	0	175,518	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	39	500	SH		SOLE	0	500	0	0
WISDOMTREE DEFA FUND	ETF	97717W703	179	3,447	SH		SOLE	0	3,447	0	0
AT&T INC COM	Stock	00206R102	468	14,344	SH		SOLE	0	14,344	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	268	780	SH		SOLE	0	780	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,665	67,127	SH		SOLE	0	67,127	0	0
TIME WARNER INC	Stock	887317303	38	450	SH		SOLE	0	450	0	0
IPATH S&P GSCI CRUDE OIL TR INDEX	ETF	06738C786	10	1,000	SH		SOLE	0	1,000	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	12	500	SH		SOLE	0	500	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	59	1,204	SH		SOLE	0	1,204	0	0
CIGNA CORPORATION COM	Stock	125509109	23	177	SH		SOLE	0	177	0	0
ROSS STORES INC COM	Stock	778296103	20	194	SH		SOLE	0	194	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	45	5,000	SH		SOLE	0	5,000	0	0
SUNTRUST BANKS INC	Stock	867914103	23	556	SH		SOLE	0	556	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	131	2,404	SH		SOLE	0	2,404	0	0
VMWARE INC CL A COM	Stock	928563402	17	209	SH		SOLE	0	209	0	0
ECOLAB INC COM	Stock	278865100	16	144	SH		SOLE	0	144	0	0
TRANSOCEAN	Stock	H8817H100	4	300	SH		SOLE	0	300	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	16	363	SH		SOLE	0	363	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	72	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	855	SH		SOLE	0	855	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4	30	SH		SOLE	0	30	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	59	7,000	SH		SOLE	0	7,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	467	7,705	SH		SOLE	0	7,704	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	216	1,948	SH		SOLE	0	1,948	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	7	940	SH		SOLE	0	940	0	0
CHEVRON CORP NEW COM	Stock	166764100	118	1,124	SH		SOLE	0	1,124	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	190	1,720	SH		SOLE	0	1,720	0	0
CONOCOPHILLIPS COM	Stock	20825C104	84	1,350	SH		SOLE	0	1,350	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,434	261,954	SH		SOLE	0	261,953	0	0
DANAHER CORP	Stock	235851102	33	393	SH		SOLE	0	393	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	61	701	SH		SOLE	0	701	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	10	500	SH		SOLE	0	500	0	0
BANK AMER CORP COM	Stock	060505104	133	8,640	SH		SOLE	0	8,640	0	0
INTL BUSINESS MACHINES	Stock	459200101	737	4,594	SH		SOLE	0	4,593	0	0
ORACLE CORPORATION	Stock	68389X105	52	1,200	SH		SOLE	0	1,200	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	328	2,800	SH		SOLE	0	2,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,640	137,994	SH		SOLE	0	137,994	0	0
TEXAS INSTRS INC COM	Stock	882508104	20	350	SH		SOLE	0	350	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	294	4,300	SH		SOLE	0	4,300	0	0
PFIZER INC COM	Stock	717081103	275	7,902	SH		SOLE	0	7,902	0	0
MORGAN STANLEY	Stock	617446448	2	60	SH		SOLE	0	60	0	0
3M CO COM	Stock	88579Y101	33	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	36	1,235	SH		SOLE	0	1,235	0	0
HEWLETT PACKARD CO COM	Stock	428236103	9	297	SH		SOLE	0	297	0	0
GILEAD SCIENCES INC	Stock	375558103	97	985	SH		SOLE	0	985	0	0
CATERPILLAR INC	Stock	149123101	63	785	SH		SOLE	0	785	0	0
BAKER HUGHES INC COM	Stock	057224107	10	150	SH		SOLE	0	150	0	0
GOOGLE INC CL C	Stock	38259P706	259	473	SH		SOLE	0	473	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	44	566	SH		SOLE	0	566	0	0
AMGEN INC	Stock	031162100	28	175	SH		SOLE	0	175	0	0
APPLIED MATLS INC COM	Stock	038222105	4	199	SH		SOLE	0	199	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	G4863A10	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	5,104	79,983	SH		SOLE	0	79,982	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	2	65	SH		SOLE	0	64	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	14	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	3	100	SH		SOLE	0	100	0	0
MAIN STREET CAPITAL CORP COM	Stock	56035L104	813	26,300	SH		SOLE	0	26,300	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	281	89,500	SH		SOLE	0	89,500	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	85771P102	5	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	63	782	SH		SOLE	0	782	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	278	5,613	SH		SOLE	0	5,613	0	0
HERCULES TECH GROWTH CAP INC COM	CEF	427096508	8	600	SH		SOLE	0	600	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	73	675	SH		SOLE	0	675	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229300	4	94	SH		SOLE	0	94	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	133	1,600	SH		SOLE	0	1,600	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6	100	SH		SOLE	0	100	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	11	4,374	SH		SOLE	0	4,374	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	4	72	SH		SOLE	0	72	0	0
CORE LABORATORIES NV	Stock	N22717107	7	70	SH		SOLE	0	70	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	31	SH		SOLE	0	31	0	0
PHILIP MORRIS INTL INC	Stock	718172109	242	3,219	SH		SOLE	0	3,219	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4	85	SH		SOLE	0	85	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	55	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
DOW CHEM CO COM	Stock	260543103	41	851	SH		SOLE	0	851	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	158	2,444	SH		SOLE	0	2,444	0	0
THOMPSON CREEK METALS CO INC COM	Stock	884768102	0	300	SH		SOLE	0	300	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11	217	SH		SOLE	0	217	0	0
LOEWS CORP COM	Stock	540424108	13	320	SH		SOLE	0	320	0	0
CITIGROUP INC	Stock	172967424	24	467	SH		SOLE	0	467	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	8	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	660	7,764	SH		SOLE	0	7,764	0	0
UNITEDHEALTH GROUP	Stock	91324P102	42	356	SH		SOLE	0	356	0	0
LOWES COS INC COM	Stock	548661107	47	632	SH		SOLE	0	632	0	0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF	ETF	57060U845	46	1,950	SH		SOLE	0	1,950	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	67	1,164	SH		SOLE	0	1,164	0	0
DEERE & CO COM	Stock	244199105	122	1,392	SH		SOLE	0	1,392	0	0
LORILLARD INC	Stock	544147101	290	4,444	SH		SOLE	0	4,444	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33	606	SH		SOLE	0	606	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	78	2,389	SH		SOLE	0	2,389	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	81	SH		SOLE	0	81	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	133	640	SH		SOLE	0	640	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	87	1,965	SH		SOLE	0	1,965	0	0
BLACKROCK INC	Stock	09247X101	7	18	SH		SOLE	0	18	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	1	96	SH		SOLE	0	96	0	0
APPLE INC	Stock	037833100	621	4,987	SH		SOLE	0	4,987	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	185	4,000	SH		SOLE	0	4,000	0	0
ABBOTT LABS COM	Stock	002824100	132	2,850	SH		SOLE	0	2,850	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	264	2,516	SH		SOLE	0	2,516	0	0
HOSPIRA INC COM	Stock	441060100	18	205	SH		SOLE	0	205	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	62	524	SH		SOLE	0	524	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,324	37,738	SH		SOLE	0	37,738	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	13	125	SH		SOLE	0	125	0	0