First Personal Financial Services 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	1-3 YR CR BD ETF	464288646	496	4,693	SH		SOLE	2	0	0	0
BT GROUP PLC	ADR	05577E101	1	14	SH		SOLE	2	0	0	0
NOVO-NORDISK A S	ADR	670100205	13	234	SH		SOLE	2	0	0	0
BANCO SANTANDER SA	ADR	05964H105	1	125	SH		SOLE	2	0	0	0
TEVA PHARMACEUTICAL INDS	ADR	881624209	1,964	31,512	SH		SOLE	2	0	0	0
VALE S A	ADR	91912E105	3	527	SH		SOLE	2	0	0	0
ERICSSON	ADR B SEK 10	294821608	2	125	SH		SOLE	2	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	94	SH		SOLE	2	0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1	137	SH		SOLE	2	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	266	6,192	SH		SOLE	2	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	43	1,084	PRN		SOLE	2	0	0	0
AMC NETWORKS INC	CL A	00164V103	2	16	SH		SOLE	2	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	15	SH		SOLE	2	0	0	0
ARTISAN PARTNERS ASSET MG	CL A	04316A108	2	27	SH		SOLE	2	0	0	0
BROADCOM CORP	CL A	111320107	10	229	SH		SOLE	2	0	0	0
CACI INTL INC	CL A	127190304	2	16	SH		SOLE	2	0	0	0
CENTRAL FD CDA LTD	CL A	153501101	132	11,060	SH		SOLE	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	15	262	SH		SOLE	2	0	0	0
CONSTELLIUM NV	CL A	N22035104	4	151	SH		SOLE	2	0	0	0
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	528	8,454	SH		SOLE	2	0	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	34	SH		SOLE	2	0	0	0
FACEBOOK INC	CL A	30303M102	48	580	SH		SOLE	2	0	0	0
TWENTY FIRST CENTY FOX IN	CL A	90130A101	6	173	SH		SOLE	2	0	0	0
GOOGLE INC	CL A	38259P508	1,226	2,210	SH		SOLE	2	0	0	0
MASTERCARD INC	CL A	57636Q104	13	140	SH		SOLE	2	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	185	2,300	SH		SOLE	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	26	717	SH		SOLE	2	0	0	0
RALPH LAUREN CORP	CL A	751212101	6	41	SH		SOLE	2	0	0	0
VERISK ANALYTICS INC	CL A	92345Y106	6	75	SH		SOLE	2	0	0	0
VMWARE INC	CL A COM	928563402	8	90	SH		SOLE	2	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	77	1,800	SH		SOLE	2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105	5,515	SH		SOLE	2	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,205	29,613	SH		SOLE	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	1,696	SH		SOLE	2	0	0	0
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	665	4,605	SH		SOLE	2	0	0	0
GOOGLE INC	CL C	38259P706	1,103	2,012	SH		SOLE	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	400	SH		SOLE	2	0	0	0
ORACLE CORP	COM	68389X105	13	300	SH		SOLE	2	0	0	0
PPL CORP	COM	69351T106	8	235	SH		SOLE	2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	117	SH		SOLE	2	0	0	0
ALCOA INC	COM	013817101	12	867	SH		SOLE	2	0	0	0
APPLE INC	COM	037833100	404	3,241	SH		SOLE	2	0	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	18	SH		SOLE	2	0	0	0
ABBVIE INC	COM	00287Y109	29	490	SH		SOLE	2	0	0	0
ABBOTT LABS	COM	002824100	486	10,481	SH		SOLE	2	0	0	0
AMERICAN CAMPUS CMNTYS IN	COM	024835100	1	16	SH		SOLE	2	0	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	2	14	SH		SOLE	2	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	30	SH		SOLE	2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52	1,090	SH		SOLE	2	0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	60	691	SH		SOLE	2	0	0	0
ALLIANCE DATA SYSTEMS COR	COM	018581108	17	57	SH		SOLE	2	0	0	0
AUTODESK INC	COM	052769106	16	270	SH		SOLE	2	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	231	SH		SOLE	2	0	0	0
AES CORP	COM	00130H105	3	186	SH		SOLE	2	0	0	0
AMERICAN FINL GROUP INC O	COM	025932104	5	64	SH		SOLE	2	0	0	0
AGRIUM INC	COM	008916108	2	13	SH		SOLE	2	0	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	6	SH		SOLE	2	0	0	0
ALEXANDER & BALDWIN INC N	COM	014491104	1	13	SH		SOLE	2	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	24	SH		SOLE	2	0	0	0
ALLSTATE CORP	COM	020002101	5	58	SH		SOLE	2	0	0	0
ALERE INC	COM	01449J105	2	26	SH		SOLE	2	0	0	0
ALTERA CORP	COM	021441100	1	16	SH		SOLE	2	0	0	0
AMGEN INC	COM	031162100	418	2,613	SH		SOLE	2	0	0	0
AMSURG CORP	COM	03232P405	2	19	SH		SOLE	2	0	0	0
AMAZON COM INC	COM	023135106	51	135	SH		SOLE	2	0	0	0
ANSYS INC	COM	03662Q105	1,905	21,601	SH		SOLE	2	0	0	0
ANTHEM INC	COM	036752103	21	135	SH		SOLE	2	0	0	0
APACHE CORP	COM	037411105	13	200	SH		SOLE	2	0	0	0
ANADARKO PETE CORP	COM	032511107	168	2,027	SH		SOLE	2	0	0	0
ARES CAP CORP	COM	04010L103	2	63	SH		SOLE	2	0	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	1	9	PRN		SOLE	2	0	0	0
ARUBA NETWORKS INC	COM	043176106	1	38	SH		SOLE	2	0	0	0
ATWOOD OCEANICS INC	COM	050095108	1	19	SH		SOLE	2	0	0	0
YAMANA GOLD INC	COM	98462Y100	1	72	SH		SOLE	2	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	PRN		SOLE	2	0	0	0
HOMEAWAY INC	COM	43739Q100	2	40	SH		SOLE	2	0	0	0
AMERICAN WTR WKS CO INC N	COM	030420103	1,754	32,352	SH		SOLE	2	0	0	0
AMERICAN EXPRESS CO	COM	025816109	15	189	SH		SOLE	2	0	0	0
ACUITY BRANDS INC	COM	00508Y102	35	207	SH		SOLE	2	0	0	0
AUTOZONE INC	COM	053332102	65	95	SH		SOLE	2	0	0	0
AZZ INC	COM	002474104	4	81	SH		SOLE	2	0	0	0
BOEING CO	COM	097023105	13	80	SH		SOLE	2	0	0	0
BANK AMER CORP	COM	060505104	11	713	SH		SOLE	2	0	0	0
CREDICORP LTD	COM	G2519Y108	7	45	SH		SOLE	2	0	0	0
BAXTER INTL INC	COM	071813109	19	267	SH		SOLE	2	0	0	0
BB&T CORP	COM	054937107	80	2,051	SH		SOLE	2	0	0	0
BECTON DICKINSON & CO	COM	075887109	59	410	SH		SOLE	2	0	0	0
FRANKLIN RES INC	COM	354613101	369	7,186	SH		SOLE	2	0	0	0
BAKER HUGHES INC	COM	057224107	3	38	SH		SOLE	2	0	0	0
SOTHEBYS	COM	835898107	1	19	SH		SOLE	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	242	SH		SOLE	2	0	0	0
BLACKROCK INC	COM	09247X101	693	1,891	SH		SOLE	2	0	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1	42	PRN		SOLE	2	0	0	0
BEMIS INC	COM	081437105	92	1,975	SH		SOLE	2	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	103	1,587	SH		SOLE	2	0	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	9	SH		SOLE	2	0	0	0
CA INC	COM	12673P105	6	161	SH		SOLE	2	0	0	0
CABELAS INC	COM	126804301	1	17	SH		SOLE	2	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	170	SH		SOLE	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	71	883	SH		SOLE	2	0	0	0
CAVIUM INC	COM	14964U108	4	44	SH		SOLE	2	0	0	0
CHUBB CORP	COM	171232101	17	165	SH		SOLE	2	0	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	16	192	SH		SOLE	2	0	0	0
CROWN HOLDINGS INC	COM	228368106	2	23	SH		SOLE	2	0	0	0
CDK GLOBAL INC	COM	12508E101	6	116	SH		SOLE	2	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	138	SH		SOLE	2	0	0	0
CELGENE CORP	COM	151020104	75	644	SH		SOLE	2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,234	17,790	SH		SOLE	2	0	0	0
CLIFFS NAT RES INC	COM	18683K101	8	1,475	SH		SOLE	2	0	0	0
CLEAN HARBORS INC	COM	184496107	18	300	SH		SOLE	2	0	0	0
CLOROX CO DEL	COM	189054109	1,878	17,011	SH		SOLE	2	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,085	11,634	SH		SOLE	2	0	0	0
CENTENE CORP DEL	COM	15135B101	3	38	SH		SOLE	2	0	0	0
CANADIAN NATL RY CO	COM	136375102	861	12,872	SH		SOLE	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	9	291	SH		SOLE	2	0	0	0
CON-WAY INC	COM	205944101	1	19	SH		SOLE	2	0	0	0
COHERENT INC	COM	192479103	2	25	SH		SOLE	2	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	56	SH		SOLE	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	43	677	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	448	2,954	SH		SOLE	2	0	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	54	SH		SOLE	2	0	0	0
CREE INC	COM	225447101	3	75	SH		SOLE	2	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	17	SH		SOLE	2	0	0	0
CISCO SYS INC	COM	17275R102	1,796	65,218	SH		SOLE	2	0	0	0
CSX CORP	COM	126408103	69	2,079	SH		SOLE	2	0	0	0
CTC MEDIA INC	COM	12642X106	1	105	SH		SOLE	2	0	0	0
CUBESMART	COM	229663109	1	20	SH		SOLE	2	0	0	0
CVS HEALTH CORP	COM	126650100	70	678	SH		SOLE	2	0	0	0
CHEVRON CORP NEW	COM	166764100	566	5,381	SH		SOLE	2	0	0	0
CYBERONICS INC	COM	23251P102	2	18	SH		SOLE	2	0	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	1	19	SH		SOLE	2	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	178	SH		SOLE	2	0	0	0
DU PONT E I DE NEMOURS &	COM	263534109	26	356	SH		SOLE	2	0	0	0
DDR CORP	COM	23317H102	1	48	SH		SOLE	2	0	0	0
DEERE & CO	COM	244199105	1,342	15,297	SH		SOLE	2	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	14	SH		SOLE	2	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	25	SH		SOLE	2	0	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	3	73	PRN		SOLE	2	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11	135	SH		SOLE	2	0	0	0
DANAHER CORP DEL	COM	235851102	21	241	SH		SOLE	2	0	0	0
DRESSER-RAND GROUP INC	COM	261608103	5	53	SH		SOLE	2	0	0	0
DIRECTV	COM	25490A309	23	262	SH		SOLE	2	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	179	2,925	SH		SOLE	2	0	0	0
EDISON INTL	COM	281020107	10	150	SH		SOLE	2	0	0	0
EQUITY LIFESTYLE PPTYS IN	COM	29472R108	2	19	PRN		SOLE	2	0	0	0
E M C CORP MASS	COM	268648102	44	1,700	SH		SOLE	2	0	0	0
EMCOR GROUP INC	COM	29084Q100	2	23	SH		SOLE	2	0	0	0
EMERSON ELEC CO	COM	291011104	776	13,697	SH		SOLE	2	0	0	0
ENANTA PHARMACEUTICALS IN	COM	29251M106	1	18	SH		SOLE	2	0	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	20	606	PRN		SOLE	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,293	14,897	SH		SOLE	2	0	0	0
ESSEX PPTY TR INC	COM	297178105	55	239	SH		SOLE	2	0	0	0
EVERTEC INC	COM	30040P103	1	24	SH		SOLE	2	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	159	SH		SOLE	2	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	161	SH		SOLE	2	0	0	0
FACTSET RESH SYS INC	COM	303075105	1,578	9,909	SH		SOLE	2	0	0	0
FIDUS INVT CORP	COM	316500107	83	5,362	SH		SOLE	2	0	0	0
FEDEX CORP	COM	31428X106	99	597	SH		SOLE	2	0	0	0
FIREEYE INC	COM	31816Q101	1	25	SH		SOLE	2	0	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3	30	SH		SOLE	2	0	0	0
FISERV INC	COM	337738108	2	18	SH		SOLE	2	0	0	0
FIFTH THIRD BANCORP	COM	316773100	6	288	SH		SOLE	2	0	0	0
FLUOR CORP NEW	COM	343412102	8	125	SH		SOLE	2	0	0	0
FLOWSERVE CORP	COM	34354P105	2	21	SH		SOLE	2	0	0	0
FLOTEK INDS INC DEL	COM	343389102	3	138	SH		SOLE	2	0	0	0
FORTINET INC	COM	34959E109	3	67	SH		SOLE	2	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	74	SH		SOLE	2	0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,223	89,593	SH		SOLE	2	0	0	0
GEO GROUP INC NEW	COM	36162J106	3	48	SH		SOLE	2	0	0	0
GREENHILL & CO INC	COM	395259104	5	102	SH		SOLE	2	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	102	SH		SOLE	2	0	0	0
GILEAD SCIENCES INC	COM	375558103	3	28	SH		SOLE	2	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	180	SH		SOLE	2	0	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1	11	SH		SOLE	2	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	17	SH		SOLE	2	0	0	0
GRAINGER W W INC	COM	384802104	30	125	SH		SOLE	2	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	24	SH		SOLE	2	0	0	0
HEALTH CARE REIT INC	COM	42217K106	3	29	PRN		SOLE	2	0	0	0
HCP INC	COM	40414L109	2	46	SH		SOLE	2	0	0	0
HOME DEPOT INC	COM	437076102	338	2,971	SH		SOLE	2	0	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	34	SH		SOLE	2	0	0	0
HILTON WORLDWIDE HLDGS IN	COM	43300A104	1	20	SH		SOLE	2	0	0	0
HOUGHTON MIFFLIN HARCOURT	COM	44157R109	1	38	SH		SOLE	2	0	0	0
HARLEY DAVIDSON INC	COM	412822108	8	126	SH		SOLE	2	0	0	0
HONEYWELL INTL INC	COM	438516106	14	127	SH		SOLE	2	0	0	0
STARWOOD HOTELS&RESORTS W	COM	85590A401	5	52	SH		SOLE	2	0	0	0
HARRIS CORP DEL	COM	413875105	6	76	SH		SOLE	2	0	0	0
SCHEIN HENRY INC	COM	806407102	4	26	SH		SOLE	2	0	0	0
HSN INC	COM	404303109	2	18	SH		SOLE	2	0	0	0
HOSPIRA INC	COM	441060100	4	40	SH		SOLE	2	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	22	672	SH		SOLE	2	0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3	107	SH		SOLE	2	0	0	0
HUNTSMAN CORP	COM	447011107	3	91	SH		SOLE	2	0	0	0
HEXCEL CORP NEW	COM	428291108	2	34	SH		SOLE	2	0	0	0
HALYARD HEALTH INC	COM	40650V100	4	76	SH		SOLE	2	0	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	2,031	12,652	SH		SOLE	2	0	0	0
INTERNATIONAL GAME TECHNO	COM	459902102	2	101	SH		SOLE	2	0	0	0
ILLUMINA INC	COM	452327109	28	150	SH		SOLE	2	0	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE	2	0	0	0
INTEL CORP	COM	458140100	148	4,704	SH		SOLE	2	0	0	0
INTUIT	COM	461202103	262	2,694	SH		SOLE	2	0	0	0
INVENSENSE INC	COM	46123D205	1	38	SH		SOLE	2	0	0	0
INTL PAPER CO	COM	460146103	25	439	SH		SOLE	2	0	0	0
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		SOLE	2	0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1	85	SH		SOLE	2	0	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	42	2,350	SH		SOLE	2	0	0	0
GARTNER INC	COM	366651107	4	41	SH		SOLE	2	0	0	0
ITC HLDGS CORP	COM	465685105	1,400	37,380	SH		SOLE	2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	200	SH		SOLE	2	0	0	0
JARDEN CORP	COM	471109108	2	30	SH		SOLE	2	0	0	0
JOHNSON CTLS INC	COM	478366107	494	9,787	SH		SOLE	2	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	420	SH		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	382	3,790	SH		SOLE	2	0	0	0
NUVEEN PFD INCOME OPPRTNY	COM	67073B106	5	500	PRN		SOLE	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	501	SH		SOLE	2	0	0	0
NUVEEN TX ADV TOTAL RET S	COM	67090H102	15	1,100	PRN		SOLE	2	0	0	0
NORDSTROM INC	COM	655664100	41	500	SH		SOLE	2	0	0	0
KELLOGG CO	COM	487836108	7	100	SH		SOLE	2	0	0	0
KERYX BIOPHARMACEUTICALS	COM	492515101	1	41	SH		SOLE	2	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	27	SH		SOLE	2	0	0	0
KLA-TENCOR CORP	COM	482480100	3	41	SH		SOLE	2	0	0	0
KIMBERLY CLARK CORP	COM	494368103	160	1,488	SH		SOLE	2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	804	19,108	SH		SOLE	2	0	0	0
COCA COLA CO	COM	191216100	1,502	37,039	SH		SOLE	2	0	0	0
KILROY RLTY CORP	COM	49427F108	3	27	PRN		SOLE	2	0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,185	13,598	SH		SOLE	2	0	0	0
LACLEDE GROUP INC	COM	505597104	4	76	SH		SOLE	2	0	0	0
L-3 COMMUNICATIONS HLDGS	COM	502424104	346	2,749	SH		SOLE	2	0	0	0
LILLY ELI & CO	COM	532457108	218	2,988	SH		SOLE	2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	188	SH		SOLE	2	0	0	0
LIFELOCK INC	COM	53224V100	1	54	SH		SOLE	2	0	0	0
LOWES COS INC	COM	548661107	788	10,592	SH		SOLE	2	0	0	0
LPL FINL HLDGS INC	COM	50212V100	1	22	SH		SOLE	2	0	0	0
LANDSTAR SYS INC	COM	515098101	2	19	SH		SOLE	2	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	110	1,413	PRN		SOLE	2	0	0	0
MACERICH CO	COM	554382101	2	16	PRN		SOLE	2	0	0	0
MCDONALDS CORP	COM	580135101	1,573	16,136	SH		SOLE	2	0	0	0
MCKESSON CORP	COM	58155Q103	1,227	5,421	SH		SOLE	2	0	0	0
MEDASSETS INC	COM	584045108	2	76	SH		SOLE	2	0	0	0
MEDTRONIC INC	COM	585055106	1,026	13,155	SH		SOLE	2	0	0	0
METHANEX CORP	COM	59151K108	23	420	SH		SOLE	2	0	0	0
METLIFE INC	COM	59156R108	10	195	SH		SOLE	2	0	0	0
MANULIFE FINL CORP	COM	56501R106	31	1,800	SH		SOLE	2	0	0	0
MAGNA INTL INC	COM	559222401	2	24	SH		SOLE	2	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	10	SH		SOLE	2	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16	111	SH		SOLE	2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10	166	SH		SOLE	2	0	0	0
3M CO	COM	88579Y101	1,042	6,315	SH		SOLE	2	0	0	0
MONSTER BEVERAGE CORP	COM	611740101	28	197	SH		SOLE	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	72	1,426	SH		SOLE	2	0	0	0
MONSANTO CO NEW	COM	61166W101	10	80	SH		SOLE	2	0	0	0
MRC GLOBAL INC	COM	55345K103	1	26	SH		SOLE	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	98	1,691	SH		SOLE	2	0	0	0
MARATHON OIL CORP	COM	565849106	14	524	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	2,768	68,069	SH		SOLE	2	0	0	0
NAVIENT CORP	COM	63938C108	14	677	SH		SOLE	2	0	0	0
NASDAQ OMX GROUP INC	COM	631103108	2	28	SH		SOLE	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	811	7,788	SH		SOLE	2	0	0	0
NEWMONT MINING CORP	COM	651639106	2	86	SH		SOLE	2	0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20	322	SH		SOLE	2	0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	523	7,365	PRN		SOLE	2	0	0	0
NIELSEN N V	COM	N63218106	10	202	SH		SOLE	2	0	0	0
ANNALY CAP MGMT INC	COM	035710409	8	695	SH		SOLE	2	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1	14	SH		SOLE	2	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	166	SH		SOLE	2	0	0	0
NATIONAL OILWELL VARCO IN	COM	637071101	83	1,652	SH		SOLE	2	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13	125	SH		SOLE	2	0	0	0
NORTHERN TR CORP	COM	665859104	138	1,975	SH		SOLE	2	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	40	SH		SOLE	2	0	0	0
NUCOR CORP	COM	670346105	1,322	27,801	SH		SOLE	2	0	0	0
NORTHWEST PIPE CO	COM	667746101	1	23	SH		SOLE	2	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5	106	SH		SOLE	2	0	0	0
OCEANEERING INTL INC	COM	675232102	22	400	SH		SOLE	2	0	0	0
OMNICOM GROUP INC	COM	681919106	3	26	SH		SOLE	2	0	0	0
OPHTHOTECH CORP	COM	683745103	1	19	SH		SOLE	2	0	0	0
ORACLE CORP	COM	68389X105	1,149	26,619	SH		SOLE	2	0	0	0
OPEN TEXT CORP	COM	683715106	2	23	SH		SOLE	2	0	0	0
PACWEST BANCORP DEL	COM	695263103	2	27	SH		SOLE	2	0	0	0
PAYCHEX INC	COM	704326107	38	750	SH		SOLE	2	0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	8	SH		SOLE	2	0	0	0
PG&E CORP	COM	69331C108	290	5,450	SH		SOLE	2	0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	77	1,756	SH		SOLE	2	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	14	64	SH		SOLE	2	0	0	0
PUBLIC SVC ENTERPRISE GRO	COM	744573106	28	665	SH		SOLE	2	0	0	0
PEPSICO INC	COM	713448108	2,419	25,298	SH		SOLE	2	0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1	22	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	1,921	55,211	SH		SOLE	2	0	0	0
PROOFPOINT INC	COM	743424103	3	45	SH		SOLE	2	0	0	0
PROCTER & GAMBLE CO	COM	742718109	2,766	33,748	SH		SOLE	2	0	0	0
PACKAGING CORP AMER	COM	695156109	2	13	SH		SOLE	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	61	800	SH		SOLE	2	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	137	SH		SOLE	2	0	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,501	67,740	SH		SOLE	2	0	0	0
POTASH CORP SASK INC	COM	73755L107	889	27,552	SH		SOLE	2	0	0	0
PPG INDS INC	COM	693506107	15	63	SH		SOLE	2	0	0	0
PPL CORP	COM	69351T106	1,286	38,186	SH		SOLE	2	0	0	0
PROASSURANCE CORP	COM	74267C106	1	14	SH		SOLE	2	0	0	0
PRA GROUP INC	COM	69354N106	2	22	SH		SOLE	2	0	0	0
PERFICIENT INC	COM	71375U101	6	250	SH		SOLE	2	0	0	0
PROTO LABS INC	COM	743713109	1	8	SH		SOLE	2	0	0	0
PAREXEL INTL CORP	COM	699462107	2	20	SH		SOLE	2	0	0	0
PUBLIC STORAGE	COM	74460D109	68	341	SH		SOLE	2	0	0	0
PHILLIPS 66	COM	718546104	12	140	SH		SOLE	2	0	0	0
PORTOLA PHARMACEUTICALS I	COM	737010108	1	23	SH		SOLE	2	0	0	0
PVH CORP	COM	693656100	2	10	SH		SOLE	2	0	0	0
QUANTA SVCS INC	COM	74762E102	1	19	SH		SOLE	2	0	0	0
PRAXAIR INC	COM	74005P104	57	469	SH		SOLE	2	0	0	0
QUALCOMM INC	COM	747525103	24	343	SH		SOLE	2	0	0	0
QUALYS INC	COM	74758T303	2	25	SH		SOLE	2	0	0	0
QORVO INC	COM	74736K101	2	15	SH		SOLE	2	0	0	0
RITE AID CORP	COM	767754104	3	233	SH		SOLE	2	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	21	300	SH		SOLE	2	0	0	0
RECEPTOS INC	COM	756207106	3	16	SH		SOLE	2	0	0	0
REGENCY CTRS CORP	COM	758849103	1	14	PRN		SOLE	2	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	18	SH		SOLE	2	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12	1,215	SH		SOLE	2	0	0	0
ROYAL GOLD INC	COM	780287108	3	43	SH		SOLE	2	0	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	1	35	SH		SOLE	2	0	0	0
ROPER INDS INC NEW	COM	776696106	4	22	SH		SOLE	2	0	0	0
REALPAGE INC	COM	75606N109	1	26	SH		SOLE	2	0	0	0
RANGE RES CORP	COM	75281A109	5	84	SH		SOLE	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	3	58	SH		SOLE	2	0	0	0
RTI INTL METALS INC	COM	74973W107	2	33	SH		SOLE	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,605	43,148	SH		SOLE	2	0	0	0
SABRE CORP	COM	78573M104	2	57	SH		SOLE	2	0	0	0
STARBUCKS CORP	COM	855244109	746	7,873	SH		SOLE	2	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	105	SH		SOLE	2	0	0	0
SCANA CORP NEW	COM	80589M102	52	943	SH		SOLE	2	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	108	SH		SOLE	2	0	0	0
SEI INVESTMENTS CO	COM	784117103	40	901	SH		SOLE	2	0	0	0
STIFEL FINL CORP	COM	860630102	2	30	SH		SOLE	2	0	0	0
MADDEN STEVEN LTD	COM	556269108	2	46	SH		SOLE	2	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	1,030	SH		SOLE	2	0	0	0
SIGMA ALDRICH CORP	COM	826552101	139	999	SH		SOLE	2	0	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2	18	SH		SOLE	2	0	0	0
TANGER FACTORY OUTLET CTR	COM	875465106	35	980	PRN		SOLE	2	0	0	0
SCHLUMBERGER LTD	COM	806857108	76	906	SH		SOLE	2	0	0	0
SANDISK CORP	COM	80004C101	13	200	SH		SOLE	2	0	0	0
SONOCO PRODS CO	COM	835495102	28	600	SH		SOLE	2	0	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1	10	SH		SOLE	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	55	SH		SOLE	2	0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	27	SH		SOLE	2	0	0	0
STERICYCLE INC	COM	858912108	705	5,018	SH		SOLE	2	0	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	4	50	SH		SOLE	2	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	4	147	SH		SOLE	2	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	31	SH		SOLE	2	0	0	0
STRYKER CORP	COM	863667101	346	3,748	SH		SOLE	2	0	0	0
SYSCO CORP	COM	871829107	23	596	SH		SOLE	2	0	0	0
AT&T INC	COM	00206R102	93	2,823	SH		SOLE	2	0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	42	6,970	SH		SOLE	2	0	0	0
TAUBMAN CTRS INC	COM	876664103	1	12	PRN		SOLE	2	0	0	0
BIO TECHNE CORP	COM	09073M104	2	18	SH		SOLE	2	0	0	0
TENNECO INC	COM	880349105	2	27	SH		SOLE	2	0	0	0
TERADYNE INC	COM	880770102	1	19	SH		SOLE	2	0	0	0
TEREX CORP NEW	COM	880779103	1	16	SH		SOLE	2	0	0	0
FRESH MKT INC	COM	35804H106	2	29	SH		SOLE	2	0	0	0
TELEFLEX INC	COM	879369106	5	35	SH		SOLE	2	0	0	0
TARGET CORP	COM	87612E106	198	2,407	SH		SOLE	2	0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	46	SH		SOLE	2	0	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2	22	SH		SOLE	2	0	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,854	13,795	SH		SOLE	2	0	0	0
TREX CO INC	COM	89531P105	1	18	SH		SOLE	2	0	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7	244	SH		SOLE	2	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE	2	0	0	0
TRANSCANADA CORP	COM	89353D107	678	15,848	SH		SOLE	2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33	300	SH		SOLE	2	0	0	0
TUMI HLDGS INC	COM	89969Q104	1	29	SH		SOLE	2	0	0	0
TWO HBRS INVT CORP	COM	90187B101	1	91	SH		SOLE	2	0	0	0
TRI CONTL CORP	COM	895436103	5	200	SH		SOLE	2	0	0	0
URBAN EDGE PPTYS	COM	91704F104	1	5	SH		SOLE	2	0	0	0
UGI CORP NEW	COM	902681105	4	105	SH		SOLE	2	0	0	0
ULTIMATE SOFTWARE GROUP I	COM	90385D107	3	13	SH		SOLE	2	0	0	0
UMB FINL CORP	COM	902788108	1	10	SH		SOLE	2	0	0	0
UNITED NAT FOODS INC	COM	911163103	10	124	SH		SOLE	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	42	SH		SOLE	2	0	0	0
UNION PAC CORP	COM	907818108	33	296	SH		SOLE	2	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	657	5,600	SH		SOLE	2	0	0	0
UNIVERSAL CORP VA	COM	913456109	4	65	SH		SOLE	2	0	0	0
VARIAN MED SYS INC	COM	92220P105	18	188	SH		SOLE	2	0	0	0
V F CORP	COM	918204108	382	5,069	SH		SOLE	2	0	0	0
VALMONT INDS INC	COM	920253101	3	23	SH		SOLE	2	0	0	0
VITAMIN SHOPPE INC	COM	92849E101	3	49	SH		SOLE	2	0	0	0
VENTAS INC	COM	92276F100	6	74	PRN		SOLE	2	0	0	0
VERIZON COMMUNICATIONS IN	COM	92343V104	1,709	35,141	SH		SOLE	2	0	0	0
WASHINGTON FED INC	COM	938824109	4	144	SH		SOLE	2	0	0	0
WATERS CORP	COM	941848103	632	5,077	SH		SOLE	2	0	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2	23	SH		SOLE	2	0	0	0
WABCO HLDGS INC	COM	92927K102	4	25	SH		SOLE	2	0	0	0
WEBMD HEALTH CORP	COM	94770V102	1	13	SH		SOLE	2	0	0	0
WASTE CONNECTIONS INC	COM	941053100	3	46	SH		SOLE	2	0	0	0
WELLS FARGO & CO NEW	COM	949746101	127	2,328	SH		SOLE	2	0	0	0
WHOLE FOODS MKT INC	COM	966837106	2	20	SH		SOLE	2	0	0	0
WGL HLDGS INC	COM	92924F106	68	1,200	SH		SOLE	2	0	0	0
WHITING PETE CORP NEW	COM	966387102	1	11	SH		SOLE	2	0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,412	44,462	SH		SOLE	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	187	3,682	SH		SOLE	2	0	0	0
WEIS MKTS INC	COM	948849104	4	79	SH		SOLE	2	0	0	0
WAL-MART STORES INC	COM	931142103	1,743	21,190	SH		SOLE	2	0	0	0
WHITEWAVE FOODS CO	COM	966244105	2	44	SH		SOLE	2	0	0	0
WOODWARD INC	COM	980745103	1	13	SH		SOLE	2	0	0	0
UNITED STATES STL CORP NE	COM	912909108	3	120	SH		SOLE	2	0	0	0
XCEL ENERGY INC	COM	98389B100	64	1,830	SH		SOLE	2	0	0	0
XILINX INC	COM	983919101	3	57	SH		SOLE	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,037	12,199	SH		SOLE	2	0	0	0
XEROX CORP	COM	984121103	21	1,596	SH		SOLE	2	0	0	0
ZIMMER HLDGS INC	COM	98956P102	9	72	SH		SOLE	2	0	0	0
GNC HLDGS INC	COM CL A	36191G107	2	28	SH		SOLE	2	0	0	0
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	1	35	SH		SOLE	2	0	0	0
VISA INC	COM CL A	92826C839	655	10,000	SH		SOLE	2	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	683	6,503	SH		SOLE	2	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	765	SH		SOLE	2	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	85	SH		SOLE	2	0	0	0
CITIGROUP INC	COM NEW	172967424	36	694	SH		SOLE	2	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	229	5,844	SH		SOLE	2	0	0	0
CHEMTURA CORP	COM NEW	163893209	1	29	SH		SOLE	2	0	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	428	5,844	SH		SOLE	2	0	0	0
COOPER COS INC	COM NEW	216648402	6	31	SH		SOLE	2	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	276	SH		SOLE	2	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	85	SH		SOLE	2	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,567	20,403	SH		SOLE	2	0	0	0
EQUINIX INC	COM NEW	29444U502	473	2,028	SH		SOLE	2	0	0	0
F M C CORP	COM NEW	302491303	1	13	SH		SOLE	2	0	0	0
FINISAR CORP	COM NEW	31787A507	2	56	SH		SOLE	2	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	136	SH		SOLE	2	0	0	0
LABORATORY CORP AMER HLDG	COM NEW	50540R409	1,298	10,293	SH		SOLE	2	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	1,642	SH		SOLE	2	0	0	0
OWENS ILL INC	COM NEW	690768403	2	80	SH		SOLE	2	0	0	0
REINSURANCE GROUP AMER IN	COM NEW	759351604	2	12	SH		SOLE	2	0	0	0
RAYTHEON CO	COM NEW	755111507	37	336	SH		SOLE	2	0	0	0
THORATEC CORP	COM NEW	885175307	2	26	SH		SOLE	2	0	0	0
US BANCORP DEL	COM NEW	902973304	67	1,528	SH		SOLE	2	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	135	SH		SOLE	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,886	24,453	SH		SOLE	2	0	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2	25	SH		SOLE	2	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27	1,650	SH		SOLE	2	0	0	0
OLIN CORP	COM PAR $1	680665205	5	125	SH		SOLE	2	0	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	23	PRN		SOLE	2	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	14	PRN		SOLE	2	0	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	23	PRN		SOLE	2	0	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	18	352	SH		SOLE	2	0	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	47	600	PRN		SOLE	2	0	0	0
FIDELITY	CONSMR STAPLES	316092303	2	50	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	76	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,611	30,336	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	876	4,211	SH		SOLE	2	0	0	0
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	4,047	50,288	SH		SOLE	2	0	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	29	1,272	SH		SOLE	2	0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,840	189,529	SH		SOLE	2	0	0	0
EGA EMERGING GLOBAL SHS T	EGS EMKTCONS ETF	268461779	203	7,668	SH		SOLE	2	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14	307	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,368	12,518	SH		SOLE	2	0	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	46	736	SH		SOLE	2	0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	50	2,735	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2018 E	18383M530	163	7,631	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2019 E	18383M522	52	2,441	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUG BULL2020 E	18383M514	37	1,707	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2015	18383M563	25	1,136	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2016	18383M555	54	2,417	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2017	18383M548	213	9,324	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUGG S&P GBL WTR	18383Q507	26	891	SH		SOLE	2	0	0	0
CLAYMORE EXCHANGE TRD FD	GUGGENHEIM SOLAR	18383Q739	21	467	SH		SOLE	2	0	0	0
ISHARES	INTERM CR BD ETF	464288638	8,549	77,245	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,670	19,366	SH		SOLE	2	0	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,280	302,725	SH		SOLE	2	0	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	24	1,037	SH		SOLE	2	0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	205	2,379	SH		SOLE	2	0	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	976	40,963	SH		SOLE	2	0	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	491	27,940	SH		SOLE	2	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66	1,028	SH		SOLE	2	0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2	56	SH		SOLE	2	0	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,597	108,302	SH		SOLE	2	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	52	SH		SOLE	2	0	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,028	48,547	SH		SOLE	2	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	31	SH		SOLE	2	0	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	592	1,721	SH		SOLE	2	0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17	572	SH		SOLE	2	0	0	0
AEGON N V	NY REGISTRY SH	007924103	2	145	SH		SOLE	2	0	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14	170	SH		SOLE	2	0	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	2	76	SH		SOLE	2	0	0	0
SINA CORP	ORD	G81477104	7	200	SH		SOLE	2	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	101	SH		SOLE	2	0	0	0
PACIFIC DRILLING SA LUXEM	REG SHS	L7257P106	1	43	SH		SOLE	2	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	66	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,504	29,695	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12	75	SH		SOLE	2	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1	1	SH		SOLE	2	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	997	19,829	SH		SOLE	2	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	197	1,727	SH		SOLE	2	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,545	14,834	SH		SOLE	2	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24	178	SH		SOLE	2	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,655	40,518	SH		SOLE	2	0	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	37	680	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	379	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	118	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	435	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	121	PRN		SOLE	2	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	PRN		SOLE	2	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	500	PRN		SOLE	2	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	26	SH		SOLE	2	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	11	PRN		SOLE	2	0	0	0
WASHINGTON REAL ESTATE IN	SH BEN INT	939653101	56	2,025	SH		SOLE	2	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2	12	PRN		SOLE	2	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	413	5,118	SH		SOLE	2	0	0	0
ACTAVIS PLC	SHS	G0083B108	6	19	SH		SOLE	2	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	59	SH		SOLE	2	0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		SOLE	2	0	0	0
MEDTRONIC PLC	SHS	G5960L103	47	600	SH		SOLE	2	0	0	0
MAKEMYTRIP LIMITED MAURIT	SHS	V5633W109	2	49	SH		SOLE	2	0	0	0
PENTAIR PLC	SHS	G7S00T104	3	35	SH		SOLE	2	0	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	9	99	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,834	30,242	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	525	SH		SOLE	2	0	0	0
YANDEX N V	SHS CLASS A	N97284108	2	89	SH		SOLE	2	0	0	0
UBS AG	SHS NEW	H89231338	5	242	SH		SOLE	2	0	0	0
COMPANHIA ENERGETICA DE M	SP ADR N-V PFD	204409601	1	169	SH		SOLE	2	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	384	SH		SOLE	2	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	26	SH		SOLE	2	0	0	0
COMPANHIA BRASILEIRA DE D	SPN ADR PFD CL A	20440T201	3	93	SH		SOLE	2	0	0	0
NEW ORIENTAL ED & TECH GR	SPON ADR	647581107	3	126	SH		SOLE	2	0	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3	92	SH		SOLE	2	0	0	0
SAP SE	SPON ADR	803054204	4	49	SH		SOLE	2	0	0	0
JD COM INC	SPON ADR CL A	47215P106	7	205	SH		SOLE	2	0	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	28	SH		SOLE	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	59	SH		SOLE	2	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,757	15,887	SH		SOLE	2	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	229	SH		SOLE	2	0	0	0
TURKCELL ILETISIM HIZMETL	SPON ADR NEW	900111204	1	38	SH		SOLE	2	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	362	SH		SOLE	2	0	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	35	SH		SOLE	2	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6	172	SH		SOLE	2	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	92	SH		SOLE	2	0	0	0
FOMENTO ECONOMICO MEXICAN	SPON ADR UNITS	344419106	3	28	SH		SOLE	2	0	0	0
ROYAL BK SCOTLAND GROUP P	SPONS ADR 20 ORD	780097689	2	141	SH		SOLE	2	0	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3	41	SH		SOLE	2	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	450	PRN		SOLE	2	0	0	0
ABB LTD	SPONSORED ADR	000375204	416	19,649	SH		SOLE	2	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	122	21,056	SH		SOLE	2	0	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	9	170	SH		SOLE	2	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	17	SH		SOLE	2	0	0	0
BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	1	98	SH		SOLE	2	0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3	58	SH		SOLE	2	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	15	SH		SOLE	2	0	0	0
CANON INC	SPONSORED ADR	138006309	284	8,005	SH		SOLE	2	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,448	22,259	SH		SOLE	2	0	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	628	28,048	SH		SOLE	2	0	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	2	28	SH		SOLE	2	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	148	SH		SOLE	2	0	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	36	SH		SOLE	2	0	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	659	SH		SOLE	2	0	0	0
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	4	579	SH		SOLE	2	0	0	0
NIDEC CORP	SPONSORED ADR	654090109	1	53	SH		SOLE	2	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	171	SH		SOLE	2	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	7	64	SH		SOLE	2	0	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4	119	SH		SOLE	2	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,567	15,886	SH		SOLE	2	0	0	0
PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	1	135	SH		SOLE	2	0	0	0
PHILIPPINE LONG DISTANCE	SPONSORED ADR	718252604	4	59	SH		SOLE	2	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	178	SH		SOLE	2	0	0	0
SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	5	578	SH		SOLE	2	0	0	0
SANOFI	SPONSORED ADR	80105N105	294	5,927	SH		SOLE	2	0	0	0
SASOL LTD	SPONSORED ADR	803866300	75	2,183	SH		SOLE	2	0	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	125	SH		SOLE	2	0	0	0
P T TELEKOMUNIKASI INDONE	SPONSORED ADR	715684106	5	96	SH		SOLE	2	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	15	300	SH		SOLE	2	0	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	997	42,445	SH		SOLE	2	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	102	SH		SOLE	2	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	27	SH		SOLE	2	0	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	76	SH		SOLE	2	0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,141	18,842	SH		SOLE	2	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,336	28,012	SH		SOLE	2	0	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	124	3,065	SH		SOLE	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	680	PRN		SOLE	2	0	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,130	10,260	SH		SOLE	2	0	0	0
MARKWEST ENERGY PARTNERS	UNIT LTD PARTN	570759100	25	375	PRN		SOLE	2	0	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	30	600	PRN		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	206	SH		SOLE	2	0	0	0
ISHARES	US HOME CONS ETF	464288752	48	1,700	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,667	86,627	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	650	SH		SOLE	2	0	0	0
ISHARES	USA ESG SLCT ETF	464288802	383	4,460	SH		SOLE	2	0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	28	425	PRN		SOLE	2	0	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	20	435	SH		SOLE	2	0	0	0
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	17	260	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37	178	SH		SOLE	2	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	73	SH		SOLE	2	0	0	0
WATERS CORP	COM	941848103	15	115	SH		SOLE	2	0	0	0
BROWN FORMAN CORP	CL A	115637100	281	3,094	SH		SOLE	2	0	0	0
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	3	18	SH		SOLE	2	0	0	0
COLFAX CORP	COM	194014106	3	43	SH		SOLE	2	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	958	SH		SOLE	2	0	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	6	99	SH		SOLE	2	0	0	0
TRINET GROUP INC	COM	896288107	2	30	SH		SOLE	2	0	0	0
WEST CORP	COM	952355204	5	129	SH		SOLE	2	0	0	0