Us Financial 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
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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
3D Systems Corp	COM	88554D205	10	350	SH		SOLE		0	0	0
3M Company	COM	88579Y101	8	50	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	6	125	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	6	100	SH		SOLE		0	0	0
ABM Industries Inc	SHS	000957100	22	700	SH		SOLE		0	0	0
Actavis Inc	COM	G0083B108	74	250	SH		SOLE		0	0	0
Advanced Viral Research Corp	COM	007928104	0	1,332	SH		SOLE		0	0	0
AFLAC Inc	COM	001055102	13	200	SH		SOLE		0	0	0
AGCO Corp	Sponsored ADR	001084102	5	100	SH		SOLE		0	0	0
Alcatel Lucent ADR	Alerian MLP	013904305	1	393	SH		SOLE		0	0	0
Alerian MLP	COM	00162Q866	5	290	SH		SOLE		0	0	0
Alexion Pharmaceuticals Inc	Sponsored ADS	015351109	35	200	SH		SOLE		0	0	0
Alibaba Group Holding Ltd	ORD SHS	01609W102	33	400	SH		SOLE		0	0	0
Allegion PLC	COM	G0176J109	37	600	SH		SOLE		0	0	0
Allstate Corp	COM	020002101	34	472	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	256	5,113	SH		SOLE		0	0	0
Ambarella Inc	COM	G037AX101	21	280	SH		SOLE		0	0	0
America Movil A Ad	SPON ADR A SHS	02364W204	10	500	SH		SOLE		0	0	0
American Capital Ltd	COM	02503Y103	76	5,150	SH		SOLE		0	0	0
American Electric Power Co Inc	COM	025537101	40	711	SH		SOLE		0	0	0
American Express Company	COM	025816109	6	81	SH		SOLE		0	0	0
American WaterWorks Inc	COM	030420103	194	3,572	SH		SOLE		0	0	0
Ameriprise Financial Inc	Sponsored ADR	03076C106	4	33	SH		SOLE		0	0	0
AmerisourceBergen Corp	Sponsored ADR	03073E105	62	542	SH		SOLE		0	0	0
Amgen Inc	COM	031162100	63	395	SH		SOLE		0	0	0
AngloGold Ashanti Ltd	COM	035128206	5	501	SH		SOLE		0	0	0
Anheuser-Busch InBev	COM	03524A108	5	45	SH		SOLE		0	0	0
Annaly Mortgage Management Inc	COM	035710409	6	532	SH		SOLE		0	0	0
Anthem Inc	COM	036752103	48	314	SH		SOLE		0	0	0
AOL Inc	COM	00184X105	0	2	SH		SOLE		0	0	0
Apollo Sr Floating Rate	Sponsored ADR	037636107	5	275	SH		SOLE		0	0	0
Apple Inc	COM	037833100	808	6,493	SH		SOLE		0	0	0
Ares Capital Corp	COM	04010L103	3	146	SH		SOLE		0	0	0
Arm Holdings PLC Spons ADR	SHS	042068106	12	250	SH		SOLE		0	0	0
AT&T Inc	COM	00206R102	86	2,638	SH		SOLE		0	0	0
Auto Data Processing	COM	053015103	6	65	SH		SOLE		0	0	0
AVAGO Technologies Limited	COM	Y0486S104	40	318	SH		SOLE		0	0	0
AvalonBay Communities Inc	COM	053484101	17	100	SH		SOLE		0	0	0
Aviat Networks Inc	COM	05366Y102	0	225	SH		SOLE		0	0	0
Avon Wtr Co	COM	05431P102	0	2,441	SH		SOLE		0	0	0
Axiall Corp	COM	05463D100	2	52	SH		SOLE		0	0	0
Baker Hughes Inc	COM	057224107	2	32	SH		SOLE		0	0	0
Ball Corp	CL B NEW	058498106	22	311	SH		SOLE		0	0	0
Bank of America Corp	COM	060505104	51	3,294	SH		SOLE		0	0	0
BCE Inc	COM	05534B760	14	320	SH		SOLE		0	0	0
Bed Bath & Beyond	COM	075896100	10	135	SH		SOLE		0	0	0
Berkshire Hathaway Cl B	COM	084670702	36	250	SH		SOLE		0	0	0
Biogen Inc	COM	09062X103	44	104	SH		SOLE		0	0	0
Blackrock Capital Investment Corporation	COM	092533108	10	1,081	SH		SOLE		0	0	0
BlackRock Debt Strategies Fund II Inc	COM	09255R103	2	577	SH		SOLE		0	0	0
BlackRock Enhanced Equity Dividend Trust	Sponsored ADR	09251A104	6	715	SH		SOLE		0	0	0
BlackRock Inc	COM	09247X101	18	50	SH		SOLE		0	0	0
Boeing Co	COM SHS	097023105	294	1,962	SH		SOLE		0	0	0
Borg Warner Inc	COM	099724106	2	40	SH		SOLE		0	0	0
Boyd Gaming Corp	COM	103304101	20	1,400	SH		SOLE		0	0	0
BP PLC	COM	055622104	8	204	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	110	1,700	SH		SOLE		0	0	0
Calamos Convertible & High Income Fund	COM	12811P108	6	400	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	3	37	SH		SOLE		0	0	0
Carmax Inc	COM	143130102	27	394	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	8	100	SH		SOLE		0	0	0
CBS Corp Cl B	CL B	124857202	10	162	SH		SOLE		0	0	0
Centene Corp	COM	15135B101	50	707	SH		SOLE		0	0	0
Cheniere Energy Inc	Sponsored ADR	16411R208	43	550	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	4	38	SH		SOLE		0	0	0
China Mobile Hong Kong Ltd	COM	16941M109	10	155	SH		SOLE		0	0	0
Chubb Corporation	COM	171232101	3	28	SH		SOLE		0	0	0
CIGNA Corp	COM	125509109	30	228	SH		SOLE		0	0	0
Cincinnati Financial	COM	172062101	16	307	SH		SOLE		0	0	0
Cirrus Logic Inc	COM	172755100	17	500	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	13	455	SH		SOLE		0	0	0
Citigroup Inc	COM	172967424	25	488	SH		SOLE		0	0	0
Clean Harbors Inc	COM	184496107	11	200	SH		SOLE		0	0	0
Clough Global Equity Fund	COM	18914C100	439	29,225	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	20	494	SH		SOLE		0	0	0
Cohen & Steers Infastructure Fund	COM	19248A109	553	24,353	SH		SOLE		0	0	0
Comcast Corp A	CL A	20030N101	20	363	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	4	72	SH		SOLE		0	0	0
Consolidated Edison Inc	COM	209115104	12	200	SH		SOLE		0	0	0
Constant Contact Inc	COM	210313102	15	400	SH		SOLE		0	0	0
Corning Inc	COM	219350105	34	1,520	SH		SOLE		0	0	0
CT Municipal Cash Trust Cash Series	COM	207997123	396	396,333	SH		SOLE		0	0	0
Cummins Inc	COM	231021106	19	140	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	48	466	SH		SOLE		0	0	0
Danaher Corp	COM	235851102	8	100	SH		SOLE		0	0	0
Deere & Company	COM	244199105	20	225	SH		SOLE		0	0	0
Delta Air Lines	COM	247361702	41	910	SH		SOLE		0	0	0
Diamondback Energy Inc	COM	25278X109	25	325	SH		SOLE		0	0	0
DirecTV Inc	COM	25490A309	9	100	SH		SOLE		0	0	0
Disney Walt Co	COM	254687106	62	595	SH		SOLE		0	0	0
DNP Select Income Fund	COM	23325P104	26	2,500	SH		SOLE		0	0	0
Dr. Pepper Snapple Group Inc	COM	26138E109	47	603	SH		SOLE		0	0	0
Duke Energy Corp	COM	26441C204	29	375	SH		SOLE		0	0	0
DuPont E I De Nemours & Co	COM	263534109	5	75	SH		SOLE		0	0	0
Eaton Vance Tax Advtg Dividend Income	COM	27829G106	12	1,110	SH		SOLE		0	0	0
Eaton Vance Tax Advtg Dividend Income	COM	27828G107	10	464	SH		SOLE		0	0	0
Ebay Inc	COM	278642103	8	140	SH		SOLE		0	0	0
Edison International	COM	281020107	16	251	SH		SOLE		0	0	0
EMC Corp	COM	268648102	96	3,738	SH		SOLE		0	0	0
eMerge Interactive Inc	COM UT LTD PTN	29088W301	0	2	SH		SOLE		0	0	0
Enbridge Energy Partners LP	UNIT LTD PARTN	29250R106	91	2,536	SH		SOLE		0	0	0
Energy Transfer Equity LP	COM	29273V100	77	1,208	SH		SOLE		0	0	0
Energy Transfer Partners	COM	29273R109	6	110	SH		SOLE		0	0	0
Enerplus Resources	COM	292766102	2	192	SH		SOLE		0	0	0
Ensco International Inc	COM	G3157S106	6	300	SH		SOLE		0	0	0
Equity Residential	COM	29476L107	2	21	SH		SOLE		0	0	0
Etelcharge.Com Inc	COM	29759M103	0	15,000	SH		SOLE		0	0	0
Evergreen Solar Inc	COM	30033R306	0	334	SH		SOLE		0	0	0
Exelis Inc	COM	30162A108	5	200	SH		SOLE		0	0	0
Exelon Corp	COM	30161N101	13	385	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	343	4,037	SH		SOLE		0	0	0
Facebook Inc	COM	30303M102	72	876	SH		SOLE		0	0	0
Fairpoint Communications Inc	COM	305560104	0	14	SH		SOLE		0	0	0
Family Dollar Stores Inc	COM	307000109	8	102	SH		SOLE		0	0	0
Fannie Mae	COM	313586109	24	10,000	SH		SOLE		0	0	0
FedEx Corp	COM SHS	31428X106	10	59	SH		SOLE		0	0	0
Fidelity National Information	COM	31620M106	32	473	SH		SOLE		0	0	0
First Niagara Financial Group	MORNSTAR USMKT	33582V108	2	220	SH		SOLE		0	0	0
First Trust DJ SGIF	COM	33734X200	15	595	SH		SOLE		0	0	0
First Trust ISE-Revere Natural Gas	COM	33734J102	19	1,796	SH		SOLE		0	0	0
First Trust Large Cap Core Alphadex	COM	33734K109	255	5,471	SH		SOLE		0	0	0
FlexShares Morningstar US Market Factor Tilt Index	COM	33939L100	691	7,800	SH		SOLE		0	0	0
Florida Municipal Cash Trust Series	COM	009999332	23	22,645	SH		SOLE		0	0	0
Ford Motor Company	COM	345370860	32	1,980	SH		SOLE		0	0	0
FS Investment Corporation	COM	302635107	142	13,956	SH		SOLE		0	0	0
Ft Unit 5002 Divid Strength Port Ser 24 Monthly Fee	COM	30284S839	51	5,337	SH		SOLE		0	0	0
FT Unit Dividend Strength Series 20 Monthly Reinvest Fee	COM	30282H660	59	5,205	SH		SOLE		0	0	0
General Dynamics Corp	GLB X SUPERDIV	369550108	23	170	SH		SOLE		0	0	0
General Electric Company	COM	369604103	258	10,398	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	CL A	37247D106	7	1,000	SH		SOLE		0	0	0
Global SuperDividend US	GLOBX SUPDV US	37950E291	17	600	SH		SOLE		0	0	0
Global X SuperDividend	GUG RUSS TOP 50	37950E549	9	400	SH		SOLE		0	0	0
Goldcorp Inc	GUGGENHEIM SOLAR	380956409	4	200	SH		SOLE		0	0	0
Goldman Sachs Group Inc	COM	38141G104	19	100	SH		SOLE		0	0	0
Google Class A	COM	38259P508	2	4	SH		SOLE		0	0	0
Google Class C	COM	38259P706	2	4	SH		SOLE		0	0	0
Guggenheim Russell Top 50 MegaCap	COM	78355W205	14	100	SH		SOLE		0	0	0
Guggenheim Solar Energy ETF	COM	18383Q739	9	200	SH		SOLE		0	0	0
Halliburton Co	COM	406216101	4	100	SH		SOLE		0	0	0
Hancock John Financial Opportunities Fund	SH BEN INT NEW	409735206	5	222	SH		SOLE		0	0	0
Hanesbrand Inc Corp	COM	410345102	46	1,363	SH		SOLE		0	0	0
Hartford Financial Svcs	COM	416515104	719	17,204	SH		SOLE		0	0	0
Hasbro Inc	COM	418056107	19	307	SH		SOLE		0	0	0
Hawaiian Elec Inds	COM	419870100	0	4	SH		SOLE		0	0	0
HCP Inc	COM	40414L109	36	840	SH		SOLE		0	0	0
Health Net Inc	COM	42222G108	31	510	SH		SOLE		0	0	0
Herzfeld Caribbean Basin Fund Inc	COM	42804T106	4	400	SH		SOLE		0	0	0
Hewlett-Packard Company	COM	428236103	45	1,449	SH		SOLE		0	0	0
Home Depot Inc	SHS	437076102	20	175	SH		SOLE		0	0	0
Huntington Bancshares Inc	COM	446150104	6	500	SH		SOLE		0	0	0
ICG Fdg LLC Pfd Exch 6.75%	COM	44924Q400	0	34	SH		SOLE		0	0	0
Independent Bank Corp	COM	453836108	1	13	SH		SOLE		0	0	0
Ingersoll Rand PLC	COM	G47791101	123	1,800	SH		SOLE		0	0	0
Inland American Real Estate Trust	IPSP CROIL ETN	457281103	21	5,184	SH		SOLE		0	0	0
Intel Corp	1-3 YR CR BD ETF	458140100	12	388	SH		SOLE		0	0	0
Intercontinental Exchange Inc	1-3 YR TR BD ETF	45866F104	22	94	SH		SOLE		0	0	0
International Business Machines	MBS ETF	459200101	261	1,629	SH		SOLE		0	0	0
iPath Barclays Bk PLC Index Lkd Secs	TIPS BD ETF	06738C786	208	20,700	SH		SOLE		0	0	0
iShares 1-3 Year Treasury Bond	COHEN&STEER REIT	464287457	10	119	SH		SOLE		0	0	0
iShares Barclays MBS Fixed Rate Bond	CORE HIGH DV ETF	464288588	13	122	SH		SOLE		0	0	0
iShares Barclays TIPS Bond	CORE MSCI EMKT	464287176	3	26	SH		SOLE		0	0	0
iShares Cohen & Steers Realty Majors Index	CORE US AGGBD ET	464287564	8	79	SH		SOLE		0	0	0
iShares Core High Dividend	CORE US GRW ETF	46429B663	2,174	28,990	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets	HDG MSCI JAPAN	46434G103	527	10,904	SH		SOLE		0	0	0
iShares Core Total US Bond Market	US OIL EQ&SV ETF	464287226	7	65	SH		SOLE		0	0	0
iShares Core US Growth	SELECT DIVID ETF	464287671	37	461	SH		SOLE		0	0	0
iShares Dow Jones Select Dividend Index	U.S. CNSM SV ETF	464287168	86	1,107	SH		SOLE		0	0	0
iShares Dow Jones US Consumer Cyclical Sector Index	U.S. CNSM GD ETF	464287580	11	76	SH		SOLE		0	0	0
iShares Dow Jones US Consumer Non-Cyclical Sector Index	U.S. ENERGY ETF	464287812	8	77	SH		SOLE		0	0	0
iShares Dow Jones US Energy Sector Index	US HLTHCARE ETF	464287796	83	1,895	SH		SOLE		0	0	0
iShares Dow Jones US Healthcare Sector Index	U.S. INDS ETF	464287762	135	877	SH		SOLE		0	0	0
iShares Dow Jones US Industrial Sector Index	U.S. REAL ES ETF	464287754	25	228	SH		SOLE		0	0	0
iShares Dow Jones US Real Estate Index	U.S. TECH ETF	464287739	330	4,166	SH		SOLE		0	0	0
iShares Dow Jones US Technology Sector Index	U.S. TELECOM ETF	464287721	6,162	58,710	SH		SOLE		0	0	0
iShares Dow Jones US Telecommunications Sector Index	ISHARES	464287713	6,165	203,992	SH		SOLE		0	0	0
iShares Gold Trust	IBOXX HI YD ETF	464285105	4	385	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corporate Bond	IBOXX INV CP ETF	464288513	309	3,407	SH		SOLE		0	0	0
iShares iBoxx $ Investment Grade Corporate Bond	JP MOR EM MK ETF	464287242	59	488	SH		SOLE		0	0	0
iShares JP Morgan USD Emerging Markets Bond	MICRO-CAP ETF	464288281	321	2,865	SH		SOLE		0	0	0
iShares Micro-Cap	MRNGSTR LG-CP ET	464288869	46	579	SH		SOLE		0	0	0
iShares Morningstar Large Cap Core Index	MRNGSTR LG-CP GR	464287127	17	140	SH		SOLE		0	0	0
iShares Morningstar Large Cap Growth Index	MRGSTR MD CP GRW	464287119	1,818	15,375	SH		SOLE		0	0	0
iShares Morningstar Mid Cap Growth Index	MRGSTR MD CP VAL	464288307	1,315	7,877	SH		SOLE		0	0	0
iShares Morningstar Mid Cap Value Index	MRNING SM CP ETF	464288406	28	223	SH		SOLE		0	0	0
iShares Morningstar Small Cap Value Index	MSCI EAFE ETF	464288703	40	303	SH		SOLE		0	0	0
iShares MSCI EAFE	MSCI EMG MKT ETF	464287465	178	2,782	SH		SOLE		0	0	0
iShares MSCI Emerging Markets	MSCI EM ASIA ETF	464287234	350	8,710	SH		SOLE		0	0	0
iShares MSCI Emerging Mkts Asia Index	EMU ETF	464286426	3	50	SH		SOLE		0	0	0
iShares MSCI EMU Index	MSCI FRANCE ETF	464286608	58	1,510	SH		SOLE		0	0	0
iShares MSCI France Index	MSCI MEX CAP ETF	464286707	3	130	SH		SOLE		0	0	0
iShares MSCI Pacific ex-Japan Index	MSCI PAC JP ETF	464286665	13	283	SH		SOLE		0	0	0
iShares MSCI South Korea Index	MSCI STH KOR ETF	464286772	11	200	SH		SOLE		0	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	73	737	SH		SOLE		0	0	0
iShares Russell 2000	RUS 2000 GRW ETF	464287655	56	450	SH		SOLE		0	0	0
iShares Russell 2000 Growth	RUSSELL 3000 ETF	464287648	34	225	SH		SOLE		0	0	0
iShares Russell 3000 Index	RUS MID-CAP ETF	464287689	11	92	SH		SOLE		0	0	0
iShares Russell Midcap Growth Index	RUS MD CP GR ETF	464287481	74	753	SH		SOLE		0	0	0
iShares Russell Midcap Index	S&P 500 GRWT ETF	464287499	268	1,550	SH		SOLE		0	0	0
iShares S&P 100 Index	CORE S&P500 ETF	464287101	28	305	SH		SOLE		0	0	0
iShares S&P 500 Growth Index	S&P MC 400GR ETF	464287309	32	285	SH		SOLE		0	0	0
iShares S&P 500 Index	S&P MC 400VL ETF	464287200	6,203	29,847	SH		SOLE		0	0	0
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	66	717	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Growth	NAT AMT FREE BD	464287606	19	111	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Value	SP SMCP600VL ETF	464287705	32	245	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index	CORE S&P SCP ETF	464287507	134	880	SH		SOLE		0	0	0
iShares S&P National Municipal Bond	U.S. PFD STK ETF	464288414	96	865	SH		SOLE		0	0	0
iShares S&P SmallCap 600 Citigroup Value Index	3YRTB ETF	464287879	30	250	SH		SOLE		0	0	0
iShares S&P SmallCap 600 Index	ISHARES	464287804	97	819	SH		SOLE		0	0	0
iShares S&P US Preferred Stock Index	CORE MSCI EAFE	464288687	330	8,216	SH		SOLE		0	0	0
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd	COM	464288125	45	581	SH		SOLE		0	0	0
iShares Silver Trust Index Fund	COM	46428Q109	7	440	SH		SOLE		0	0	0
iShares Trust Core MSCI Eafe	COM	46432F842	66	1,135	SH		SOLE		0	0	0
JC Penney Inc	COM	708160106	13	1,500	SH		SOLE		0	0	0
Johnson & Johnson	ALERIAN ML ETN	478160104	19	185	SH		SOLE		0	0	0
JP Morgan Chase & Co	COM	46625H100	21	340	SH		SOLE		0	0	0
JPMorgan Alerian MLP Index	COM	46625H365	927	21,653	SH		SOLE		0	0	0
Juno Therapeutics Inc	COM	48205A109	15	245	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49456B101	12	275	SH		SOLE		0	0	0
Kraft Foods Group Inc	COM	50076Q106	127	1,460	SH		SOLE		0	0	0
Kroger Company	COM	501044101	37	482	SH		SOLE		0	0	0
L Brands Inc	COM	501797104	3	34	SH		SOLE		0	0	0
Lehman Brothers Holdings Escrow	COM	525ESC711	0	385	SH		SOLE		0	0	0
LinkedIn Corp	COM	53578A108	21	85	SH		SOLE		0	0	0
Linn Energy LLC	COM	536020100	1	127	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	73	358	SH		SOLE		0	0	0
LTWC Corp	COM	502386105	0	237	SH		SOLE		0	0	0
Macy's Inc	ISRAEL ETF	55616P104	4	69	SH		SOLE		0	0	0
Market Vectors Israel	MKT VECTR WIDE	57061R676	6	200	SH		SOLE		0	0	0
Market Vectors Morningstar Wide Moat Research	OIL SVCS ETF	57060U134	38	1,255	SH		SOLE		0	0	0
Market Vectors Oil Service	CL A	57060U191	5	150	SH		SOLE		0	0	0
Marriott Intl Inc Cl A	COM	571903202	38	474	SH		SOLE		0	0	0
Masco Corp	COM	574599106	7	250	SH		SOLE		0	0	0
Mastercard Inc	COM	57636Q104	4	50	SH		SOLE		0	0	0
Mattel Incorporated	COM	577081102	2	66	SH		SOLE		0	0	0
McDonalds Corp	COM	580135101	155	1,586	SH		SOLE		0	0	0
McKesson Corporation	COM	58155Q103	33	146	SH		SOLE		0	0	0
Merck & Co Inc	SHS	58933Y105	8	131	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	5	100	SH		SOLE		0	0	0
Michael Kors Holdings Ltd	COM	G60754101	30	450	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	212	5,220	SH		SOLE		0	0	0
Millennium Prime Inc	COM	60040U109	0	1	SH		SOLE		0	0	0
Mondelez Intl Inc	M STAR DEV MKT	609207105	150	4,155	SH		SOLE		0	0	0
Morningstar Developed Markets Ex-US Factor Tilt	COM	33939L803	1,002	16,670	SH		SOLE		0	0	0
National Oilwell Varco	COM	637071101	1	26	SH		SOLE		0	0	0
Nestle SA Reg B ADR	DEPOSITRY RCPT	641069406	35	467	SH		SOLE		0	0	0
New England Realty Associates LP	COM	644206104	435	8,800	SH		SOLE		0	0	0
Nexpoint Credit Strategies Fund	CL B	65340G106	0	29	SH		SOLE		0	0	0
Nike Inc Class B	COM	654106103	18	180	SH		SOLE		0	0	0
Nisource Inc	COM	65473P105	54	1,226	SH		SOLE		0	0	0
Nortel Networks Corp	COM	656568508	0	200	SH		SOLE		0	0	0
Now Inc	COM	67011P100	0	6	SH		SOLE		0	0	0
Nuveen Quality Preferred Income	COM	67072W101	515	59,516	SH		SOLE		0	0	0
NXP Semiconductors N V	COM	N6596X109	38	376	SH		SOLE		0	0	0
Occidental Petroleum Corp	COM	674599105	21	284	SH		SOLE		0	0	0
OmniVision Technologies Inc	COM	682128103	21	800	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	12	289	SH		SOLE		0	0	0
Pac-West Telecomm Inc	COM	69371Y101	0	40	SH		SOLE		0	0	0
Palo Alto Networks Com	COM	697435105	23	160	SH		SOLE		0	0	0
Pepco Holdings Inc	COM	713291102	19	712	SH		SOLE		0	0	0
Pepsico Incorporated	SPONSORED ADR	713448108	84	879	SH		SOLE		0	0	0
Perusahaan Perseroan	COM	715684106	13	309	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	239	6,874	SH		SOLE		0	0	0
Pgi Inc	COM	69331D106	0	100	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	279	3,702	SH		SOLE		0	0	0
Pilgrim's Pride Corp	1-5 US TIP IDX	72147K108	14	617	SH		SOLE		0	0	0
PIMCO 1-5 Yr US TIPS Index	TTL RTN ACTV ETF	72201R205	88	1,686	SH		SOLE		0	0	0
PIMCO Total Return	DYN BIOT & GEN	72201R775	51	464	SH		SOLE		0	0	0
Powershares DB Multi Sector Modity Tr Silver	DB SILVER FUND	73936B309	5	188	SH		SOLE		0	0	0
Powershares Dyn Bio & Genom	AGG PFD PORT	73935X856	17	300	SH		SOLE		0	0	0
PowerShares FTSE RAFI US1000	UNIT SER 1	73935X583	684	7,495	SH		SOLE		0	0	0
Powershares Preferred	S&P500 LOW VOL	73936T565	0	1	SH		SOLE		0	0	0
PowerShares QQQ	SENIOR LN PORT	73935A104	511	4,835	SH		SOLE		0	0	0
Powershares S&P 500 Low Volatility ETF	COM	73937B779	1,664	43,862	SH		SOLE		0	0	0
PowerShares Senior Loan Port	COM	73936Q769	475	19,735	SH		SOLE		0	0	0
Procter & Gamble Co	SHRT 20+YR TRE	742718109	72	878	SH		SOLE		0	0	0
Proshares Ultra Dow 30	PSHS ULTRA DOW30	74347R305	47	350	SH		SOLE		0	0	0
ProShares Ultra Financials	ULTRA FNCLS NEW	74347X633	43	294	SH		SOLE		0	0	0
Proshares Ultra QQQ	PSHS ULTRA QQQ	74347R206	78	550	SH		SOLE		0	0	0
Proshares Ultra S&P 500	PSHS ULT S&P 500	74347R107	52	400	SH		SOLE		0	0	0
ProShares Ultra Semiconductor	PSHS ULT SEMICDT	74347R669	18	200	SH		SOLE		0	0	0
ProShares Ultra Tech	PSHS ULTRA TECH	74347R693	46	300	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	36	450	SH		SOLE		0	0	0
Public Storage Inc	COM	74460D109	20	100	SH		SOLE		0	0	0
Qorvo Inc	COM	74736K101	20	253	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	12	179	SH		SOLE		0	0	0
Quest Diagnostic Inc	COM	74834L100	15	200	SH		SOLE		0	0	0
Raytheon Co	COM	755111507	5	50	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	11	214	SH		SOLE		0	0	0
Resource Real Estate Opportuni Ty Reit Inc	SPONSORED ADR	76099B990	25	2,517	SH		SOLE		0	0	0
Rio Tinto PLC Spons ADR	COM	767204100	4	100	SH		SOLE		0	0	0
Royal Caribbean Cruises	COM	V7780T103	3	40	SH		SOLE		0	0	0
Sandisk Corp	COM	80004C101	6	100	SH		SOLE		0	0	0
Schlumberger LTD	COM	806857108	12	140	SH		SOLE		0	0	0
Senior Housing Properties Trust	SH BEN INT	81721M109	4	202	SH		SOLE		0	0	0
Service Corp Intl	COM	817565104	6	212	SH		SOLE		0	0	0
Sierra Wireless Inc	COM	826516106	17	500	SH		SOLE		0	0	0
Simon Ppty Group Inc	COM	828806109	20	102	SH		SOLE		0	0	0
Sirius XM Holdings Inc	COM	82968B103	2	450	SH		SOLE		0	0	0
Skyworks Solutions Inc	COM	83088M102	43	440	SH		SOLE		0	0	0
Smith & Wesson Holding Corp	COM	831756101	17	1,365	SH		SOLE		0	0	0
Smucker J M Co	COM	832696405	3	23	SH		SOLE		0	0	0
Sonic Corp	COM	835451105	9	280	SH		SOLE		0	0	0
Sonus Networks Inc	COM	835916503	2	240	SH		SOLE		0	0	0
Southern Company	COM	842587107	20	453	SH		SOLE		0	0	0
Southwest Airlines Co	BRCLYS 1-3MT ETF	844741108	57	1,288	SH		SOLE		0	0	0
SPDR Barclays 1-3 Month T-Bill	BRC HGH YLD BD	78464A680	0	1	SH		SOLE		0	0	0
SPDR Consumer Discretionary Select Sector	BRCLYS INTL ETF	81369Y407	6,514	86,445	SH		SOLE		0	0	0
SPDR Consumer Staples Select Sector	SBI CONS DISCR	81369Y308	6,529	133,953	SH		SOLE		0	0	0
SPDR Dow Jones Global Real Estate	SBI CONS STPLS	78463X749	5	100	SH		SOLE		0	0	0
SPDR Energy Select Sector	DJ GLB RL ES ETF	81369Y506	6,072	78,269	SH		SOLE		0	0	0
SPDR Financial Select Sector	SBI INT-ENERGY	81369Y605	6,436	266,946	SH		SOLE		0	0	0
SPDR Gold Trust	SBI INT-FINL	78463V107	123	1,083	SH		SOLE		0	0	0
SPDR Health Care Select Sector	GOLD SHS	81369Y209	6,236	86,010	SH		SOLE		0	0	0
SPDR Industrial Select Sector	SBI HEALTHCARE	81369Y704	6,122	109,778	SH		SOLE		0	0	0
SPDR Materials Select Sector	SBI INT-INDS	81369Y100	5,953	122,030	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	SBI MATERIALS	78462F103	611	2,959	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	TR UNIT	78464A409	39	400	SH		SOLE		0	0	0
SPDR S&P Dividend	S&P 500 GROWTH	78464A763	35	450	SH		SOLE		0	0	0
SPDR S&P Intl Divd	S&P DIVID ETF	78463X772	42	999	SH		SOLE		0	0	0
SPDR Utilities Select Sector	S&P INTL ETF	81369Y886	6,372	143,427	SH		SOLE		0	0	0
Starbucks Corp	UTSER1 S&PDCRP	855244109	19	200	SH		SOLE		0	0	0
State Street Corp	TECHNOLOGY	857477103	1	16	SH		SOLE		0	0	0
SunTrust Banks Inc	SBI INT-UTILS	867914103	5	125	SH		SOLE		0	0	0
Targa Resources Partners LP	COM	87611X105	17	406	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	3	31	SH		SOLE		0	0	0
Telstra Corp Ltd	COM	87969N204	12	515	SH		SOLE		0	0	0
Tesla Motors Inc	COM	88160R101	15	80	SH		SOLE		0	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	10	164	SH		SOLE		0	0	0
The Carlyle Group LP	COM UNIT	14309L102	14	500	SH		SOLE		0	0	0
Thornburg Mortgage Inc	COM	885218107	0	4,076	SH		SOLE		0	0	0
Time Inc	COM	887228104	6	276	SH		SOLE		0	0	0
Time Warner Cable Inc	COM UTS LTD PTN	88732J207	83	551	SH		SOLE		0	0	0
Time Warner Inc	COM	887317303	181	2,149	SH		SOLE		0	0	0
Tortoise MLP Fund Inc	COM	89148B101	461	19,145	SH		SOLE		0	0	0
Twenty First Century Fox	COM	90130A101	5	150	SH		SOLE		0	0	0
Twitter Inc	COM	90184L102	11	213	SH		SOLE		0	0	0
TYCO International PLC	COM	G91442106	5	125	SH		SOLE		0	0	0
UBS Ag Jersey Brh	COM	902641646	17	450	SH		SOLE		0	0	0
UGI Corp	COM	902681105	19	571	SH		SOLE		0	0	0
Union Pacific Corp	SHS	907818108	4	38	SH		SOLE		0	0	0
United Continental Holdings Inc	COM	910047109	6	90	SH		SOLE		0	0	0
United Health Group Inc	ALERIAN INFRST	91324P102	5	45	SH		SOLE		0	0	0
United States Oil	UNITS	91232N108	352	20,900	SH		SOLE		0	0	0
United Technologies Corp	COM	913017109	27	233	SH		SOLE		0	0	0
Valero Energy Corp	COM	91913Y100	13	200	SH		SOLE		0	0	0
Vanguard Dividend Appreciation	COM	921908844	443	5,500	SH		SOLE		0	0	0
Vanguard Emerging Market	COM	922042858	17	419	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets	COM	921943858	66	1,664	SH		SOLE		0	0	0
Vanguard High Dividend Yield	DIV APP ETF	921946406	64	941	SH		SOLE		0	0	0
Vanguard Information Technology	FTSE EMR MKT ETF	92204A702	78	732	SH		SOLE		0	0	0
Vanguard Mega Cap Gr	FTSE DEV MKT ETF	921910816	159	1,903	SH		SOLE		0	0	0
Vanguard Mid Cap	HIGH DIV YLD	922908629	6,241	47,034	SH		SOLE		0	0	0
Vanguard MidCap Growth Index	INF TECH ETF	922908538	32	300	SH		SOLE		0	0	0
Vanguard REIT Index ETF	INT-TERM CORP	922908553	705	8,358	SH		SOLE		0	0	0
Vanguard Small Cap	MEGA GRWTH IND	922908751	41	336	SH		SOLE		0	0	0
Vanguard Small Cap Growth	MID CAP ETF	922908595	13	100	SH		SOLE		0	0	0
Vanguard Total Bond Market	MCAP GR IDXVIP	921937835	229	2,745	SH		SOLE		0	0	0
Vanguard Total Stock Market	REIT ETF	922908769	1,927	17,972	SH		SOLE		0	0	0
VASCO Data Security International Inc	COM	92230Y104	17	790	SH		SOLE		0	0	0
Verizon Communications	SML CP GRW ETF	92343V104	266	5,460	SH		SOLE		0	0	0
Vestin Realty Mortgage II Inc	TOTAL BND MRKT	92549X300	1	182	SH		SOLE		0	0	0
Viacom Inc Cl B	TOTAL STK MKT	92553P201	14	200	SH		SOLE		0	0	0
Visa Inc	COM	92826C839	17	260	SH		SOLE		0	0	0
VMware Inc	COM	928563402	8	100	SH		SOLE		0	0	0
Vodafone Group PLC	COM PAR $0.0001	92857W308	45	1,391	SH		SOLE		0	0	0
Vulcan Materials Company	COM	929160109	25	300	SH		SOLE		0	0	0
Wal-Mart De Mexico ADR	COM CL A	93114W107	5	200	SH		SOLE		0	0	0
Wal-Mart Stores Inc	COM	931142103	28	336	SH		SOLE		0	0	0
Walgreens Boots Alliance	COM	931427108	6	75	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	59	1,087	SH		SOLE		0	0	0
Wells Fargo & Co	COM	949746101	9	169	SH		SOLE		0	0	0
Western Asset Emerging Markets Debt	COM	95766A101	818	51,923	SH		SOLE		0	0	0
Western Asset Managed High Income Portfolio Inc	COM	95766L107	21	4,000	SH		SOLE		0	0	0
WGL Holdings Inc	COM SHS	92924F106	0	5	SH		SOLE		0	0	0
Whitewave Foods Corp	COM	966244105	27	600	SH		SOLE		0	0	0
Whole Foods Market	COM	966837106	2	46	SH		SOLE		0	0	0
WisdomTree Barclays US Agg Bd Zero Dur	COM	97717W380	61	1,253	SH		SOLE		0	0	0
WisdomTree Emerging Markets Equity Inc	COM	97717W315	9	210	SH		SOLE		0	0	0
WisdomTree Emerging Markets Local Debt	BARCLAYS ZERO	97717X867	49	1,225	SH		SOLE		0	0	0
WisdomTree Jap SC	BRCLYS NEGATIVE	97717W836	12	224	SH		SOLE		0	0	0
WisdomTree MidCap Dividend	EMERG MKTS ETF	97717W505	35	405	SH		SOLE		0	0	0
WP Carey & Co	COM	92936U109	37	545	SH		SOLE		0	0	0
Xenia Hotels & Resorts Inc	COM	984017103	15	648	SH		SOLE		0	0	0
Xybernaut Corp	JAPN HEDGE EQT	984149104	0	100	SH		SOLE		0	0	0
Xylem Inc	COM	98419M100	7	200	SH		SOLE		0	0	0
Yum! Brands Inc	COM	988498101	88	1,118	SH		SOLE		0	0	0
Zimmer Holdings Inc	COM	98956P102	16	140	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	12	461	SH		SOLE		0	0	0