D'Orazio & Associates 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
1/100 Berkshire Htwy Cl A	COM	084990175	218	100	SH		SOLE		0	0	100
3M	COM	88579Y101	116	702	SH		SOLE		0	0	702
A C N B Corp	COM	000868109	5	264	SH		SOLE		0	0	264
AFLAC Inc	COM	001055102	0	7	SH		SOLE		0	0	7
Agilent Technologies Inc	COM	00846U101	10	240	SH		SOLE		0	0	240
Altria Group	COM	02209S103	82	1,630	SH		SOLE		0	0	1,630
Amazon Com Inc	COM	023135106	81	218	SH		SOLE		0	0	218
Ambev SA ADR	ADR	02319V103	7	1,250	SH		SOLE		0	0	1,250
American Electric Power	COM	025537101	42	745	SH		SOLE		0	0	745
American Express Company	COM	025816109	56	719	SH		SOLE		0	0	719
American Intl Group Inc	COM	026874107	6	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	COM	026874156	1	57	SH		SOLE		0	0	57
Amgen Incorporated	COM	031162100	269	1,680	SH		SOLE		0	0	1,680
Anadarko Petroleum Corp	COM	032511107	10	116	SH		SOLE		0	0	116
Anglogold Ashanti ADR	ADR	035128206	1	102	SH		SOLE		0	0	102
AOL, Inc.	COM	00184X105	6	161	SH		SOLE		0	0	161
Apache Corporation	COM	037411105	37	615	SH		SOLE		0	0	615
Apple Inc.	COM	037833100	658	5,289	SH		SOLE		0	0	5,289
Arch Cap Group Ltd New	COM	G0450A105	111	1,800	SH		SOLE		0	0	1,800
AT&T, Inc. New	COM	001957505	150	4,608	SH		SOLE		0	0	4,608
Avon Products Inc.	COM	054303102	2	274	SH		SOLE		0	0	274
Baidu, Inc. ADR	ADR	056752108	63	300	SH		SOLE		0	0	300
Bankamerica Corp	COM	060505104	8	500	SH		SOLE		0	0	500
Barrick Gold Corp.	COM	067901108	15	1,399	SH		SOLE		0	0	1,399
BB&T Corporation	COM	054937107	112	2,861	SH		SOLE		0	0	2,861
Berkshire Hathaway Cl B	COM	084670207	20,243	140,264	SH		SOLE		0	0	140,264
BHP Billiton, Ltd ADR	ADR	088606108	4	86	SH		SOLE		0	0	86
Blackrock Muni Income	COM	09249N101	20	1,342	SH		SOLE		0	0	1,342
Boeing Corporation	COM	097023105	71	470	SH		SOLE		0	0	470
Booz Allen Hamilton	COM	099502106	13,006	449,404	SH		SOLE		0	0	449,404
BP PLC ADR	ADR	055622104	190	4,860	SH		SOLE		0	0	4,860
Bristol-Myers Squibb Co.	COM	110122108	32	500	SH		SOLE		0	0	500
California Resources Corp	COM	13057Q107	0	20	SH		SOLE		0	0	20
Canon, Inc. ADR	ADR	138006309	5	154	SH		SOLE		0	0	154
Capital One Financial	COM	14040H105	35	447	SH		SOLE		0	0	447
Cardinal Financial Corp	COM	14149F109	6	318	SH		SOLE		0	0	318
Caterpillar Inc.	COM	149123101	56	700	SH		SOLE		0	0	700
Centurytel Inc	COM	156700106	6	175	SH		SOLE		0	0	175
ChevronTexaco Corp	COM	166764100	281	2,681	SH		SOLE		0	0	2,681
Ciena Corp	COM	171779101	1	70	SH		SOLE		0	0	70
Cisco Systems Inc.	COM	17275R102	33	1,200	SH		SOLE		0	0	1,200
Citigroup	COM	172967101	32	625	SH		SOLE		0	0	625
Cobalt Intl Energy, Inc.	COM	19075F106	9	1,000	SH		SOLE		0	0	1,000
Coca-Cola Company	COM	191216100	192	4,739	SH		SOLE		0	0	4,739
Cognizant Tech Sol Cl A	COM	192446102	51	816	SH		SOLE		0	0	816
Comcast Corp New Cl A	COM	20030N101	25	450	SH		SOLE		0	0	450
Conocophillips	COM	20825C104	141	2,267	SH		SOLE		0	0	2,267
Consol Edison Co. of NY	COM	209115104	182	2,989	SH		SOLE		0	0	2,989
Corning Inc.	COM	219350105	23	1,019	SH		SOLE		0	0	1,019
Costco Whsl Corp New	COM	22160K105	15	100	SH		SOLE		0	0	100
Cray Inc.	COM	225223106	10	362	SH		SOLE		0	0	362
Cree Research Inc	COM	225447101	4	120	SH		SOLE		0	0	120
CVS Corp Del	COM	126650100	66	640	SH		SOLE		0	0	640
Deere & Co	COM	244199105	15	175	SH		SOLE		0	0	175
Diamonds TRUST Series I	COM	252787106	12	70	SH		SOLE		0	0	70
Diebold Inc.	COM	253651103	0	3	SH		SOLE		0	0	3
Dominion Resources VA	COM	25746U109	174	2,452	SH		SOLE		0	0	2,452
Dow Chemical Company	COM	260543103	34	709	SH		SOLE		0	0	709
Dresser-Rand Group, Inc.	COM	261608103	40	500	SH		SOLE		0	0	500
Du Pont E.I. De Nemour&Co	COM	263534109	36	500	SH		SOLE		0	0	500
Duke Energy Corp.	COM	264399106	44	571	SH		SOLE		0	0	571
E M C Corp Mass	COM	268648102	29	1,125	SH		SOLE		0	0	1,125
Eaton Corporation PLC	COM	G29183103	7	108	SH		SOLE		0	0	108
Ebay Inc	COM	278642103	12	200	SH		SOLE		0	0	200
Edison International Com	COM	281020107	22	350	SH		SOLE		0	0	350
Eli Lilly & Company	COM	532457108	49	681	SH		SOLE		0	0	681
Emerson Electric Co.	COM	291011104	90	1,586	SH		SOLE		0	0	1,586
Enbridge, Inc.	COM	29250N105	251	5,169	SH		SOLE		0	0	5,169
Engility Holdings Inc	COM	29285W104	0	16	SH		SOLE		0	0	16
ETFS Physical Platinum Trust	COM	26922V101	2,346	21,195	SH		SOLE		0	0	21,195
ETFS Physical White Metal Bask	COM	26923B104	5	150	SH		SOLE		0	0	150
Exelon Corporation	COM	30161N101	16	465	SH		SOLE		0	0	465
Express Scripts	COM	302182100	93	1,074	SH		SOLE		0	0	1,074
ExxonMobil Corporation	COM	30231G102	466	5,482	SH		SOLE		0	0	5,482
Facebook, Inc.	COM	30303M102	16	200	SH		SOLE		0	0	200
FairPoint Communications, Inc.	COM	305560302	0	7	SH		SOLE		0	0	7
Fed-Ex Corporation	COM	31428X106	4	25	SH		SOLE		0	0	25
First Trust Morningstar Divide	COM	336917109	25	1,071	SH		SOLE		0	0	1,071
Ford Motor	COM	345370860	37	2,269	SH		SOLE		0	0	2,269
FPL Group Incorporated	COM	302571104	68	650	SH		SOLE		0	0	650
France Telecom Equant ADR	ADR	35177Q204	0	100	SH		SOLE		0	0	100
Freddie Mac Voting Shs	COM	313400301	1	600	SH		SOLE		0	0	600
Freeport McMorn Cp&Gld B	COM	35671D857	2	112	SH		SOLE		0	0	112
Frontier Communictions Corp Co	COM	35906A108	3	474	SH		SOLE		0	0	474
Fuelcell Energy Inc	COM	35952H106	1	1,000	SH		SOLE		0	0	1,000
FutureFuel Corp	COM	36116M106	73	7,106	SH		SOLE		0	0	7,106
Gabelli Utility Trust	COM	36240A101	6	819	SH		SOLE		0	0	819
General Electric Co.	COM	369604103	445	17,932	SH		SOLE		0	0	17,932
General Motors	COM	370442105	38	1,000	SH		SOLE		0	0	1,000
Gilead Sciences Inc	COM	375558103	98	1,000	SH		SOLE		0	0	1,000
Gladstone Capital Corp.	COM	376535100	39	4,454	SH		SOLE		0	0	4,454
GlaxoSmithKline PLC ADR	ADR	37733W105	9	200	SH		SOLE		0	0	200
Goldcorp, Inc.	COM	380956409	5	250	SH		SOLE		0	0	250
Google Inc Class A	COM	38259P508	219	400	SH		SOLE		0	0	400
Griffon Corp	COM	398433102	2	110	SH		SOLE		0	0	110
Guggenheim Timber ETF	COM	18383Q879	289	11,290	SH		SOLE		0	0	11,290
Halliburton Co Hldg Co	COM	406216101	2	50	SH		SOLE		0	0	50
HCP Inc.	COM	421915109	26,071	603,358	SH		SOLE		0	0	603,358
HDFC Bank Ltd ADR	ADR	40415F101	59	1,000	SH		SOLE		0	0	1,000
Hess Corporation	COM	42809H107	20	300	SH		SOLE		0	0	300
Hewlett-Packard Company	COM	428236103	63	2,017	SH		SOLE		0	0	2,017
Home Depot Inc.	COM	437076102	28	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	151	1,448	SH		SOLE		0	0	1,448
Host Marriott Corp	COM	44107P104	15	750	SH		SOLE		0	0	750
Humana Inc	COM	444859102	18	100	SH		SOLE		0	0	100
Hyster-Yale Materials Handling	COM	449172105	22	300	SH		SOLE		0	0	300
Iamgold Corporation	COM	450913108	4	2,000	SH		SOLE		0	0	2,000
IBM	COM	459200101	401	2,500	SH		SOLE		0	0	2,500
Idacorp, Inc.	COM	451107106	63	1,000	SH		SOLE		0	0	1,000
Imperial Oil Ltd.	COM	453038408	27	675	SH		SOLE		0	0	675
Intel Corp	COM	458140100	77	2,453	SH		SOLE		0	0	2,453
iShares Dow Jones Intl Select	COM	464288448	46	1,377	SH		SOLE		0	0	1,377
iShares Floating Rate Bond	COM	46429B655	13	250	SH		SOLE		0	0	250
Ishares Global Timber & Forest	COM	464288174	3,166	57,961	SH		SOLE		0	0	57,961
iShares Gold Trust	COM	464285105	65	5,700	SH		SOLE		0	0	5,700
iShares GSSI Natural Resources	COM	464287374	61	1,621	SH		SOLE		0	0	1,621
iShares IBoxx $ Invest Grade C	COM	464287242	16	128	SH		SOLE		0	0	128
iShares Lehman TIPS	COM	464287176	229	2,020	SH		SOLE		0	0	2,020
iShares MSCI Canada Index ETF	COM	464286509	3	123	SH		SOLE		0	0	123
iShares MSCI Hong Kong Index E	COM	464286871	5	213	SH		SOLE		0	0	213
iShares MSCI New Zealand Invst	COM	464289123	5	132	SH		SOLE		0	0	132
iShares MSCI Poland Invstb Mkt	COM	46429B606	3	115	SH		SOLE		0	0	115
iShares MSCI Singapore Index E	COM	464286673	4	286	SH		SOLE		0	0	286
iShares MSCI South Korea Index	COM	464286772	4	71	SH		SOLE		0	0	71
iShares S&P 500 US PFD	COM	464288687	2,422	60,380	SH		SOLE		0	0	60,380
iShares Silver Trust	COM	46428Q109	166	10,450	SH		SOLE		0	0	10,450
JDS Uniphase Corporation	COM	46612J101	1	92	SH		SOLE		0	0	92
Johnson & Johnson	COM	478160104	776	7,713	SH		SOLE		0	0	7,713
Jones Soda Co	COM	48023P106	0	200	SH		SOLE		0	0	200
JP Morgan Chase & Co.	COM	46625H100	29	479	SH		SOLE		0	0	479
Keysight Technologies Inc	COM	49338L103	4	120	SH		SOLE		0	0	120
Kinder Morgan, Inc.	COM	49456B101	973	23,132	SH		SOLE		0	0	23,132
Kraft Foods Group Inc.	COM	50076Q106	38	433	SH		SOLE		0	0	433
Krispy Kreme Doughnut Cp	COM	501014104	8	400	SH		SOLE		0	0	400
L-3 Communications Hldgs	COM	502424104	13	100	SH		SOLE		0	0	100
LGI Homes Inc.	COM	50187T106	5	300	SH		SOLE		0	0	300
Lionbridge Technologies, Inc.	COM	536252109	3	572	SH		SOLE		0	0	572
Lockheed Martin Corp.	COM	539830109	471	2,320	SH		SOLE		0	0	2,320
Lowes Companies Inc	COM	548661107	196	2,632	SH		SOLE		0	0	2,632
Marathon Petroleum Corp.	COM	56585A102	5	47	SH		SOLE		0	0	47
Market Vectors EM Local Curr B	COM	57060U522	5	225	SH		SOLE		0	0	225
Market Vectors Gold Miners ETF	COM	57060U100	11	600	SH		SOLE		0	0	600
Market Vectors Junior Gold Min	COM	57061R544	21	912	SH		SOLE		0	0	912
Marriott International	COM	571903202	270	3,363	SH		SOLE		0	0	3,363
Marriott Vacations Worldwide C	COM	57164Y107	51	631	SH		SOLE		0	0	631
McDonalds Corporation	COM	580135101	51	525	SH		SOLE		0	0	525
Merck & Co.	COM	589331107	27	467	SH		SOLE		0	0	467
Merrill Lynch Preferred Capita	COM	59021F206	3	100	SH		SOLE		0	0	100
Metlife Inc	COM	59156R108	53	1,053	SH		SOLE		0	0	1,053
Microsoft Corporation	COM	594918104	341	8,388	SH		SOLE		0	0	8,388
Microstrategy Inc A New	COM	594972408	2	9	SH		SOLE		0	0	9
Mondelez Intl Inc.	COM	609207105	47	1,302	SH		SOLE		0	0	1,302
Motorola Solutions Inc.	COM	620076307	21	321	SH		SOLE		0	0	321
NACCO Industries, Inc.	COM	629579103	16	300	SH		SOLE		0	0	300
National Grid Transco ADR	ADR	636274300	27	419	SH		SOLE		0	0	419
New York Community Bancorp, In	COM	649445103	2	112	SH		SOLE		0	0	112
Nike, Inc. Class B	COM	654106103	110	1,096	SH		SOLE		0	0	1,096
Noble Energy Inc	COM	655044105	7	138	SH		SOLE		0	0	138
Nokia ADR	ADR	654902204	2	200	SH		SOLE		0	0	200
Norfolk Southern Corp	COM	655844108	102	994	SH		SOLE		0	0	994
Novartis AG ADR	ADR	66987V109	36	363	SH		SOLE		0	0	363
Nuance Commun Inc	COM	67020Y100	10	700	SH		SOLE		0	0	700
Oasis Petroleum, Inc.	COM	674215108	15	1,090	SH		SOLE		0	0	1,090
Occidental Petroleum Corp.	COM	674599105	4	50	SH		SOLE		0	0	50
Oilsands Quest, Inc.	COM	678046103	0	600	SH		SOLE		0	0	600
Oracle Corporation	COM	68389X105	163	3,770	SH		SOLE		0	0	3,770
Orbital ATK, Inc.	COM	68557N103	44	570	SH		SOLE		0	0	570
Pall Corp.	COM	696429307	44	439	SH		SOLE		0	0	439
Panera Bread Co Inc Class A	COM	69840W108	16	100	SH		SOLE		0	0	100
Pembina Pipeline Corp	COM	706327103	2	63	SH		SOLE		0	0	63
PepsiCo Inc.	COM	713448108	56	586	SH		SOLE		0	0	586
Petrobras Argentina SA ADR	ADR	71646J109	11	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	94	2,701	SH		SOLE		0	0	2,701
Philip Morris Int'l Inc.	COM	718172109	220	2,917	SH		SOLE		0	0	2,917
Phillips 66	COM	718546104	44	564	SH		SOLE		0	0	564
Phoenix Companies New	COM	71902E604	1	22	SH		SOLE		0	0	22
Piedmont Natural Gas Co	COM	720186105	56	1,505	SH		SOLE		0	0	1,505
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	5,460	105,199	SH		SOLE		0	0	105,199
PIMCO Total Return ETF	COM	72201R775	1,115	10,121	SH		SOLE		0	0	10,121
Plug Power Inc	COM	72919P103	3	1,000	SH		SOLE		0	0	1,000
Plum Creek Timber Co	COM	729251108	1,416	32,588	SH		SOLE		0	0	32,588
Potash Corporation of Saskatch	COM	73755L107	3	78	SH		SOLE		0	0	78
PowerShares DB Gold	COM	73936B606	59	1,500	SH		SOLE		0	0	1,500
PowerShares QQQ ETF	COM	631100104	144	1,364	SH		SOLE		0	0	1,364
PP&L Resources	COM	69351T106	91	2,702	SH		SOLE		0	0	2,702
Principal Financial Grp	COM	74251V102	81	1,575	SH		SOLE		0	0	1,575
Procter & Gamble Company	COM	742718109	183	2,234	SH		SOLE		0	0	2,234
Prospect Capital Corporation C	COM	74348T102	19	2,250	SH		SOLE		0	0	2,250
Prudential Financial Inc	COM	744320102	4	47	SH		SOLE		0	0	47
Qep Resources, Inc.	COM	74733V100	13	601	SH		SOLE		0	0	601
Qualcomm Inc	COM	747525103	14	200	SH		SOLE		0	0	200
Quest Diagnostic Inc	COM	74834L100	21	276	SH		SOLE		0	0	276
Questar Corporation	COM	748356102	34	1,435	SH		SOLE		0	0	1,435
Rayonier Advanced Materials, I	COM	75508B104	97	6,525	SH		SOLE		0	0	6,525
Rayonier Inc	COM	754907103	523	19,388	SH		SOLE		0	0	19,388
Realty Income Corp.	COM	756109104	12	238	SH		SOLE		0	0	238
Republic Bancorp, Inc. Class A	COM	760281204	68	2,730	SH		SOLE		0	0	2,730
Rockwell Intl Corp New	COM	773903109	4	36	SH		SOLE		0	0	36
Roper Industries Inc.	COM	776696106	36	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	16	200	SH		SOLE		0	0	200
Royal Caribbean Cruises Ltd	COM	V7780T103	8	100	SH		SOLE		0	0	100
Royal Dutch Shell ADR	ADR	780259206	23	386	SH		SOLE		0	0	386
Royce Micro-Cap Trust	COM	780915104	24	2,418	SH		SOLE		0	0	2,418
Rydex CurrencyShares Australia	COM	23129U101	17	228	SH		SOLE		0	0	228
Rydex CurrencyShares Canadian	COM	23129X105	18	232	SH		SOLE		0	0	232
Rydex CurrencyShares Swiss Fra	COM	23129V109	133	1,326	SH		SOLE		0	0	1,326
Saul Centers, Inc.	COM	804395101	57	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	38	450	SH		SOLE		0	0	450
SeaDrill Ltd	COM	G7945E105	3	300	SH		SOLE		0	0	300
Seadrill Partners LLC	COM	Y7545W109	2	200	SH		SOLE		0	0	200
Seagate Technology	COM	G7945J104	52	1,000	SH		SOLE		0	0	1,000
Simon Debartolo Group	COM	828806109	40	207	SH		SOLE		0	0	207
Sirius Satellite Radio	COM	82966U103	2	400	SH		SOLE		0	0	400
Somnomed Limited ORD	COM	Q8537C100	0	200	SH		SOLE		0	0	200
Sony Corp. ADR	ADR	835699307	0	11	SH		SOLE		0	0	11
Sotherly Hotels Inc Com	COM	83600C103	8	997	SH		SOLE		0	0	997
SPDR Barclays S-T Hi Yld Bond	COM	78468R408	1,090	37,344	SH		SOLE		0	0	37,344
SPDR Dow Jones REIT ETF	COM	78464A607	275	2,906	SH		SOLE		0	0	2,906
SPDR S&P Regional Banking ETF	COM	78464A698	51	1,250	SH		SOLE		0	0	1,250
SPDR TRUST Unit SR	COM	78462F103	54	260	SH		SOLE		0	0	260
Spectra Energy	COM	817826209	22	595	SH		SOLE		0	0	595
Sprott Physical Silver Trust E	COM	85207K107	3	500	SH		SOLE		0	0	500
Spyglass Resources Corp.	COM	852193101	0	23	SH		SOLE		0	0	23
Stanley Black & Decker, Inc.	COM	854502101	68	715	SH		SOLE		0	0	715
Starbucks Corp.	COM	855244109	142	1,500	SH		SOLE		0	0	1,500
Streetracks Gold TRUST - ETF	COM	863307104	11,805	103,863	SH		SOLE		0	0	103,863
Suburban Propane Partners LP	COM	864482104	7	164	SH		SOLE		0	0	164
Sun Hung Kai Pptys Adr	ADR	86676H302	2	149	SH		SOLE		0	0	149
Symantec Corp	COM	871503108	23	1,000	SH		SOLE		0	0	1,000
Sysco Corporation	COM	871829107	1	30	SH		SOLE		0	0	30
Taubman Centers Inc.	COM	876664103	39	500	SH		SOLE		0	0	500
TD Ameritrade Hldg Corp	COM	87236Y108	4	100	SH		SOLE		0	0	100
Templeton Global Incm Fd	COM	880198106	7	1,025	SH		SOLE		0	0	1,025
Tesla Motors, Inc.	COM	88160R101	9	50	SH		SOLE		0	0	50
Teva Pharm Inds Ltd ADR	ADR	881624209	21	338	SH		SOLE		0	0	338
The Southern Company	COM	842587107	18	400	SH		SOLE		0	0	400
Time Warner Cable	COM	88732J207	210	1,402	SH		SOLE		0	0	1,402
Time Warner Inc.	COM	887317105	456	5,398	SH		SOLE		0	0	5,398
Time, Inc.	COM	887228104	14	627	SH		SOLE		0	0	627
Toronto-Dominion Bank	COM	891160509	11	250	SH		SOLE		0	0	250
Toyota Motor Cp ADR Newf	ADR	892331307	28	200	SH		SOLE		0	0	200
Twitter Inc	COM	90184L102	15	300	SH		SOLE		0	0	300
United Continental Holdings In	COM	910047109	13	200	SH		SOLE		0	0	200
United Healthcare Group	COM	91324P102	1,794	15,162	SH		SOLE		0	0	15,162
United Parcel Service B	COM	911312106	10	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	141	1,200	SH		SOLE		0	0	1,200
USG Corp	COM	903293405	11	400	SH		SOLE		0	0	400
Vanguard Consumer Staples ETF	COM	92204A207	812	6,397	SH		SOLE		0	0	6,397
Vanguard Energy ETF	COM	92204A306	4,846	44,347	SH		SOLE		0	0	44,347
Vanguard Financials ETF	COM	92204A405	20	402	SH		SOLE		0	0	402
Vanguard Health Care ETF	COM	92204A504	394	2,905	SH		SOLE		0	0	2,905
Vanguard Materials ETF	COM	92204A801	65	600	SH		SOLE		0	0	600
Vanguard Mid-Cap ETF	COM	922908629	21	155	SH		SOLE		0	0	155
Vanguard S&P 500 ETF	COM	922908413	210	1,112	SH		SOLE		0	0	1,112
Vanguard Small Cap ETF	COM	922908751	33	268	SH		SOLE		0	0	268
Vanguard Utilities ETF	COM	92204A876	13,556	139,924	SH		SOLE		0	0	139,924
Verisign Inc	COM	92343E102	6	85	SH		SOLE		0	0	85
Verizon Communications	COM	92343V104	138	2,833	SH		SOLE		0	0	2,833
Vivendi ADR	ADR	92851S204	52	800	SH		SOLE		0	0	800
VOC Energy Trust	COM	91829B103	11	2,100	SH		SOLE		0	0	2,100
Vodafone Group PLC ADR	ADR	92857W100	6	197	SH		SOLE		0	0	197
Wal-Mart Stores Inc.	COM	931142103	112	1,357	SH		SOLE		0	0	1,357
Walt Disney Company	COM	254687106	70	667	SH		SOLE		0	0	667
Washington Prime Group, Inc.	COM	939647103	2	103	SH		SOLE		0	0	103
Waste Management Inc.	COM	939322103	49	900	SH		SOLE		0	0	900
Wells Fargo & Co.	COM	949746101	13	245	SH		SOLE		0	0	245
Western Asset Claymore Infl-ln	COM	95766R104	17	1,500	SH		SOLE		0	0	1,500
Western Union Co.	COM	959802109	4	200	SH		SOLE		0	0	200
Whole Foods Market Inc	COM	966837106	41	783	SH		SOLE		0	0	783
Wisconsin Energy Corp.	COM	976657106	50	1,010	SH		SOLE		0	0	1,010
WisdomTree International Small	COM	97717W760	213	3,595	SH		SOLE		0	0	3,595
Yahoo! Inc	COM	984332106	18	400	SH		SOLE		0	0	400
Zoetis Inc	COM	98978V103	1	15	SH		SOLE		0	0	15