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

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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
A C N B Corp	COM	000868109	6	264	SH		SOLE		0	0	264
Access National Corp	COM	004337101	242	11,820	SH		SOLE		0	0	11,820
AFLAC Inc	COM	001055102	0	7	SH		SOLE		0	0	7
Alibaba Group Holding Ltd ADR	ADR	01609W102	6	75	SH		SOLE		0	0	75
Altria Group	COM	02209S103	95	1,630	SH		SOLE		0	0	1,630
Amazon Com Inc	COM	023135106	147	218	SH		SOLE		0	0	218
American Electric Power	COM	025537101	42	715	SH		SOLE		0	0	715
American Express Company	COM	025816109	2	27	SH		SOLE		0	0	27
American Intl Group Inc	COM	026874784	7	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	WAR	026874156	1	58	SH		SOLE		0	0	58
Amgen Incorporated	COM	031162100	240	1,480	SH		SOLE		0	0	1,480
Amira Nature Foods Ltd	COM	G0335L102	9	1,000	SH		SOLE		0	0	1,000
Anadarko Petroleum Corp	COM	032511107	6	116	SH		SOLE		0	0	116
Annaly Mtg Management	COM	035710409	4	400	SH		SOLE		0	0	400
Anthem, Inc. Common	COM	036752103	4	31	SH		SOLE		0	0	31
Apache Corporation	COM	037411105	21	474	SH		SOLE		0	0	474
Apollo Investment Corp	COM	03761U106	26	5,000	SH		SOLE		0	0	5,000
Apple Inc.	COM	037833100	502	4,770	SH		SOLE		0	0	4,770
Arch Cap Group Ltd New	COM	G0450A105	126	1,800	SH		SOLE		0	0	1,800
AT&T, Inc. New	COM	00206R102	139	4,043	SH		SOLE		0	0	4,043
Baidu, Inc. ADR	ADR	056752108	57	300	SH		SOLE		0	0	300
Bankamerica Corp	COM	060505104	8	500	SH		SOLE		0	0	500
Barrick Gold Corp.	COM	067901108	10	1,300	SH		SOLE		0	0	1,300
BB&T Corporation	COM	054937107	108	2,861	SH		SOLE		0	0	2,861
Berkshire Hathaway Cl B	COM	084670702	17,994	136,279	SH		SOLE		0	0	136,279
Boeing Corporation	COM	097023105	61	420	SH		SOLE		0	0	420
Booz Allen Hamilton	COM	099502106	27,823	901,881	SH		SOLE		0	0	901,881
BP PLC ADR	ADR	055622104	153	4,910	SH		SOLE		0	0	4,910
Bristol-Myers Squibb Co.	COM	110122108	34	500	SH		SOLE		0	0	500
California Resources Corp	COM	13057Q107	0	20	SH		SOLE		0	0	20
Capital One Financial	COM	14040H105	19	262	SH		SOLE		0	0	262
Cardinal Financial Corp	COM	14149F109	7	318	SH		SOLE		0	0	318
Caterpillar Inc.	COM	149123101	48	700	SH		SOLE		0	0	700
ChevronTexaco Corp	COM	166764100	297	3,297	SH		SOLE		0	0	3,297
Ciena Corp	COM	171779101	1	70	SH		SOLE		0	0	70
Cisco Systems Inc.	COM	17275R102	30	1,100	SH		SOLE		0	0	1,100
Coca-Cola Company	COM	191216100	110	2,565	SH		SOLE		0	0	2,565
Cognizant Tech Sol Cl A	COM	192446102	49	816	SH		SOLE		0	0	816
Comcast Corp New Cl A	COM	20030N101	25	450	SH		SOLE		0	0	450
Conocophillips	COM	20825C104	68	1,458	SH		SOLE		0	0	1,458
Consol Edison Co. of NY	COM	209115104	198	3,076	SH		SOLE		0	0	3,076
Corning Inc.	COM	219350105	19	1,045	SH		SOLE		0	0	1,045
Costco Whsl Corp New	COM	22160K105	16	100	SH		SOLE		0	0	100
Cray Inc.	COM	225223304	12	362	SH		SOLE		0	0	362
Cree Research Inc	COM	225447101	3	120	SH		SOLE		0	0	120
Crown Castle Int'l Corp.	COM	228227104	27	317	SH		SOLE		0	0	317
CVS Corp Del	COM	126650100	43	440	SH		SOLE		0	0	440
Diebold Inc.	COM	253651103	0	3	SH		SOLE		0	0	3
Dominion Resources VA	COM	25746U109	166	2,452	SH		SOLE		0	0	2,452
Dow Chemical Company	COM	260543103	36	709	SH		SOLE		0	0	709
Du Pont E.I. De Nemour&Co	COM	263534109	33	500	SH		SOLE		0	0	500
Duke Energy Corp.	COM	26441C204	122	1,712	SH		SOLE		0	0	1,712
E M C Corp Mass	COM	268648102	29	1,125	SH		SOLE		0	0	1,125
Eaton Corporation PLC	COM	G29183103	6	108	SH		SOLE		0	0	108
Edison International Com	COM	281020107	21	350	SH		SOLE		0	0	350
Eli Lilly & Company	COM	532457108	58	684	SH		SOLE		0	0	684
Emerson Electric Co.	COM	291011104	76	1,586	SH		SOLE		0	0	1,586
Enbridge, Inc.	COM	29250N105	17	524	SH		SOLE		0	0	524
Engility Holdings Inc	COM	29286C107	1	16	SH		SOLE		0	0	16
ETFS Physical Platinum Trust	COM	26922V101	209	2,432	SH		SOLE		0	0	2,432
Eversource Solutions, Inc.	COM	30040W108	50	983	SH		SOLE		0	0	983
Exelon Corporation	COM	30161N101	13	465	SH		SOLE		0	0	465
Express Scripts	COM	30219G108	94	1,074	SH		SOLE		0	0	1,074
ExxonMobil Corporation	COM	30231G102	448	5,741	SH		SOLE		0	0	5,741
Facebook, Inc.	COM	30303M102	21	200	SH		SOLE		0	0	200
FairPoint Communications, Inc.	COM	305560302	0	10	SH		SOLE		0	0	10
Fed-Ex Corporation	COM	31428X106	48	325	SH		SOLE		0	0	325
Fidelity MSCI Utilities ETF	COM	316092865	3	100	SH		SOLE		0	0	100
Fluor Corporation	COM	343412102	160	3,385	SH		SOLE		0	0	3,385
Ford Motor	COM	345370860	32	2,269	SH		SOLE		0	0	2,269
Frontier Communictions Corp Co	COM	35906A108	2	342	SH		SOLE		0	0	342
Fuelcell Energy Inc	COM	35952H106	0	83	SH		SOLE		0	0	83
FutureFuel Corp	COM	36116M106	12	913	SH		SOLE		0	0	913
Gabelli Utility Trust	COM	36240A101	5	819	SH		SOLE		0	0	819
General Electric Co.	COM	369604103	589	18,903	SH		SOLE		0	0	18,903
General Motors	COM	37045V100	34	1,000	SH		SOLE		0	0	1,000
Gilead Sciences Inc	COM	375558103	132	1,300	SH		SOLE		0	0	1,300
Gladstone Capital Corp.	COM	376535100	33	4,454	SH		SOLE		0	0	4,454
Google Inc. Class A	COM	38259P508	13	17	SH		SOLE		0	0	17
Google Inc. Class C	COM	38259P508	304	400	SH		SOLE		0	0	400
Griffon Corp	COM	398433102	2	110	SH		SOLE		0	0	110
Guggenheim S&P 500 Eq Weight	COM	78355W841	45	290	SH		SOLE		0	0	290
Guggenheim S&P 500 Eq Wt Cons	COM	78355W874	97	840	SH		SOLE		0	0	840
Guggenheim S&P 500 Eq Wt Util	COM	78355W791	89	1,230	SH		SOLE		0	0	1,230
Guggenheim S&P 500 Equal Wt E	COM	78355W866	137	2,914	SH		SOLE		0	0	2,914
HCP Inc.	COM	40414L109	9,244	241,724	SH		SOLE		0	0	241,724
HDFC Bank Ltd ADR	ADR	40415F101	62	1,000	SH		SOLE		0	0	1,000
Hercules Technology Growth Cap	COM	427096508	4	300	SH		SOLE		0	0	300
Hess Corporation	COM	42809H107	15	300	SH		SOLE		0	0	300
Hewlett Packard Enterprise Co	COM	42824C109	31	2,017	SH		SOLE		0	0	2,017
Hewlett-Packard Company	COM	428236103	24	2,017	SH		SOLE		0	0	2,017
Hibbett Sports, Inc.	COM	428567101	12	400	SH		SOLE		0	0	400
Home Depot Inc.	COM	437076102	33	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	150	1,448	SH		SOLE		0	0	1,448
Host Marriott Corp	COM	44107P104	24	1,554	SH		SOLE		0	0	1,554
Humana Inc	COM	444859102	18	100	SH		SOLE		0	0	100
Hyster-Yale Materials Handling	COM	449172105	16	300	SH		SOLE		0	0	300
Iamgold Corporation	COM	450913108	3	2,000	SH		SOLE		0	0	2,000
IBM	COM	459200101	270	1,965	SH		SOLE		0	0	1,965
Intel Corp	COM	458140100	48	1,394	SH		SOLE		0	0	1,394
Invesco Adv. Municipal Income	COM	46132E103	5	394	SH		SOLE		0	0	394
Invesco Credit Opportunities	COM	46132R104	4	373	SH		SOLE		0	0	373
Invesco High Income Trust II	COM	46131F101	3	272	SH		SOLE		0	0	272
iPath S&P GSCI Crude Oil TR In	COM	06738C786	3	449	SH		SOLE		0	0	449
iShares Floating Rate Bond	COM	46429B655	13	250	SH		SOLE		0	0	250
Ishares Global Timber & Forest	COM	464288174	338	7,078	SH		SOLE		0	0	7,078
iShares Gold Trust	COM	464285105	58	5,700	SH		SOLE		0	0	5,700
iShares GSSI Natural Resources	COM	464287374	52	1,856	SH		SOLE		0	0	1,856
iShares Lehman TIPS	COM	464287176	222	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	4	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	2	115	SH		SOLE		0	0	115
iShares MSCI Singapore Index E	COM	464286673	3	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	940	24,207	SH		SOLE		0	0	24,207
iShares Silver Trust	COM	46428Q109	132	10,000	SH		SOLE		0	0	10,000
Johnson & Johnson	COM	478160104	744	7,241	SH		SOLE		0	0	7,241
JP Morgan Chase & Co.	COM	46625H100	32	479	SH		SOLE		0	0	479
Kinder Morgan, Inc.	COM	49456B101	94	6,286	SH		SOLE		0	0	6,286
Krispy Kreme Doughnut Cp	COM	501014104	6	400	SH		SOLE		0	0	400
L-3 Communications Hldgs	COM	502424104	12	100	SH		SOLE		0	0	100
Lance Inc	COM	514606102	45	1,318	SH		SOLE		0	0	1,318
Lockheed Martin Corp.	COM	539830109	504	2,320	SH		SOLE		0	0	2,320
Lowes Companies Inc	COM	548661107	200	2,632	SH		SOLE		0	0	2,632
Lumentum Holdings Inc	COM	55024U109	0	18	SH		SOLE		0	0	18
Market Vectors Gold Miners ETF	COM	57060U100	8	600	SH		SOLE		0	0	600
Market Vectors Junior Gold Min	COM	57061R544	20	1,017	SH		SOLE		0	0	1,017
Marriott International	COM	571903202	226	3,374	SH		SOLE		0	0	3,374
Marriott Vacations Worldwide C	COM	57164Y107	36	631	SH		SOLE		0	0	631
McDonalds Corporation	COM	580135101	24	200	SH		SOLE		0	0	200
Merck & Co.	COM	58933Y105	11	200	SH		SOLE		0	0	200
Metlife Inc	COM	59156R108	59	1,221	SH		SOLE		0	0	1,221
Microsoft Corporation	COM	594918104	413	7,449	SH		SOLE		0	0	7,449
Microstrategy Inc A New	COM	594972408	2	9	SH		SOLE		0	0	9
Mondelez Int'l Inc.	COM	609207105	70	1,569	SH		SOLE		0	0	1,569
Motorola Solutions Inc.	COM	620076307	22	321	SH		SOLE		0	0	321
NACCO Industries, Inc.	COM	629579103	13	300	SH		SOLE		0	0	300
National Grid Transco ADR	ADR	636274300	3	50	SH		SOLE		0	0	50
New York Community Bancorp, In	COM	649445103	2	112	SH		SOLE		0	0	112
Nike, Inc. Class B	COM	654106103	187	2,992	SH		SOLE		0	0	2,992
Nokia ADR	ADR	654902204	1	200	SH		SOLE		0	0	200
Norfolk Southern Corp	COM	655844108	73	864	SH		SOLE		0	0	864
Novartis AG ADR	ADR	66987V109	10	113	SH		SOLE		0	0	113
Nuance Commun Inc	COM	67020Y100	14	700	SH		SOLE		0	0	700
Nuveen Muni Advantage	COM	67062H106	18	1,300	SH		SOLE		0	0	1,300
Nuveen Muni Market Opp.	COM	67062W103	18	1,275	SH		SOLE		0	0	1,275
Oasis Petroleum, Inc.	COM	674215108	8	1,090	SH		SOLE		0	0	1,090
Occidental Petroleum Corp.	COM	674599105	3	50	SH		SOLE		0	0	50
Oracle Corporation	COM	68389X105	133	3,650	SH		SOLE		0	0	3,650
Orbital ATK, Inc.	COM	68557N103	51	570	SH		SOLE		0	0	570
Owens & Minor Inc	COM	690732102	7	200	SH		SOLE		0	0	200
Panera Bread Co Inc Class A	COM	69840W108	19	100	SH		SOLE		0	0	100
PayPal Holdings Inc	COM	70450Y103	7	200	SH		SOLE		0	0	200
PepsiCo Inc.	COM	713448108	22	220	SH		SOLE		0	0	220
Petrobras Argentina SA ADR	ADR	71646J109	9	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	157	4,864	SH		SOLE		0	0	4,864
Philip Morris Int'l Inc.	COM	718172109	277	3,155	SH		SOLE		0	0	3,155
Phillips 66	COM	718546104	46	564	SH		SOLE		0	0	564
Phoenix Companies New	COM	71902E604	1	22	SH		SOLE		0	0	22
Piedmont Natural Gas Co	COM	720186105	86	1,505	SH		SOLE		0	0	1,505
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	1,279	24,923	SH		SOLE		0	0	24,923
PIMCO Total Return ETF	COM	72201R775	377	3,618	SH		SOLE		0	0	3,618
Platform Specialty Producst Co	COM	72766Q105	26	2,000	SH		SOLE		0	0	2,000
Plug Power Inc	COM	72919P202	2	1,000	SH		SOLE		0	0	1,000
Plum Creek Timber Co	COM	729251108	375	7,869	SH		SOLE		0	0	7,869
PowerShares DB Gold	COM	73936B606	52	1,500	SH		SOLE		0	0	1,500
PowerShares DB US Dollar Bear	COM	73936D206	4	171	SH		SOLE		0	0	171
PowerShares Dynamic Media	COM	73935X823	48	1,892	SH		SOLE		0	0	1,892
PowerShares QQQ ETF	COM	73935A104	137	1,228	SH		SOLE		0	0	1,228
PP&L Resources	COM	69351T106	226	6,616	SH		SOLE		0	0	6,616
Principal Financial Grp	COM	74251V102	76	1,691	SH		SOLE		0	0	1,691
Procter & Gamble Company	COM	742718109	162	2,045	SH		SOLE		0	0	2,045
Prospect Capital Corporation C	COM	74348T102	27	3,900	SH		SOLE		0	0	3,900
Prudential Financial Inc	COM	744320102	17	204	SH		SOLE		0	0	204
Putnam Muni Opportunity	COM	746922103	2	150	SH		SOLE		0	0	150
Qep Resources, Inc.	COM	74733V100	8	601	SH		SOLE		0	0	601
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Quest Diagnostic Inc	COM	74834L100	20	276	SH		SOLE		0	0	276
Questar Corporation	COM	748356102	28	1,435	SH		SOLE		0	0	1,435
Rayonier Advanced Materials, I	COM	75508B104	22	2,221	SH		SOLE		0	0	2,221
Rayonier Inc	COM	754907103	135	6,059	SH		SOLE		0	0	6,059
Raytheon	COM	755111507	12	100	SH		SOLE		0	0	100
Realty Income Corp.	COM	756109104	15	297	SH		SOLE		0	0	297
Roper Industries Inc.	COM	776696106	40	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	50	700	SH		SOLE		0	0	700
Royal Caribbean Cruises Ltd	COM	V7780T103	10	100	SH		SOLE		0	0	100
Royal Dutch Shell ADR	ADR	780259206	18	386	SH		SOLE		0	0	386
Rydex CurrencyShares Australia	COM	23129U101	17	228	SH		SOLE		0	0	228
Rydex CurrencyShares Canadian	COM	23129X105	17	232	SH		SOLE		0	0	232
Rydex CurrencyShares Swiss Fra	COM	23129V109	128	1,326	SH		SOLE		0	0	1,326
Saul Centers, Inc.	COM	804395101	51	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	31	450	SH		SOLE		0	0	450
Schwab International Equity ET	COM	808524805	16	597	SH		SOLE		0	0	597
Schwab US Broad Market ETF	COM	808524102	28	575	SH		SOLE		0	0	575
Schwab US Large-Cap Growth ETF	COM	808524300	5	101	SH		SOLE		0	0	101
Seadrill Partners LLC	COM	Y7545W109	3	700	SH		SOLE		0	0	700
Seagate Technology	COM	G7945M107	21	580	SH		SOLE		0	0	580
Simon Debartolo Group	COM	828806109	19	99	SH		SOLE		0	0	99
Sirius Satellite Radio	COM	82968B103	2	400	SH		SOLE		0	0	400
Solazyme Inc.	COM	83415T101	56	22,498	SH		SOLE		0	0	22,498
Sony Corp. ADR	ADR	835699307	0	11	SH		SOLE		0	0	11
Sotherly Hotels Inc Com	COM	83600C103	7	1,147	SH		SOLE		0	0	1,147
SPDR Barclays S-T Hi Yld Bond	COM	78468R408	22,099	860,220	SH		SOLE		0	0	860,220
SPDR Dow Jones REIT ETF	COM	78464A607	175	1,909	SH		SOLE		0	0	1,909
SPDR S&P Regional Banking ETF	COM	78464A698	52	1,250	SH		SOLE		0	0	1,250
SPDR TRUST Unit SR	COM	78462F103	53	260	SH		SOLE		0	0	260
Spectra Energy	COM	84756N109	14	603	SH		SOLE		0	0	603
Stanley Black & Decker, Inc.	COM	854502101	76	715	SH		SOLE		0	0	715
Starbucks Corp.	COM	855244109	180	3,000	SH		SOLE		0	0	3,000
Streetracks Gold TRUST - ETF	COM	78463V107	27,782	273,825	SH		SOLE		0	0	273,825
Synchrony Financial	COM	87165B103	16	542	SH		SOLE		0	0	542
Sysco Corporation	COM	871829107	1	30	SH		SOLE		0	0	30
Talen Energy Corp	COM	87422J105	44	7,066	SH		SOLE		0	0	7,066
Taubman Centers Inc.	COM	876664103	38	500	SH		SOLE		0	0	500
TD Ameritrade Hldg Corp	COM	87236Y108	3	100	SH		SOLE		0	0	100
Templeton Global Incm Fd	COM	880198106	1	225	SH		SOLE		0	0	225
Tesla Motors, Inc.	COM	88160R101	12	50	SH		SOLE		0	0	50
Teva Pharm Inds Ltd ADR	ADR	881624209	22	338	SH		SOLE		0	0	338
The Chemours Co.	COM	163851108	1	100	SH		SOLE		0	0	100
The Kraft Heinz Co	COM	500754106	38	517	SH		SOLE		0	0	517
The Southern Company	COM	842587107	19	400	SH		SOLE		0	0	400
3M	COM	88579Y101	74	489	SH		SOLE		0	0	489
Time Warner Cable	COM	88732J207	259	1,397	SH		SOLE		0	0	1,397
Time Warner Inc.	COM	887317303	348	5,378	SH		SOLE		0	0	5,378
Time, Inc.	COM	887228104	10	624	SH		SOLE		0	0	624
Toyota Motor Cp ADR Newf	ADR	892331307	25	200	SH		SOLE		0	0	200
Travelers Companies Inc.	COM	89417E109	0	4	SH		SOLE		0	0	4
TriplePoint Venture Growth BDC	COM	89677Y100	2	200	SH		SOLE		0	0	200
Twitter Inc	COM	90184L102	7	300	SH		SOLE		0	0	300
United Continental Holdings In	COM	910047109	11	200	SH		SOLE		0	0	200
United Healthcare Group	COM	91324P102	6,144	52,229	SH		SOLE		0	0	52,229
United Parcel Service B	COM	911312106	10	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	115	1,200	SH		SOLE		0	0	1,200
USG Corp	COM	903293405	5	200	SH		SOLE		0	0	200
Vanguard Consumer Staples ETF	COM	92204A207	24,790	192,064	SH		SOLE		0	0	192,064
Vanguard Emerging Markets Govt	COM	921946885	18	239	SH		SOLE		0	0	239
Vanguard Energy ETF	COM	92204A306	15,939	191,761	SH		SOLE		0	0	191,761
Vanguard Financials ETF	COM	92204A405	19	402	SH		SOLE		0	0	402
Vanguard FTSE Developed Market	COM	921943858	27	724	SH		SOLE		0	0	724
Vanguard FTSE Emerging Markets	COM	922042858	60	1,845	SH		SOLE		0	0	1,845
Vanguard Health Care ETF	COM	92204A504	15,398	115,880	SH		SOLE		0	0	115,880
Vanguard Materials ETF	COM	92204A801	61	645	SH		SOLE		0	0	645
Vanguard REIT ETF	COM	922908553	28	345	SH		SOLE		0	0	345
Vanguard Short-Term Corporate	COM	92206C409	801	10,139	SH		SOLE		0	0	10,139
Vanguard Short-Term Infl-Prot	COM	922020805	24	503	SH		SOLE		0	0	503
Vanguard Small Cap ETF	COM	922908751	33	298	SH		SOLE		0	0	298
Vanguard Total Stock Market ET	COM	922908769	339	3,249	SH		SOLE		0	0	3,249
Vanguard Total World Stock ETF	COM	922042742	58	1,000	SH		SOLE		0	0	1,000
Vanguard Utilities ETF	COM	92204A876	17,742	188,885	SH		SOLE		0	0	188,885
Verisign Inc	COM	92343E102	7	85	SH		SOLE		0	0	85
Verizon Communications	COM	92343V104	88	1,896	SH		SOLE		0	0	1,896
VF Corporation	COM	918204108	174	2,800	SH		SOLE		0	0	2,800
Viavi Solutions, Inc.	COM	925550105	1	92	SH		SOLE		0	0	92
Vivendi ADR	ADR	92851S204	62	800	SH		SOLE		0	0	800
VOC Energy Trust	COM	91829B103	5	2,100	SH		SOLE		0	0	2,100
Vodafone Group PLC ADR	ADR	92857W308	0	14	SH		SOLE		0	0	14
Wal-Mart Stores Inc.	COM	931142103	89	1,457	SH		SOLE		0	0	1,457
Walt Disney Company	COM	254687106	33	316	SH		SOLE		0	0	316
Waste Management Inc.	COM	94106L109	48	900	SH		SOLE		0	0	900
Wells Fargo & Co.	COM	949746101	14	251	SH		SOLE		0	0	251
Whole Foods Market Inc	COM	966837106	26	783	SH		SOLE		0	0	783
Wisconsin Energy Corp.	COM	976657106	52	1,010	SH		SOLE		0	0	1,010
WisdomTree International Small	COM	97717W760	209	3,595	SH		SOLE		0	0	3,595
Yahoo! Inc	COM	984332106	13	400	SH		SOLE		0	0	400
Zoetis Inc	COM	98978V103	1	15	SH		SOLE		0	0	15