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
3M	COM	88579Y101	81	489	SH		SOLE		0	0	489
A C N B Corp	COM	000868109	5	264	SH		SOLE		0	0	264
Access National Corp	COM	004337101	590	29,774	SH		SOLE		0	0	29,774
Advanced Micro Devices	ADR	007903107	2	900	SH		SOLE		0	0	900
AFLAC Inc	COM	001055102	0	7	SH		SOLE		0	0	7
Agritek Holdings, Inc.	COM	00856J103	0	1,000	SH		SOLE		0	0	1,000
Alcatel-Lucent Sponsored ADR	COM	013904305	0	24	SH		SOLE		0	0	24
Alibaba Group Holding Ltd ADR	COM	01609W102	23	300	SH		SOLE		0	0	300
Alps Alerian MLP ETF	COM	00162Q866	66	6,064	SH		SOLE		0	0	6,064
Altria Group	WAR	02209S103	297	4,750	SH		SOLE		0	0	4,750
Amazon Com Inc	COM	023135106	138	233	SH		SOLE		0	0	233
American Electric Power	COM	025537101	47	715	SH		SOLE		0	0	715
American Intl Group Inc	COM	026874107	5	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	COM	026874156	1	58	SH		SOLE		0	0	58
Amgen Incorporated	COM	031162100	221	1,480	SH		SOLE		0	0	1,480
Amira Nature Foods Ltd	COM	G0335L102	29	3,000	SH		SOLE		0	0	3,000
Anadarko Petroleum Corp	COM	032511107	5	116	SH		SOLE		0	0	116
Annaly Mtg Management	COM	035710409	4	400	SH		SOLE		0	0	400
Apache Corporation	COM	037411105	23	474	SH		SOLE		0	0	474
Apollo Investment Corp	COM	03761U106	27	5,000	SH		SOLE		0	0	5,000
Apple Inc.	ADR	037833100	602	5,525	SH		SOLE		0	0	5,525
Aralez Pharmaceuticals Inc	COM	03852X100	0	218	SH		SOLE		0	0	218
Arch Cap Group Ltd New	COM	G0450A105	127	1,800	SH		SOLE		0	0	1,800
AT&T, Inc. New	COM	00206R102	180	4,611	SH		SOLE		0	0	4,611
Baidu, Inc. ADR	COM	056752108	57	300	SH		SOLE		0	0	300
Bankamerica Corp	COM	060505104	6	500	SH		SOLE		0	0	500
Barrick Gold Corp.	COM	067901108	17	1,300	SH		SOLE		0	0	1,300
BB&T Corporation	ADR	054937107	151	4,566	SH		SOLE		0	0	4,566
Beazer Homes Usa Inc	COM	07556Q881	0	15	SH		SOLE		0	0	15
Berkshire Hathaway Cl B	COM	084670702	20,254	142,761	SH		SOLE		0	0	142,761
Berkshire Hathaway Inc Class A	COM	084670108	213	100	SH		SOLE		0	0	100
BioLargo, Inc.	COM	09065A100	1	5,000	SH		SOLE		0	0	5,000
BlackRock, Inc.	COM	09247X101	68	200	SH		SOLE		0	0	200
Boeing Corporation	COM	097023105	40	320	SH		SOLE		0	0	320
Booz Allen Hamilton	COM	099502106	33,394	1,102,844	SH		SOLE		0	0	1,102,844
Boston Scientific Inc	COM	101137107	5	300	SH		SOLE		0	0	300
BP PLC ADR	COM	055622104	148	4,910	SH		SOLE		0	0	4,910
Brainstorm Cell Therapeutics I	COM	10501E201	1	500	SH		SOLE		0	0	500
Bristol-Myers Squibb Co.	COM	110122108	48	761	SH		SOLE		0	0	761
Caladrius Biosciences Inc	COM	128058104	1	2,500	SH		SOLE		0	0	2,500
California Resources Corp	COM	13057Q107	0	24	SH		SOLE		0	0	24
Capital One Financial	COM	14040H105	32	470	SH		SOLE		0	0	470
Cardinal Financial Corp	COM	14149F109	6	318	SH		SOLE		0	0	318
Caterpillar Inc.	COM	149123101	53	700	SH		SOLE		0	0	700
CBS Corp	COM	12490K107	2	51	SH		SOLE		0	0	51
Centurytel Inc	COM	156700106	14	455	SH		SOLE		0	0	455
ChevronTexaco Corp	COM	166764100	314	3,296	SH		SOLE		0	0	3,296
Choice Hotels Intl Inc	COM	169905106	10	200	SH		SOLE		0	0	200
Ciena Corp	COM	171779101	1	70	SH		SOLE		0	0	70
Cisco Systems Inc.	COM	17275R102	54	1,930	SH		SOLE		0	0	1,930
Citigroup	COM	172967101	44	1,055	SH		SOLE		0	0	1,055
Coca-Cola Company	COM	191216100	141	3,052	SH		SOLE		0	0	3,052
Cognizant Tech Sol Cl A	COM	192446102	51	816	SH		SOLE		0	0	816
Comcast Corp New Cl A	COM	20030N101	90	1,484	SH		SOLE		0	0	1,484
Computer Associates Int'l	COM	204912109	41	1,344	SH		SOLE		0	0	1,344
Conocophillips	COM	20825C104	58	1,458	SH		SOLE		0	0	1,458
Consol Edison Co. of NY	COM	209115104	257	3,354	SH		SOLE		0	0	3,354
Corning Inc.	COM	219350105	53	2,545	SH		SOLE		0	0	2,545
Costco Whsl Corp New	COM	22160K105	15	100	SH		SOLE		0	0	100
Cray Inc.	COM	225223304	15	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	320	SH		SOLE		0	0	320
CVS Corp Del	COM	126650100	109	1,060	SH		SOLE		0	0	1,060
Cynapsus Therapeutics Inc. ORD	COM	23257Y859	0	62	SH		SOLE		0	0	62
Deere & Co	COM	244199105	20	266	SH		SOLE		0	0	266
Diebold Inc.	COM	253651103	0	3	SH		SOLE		0	0	3
Dominion Resources VA	COM	25746U109	230	3,073	SH		SOLE		0	0	3,073
Dow Chemical Company	COM	260543103	36	709	SH		SOLE		0	0	709
Du Pont E.I. De Nemour&Co	COM	263534109	34	543	SH		SOLE		0	0	543
Duke Energy Corp.	COM	26441C204	139	1,726	SH		SOLE		0	0	1,726
E M C Corp Mass	COM	268648102	32	1,229	SH		SOLE		0	0	1,229
Eaton Corporation PLC	COM	G29183103	20	325	SH		SOLE		0	0	325
Edison International Com	COM	281020107	25	350	SH		SOLE		0	0	350
Eli Lilly & Company	COM	532457108	49	685	SH		SOLE		0	0	685
Emerson Electric Co.	COM	291011104	86	1,586	SH		SOLE		0	0	1,586
Enbridge, Inc.	COM	29250N105	20	524	SH		SOLE		0	0	524
Engility Holdings Inc	COM	29286C107	0	16	SH		SOLE		0	0	16
ETFS Physical Platinum Trust	COM	26922V101	167	1,781	SH		SOLE		0	0	1,781
Eversource Solutions, Inc.	COM	30040W108	57	983	SH		SOLE		0	0	983
Exelon Corporation	COM	30161N101	16	465	SH		SOLE		0	0	465
Express Scripts	COM	30219G108	73	1,074	SH		SOLE		0	0	1,074
ExxonMobil Corporation	COM	30231G102	709	8,491	SH		SOLE		0	0	8,491
Facebook, Inc.	COM	30303M102	22	200	SH		SOLE		0	0	200
Fed-Ex Corporation	COM	31428X106	134	825	SH		SOLE		0	0	825
Fidelity MSCI Utilities ETF	COM	316092865	3	100	SH		SOLE		0	0	100
FireEye Inc	COM	31816Q101	41	2,300	SH		SOLE		0	0	2,300
FirstEnergy Corp	ADR	337932107	4	115	SH		SOLE		0	0	115
Flextronics Intl Ltd	COM	Y2573F102	3	306	SH		SOLE		0	0	306
Fluor Corporation	COM	343412102	181	3,385	SH		SOLE		0	0	3,385
Ford Motor	COM	345370860	30	2,269	SH		SOLE		0	0	2,269
Freddie Mac Voting Shs	COM	313400301	0	600	SH		SOLE		0	0	600
Frontier Communictions Corp Co	COM	35906A108	2	456	SH		SOLE		0	0	456
Fuelcell Energy Inc	COM	35952H106	0	83	SH		SOLE		0	0	83
Gabelli Utility Trust	COM	36240A101	0	69	SH		SOLE		0	0	69
General Electric Co.	COM	369604103	733	23,082	SH		SOLE		0	0	23,082
General Motors	COM	37045V100	31	1,000	SH		SOLE		0	0	1,000
Gilead Sciences Inc	COM	375558103	166	1,813	SH		SOLE		0	0	1,813
Gladstone Capital Corp.	COM	376535100	44	5,938	SH		SOLE		0	0	5,938
GlaxoSmithKline PLC ADR	COM	37733W105	8	200	SH		SOLE		0	0	200
Google Inc. Class C	COM	38259P508	297	400	SH		SOLE		0	0	400
Guggenheim S&P 500 Eq Weight	COM	78355W841	118	820	SH		SOLE		0	0	820
Guggenheim S&P 500 Eq Wt Cons	COM	78355W874	211	1,734	SH		SOLE		0	0	1,734
Guggenheim S&P 500 Eq Wt Util	COM	78355W791	102	1,230	SH		SOLE		0	0	1,230
Guggenheim S&P 500 Equal Wt E	COM	78355W866	169	3,510	SH		SOLE		0	0	3,510
Guggenheim Solar ETF	COM	18383Q739	27	1,219	SH		SOLE		0	0	1,219
GW Pharmaceuticals PLC ADR	COM	36197T103	5	75	SH		SOLE		0	0	75
HCP Inc.	COM	40414L109	6,217	190,829	SH		SOLE		0	0	190,829
HDFC Bank Ltd ADR	COM	40415F101	61	1,000	SH		SOLE		0	0	1,000
Hercules Technology Growth Cap	COM	427096508	3	300	SH		SOLE		0	0	300
Hess Corporation	COM	42809H107	15	300	SH		SOLE		0	0	300
Hewlett Packard Enterprise Co	COM	42824C109	37	2,117	SH		SOLE		0	0	2,117
Hewlett-Packard Company	COM	428236103	26	2,117	SH		SOLE		0	0	2,117
Hibbett Sports, Inc.	COM	428567101	14	400	SH		SOLE		0	0	400
Highwood Properties Inc	COM	431284108	23	493	SH		SOLE		0	0	493
Home Depot Inc.	COM	437076102	33	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	162	1,448	SH		SOLE		0	0	1,448
Host Marriott Corp	COM	44107P104	64	3,885	SH		SOLE		0	0	3,885
Hovnanian Enterprises Cl A	COM	442487203	73	47,431	SH		SOLE		0	0	47,431
Humana Inc	COM	444859102	18	100	SH		SOLE		0	0	100
Hyster-Yale Materials Handling	COM	449172105	19	300	SH		SOLE		0	0	300
Iamgold Corporation	COM	450913108	4	2,000	SH		SOLE		0	0	2,000
IBM	COM	459200101	323	2,138	SH		SOLE		0	0	2,138
ImmunoCellular Therapeutics Lt	COM	452536105	0	3,000	SH		SOLE		0	0	3,000
Intel Corp	COM	458140100	83	2,594	SH		SOLE		0	0	2,594
Invesco Adv. Municipal Income	COM	46132E103	4	394	SH		SOLE		0	0	394
Invesco Bond Fund	COM	46132L107	4	248	SH		SOLE		0	0	248
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
iShares 10+ Year Credit Bond	COM	464289511	31	537	SH		SOLE		0	0	537
iShares Barclays MBS Bond	COM	464288588	24	226	SH		SOLE		0	0	226
iShares Dow Jones Int'l Select	COM	464288448	7	263	SH		SOLE		0	0	263
iShares Floating Rate Bond	COM	46429B655	12	250	SH		SOLE		0	0	250
iShares Global Infrastructure	COM	464288372	15	391	SH		SOLE		0	0	391
Ishares Global Timber & Forest	COM	464288174	128	2,753	SH		SOLE		0	0	2,753
iShares Gold Trust	COM	464285105	67	5,700	SH		SOLE		0	0	5,700
iShares GSSI Natural Resources	COM	464287374	55	1,861	SH		SOLE		0	0	1,861
iShares iBoxx HY Corporate Bon	COM	464288513	24	300	SH		SOLE		0	0	300
iShares Intermediate Credit Bo	COM	464288638	17	156	SH		SOLE		0	0	156
IShares Lehman 20+	ADR	464287432	7	59	SH		SOLE		0	0	59
iShares Lehman TIPS	COM	464287176	231	2,020	SH		SOLE		0	0	2,020
iShares National AMT-Free Muni	COM	464288414	8	77	SH		SOLE		0	0	77
iShares Russell 1000	ADR	464287622	4	37	SH		SOLE		0	0	37
iShares Russell 2000	COM	464287655	5	51	SH		SOLE		0	0	51
iShares Russell 2000 Growth	ADR	464287648	0	3	SH		SOLE		0	0	3
iShares S&P 500 US PFD	COM	464288687	681	17,465	SH		SOLE		0	0	17,465
iShares S&P 600 Smallcap Value	COM	464287879	1	13	SH		SOLE		0	0	13
iShares Silver Trust	COM	46428Q109	146	10,000	SH		SOLE		0	0	10,000
iShares Tr Cohen & Steers Real	COM	464287564	10	100	SH		SOLE		0	0	100
iShares Tr Russell 1000 Growth	COM	464287614	18	190	SH		SOLE		0	0	190
Johnson & Johnson	COM	478160104	761	7,041	SH		SOLE		0	0	7,041
JP Morgan Chase & Co.	COM	46625H100	28	478	SH		SOLE		0	0	478
Kinder Morgan, Inc.	COM	49456B101	92	5,204	SH		SOLE		0	0	5,204
Krispy Kreme Doughnut Cp	COM	501014104	9	600	SH		SOLE		0	0	600
L-3 Communications Hldgs	COM	502424104	11	100	SH		SOLE		0	0	100
Lance Inc	COM	514606102	41	1,324	SH		SOLE		0	0	1,324
Leidos Holdings, Inc.	ADR	525327102	8	161	SH		SOLE		0	0	161
Lockheed Martin Corp.	COM	539830109	873	3,942	SH		SOLE		0	0	3,942
Lowes Companies Inc	COM	548661107	199	2,632	SH		SOLE		0	0	2,632
Lumentum Holdings Inc	COM	55024U109	0	18	SH		SOLE		0	0	18
M & T Bank Corporation	COM	55261F104	11	102	SH		SOLE		0	0	102
Markel Corp	COM	570535104	44	50	SH		SOLE		0	0	50
Market Vectors Gold Miners ETF	COM	57060U100	11	600	SH		SOLE		0	0	600
Market Vectors Junior Gold Min	COM	57061R544	28	1,017	SH		SOLE		0	0	1,017
Marriott International	COM	571903202	814	11,439	SH		SOLE		0	0	11,439
Marriott Vacations Worldwide C	COM	57164Y107	99	1,475	SH		SOLE		0	0	1,475
McDonalds Corporation	COM	580135101	174	1,384	SH		SOLE		0	0	1,384
Mead Johnson Nutrition	COM	582839106	5	68	SH		SOLE		0	0	68
Merck & Co.	COM	58933Y105	10	200	SH		SOLE		0	0	200
Metlife Inc	COM	59156R108	62	1,421	SH		SOLE		0	0	1,421
Microsoft Corporation	COM	594918104	411	7,452	SH		SOLE		0	0	7,452
Microstrategy Inc A New	COM	594972408	10	57	SH		SOLE		0	0	57
Mondelez Int'l Inc.	COM	609207105	132	3,292	SH		SOLE		0	0	3,292
Monsanto Co New Del	COM	61166W101	10	120	SH		SOLE		0	0	120
Motorola Solutions Inc.	COM	620076307	8	118	SH		SOLE		0	0	118
MS Muni Income Opp.	COM	61745P452	9	1,300	SH		SOLE		0	0	1,300
NACCO Industries, Inc.	COM	629579103	17	300	SH		SOLE		0	0	300
NanoTech Entertainment Inc	COM	63009Y104	1	100,000	SH		SOLE		0	0	100,000
National Grid Transco ADR	COM	636274300	4	65	SH		SOLE		0	0	65
New York Community Bancorp, In	COM	649445103	1	112	SH		SOLE		0	0	112
Nike, Inc. Class B	COM	654106103	183	2,992	SH		SOLE		0	0	2,992
Nokia ADR	COM	654902204	1	200	SH		SOLE		0	0	200
Norfolk Southern Corp	COM	655844108	72	870	SH		SOLE		0	0	870
Novartis AG ADR	COM	66987V109	8	113	SH		SOLE		0	0	113
Nuance Commun Inc	COM	67020Y100	13	700	SH		SOLE		0	0	700
Nuo Therapeutics, Inc.	COM	67059V100	0	10,000	SH		SOLE		0	0	10,000
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
NXP Semiconductors NV	ADR	N6596X109	608	7,502	SH		SOLE		0	0	7,502
Oasis Petroleum, Inc.	COM	674215108	7	1,090	SH		SOLE		0	0	1,090
Occidental Petroleum Corp.	COM	674599105	3	50	SH		SOLE		0	0	50
OncoGenex Pharmaceuticals Inc	COM	68230A106	0	500	SH		SOLE		0	0	500
Onemain Holdings, Inc.	COM	68268W103	1	50	SH		SOLE		0	0	50
Oracle Corporation	COM	68389X105	149	3,651	SH		SOLE		0	0	3,651
Orbital ATK, Inc.	COM	68557N103	1,211	13,936	SH		SOLE		0	0	13,936
Owens & Minor Inc	COM	690732102	8	201	SH		SOLE		0	0	201
Panera Bread Co Inc Class A	COM	69840W108	20	100	SH		SOLE		0	0	100
PayPal Holdings Inc	COM	70450Y103	7	200	SH		SOLE		0	0	200
PepsiCo Inc.	COM	713448108	36	356	SH		SOLE		0	0	356
Petrobras Argentina SA ADR	COM	71646J109	10	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	150	5,088	SH		SOLE		0	0	5,088
Philip Morris Int'l Inc.	COM	718172109	566	5,769	SH		SOLE		0	0	5,769
Phillips 66	ADR	718546104	48	564	SH		SOLE		0	0	564
Phoenix Companies New	COM	71902E604	0	22	SH		SOLE		0	0	22
Piedmont Natural Gas Co	COM	720186105	90	1,505	SH		SOLE		0	0	1,505
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	917	17,522	SH		SOLE		0	0	17,522
PIMCO Total Return ETF	COM	72201R775	381	3,617	SH		SOLE		0	0	3,617
Platform Specialty Producst Co	COM	72766Q105	21	2,500	SH		SOLE		0	0	2,500
Plug Power Inc	COM	72919P202	2	1,000	SH		SOLE		0	0	1,000
PowerShares DB Gold	COM	73936B606	60	1,500	SH		SOLE		0	0	1,500
PowerShares DB US Dollar Bear	COM	73936D206	18	823	SH		SOLE		0	0	823
PowerShares Dynamic Media	COM	73935X823	46	1,892	SH		SOLE		0	0	1,892
PowerShares QQQ ETF	COM	73935A104	121	1,117	SH		SOLE		0	0	1,117
PP&L Resources	COM	69351T106	254	6,691	SH		SOLE		0	0	6,691
Principal Financial Grp	COM	74251V102	78	1,983	SH		SOLE		0	0	1,983
Procter & Gamble Company	COM	742718109	348	4,230	SH		SOLE		0	0	4,230
Prospect Capital Corporation C	COM	74348T102	33	4,675	SH		SOLE		0	0	4,675
Prudential Financial Inc	COM	744320102	14	204	SH		SOLE		0	0	204
Putnam Muni Opportunity	COM	746922103	1	150	SH		SOLE		0	0	150
Qep Resources, Inc.	ADR	74733V100	8	601	SH		SOLE		0	0	601
Qualcomm Inc	COM	747525103	24	477	SH		SOLE		0	0	477
Quest Diagnostic Inc	COM	74834L100	19	276	SH		SOLE		0	0	276
Questar Corporation	COM	748356102	35	1,435	SH		SOLE		0	0	1,435
Rayonier Advanced Materials, I	COM	75508B104	13	1,470	SH		SOLE		0	0	1,470
Rayonier Inc	COM	754907103	108	4,416	SH		SOLE		0	0	4,416
Raytheon	COM	755111507	12	100	SH		SOLE		0	0	100
Realty Income Corp.	COM	756109104	42	687	SH		SOLE		0	0	687
Reynolds American Inc	ADR	761713106	6	128	SH		SOLE		0	0	128
Roper Industries Inc.	COM	776696106	38	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	80	1,100	SH		SOLE		0	0	1,100
Royal Caribbean Cruises Ltd	COM	V7780T103	8	100	SH		SOLE		0	0	100
Royal Dutch Shell ADR	COM	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	132	1,326	SH		SOLE		0	0	1,326
Saul Centers, Inc.	COM	804395101	53	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	33	450	SH		SOLE		0	0	450
Seadrill Partners LLC	COM	Y7545W109	2	700	SH		SOLE		0	0	700
Seagate Technology	COM	G7945M107	19	580	SH		SOLE		0	0	580
Sector SPDR Financial Select	COM	81369Y605	5	250	SH		SOLE		0	0	250
Simon Debartolo Group	COM	828806109	20	99	SH		SOLE		0	0	99
Sirius Satellite Radio	COM	82968B103	1	400	SH		SOLE		0	0	400
Skyworks Solutions Inc.	COM	83088M102	46	600	SH		SOLE		0	0	600
Solazyme Inc.	COM	83415T101	45	22,498	SH		SOLE		0	0	22,498
Sotherly Hotels Inc Com	COM	83600C103	8	1,647	SH		SOLE		0	0	1,647
Southwest Airlines Co	COM	844741108	27	605	SH		SOLE		0	0	605
SPDR Barclays S-T Hi Yld Bond	COM	78468R408	23,301	902,445	SH		SOLE		0	0	902,445
SPDR Dow Jones REIT ETF	COM	78464A607	181	1,909	SH		SOLE		0	0	1,909
SPDR TRUST Unit SR	COM	78462F103	73	358	SH		SOLE		0	0	358
Spectra Energy	COM	84756N109	52	1,724	SH		SOLE		0	0	1,724
Spirit Aerosystems Hldgs	COM	848574109	1,009	22,250	SH		SOLE		0	0	22,250
Sprint Nextel CP	COM	852061100	2	777	SH		SOLE		0	0	777
Stanley Black & Decker, Inc.	COM	854502101	28	272	SH		SOLE		0	0	272
Starbucks Corp.	COM	855244109	179	3,008	SH		SOLE		0	0	3,008
Streetracks Gold TRUST - ETF	COM	78463V107	33,598	285,608	SH		SOLE		0	0	285,608
Symantec Corp	ADR	871503108	36	2,000	SH		SOLE		0	0	2,000
Synchrony Financial	COM	87165B103	68	2,400	SH		SOLE		0	0	2,400
Sysco Corporation	ADR	871829107	1	30	SH		SOLE		0	0	30
Talen Energy Corp	COM	87422J105	93	10,366	SH		SOLE		0	0	10,366
Taubman Centers Inc.	COM	876664103	35	500	SH		SOLE		0	0	500
TD Ameritrade Hldg Corp	COM	87236Y108	3	100	SH		SOLE		0	0	100
Telkonet Inc	COM	879604106	1	5,000	SH		SOLE		0	0	5,000
Templeton Global Incm Fd	COM	880198106	1	225	SH		SOLE		0	0	225
Tesla Motors, Inc.	COM	88160R101	133	580	SH		SOLE		0	0	580
Teva Pharm Inds Ltd ADR	COM	881624209	18	338	SH		SOLE		0	0	338
The Chemours Co.	COM	163851108	0	108	SH		SOLE		0	0	108
The Kraft Heinz Co	COM	500754106	79	1,006	SH		SOLE		0	0	1,006
Time Warner Cable	COM	88732J207	298	1,456	SH		SOLE		0	0	1,456
Time Warner Inc.	COM	887317303	400	5,517	SH		SOLE		0	0	5,517
Time, Inc.	COM	887228104	9	641	SH		SOLE		0	0	641
Titan Pharmaceuticals	COM	888314101	2	500	SH		SOLE		0	0	500
Toyota Motor Cp ADR Newf	COM	892331307	21	200	SH		SOLE		0	0	200
TriplePoint Venture Growth BDC	COM	89677Y100	2	200	SH		SOLE		0	0	200
Twitter Inc	COM	90184L102	6	400	SH		SOLE		0	0	400
Ucore Rare Metals, Inc.	COM	90348V103	1	5,000	SH		SOLE		0	0	5,000
United Continental Holdings In	COM	910047109	11	200	SH		SOLE		0	0	200
United Healthcare Group	COM	91324P102	6,740	52,291	SH		SOLE		0	0	52,291
United Parcel Service B	COM	911312106	10	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	248	2,480	SH		SOLE		0	0	2,480
USG Corp	COM	903293405	4	200	SH		SOLE		0	0	200
Vanguard Consumer Staples ETF	COM	92204A207	27,967	206,676	SH		SOLE		0	0	206,676
Vanguard Emerging Markets Govt	COM	921946885	18	239	SH		SOLE		0	0	239
Vanguard Energy ETF	COM	92204A306	19,855	231,365	SH		SOLE		0	0	231,365
Vanguard FTSE Developed Market	COM	921943858	25	724	SH		SOLE		0	0	724
Vanguard FTSE Emerging Markets	COM	922042858	63	1,845	SH		SOLE		0	0	1,845
Vanguard Health Care ETF	COM	92204A504	18,113	146,908	SH		SOLE		0	0	146,908
Vanguard Materials ETF	COM	92204A801	9	93	SH		SOLE		0	0	93
Vanguard REIT ETF	COM	922908553	28	345	SH		SOLE		0	0	345
Vanguard Short-Term Corporate	COM	92206C409	846	10,573	SH		SOLE		0	0	10,573
Vanguard Short-Term Infl-Prot	COM	922020805	24	503	SH		SOLE		0	0	503
Vanguard Small Cap ETF	COM	922908751	35	320	SH		SOLE		0	0	320
Vanguard Total Stock Market ET	COM	922908769	340	3,249	SH		SOLE		0	0	3,249
Vanguard Total World Stock ETF	COM	922042742	57	1,000	SH		SOLE		0	0	1,000
Vanguard Utilities ETF	COM	92204A876	21,275	197,860	SH		SOLE		0	0	197,860
Vanguard Value ETF	COM	922908744	18	230	SH		SOLE		0	0	230
VEREIT, Inc.	COM	92339V100	1	202	SH		SOLE		0	0	202
Verisign Inc	COM	92343E102	7	85	SH		SOLE		0	0	85
Verizon Communications	COM	92343V104	204	3,777	SH		SOLE		0	0	3,777
VF Corporation	COM	918204108	181	2,800	SH		SOLE		0	0	2,800
Viacom Inc Non-Vtg CL B	COM	925524308	2	53	SH		SOLE		0	0	53
Viavi Solutions, Inc.	COM	925550105	0	92	SH		SOLE		0	0	92
Vical Inc	COM	925602104	0	1,000	SH		SOLE		0	0	1,000
Vivendi ADR	COM	92851S204	61	800	SH		SOLE		0	0	800
VOC Energy Trust	COM	91829B103	5	2,100	SH		SOLE		0	0	2,100
Vodafone Group PLC ADR	COM	92857W308	0	14	SH		SOLE		0	0	14
Wal-Mart Stores Inc.	COM	931142103	144	2,105	SH		SOLE		0	0	2,105
Walt Disney Company	COM	254687106	31	316	SH		SOLE		0	0	316
Waste Management Inc.	COM	94106L109	53	900	SH		SOLE		0	0	900
Wells Fargo & Co.	COM	949746101	14	301	SH		SOLE		0	0	301
Weyerhaeuser Co	COM	962166104	329	10,637	SH		SOLE		0	0	10,637
Whole Foods Market Inc	COM	966837106	24	783	SH		SOLE		0	0	783
Wisconsin Energy Corp.	COM	976657106	60	1,010	SH		SOLE		0	0	1,010
WisdomTree International Small	COM	97717W760	211	3,595	SH		SOLE		0	0	3,595
Xilinx Inc.	COM	983919101	12	269	SH		SOLE		0	0	269
Yahoo! Inc	COM	984332106	14	400	SH		SOLE		0	0	400
Zimmer Holdings Inc	COM	98956P102	12	113	SH		SOLE		0	0	113
Zion Oil & Gas Inc	COM	989696109	0	500	SH		SOLE		0	0	500
Zoetis Inc	COM	98978V103	9	219	SH		SOLE		0	0	219