Cetera Investment Advisers 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
3M CO	COM	88579Y101	379	2,279	SH		SOLE		0	0	2,279
ABBOTT LABS	COM	002824100	545	13,062	SH		SOLE		0	0	13,062
ABBVIE INC	COM	00287Y109	1,354	23,656	SH		SOLE		0	0	23,656
ACADEMY FDS TR	INNOV IBD50 FD	004006508	395	18,801	SH		SOLE		0	0	18,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473	4,113	SH		SOLE		0	0	4,113
AEGON N V	NY REGISTRY SH	007924103	126	22,794	SH		SOLE		0	0	22,794
AETNA INC NEW	COM	00817Y108	205	1,837	SH		SOLE		0	0	1,837
AIR PRODS & CHEMS INC	COM	009158106	287	1,981	SH		SOLE		0	0	1,981
ALLETE INC	COM NEW	018522300	224	4,000	SH		SOLE		0	0	4,000
ALLIANZGI CONV & INCOME FD	COM	018828103	124	22,318	SH		SOLE		0	0	22,318
ALLSTATE CORP	COM	020002101	206	3,056	SH		SOLE		0	0	3,056
ALPHABET INC	CAP STK CL A	02079K305	659	859	SH		SOLE		0	0	859
ALPS ETF TR	ALERIAN MLP	00162Q866	327	29,980	SH		SOLE		0	0	29,980
ALTRIA GROUP INC	COM	02209S103	2,275	36,293	SH		SOLE		0	0	36,293
AMAZON COM INC	COM	023135106	320	536	SH		SOLE		0	0	536
AMERICAN ELEC PWR INC	COM	025537101	629	9,452	SH		SOLE		0	0	9,452
AMGEN INC	COM	031162100	694	4,634	SH		SOLE		0	0	4,634
AMPHENOL CORP NEW	CL A	032095101	248	4,286	SH		SOLE		0	0	4,286
APPLE INC	COM	037833100	4,981	45,686	SH		SOLE		0	0	45,686
AT&T INC	COM	00206R102	4,741	120,770	SH		SOLE		0	0	120,770
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	10	13,102	SH		SOLE		0	0	13,102
ATMOS ENERGY CORP	COM	049560105	319	4,285	SH		SOLE		0	0	4,285
AUTOMATIC DATA PROCESSING IN	COM	053015103	234	2,598	SH		SOLE		0	0	2,598
AUTOZONE INC	COM	053332102	558	700	SH		SOLE		0	0	700
BANK AMER CORP	COM	060505104	413	30,825	SH		SOLE		0	0	30,825
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	252	11,749	SH		SOLE		0	0	11,749
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	210	41,000	SH		SOLE		0	0	41,000
BAXALTA INC	COM	07177M103	246	6,092	SH		SOLE		0	0	6,092
BAXTER INTL INC	COM	071813109	262	6,379	SH		SOLE		0	0	6,379
BCE INC	COM NEW	05534B760	323	7,111	SH		SOLE		0	0	7,111
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,494	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664	4,691	SH		SOLE		0	0	4,691
BIOGEN INC	COM	09062X103	230	883	SH		SOLE		0	0	883
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	670	23,835	SH		SOLE		0	0	23,835
BOEING CO	COM	097023105	1,860	14,630	SH		SOLE		0	0	14,630
BP PLC	SPONSORED ADR	055622104	276	9,165	SH		SOLE		0	0	9,165
BRISTOL MYERS SQUIBB CO	COM	110122108	1,290	20,180	SH		SOLE		0	0	20,180
CATERPILLAR INC DEL	COM	149123101	560	7,283	SH		SOLE		0	0	7,283
CELGENE CORP	COM	151020104	833	8,300	SH		SOLE		0	0	8,300
CENTURYLINK INC	COM	156700106	348	10,882	SH		SOLE		0	0	10,882
CHEVRON CORP NEW	COM	166764100	2,105	22,047	SH		SOLE		0	0	22,047
CIGNA CORPORATION	COM	125509109	258	1,879	SH		SOLE		0	0	1,879
CISCO SYS INC	COM	17275R102	1,347	47,276	SH		SOLE		0	0	47,276
CLOROX CO DEL	COM	189054109	435	3,453	SH		SOLE		0	0	3,453
COCA COLA CO	COM	191216100	1,353	29,234	SH		SOLE		0	0	29,234
COCA COLA ENTERPRISES INC NE	COM	19122T109	829	16,272	SH		SOLE		0	0	16,272
COLGATE PALMOLIVE CO	COM	194162103	434	6,175	SH		SOLE		0	0	6,175
COMCAST CORP NEW	CL A	20030N101	657	10,767	SH		SOLE		0	0	10,767
CONAGRA FOODS INC	COM	205887102	296	6,662	SH		SOLE		0	0	6,662
CONOCOPHILLIPS	COM	20825C104	1,113	27,646	SH		SOLE		0	0	27,646
CONSOLIDATED EDISON INC	COM	209115104	249	3,244	SH		SOLE		0	0	3,244
CUMMINS INC	COM	231021106	326	2,967	SH		SOLE		0	0	2,967
CVS HEALTH CORP	COM	126650100	779	7,528	SH		SOLE		0	0	7,528
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	226	3,091	SH		SOLE		0	0	3,091
DELTA AIR LINES INC DEL	COM NEW	247361702	321	6,634	SH		SOLE		0	0	6,634
DISCOVER FINL SVCS	COM	254709108	553	10,810	SH		SOLE		0	0	10,810
DISNEY WALT CO	COM DISNEY	254687106	2,045	20,585	SH		SOLE		0	0	20,585
DOMINION RES INC VA NEW	COM	25746U109	201	2,691	SH		SOLE		0	0	2,691
DU PONT E I DE NEMOURS & CO	COM	263534109	297	4,675	SH		SOLE		0	0	4,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	702	8,715	SH		SOLE		0	0	8,715
E M C CORP MASS	COM	268648102	275	10,293	SH		SOLE		0	0	10,293
EXELON CORP	COM	30161N101	313	8,722	SH		SOLE		0	0	8,722
EXXON MOBIL CORP	COM	30231G102	2,688	32,194	SH		SOLE		0	0	32,194
FACEBOOK INC	CL A	30303M102	1,771	15,566	SH		SOLE		0	0	15,566
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	92	11,304	SH		SOLE		0	0	11,304
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	390	17,360	SH		SOLE		0	0	17,360
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	902	41,666	SH		SOLE		0	0	41,666
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	373	16,401	SH		SOLE		0	0	16,401
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	925	16,689	SH		SOLE		0	0	16,689
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	498	26,967	SH		SOLE		0	0	26,967
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	206	9,475	SH		SOLE		0	0	9,475
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	228	6,872	SH		SOLE		0	0	6,872
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	834	17,225	SH		SOLE		0	0	17,225
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	726	17,832	SH		SOLE		0	0	17,832
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,960	66,451	SH		SOLE		0	0	66,451
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	791	15,982	SH		SOLE		0	0	15,982
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	685	26,617	SH		SOLE		0	0	26,617
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	759	16,871	SH		SOLE		0	0	16,871
FIRST TR US IPO INDEX FD	SHS	336920103	289	5,710	SH		SOLE		0	0	5,710
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	598	23,240	SH		SOLE		0	0	23,240
FORD MTR CO DEL	COM PAR $0.01	345370860	1,578	116,541	SH		SOLE		0	0	116,541
GENERAL ELECTRIC CO	COM	369604103	3,901	122,767	SH		SOLE		0	0	122,767
GENERAL MLS INC	COM	370334104	498	7,867	SH		SOLE		0	0	7,867
GENERAL MTRS CO	COM	37045V100	1,118	35,608	SH		SOLE		0	0	35,608
GENWORTH FINL INC	COM CL A	37247D106	32	12,014	SH		SOLE		0	0	12,014
GILEAD SCIENCES INC	COM	375558103	1,077	11,725	SH		SOLE		0	0	11,725
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	517	12,733	SH		SOLE		0	0	12,733
GLOBAL NET LEASE INC	COM	379378102	1,006	117,385	SH		SOLE		0	0	117,385
GOLDMAN SACHS GROUP INC	COM	38141G104	780	4,976	SH		SOLE		0	0	4,976
GRAMERCY PPTY TR	COM	385002100	112	13,268	SH		SOLE		0	0	13,268
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	207	9,284	SH		SOLE		0	0	9,284
HERSHEY CO	COM	427866108	298	3,226	SH		SOLE		0	0	3,226
HOME DEPOT INC	COM	437076102	880	6,616	SH		SOLE		0	0	6,616
HONEYWELL INTL INC	COM	438516106	283	2,526	SH		SOLE		0	0	2,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	250	8,084	SH		SOLE		0	0	8,084
INTEL CORP	COM	458140100	1,907	59,022	SH		SOLE		0	0	59,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,045	6,900	SH		SOLE		0	0	6,900
ISHARES INC	CORE MSCI EMKT	46434G103	573	13,894	SH		SOLE		0	0	13,894
ISHARES SILVER TRUST	ISHARES	46428Q109	241	16,403	SH		SOLE		0	0	16,403
ISHARES TR	1-3 YR CR BD ETF	464288646	698	6,617	SH		SOLE		0	0	6,617
ISHARES TR	1-3 YR TR BD ETF	464287457	368	4,308	SH		SOLE		0	0	4,308
ISHARES TR	20 YR TR BD ETF	464287432	291	2,230	SH		SOLE		0	0	2,230
ISHARES TR	3-7 YR TR BD ETF	464288661	450	3,575	SH		SOLE		0	0	3,575
ISHARES TR	7-10 Y TR BD ETF	464287440	289	2,620	SH		SOLE		0	0	2,620
ISHARES TR	CORE HIGH DV ETF	46429B663	791	10,143	SH		SOLE		0	0	10,143
ISHARES TR	CORE MSCI EAFE	46432F842	3,022	56,922	SH		SOLE		0	0	56,922
ISHARES TR	CORE S&P MCP ETF	464287507	688	4,780	SH		SOLE		0	0	4,780
ISHARES TR	CORE S&P SCP ETF	464287804	290	2,574	SH		SOLE		0	0	2,574
ISHARES TR	CORE S&P500 ETF	464287200	788	3,822	SH		SOLE		0	0	3,822
ISHARES TR	CORE TL USD BD	46434V613	229	2,250	SH		SOLE		0	0	2,250
ISHARES TR	CORE US AGGBD ET	464287226	5,089	45,949	SH		SOLE		0	0	45,949
ISHARES TR	CUR HD EURZN ETF	46434V639	500	20,590	SH		SOLE		0	0	20,590
ISHARES TR	EAFE SML CP ETF	464288273	2,289	45,970	SH		SOLE		0	0	45,970
ISHARES TR	FLTG RATE BD ETF	46429B655	430	8,507	SH		SOLE		0	0	8,507
ISHARES TR	HDG MSCI EAFE	46434V803	210	8,795	SH		SOLE		0	0	8,795
ISHARES TR	IBOXX HI YD ETF	464288513	792	9,613	SH		SOLE		0	0	9,613
ISHARES TR	IBOXX INV CP ETF	464287242	775	6,512	SH		SOLE		0	0	6,512
ISHARES TR	INTERM CR BD ETF	464288638	384	3,503	SH		SOLE		0	0	3,503
ISHARES TR	JP MOR EM MK ETF	464288281	222	2,025	SH		SOLE		0	0	2,025
ISHARES TR	MBS ETF	464288588	202	1,841	SH		SOLE		0	0	1,841
ISHARES TR	MRNING SM CP ETF	464288703	246	2,069	SH		SOLE		0	0	2,069
ISHARES TR	MSCI EAFE ETF	464287465	1,345	23,559	SH		SOLE		0	0	23,559
ISHARES TR	MSCI EMG MKT ETF	464287234	285	8,302	SH		SOLE		0	0	8,302
ISHARES TR	NA NAT RES	464287374	3,426	115,343	SH		SOLE		0	0	115,343
ISHARES TR	NATIONAL MUN ETF	464288414	800	7,167	SH		SOLE		0	0	7,167
ISHARES TR	RUS 1000 GRW ETF	464287614	4,509	45,243	SH		SOLE		0	0	45,243
ISHARES TR	RUS 1000 VAL ETF	464287598	3,095	31,320	SH		SOLE		0	0	31,320
ISHARES TR	RUS 2000 GRW ETF	464287648	316	2,407	SH		SOLE		0	0	2,407
ISHARES TR	RUS MID-CAP ETF	464287499	890	5,498	SH		SOLE		0	0	5,498
ISHARES TR	RUSSELL 2000 ETF	464287655	1,332	12,071	SH		SOLE		0	0	12,071
ISHARES TR	S&P 100 ETF	464287101	343	3,761	SH		SOLE		0	0	3,761
ISHARES TR	S&P 500 GRWT ETF	464287309	235	2,015	SH		SOLE		0	0	2,015
ISHARES TR	SELECT DIVID ETF	464287168	490	6,017	SH		SOLE		0	0	6,017
ISHARES TR	SHRT NAT MUN ETF	464288158	556	5,237	SH		SOLE		0	0	5,237
ISHARES TR	TIPS BD ETF	464287176	457	3,985	SH		SOLE		0	0	3,985
ISHARES TR	U.S. PFD STK ETF	464288687	1,794	45,944	SH		SOLE		0	0	45,944
ISHARES TR	USA MIN VOL ETF	46429B697	335	7,646	SH		SOLE		0	0	7,646
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	306	6,114	SH		SOLE		0	0	6,114
ITC HLDGS CORP	COM	465685105	940	21,680	SH		SOLE		0	0	21,680
JOHNSON & JOHNSON	COM	478160104	3,160	29,245	SH		SOLE		0	0	29,245
JPMORGAN CHASE & CO	COM	46625H100	1,407	23,764	SH		SOLE		0	0	23,764
KIMBERLY CLARK CORP	COM	494368103	1,267	9,424	SH		SOLE		0	0	9,424
KRAFT HEINZ CO	COM	500754106	1,048	13,344	SH		SOLE		0	0	13,344
KROGER CO	COM	501044101	224	5,749	SH		SOLE		0	0	5,749
LAZARD LTD	SHS A	G54050102	232	5,958	SH		SOLE		0	0	5,958
LILLY ELI & CO	COM	532457108	756	10,449	SH		SOLE		0	0	10,449
LINCOLN NATL CORP IND	COM	534187109	328	8,332	SH		SOLE		0	0	8,332
LOCKHEED MARTIN CORP	COM	539830109	219	991	SH		SOLE		0	0	991
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	308	15,400	SH		SOLE		0	0	15,400
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	227	7,255	SH		SOLE		0	0	7,255
MASTERCARD INC	CL A	57636Q104	258	2,745	SH		SOLE		0	0	2,745
MCDONALDS CORP	COM	580135101	1,310	10,389	SH		SOLE		0	0	10,389
MCKESSON CORP	COM	58155Q103	243	1,545	SH		SOLE		0	0	1,545
MEDICAL PPTYS TRUST INC	COM	58463J304	146	11,257	SH		SOLE		0	0	11,257
MERCK & CO INC NEW	COM	58933Y105	1,029	19,487	SH		SOLE		0	0	19,487
METLIFE INC	COM	59156R108	645	14,718	SH		SOLE		0	0	14,718
MICROCHIP TECHNOLOGY INC	COM	595017104	498	10,340	SH		SOLE		0	0	10,340
MICROSOFT CORP	COM	594918104	1,940	35,095	SH		SOLE		0	0	35,095
MONDELEZ INTL INC	CL A	609207105	720	17,931	SH		SOLE		0	0	17,931
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	235	23,865	SH		SOLE		0	0	23,865
NATIONAL PENN BANCSHARES INC	COM	637138108	498	46,801	SH		SOLE		0	0	46,801
NETFLIX INC	COM	64110L106	383	3,756	SH		SOLE		0	0	3,756
NEW YORK CMNTY BANCORP INC	COM	649445103	221	13,872	SH		SOLE		0	0	13,872
NEW YORK REIT INC	COM	64976L109	108	10,686	SH		SOLE		0	0	10,686
NEXTERA ENERGY INC	COM	65339F101	360	3,035	SH		SOLE		0	0	3,035
NIKE INC	CL B	654106103	1,445	23,536	SH		SOLE		0	0	23,536
NORTHROP GRUMMAN CORP	COM	666807102	230	1,158	SH		SOLE		0	0	1,158
NORTHWESTERN CORP	COM NEW	668074305	301	4,895	SH		SOLE		0	0	4,895
NUVEEN MUN VALUE FD INC	COM	670928100	159	15,258	SH		SOLE		0	0	15,258
ORACLE CORP	COM	68389X105	729	17,725	SH		SOLE		0	0	17,725
PARK CITY GROUP INC	COM NEW	700215304	564	62,364	SH		SOLE		0	0	62,364
PEPSICO INC	COM	713448108	947	9,232	SH		SOLE		0	0	9,232
PFIZER INC	COM	717081103	1,290	43,651	SH		SOLE		0	0	43,651
PHILIP MORRIS INTL INC	COM	718172109	1,766	18,000	SH		SOLE		0	0	18,000
PHILLIPS 66	COM	718546104	386	4,438	SH		SOLE		0	0	4,438
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,145	83,931	SH		SOLE		0	0	83,931
PIMCO CORPORATE INCOME STRAT	COM	72200U100	257	18,687	SH		SOLE		0	0	18,687
PIMCO HIGH INCOME FD	COM SHS	722014107	106	11,917	SH		SOLE		0	0	11,917
PIMCO NEW YORK MUN FD II	COM	72200Y102	413	30,907	SH		SOLE		0	0	30,907
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	280	22,035	SH		SOLE		0	0	22,035
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	433	47,263	SH		SOLE		0	0	47,263
PIONEER HIGH INCOME TR	COM	72369H106	931	92,446	SH		SOLE		0	0	92,446
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	299	20,060	SH		SOLE		0	0	20,060
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	364	9,082	SH		SOLE		0	0	9,082
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	203	3,565	SH		SOLE		0	0	3,565
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,693	30,486	SH		SOLE		0	0	30,486
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,236	20,451	SH		SOLE		0	0	20,451
PPL CORP	COM	69351T106	2,909	76,506	SH		SOLE		0	0	76,506
PRICE T ROWE GROUP INC	COM	74144T108	978	13,343	SH		SOLE		0	0	13,343
PRINCIPAL FINL GROUP INC	COM	74251V102	215	5,459	SH		SOLE		0	0	5,459
PROCTER & GAMBLE CO	COM	742718109	1,688	20,560	SH		SOLE		0	0	20,560
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	710	9,838	SH		SOLE		0	0	9,838
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	216	4,601	SH		SOLE		0	0	4,601
QUALCOMM INC	COM	747525103	373	7,205	SH		SOLE		0	0	7,205
REALTY INCOME CORP	COM	756109104	262	4,202	SH		SOLE		0	0	4,202
REYNOLDS AMERICAN INC	COM	761713106	359	7,114	SH		SOLE		0	0	7,114
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	366	7,561	SH		SOLE		0	0	7,561
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	918	11,694	SH		SOLE		0	0	11,694
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	270	3,366	SH		SOLE		0	0	3,366
SCHLUMBERGER LTD	COM	806857108	369	4,980	SH		SOLE		0	0	4,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213	7,887	SH		SOLE		0	0	7,887
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	806	15,262	SH		SOLE		0	0	15,262
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	216	4,985	SH		SOLE		0	0	4,985
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207	5,113	SH		SOLE		0	0	5,113
SEADRILL LIMITED	SHS	G7945E105	48	14,789	SH		SOLE		0	0	14,789
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	378	4,743	SH		SOLE		0	0	4,743
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	381	7,222	SH		SOLE		0	0	7,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	633	9,371	SH		SOLE		0	0	9,371
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	391	6,287	SH		SOLE		0	0	6,287
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	209	3,732	SH		SOLE		0	0	3,732
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	872	17,584	SH		SOLE		0	0	17,584
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	6,015	SH		SOLE		0	0	6,015
SMUCKER J M CO	COM NEW	832696405	581	4,474	SH		SOLE		0	0	4,474
SOUTHERN CO	COM	842587107	524	10,185	SH		SOLE		0	0	10,185
SPDR GOLD TRUST	GOLD SHS	78463V107	513	4,303	SH		SOLE		0	0	4,303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,797	37,914	SH		SOLE		0	0	37,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,200	SH	Call	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	400	SH	Put	SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	307	1,169	SH		SOLE		0	0	1,169
SPDR SER TR	NUVN BR SHT MUNI	78468R739	493	10,078	SH		SOLE		0	0	10,078
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	824	23,998	SH		SOLE		0	0	23,998
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	292	5,249	SH		SOLE		0	0	5,249
SPDR SERIES TRUST	DJ REIT ETF	78464A607	343	3,617	SH		SOLE		0	0	3,617
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	252	4,365	SH		SOLE		0	0	4,365
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	785	9,831	SH		SOLE		0	0	9,831
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	224	7,101	SH		SOLE		0	0	7,101
STARBUCKS CORP	COM	855244109	616	10,278	SH		SOLE		0	0	10,278
SUNEDISON INC	COM	86732Y109	18	34,470	SH		SOLE		0	0	34,470
TJX COS INC NEW	COM	872540109	360	4,617	SH		SOLE		0	0	4,617
TRACTOR SUPPLY CO	COM	892356106	315	3,480	SH		SOLE		0	0	3,480
TWITTER INC	COM	90184L102	213	12,924	SH		SOLE		0	0	12,924
UNDER ARMOUR INC	CL A	904311107	570	6,735	SH		SOLE		0	0	6,735
UNILEVER PLC	SPON ADR NEW	904767704	327	7,292	SH		SOLE		0	0	7,292
UNION PAC CORP	COM	907818108	384	4,797	SH		SOLE		0	0	4,797
UNITED PARCEL SERVICE INC	CL B	911312106	3,205	30,389	SH		SOLE		0	0	30,389
UNITED TECHNOLOGIES CORP	COM	913017109	357	3,545	SH		SOLE		0	0	3,545
VALERO ENERGY CORP NEW	COM	91913Y100	494	7,734	SH		SOLE		0	0	7,734
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	339	3,932	SH		SOLE		0	0	3,932
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,933	23,956	SH		SOLE		0	0	23,956
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	775	9,374	SH		SOLE		0	0	9,374
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	528	9,668	SH		SOLE		0	0	9,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,584	61,829	SH		SOLE		0	0	61,829
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,746	17,306	SH		SOLE		0	0	17,306
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,327	15,127	SH		SOLE		0	0	15,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,142	25,950	SH		SOLE		0	0	25,950
VANGUARD INDEX FDS	REIT ETF	922908553	2,781	33,055	SH		SOLE		0	0	33,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	509	4,978	SH		SOLE		0	0	4,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,769	24,941	SH		SOLE		0	0	24,941
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	854	7,175	SH		SOLE		0	0	7,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,198	11,449	SH		SOLE		0	0	11,449
VANGUARD INDEX FDS	VALUE ETF	922908744	4,024	48,830	SH		SOLE		0	0	48,830
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	614	14,117	SH		SOLE		0	0	14,117
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	742	21,541	SH		SOLE		0	0	21,541
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	328	6,744	SH		SOLE		0	0	6,744
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	767	13,301	SH		SOLE		0	0	13,301
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	308	6,267	SH		SOLE		0	0	6,267
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,486	17,117	SH		SOLE		0	0	17,117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	560	6,987	SH		SOLE		0	0	6,987
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	793	9,813	SH		SOLE		0	0	9,813
VANGUARD STAR FD	VG TL INTL STK F	921909768	259	5,764	SH		SOLE		0	0	5,764
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	276	7,706	SH		SOLE		0	0	7,706
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	643	9,288	SH		SOLE		0	0	9,288
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	245	1,984	SH		SOLE		0	0	1,984
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	588	4,326	SH		SOLE		0	0	4,326
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,072	12,509	SH		SOLE		0	0	12,509
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	445	3,630	SH		SOLE		0	0	3,630
VERIZON COMMUNICATIONS INC	COM	92343V104	1,759	32,551	SH		SOLE		0	0	32,551
VISA INC	COM CL A	92826C839	313	4,085	SH		SOLE		0	0	4,085
WALGREENS BOOTS ALLIANCE INC	COM	931427108	441	5,232	SH		SOLE		0	0	5,232
WAL-MART STORES INC	COM	931142103	390	5,689	SH		SOLE		0	0	5,689
WASTE MGMT INC DEL	COM	94106L109	232	3,938	SH		SOLE		0	0	3,938
WELLS FARGO & CO NEW	COM	949746101	588	12,073	SH		SOLE		0	0	12,073
WESTERN ASSET HIGH INCM FD I	COM	95766J102	209	31,638	SH		SOLE		0	0	31,638
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	956	76,381	SH		SOLE		0	0	76,381
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	757	14,578	SH		SOLE		0	0	14,578
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	344	3,994	SH		SOLE		0	0	3,994
YAMANA GOLD INC	COM	98462Y100	31	10,160	SH		SOLE		0	0	10,160