Kovack 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
Expires:	Oct 31, 2018
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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
8X8 INC NEW COM	COM	282914100	171	20,315	SH		SOLE		0	0	20,315
ACCENTURE PLC IRELAND SHS CLASS A	SHS CL A	G1151C101	567	6,047	SH		SOLE		0	0	6,047
ACTAVIS PLC SHS	PLC SHS	G0083B108	614	2,063	SH		SOLE		0	0	2,063
AES CORP COM	COM	00130H105	318	24,723	SH		SOLE		0	0	24,723
ALIBABA GROUP HLDG LTD CALL JAN00135000	SPONS ADS	01609W102	1	2	SH	Call	SOLE		0	0	2
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONS ADS	01609W102	457	5,486	SH		SOLE		0	0	5,486
ALPHABET INC PUT JAN00600000	CL A	38259P508	25	5	SH	Put	SOLE		0	0	5
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q866	1,875	113,144	SH		SOLE		0	0	113,144
ALTRIA GROUP INC COM	COM	02209S103	447	8,939	SH		SOLE		0	0	8,939
AMERICAN RLTY CAP PPTY CALL APR00009000	COM	02917T104	4	50	SH	Call	SOLE		0	0	50
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	288	29,250	SH		SOLE		0	0	29,250
APPLE INC CALL JAN00130000	COM	037833100	8	18	SH	Call	SOLE		0	0	18
APPLE INC COM	COM	037833100	11,684	93,902	SH		SOLE		0	0	93,902
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC COM	COM	00206R102	813	24,897	SH		SOLE		0	0	24,897
BANK AMER CORP COM	COM	060505104	508	33,015	SH		SOLE		0	0	33,015
BANK OF AMERICA CORP PUT NOV00020000	COM	060505104	5	10	SH	Put	SOLE		0	0	10
BAXTER INTL INC COM	COM	071813109	254	3,713	SH		SOLE		0	0	3,713
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	351	2,433	SH		SOLE		0	0	2,433
BERKSHIRE HATHWAY INC CALL JAN00160000	CL B	084670702	0	1	SH	Call	SOLE		0	0	1
BIOGEN INC COM	COM	09062X103	251	594	SH		SOLE		0	0	594
BIOLINERX LTD SPONSORED ADR	SPONS ADR	09071M106	30	14,335	SH		SOLE		0	0	14,335
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	200	12,320	SH		SOLE		0	0	12,320
BLACKSTONE GROUP L P CALL JAN00037000	COM UNIT LTD	09253U108	1	5	SH	Call	SOLE		0	0	5
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	222	5,705	SH		SOLE		0	0	5,705
BP PLC PUT JAN00047000	SPONS ADR	055622104	13	15	SH	Put	SOLE		0	0	15
BP PLC SPONSORED ADR	SPONS ADR	055622104	671	17,166	SH		SOLE		0	0	17,166
BRISTOL MYERS SQUIBB CO COM	COM	110122108	243	3,770	SH		SOLE		0	0	3,770
BRISTOL-MYERS SQUIBB CALL JAN00060000	COM	110122108	1	1	SH	Call	SOLE		0	0	1
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	181	15,287	SH		SOLE		0	0	15,287
BUSINESS DEV CORP OF AMER COM	COM	12325J101	361	33,711	SH		SOLE		0	0	33,711
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	146	11,255	SH		SOLE		0	0	11,255
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	382	38,229	SH		SOLE		0	0	38,229
CELGENE CORP CALL JAN00130000	COM	151020104	1	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	581	5,038	SH		SOLE		0	0	5,038
CENOVUS ENERGY INC COM	COM	15135U109	331	19,619	SH		SOLE		0	0	19,619
CHEVRON CORP NEW CALL JAN00145000	COM	166764100	0	1	SH	Call	SOLE		0	0	1
CHEVRON CORP NEW COM	COM	166764100	304	2,895	SH		SOLE		0	0	2,895
CISCO SYS INC COM	COM	17275R102	291	10,586	SH		SOLE		0	0	10,586
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	GUG BLT2018 HY	18383M381	578	22,279	SH		SOLE		0	0	22,279
CONOCOPHILLIPS COM	COM	20825C104	502	8,057	SH		SOLE		0	0	8,057
CVS CAREMARK CORP CALL JAN00085000	COM	126650100	2	1	SH	Call	SOLE		0	0	1
CVS HEALTH CORP COM	COM	126650100	541	5,247	SH		SOLE		0	0	5,247
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	2,780	92,792	SH		SOLE		0	0	92,792
DBX ETF TR XTRACK MSCI EMRG	XTRACK MSCI EMRG	233051101	208	9,405	SH		SOLE		0	0	9,405
DBX ETF TR XTRACK MSCI EURP	XTRACK MSCI EURP	233051853	224	7,672	SH		SOLE		0	0	7,672
DIEBOLD NXDF INC COM	COM	253651103	483	13,611	SH		SOLE		0	0	13,611
DISNEY WALT CO COM DISNEY	COM	254687106	512	4,880	SH		SOLE		0	0	4,880
DISNEY WALT COMPANY CALL JAN00100000	COM	254687106	15	11	SH	Call	SOLE		0	0	11
DU PONT E I DE NEMOURS & CO COM	COM	263534109	226	3,162	SH		SOLE		0	0	3,162
EATON CORP PLC CALL APR00062500	PLC SHS	G29183103	1	4	SH	Call	SOLE		0	0	4
EATON CORP PLC SHS	PLC SHS	G29183103	422	6,207	SH		SOLE		0	0	6,207
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	229	15,936	SH		SOLE		0	0	15,936
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	234	7,107	SH		SOLE		0	0	7,107
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	301	3,468	SH		SOLE		0	0	3,468
EXXON MOBIL CORP COM	COM	30231G102	1,061	12,480	SH		SOLE		0	0	12,480
FACEBOOK INC CALL JAN00065000	CL A	30303M102	18	14	SH	Call	SOLE		0	0	14
FACEBOOK INC CL A	CL A	30303M102	618	7,521	SH		SOLE		0	0	7,521
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	II CONSUMR DISCRE	33734X101	381	10,227	SH		SOLE		0	0	10,227
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	II CONSUMR STAPLE	33734X119	476	10,654	SH		SOLE		0	0	10,654
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	1,021	42,514	SH		SOLE		0	0	42,514
FIRST TR LRGE CP CORE ALPHA FD COM SHS	COM	33734K109	1,147	24,620	SH		SOLE		0	0	24,620
FIRST TR MID CAP CORE ALPHADEX COM SHS	COM	33735B108	365	6,689	SH		SOLE		0	0	6,689
FIRST TR VALUE LINE DIVID INDX SHS	VALUE LINE DIVID INDX SHS	33734H106	1,029	42,700	SH		SOLE		0	0	42,700
FORD MTR CO DEL COM PAR $0.01	DEL COM PAR $0.01	345370860	397	24,620	SH		SOLE		0	0	24,620
FOREST LABS INC COM	COM	345838106	250	2,522	SH		SOLE		0	0	2,522
FS INVT CORP II COM	COM	35952V105	0	11,332	SH		SOLE		0	0	11,332
GENERAL DYNAMICS CORP COM	COM	369550108	232	1,708	SH		SOLE		0	0	1,708
GENERAL ELECTRIC CO COM	COM	369604103	1,342	54,092	SH		SOLE		0	0	54,092
GILEAD SCIENCES INC CALL JAN00105000	COM	375558103	17	16	SH	Call	SOLE		0	0	16
GILEAD SCIENCES INC COM	COM	375558103	760	7,742	SH		SOLE		0	0	7,742
GLAXOSMITHKLINE PLC PUT JAN00055000	PLC SPONS ADR	37733W105	16	14	SH	Put	SOLE		0	0	14
GLAXOSMITHKLINE PLC SPONSORED ADR	PLC SPONS ADR	37733W105	386	8,365	SH		SOLE		0	0	8,365
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	36,000	SH		SOLE		0	0	36,000
GOOGLE INC CL A	CL A	38259P508	315	567	SH		SOLE		0	0	567
GUESS INC COM	COM	401617105	384	20,675	SH		SOLE		0	0	20,675
HEWLETT PACKARD CO COM	COM	428236103	283	9,082	SH		SOLE		0	0	9,082
HOME DEPOT INC COM	COM	437076102	290	2,554	SH		SOLE		0	0	2,554
HUMANA INC COM	COM	444859102	337	1,894	SH		SOLE		0	0	1,894
INTEL CORP COM	COM	458140100	232	7,419	SH		SOLE		0	0	7,419
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	347	2,160	SH		SOLE		0	0	2,160
INTUIT COM	COM	461202103	245	2,529	SH		SOLE		0	0	2,529
INVESCO SR INCOME TR COM	COM	46131H107	73	15,487	SH		SOLE		0	0	15,487
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	795	3,826	SH		SOLE		0	0	3,826
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	919	8,244	SH		SOLE		0	0	8,244
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	519	4,815	SH		SOLE		0	0	4,815
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	405	4,468	SH		SOLE		0	0	4,468
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	274	2,253	SH		SOLE		0	0	2,253
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	667	6,031	SH		SOLE		0	0	6,031
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	405	9,814	SH		SOLE		0	0	9,814
ISHARES TR MRNGSTR LG-CP ET	MRNGSTR LG-CP ET	464287127	2,601	21,435	SH		SOLE		0	0	21,435
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	201	584	SH		SOLE		0	0	584
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	1,386	18,412	SH		SOLE		0	0	18,412
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	210	1,224	SH		SOLE		0	0	1,224
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	308	7,679	SH		SOLE		0	0	7,679
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	715	9,168	SH		SOLE		0	0	9,168
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	2,729	25,864	SH		SOLE		0	0	25,864
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,901	21,343	SH		SOLE		0	0	21,343
JOHNSON & JOHNSON COM	COM	478160104	914	9,085	SH		SOLE		0	0	9,085
KEURIG GREEN MTN INC COM	COM	49271M100	213	1,906	SH		SOLE		0	0	1,906
KINDER MORGAN INC DEL COM	COM	49456B101	339	8,067	SH		SOLE		0	0	8,067
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
MATTEL INC COM	COM	577081102	943	41,255	SH		SOLE		0	0	41,255
MCDONALDS CORP COM	COM	580135101	233	2,392	SH		SOLE		0	0	2,392
MICROSOFT CORP COM	COM	594918104	379	9,329	SH		SOLE		0	0	9,329
MOBILEYE N V AMSTELVEEN ORD SHS	ORD SHS	N51488117	200	4,759	SH		SOLE		0	0	4,759
MONITISE PLC SHS	PLC SHS	G6258F105	3	16,000	SH		SOLE		0	0	16,000
NATIONAL OILWELL VARCO INC COM	COM	637071101	281	5,618	SH		SOLE		0	0	5,618
NEW YORK REIT INC COM	COM	64976L109	351	33,510	SH		SOLE		0	0	33,510
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	282	1,306	SH		SOLE		0	0	1,306
OLD REP INTL CORP COM	COM	680223104	499	33,416	SH		SOLE		0	0	33,416
OMEGA HEALTHCARE INVS INC COM	COM	681936100	937	23,092	SH		SOLE		0	0	23,092
ONEOK PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	68268N103	378	9,244	SH		SOLE		0	0	9,244
ORACLE CORP COM	COM	68389X105	455	10,544	SH		SOLE		0	0	10,544
ORGANOVO HLDGS INC COM	COM	68620A104	35	10,027	SH		SOLE		0	0	10,027
PEPSICO INC COM	COM	713448108	393	4,113	SH		SOLE		0	0	4,113
PHILLIPS 66 COM	COM	718546104	219	2,781	SH		SOLE		0	0	2,781
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	1,622	15,979	SH		SOLE		0	0	15,979
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	164	17,679	SH		SOLE		0	0	17,679
PLUM CREEK TIMBER CO INC COM	COM	729251108	299	6,873	SH		SOLE		0	0	6,873
POWERSHARES ETF TR II S&P500 LOW VOL	S&P500 LOW VOL	73937B779	811	21,383	SH		SOLE		0	0	21,383
POWERSHARES ETF TRUST DWA MOMENTUM PTF	DWA MOMENTUM PTF	73935X153	429	9,875	SH		SOLE		0	0	9,875
POWERSHARES ETF TRUST DYN FD & BEV	DYN FD & BEV	73935X849	206	6,341	SH		SOLE		0	0	6,341
POWERSHARES ETF TRUST DYNA BUYBK ACH	DYNA BUYBK ACH	73935X286	2,147	43,550	SH		SOLE		0	0	43,550
POWERSHARES ETF TRUST S&P 500 QLTY PRT	S&P 500 QLTY PRT	73935X682	540	23,000	SH		SOLE		0	0	23,000
POWERSHARES QQQ TRUST UNIT SER 1	UNIT SER 1	73935A104	580	5,497	SH		SOLE		0	0	5,497
PRANA BIOTECHNOLOGY LTD SPONSORED ADR	SPONS ADR	739727105	17	15,442	SH		SOLE		0	0	15,442
PROCTER AND GAMBLE CO COM	COM	742718109	1,341	16,371	SH		SOLE		0	0	16,371
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	370	2,860	SH		SOLE		0	0	2,860
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	207	24,468	SH		SOLE		0	0	24,468
QORVO INC COM	COM	74736K101	203	2,543	SH		SOLE		0	0	2,543
RAVEN INDS INC COM	COM	754212108	256	12,500	SH		SOLE		0	0	12,500
REYNOLDS AMERICAN INC COM	COM	761713106	414	6,013	SH		SOLE		0	0	6,013
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	205	3,443	SH		SOLE		0	0	3,443
RYDEX ETF TRUST GUG S&P MC400 PG	GUG S&P MC400 PG	78355W601	319	2,409	SH		SOLE		0	0	2,409
RYDEX ETF TRUST GUG S&P SC600 PV	GUG S&P SC600 PV	78355W700	327	5,128	SH		SOLE		0	0	5,128
RYDEX ETF TRUST GUG S&P500 EQ WT	GUG S&P500 EQ WT	78355W106	4,100	50,588	SH		SOLE		0	0	50,588
RYDEX ETF TRUST GUG S&P500 PU GR	GUG S&P500 PU GR	78355W403	271	3,263	SH		SOLE		0	0	3,263
RYDEX ETF TRUST GUG S&P500 PU VA	GUG S&P500 PU VA	78355W304	355	6,574	SH		SOLE		0	0	6,574
SCHLUMBERGER LTD COM	COM	806857108	518	6,213	SH		SOLE		0	0	6,213
SECTOR SPDR-UTILITIES CALL JAN00041000	SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,363	18,095	SH		SOLE		0	0	18,095
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	1,448	29,700	SH		SOLE		0	0	29,700
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	603	8,315	SH		SOLE		0	0	8,315
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	282	11,688	SH		SOLE		0	0	11,688
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	457	10,285	SH		SOLE		0	0	10,285
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	376	9,070	SH		SOLE		0	0	9,070
SHERWIN WILLIAMS CO COM	COM	824348106	952	3,347	SH		SOLE		0	0	3,347
SKYWORKS SOLUTIONS INC CALL JAN00100000	COM	83088M102	2	1	SH	Call	SOLE		0	0	1
SKYWORKS SOLUTIONS INC COM	COM	83088M102	436	4,431	SH		SOLE		0	0	4,431
SOUTHERN CO COM	COM	842587107	323	7,305	SH		SOLE		0	0	7,305
SPDR DOW JONES INDL AVRG ETF UT SER 1	DOW JONES INDL AVRG ETF UT SER 1	78467X109	390	2,194	SH		SOLE		0	0	2,194
SPDR GOLD TRUST GOLD SHS	GOLD SHS	78463V107	351	3,086	SH		SOLE		0	0	3,086
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	6,006	29,096	SH		SOLE		0	0	29,096
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	767	16,066	SH		SOLE		0	0	16,066
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	210	5,347	SH		SOLE		0	0	5,347
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	2,328	29,765	SH		SOLE		0	0	29,765
SPECTRA ENERGY CORP COM	COM	847560109	333	9,199	SH		SOLE		0	0	9,199
SUNTRUST BKS INC COM	COM	867914103	318	7,750	SH		SOLE		0	0	7,750
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	209	1,557	SH		SOLE		0	0	1,557
TIME WARNER INC CALL MAY00089000	COM	887317303	6	35	SH	Call	SOLE		0	0	35
TIME WARNER INC COM NEW	COM	887317303	755	8,938	SH		SOLE		0	0	8,938
TRACTOR SUPPLY CO COM	COM	892356106	204	2,400	SH		SOLE		0	0	2,400
TRANSOCEAN LTD REG SHS	REG SHS	H8817H100	303	20,680	SH		SOLE		0	0	20,680
TWITTER INC COM	COM	90184L102	204	4,069	SH		SOLE		0	0	4,069
UNDER ARMOR INC CALL JAN00110000	CL A	904311107	61	30	SH	Call	SOLE		0	0	30
UNDER ARMOUR INC CL A	CL A	904311107	412	5,100	SH		SOLE		0	0	5,100
UNION PAC CORP COM	COM	907818108	221	2,036	SH		SOLE		0	0	2,036
UNITED DEV FDG IV COM	COM	910187103	719	41,064	SH		SOLE		0	0	41,064
UNITED HEALTH PRODS INC COM	COM	91059D100	1	10,049	SH		SOLE		0	0	10,049
UNITED STATES STL CORP NEW COM	COM	912909108	2,499	102,400	SH		SOLE		0	0	102,400
UNITEDHEALTH GROUP INC COM	COM	91324P102	372	3,145	SH		SOLE		0	0	3,145
URBAN OUTFITTERS INC COM	COM	917047102	226	4,946	SH		SOLE		0	0	4,946
VANGUARD BD INDEX FD INC INTERMED TERM	BD INDEX FD INC INTERMED TERM	921937819	245	2,842	SH		SOLE		0	0	2,842
VANGUARD BD INDEX FD INC SHORT TRM BOND	BD INDEX FD INC SHORT TRM BOND	921937827	879	10,913	SH		SOLE		0	0	10,913
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	3,001	37,295	SH		SOLE		0	0	37,295
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	210	2,005	SH		SOLE		0	0	2,005
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	205	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	427	3,215	SH		SOLE		0	0	3,215
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	248	2,268	SH		SOLE		0	0	2,268
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	383	3,126	SH		SOLE		0	0	3,126
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	2,119	19,761	SH		SOLE		0	0	19,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	4,262	53,134	SH		SOLE		0	0	53,134
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	269	2,465	SH		SOLE		0	0	2,465
VERIZON COMMUNICATIONS INC COM	COM	92343V104	888	18,256	SH		SOLE		0	0	18,256
VISA INC COM CL A	CL A	92826C839	253	3,872	SH		SOLE		0	0	3,872
WALMART INC COM	COM	931142103	610	7,410	SH		SOLE		0	0	7,410
WELLS FARGO CO NEW COM	COM	949746101	312	5,733	SH		SOLE		0	0	5,733
WILLIAMS COS INC DEL COM	COM	969457100	357	7,054	SH		SOLE		0	0	7,054
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	L P NEW COM UNIT LTD PAR	96949L105	362	7,356	SH		SOLE		0	0	7,356
WILSHIRE ENTERPRISES INC COM NEW	COM	971889209	13	58,058	SH		SOLE		0	0	58,058
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,314	17,926	SH		SOLE		0	0	17,926
YUM BRANDS INC COM	COM	988498101	209	2,661	SH		SOLE		0	0	2,661