UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC  20549

Form 13F

FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended: June 30, 2011
This is not an Amendment.

Institutional Investment Manager Filing this Report:

Name:	Quantum Capital Management

Address:	770 Tamalpais Drive
		Suite 204
		Corte Madera, CA  94925

13F File Number: 28-10887

The instl invsmnt mngr filing this report & person by whom it's signed hereby
rep that person signing reprt is authrzd to submit it, that all info
contnd herein is true, corrct & complt, that it's undrstd that all reqd items,
stmnts, schedules, lists, & tbles, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:		Stephen A. Bradley

Title:	President

Phone:	415-927-8430

Signature, Place, and Date of Signing:

Stephen A. Bradley  Corte Madera, CA  July 21, 2011


Report Type:

[ X ]		13F HOLDINGS REPORT







FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:	0

Form 13F Info Table Entry Total:  	293

Form 13F Info Table Value Total:	$250,923

List of Other Included Managers:	"NONE"





      

(ITEM 1)			(ITEM 2)(ITEM 3)	(ITEM 4)(ITEM 5)(ITEM 6)(ITEM 7)(ITEM 8)
ISSUER				CLASS	CUSIP		VAL(000)SHARES	TP		VTNG ATH
3M COMPANY			COMMON	88579Y101	12,701	133,904	SH	SOLE	119,674
AT&T INC.			COMMON	00206R102	754	24,011	SH	SOLE	14,110
8X8 INC NEW			COMMON	282914100	7	1,460	SH	SOLE	1,460
ABB LTD SPONSORED ADR		COMMON	375204		249	9,612	SH	SOLE	7,121
ABBOTT LABORATORIES		COMMON	2824100		2,780	52,838	SH	SOLE	31,628
ACCENTURE PLC IRELAND		COMMON	G1151C101	267	4,423	SH	SOLE	3,297
ACE LTD SHS			COMMON	H0023R105	225	3,425	SH	SOLE	2,480
ACI WORLDWIDE INC COM		COMMON	4498101		386	11,441	SH	SOLE	6,828
ADOBE SYSTEMS INC		COMMON	00724F101	546	17,230	SH	SOLE	6,522
AKAMAI TECHNOLOGIES I		COMMON	00971T101	907	28,822	SH	SOLE	28,822
ALLERGAN INC			COMMON	18490102	786	9,446	SH	SOLE	2,365
ALTRIA GROUP INC		COMMON	02209S103	48	1,800	SH	SOLE	1,800
AMAZON COM INC COM		COMMON	23135106	1,983	9,699	SH	SOLE	7,534
AMERICAN INTL GROUP NEW		COMMON	26874784	2	79	SH	SOLE	79
AMERICAN TOWER CORP C		COMMON	29912201	840	16,061	SH	SOLE	6,158
AMETEK INC NEW COM		COMMON	31100100	386	8,602	SH	SOLE	5,285
AMGEN INC			COMMON	31162100	5	80	SH	SOLE	80
ANSYS INC COM			COMMON	03662Q105	1,326	24,251	SH	SOLE	10,192
APACHE CORP			COMMON	37411105	1,195	9,685	SH	SOLE	3,294
APPLE COMPUTER INC		COMMON	37833100	8,448	25,167	SH	SOLE	17,627
APPLIED MATERIALS INC		COMMON	38222105	17	1,298	SH	SOLE	1,298
ARCELORMITTAL SA LUXE		COMMON	03938L104	222	6,378	SH	SOLE	4,559
ARCHER DANIELS MIDLAN		COMMON	39483102	731	24,245	SH	SOLE	7,485
BAKER HUGHES INC COM		COMMON	57224107	1,072	14,772	SH	SOLE	4,767
BANK NOVA SCOTIA HALI		COMMON	64149107	276	4,593	SH	SOLE	3,280
BANK OF AMERICA CORP		COMMON	60505104	706	64,443	SH	SOLE	9,310
BARCLAYS BK PLC DJAIG		ETF	06738C778	1,365	28,898	SH	SOLE	12,394
BARD C R INC			COMMON	67383109	46	416	SH	SOLE	416
BAXTER INTERNATIONAL		COMMON	71813109	3,481	58,310	SH	SOLE	27,616
BEST BUY INC			COMMON	86516101	326	10,370	SH	SOLE	1,124
BLACKROCK CORE BD TRUST SHS	COMMON	9249E101	13	1,060	SH	SOLE	1,060
BLACKROCK INC COM		COMMON	09247X101	690	3,597	SH	SOLE	992
BLACKSTONE GROUP L P		COMMON	09253U108	250	15,090	SH	SOLE	0
BOARDWALK PIPELINE PARTNERS LP	COMMON	96627104	56	1,923	SH	SOLE	1,923
BP PLC ADR F SPONSORED		COMMON	55622104	199	4,488	SH	SOLE	4,488
BRISTOL MYERS SQUIBB		COMMON	110122108	254	8,758	SH	SOLE	7,285
CAMERON INTL CORP		COMMON	13342B105	13	260	SH	SOLE	260
CANADIAN NAT RES LTD		COMMON	136385101	274	6,555	SH	SOLE	4,780
CARNIVAL CORP.			COMMON	143658300	4	100	SH	SOLE	100
CATERPILLAR INC			COMMON	149123101	265	2,485	SH	SOLE	2,485
CENTRAL VERMONT PUB SVC		COMMON	155771108	18	500	SH	SOLE	500
CHEVRON CORPORATION		COMMON	166764100	10,376	100,899	SH	SOLE	81,713
CHUBB CORPORATION		COMMON	171232101	2,808	44,848	SH	SOLE	25,006
CISCO SYSTEMS INC		COMMON	17275R102	1,804	115,563	SH	SOLE	92,565
CITIGROUP INC			COMMON	172967101	3	75	SH	SOLE	75
CITRIX SYSTEMS INC		COMMON	177376100	200	2,500	SH	SOLE	2,500
CLEAN ENERGY FUELS CO		COMMON	184499101	479	36,399	SH	SOLE	22,839
CLOROX COMPANY			COMMON	189054109	32	480	SH	SOLE	480
CME GROUP INC COM		COMMON	12572Q105	1,750	6,001	SH	SOLE	6,001
COACH INC COM			COMMON	189754104	1,269	19,855	SH	SOLE	16,678
COCA COLA COMPANY		COMMON	191216100	2,974	44,200	SH	SOLE	25,601
COMCAST CORP NEW CL A		COMMON	20030N101	569	22,464	SH	SOLE	2,346
COMPASS MINERALS INTL		COMMON	20451N101	259	3,008	SH	SOLE	1,880
CONAGRA FOODS INC		COMMON	205887102	2,210	85,607	SH	SOLE	47,786
CONOCOPHILLIPS			COMMON	20825C104	3,040	40,426	SH	SOLE	21,911
CONSOLIDATED EDISON I		COMMON	209115104	268	5,030	SH	SOLE	5,030
COSTCO WHSL CORP NEW		COMMON	22160K105	1,165	14,338	SH	SOLE	5,082
COVANCE INC COM			COMMON	222816100	278	4,687	SH	SOLE	2,933
COVIDIEN PLC			COMMON	G2554F113	330	6,198	SH	SOLE	6,198
CSX CORP			COMMON	126408103	216	8,238	SH	SOLE	8,238
CYBERONICS INC COM		COMMON	23251P102	440	15,726	SH	SOLE	9,853
DARLING INTL INC COM		COMMON	237266101	322	18,185	SH	SOLE	10,990
DIAGEO P L C SPON ADR		COMMON	25243Q205	241	2,942	SH	SOLE	2,309
DICKS SPORTING GOODS		COMMON	253393102	458	11,911	SH	SOLE	7,104
DISNEY WALT CO			COMMON	254687106	734	18,808	SH	SOLE	6,106
DOMINION RES INC VA N		COMMON	25746U109	385	7,983	SH	SOLE	5,275
DONNELLY R R & SONS		COMMON	257867101	10	500	SH	SOLE	500
DSW INC CL A			COMMON	23334L102	526	10,391	SH	SOLE	6,550
DU PONT E I DE NEMOUR		COMMON	263534109	57	1,050	SH	SOLE	1,050
DUFF & PHELPS UTIL & CP BD	COMMON	26432K108	3	300	SH	SOLE	300
DUKE ENERGY CORP NEW		COMMON	26441C105	2,183	115,925	SH	SOLE	67,485
DUN & BRADSTREET CP		COMMON	26483E100	52	686	SH	SOLE	686
EBAY INC			COMMON	278642103	789	24,461	SH	SOLE	5,520
EMPIRE DISTRICT ELECTRIC CO COM	COMMON	291641108	68	3,531	SH	SOLE	3,531
ENDO PHARM HOLDINGS I		COMMON	29264F205	573	14,260	SH	SOLE	9,454
EQUIFAX INC COM			COMMON	294429105	496	14,294	SH	SOLE	9,162
EXELON CORPORATION		COMMON	30161N101	52	1,204	SH	SOLE	1,204
EXPEDITORS INTL WASH		COMMON	302130109	947	18,504	SH	SOLE	5,571
EXXON MOBIL CORPORATI		COMMON	30231G102	3,634	44,654	SH	SOLE	32,445
FORTINET INC COM		COMMON	34959E109	1,004	36,800	SH	SOLE	36,800
FREEPORT MCMORAN COPP		COMMON	35671D857	983	18,585	SH	SOLE	17,140
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	5	585	SH	SOLE	585
GAMESTOP CORP CL A NEW		COMMON	36467W109	28	1,035	SH	SOLE	1,035
GENERAL DYNAMICS CORP		COMMON	369550108	4	50	SH	SOLE	50
GENERAL ELECTRIC COMP		COMMON	369604103	1,695	89,877	SH	SOLE	36,858
GENERAL MILLS INC		COMMON	370334104	7	200	SH	SOLE	200
GERON CORP			COMMON	374163103	18	4,500	SH	SOLE	4,500
GLOBAL CONSUMER DISCR		ETF	464288745	827	14,554	SH	SOLE	12,052
GLOBAL CONSUMER STAPL		ETF	464288737	725	10,881	SH	SOLE	8,911
GLOBAL ENERGY			ETF	464287341	827	19,818	SH	SOLE	16,079
GLOBAL FINANCIAL		ETF	464287333	881	19,188	SH	SOLE	15,062
GLOBAL HEALTHCARE		ETF	464287325	816	14,040	SH	SOLE	11,580
GLOBAL INDUSTRIALS		ETF	464288729	819	14,386	SH	SOLE	11,945
GLOBAL MATERIALS		ETF	464288695	273	3,721	SH	SOLE	3,113
GLOBAL PMTS INC COM		COMMON	37940X102	1,082	21,208	SH	SOLE	8,040
GLOBAL TECHNOLOGY		ETF	464287291	1,373	22,483	SH	SOLE	18,726
GLOBAL TELECOM			ETF	464287275	202	3,328	SH	SOLE	2,813
GOOGLE INC CL A			COMMON	38259P508	993	1,960	SH	SOLE	798
GRAINGER WW INC			COMMON	384802104	12	80	SH	SOLE	80
GREENLIGHT CAPITAL RE F		COMMON	G4095J109	33	1,250	SH	SOLE	1,250
GUANGSHEN RAILWAY CO		COMMON	40065W107	215	10,240	SH	SOLE	7,423
HANCOCK JOHN PATPREM DIVFND	COMMON	41013T105	8	598	SH	SOLE	598
HANES BRANDS INC		COMMON	410345102	2	75	SH	SOLE	75
HANSEN NAT CORP COM		COMMON	411310105	669	8,267	SH	SOLE	2,975
HEWLETT-PACKARD COMPA		COMMON	428236103	2,161	59,367	SH	SOLE	37,598
HOME DEPOT INC			COMMON	437076102	69	1,900	SH	SOLE	1,900
HONEYWELL INTERNATION		COMMON	438516106	225	3,770	SH	SOLE	3,270
HSBC USA INC			COMMON	4042EP602	10	1,200	SH	SOLE	1,200
HUMANA INC COM			COMMON	444859102	604	7,500	SH	SOLE	2,052
HUNTINGTON INGALLS IND		COMMON	446413106	5	151	SH	SOLE	151
IDEXX LABS INC COM		COMMON	45168D104	458	5,906	SH	SOLE	3,613
ILLINOIS TOOL WORKS I		COMMON	452308109	3,629	64,249	SH	SOLE	33,223
IMATION CORP			COMMON	45245A107	35	3,672	SH	SOLE	3,672
ING PRIME RATE TRUST		COMMON	44977W106	5	807	SH	SOLE	807
INGERSOLL RAND CL A NEW IRLND	COMMON	G47791101	6	140	SH	SOLE	140
INTEL CORP			COMMON	458140100	4,612	208,104	SH	SOLE	149,663
INTL BUSINESS MACHINE		COMMON	459200101	3,889	22,672	SH	SOLE	13,874
INTL FLAVORS & FRAGRA		COMMON	459506101	1,594	24,812	SH	SOLE	7,161
INTUIT INC			COMMON	461202103	690	13,301	SH	SOLE	3,783
INVESCO LTD SHS			COMMON	G491BT108	274	11,701	SH	SOLE	7,123
INVESCO VAN KAMPEN BOND FUND	ETF	46132L107	10	530	SH	SOLE	530
ISHARES INC MSCI SING		ETF	464286673	872	63,506	SH	SOLE	31,565
ISHARES MSCI EMRG MKT INDX FD	ETF	464287234	114	2,399	SH	SOLE	2,399
ISHARES NASDAQ BIO FD		ETF	464287556	6	60	SH	SOLE	60
ISHARES RUSSELL MICR		COMMON	464288869	12	232	SH	SOLE	232
ISHARES S&P GLBL CNSMR DISCR IF	ETF	464288745	19	327	SH	SOLE	327
ISHARES S&P GLBL CNSMR STPLS IF	ETF	464288737	19	286	SH	SOLE	286
ISHARES S&P GLBL 100 INDX FUND	ETF	464287572	18	270	SH	SOLE	270
ISHARES S&P GLBL INDLS INDX FND	ETF	464288729	21	365	SH	SOLE	365
ISHARES S&P GLBL MATLS INDX FND	ETF	464288695	7	98	SH	SOLE	98
ISHARES S&P GLBL UTILS INDX FND	ETF	464288711	2	45	SH	SOLE	45
ISHARES S&P SMALLCAP		ETF	464287879	442	5,955	SH	SOLE	4,121
ISHARES TR BARCLAYS AGG BND FND	ETF	464287226	114	1,070	SH	SOLE	1,070
ISHARES TR DJ US CNSMR GDS	ETF	464287812	31	445	SH	SOLE	445
ISHARES TR DJ US FINL		ETF	464287788	11	200	SH	SOLE	200
ISHARES TR DJ US HLTHCAR INDX	ETF	464287762	24	325	SH	SOLE	325
ISHARES TR GS INVESTO		ETF	464287242	5,007	45,465	SH	SOLE	16,605
ISHARES TR LEHMAN BD		ETF	464287457	1,373	16,282	SH	SOLE	10,821
ISHARES TR LEHMAN TIP		ETF	464287176	3,680	33,257	SH	SOLE	16,171
ISHARES TR MSCI EAFE		ETF	464287465	1,455	24,195	SH	SOLE	21,535
ISHARES TR S&P GLBL ENRGY IF	ETF	464287341	38	911	SH	SOLE	911
ISHARES TR S&P GLBL FINLS	ETF	464287333	29	634	SH	SOLE	634
ISHARES TR S&P GLBL HLTHCAR	ETF	464287325	33	575	SH	SOLE	575
ISHARES TR S&P GLBL INFOTECH	ETF	464287291	89	1,461	SH	SOLE	1,461
ISHARES TR S&P GLBL TELECOM	ETF	464287275	4	62	SH	SOLE	62
ISHARES TR S&P LTN AM		ETF	464287390	500	9,695	SH	SOLE	8,835
ISHARES TR S&P MIDCP		ETF	464287705	719	8,563	SH	SOLE	5,982
ISHARES TR S&P WLD EX		ETF	464288422	1,075	30,939	SH	SOLE	12,343
ISHARES TR IBOXX $ HIGH YLD	ETF	464288513	24	260	SH	SOLE	260
ISHARES TR RSSLL 3000 INDX FND	COMMON	464287689	93	1,177	SH	SOLE	1,177
J & J SNACK FOODS COR		COMMON	466032109	325	6,518	SH	SOLE	4,040
JEFFERIES GROUP INC N		COMMON	472319102	503	24,656	SH	SOLE	15,814
JOHNSON & JOHNSON		COMMON	478160104	835	12,553	SH	SOLE	10,629
JOHNSON CONTROLS INC		COMMON	478366107	2,493	59,834	SH	SOLE	37,629
JPMORGAN CHASE & CO		COMMON	46625H100	2,430	59,356	SH	SOLE	27,414
KIMBERLY-CLARK CORP		COMMON	494368103	40	600	SH	SOLE	600
KRAFT FOODS INC			COMMON	50075N104	44	1,245	SH	SOLE	1,245
LAB CP OF AMER HLDG NEW		COMMON	50540R409	8	85	SH	SOLE	85
LEUCADIA NATIONAL CORP		COMMON	527288104	31	916	SH	SOLE	916
LEVEL 3 COMMUNICATIONS		COMMON	52729N100	5	2,000	SH	SOLE	2,000
LIBERTY MEDIA CORP NE		COMMON	53071M708	352	4,686	SH	SOLE	2,886
LILLY ELI & COMPANY		COMMON	532457108	9	245	SH	SOLE	245
LINCOLN NATL CORP IND		COMMON	534187109	269	9,445	SH	SOLE	5,652
LMP CORP LOAN FUND INC		COMMON	50208B100	4	300	SH	SOLE	300
LOWES COMPANIES INC		COMMON	548661107	1,370	58,794	SH	SOLE	45,871
MADISON SQUARE GARDEN, INC	COMMON	55826P100	29	1,050	SH	SOLE	1,050
MAGELLAN MIDSTREAM PRTNRS	COMMON	559080106	100	1,672	SH	SOLE	1,672
MARATHON OIL CORP COM		COMMON	565849106	750	14,233	SH	SOLE	4,774
MARKET VECTORS ETF		ETF	57060U845	32	1,499	SH	SOLE	1,499
MARVELL TECHNOLOGY GR		COMMON	G5876H105	1,850	125,278	SH	SOLE	125,000
MCDONALDS CORP			COMMON	580135101	1,936	22,956	SH	SOLE	11,585
MCDERMOTT INTL INC CO		COMMON	580037109	443	22,346	SH	SOLE	13,060
MCKESSON CORPORATION		COMMON	58155Q103	846	10,112	SH	SOLE	3,900
MEDTRONIC INC			COMMON	585055106	2,279	59,161	SH	SOLE	32,466
MERCK & CO INC			COMMON	589331107	116	3,287	SH	SOLE	3,287
METLIFE INC			COMMON	59156R108	3,206	73,079	SH	SOLE	30,872
MICROSOFT CORP			COMMON	594918104	2,939	113,045	SH	SOLE	56,253
MONSANTO CO NEW COM		COMMON	61166W101	601	8,292	SH	SOLE	2,052
MORGAN STANLEY			COMMON	617446448	19	840	SH	SOLE	840
NATIONAL INSTRS CORP		COMMON	636518102	236	7,935	SH	SOLE	6,218
NEUSTAR INC CL A		COMMON	64126X201	246	9,376	SH	SOLE	5,952
NEXTERA ENERGY INC		COMMON	65339F101	139	2,420	SH	SOLE	2,420
NIKE INC CLASS B		COMMON	654106103	877	9,749	SH	SOLE	3,017
NORTHERN TR CORP COM		COMMON	665859104	445	9,687	SH	SOLE	2,668
NORTHROP GRUMMAN CORP		COMMON	666807102	63	910	SH	SOLE	910
NOVARTIS AG SPONSORED		COMMON	66987V109	304	4,978	SH	SOLE	3,749
NUCOR CORP			COMMON	670346105	1,864	45,221	SH	SOLE	21,683
OCCIDENTAL PETE CORP		COMMON	674599105	1,885	18,121	SH	SOLE	8,759
ORACLE CORPORATION		COMMON	68389X105	3,994	121,374	SH	SOLE	73,803
PARAMETRIC TECHNOLOGY		COMMON	699173209	399	17,386	SH	SOLE	10,018
PAYCHEX INC.			COMMON	704326107	37	1,200	SH	SOLE	1,200
PC TEL INC			COMMON	69325Q105	2	350	SH	SOLE	350
PFIZER INCORPORATED		COMMON	717081103	3,040	147,565	SH	SOLE	92,998
PHILIP MORRIS INTL IN		COMMON	718172109	382	5,715	SH	SOLE	5,715
PHILIPPINE LNG DIST TELE	COMMON	718252604	129	2,388	SH	SOLE	2,388
PNC FINL SERVICES GP		COMMON	693475105	2,383	39,970	SH	SOLE	22,102
PREMIER EXHIBITIONS INC		COMMON	74051E102	24	14,000	SH	SOLE	14,000
PROCTER & GAMBLE		COMMON	742718109	335	5,267	SH	SOLE	4,251
PROSHARES TR SHRT 20+		ETF	74347X849	3,297	77,488	SH	SOLE	10,648
PRUDENTIAL FINL INC		COMMON	744320102	3,253	51,156	SH	SOLE	23,108
PUT APPLE INC $310 EX		OPTION	87B99W924	48	110	SH	SOLE	45
PUT FORTINET INC $21		OPTION	5RQ99W562	20	300	SH	SOLE	300
PUT MARVELL TECH F$15		OPTION	49K99V025	115	650	SH	SOLE	650
PUT ORACLE CORP $30		OPTION	8AA99W159	10	160	SH	SOLE	160
PUT SPDR S&P 500		ETF	0ZU99N580	647	2,202	SH	SOLE	1,962
PUT SPDR S&P 500		ETF	0ZU99N341	490	1,105	SH	SOLE	703
PUTNAM PREMIER INCOME TST	COMMON	746853100	10	1,500	SH	SOLE	1,500
QUALCOMM INC			COMMON	747525103	2,939	51,756	SH	SOLE	26,734
QUICKLOGIC CORP NEW		COMMON	74837P108	8	2,504	SH	SOLE	2,504
RAYMOND JAMES FINANCI		COMMON	754730109	505	15,701	SH	SOLE	3,321
REGENERON PHARMACEUTI		COMMON	75886F107	493	8,695	SH	SOLE	5,290
RIO TINTO PLC SPONSOR		COMMON	767204100	223	3,081	SH	SOLE	2,544
ROCKWELL INTL CORP NE		COMMON	773903109	3,011	34,707	SH	SOLE	13,211
ROFIN SINAR TECHNOLOG		COMMON	775043102	474	13,877	SH	SOLE	8,895
ROSS STORES INC COM		COMMON	778296103	590	7,367	SH	SOLE	5,270
ROWE T PRICE GROUP INC		COMMON	74144T108	9	150	SH	SOLE	150
S P D R TRUST UNIT SR		ETF	78462F103	5,153	39,044	SH	SOLE	34,586
SAP AG SPON ADR			COMMON	803054204	203	3,348	SH	SOLE	2,334
SAPIENT CORP COM		COMMON	803062108	481	32,025	SH	SOLE	19,784
SARA LEE CORP			COMMON	803111103	11	600	SH	SOLE	600
SCHLUMBERGER LTD		COMMON	806857108	1,014	11,740	SH	SOLE	2,537
SCHW EMG MKT EQ			ETF	808524706	8	292	SH	SOLE	292
SCHW INTL EQ			ETF	808524805	48	1,656	SH	SOLE	1,656
SCHW US BRD MKT			ETF	808524102	13	419	SH	SOLE	419
SCHW US LCAP GRO		ETF	808524300	39	1,225	SH	SOLE	1,225
SCHW US LCAP VAL		ETF	808524409	26	865	SH	SOLE	865
SCHW US SCAP			ETF	808524607	27	735	SH	SOLE	735
SCHWAB STRATEGIC TR I		ETF	808524805	368	12,584	SH	SOLE	12,364
SCHWAB STRATEGIC TR U		ETF	808524201	1,132	35,943	SH	SOLE	30,316
SCHWEITZERMAUDUIT INTL		COMMON	808541106	2	30	SH	SOLE	30
SECTOR SPDR CNSMR FD SHS	ETF	81369Y407	22	550	SH	SOLE	550
SECTOR SPDR HLTH FUND SHS	ETF	81369Y209	18	500	SH	SOLE	500
SECTOR SPDR INDL SLCT SHS	ETF	81369Y704	32	850	SH	SOLE	850
SECTOR SPDR MTRIALS FD SHS	ETF	81369Y100	7	175	SH	SOLE	175
SECTOR SPDR TECH SLCT SHS	ETF	81369Y803	23	900	SH	SOLE	900
SECTOR SPDR UTIL SLCT SHS	ETF	81369Y886	8	240	SH	SOLE	240
SNAP ON INC COM			COMMON	833034101	1,149	18,383	SH	SOLE	14,112
SOLERA HOLDINGS INC C		COMMON	83421A104	463	7,826	SH	SOLE	4,851
SOUTHERN COMPANY		COMMON	842587107	93	2,300	SH	SOLE	2,300
SPDR SERIES TRUST DB		ETF	78464A490	2,498	40,350	SH	SOLE	13,999
SPDR SERIES TRUST DJW		ETF	78464A607	1,944	29,193	SH	SOLE	12,787
SPECTRA ENERGY CORP C		COMMON	847560109	1,930	70,418	SH	SOLE	43,956
STEEL DYNAMICS INC CO		COMMON	858119100	302	18,560	SH	SOLE	11,202
STERICYCLE INC			COMMON	858912108	631	7,075	SH	SOLE	4,641
SUNCOR ENERGY INC NEW		COMMON	867224107	220	5,632	SH	SOLE	4,059
SYSCO CORPORATION		COMMON	871829107	2,429	77,890	SH	SOLE	43,246
TARGET CORPORATION		COMMON	74051E102	907	19,333	SH	SOLE	6,673
TATA MTRS LTD SPONSOR		COMMON	876568502	201	8,912	SH	SOLE	6,574
TELEDYNE TECHNOLOGIES		COMMON	879360105	448	8,898	SH	SOLE	5,397
TEVA PHARMACEUTICAL I		COMMON	881624209	224	4,638	SH	SOLE	3,413
TIFFANY & CO NEW COM		COMMON	886547108	1,129	14,379	SH	SOLE	7,177
TIVO INC COM			COMMON	888706108	114	11,052	SH	SOLE	11,052
TJX COS INC NEW COM		COMMON	872540109	1,292	24,595	SH	SOLE	6,952
TOWER GROUP INC			COMMON	891777104	20	858	SH	SOLE	858
TOYOTA MOTOR CORP SP		COMMON	892331307	233	2,822	SH	SOLE	2,102
TRAVELERS COMPANIES I		COMMON	89417E109	2,177	37,294	SH	SOLE	19,467
TRIQUINT SEMICONDUCTOR		COMMON	89674K103	2	185	SH	SOLE	185
TURKCELL ILETISIM HIZ		COMMON	900111204	142	10,495	SH	SOLE	7,926
UNDER ARMOUR INC CL A		COMMON	904311107	501	6,486	SH	SOLE	3,959
UNILEVER N V N Y SHS		COMMON	904784709	222	6,744	SH	SOLE	4,925
UNITED NATURAL FOODS		COMMON	911163103	572	13,399	SH	SOLE	4,700
UNITED TECHNOLOGIES C		COMMON	913017109	2,568	29,019	SH	SOLE	18,741
UNITEDHEALTH GROUP INC		COMMON	91324P102	52	1,008	SH	SOLE	1,008
US MIDCAP 400			ETF	464287606	2,904	26,172	SH	SOLE	19,891
US SMALLCAP 600			ETF	464287887	1,926	23,954	SH	SOLE	18,153
V F CORP			COMMON	918204108	2,368	21,809	SH	SOLE	14,122
VAN KAMPEN SENIOR INCM TST	ETF	46131H107	7	1,400	SH	SOLE	1,400
VANGUARD BD INDEX FD		ETF	921937827	4,811	59,376	SH	SOLE	19,930
VANGUARD BD INDEX FD		ETF	921937835	4,629	57,032	SH	SOLE	17,687
VANGUARD EUROPE PAC ETF		ETF	921943858	17	450	SH	SOLE	450
VANGUARD INTL EQTY INDX	FND	ETF	922042775	40	800	SH	SOLE	800
VANGUARD INTL EQUITY		ETF	922042858	2,243	46,132	SH	SOLE	34,270
VANGUARD TELECOMMUN SVCS	ETF	92204A884	6	90	SH	SOLE	90
VERA BRADLEY INC COM		COMMON	92335C106	377	9,858	SH	SOLE	6,018
VERIZON COMMUNICATION		COMMON	92343V104	2,282	61,291	SH	SOLE	40,314
WAL-MART STORES INC		COMMON	931142103	2,342	44,070	SH	SOLE	25,130
WEIGHT WATCHERS INTL INC	COMMON	948626106	50	664	SH	SOLE	664
WELLPOINT INC			COMMON	94973V107	16	200	SH	SOLE	200
WELLS FARGO & CO NEW		COMMON	949746101	1,221	43,501	SH	SOLE	40,031
WESTERN UNION COMPANY		COMMON	959802109	56	2,780	SH	SOLE	2,780
WESTPAC BKG CORP SPON		COMMON	961214301	265	2,207	SH	SOLE	1,549
WISDOMTREE DEFA			COMMON	97717W802	7	169	SH	SOLE	169
WISDOMTREE EQUITY INC		COMMON	97717W208	7	170	SH	SOLE	170
WOORI FIN HLDGS CO LT		COMMON	981063100	209	5,256	SH	SOLE	3,789
XCEL ENERGY INC			COMMON	98389B100	827	34,048	SH	SOLE	12,584
XILINX INC COM			COMMON	983919101	1,277	35,010	SH	SOLE	14,696
YUM BRANDS INC COM		COMMON	988498101	536	9,697	SH	SOLE	3,023
ZEBRA TECHNOLOGIES CO		COMMON	989207105	365	8,661	SH	SOLE	5,030
ZIMMER HLDGS INC COM		COMMON	98956P102	520	8,231	SH	SOLE	1,729

TOTAL							250,923