Managing Director

0001597878-14-000004.txt : 20140725 0001597878-14-000004.hdr.sgml : 20140725 20140724184232 ACCESSION NUMBER: 0001597878-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 14992337 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001597878 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla Managing Director (216) 295-7900 Mark Ciulla Shaker Heights OH 07-24-2014 0 332 178329 false INFORMATION TABLE 2 capitaladv13f2q2014amd.xml 3M CO COM 88579Y101 86 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 2824100 42 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 58 1022 SH SOLE 0 0 1022 AEGON N V NY REGISTRY SH 007924103 0 10 SH SOLE 0 0 10 ALLSTATE CORP COM 020002101 19 316 SH SOLE 0 0 316 ALPS ETF TR ALERIAN MLP 00162Q866 2353 123851 SH SOLE 0 0 123851 ALTRIA GROUP INC COM 02209S103 237 5643 SH SOLE 0 0 5643 AMAZON INC COM 023135106 25 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 8 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 25537101 200 3590 SH SOLE 0 0 3590 AMGEN INC COM 031162100 123 1039 SH SOLE 0 0 1039 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8 68 SH SOLE 0 0 68 AOL INC COM 00184X105 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 284 3056 SH SOLE 0 0 3056 APPLIED MATERIALS INC COM 038222105 9 400 SH SOLE 0 0 400 ASTRAZENECA PLC SPONSORED ADR 046353108 86 1158 SH SOLE 0 0 1158 AT&T INC COM 00206R102 275 7786 SH SOLE 0 0 7786 BAXTER INTL INC COM 071813109 7 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAY INC DEL CL A 084670108 190 1 SH SOLE 0 0 1 BIOGEN IDEC INC COM 09062X103 5 17 SH SOLE 0 0 17 BLACKROCK CORE BD TR SHS BEN INT 09249E101 90 6444 SH SOLE 0 0 6444 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BLACKROCK INCOME TRUST INC COM 09247F100 16 2403 SH SOLE 0 0 2403 BOARDWALK PIPELINE UT LTD PARTNER 096627104 14 769 SH SOLE 0 0 769 BOEING CO COM 097023105 27 214 SH SOLE 0 0 214 BP PLC SPONSORED ADR 055622104 102 1937 SH SOLE 0 0 1937 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 36 367 SH SOLE 0 0 367 BRISTOL MYERS SQUIBB CO COM 110122108 309 6377 SH SOLE 0 0 6377 CDN IMPERIAL BK COMM TORONTO COM 136069101 45 491 SH SOLE 0 0 491 CARBONITE INC COM 141337105 2 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 19 271 SH SOLE 0 0 271 CAREFUSION CORP COM 14170T101 6 135 SH SOLE 0 0 135 CATERPILLAR INC COM 149123101 13 120 SH SOLE 0 0 120 CEDAR FAIR L P DEPOSITRY UNIT 150185106 219 4145 SH SOLE 0 0 4145 CENTURYLINK INC COM 156700106 1 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 25 191 SH SOLE 0 0 191 CISCO SYSTEMS INC COM 17275R102 36 1463 SH SOLE 0 0 1463 CIT GROUP INC COM 125581801 18 395 SH SOLE 0 0 395 CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 938 18638 SH SOLE 0 0 18638 CLAYMORE EXCHANGE TRADED FD TR GUGG MULTI ASSET 18383M506 2494 95417 SH SOLE 0 0 95417 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2014 18383M571 1693 80165 SH SOLE 0 0 80165 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2014 18383M431 1322 49965 SH SOLE 0 0 49965 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2015 18383M563 2120 96787 SH SOLE 0 0 96787 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL 2015 18383M423 1636 60778 SH SOLE 0 0 60778 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 1191 53228 SH SOLE 0 0 53228 CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2016 HY 18383M415 920 33555 SH SOLE 0 0 33555 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 433 18882 SH SOLE 0 0 18882 CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2017 HY 18383M399 205 7445 SH SOLE 0 0 7445 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 221 10385 SH SOLE 0 0 10385 CLAYMORE EXCHANGE TRADED FD TR GUGG BLT 2018 HY 18383M381 11 387 SH SOLE 0 0 387 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 51 2392 SH SOLE 0 0 2392 CLOROX CO DEL COM 189054109 126 1381 SH SOLE 0 0 1381 COCA COLA COMPANY COM 191216100 19 441 SH SOLE 0 0 441 COLGATE PALMOLIVE CO COM 194162103 16 240 SH SOLE 0 0 240 CONOCOPHILLIPS COM 20825C104 77 894 SH SOLE 0 0 894 COSTCO WHSL CORP NEW COM 22160K105 23 200 SH SOLE 0 0 200 CSX CORPORATION COM 126408103 15 484 SH SOLE 0 0 484 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 102 SH SOLE 0 0 102 CURRENCYSHARES AUSTRAILIAN DL AUSTRALIAN DOL 23129U101 10 109 SH SOLE 0 0 109 DDR CORP COM 23317H102 153 8703 SH SOLE 0 0 8703 DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH SOLE 0 0 1 DIAGEO P L C SPON ADR 25243Q205 181 1420 SH SOLE 0 0 1420 DISCOVER FINL SVCS COM 254709108 34 542 SH SOLE 0 0 542 DISNEY WALT CO COM 254687106 42 490 SH SOLE 0 0 490 DOW CHEM CO COM 260543103 49 958 SH SOLE 0 0 958 DU PONT E I DE NEMOURS & CO COM 263534109 13 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 10 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 82 1060 SH SOLE 0 0 1060 EMC CORP COM 268648102 13 490 SH SOLE 0 0 490 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP 29273R109 358 6180 SH SOLE 0 0 6180 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 570 7277 SH SOLE 0 0 7277 EXELIS INC COM 30162A108 2 109 SH SOLE 0 0 109 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH SOLE 0 0 162 EXXON MOBIL CORP COM 30231G102 395 3927 SH SOLE 0 0 3927 FACEBOOK INC CL A CL A 30303M102 18 262 SH SOLE 0 0 262 FEDEX CORP COM 31428X106 33 215 SH SOLE 0 0 215 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 17 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 10 358 SH SOLE 0 0 358 FORD MOTOR CO DEL COM PAR $0.01 345370860 24 1421 SH SOLE 0 0 1421 FOREST CITY ENTERPRISES INC CL A 345550107 912 45918 SH SOLE 0 0 45918 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH SOLE 0 0 69 GENERAL ELECTRIC CO COM 369604103 203 7720 SH SOLE 0 0 7720 GENERAL MTRS CO COM 37045V100 4 112 SH SOLE 0 0 112 GENERAL MTRS CO WT EXP 07/10/201 37045V118 3 102 SH SOLE 0 0 102 GENERAL MTRS CO WT EXP 07/10/201 37045V126 2 102 SH SOLE 0 0 102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 3883 SH SOLE 0 0 3883 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 804 30834 SH SOLE 0 0 30834 GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH SOLE 0 0 25 GOOGLE INC CL A CL A 38259P508 15 26 SH SOLE 0 0 26 GOOGLE INC CL C CL C 38259P706 15 26 SH SOLE 0 0 26 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 208 7462 SH SOLE 0 0 7462 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 217 10363 SH SOLE 0 0 10363 HARTFORD FINL SVCSGROUP INC COM 416515104 8 220 SH SOLE 0 0 220 HEWLETT PACKARD CO COM 428236103 2 56 SH SOLE 0 0 56 HOME DEPOT INC COM 437076102 72 887 SH SOLE 0 0 887 HONEYWELL INTL INC COM 438516106 4 45 SH SOLE 0 0 45 HOSPIRA INC COM 441060100 5 91 SH SOLE 0 0 91 HSBC HLDGS PLC SPONS ADR NEW 404280406 0 2 SH SOLE 0 0 2 HUNTINGTON INGALLS INDS INC COM 446413106 62 653 SH SOLE 0 0 653 ILLINOIS TOOL WORKS INC COM 452308109 18 205 SH SOLE 0 0 205 INTEL CORP COM 458140100 96 3106 SH SOLE 0 0 3106 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 255 1404 SH SOLE 0 0 1404 ISHARES GOLD TRUST ISHARES 464285105 109 8482 SH SOLE 0 0 8482 ISHARES MSCI BRIC INDX 464286657 203 5256 SH SOLE 0 0 5256 ISHARES MSCI BRZ CAP ETF 464286400 49 1035 SH SOLE 0 0 1035 ISHARES EM MK MINVOL ETF 464286533 692 11527 SH SOLE 0 0 11527 ISHARES MSCI GERMANY ETF 464286806 113 3609 SH SOLE 0 0 3609 ISHARES MSCI JAPAN ETF 464286848 53 4385 SH SOLE 0 0 4385 ISHARES MSCI MEX CAP ETF 464286822 55 808 SH SOLE 0 0 808 ISHARES MSCI SINGAPORE ETF 464286673 55 4050 SH SOLE 0 0 4050 ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH SOLE 0 0 191 ISHARES 14 AMT-FREE ETF 464289362 538 10513 SH SOLE 0 0 10513 ISHARES 15 AMT-FREE ETF 464289339 482 9086 SH SOLE 0 0 9086 ISHARES 16 AMT-FREE ETF 464289313 212 3956 SH SOLE 0 0 3956 ISHARES ASIA DEV RE ETF 464288463 27 828 SH SOLE 0 0 828 ISHARES COHEN &STEERS REIT 464287564 184 2106 SH SOLE 0 0 2106 ISHARES CORE S&P 500 ETF 464287200 30 154 SH SOLE 0 0 154 ISHARES CORE S&P MCP ETF 464287507 180 1259 SH SOLE 0 0 1259 ISHARES CORE S&P SCP ETF 464287804 169 1508 SH SOLE 0 0 1508 ISHARES CORE S&P TTL STK 464287150 825 9206 SH SOLE 0 0 9206 ISHARES CORE TOTUSBD ETF 464287226 238 2178 SH SOLE 0 0 2178 ISHARES GLOBAL 100 ETF 464287572 30 383 SH SOLE 0 0 383 ISHARES GLOBAL INFRASTR ETF 464288372 34 760 SH SOLE 0 0 760 ISHARES GLOBALTECH ETF 464287291 490 5511 SH SOLE 0 0 5511 ISHARES INTL DEVPPTY ETF 464288422 76 1951 SH SOLE 0 0 1951 ISHARES INTL DEV RE ETF 464288489 46 1428 SH SOLE 0 0 1428 ISHARES INTL SEL DIVID ETF 464288448 2388 59871 SH SOLE 0 0 59871 ISHARES INTL TREA BD ETF 464288117 29 277 SH SOLE 0 0 277 ISHARES LATIN AMER 40 ETF 464287390 23 591 SH SOLE 0 0 591 ISHARES MSCI EAFE ETF 464287465 4998 73109 SH SOLE 0 0 73109 ISHARES EAFE MIN VOL ETF 46429B689 1831 28002 SH SOLE 0 0 28002 ISHARES EAFE SMALL CAP ETF 464288273 29 543 SH SOLE 0 0 543 ISHARES EAFE SMALL CAP ETF 464288877 29 491 SH SOLE 0 0 491 ISHARES USA MIN VOL ETF 46429B697 6598 177259 SH SOLE 0 0 177259 ISHARES MSCI USA QLT FAC 46432F339 100 1713 SH SOLE 0 0 1713 ISHARES MSCI EMG MKTS ETF 464287234 465 10759 SH SOLE 0 0 10759 ISHARES NATL AMT FREE BD 464288414 704 6477 SH SOLE 0 0 6477 ISHARES RUS 1000 ETF 464287622 253 2302 SH SOLE 0 0 2302 ISHARES RUS 1000 GRW ETF 464287614 12981 142763 SH SOLE 0 0 142763 ISHARES RUS 1000 VAL ETF 464287598 9519 94000 SH SOLE 0 0 94000 ISHARES RUSSELL 2000 ETF 464287655 105 885 SH SOLE 0 0 885 ISHARES RUS 2000 GRW ETF 464287648 199 1438 SH SOLE 0 0 1438 ISHARES RUS 2000 VAL ETF 464287630 149 1438 SH SOLE 0 0 1438 ISHARES RUS MID-CAP ETF 464287499 101 622 SH SOLE 0 0 622 ISHARES RUS MID CAP GR ETF 464287481 147 1639 SH SOLE 0 0 1639 ISHARES S&P 100 ETF 464287101 1818 21007 SH SOLE 0 0 21007 ISHARES S&P 500 GRWT ETF 464287309 657 6246 SH SOLE 0 0 6246 ISHARES S&P 500 VAL ETF 464287408 244 2705 SH SOLE 0 0 2705 ISHARES U.S. PFD STK ETF 464288687 171 4288 SH SOLE 0 0 4288 ISHARES S&P MC 400 GR ETF 464287606 7537 47980 SH SOLE 0 0 47980 ISHARES S&P MC 400 VL ETF 464287705 6741 53114 SH SOLE 0 0 53114 ISHARES SP SMCP600GR ETF 464287887 5594 46315 SH SOLE 0 0 46315 ISHARES SP SMCP600VL ETF 464287879 4573 39616 SH SOLE 0 0 39616 ISHARES SELECT DIVID ETF 464287168 1168 15178 SH SOLE 0 0 15178 ISHARES SHT NTL AMTFR ETF 464288158 427 4017 SH SOLE 0 0 4017 ISHARES U.S. UTILITS ETF 464287697 347 3120 SH SOLE 0 0 3120 ISHARES U.S REAL ES ETF 464287739 374 5208 SH SOLE 0 0 5208 ISHARES INTERM CR BD ETF 464288638 216 1957 SH SOLE 0 0 1957 ISHARES MRGSTR MD CO GRW 464288307 47 314 SH SOLE 0 0 314 ISHARES MRGSTR MD CO VAL 464288406 43 347 SH SOLE 0 0 347 ISHARES MRNGSTR LG-CP GR 464287119 457 4289 SH SOLE 0 0 4289 ITT CORP NEW COM 450911201 3 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 169 1619 SH SOLE 0 0 1619 JP MORGAN CHASE & CO COM 46625H100 97 1679 SH SOLE 0 0 1679 KEYCORP NEW COM 493267108 1 51 SH SOLE 0 0 51 KIMBERLY CLARK CORP COM 494368103 29 257 SH SOLE 0 0 257 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 484 5888 SH SOLE 0 0 5888 KRAFT FOODS GROUP INC COM 50076Q106 104 1734 SH SOLE 0 0 1734 L BRANDS INC COM 501797104 40 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 9 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 281 4523 SH SOLE 0 0 4523 LINN ENERGY LLC UNIT LTD LIAB 536020100 58 1794 SH SOLE 0 0 1794 LOEWS CORP COM 540424108 53 1201 SH SOLE 0 0 1201 LORILLARD INC COM 544147101 187 3069 SH SOLE 0 0 3069 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 1026 12204 SH SOLE 0 0 12204 MARATHON OIL CORP COM 565849106 46 1150 SH SOLE 0 0 1150 MARATHON PETE CORP COM 56585A102 45 575 SH SOLE 0 0 575 MARKET VECTORS ETF AGRIBUS ETF 57060U605 22 394 SH SOLE 0 0 394 MARKETS VECTORS ETF MV ENVIR SVCS 57060U209 10 146 SH SOLE 0 0 146 MCCORMICK & CO INC COM NON VTG 579780206 10 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 131 1296 SH SOLE 0 0 1296 MCKESSON CORP COM 58155Q103 16 85 SH SOLE 0 0 85 MERCK & CO INC NEW COM 58933Y105 112 1933 SH SOLE 0 0 1933 MICROSOFT CORP COM 594918104 405 9708 SH SOLE 0 0 9708 MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 195 5179 SH SOLE 0 0 5179 MORGAN STANLEY RENMIN/USD ETN 61747W257 39 926 SH SOLE 0 0 926 MORGAN STANLEY COM NEW 617446448 35 1081 SH SOLE 0 0 1081 MOTORS LIQ CO GUC TR COM 62010U101 1 27 SH SOLE 0 0 27 NATIONAL GRID PLC SPON ADR NEW 636274300 21 280 SH SOLE 0 0 280 NORDSON CORP COM 655663102 83 1036 SH SOLE 0 0 1036 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 377 SH SOLE 0 0 377 NORTHROP GRUMMAN CORP COM 666807102 469 3922 SH SOLE 0 0 3922 NOVARTIS AG SPONSOERED ADR 66987V109 19 215 SH SOLE 0 0 215 NUANCE COMMUNICATIONS INC COM 67020Y100 4 199 SH SOLE 0 0 199 NUVEEN QUALITY INCOME MUN FD COM 670977107 28 2035 SH SOLE 0 0 2035 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 170 2906 SH SOLE 0 0 2906 ORACLE CORP COM 68389X105 195 4800 SH SOLE 0 0 4800 PARKER HANNIFIN CORP COM 701094104 57 450 SH SOLE 0 0 450 PAYCHEX INC COM 704326107 31 754 SH SOLE 0 0 754 PENN WEST PETE LTD NEW COM 707887105 3 300 SH SOLE 0 0 300 PEPCO HOLDINGS INC COM 713291102 112 4073 SH SOLE 0 0 4073 PEPSICO INC COM 713448108 195 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 336 11312 SH SOLE 0 0 11312 PHILIP MORRIS INTL INC COM 718172109 375 4449 SH SOLE 0 0 4449 PHILLIPS 66 COM 718546104 35 440 SH SOLE 0 0 440 PIMCO ETF TR GERM BD IDX FD 72201R767 16 145 SH SOLE 0 0 145 PIMCO ETF TR TOTL RETN ETF 72201R775 39 362 SH SOLE 0 0 362 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1126 11101 SH SOLE 0 0 11101 PITNEY BOWES INC COM 724479100 22 800 SH SOLE 0 0 800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 566 SH SOLE 0 0 566 PLUM CREEK TIMBER CO INC COM 729251108 120 2662 SH SOLE 0 0 2662 PNC FINL SVCS GROUP INC COM 693475105 7 78 SH SOLE 0 0 78 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 104 2407 SH SOLE 0 0 2407 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 69 2604 SH SOLE 0 0 2604 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 387 16574 SH SOLE 0 0 16574 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 38 1143 SH SOLE 0 0 1143 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 10 424 SH SOLE 0 0 424 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47 1628 SH SOLE 0 0 1628 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 858 9139 SH SOLE 0 0 9139 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3018 235600 SH SOLE 0 0 235600 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 4835 135846 SH SOLE 0 0 135846 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 842 43553 SH SOLE 0 0 43553 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 46 589 SH SOLE 0 0 589 PROGRESSIVE CORP OH COM 743315103 299 11792 SH SOLE 0 0 11792 PUBLIC STORAGE COM 74460D109 70 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 36 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 9 260 SH SOLE 0 0 260 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 146 4532 SH SOLE 0 0 4532 RIO TINTO PLC SPON ADR 767204100 8 140 SH SOLE 0 0 140 ROSS STORES INC COM 778296103 6 88 SH SOLE 0 0 88 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 164 1880 SH SOLE 0 0 1880 SASOL LTD SPONSORED ADR 803866300 109 1842 SH SOLE 0 0 1842 SCHLUMBERGER LTD COM 806857108 88 747 SH SOLE 0 0 747 SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 151 5810 SH SOLE 0 0 5810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245 2448 SH SOLE 0 0 2448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 13717 SH SOLE 0 0 13717 SNYDERS-LANCE INC COM 833551104 5 204 SH SOLE 0 0 204 SOURCE CAP INC COM 836144105 104 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 5 201 SH SOLE 0 0 201 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 627 3734 SH SOLE 0 0 3734 SPDR GOLD TR GOLD SHS 78463V107 365 2850 SH SOLE 0 0 2850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 599 12849 SH SOLE 0 0 12849 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 69 SH SOLE 0 0 69 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 196 4525 SH SOLE 0 0 4525 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 489 SH SOLE 0 0 489 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 49 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 62 1218 SH SOLE 0 0 1218 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 314 9116 SH SOLE 0 0 9116 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 20867 106619 SH SOLE 0 0 106619 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 410 1574 SH SOLE 0 0 1574 SPDR SER TR INTR TRM CORP BD 78464A375 245 7109 SH SOLE 0 0 7109 SPDR SER TR DJ REIT ETF 78464A607 73 877 SH SOLE 0 0 877 SPDR SER TR NUVN BRCLY MUNI 78464A458 210 8853 SH SOLE 0 0 8853 SPDR SER TR NUVN BR SHT MUNI 78464A425 600 24673 SH SOLE 0 0 24673 SPDR SER TR S&P 500 GROWTH 78464A409 44 487 SH SOLE 0 0 487 SPDR SER TR S&P 600 SML CAP 78464A813 21 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 7903 103191 SH SOLE 0 0 103191 SPDR SER TR SHT TRM HGH YLD 78468R408 474 15323 SH SOLE 0 0 15323 SPRINT CORP COM 85207U105 1 132 SH SOLE 0 0 132 SUN LIFE FINL INC COM 866796105 70 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 250 5316 SH SOLE 0 0 5316 TARGET CORP COM 87612E106 9 151 SH SOLE 0 0 151 TEEKAY CORPORATION COM Y8564W103 39 626 SH SOLE 0 0 626 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 8 TIME WARNER CABLE INC COM 88732J207 2 16 SH SOLE 0 0 16 TIME WARNER INC COM NEW 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 5 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 145 2010 SH SOLE 0 0 2010 TREEHOUSE FOODS INC COM 89469A104 7 83 SH SOLE 0 0 83 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 111 7088 SH SOLE 0 0 7088 TYSON FOODS INCCL A CL A 902494103 19 500 SH SOLE 0 0 500 ULTRALIFE CORP COM 903899102 2 580 SH SOLE 0 0 580 UMINING RES INC COM 90420U106 0 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH SOLE 0 0 65 UNIVERSAL ELCECTRS INC COM 913483103 31 639 SH SOLE 0 0 639 US BANCORP DEL COM 902973304 4 103 SH SOLE 0 0 103 VALLEY NATL BANCORP COM 919794107 52 5250 SH SOLE 0 0 5250 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 166 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1159 12027 SH SOLE 0 0 12027 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 762 8761 SH SOLE 0 0 8761 VANGUARD INDEX FDS GROWTH ETF 922908736 3337 33744 SH SOLE 0 0 33744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2724 30260 SH SOLE 0 0 30260 VANGUARD INDEX FDS MID CAP ETF 922908629 18 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REIT ETF 922908553 1863 24890 SH SOLE 0 0 24890 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 515 SH SOLE 0 0 515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1457 SH SOLE 0 0 1457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2227 21887 SH SOLE 0 0 21887 VANGUARD INDEX FDS VALUE ETF 922908744 1927 23807 SH SOLE 0 0 23807 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 897 17148 SH SOLE 0 0 17148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 499 SH SOLE 0 0 499 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 100 1662 SH SOLE 0 0 1662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3744 SH SOLE 0 0 3744 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7699 98774 SH SOLE 0 0 98774 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2317 SH SOLE 0 0 2317 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 1020 SH SOLE 0 0 1020 VENTAS INC COM 92276F100 67 1042 SH SOLE 0 0 1042 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH SOLE 0 0 2 VERIZONCOMMUNICATIONS INC COM 92343V104 214 4368 SH SOLE 0 0 4368 VISA INC CL A CL A 92826C839 31 149 SH SOLE 0 0 149 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25 736 SH SOLE 0 0 736 VOYA PRIME RATE TR SH BEN INT 92913A100 19 3245 SH SOLE 0 0 3245 WELLS FARGO & CO COM 949746101 6 109 SH SOLE 0 0 109 WESTERN ASSET CLAYMORE INFL OPP COM 95766R104 31 2547 SH SOLE 0 0 2547 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WHITING PETE CORP COM 966387102 20 255 SH SOLE 0 0 255 WILLIAMS COS INC DEL COM 969457100 63 1084 SH SOLE 0 0 1084 WISDOMTREE TR DEFA FD 97717W703 67 1205 SH SOLE 0 0 1205 WISDOMTREE TR GLB EX US RL EST 97717W331 56 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 404 7964 SH SOLE 0 0 7964 WISDOMTREE TR INTL MIDCAP DV 97717W778 131 2125 SH SOLE 0 0 2125 WISDOMTREE TR INTL SMCAP DIV 97717W760 47 722 SH SOLE 0 0 722 WISDOMTREE TR TTL EARNING FD 97717W596 59 834 SH SOLE 0 0 834 WISDOMTREE TR BRAZILN RL ETF 97717W240 9 474 SH SOLE 0 0 474 WISDOMTREE TR EMERG MKTS ETF 97717W315 19 366 SH SOLE 0 0 366 WISDOMTREE TR EM LCL DEBT FD 97717X867 86 1808 SH SOLE 0 0 1808 WISDOMTREE TR SMALLCAP DIVID 97717W604 83 1191 SH SOLE 0 0 1191 WPX ENERGY INC COM 98212B103 9 362 SH SOLE 0 0 362 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 13 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 65 800 SH SOLE 0 0 800