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
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 2,982 13,583 SH   SOLE   13,583 0 0
ABBOTT LABS COM 002824100 1,163 19,409 SH   SOLE   19,409 0 0
ABBVIE INC COM 00287Y109 13,246 139,946 SH   SOLE   139,946 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,800 SH   SOLE   11,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 2,230 SH   SOLE   2,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,100 120,071 SH   SOLE   120,071 0 0
AES CORP COM 00130H105 152 13,378 SH   SOLE   13,378 0 0
AETNA INC NEW COM 00817Y108 639 3,779 SH   SOLE   3,779 0 0
AFLAC INC COM 001055102 356 8,127 SH   SOLE   8,127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 5,222 SH   SOLE   5,222 0 0
ALARM COM HLDGS INC COM 011642105 377 10,000 SH   SOLE   10,000 0 0
ALCOA CORP COM 013872106 297 6,600 SH   SOLE   6,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,340 34,541 SH   SOLE   34,541 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 226 2,652 SH   SOLE   2,652 0 0
ALPHABET INC CAP STK CL A 02079K305 8,257 7,961 SH   SOLE   7,961 0 0
ALPHABET INC CAP STK CL C 02079K107 315 305 SH   SOLE   305 0 0
ALTRIA GROUP INC COM 02209S103 1,026 16,463 SH   SOLE   16,463 0 0
AMAZON COM INC COM 023135106 588 406 SH   SOLE   406 0 0
AMERICAN EXPRESS CO COM 025816109 597 6,400 SH   SOLE   6,400 0 0
AMGEN INC COM 031162100 9,794 57,449 SH   SOLE   57,449 0 0
AMPHENOL CORP NEW CL A 032095101 521 6,049 SH   SOLE   6,049 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,899 17,269 SH   SOLE   17,269 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 227 12,602 SH   SOLE   12,602 0 0
APPLE INC COM 037833100 19,797 117,992 SH   SOLE   117,992 0 0
ASSURANT INC COM 04621X108 222 2,428 SH   SOLE   2,428 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 15 10,500 SH   SOLE   10,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 865 24,748 SH   SOLE   24,748 0 0
AT&T INC COM 00206R102 5,143 144,268 SH   SOLE   144,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,410 100,550 SH   SOLE   100,550 0 0
BANK AMER CORP COM 060505104 610 20,356 SH   SOLE   20,356 0 0
BANK MONTREAL QUE COM 063671101 544 7,200 SH   SOLE   7,200 0 0
BCE INC COM NEW 05534B760 439 10,196 SH   SOLE   10,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,517 7,607 SH   SOLE   7,607 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE   3 0 0
BIOGEN INC COM 09062X103 741 2,705 SH   SOLE   2,705 0 0
BLACKROCK INC COM 09247X101 381 704 SH   SOLE   704 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 199 14,869 SH   SOLE   14,869 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 791 24,757 SH   SOLE   24,757 0 0
BLOCK H & R INC COM 093671105 226 8,885 SH   SOLE   8,885 0 0
BOEING CO COM 097023105 4,621 14,094 SH   SOLE   14,094 0 0
BP PLC SPONSORED ADR 055622104 451 11,113 SH   SOLE   11,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,259 67,331 SH   SOLE   67,331 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 3,993 SH   SOLE   3,993 0 0
BROADCOM LTD SHS Y09827109 566 2,400 SH   SOLE   2,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,688 45,134 SH   SOLE   45,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 257 2,683 SH   SOLE   2,683 0 0
CDK GLOBAL INC COM 12508E101 8,407 132,723 SH   SOLE   132,723 0 0
CELGENE CORP COM 151020104 5,768 64,660 SH   SOLE   64,660 0 0
CENTRAL SECS CORP COM 155123102 464 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 3,768 33,042 SH   SOLE   33,042 0 0
CHUBB LIMITED COM H1467J104 609 4,456 SH   SOLE   4,456 0 0
CISCO SYS INC COM 17275R102 6,882 160,453 SH   SOLE   160,453 0 0
CME GROUP INC COM CL A 12572Q105 7,439 45,992 SH   SOLE   45,992 0 0
COCA COLA CO COM 191216100 932 21,458 SH   SOLE   21,458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523 6,491 SH   SOLE   6,491 0 0
COLGATE PALMOLIVE CO COM 194162103 985 13,737 SH   SOLE   13,737 0 0
COMCAST CORP NEW CL A 20030N101 6,761 197,876 SH   SOLE   197,876 0 0
CONOCOPHILLIPS COM 20825C104 477 8,043 SH   SOLE   8,043 0 0
CONSOLIDATED EDISON INC COM 209115104 427 5,474 SH   SOLE   5,474 0 0
CORNING INC COM 219350105 3,688 132,265 SH   SOLE   132,265 0 0
COSTCO WHSL CORP NEW COM 22160K105 483 2,565 SH   SOLE   2,565 0 0
COVANTA HLDG CORP COM 22282E102 287 19,811 SH   SOLE   19,811 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,104 28,322 SH   SOLE   28,322 0 0
CUMMINS INC COM 231021106 6,806 41,992 SH   SOLE   41,992 0 0
DARDEN RESTAURANTS INC COM 237194105 4,082 47,882 SH   SOLE   47,882 0 0
DEERE & CO COM 244199105 635 4,086 SH   SOLE   4,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 304 5,542 SH   SOLE   5,542 0 0
DENTSPLY SIRONA INC COM 24906P109 462 9,181 SH   SOLE   9,181 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 375 2,769 SH   SOLE   2,769 0 0
DISNEY WALT CO COM DISNEY 254687106 1,803 17,952 SH   SOLE   17,952 0 0
DOMINION ENERGY INC COM 25746U109 2,576 38,207 SH   SOLE   38,207 0 0
DOWDUPONT INC COM 26078J100 5,109 80,193 SH   SOLE   80,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 648 8,365 SH   SOLE   8,365 0 0
EMERSON ELEC CO COM 291011104 338 4,945 SH   SOLE   4,945 0 0
ENBRIDGE INC COM 29250N105 3,576 113,629 SH   SOLE   113,629 0 0
EXXON MOBIL CORP COM 30231G102 4,190 56,153 SH   SOLE   56,153 0 0
FACEBOOK INC CL A 30303M102 10,224 63,986 SH   SOLE   63,986 0 0
FEDEX CORP COM 31428X106 1,211 5,043 SH   SOLE   5,043 0 0
FIRST BANCORP INC ME COM 31866P102 224 8,000 SH   SOLE   8,000 0 0
FLIR SYS INC COM 302445101 422 8,445 SH   SOLE   8,445 0 0
FLUOR CORP NEW COM 343412102 322 5,622 SH   SOLE   5,622 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 13,841 SH   SOLE   13,841 0 0
FORTIVE CORP COM 34959J108 9,066 116,954 SH   SOLE   116,954 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 293 12,678 SH   SOLE   12,678 0 0
GABELLI EQUITY TR INC COM 362397101 116 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 555 2,511 SH   SOLE   2,511 0 0
GENERAL ELECTRIC CO COM 369604103 867 64,352 SH   SOLE   64,352 0 0
GENERAL MLS INC COM 370334104 226 5,013 SH   SOLE   5,013 0 0
GENERAL MTRS CO COM 37045V100 3,026 83,258 SH   SOLE   83,258 0 0
GENUINE PARTS CO COM 372460105 328 3,652 SH   SOLE   3,652 0 0
GILEAD SCIENCES INC COM 375558103 5,675 75,273 SH   SOLE   75,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 1,560 SH   SOLE   1,560 0 0
HASBRO INC COM 418056107 2,784 33,020 SH   SOLE   33,020 0 0
HCP INC COM 40414L109 219 9,432 SH   SOLE   9,432 0 0
HOME DEPOT INC COM 437076102 14,581 81,804 SH   SOLE   81,804 0 0
HONEYWELL INTL INC COM 438516106 6,108 42,265 SH   SOLE   42,265 0 0
HORMEL FOODS CORP COM 440452100 327 9,524 SH   SOLE   9,524 0 0
HP INC COM 40434L105 490 22,348 SH   SOLE   22,348 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 350 7,344 SH   SOLE   7,344 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,872 1,779,588 SH   SOLE   1,779,588 0 0
ICON PLC SHS G4705A100 768 6,500 SH   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,026 76,767 SH   SOLE   76,767 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,634 27,215 SH   SOLE   27,215 0 0
INTEL CORP COM 458140100 8,570 164,546 SH   SOLE   164,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 5,198 SH   SOLE   5,198 0 0
INTL PAPER CO COM 460146103 238 4,448 SH   SOLE   4,448 0 0
INTUIT COM 461202103 8,322 48,007 SH   SOLE   48,007 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,961 363,718 SH   SOLE   363,718 0 0
ISHARES GOLD TRUST ISHARES 464285105 708 55,639 SH   SOLE   55,639 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50,622 657,347 SH   SOLE   657,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,466 246,772 SH   SOLE   246,772 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 24,328 234,376 SH   SOLE   234,376 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,837 52,066 SH   SOLE   52,066 0 0
ISHARES TR S&P US PFD STK 464288687 2,176 57,934 SH   SOLE   57,934 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,016 23,861 SH   SOLE   23,861 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,026 31,081 SH   SOLE   31,081 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,020 12,211 SH   SOLE   12,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 968 8,245 SH   SOLE   8,245 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 673 6,518 SH   SOLE   6,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 597 2,251 SH   SOLE   2,251 0 0
ISHARES TR IBOXX HI YD ETF 464288513 582 6,795 SH   SOLE   6,795 0 0
ISHARES TR GLB INFRASTR ETF 464288372 542 12,648 SH   SOLE   12,648 0 0
ISHARES TR MSCI EAFE ETF 464287465 404 5,805 SH   SOLE   5,805 0 0
ISHARES TR INTRM GOV CR ETF 464288612 390 3,601 SH   SOLE   3,601 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 374 2,393 SH   SOLE   2,393 0 0
ISHARES TR MODERT ALLOC ETF 464289875 270 7,156 SH   SOLE   7,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,327 SH   SOLE   1,327 0 0
ISHARES TR NASDAQ BIOTECH 464287556 210 1,965 SH   SOLE   1,965 0 0
ISHARES TR US AER DEF ETF 464288760 201 1,013 SH   SOLE   1,013 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 288 4,875 SH   SOLE   4,875 0 0
JOHNSON & JOHNSON COM 478160104 6,687 52,179 SH   SOLE   52,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,105 59,726 SH   SOLE   59,726 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 12,351 177,228 SH   SOLE   177,228 0 0
JPMORGAN CHASE & CO COM 46625H100 19,506 177,379 SH   SOLE   177,379 0 0
KIMBERLY CLARK CORP COM 494368103 1,529 13,886 SH   SOLE   13,886 0 0
KKR & CO L P DEL COM UNITS 48248M102 324 15,980 SH   SOLE   15,980 0 0
KLA-TENCOR CORP COM 482480100 382 3,500 SH   SOLE   3,500 0 0
KRAFT HEINZ CO COM 500754106 3,130 50,246 SH   SOLE   50,246 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 388 6,099 SH   SOLE   6,099 0 0
LIBERTY TAX INC CL A 53128T102 126 12,463 SH   SOLE   12,463 0 0
LILLY ELI & CO COM 532457108 315 4,066 SH   SOLE   4,066 0 0
LINCOLN NATL CORP IND COM 534187109 247 3,384 SH   SOLE   3,384 0 0
LOCKHEED MARTIN CORP COM 539830109 946 2,800 SH   SOLE   2,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,036 132,812 SH   SOLE   132,812 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,214 32,885 SH   SOLE   32,885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 5,152 SH   SOLE   5,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,988 68,440 SH   SOLE   68,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 681 6,400 SH   SOLE   6,400 0 0
MCDONALDS CORP COM 580135101 305 1,950 SH   SOLE   1,950 0 0
MERCK & CO INC COM 58933Y105 5,656 103,829 SH   SOLE   103,829 0 0
METLIFE INC COM 59156R108 4,011 87,414 SH   SOLE   87,414 0 0
MICROSOFT CORP COM 594918104 21,728 238,063 SH   SOLE   238,063 0 0
MONDELEZ INTL INC CL A 609207105 979 23,456 SH   SOLE   23,456 0 0
MONSANTO CO NEW COM 61166W101 304 2,607 SH   SOLE   2,607 0 0
NEW JERSEY RES COM 646025106 602 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 14,000 SH   SOLE   14,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,337 32,674 SH   SOLE   32,674 0 0
NIKE INC CL B 654106103 369 5,557 SH   SOLE   5,557 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,616 11,899 SH   SOLE   11,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,154 43,405 SH   SOLE   43,405 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,182 26,984 SH   SOLE   26,984 0 0
NUCOR CORP COM 670346105 266 4,357 SH   SOLE   4,357 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 141 11,563 SH   SOLE   11,563 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 987 15,200 SH   SOLE   15,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 362 14,800 SH   SOLE   14,800 0 0
ONEOK INC NEW COM 682680103 897 15,760 SH   SOLE   15,760 0 0
ORACLE CORP COM 68389X105 1,157 25,281 SH   SOLE   25,281 0 0
OWENS ILL INC COM NEW 690768403 346 15,963 SH   SOLE   15,963 0 0
PAYCHEX INC COM 704326107 310 5,036 SH   SOLE   5,036 0 0
PAYPAL HLDGS INC COM 70450Y103 8,610 113,483 SH   SOLE   113,483 0 0
PENTAIR PLC SHS G7S00T104 308 4,517 SH   SOLE   4,517 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,274 175,477 SH   SOLE   175,477 0 0
PEPSICO INC COM 713448108 6,516 59,697 SH   SOLE   59,697 0 0
PERRIGO CO PLC SHS G97822103 333 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 6,905 194,565 SH   SOLE   194,565 0 0
PHILIP MORRIS INTL INC COM 718172109 986 9,915 SH   SOLE   9,915 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,738 36,808 SH   SOLE   36,808 0 0
PINNACLE WEST CAP CORP COM 723484101 313 3,922 SH   SOLE   3,922 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 832 37,750 SH   SOLE   37,750 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,678 150,678 SH   SOLE   150,678 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,274 45,181 SH   SOLE   45,181 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 54,925 2,374,625 SH   SOLE   2,374,625 0 0
PPL CORP COM 69351T106 1,201 42,461 SH   SOLE   42,461 0 0
PROCTER AND GAMBLE CO COM 742718109 1,408 17,763 SH   SOLE   17,763 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29,562 1,155,231 SH   SOLE   1,155,231 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 503 10,010 SH   SOLE   10,010 0 0
PURECYCLE CORP COM NEW 746228303 389 41,130 SH   SOLE   41,130 0 0
QUALCOMM INC COM 747525103 3,567 64,379 SH   SOLE   64,379 0 0
QUANTA SVCS INC COM 74762E102 298 8,688 SH   SOLE   8,688 0 0
RAYTHEON CO COM NEW 755111507 15,448 71,576 SH   SOLE   71,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292 847 SH   SOLE   847 0 0
REPUBLIC SVCS INC COM 760759100 546 8,247 SH   SOLE   8,247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 8,571 SH   SOLE   8,571 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 6,374 SH   SOLE   6,374 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 378 3,804 SH   SOLE   3,804 0 0
S&P GLOBAL INC COM 78409V104 938 4,908 SH   SOLE   4,908 0 0
SCHLUMBERGER LTD COM 806857108 10,085 155,682 SH   SOLE   155,682 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 420 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 4,700 SH   SOLE   4,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,170 121,335 SH   SOLE   121,335 0 0
SHERWIN WILLIAMS CO COM 824348106 7,927 20,215 SH   SOLE   20,215 0 0
SOUTHERN CO COM 842587107 334 7,480 SH   SOLE   7,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,204 25,470 SH   SOLE   25,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,246 19,935 SH   SOLE   19,935 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 591 12,358 SH   SOLE   12,358 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 408 14,900 SH   SOLE   14,900 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,510 152,622 SH   SOLE   152,622 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 3,188 SH   SOLE   3,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 2,286 SH   SOLE   2,286 0 0
STRYKER CORP COM 863667101 8,904 55,331 SH   SOLE   55,331 0 0
SUN LIFE FINL INC COM 866796105 334 8,121 SH   SOLE   8,121 0 0
SUNTRUST BKS INC COM 867914103 3,052 44,851 SH   SOLE   44,851 0 0
SVB FINL GROUP COM 78486Q101 232 967 SH   SOLE   967 0 0
SYSCO CORP COM 871829107 277 4,612 SH   SOLE   4,612 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,720 147,218 SH   SOLE   147,218 0 0
TEXAS INSTRS INC COM 882508104 4,637 44,636 SH   SOLE   44,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428 2,073 SH   SOLE   2,073 0 0
THOMSON REUTERS CORP COM 884903105 246 6,373 SH   SOLE   6,373 0 0
THOR INDS INC COM 885160101 6,588 57,199 SH   SOLE   57,199 0 0
TJX COS INC NEW COM 872540109 5,561 68,179 SH   SOLE   68,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 210 3,686 SH   SOLE   3,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,886 13,584 SH   SOLE   13,584 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 499 23,601 SH   SOLE   23,601 0 0
UGI CORP NEW COM 902681105 795 17,894 SH   SOLE   17,894 0 0
ULTA BEAUTY INC COM 90384S303 7,377 36,113 SH   SOLE   36,113 0 0
UNILEVER N V N Y SHS NEW 904784709 451 7,998 SH   SOLE   7,998 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 13,700 SH   SOLE   13,700 0 0
UNION PAC CORP COM 907818108 12,248 91,110 SH   SOLE   91,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,488 61,992 SH   SOLE   61,992 0 0
UNITED RENTALS INC COM 911363109 540 3,127 SH   SOLE   3,127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 234 1,856 SH   SOLE   1,856 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,706 45,355 SH   SOLE   45,355 0 0
UNUM GROUP COM 91529Y106 398 8,353 SH   SOLE   8,353 0 0
US BANCORP DEL COM NEW 902973304 12,487 247,277 SH   SOLE   247,277 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 326 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,742 34,951 SH   SOLE   34,951 0 0
VANGUARD GROUP DIV APP ETF 921908844 543 5,376 SH   SOLE   5,376 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,948 463,805 SH   SOLE   463,805 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,572 60,586 SH   SOLE   60,586 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 3,037 SH   SOLE   3,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,889 61,493 SH   SOLE   61,493 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,297 42,248 SH   SOLE   42,248 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,674 173,416 SH   SOLE   173,416 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 301 4,675 SH   SOLE   4,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,512 52,520 SH   SOLE   52,520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 10,175 SH   SOLE   10,175 0 0
VORNADO RLTY TR SH BEN INT 929042109 349 5,179 SH   SOLE   5,179 0 0
W P CAREY INC COM 92936U109 3,562 57,461 SH   SOLE   57,461 0 0
WALMART INC COM 931142103 3,853 43,307 SH   SOLE   43,307 0 0
WELLS FARGO CO NEW COM 949746101 743 14,182 SH   SOLE   14,182 0 0
WELLTOWER INC COM 95040Q104 361 6,632 SH   SOLE   6,632 0 0
WEYERHAEUSER CO COM 962166104 3,354 95,838 SH   SOLE   95,838 0 0
WORLDPAY INC CL A 981558109 10,528 128,019 SH   SOLE   128,019 0 0
YUM BRANDS INC COM 988498101 541 6,352 SH   SOLE   6,352 0 0
ZIONS BANCORPORATION COM 989701107 354 6,710 SH   SOLE   6,710 0 0