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 COMPANY Common 88579Y101 1,277 5,816 SH   SOLE   0 0 5,816
ABBOTT LABORATORIES Common 002824100 7,698 128,467 SH   SOLE   0 0 128,467
ABBVIE INC Common 00287Y109 920 9,718 SH   SOLE   0 0 9,718
ACCENTURE Common G1151C101 13,626 88,771 SH   SOLE   0 0 88,771
ACTIVISION BLIZZARD INC COM Common 00507V109 1,942 28,790 SH   SOLE   0 0 28,790
ADOBE SYSTEMS INC Common 00724F101 1,502 6,950 SH   SOLE   0 0 6,950
ADVANCED DEPOSITION TECH INC Common 007521107 2 200,000 SH   SOLE   0 0 200,000
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,762 49,445 SH   SOLE   0 0 49,445
AETNA INC NEW Common 00817Y108 322 1,905 SH   SOLE   0 0 1,905
AFFILIATED MANAGERS GROUP Common 008252108 241 1,269 SH   SOLE   0 0 1,269
AGCO CORP Common 001084102 2,139 32,977 SH   SOLE   0 0 32,977
AGILENT TECH INC Common 00846U101 293 4,382 SH   SOLE   0 0 4,382
AGNICO-EAGLE MINES LTD Common 008474108 282 6,710 SH   SOLE   0 0 6,710
AIR PRODUCTS & CHEM Common 009158106 1,720 10,818 SH   SOLE   0 0 10,818
ALBEMARLE CORP Common 012653101 1,094 11,800 SH   SOLE   0 0 11,800
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 316 2,534 SH   SOLE   0 0 2,534
ALIBABA GROUP HOLDING LTD Common 01609W102 952 5,189 SH   SOLE   0 0 5,189
Align Technology Inc. Common 016255101 316 1,257 SH   SOLE   0 0 1,257
ALLERGAN INC Common G0177J108 8,102 48,141 SH   SOLE   0 0 48,141
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 3,373 86,359 SH   SOLE   0 0 86,359
ALLSTATE CORP Common 020002101 4,053 42,752 SH   SOLE   0 0 42,752
ALTRIA GROUP INC Common 02209S103 827 13,276 SH   SOLE   0 0 13,276
AMAZON.COM INC Common 023135106 3,575 2,470 SH   SOLE   0 0 2,470
AMERICAN EXPRESS Common 025816109 14,725 157,856 SH   SOLE   0 0 157,856
AMERICAN FINANCIAL GROUP INC Common 025932104 2,848 25,375 SH   SOLE   0 0 25,375
AMERICAN INTERNATIONAL GROUP INC Common 026874784 12,258 225,240 SH   SOLE   0 0 225,240
AMERICAN TOWER CORPORATION Common 03027X100 2,961 20,376 SH   SOLE   0 0 20,376
AMERICAN WATER WORKS Common 030420103 333 4,050 SH   SOLE   0 0 4,050
AMERIPRISE FINANCIAL INC Common 03076C106 1,789 12,094 SH   SOLE   0 0 12,094
AMEX SPDR UTILITIES Common 81369Y886 445 8,804 SH   SOLE   0 0 8,804
AMGEN INC Common 031162100 17,805 104,440 SH   SOLE   0 0 104,440
AMPHENOL CORPORATION Common 032095101 2,388 27,725 SH   SOLE   0 0 27,725
ANSYS INC Common 03662Q105 3,699 23,609 SH   SOLE   0 0 23,609
ANTHEM, INC. Common 036752103 638 2,905 SH   SOLE   0 0 2,905
AON PLC Common G0408V102 262 1,868 SH   SOLE   0 0 1,868
APPLE INC Common 037833100 19,857 118,354 SH   SOLE   0 0 118,354
APPLIED MATERIALS INC Common 038222105 659 11,844 SH   SOLE   0 0 11,844
APRICUS BIOSCIENCES Common 03832V307 4 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC Common 038336103 2,893 32,205 SH   SOLE   0 0 32,205
ARCH CAPITAL GROUP Common G0450A105 2,263 26,442 SH   SOLE   0 0 26,442
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,727 30,093 SH   SOLE   0 0 30,093
ASPEN TECHNOLOGY INC COM Common 045327103 3,016 38,225 SH   SOLE   0 0 38,225
AT&T INC Common 00206R102 1,440 40,393 SH   SOLE   0 0 40,393
AUTOLIV INC Common 052800109 287 1,968 SH   SOLE   0 0 1,968
AUTOMATIC DATA PROCESSING INC Common 053015103 610 5,373 SH   SOLE   0 0 5,373
AVAGO TECHNOLOGIES LTD COM Common 11135F101 2,354 9,990 SH   SOLE   0 0 9,990
AXA ADS-EACH REP 1 ORD EUR2.29 Common 054536107 328 12,362 SH   SOLE   0 0 12,362
BANK NEW YORK MELLON Common 064058100 11,518 223,529 SH   SOLE   0 0 223,529
BANK NT BUTTERFIELD COM Common G0772R208 2,167 48,293 SH   SOLE   0 0 48,293
BANK OF AMERICA Common 060505104 1,134 37,817 SH   SOLE   0 0 37,817
BANK OF THE OZARKS Common 063904106 1,792 37,124 SH   SOLE   0 0 37,124
BARCLAYS HIGH YIELD BOND Common 78464A417 7,145 199,293 SH   SOLE   0 0 199,293
BAXTER INTERNATIONAL Common 071813109 9,117 140,179 SH   SOLE   0 0 140,179
BB&T CORPORATION Common 054937107 584 11,231 SH   SOLE   0 0 11,231
BECTON DICKINSON Common 075887109 2,973 13,721 SH   SOLE   0 0 13,721
BERKSHIRE HATHAWAY A Common X0694X110 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 41,085 205,961 SH   SOLE   0 0 205,961
BIOGEN IDEC INC Common 09062X103 406 1,483 SH   SOLE   0 0 1,483
BLACKBAUD INC Common 09227Q100 2,925 28,731 SH   SOLE   0 0 28,731
BLACKROCK INC Common 09247X101 2,129 3,930 SH   SOLE   0 0 3,930
BLACKSTONE GSO LNG SHRT CR INC Common 09257D102 298 18,400 SH   SOLE   0 0 18,400
BOEING CO Common 097023105 25,863 78,881 SH   SOLE   0 0 78,881
BOOKING HLDGS INC COM Common 09857L108 583 280 SH   SOLE   0 0 280
BOOZ ALLEN HAMILTON Common 099502106 2,392 61,776 SH   SOLE   0 0 61,776
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 1,017 25,091 SH   SOLE   0 0 25,091
BRINK S COMPANY Common 109696104 3,684 51,640 SH   SOLE   0 0 51,640
BRISTOL MYERS SQUIBB Common 110122108 477 7,539 SH   SOLE   0 0 7,539
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 8,831 80,509 SH   SOLE   0 0 80,509
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 224 5,752 SH   SOLE   0 0 5,752
C I T GROUP INC NEW Common 125581801 2,314 44,925 SH   SOLE   0 0 44,925
CABOT OIL & GAS CORPORATION Common 127097103 1,334 55,638 SH   SOLE   0 0 55,638
CAMBRIDGE BANCORP COM Common 132152109 279 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 603 66,387 SH   SOLE   0 0 66,387
CANADIAN NATL RY CO Common 136375102 218 2,987 SH   SOLE   0 0 2,987
CAPITAL ONE FINANCIAL CORP Common 14040H105 10,251 106,979 SH   SOLE   0 0 106,979
CASEY'S GENERAL STORES INC Common 147528103 1,170 10,656 SH   SOLE   0 0 10,656
CATALENT INC COM Common 148806102 4,267 103,925 SH   SOLE   0 0 103,925
CATERPILLAR INC Common 149123101 10,820 73,414 SH   SOLE   0 0 73,414
CBRE GROUP INC COM USD0.01 CLASS A Common 12504L109 211 4,461 SH   SOLE   0 0 4,461
CELGENE CORP Common 151020104 331 3,708 SH   SOLE   0 0 3,708
CENTENE CORPORATION Common 15135B101 11,626 108,783 SH   SOLE   0 0 108,783
CERNER CORPORATION Common 156782104 6,266 108,026 SH   SOLE   0 0 108,026
CHARTER COMMUNICATIONS INC Common 16119P108 588 1,890 SH   SOLE   0 0 1,890
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 216 2,171 SH   SOLE   0 0 2,171
CHENIERE ENERGY INC NEW Common 16411R208 431 8,060 SH   SOLE   0 0 8,060
CHEVRON CORP Common 166764100 1,728 15,154 SH   SOLE   0 0 15,154
CHILDREN'S PLACE Common 168905107 3,385 25,027 SH   SOLE   0 0 25,027
CHUBB CORP Common H1467J104 253 1,852 SH   SOLE   0 0 1,852
CHURCH & DWIGHT INC Common 171340102 1,702 33,806 SH   SOLE   0 0 33,806
CIGNA CORP Common 125509109 310 1,848 SH   SOLE   0 0 1,848
CIMAREX ENERGY COMPANY Common 171798101 2,031 21,724 SH   SOLE   0 0 21,724
CINTAS CORP Common 172908105 610 3,575 SH   SOLE   0 0 3,575
CISCO SYSTEMS INC Common 17275R102 21,757 507,267 SH   SOLE   0 0 507,267
CITIGROUP INC Common 172967424 12,471 184,752 SH   SOLE   0 0 184,752
CITRIX SYSTEMS INC Common 177376100 264 2,842 SH   SOLE   0 0 2,842
CMS ENERGY CORP Common 125896100 243 5,375 SH   SOLE   0 0 5,375
COCA COLA CO Common 191216100 1,411 32,491 SH   SOLE   0 0 32,491
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 204 2,528 SH   SOLE   0 0 2,528
COLGATE-PALMOLIVE CO Common 194162103 2,054 28,648 SH   SOLE   0 0 28,648
COMCAST CORP Common 20030N101 4,848 141,869 SH   SOLE   0 0 141,869
CONCHO RESOURCES INC Common 20605P101 10,137 67,429 SH   SOLE   0 0 67,429
CONOCOPHILLIPS Common 20825C104 339 5,726 SH   SOLE   0 0 5,726
CORE LABORATORIES Common N22717107 3,935 36,363 SH   SOLE   0 0 36,363
CORNING INC Common 219350105 6,975 250,182 SH   SOLE   0 0 250,182
COSTCO WHOLESALE CORP Common 22160K105 2,772 14,712 SH   SOLE   0 0 14,712
CROCS INC COM Common 227046109 4,177 257,047 SH   SOLE   0 0 257,047
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 12,292 112,145 SH   SOLE   0 0 112,145
CVS CAREMARK CORP Common 126650100 920 14,786 SH   SOLE   0 0 14,786
DANAHER CORP Common 235851102 6,728 68,721 SH   SOLE   0 0 68,721
DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200 9,527 310,210 SH   SOLE   0 0 310,210
DEBT RESOLVE INC COM NEW Common 24276R206 1 100,000 SH   SOLE   0 0 100,000
DEERE & COMPANY Common 244199105 555 3,573 SH   SOLE   0 0 3,573
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 187 11,459 SH   SOLE   0 0 11,459
DEVON ENERGY CORP Common 25179M103 3,696 116,251 SH   SOLE   0 0 116,251
DISCOVER FINL SVCS Common 254709108 5,987 83,231 SH   SOLE   0 0 83,231
DOMINION RESOURCES INC Common 25746U109 560 8,308 SH   SOLE   0 0 8,308
DOW DU PONT INC Common 26078J100 18,497 290,325 SH   SOLE   0 0 290,325
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 291 2,460 SH   SOLE   0 0 2,460
DTE ENERGY HOLDING CO Common 233331107 246 2,356 SH   SOLE   0 0 2,356
DUNKIN BRANDS GROUP INC COM Common 265504100 3,839 64,309 SH   SOLE   0 0 64,309
EAGLE BANCORP INC MD Common 268948106 1,549 25,882 SH   SOLE   0 0 25,882
EBAY INC Common 278642103 378 9,397 SH   SOLE   0 0 9,397
EDWARDS LIFESCIENCES CORP Common 28176E108 4,945 35,443 SH   SOLE   0 0 35,443
ELECTRONIC ARTS Common 285512109 1,696 13,991 SH   SOLE   0 0 13,991
EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,729 32,833 SH   SOLE   0 0 32,833
EMERSON ELECTRIC CO Common 291011104 385 5,644 SH   SOLE   0 0 5,644
ENTERGY CORP Common 29364G103 1,422 18,055 SH   SOLE   0 0 18,055
EQUITY RESIDENTIAL Common 29476L107 1,285 20,848 SH   SOLE   0 0 20,848
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 516 20,829 SH   SOLE   0 0 20,829
EXPEDIA INC COM Common 30212P303 3,320 30,070 SH   SOLE   0 0 30,070
EXPRESS SCRIPTS HOLDINGS CO Common 30219G108 316 4,577 SH   SOLE   0 0 4,577
EXTRA SPACE STORAGE INC Common 30225T102 2,001 22,903 SH   SOLE   0 0 22,903
EXXON MOBIL CORP Common 30231G102 9,397 125,946 SH   SOLE   0 0 125,946
FACEBOOK INC Common 30303M102 8,187 51,238 SH   SOLE   0 0 51,238
FEDEX CORP Common 31428X106 4,064 16,926 SH   SOLE   0 0 16,926
FIDELITY TOTAL BOND ETF ETF 316188309 2,342 47,666 SH   SOLE   0 0 47,666
FIRST REPUBLIC BANK Common 33616C100 2,221 23,983 SH   SOLE   0 0 23,983
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD Common 33736G106 143 10,676 SH   SOLE   0 0 10,676
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2,962 76,124 SH   SOLE   0 0 76,124
FISERV INC Common 337738108 13,717 192,354 SH   SOLE   0 0 192,354
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1,555 63,750 SH   SOLE   0 0 63,750
FORTIVE CORPORATION Common 34959J108 509 6,565 SH   SOLE   0 0 6,565
GARMIN LTD. Common H2906T109 217 3,680 SH   SOLE   0 0 3,680
GARTNER INC Common 366651107 201 1,712 SH   SOLE   0 0 1,712
GENERAC HOLDINGS INC COM Common 368736104 1,545 33,663 SH   SOLE   0 0 33,663
GENERAL DYNAMICS Common 369550108 631 2,856 SH   SOLE   0 0 2,856
GENERAL ELECTRIC CO Common 369604103 3,865 286,734 SH   SOLE   0 0 286,734
GILEAD SCIENCES INC Common 375558103 293 3,886 SH   SOLE   0 0 3,886
GLAXOSMITHKLINE ADR Common 37733W105 207 5,308 SH   SOLE   0 0 5,308
GOLDMAN SACHS GROUP Common 38141G104 2,171 8,618 SH   SOLE   0 0 8,618
GOOGLE INC Common 02079K305 25,896 24,969 SH   SOLE   0 0 24,969
GOOGLE INC CL A Common 02079K107 6,293 6,099 SH   SOLE   0 0 6,099
HALLIBURTON CO HOLDINGS Common 406216101 251 5,344 SH   SOLE   0 0 5,344
HARRIS CORP Common 413875105 2,074 12,862 SH   SOLE   0 0 12,862
HENRY JACK & ASSOCIATES INC Common 426281101 4,023 33,265 SH   SOLE   0 0 33,265
HEWLETT-PACKARD CO Common 40434L105 261 11,918 SH   SOLE   0 0 11,918
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 680 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,421 24,803 SH   SOLE   0 0 24,803
HONEYWELL INTL INC Common 438516106 1,101 7,619 SH   SOLE   0 0 7,619
HORMEL FOODS CORPORATION Common 440452100 1,512 44,048 SH   SOLE   0 0 44,048
HUMANA Common 444859102 254 945 SH   SOLE   0 0 945
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 3,279 12,721 SH   SOLE   0 0 12,721
ICON PLC Common G4705A100 2,696 22,818 SH   SOLE   0 0 22,818
IDEXX LABS CORP Common 45168D104 394 2,059 SH   SOLE   0 0 2,059
ILLUMINA INC Common 452327109 286 1,208 SH   SOLE   0 0 1,208
INTEL CORP Common 458140100 1,449 27,819 SH   SOLE   0 0 27,819
INTERCONTINENTAL EX Common 45866F104 256 3,535 SH   SOLE   0 0 3,535
INTERDIGITAL COMMUNICATIO Common 45867G101 2,155 29,280 SH   SOLE   0 0 29,280
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,589 10,358 SH   SOLE   0 0 10,358
INTUIT INC Common 461202103 20,743 119,657 SH   SOLE   0 0 119,657
INVESCO LTD. Common G491BT108 1,158 36,181 SH   SOLE   0 0 36,181
IPG PHOTONICS CORP Common 44980X109 451 1,934 SH   SOLE   0 0 1,934
IQ HEDGE MULTI-STRATEGY TRACKER Common 45409B107 1,192 39,104 SH   SOLE   0 0 39,104
ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 474 10,246 SH   SOLE   0 0 10,246
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 873 6,600 SH   SOLE   0 0 6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 252 3,012 SH   SOLE   0 0 3,012
ISHARES BARCLAYS 20 YEAR TREAS FD ETF 464287432 329 2,700 SH   SOLE   0 0 2,700
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 764 6,334 SH   SOLE   0 0 6,334
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 251 2,401 SH   SOLE   0 0 2,401
ISHARES CHINA LARGE CAP ETF 464287184 349 7,382 SH   SOLE   0 0 7,382
ISHARES CMBS ETF ETF 46429B366 2,440 48,455 SH   SOLE   0 0 48,455
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2,215 65,346 SH   SOLE   0 0 65,346
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,417 112,576 SH   SOLE   0 0 112,576
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,434 24,562 SH   SOLE   0 0 24,562
ISHARES CORE S&P 500 ETF ETF 464287200 20,524 77,340 SH   SOLE   0 0 77,340
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 2,914 48,193 SH   SOLE   0 0 48,193
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 25,024 233,328 SH   SOLE   0 0 233,328
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 76,211 2,902,157 SH   SOLE   0 0 2,902,157
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,256 43,722 SH   SOLE   0 0 43,722
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 743 7,809 SH   SOLE   0 0 7,809
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1,532 20,305 SH   SOLE   0 0 20,305
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 15,025 380,480 SH   SOLE   0 0 380,480
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,853 29,726 SH   SOLE   0 0 29,726
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 7,963 275,643 SH   SOLE   0 0 275,643
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 24,849 788,870 SH   SOLE   0 0 788,870
ISHARES FLOATING RATE BOND ETF 46429B655 2,195 43,104 SH   SOLE   0 0 43,104
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4,503 105,082 SH   SOLE   0 0 105,082
ISHARES GNMA BOND ETF ETF 46429B333 241 4,956 SH   SOLE   0 0 4,956
ISHARES IBONDS DEC 2021 TERM MUNI ETF 46435G789 307 12,083 SH   SOLE   0 0 12,083
ISHARES IBONDS DEC 2022 TERM MUNI ETF 46435G755 263 10,321 SH   SOLE   0 0 10,321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO ETF 46429B580 350 13,776 SH   SOLE   0 0 13,776
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO ETF 46429B564 353 13,938 SH   SOLE   0 0 13,938
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO ETF 46434V571 356 14,039 SH   SOLE   0 0 14,039
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 261 3,047 SH   SOLE   0 0 3,047
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 528 4,500 SH   SOLE   0 0 4,500
ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 215 4,305 SH   SOLE   0 0 4,305
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 9,628 158,673 SH   SOLE   0 0 158,673
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 723 6,408 SH   SOLE   0 0 6,408
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 6,609 85,241 SH   SOLE   0 0 85,241
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 6,602 82,143 SH   SOLE   0 0 82,143
ISHARES MSCI EAFE INDEX ETF 464287465 1,903 27,312 SH   SOLE   0 0 27,312
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 8,253 111,991 SH   SOLE   0 0 111,991
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 3,000 46,024 SH   SOLE   0 0 46,024
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,297 23,778 SH   SOLE   0 0 23,778
ISHARES MSCI EMERGING MARKETS ETF 464287234 595 12,317 SH   SOLE   0 0 12,317
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 260 2,660 SH   SOLE   0 0 2,660
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 558 5,030 SH   SOLE   0 0 5,030
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 21,524 414,489 SH   SOLE   0 0 414,489
ISHARES MT GOV/CORP ETF 464288612 584 5,394 SH   SOLE   0 0 5,394
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 218 2,045 SH   SOLE   0 0 2,045
ISHARES RUSSELL 1000 ETF ETF 464287622 35,306 240,406 SH   SOLE   0 0 240,406
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,809 116,168 SH   SOLE   0 0 116,168
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 755 6,291 SH   SOLE   0 0 6,291
ISHARES RUSSELL 2000 ETF ETF 464287655 8,358 55,048 SH   SOLE   0 0 55,048
ISHARES RUSSELL MID-CAP ETF ETF 464287499 14,027 67,948 SH   SOLE   0 0 67,948
ISHARES S&P 500 GROWTH INDEX ETF 464287309 7,645 49,301 SH   SOLE   0 0 49,301
ISHARES S&P 500 VALUE INDEX ETF 464287408 4,599 42,062 SH   SOLE   0 0 42,062
ISHARES S&P MIDCAP 400 ETF 464287507 4,956 26,420 SH   SOLE   0 0 26,420
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 569 2,604 SH   SOLE   0 0 2,604
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1,149 7,435 SH   SOLE   0 0 7,435
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,358 12,470 SH   SOLE   0 0 12,470
ISHARES S&P SMALLCAP 600 ETF 464287804 550 7,137 SH   SOLE   0 0 7,137
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3,283 18,885 SH   SOLE   0 0 18,885
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1,014 6,721 SH   SOLE   0 0 6,721
ISHARES SHORT-TERM NATIONAL AM ETF 464288158 245 2,335 SH   SOLE   0 0 2,335
ISHARES TR DJ US INDL ETF 464287754 467 3,217 SH   SOLE   0 0 3,217
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 196 20,588 SH   SOLE   0 0 20,588
ISHARES TR INTERM CR BD ETF ETF 464288638 465 4,339 SH   SOLE   0 0 4,339
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 15,743 249,726 SH   SOLE   0 0 249,726
J M SMUCKER CO Common 832696405 8,326 67,139 SH   SOLE   0 0 67,139
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 1,836 23,260 SH   SOLE   0 0 23,260
JACOBS ENGR GROUP INC Common 469814107 11,019 186,292 SH   SOLE   0 0 186,292
JARDINE MATHESON HLDGS Common G50736100 320 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common 478160104 6,139 47,905 SH   SOLE   0 0 47,905
JPMORGAN CHASE & CO Common 46625H100 27,904 253,744 SH   SOLE   0 0 253,744
KAR AUCTION SERVICES INC Common 48238T109 3,489 64,380 SH   SOLE   0 0 64,380
KEYCORP INC Common 493267108 231 11,795 SH   SOLE   0 0 11,795
KLA-TENCOR CORPORATION Common 482480100 6,195 56,832 SH   SOLE   0 0 56,832
KRAFT HEINZ CO COM Common 500754106 221 3,553 SH   SOLE   0 0 3,553
L-3 COMMUNICATIONS INC Common 502413107 4,645 22,334 SH   SOLE   0 0 22,334
LABORATORY CORP OF AMERICA Common 50540R409 552 3,411 SH   SOLE   0 0 3,411
LAM RESEARCH CORPORATION Common 512807108 795 3,914 SH   SOLE   0 0 3,914
LAS VEGAS SANDS CORP Common 517834107 10,015 139,285 SH   SOLE   0 0 139,285
LIGAND PHARMACEUTICALS INC. Common 53220K504 3,076 18,622 SH   SOLE   0 0 18,622
LILLY ELI & COMPANY Common 532457108 212 2,746 SH   SOLE   0 0 2,746
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,564 28,506 SH   SOLE   0 0 28,506
LIVE NATION ENTMT Common 538034109 4,598 109,118 SH   SOLE   0 0 109,118
LOCKHEED MARTIN CORP Common 539830109 2,135 6,318 SH   SOLE   0 0 6,318
LOWES COMPANIES Common 548661107 17,791 202,743 SH   SOLE   0 0 202,743
M & T BANK CORPORATION Common 55261F104 8,534 46,288 SH   SOLE   0 0 46,288
MARATHON PETROLEUM CORP Common 56585A102 404 5,521 SH   SOLE   0 0 5,521
MARIMED INC COM Common 56782V107 34 30,000 SH   SOLE   0 0 30,000
MARKEL CORPORATION Common 570535104 715 611 SH   SOLE   0 0 611
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2,607 102,266 SH   SOLE   0 0 102,266
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 423 19,229 SH   SOLE   0 0 19,229
MARKET VECTORS INTERM MUN IND ETF ETF 92189F544 2,015 85,617 SH   SOLE   0 0 85,617
MARKETAXESS HLDGS INC COM Common 57060D108 1,906 8,764 SH   SOLE   0 0 8,764
MARRIOTT INTL INC CL A Common 571903202 632 4,645 SH   SOLE   0 0 4,645
MARSH & MCLENNAN COS Common 571748102 267 3,234 SH   SOLE   0 0 3,234
MARTIN MARIETTA MATRLS Common 573284106 289 1,394 SH   SOLE   0 0 1,394
MASCO CORPORATION Common 574599106 620 15,321 SH   SOLE   0 0 15,321
MASTERCARD INC Common 57636Q104 23,779 135,755 SH   SOLE   0 0 135,755
MAXIMUS INC Common 577933104 213 3,191 SH   SOLE   0 0 3,191
MCCORMICK & CO INC Common 579780206 11,124 104,558 SH   SOLE   0 0 104,558
MCDONALDS CORP Common 580135101 5,541 35,430 SH   SOLE   0 0 35,430
MCKESSON CORPORATION Common 58155Q103 237 1,680 SH   SOLE   0 0 1,680
MEDTRONIC INC Common G5960L103 11,949 148,947 SH   SOLE   0 0 148,947
MERCK & CO INC Common 58933Y105 1,492 27,382 SH   SOLE   0 0 27,382
MERCURY COMPUTER SYSTEM Common 589378108 385 7,960 SH   SOLE   0 0 7,960
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 233 405 SH   SOLE   0 0 405
MGM RESORTS INTERNATIONAL Common 552953101 227 6,488 SH   SOLE   0 0 6,488
MICROCHIP TECHNOLOGY INC Common 595017104 267 2,918 SH   SOLE   0 0 2,918
MICRON TECHNOLOGY Common 595112103 518 9,934 SH   SOLE   0 0 9,934
MICROSOFT CORP Common 594918104 45,307 496,409 SH   SOLE   0 0 496,409
MIDCAP SPDR Common 78467Y107 965 2,823 SH   SOLE   0 0 2,823
MONDELEZ INTL INC COM Common 609207105 611 14,643 SH   SOLE   0 0 14,643
MONSANTO CO Common 61166W101 316 2,711 SH   SOLE   0 0 2,711
MOODY'S CORP Common 615369105 8,832 54,757 SH   SOLE   0 0 54,757
MORGAN STANLEY Common 617446448 337 6,251 SH   SOLE   0 0 6,251
MOTOROLA INC COM Common 620076307 2,210 20,987 SH   SOLE   0 0 20,987
MSCI Inc. Common 55354G100 1,463 9,790 SH   SOLE   0 0 9,790
NEOVASC INC COM Common 64065J106 1 13,343 SH   SOLE   0 0 13,343
NETFLIX COM INC COM ETF 64110L106 4,119 13,946 SH   SOLE   0 0 13,946
NEXTERA ENERGY INC Common 65339F101 3,358 20,558 SH   SOLE   0 0 20,558
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR Common G6518L108 1,345 42,322 SH   SOLE   0 0 42,322
NIKE INC Common 654106103 613 9,227 SH   SOLE   0 0 9,227
NOBLE ENERGY INC Common 655044105 1,319 43,545 SH   SOLE   0 0 43,545
NORDSON CORP Common 655663102 2,267 16,629 SH   SOLE   0 0 16,629
NORTHROP GRUMMAN CORP Common 666807102 16,310 46,717 SH   SOLE   0 0 46,717
NOVARTIS ADR Common 66987V109 265 3,277 SH   SOLE   0 0 3,277
NOVOZYMES A/S SER B Common K7317J133 276 5,300 SH   SOLE   0 0 5,300
NVIDIA CORP Common 67066G104 710 3,064 SH   SOLE   0 0 3,064
NXP SEMICONDUCTORS N V Common N6596X109 494 4,223 SH   SOLE   0 0 4,223
OCCIDENTAL PETROLEUM CORP Common 674599105 330 5,086 SH   SOLE   0 0 5,086
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2,839 116,075 SH   SOLE   0 0 116,075
ONE HUNDRED EIGHTY CAPITAL Common 68235B109 38 20,300 SH   SOLE   0 0 20,300
ONEOK INC Common 682680103 1,332 23,409 SH   SOLE   0 0 23,409
ORACLE CORPORATION Common 68389X105 14,554 318,115 SH   SOLE   0 0 318,115
OWENS-ILLINOIS INC Common 690768403 1,864 86,075 SH   SOLE   0 0 86,075
PACKAGING CORPORATION OF AMERICA Common 695156109 641 5,689 SH   SOLE   0 0 5,689
PARKER HANNIFIN CORP Common 701094104 239 1,400 SH   SOLE   0 0 1,400
PAYCHEX INC Common 704326107 1,811 29,406 SH   SOLE   0 0 29,406
PAYPAL HOLDINGS INCO Common 70450Y103 588 7,746 SH   SOLE   0 0 7,746
PEPSICO INC Common 713448108 26,057 238,726 SH   SOLE   0 0 238,726
PFIZER INC Common 717081103 2,201 62,020 SH   SOLE   0 0 62,020
PHILIP MORRIS INTERNATIONAL INC Common 718172109 501 5,040 SH   SOLE   0 0 5,040
PHILLIPS 66 COM Common 718546104 1,512 15,759 SH   SOLE   0 0 15,759
PIMCO ENHANCED SHORT MATURITY Common 72201R833 6,307 62,104 SH   SOLE   0 0 62,104
PIMCO INVEST GRADE CORP Common 72201R817 565 5,527 SH   SOLE   0 0 5,527
PINNACLE WEST CAPITAL Common 723484101 204 2,560 SH   SOLE   0 0 2,560
PIONEER DIVIDEND HIGH INCOME Common 723653101 1,164 77,191 SH   SOLE   0 0 77,191
PNC FINANCIAL SERVICES GROUP Common 693475105 17,444 115,339 SH   SOLE   0 0 115,339
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60,000 SH   SOLE   0 0 60,000
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,378 34,012 SH   SOLE   0 0 34,012
POWERSHARES CLEANTECH ETF 73935X278 295 6,861 SH   SOLE   0 0 6,861
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 206 7,302 SH   SOLE   0 0 7,302
POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 73936Q769 285 12,340 SH   SOLE   0 0 12,340
POWERSHARES EXCH TRADED FD TST II S&P 50 ETF 73937B779 3,131 66,663 SH   SOLE   0 0 66,663
POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 73935X195 276 22,917 SH   SOLE   0 0 22,917
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 73936Q835 335 12,045 SH   SOLE   0 0 12,045
POWERSHARES VARIABLE ETF 73937B597 2,444 97,100 SH   SOLE   0 0 97,100
POWERSHS QQQ TRUST SER ETF 73935A104 1,067 6,663 SH   SOLE   0 0 6,663
PPG INDUSTRIES INC. Common 693506107 697 6,246 SH   SOLE   0 0 6,246
PRAXAIR INC Common 74005P104 454 3,143 SH   SOLE   0 0 3,143
PRIMERICA , INC. Common 74164M108 395 4,094 SH   SOLE   0 0 4,094
PROCTER & GAMBLE CO Common 742718109 1,551 19,561 SH   SOLE   0 0 19,561
PROGRESSIVE CORP OHIO Common 743315103 347 5,688 SH   SOLE   0 0 5,688
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 209 7,420 SH   SOLE   0 0 7,420
PROSHARES TRUST INVT GRADE INT RATE HEDG Common 74347B607 564 7,397 SH   SOLE   0 0 7,397
PRUDENTIAL CORP PLC ADRF Common 74435K204 246 4,814 SH   SOLE   0 0 4,814
PRUDENTIAL FINANCIAL INC Common 744320102 240 2,315 SH   SOLE   0 0 2,315
PTC INC COM Common 69370C100 284 3,640 SH   SOLE   0 0 3,640
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 330 6,568 SH   SOLE   0 0 6,568
PURETECH HEALTH PLC Common G7297M101 581 272,600 SH   SOLE   0 0 272,600
PWRSHR S&P500 HIDIV Common 73937B654 209 5,304 SH   SOLE   0 0 5,304
QUALCOMM INC Common 747525103 684 12,348 SH   SOLE   0 0 12,348
QUEST DIAGNOSTICS INC Common 74834L100 1,947 19,409 SH   SOLE   0 0 19,409
QUOTIENT LTD COM NPV Common G73268107 54 11,360 SH   SOLE   0 0 11,360
RADIAN GROUP INC. Common 750236101 2,275 119,462 SH   SOLE   0 0 119,462
RAYONIER INC COM Common 754907103 232 6,608 SH   SOLE   0 0 6,608
RAYTHEON COMPANY Common 755111507 201 934 SH   SOLE   0 0 934
RED HAT INC. Common 756577102 14,881 99,529 SH   SOLE   0 0 99,529
REGAL BELOIT CORP Common 758750103 1,862 25,384 SH   SOLE   0 0 25,384
REPUBLIC SERVICES INC CL A Common 760759100 2,399 36,223 SH   SOLE   0 0 36,223
RETAIL PPTYS AMER INC COM Common 76131V202 1,653 141,777 SH   SOLE   0 0 141,777
ROCKWELL AUTOMATION INC Common 773903109 284 1,628 SH   SOLE   0 0 1,628
ROPER INDS INC Common 776696106 506 1,801 SH   SOLE   0 0 1,801
ROSS STORES INC Common 778296103 21,023 269,593 SH   SOLE   0 0 269,593
S & P GLOBAL INC Common 78409V104 489 2,560 SH   SOLE   0 0 2,560
SALESFORCE COM INC Common 79466L302 441 3,792 SH   SOLE   0 0 3,792
SCHLUMBERGER LIMITED Common 806857108 6,517 100,596 SH   SOLE   0 0 100,596
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 894 12,474 SH   SOLE   0 0 12,474
SCHWAB LARGE CAP VALUE ETF ETF 808524409 1,486 28,118 SH   SOLE   0 0 28,118
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 2,072 56,759 SH   SOLE   0 0 56,759
SCHWAB US BROAD MARKET ETF ETF 808524102 536 8,399 SH   SOLE   0 0 8,399
SCHWAB US LARGE CAT ETF ETF 808524201 8,376 132,785 SH   SOLE   0 0 132,785
SCHWAB US REIT ETF ETF 808524847 214 5,600 SH   SOLE   0 0 5,600
SCHWAB US SMALL CAP ETF ETF 808524607 204 2,945 SH   SOLE   0 0 2,945
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 418 15,162 SH   SOLE   0 0 15,162
SECTOR SPDR HEALTH CARE ETF 81369Y209 555 6,813 SH   SOLE   0 0 6,813
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 973 14,870 SH   SOLE   0 0 14,870
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 386 7,325 SH   SOLE   0 0 7,325
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 328 4,413 SH   SOLE   0 0 4,413
SERVICE CORP INTL Common 817565104 318 8,415 SH   SOLE   0 0 8,415
SHERWIN WILLIAMS CO Common 824348106 2,384 6,080 SH   SOLE   0 0 6,080
SINCLAIR BROADCAST GROUP CL A Common 829226109 2,591 82,780 SH   SOLE   0 0 82,780
SIRIUS XM RADIO INC COM Common 82968B103 76 12,237 SH   SOLE   0 0 12,237
SOUTHWEST AIRLNS CO Common 844741108 351 6,133 SH   SOLE   0 0 6,133
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 218 4,225 SH   SOLE   0 0 4,225
SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 397 11,017 SH   SOLE   0 0 11,017
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2,451 95,436 SH   SOLE   0 0 95,436
SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 539 11,652 SH   SOLE   0 0 11,652
SPDR INTL ST BONDS ETF 78464A334 226 6,820 SH   SOLE   0 0 6,820
SPDR NUVEEN BARCLAY EFT ETF 78468R739 580 12,135 SH   SOLE   0 0 12,135
SPDR S&P 400 MID CAP VALUE ETF 78464A839 254 2,555 SH   SOLE   0 0 2,555
SPDR S&P 500 ETF 78462F103 11,082 42,112 SH   SOLE   0 0 42,112
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 518 2,229 SH   SOLE   0 0 2,229
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 384 3,108 SH   SOLE   0 0 3,108
SPDR S&P DIVIDEND ETF 78464A763 1,589 17,428 SH   SOLE   0 0 17,428
SPDR S&P GLOBAL NATURAL RES ETF 78463X541 1,534 31,707 SH   SOLE   0 0 31,707
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 211 2,406 SH   SOLE   0 0 2,406
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU ETF 78464A284 231 4,138 SH   SOLE   0 0 4,138
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 4,773 99,502 SH   SOLE   0 0 99,502
STARBUCKS CORP Common 855244109 1,953 33,742 SH   SOLE   0 0 33,742
STATE STREET CORP Common 857477103 591 5,924 SH   SOLE   0 0 5,924
STERLING BANCORP COM Common 85917A100 1,972 87,455 SH   SOLE   0 0 87,455
STRYKER CORP Common 863667101 797 4,953 SH   SOLE   0 0 4,953
SUNCOR ENERGY COM Common 867224107 17,005 492,341 SH   SOLE   0 0 492,341
SUNTRUST BANKS INC Common 867914103 202 2,967 SH   SOLE   0 0 2,967
SYNOPSYS INC Common 871607107 217 2,610 SH   SOLE   0 0 2,610
SYSCO CORP Common 871829107 395 6,591 SH   SOLE   0 0 6,591
T MOBILE US INC COM Common 872590104 1,132 18,539 SH   SOLE   0 0 18,539
T ROWE PRICE GROUP INC Common 74144T108 638 5,909 SH   SOLE   0 0 5,909
TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 648 14,813 SH   SOLE   0 0 14,813
TCF FINANCIAL CORP Common 872275102 2,610 114,423 SH   SOLE   0 0 114,423
TEXAS INSTRUMENTS INC Common 882508104 672 6,470 SH   SOLE   0 0 6,470
THE CHARLES SCHWAB CORP Common 808513105 313 6,003 SH   SOLE   0 0 6,003
THERMO FISHER SCIENTIFIC INC Common 883556102 724 3,509 SH   SOLE   0 0 3,509
TIME WARNER INC NEW COM NEW Common 887317303 11,611 122,765 SH   SOLE   0 0 122,765
TJX COMPANIES INC Common 872540109 797 9,775 SH   SOLE   0 0 9,775
TOCAGEN INC Common 888846102 440 37,136 SH   SOLE   0 0 37,136
TORCHMARK CORPORATION Common 891027104 2,013 23,918 SH   SOLE   0 0 23,918
TOTAL SYSTEM SERVICES INC. Common 891906109 776 8,991 SH   SOLE   0 0 8,991
TRANSDIGM GROUP INC Common 893641100 2,433 7,927 SH   SOLE   0 0 7,927
TRAVELERS COMPANIES Common 89417E109 3,017 21,728 SH   SOLE   0 0 21,728
UGI CORP NEW Common 902681105 1,796 40,436 SH   SOLE   0 0 40,436
UNION PACIFIC CORP Common 907818108 2,317 17,236 SH   SOLE   0 0 17,236
UNITED PARCEL SERVICES INC Common 911312106 651 6,223 SH   SOLE   0 0 6,223
UNITED TECHNOLOGIES CORP Common 913017109 698 5,549 SH   SOLE   0 0 5,549
UNITED THERAPEUTICS CORP Common 91307C102 5,127 45,626 SH   SOLE   0 0 45,626
UNITEDHEALTH GROUP Common 91324P102 26,792 125,198 SH   SOLE   0 0 125,198
US BANCORP Common 902973304 306 6,063 SH   SOLE   0 0 6,063
US FOOD HOLDING CORP Common 912008109 11,431 348,813 SH   SOLE   0 0 348,813
V F CORPORATION Common 918204108 8,697 117,339 SH   SOLE   0 0 117,339
VAIL RESORTS INC. Common 91879Q109 2,386 10,764 SH   SOLE   0 0 10,764
VALIDUS HOLDING LTD COM STK USD0.175 Common G9319H102 1,893 28,058 SH   SOLE   0 0 28,058
VANGUARD DIVIDEND APPRECIATION ETF 921908844 3,457 34,215 SH   SOLE   0 0 34,215
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 36,759 329,503 SH   SOLE   0 0 329,503
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 49,671 1,122,510 SH   SOLE   0 0 1,122,510
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 342 5,880 SH   SOLE   0 0 5,880
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 2,002 13,626 SH   SOLE   0 0 13,626
VANGUARD INDEX GROWTH ETF 922908736 497 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX VALUE ETF 922908744 2,740 26,551 SH   SOLE   0 0 26,551
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 4,704 55,449 SH   SOLE   0 0 55,449
VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 563 10,281 SH   SOLE   0 0 10,281
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 265 4,876 SH   SOLE   0 0 4,876
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 4,004 85,226 SH   SOLE   0 0 85,226
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 3,347 25,824 SH   SOLE   0 0 25,824
VANGUARD MID-CAP ETF ETF 922908629 2,445 15,858 SH   SOLE   0 0 15,858
VANGUARD MID-CAP VALUE ETF ETF 922908512 4,432 40,517 SH   SOLE   0 0 40,517
VANGUARD REIT INDEX ETF ETF 922908553 7,977 105,700 SH   SOLE   0 0 105,700
VANGUARD S&P 500 ETF ETF 922908363 3,979 16,437 SH   SOLE   0 0 16,437
VANGUARD SHORT TERM ETF 92206C102 380 6,326 SH   SOLE   0 0 6,326
VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2,387 30,433 SH   SOLE   0 0 30,433
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2,364 14,417 SH   SOLE   0 0 14,417
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,063 15,939 SH   SOLE   0 0 15,939
VANGUARD TOTAL INTL ETF ETF 921909768 836 14,785 SH   SOLE   0 0 14,785
VANGUARD TOTAL STOCK MARKET ETF 922908769 821 6,050 SH   SOLE   0 0 6,050
VANGUARD US FINLS ETF 92204A405 465 6,695 SH   SOLE   0 0 6,695
VENTAS INC Common 92276F100 588 11,862 SH   SOLE   0 0 11,862
VERISIGN INC Common 92343E102 12,051 101,648 SH   SOLE   0 0 101,648
VERIZON COMMUNICATIONS Common 92343V104 715 14,950 SH   SOLE   0 0 14,950
VISA INC COM Common 92826C839 3,695 30,890 SH   SOLE   0 0 30,890
VMWARE INC Common 928563402 229 1,885 SH   SOLE   0 0 1,885
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 400 6,115 SH   SOLE   0 0 6,115
WALMART STORES INC Common 931142103 529 5,948 SH   SOLE   0 0 5,948
WALT DISNEY CO Common 254687106 6,660 66,312 SH   SOLE   0 0 66,312
WASHINGTON FEDERAL INC Common 938824109 2,209 63,847 SH   SOLE   0 0 63,847
WASTE CONNECTIONS INC. Common 94106B101 1,572 21,915 SH   SOLE   0 0 21,915
WASTE MANAGEMENT INC Common 94106L109 646 7,675 SH   SOLE   0 0 7,675
Wellcare Mgmt Group Inc Common 95040Q104 1,433 26,335 SH   SOLE   0 0 26,335
WELLS FARGO & CO Common 949746101 1,057 20,165 SH   SOLE   0 0 20,165
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 Common 949746366 275 10,790 SH   SOLE   0 0 10,790
WESTLAKE CHEM CORP Common 960413102 224 2,015 SH   SOLE   0 0 2,015
WESTROCK COMPANY Common 96145D105 357 5,563 SH   SOLE   0 0 5,563
WEYERHAEUSER CO Common 962166104 746 21,310 SH   SOLE   0 0 21,310
WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 316 11,202 SH   SOLE   0 0 11,202
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 332 3,754 SH   SOLE   0 0 3,754
WISDOMTREE TR INTL MIDCAP DIVID FD ETF 97717W778 321 4,665 SH   SOLE   0 0 4,665
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 734 18,195 SH   SOLE   0 0 18,195
WORLDPAY INC CL A Common 981558109 3,280 39,885 SH   SOLE   0 0 39,885
WYNDHAM WORLDWIDE CORP Common 98310W108 13,036 113,924 SH   SOLE   0 0 113,924
YUM! BRANDS INC Common 988498101 221 2,597 SH   SOLE   0 0 2,597
ZEBRA TECHNOLOGIES CORPORATION Common 989207105 229 1,642 SH   SOLE   0 0 1,642
ZIONS BANCORPORATION Common 989701107 269 5,101 SH   SOLE   0 0 5,101
ZOETIS INC COM USD0.01 CL A Common 98978V103 2,098 25,125 SH   SOLE   0 0 25,125
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6,706 48,003 SH   SOLE   0 0 48,003
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 6,332 60,307 SH   SOLE   0 0 60,307
COLUMBIA PPTY TR INC Common 198287203 2,871 140,340 SH   SOLE   0 0 140,340
FIRST INDUSTRIAL REALTY TRUST Common 32054K103 2,294 78,492 SH   SOLE   0 0 78,492
HCP INC COM Common 40414L109 855 36,806 SH   SOLE   0 0 36,806
SUNSTONE HOTEL INVESTORS INC. Common 867892101 2,008 131,907 SH   SOLE   0 0 131,907
Vanguard Bond Index Fund Common 921937835 344 4,303 SH   SOLE   0 0 4,303
Healthcare Tr Of America Common 42225P501 824 31,137 SH   SOLE   0 0 31,137
Itronics Inc Common 465743300 25 78,949 SH   SOLE   0 0 78,949
McCormick & Company Inc Common 579780107 9,837 92,692 SH   SOLE   0 0 92,692
Microvision Inc. Common 594960304 19 17,000 SH   SOLE   0 0 17,000
Newmark Group, Inc. Common 65158N102 152 10,000 SH   SOLE   0 0 10,000
Omega Hlthcare Invs Inc Common 681936100 503 18,613 SH   SOLE   0 0 18,613
Phillips Edison Grocery Center REIT II Inc Common 71844W100 9,177 403,394 SH   SOLE   0 0 403,394
Union Bankshares Corp Common 90539J109 218 5,951 SH   SOLE   0 0 5,951
Wash Real Est Inv Tr Sbi Common 939653101 783 28,676 SH   SOLE   0 0 28,676
GROUPON INC CL A Common 399473107 794 182,895 SH   SOLE   0 0 182,895
Organic Sales and Marketing Inc. Common 68618D102 1 11,000 SH   SOLE   0 0 11,000
Rubicon Limited Common Q8186H103 3 14,646 SH   SOLE   0 0 14,646