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 982 4,718 SH   SOLE   0 0 4,718
3M COMPANY Common 88579Y101 952 4,537 SH   SOLE   0 0 4,537
ABBVIE INC Common 00287Y109 309 3,480 SH   SOLE   0 0 3,480
ACCENTURE Common G1151C101 13,232 97,964 SH   SOLE   0 0 97,964
ADOBE SYSTEMS INC Common 00724F101 239 1,600 SH   SOLE   0 0 1,600
ADVANCED DEPOSITION TECH INC Common 007521107 0 200,000 SH   SOLE   0 0 200,000
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,785 48,500 SH   SOLE   0 0 48,500
AERIE PHARMACEUTICALS INC COM Common 00771V108 261 5,370 SH   SOLE   0 0 5,370
AETNA INC NEW Common 00817Y108 242 1,525 SH   SOLE   0 0 1,525
AGCO CORP Common 001084102 2,457 33,312 SH   SOLE   0 0 33,312
AGILENT TECH INC Common 00846U101 281 4,382 SH   SOLE   0 0 4,382
AGNICO-EAGLE MINES LTD Common 008474108 322 7,115 SH   SOLE   0 0 7,115
AIR PRODUCTS & CHEM Common 009158106 216 1,430 SH   SOLE   0 0 1,430
ALBEMARLE CORP Common 012653101 1,756 12,880 SH   SOLE   0 0 12,880
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 331 2,779 SH   SOLE   0 0 2,779
ALIBABA GROUP HOLDING LTD Common 01609W102 604 3,496 SH   SOLE   0 0 3,496
Align Technology Inc. Common 016255101 228 1,223 SH   SOLE   0 0 1,223
ALLERGAN INC Common G0177J108 8,113 39,583 SH   SOLE   0 0 39,583
ALLSTATE CORP Common 020002101 4,166 45,324 SH   SOLE   0 0 45,324
ALPS ETF ETF 00162Q866 141 12,590 SH   SOLE   0 0 12,590
ALTRIA GROUP INC Common 02209S103 678 10,691 SH   SOLE   0 0 10,691
AMAZON.COM INC Common 023135106 1,586 1,650 SH   SOLE   0 0 1,650
AMERICAN EXPRESS Common 025816109 4,401 48,655 SH   SOLE   0 0 48,655
AMERICAN FINANCIAL GROUP INC Common 025932104 2,930 28,320 SH   SOLE   0 0 28,320
AMERICAN INTERNATIONAL GROUP INC Common 026874784 13,942 227,113 SH   SOLE   0 0 227,113
AMERICAN TOWER CORPORATION Common 03027X100 2,728 19,960 SH   SOLE   0 0 19,960
AMERIPRISE FINANCIAL INC Common 03076C106 1,884 12,684 SH   SOLE   0 0 12,684
AMERISOURCEBERGEN CORP Common 03073E105 1,595 19,273 SH   SOLE   0 0 19,273
AMEX SPDR UTILITIES ETF 81369Y886 532 10,026 SH   SOLE   0 0 10,026
AMGEN INC Common 031162100 18,650 100,024 SH   SOLE   0 0 100,024
AMPHENOL CORPORATION Common 032095101 2,378 28,099 SH   SOLE   0 0 28,099
ANSYS INC Common 03662Q105 3,056 24,900 SH   SOLE   0 0 24,900
ANTHEM, INC. Common 036752103 472 2,487 SH   SOLE   0 0 2,487
AON PLC Common G0408V102 319 2,182 SH   SOLE   0 0 2,182
APPLE INC Common 037833100 6,831 44,324 SH   SOLE   0 0 44,324
APPLIED MATERIALS INC Common 038222105 601 11,536 SH   SOLE   0 0 11,536
APTARGROUP INC Common 038336103 2,853 33,050 SH   SOLE   0 0 33,050
ARCH CAPITAL GROUP Common G0450A105 2,724 27,653 SH   SOLE   0 0 27,653
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,685 27,392 SH   SOLE   0 0 27,392
ASPEN TECHNOLOGY INC COM Common 045327103 2,500 39,797 SH   SOLE   0 0 39,797
AT&T INC Common 00206R102 734 18,747 SH   SOLE   0 0 18,747
AUTOLIV INC Common 052800109 243 1,968 SH   SOLE   0 0 1,968
AUTOMATIC DATA PROCESSING INC Common 053015103 386 3,534 SH   SOLE   0 0 3,534
AVAGO TECHNOLOGIES LTD COM Common Y09827109 2,925 12,060 SH   SOLE   0 0 12,060
BANK AMER CORP Common 06053E649 218 14,000 SH   SOLE   0 0 14,000
BANK NEW YORK MELLON Common 064058100 11,497 216,833 SH   SOLE   0 0 216,833
BANK OF AMERICA Common 060505104 768 30,307 SH   SOLE   0 0 30,307
BANK OF THE OZARKS Common 063904106 2,234 46,502 SH   SOLE   0 0 46,502
BARCLAYS HIGH YIELD BOND ETF 78464A417 7,196 192,821 SH   SOLE   0 0 192,821
BAXTER INTERNATIONAL Common 071813109 6,966 111,012 SH   SOLE   0 0 111,012
BAYER A G SPONSORED ADRF Common 072730302 227 6,672 SH   SOLE   0 0 6,672
BB&T CORPORATION Common 054937107 383 8,149 SH   SOLE   0 0 8,149
BECTON DICKINSON Common 075887109 2,277 11,621 SH   SOLE   0 0 11,621
BERKSHIRE HATH A 100TH Common 084990175 275 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY A Common X0694X110 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 38,965 212,553 SH   SOLE   0 0 212,553
BIOGEN IDEC INC Common 09062X103 437 1,395 SH   SOLE   0 0 1,395
BLACKBAUD INC Common 09227Q100 2,504 28,520 SH   SOLE   0 0 28,520
BLACKROCK INC Common 09247X101 2,215 4,955 SH   SOLE   0 0 4,955
BOEING CO Common 097023105 14,604 57,449 SH   SOLE   0 0 57,449
BOOZ ALLEN HAMILTON Common 099502106 2,354 62,951 SH   SOLE   0 0 62,951
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 841 21,872 SH   SOLE   0 0 21,872
BRINK S COMPANY Common 109696104 6,301 74,786 SH   SOLE   0 0 74,786
BRISTOL MYERS SQUIBB Common 110122108 424 6,658 SH   SOLE   0 0 6,658
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 7,653 94,694 SH   SOLE   0 0 94,694
BRUNSWICK CORPORATION Common 117043109 1,278 22,835 SH   SOLE   0 0 22,835
C I T GROUP INC NEW Common 125581801 214 4,360 SH   SOLE   0 0 4,360
CAMBRIDGE BANCORP COM Common 132152109 223 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 681 70,421 SH   SOLE   0 0 70,421
CANADIAN NATL RY CO Common 136375102 2,222 26,819 SH   SOLE   0 0 26,819
CAPITAL ONE FINANCIAL CORP Common 14040H105 9,198 108,650 SH   SOLE   0 0 108,650
CARDINAL HEALTH INC Common 14149Y108 1,290 19,282 SH   SOLE   0 0 19,282
CASAVANT INTL MNG CORP Common 125809996 0 255,998 SH   SOLE   0 0 255,998
CASEY'S GENERAL STORES INC Common 147528103 1,215 11,102 SH   SOLE   0 0 11,102
CATALENT INC COM Common 148806102 2,543 63,700 SH   SOLE   0 0 63,700
CATERPILLAR INC Common 149123101 458 3,674 SH   SOLE   0 0 3,674
CBS CORPORATION Common 124857202 7,597 130,986 SH   SOLE   0 0 130,986
CELGENE CORP Common 151020104 549 3,767 SH   SOLE   0 0 3,767
CENTENE CORPORATION Common 15135B101 3,499 36,155 SH   SOLE   0 0 36,155
CHARTER COMMUNICATIONS INC Common 16119P108 297 816 SH   SOLE   0 0 816
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 204 1,785 SH   SOLE   0 0 1,785
CHENIERE ENERGY INC NEW Common 16411R208 208 4,615 SH   SOLE   0 0 4,615
CHEVRON CORP Common 166764100 1,108 9,434 SH   SOLE   0 0 9,434
CHILDREN'S PLACE Common 168905107 3,115 26,362 SH   SOLE   0 0 26,362
CHUBB CORP Common H1467J104 283 1,984 SH   SOLE   0 0 1,984
CHURCH & DWIGHT INC Common 171340102 1,678 34,633 SH   SOLE   0 0 34,633
CIMAREX ENERGY COMPANY Common 171798101 2,518 22,154 SH   SOLE   0 0 22,154
CINTAS CORP Common 172908105 538 3,730 SH   SOLE   0 0 3,730
CISCO SYSTEMS INC Common 17275R102 17,794 529,096 SH   SOLE   0 0 529,096
CITIGROUP INC Common 172967424 13,205 181,537 SH   SOLE   0 0 181,537
CITRIX SYSTEMS INC Common 177376100 225 2,934 SH   SOLE   0 0 2,934
CLAYMORE BULLETSHARES 2024 CORP BOND ETF ETF 18383M233 227 10,825 SH   SOLE   0 0 10,825
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BD ETF 18383M548 494 21,825 SH   SOLE   0 0 21,825
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD ETF 18383M530 897 42,309 SH   SOLE   0 0 42,309
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 18383M522 908 42,717 SH   SOLE   0 0 42,717
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 18383M514 904 42,032 SH   SOLE   0 0 42,032
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 18383M266 762 35,684 SH   SOLE   0 0 35,684
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 18383M258 821 38,340 SH   SOLE   0 0 38,340
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BD ETF 18383M241 338 16,010 SH   SOLE   0 0 16,010
CMS ENERGY CORP Common 125896100 224 4,845 SH   SOLE   0 0 4,845
COCA COLA CO Common 191216100 1,135 25,221 SH   SOLE   0 0 25,221
COLGATE-PALMOLIVE CO Common 194162103 1,394 19,134 SH   SOLE   0 0 19,134
COMCAST CORP Common 20030N101 5,394 140,172 SH   SOLE   0 0 140,172
CONCHO RESOURCES INC Common 20605P101 9,214 69,948 SH   SOLE   0 0 69,948
CONOCOPHILLIPS Common 20825C104 318 6,356 SH   SOLE   0 0 6,356
CORE LABORATORIES Common N22717107 3,671 37,190 SH   SOLE   0 0 37,190
CORNING INC Common 219350105 4,260 142,376 SH   SOLE   0 0 142,376
CORPORATE PROPERTY ASSOCIATES 17 NSA Common 219910981 181 17,943 SH   SOLE   0 0 17,943
COSTCO WHOLESALE CORP Common 22160K105 2,160 13,147 SH   SOLE   0 0 13,147
CROCS INC COM Common 227046109 1,911 196,965 SH   SOLE   0 0 196,965
CROCS INC SERIES A CONVERTIBLE PREFERRED Common 22799CRI5 990 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 11,365 113,671 SH   SOLE   0 0 113,671
CVS CAREMARK CORP Common 126650100 16,026 197,068 SH   SOLE   0 0 197,068
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 20,620 664,520 SH   SOLE   0 0 664,520
DEERE & COMPANY Common 244199105 309 2,460 SH   SOLE   0 0 2,460
DELL TECHNOLOGIES INC COM CL V Common 24703L103 226 2,921 SH   SOLE   0 0 2,921
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 204 10,907 SH   SOLE   0 0 10,907
DISCOVER FINL SVCS Common 254709108 2,014 31,227 SH   SOLE   0 0 31,227
DOW DU PONT INC Common 26078J100 19,736 285,076 SH   SOLE   0 0 285,076
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 1,646 18,609 SH   SOLE   0 0 18,609
DTE ENERGY HOLDING CO Common 233331107 228 2,127 SH   SOLE   0 0 2,127
EAGLE BANCORP INC MD Common 268948106 2,469 36,817 SH   SOLE   0 0 36,817
EBAY INC Common 278642103 235 6,113 SH   SOLE   0 0 6,113
EDISON INTERNATIONAL Common 281020107 3,591 46,539 SH   SOLE   0 0 46,539
ELECTRONIC ARTS Common 285512109 345 2,921 SH   SOLE   0 0 2,921
EMERSON ELECTRIC CO Common 291011104 316 5,030 SH   SOLE   0 0 5,030
ENTERGY CORP Common 29364G103 1,445 18,917 SH   SOLE   0 0 18,917
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 239 9,152 SH   SOLE   0 0 9,152
EQUIFAX INC Common 294429105 9,417 88,851 SH   SOLE   0 0 88,851
EQUITY RESIDENTIAL ETF 29476L107 1,293 19,615 SH   SOLE   0 0 19,615
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 512 19,865 SH   SOLE   0 0 19,865
EXPEDIA INC COM Common 30212P303 4,935 34,287 SH   SOLE   0 0 34,287
EXTRA SPACE STORAGE INC Common 30225T102 1,900 23,768 SH   SOLE   0 0 23,768
EXXON MOBIL CORP Common 30231G102 3,873 47,243 SH   SOLE   0 0 47,243
FACEBOOK INC Common 30303M102 3,204 18,750 SH   SOLE   0 0 18,750
FEDEX CORP Common 31428X106 538 2,386 SH   SOLE   0 0 2,386
FIDELITY TOTAL BOND ETF ETF 316188309 1,952 38,799 SH   SOLE   0 0 38,799
FIRST REPUBLIC BANK Common 33616C100 2,487 23,809 SH   SOLE   0 0 23,809
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD ETF 33736G106 141 10,676 SH   SOLE   0 0 10,676
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2,840 76,506 SH   SOLE   0 0 76,506
FISERV INC Common 337738108 12,983 100,674 SH   SOLE   0 0 100,674
FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506 1,781 72,520 SH   SOLE   0 0 72,520
FRANKLIN CRED HLDGS CXXX Common 353487200 0 49,050 SH   SOLE   0 0 49,050
FRANKLIN CREDIT MGMT Common 353491202 7 49,050 SH   SOLE   0 0 49,050
FRANKLIN RES INC Common 354613101 222 4,988 SH   SOLE   0 0 4,988
GARMIN LTD. Common H2906T109 202 3,745 SH   SOLE   0 0 3,745
GENERAC HOLDINGS INC COM Common 368736104 1,588 34,568 SH   SOLE   0 0 34,568
GENERAL DYNAMICS Common 369550108 362 1,760 SH   SOLE   0 0 1,760
GENERAL ELECTRIC CO Common 369604103 1,573 65,049 SH   SOLE   0 0 65,049
GILEAD SCIENCES INC Common 375558103 221 2,723 SH   SOLE   0 0 2,723
GOLDMAN SACHS GROUP Common 38141G104 1,831 7,720 SH   SOLE   0 0 7,720
GOOGLE INC Common 02079K305 20,163 20,707 SH   SOLE   0 0 20,707
GOOGLE INC CL A Common 02079K107 1,409 1,469 SH   SOLE   0 0 1,469
HALLIBURTON CO HOLDINGS Common 406216101 299 6,487 SH   SOLE   0 0 6,487
HARRIS CORP Common 413875105 2,481 18,842 SH   SOLE   0 0 18,842
HENRY JACK & ASSOCIATES INC Common 426281101 4,343 42,255 SH   SOLE   0 0 42,255
HENRY SCHEIN INC Common 806407102 2,012 24,544 SH   SOLE   0 0 24,544
HEWLETT-PACKARD CO Common 40434L105 310 15,507 SH   SOLE   0 0 15,507
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 628 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,190 25,616 SH   SOLE   0 0 25,616
HONEYWELL INTL INC Common 438516106 589 4,154 SH   SOLE   0 0 4,154
HORMEL FOODS CORPORATION Common 440452100 1,492 46,429 SH   SOLE   0 0 46,429
HUMANA Common 444859102 221 906 SH   SOLE   0 0 906
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 3,164 13,973 SH   SOLE   0 0 13,973
ICON PLC Common G4705A100 2,714 23,828 SH   SOLE   0 0 23,828
IDEXX LABS CORP Common 45168D104 276 1,772 SH   SOLE   0 0 1,772
ILLUMINA INC Common 452327109 239 1,198 SH   SOLE   0 0 1,198
INTEL CORP Common 458140100 1,020 26,788 SH   SOLE   0 0 26,788
INTERCONTINENTAL EX Common 45866F104 209 3,044 SH   SOLE   0 0 3,044
INTERDIGITAL COMMUNICATIO Common 45867G101 2,029 27,510 SH   SOLE   0 0 27,510
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,161 7,999 SH   SOLE   0 0 7,999
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 2,191 15,334 SH   SOLE   0 0 15,334
INTUIT INC Common 461202103 12,796 90,026 SH   SOLE   0 0 90,026
INVESTORS BANCORP Common 46146L101 2,185 160,227 SH   SOLE   0 0 160,227
IPG PHOTONICS CORP Common 44980X109 398 2,153 SH   SOLE   0 0 2,153
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 1,270 42,493 SH   SOLE   0 0 42,493
ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 2,216 45,505 SH   SOLE   0 0 45,505
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 900 6,600 SH   SOLE   0 0 6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 249 2,952 SH   SOLE   0 0 2,952
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 2,025 16,393 SH   SOLE   0 0 16,393
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 299 2,795 SH   SOLE   0 0 2,795
ISHARES CMBS ETF ETF 46429B366 2,728 52,916 SH   SOLE   0 0 52,916
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 1,025 31,575 SH   SOLE   0 0 31,575
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,243 128,451 SH   SOLE   0 0 128,451
ISHARES CORE S&P 500 ETF ETF 464287200 17,920 70,851 SH   SOLE   0 0 70,851
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 2,255 39,137 SH   SOLE   0 0 39,137
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 1,193 10,885 SH   SOLE   0 0 10,885
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 64,961 2,490,850 SH   SOLE   0 0 2,490,850
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 284 9,826 SH   SOLE   0 0 9,826
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 731 7,809 SH   SOLE   0 0 7,809
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1,481 18,542 SH   SOLE   0 0 18,542
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 15,062 412,218 SH   SOLE   0 0 412,218
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,858 31,975 SH   SOLE   0 0 31,975
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 7,002 249,722 SH   SOLE   0 0 249,722
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 24,057 803,775 SH   SOLE   0 0 803,775
ISHARES FLOATING RATE BOND ETF 46429B655 1,995 39,172 SH   SOLE   0 0 39,172
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4,802 106,089 SH   SOLE   0 0 106,089
ISHARES GNMA BOND ETF ETF 46429B333 278 5,576 SH   SOLE   0 0 5,576
ISHARES IBONDS DEC 2021 TERM MUNI ETF 46435G789 471 18,178 SH   SOLE   0 0 18,178
ISHARES IBONDS DEC 2022 TERM MUNI ETF 46435G755 397 15,231 SH   SOLE   0 0 15,231
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO ETF 46429B580 508 19,921 SH   SOLE   0 0 19,921
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO ETF 46429B564 522 20,403 SH   SOLE   0 0 20,403
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO ETF 46434V571 526 20,474 SH   SOLE   0 0 20,474
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 270 3,045 SH   SOLE   0 0 3,045
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 522 4,307 SH   SOLE   0 0 4,307
ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 354 6,875 SH   SOLE   0 0 6,875
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 8,941 160,488 SH   SOLE   0 0 160,488
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 829 7,118 SH   SOLE   0 0 7,118
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 6,769 93,732 SH   SOLE   0 0 93,732
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 8,032 103,780 SH   SOLE   0 0 103,780
ISHARES MSCI EAFE INDEX ETF 464287465 1,968 28,740 SH   SOLE   0 0 28,740
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 12,567 176,853 SH   SOLE   0 0 176,853
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 1,923 31,018 SH   SOLE   0 0 31,018
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,809 33,129 SH   SOLE   0 0 33,129
ISHARES MSCI EMERGING MARKETS ETF 464287234 595 13,279 SH   SOLE   0 0 13,279
iShares MSCI EMU ETF 464286608 803 18,527 SH   SOLE   0 0 18,527
ISHARES MSCI KLD 400 SOCIAL ETF 464288570 248 2,666 SH   SOLE   0 0 2,666
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 583 5,580 SH   SOLE   0 0 5,580
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 23,503 466,895 SH   SOLE   0 0 466,895
ISHARES MT GOV/CORP ETF 464288612 520 4,693 SH   SOLE   0 0 4,693
ISHARES RUSSELL 1000 ETF ETF 464287622 36,038 257,636 SH   SOLE   0 0 257,636
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,351 122,751 SH   SOLE   0 0 122,751
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 470 3,968 SH   SOLE   0 0 3,968
ISHARES RUSSELL 2000 ETF ETF 464287655 8,227 55,522 SH   SOLE   0 0 55,522
ISHARES RUSSELL MID-CAP ETF ETF 464287499 14,768 74,909 SH   SOLE   0 0 74,909
ISHARES S&P 500 GROWTH INDEX ETF 464287309 7,199 50,192 SH   SOLE   0 0 50,192
ISHARES S&P 500 VALUE INDEX ETF 464287408 4,731 43,841 SH   SOLE   0 0 43,841
ISHARES S&P MIDCAP 400 ETF 464287507 4,722 26,394 SH   SOLE   0 0 26,394
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 566 2,798 SH   SOLE   0 0 2,798
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1,096 7,178 SH   SOLE   0 0 7,178
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,025 9,244 SH   SOLE   0 0 9,244
ISHARES S&P SMALLCAP 600 ETF 464287804 457 6,151 SH   SOLE   0 0 6,151
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3,291 20,008 SH   SOLE   0 0 20,008
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1,569 10,577 SH   SOLE   0 0 10,577
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 185 20,588 SH   SOLE   0 0 20,588
ISHARES TR INTERM CR BD ETF ETF 464288638 323 2,931 SH   SOLE   0 0 2,931
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1,611 41,500 SH   SOLE   0 0 41,500
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 825 13,523 SH   SOLE   0 0 13,523
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 1,833 24,815 SH   SOLE   0 0 24,815
JACOBS ENGR GROUP INC Common 469814107 11,147 191,294 SH   SOLE   0 0 191,294
JOHNSON & JOHNSON Common 478160104 3,762 28,937 SH   SOLE   0 0 28,937
JPMORGAN CHASE & CO Common 46625H100 23,016 240,979 SH   SOLE   0 0 240,979
KEYCORP INC Common 493267108 222 11,809 SH   SOLE   0 0 11,809
KLA-TENCOR CORPORATION Common 482480100 5,893 55,594 SH   SOLE   0 0 55,594
L-3 COMMUNICATIONS INC Common 502413107 4,978 26,417 SH   SOLE   0 0 26,417
LABORATORY CORP OF AMERICA Common 50540R409 506 3,349 SH   SOLE   0 0 3,349
LAM RESEARCH CORPORATION Common 512807108 673 3,635 SH   SOLE   0 0 3,635
LAMB WESTON HOLDINGS Common 513272104 211 4,495 SH   SOLE   0 0 4,495
LIGAND PHARMACEUTICALS INC. Common 53220K504 2,813 20,660 SH   SOLE   0 0 20,660
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,674 29,166 SH   SOLE   0 0 29,166
LINCOLN NATIONAL CORP Common 534187109 257 3,493 SH   SOLE   0 0 3,493
LIVE NATION ENTMT Common 538034109 3,345 76,800 SH   SOLE   0 0 76,800
LOCKHEED MARTIN CORP Common 539830109 1,995 6,431 SH   SOLE   0 0 6,431
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MARIMED INC COM Common 56782V107 49 106,931 SH   SOLE   0 0 106,931
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MARKET VECTORS GOLD MINERS ETF ETF 92189F106 435 18,966 SH   SOLE   0 0 18,966
MARKET VECTORS INTERM MUN IND ETF ETF 92189F544 1,487 61,833 SH   SOLE   0 0 61,833
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MARRIOTT INTL INC CL A Common 571903202 360 3,264 SH   SOLE   0 0 3,264
MARSH & MCLENNAN COS Common 571748102 245 2,925 SH   SOLE   0 0 2,925
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MASTERCARD INC Common 57636Q104 20,396 144,449 SH   SOLE   0 0 144,449
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MCCORMICK & CO INC Common 579780206 1,350 13,153 SH   SOLE   0 0 13,153
MCDONALDS CORP Common 580135101 4,997 31,893 SH   SOLE   0 0 31,893
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MEDTRONIC INC Common G5960L103 11,746 151,030 SH   SOLE   0 0 151,030
MERCK & CO INC Common 58933Y105 1,236 19,305 SH   SOLE   0 0 19,305
MERCURY COMPUTER SYSTEM Common 589378108 391 7,540 SH   SOLE   0 0 7,540
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 294 470 SH   SOLE   0 0 470
MGM RESORTS INTERNATIONAL Common 552953101 211 6,488 SH   SOLE   0 0 6,488
MICROCHIP TECHNOLOGY INC Common 595017104 227 2,523 SH   SOLE   0 0 2,523
MICRON TECHNOLOGY Common 595112103 391 9,945 SH   SOLE   0 0 9,945
MICROSOFT CORP Common 594918104 30,129 404,466 SH   SOLE   0 0 404,466
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MONDELEZ INTL INC COM Common 609207105 448 11,011 SH   SOLE   0 0 11,011
MONSANTO CO Common 61166W101 301 2,515 SH   SOLE   0 0 2,515
MOODY'S CORP Common 615369105 8,048 57,812 SH   SOLE   0 0 57,812
MOTOROLA INC COM Common 620076307 1,886 22,225 SH   SOLE   0 0 22,225
NEOVASC INC COM Common 64065J106 23 13,343 SH   SOLE   0 0 13,343
NETFLIX COM INC COM Common 64110L106 2,320 12,793 SH   SOLE   0 0 12,793
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NIKE INC Common 654106103 493 9,500 SH   SOLE   0 0 9,500
NOBLE ENERGY INC Common 655044105 1,260 44,444 SH   SOLE   0 0 44,444
NOKIA OYJ ADR EACH REPR 1 ORD NPV Common 654902204 82 13,792 SH   SOLE   0 0 13,792
NORDSON CORP Common 655663102 2,038 17,199 SH   SOLE   0 0 17,199
NORTHROP GRUMMAN CORP Common 666807102 14,410 50,084 SH   SOLE   0 0 50,084
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NVIDIA CORP Common 67066G104 359 2,008 SH   SOLE   0 0 2,008
NXP SEMICONDUCTORS N V Common N6596X109 666 5,888 SH   SOLE   0 0 5,888
OCCIDENTAL PETROLEUM CORP Common 674599105 289 4,507 SH   SOLE   0 0 4,507
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2,277 123,270 SH   SOLE   0 0 123,270
ONE HUNDRED EIGHTY CAPITAL Common 68235B109 35 20,300 SH   SOLE   0 0 20,300
ORACLE CORPORATION Common 68389X105 14,348 296,745 SH   SOLE   0 0 296,745
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 Common 69036R145 26 65,174 SH   SOLE   0 0 65,174
OWENS-ILLINOIS INC Common 690768403 2,186 86,875 SH   SOLE   0 0 86,875
PACKAGING CORPORATION OF AMERICA Common 695156109 659 5,748 SH   SOLE   0 0 5,748
PARKER HANNIFIN CORP Common 701094104 232 1,326 SH   SOLE   0 0 1,326
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PEPSICO INC Common 713448108 18,659 167,448 SH   SOLE   0 0 167,448
PFIZER INC Common 717081103 769 21,535 SH   SOLE   0 0 21,535
PHILIP MORRIS INTERNATIONAL INC Common 718172109 690 6,220 SH   SOLE   0 0 6,220
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PIMCO INVEST GRADE CORP Common 72201R817 572 5,426 SH   SOLE   0 0 5,426
PINNACLE WEST CAPITAL Common 723484101 251 2,969 SH   SOLE   0 0 2,969
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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 1,283 28,110 SH   SOLE   0 0 28,110
POWERSHARES CLEANTECH ETF 73935X278 303 7,342 SH   SOLE   0 0 7,342
POWERSHARES DB U S DLR BULLISH ETF ETF 73936D107 336 13,880 SH   SOLE   0 0 13,880
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 330 11,073 SH   SOLE   0 0 11,073
POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 73936Q769 251 10,830 SH   SOLE   0 0 10,830
POWERSHARES EXCH TRADED FD TST II S&P 50 ETF 73937B779 3,032 66,211 SH   SOLE   0 0 66,211
POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 73935X195 478 37,697 SH   SOLE   0 0 37,697
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 73936Q835 507 18,726 SH   SOLE   0 0 18,726
POWERSHARES VARIABLE ETF 73937B597 2,798 107,415 SH   SOLE   0 0 107,415
POWERSHS QQQ TRUST SER ETF 73935A104 818 5,625 SH   SOLE   0 0 5,625
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PPG INDUSTRIES INC. Common 693506107 525 4,834 SH   SOLE   0 0 4,834
PRAXAIR INC Common 74005P104 443 3,170 SH   SOLE   0 0 3,170
PRICELINE.COM INC NEW Common 741503403 509 278 SH   SOLE   0 0 278
PRIMERICA , INC. Common 74164M108 334 4,094 SH   SOLE   0 0 4,094
PROCTER & GAMBLE CO Common 742718109 1,225 13,464 SH   SOLE   0 0 13,464
PROGRESSIVE CORP OHIO Common 743315103 356 7,351 SH   SOLE   0 0 7,351
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PTC INC COM Common 69370C100 207 3,675 SH   SOLE   0 0 3,675
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 291 6,294 SH   SOLE   0 0 6,294
PURETECH HEALTH PLC Common G7297M101 505 292,100 SH   SOLE   0 0 292,100
PWRSHR S&P500 HIDIV Common 73937B654 218 5,304 SH   SOLE   0 0 5,304
QUALCOMM INC Common 747525103 225 4,341 SH   SOLE   0 0 4,341
QUEST DIAGNOSTICS INC Common 74834L100 1,257 13,419 SH   SOLE   0 0 13,419
QUOTIENT LTD COM NPV Common G73268107 66 13,360 SH   SOLE   0 0 13,360
RADIAN GROUP INC. Common 750236101 2,573 137,643 SH   SOLE   0 0 137,643
RED HAT INC. Common 756577102 12,402 111,874 SH   SOLE   0 0 111,874
RED ROBIN GOURMET BURGERS Common 75689M101 1,574 23,490 SH   SOLE   0 0 23,490
REGAL BELOIT CORP Common 758750103 1,807 22,877 SH   SOLE   0 0 22,877
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RETAIL PPTYS AMER INC COM Common 76131V202 1,719 130,957 SH   SOLE   0 0 130,957
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ROCKWELL AUTOMATION INC Common 773903109 289 1,621 SH   SOLE   0 0 1,621
ROPER INDS INC Common 776696106 474 1,949 SH   SOLE   0 0 1,949
ROSS STORES INC Common 778296103 17,706 274,217 SH   SOLE   0 0 274,217
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SAP AG SPON ADR EACH REP 1 ORD NPV Common 803054204 218 1,991 SH   SOLE   0 0 1,991
SCHLUMBERGER LIMITED Common 806857108 10,393 148,980 SH   SOLE   0 0 148,980
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SCHWAB LARGE CAP VALUE ETF ETF 808524409 1,527 29,458 SH   SOLE   0 0 29,458
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SCHWAB US BROAD MARKET ETF ETF 808524102 583 9,565 SH   SOLE   0 0 9,565
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SHERWIN WILLIAMS CO Common 824348106 2,198 6,139 SH   SOLE   0 0 6,139
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SKYWORKS SOLUTIONS INC Common 83088M102 312 3,058 SH   SOLE   0 0 3,058
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SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 611 12,787 SH   SOLE   0 0 12,787
SPDR NUVEEN BARCLAY EFT ETF 78468R739 440 9,053 SH   SOLE   0 0 9,053
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STRYKER CORP Common 863667101 636 4,478 SH   SOLE   0 0 4,478
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TESLA MOTORS INC COM USD0.001 Common 88160R101 206 604 SH   SOLE   0 0 604
TEXAS INSTRUMENTS INC Common 882508104 462 5,150 SH   SOLE   0 0 5,150
THERMO FISHER SCIENTIFIC INC Common 883556102 691 3,652 SH   SOLE   0 0 3,652
TIME WARNER INC NEW COM NEW Common 887317303 11,242 109,735 SH   SOLE   0 0 109,735
TJX COMPANIES INC Common 872540109 652 8,844 SH   SOLE   0 0 8,844
TORCHMARK CORPORATION Common 891027104 1,980 24,720 SH   SOLE   0 0 24,720
TOTAL SYSTEM SERVICES INC. Common 891906109 589 8,991 SH   SOLE   0 0 8,991
TRANSDIGM GROUP INC Common 893641100 2,047 8,006 SH   SOLE   0 0 8,006
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TRANSMEDIA EUROPE INC (NV) Common 893764100 0 14,000 SH   SOLE   0 0 14,000
TRAVELERS COMPANIES Common 89417E109 2,384 19,457 SH   SOLE   0 0 19,457
UGI CORP NEW Common 902681105 1,992 42,499 SH   SOLE   0 0 42,499
UNION PACIFIC CORP Common 907818108 585 5,044 SH   SOLE   0 0 5,044
UNITED PARCEL SERVICES INC Common 911312106 645 5,375 SH   SOLE   0 0 5,375
UNITED TECHNOLOGIES CORP Common 913017109 606 5,223 SH   SOLE   0 0 5,223
UNITEDHEALTH GROUP Common 91324P102 25,311 129,237 SH   SOLE   0 0 129,237
US BANCORP Common 902973304 317 5,917 SH   SOLE   0 0 5,917
US FOOD HOLDING CORP Common 912008109 9,335 349,609 SH   SOLE   0 0 349,609
V ONE CORP COM NEW NO STOCKHOLDER EQUITY Common 918278201 0 220,000 SH   SOLE   0 0 220,000
VAIL RESORTS INC. Common 91879Q109 2,489 10,910 SH   SOLE   0 0 10,910
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VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 791 18,213 SH   SOLE   0 0 18,213
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 350 5,993 SH   SOLE   0 0 5,993
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 2,042 14,452 SH   SOLE   0 0 14,452
VANGUARD INDEX VALUE ETF 922908744 3,235 32,413 SH   SOLE   0 0 32,413
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 5,180 58,853 SH   SOLE   0 0 58,853
VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 627 11,492 SH   SOLE   0 0 11,492
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 275 5,215 SH   SOLE   0 0 5,215
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 2,946 67,616 SH   SOLE   0 0 67,616
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 3,382 27,780 SH   SOLE   0 0 27,780
VANGUARD MID-CAP ETF ETF 922908629 2,368 16,108 SH   SOLE   0 0 16,108
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VANGUARD REIT INDEX ETF ETF 922908553 8,627 103,824 SH   SOLE   0 0 103,824
VANGUARD S&P 500 ETF ETF 922908363 3,588 15,550 SH   SOLE   0 0 15,550
VANGUARD SHORT TERM ETF 92206C102 384 6,326 SH   SOLE   0 0 6,326
VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2,770 34,704 SH   SOLE   0 0 34,704
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VANGUARD TOTAL STOCK MARKET ETF 922908769 518 4,001 SH   SOLE   0 0 4,001
VANGUARD US FINLS ETF 92204A405 491 7,516 SH   SOLE   0 0 7,516
VANTIV INC CLASS A ETF 92210H105 2,817 39,971 SH   SOLE   0 0 39,971
VERISIGN INC Common 92343E102 12,116 113,885 SH   SOLE   0 0 113,885
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VWR CORPORATION COM USD0.01 Common 91843L103 4,530 136,806 SH   SOLE   0 0 136,806
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WALT DISNEY CO Common 254687106 3,291 33,390 SH   SOLE   0 0 33,390
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WASTE CONNECTIONS INC. Common 94106B101 1,535 21,937 SH   SOLE   0 0 21,937
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WELLS FARGO & CO Common 949746101 835 15,143 SH   SOLE   0 0 15,143
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WESTLAKE CHEM CORP Common 960413102 214 2,570 SH   SOLE   0 0 2,570
WEYERHAEUSER CO Common 962166104 471 13,853 SH   SOLE   0 0 13,853
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WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 421 4,850 SH   SOLE   0 0 4,850
WISDOMTREE TR INTL MIDCAP DIVID FD ETF 97717W778 333 5,015 SH   SOLE   0 0 5,015
WISDOMTREE TR WISDOMTREE EMERGING MKTS C ETF 97717X784 257 3,518 SH   SOLE   0 0 3,518
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 693 18,150 SH   SOLE   0 0 18,150
WYNDHAM WORLDWIDE CORP Common 98310W108 12,126 115,039 SH   SOLE   0 0 115,039
XILINX INC Common 983919101 207 2,926 SH   SOLE   0 0 2,926
ZIONS BANCORPORATION Common 989701107 229 4,863 SH   SOLE   0 0 4,863
ZOETIS INC COM USD0.01 CL A Common 98978V103 1,639 25,709 SH   SOLE   0 0 25,709