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 1,578 6,705 SH   SOLE   0 0 6,705
ABBOTT LABORATORIES Common 002824100 592 10,378 SH   SOLE   0 0 10,378
ABBVIE INC Common 00287Y109 453 4,685 SH   SOLE   0 0 4,685
ACCENTURE Common G1151C101 14,316 93,511 SH   SOLE   0 0 93,511
ACTIVISION BLIZZARD INC COM Common 00507V109 1,557 24,591 SH   SOLE   0 0 24,591
ADOBE SYSTEMS INC Common 00724F101 305 1,740 SH   SOLE   0 0 1,740
ADVANCED DEPOSITION TECH INC Common 007521107 2 200,000 SH   SOLE   0 0 200,000
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,832 49,305 SH   SOLE   0 0 49,305
AETNA INC NEW Common 00817Y108 303 1,680 SH   SOLE   0 0 1,680
AFFILIATED MANAGERS GROUP Common 008252108 222 1,080 SH   SOLE   0 0 1,080
AFLAC INC Common 001055102 664 7,568 SH   SOLE   0 0 7,568
AGCO CORP Common 001084102 2,358 33,012 SH   SOLE   0 0 33,012
AGILENT TECH INC Common 00846U101 293 4,382 SH   SOLE   0 0 4,382
AGNICO-EAGLE MINES LTD Common 008474108 320 6,940 SH   SOLE   0 0 6,940
AIR PRODUCTS & CHEM Common 009158106 698 4,253 SH   SOLE   0 0 4,253
ALBEMARLE CORP Common 012653101 1,538 12,025 SH   SOLE   0 0 12,025
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 353 2,705 SH   SOLE   0 0 2,705
ALIBABA GROUP HOLDING LTD Common 01609W102 707 4,101 SH   SOLE   0 0 4,101
Align Technology Inc. Common 016255101 287 1,293 SH   SOLE   0 0 1,293
ALLERGAN INC Common G0177J108 1,508 9,216 SH   SOLE   0 0 9,216
ALLSTATE CORP Common 020002101 4,664 44,540 SH   SOLE   0 0 44,540
ALPS ETF ETF 00162Q866 225 20,887 SH   SOLE   0 0 20,887
ALTRIA GROUP INC Common 02209S103 767 10,736 SH   SOLE   0 0 10,736
AMAZON.COM INC Common 023135106 2,194 1,876 SH   SOLE   0 0 1,876
AMERICAN EXPRESS Common 025816109 4,790 48,232 SH   SOLE   0 0 48,232
AMERICAN FINANCIAL GROUP INC Common 025932104 2,994 27,585 SH   SOLE   0 0 27,585
AMERICAN INTERNATIONAL GROUP INC Common 026874784 13,347 224,015 SH   SOLE   0 0 224,015
AMERICAN TOWER CORPORATION Common 03027X100 2,816 19,735 SH   SOLE   0 0 19,735
AMERIPRISE FINANCIAL INC Common 03076C106 2,091 12,340 SH   SOLE   0 0 12,340
AMEX SPDR UTILITIES Common 81369Y886 546 10,369 SH   SOLE   0 0 10,369
AMGEN INC Common 031162100 17,585 101,123 SH   SOLE   0 0 101,123
AMPHENOL CORPORATION Common 032095101 2,474 28,172 SH   SOLE   0 0 28,172
ANALOG DEVICES INC Common 032654105 752 8,447 SH   SOLE   0 0 8,447
ANSYS INC Common 03662Q105 3,567 24,168 SH   SOLE   0 0 24,168
ANTHEM, INC. Common 036752103 606 2,691 SH   SOLE   0 0 2,691
AON PLC Common G0408V102 303 2,262 SH   SOLE   0 0 2,262
APPLE INC Common 037833100 8,101 47,871 SH   SOLE   0 0 47,871
APPLIED MATERIALS INC Common 038222105 586 11,466 SH   SOLE   0 0 11,466
APTARGROUP INC Common 038336103 2,821 32,691 SH   SOLE   0 0 32,691
ARCH CAPITAL GROUP Common G0450A105 2,461 27,113 SH   SOLE   0 0 27,113
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,638 26,566 SH   SOLE   0 0 26,566
ASPEN TECHNOLOGY INC COM Common 045327103 2,591 39,132 SH   SOLE   0 0 39,132
AT&T INC Common 00206R102 1,199 30,840 SH   SOLE   0 0 30,840
AUTOLIV INC Common 052800109 250 1,968 SH   SOLE   0 0 1,968
AUTOMATIC DATA PROCESSING INC Common 053015103 954 8,140 SH   SOLE   0 0 8,140
AVAGO TECHNOLOGIES LTD COM Common Y09827109 2,971 11,566 SH   SOLE   0 0 11,566
BANK NEW YORK MELLON Common 064058100 11,637 216,059 SH   SOLE   0 0 216,059
BANK OF AMERICA Common 060505104 1,140 38,612 SH   SOLE   0 0 38,612
BANK OF THE OZARKS Common 063904106 1,823 37,619 SH   SOLE   0 0 37,619
BARCLAYS HIGH YIELD BOND Common 78464A417 7,157 194,918 SH   SOLE   0 0 194,918
BAXTER INTERNATIONAL Common 071813109 7,123 110,203 SH   SOLE   0 0 110,203
BAYER A G SPONSORED ADRF Common 072730302 230 7,362 SH   SOLE   0 0 7,362
BB&T CORPORATION Common 054937107 405 8,149 SH   SOLE   0 0 8,149
BECTON DICKINSON Common 075887109 2,999 14,010 SH   SOLE   0 0 14,010
BERKSHIRE HATH A 100TH Common 084990175 298 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY A Common X0694X110 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 40,562 204,632 SH   SOLE   0 0 204,632
BIOGEN IDEC INC Common 09062X103 455 1,429 SH   SOLE   0 0 1,429
BLACKBAUD INC Common 09227Q100 2,727 28,860 SH   SOLE   0 0 28,860
BLACKROCK INC Common 09247X101 2,635 5,130 SH   SOLE   0 0 5,130
BLACKSTONE GSO LNG SHRT CR INC Common 09257D102 192 12,040 SH   SOLE   0 0 12,040
BOEING CO Common 097023105 15,036 50,986 SH   SOLE   0 0 50,986
BOOZ ALLEN HAMILTON Common 099502106 2,365 62,016 SH   SOLE   0 0 62,016
BRINK S COMPANY Common 109696104 5,660 71,923 SH   SOLE   0 0 71,923
BRISTOL MYERS SQUIBB Common 110122108 454 7,415 SH   SOLE   0 0 7,415
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 8,093 89,349 SH   SOLE   0 0 89,349
C I T GROUP INC NEW Common 125581801 222 4,501 SH   SOLE   0 0 4,501
CAMBRIDGE BANCORP COM Common 132152109 255 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 337 36,475 SH   SOLE   0 0 36,475
CANADIAN NATL RY CO Common 136375102 2,170 26,303 SH   SOLE   0 0 26,303
CAPITAL ONE FINANCIAL CORP Common 14040H105 10,769 108,145 SH   SOLE   0 0 108,145
CASEY'S GENERAL STORES INC Common 147528103 1,220 10,900 SH   SOLE   0 0 10,900
CATALENT INC COM Common 148806102 4,293 104,495 SH   SOLE   0 0 104,495
CATERPILLAR INC Common 149123101 11,571 73,427 SH   SOLE   0 0 73,427
CBRE GROUP INC CL A Common 12504L109 226 5,224 SH   SOLE   0 0 5,224
CBS CORPORATION Common 124857202 1,989 33,720 SH   SOLE   0 0 33,720
CELGENE CORP Common 151020104 403 3,861 SH   SOLE   0 0 3,861
CENTENE CORPORATION Common 15135B101 3,336 33,065 SH   SOLE   0 0 33,065
CHARTER COMMUNICATIONS INC Common 16119P108 269 801 SH   SOLE   0 0 801
CHENIERE ENERGY INC NEW Common 16411R208 248 4,615 SH   SOLE   0 0 4,615
CHEVRON CORP Common 166764100 1,287 10,281 SH   SOLE   0 0 10,281
CHILDREN'S PLACE Common 168905107 3,765 25,902 SH   SOLE   0 0 25,902
CHUBB CORP Common H1467J104 809 5,534 SH   SOLE   0 0 5,534
CHURCH & DWIGHT INC Common 171340102 1,703 33,949 SH   SOLE   0 0 33,949
CIMAREX ENERGY COMPANY Common 171798101 2,652 21,733 SH   SOLE   0 0 21,733
CINTAS CORP Common 172908105 577 3,700 SH   SOLE   0 0 3,700
CISCO SYSTEMS INC Common 17275R102 19,921 520,134 SH   SOLE   0 0 520,134
CITIGROUP INC Common 172967424 13,476 181,101 SH   SOLE   0 0 181,101
CITRIX SYSTEMS INC Common 177376100 258 2,937 SH   SOLE   0 0 2,937
CLAYMORE BULLETSHARES 2024 CORP BOND ETF ETF 18383M233 207 9,905 SH   SOLE   0 0 9,905
CLOROX COMPANY Common 189054109 568 3,818 SH   SOLE   0 0 3,818
CMS ENERGY CORP Common 125896100 244 5,167 SH   SOLE   0 0 5,167
COCA COLA CO Common 191216100 1,098 23,931 SH   SOLE   0 0 23,931
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 270 3,800 SH   SOLE   0 0 3,800
COLGATE-PALMOLIVE CO Common 194162103 1,996 26,460 SH   SOLE   0 0 26,460
COMCAST CORP Common 20030N101 5,946 148,473 SH   SOLE   0 0 148,473
CONCHO RESOURCES INC Common 20605P101 10,227 68,083 SH   SOLE   0 0 68,083
CONOCOPHILLIPS Common 20825C104 332 6,047 SH   SOLE   0 0 6,047
CORE LABORATORIES Common N22717107 3,795 34,642 SH   SOLE   0 0 34,642
CORNING INC Common 219350105 4,488 140,290 SH   SOLE   0 0 140,290
COSTCO WHOLESALE CORP Common 22160K105 2,490 13,379 SH   SOLE   0 0 13,379
CROCS INC COM Common 227046109 2,490 196,965 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 12,478 112,406 SH   SOLE   0 0 112,406
CVS CAREMARK CORP Common 126650100 12,418 171,279 SH   SOLE   0 0 171,279
DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200 20,954 659,356 SH   SOLE   0 0 659,356
DEERE & COMPANY Common 244199105 357 2,282 SH   SOLE   0 0 2,282
DELL TECHNOLOGIES INC COM CL V Common 24703L103 239 2,936 SH   SOLE   0 0 2,936
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 200 11,227 SH   SOLE   0 0 11,227
DISCOVER FINL SVCS Common 254709108 2,379 30,927 SH   SOLE   0 0 30,927
DOMINION RESOURCES INC Common 25746U109 219 2,707 SH   SOLE   0 0 2,707
DOW DU PONT INC Common 26078J100 20,091 282,092 SH   SOLE   0 0 282,092
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 1,755 18,086 SH   SOLE   0 0 18,086
DTE ENERGY HOLDING CO Common 233331107 241 2,202 SH   SOLE   0 0 2,202
EATON VANCE CORP Common 278265103 669 11,867 SH   SOLE   0 0 11,867
EBAY INC Common 278642103 231 6,111 SH   SOLE   0 0 6,111
EDISON INTERNATIONAL Common 281020107 3,156 49,901 SH   SOLE   0 0 49,901
ELECTRONIC ARTS Common 285512109 1,402 13,341 SH   SOLE   0 0 13,341
EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,482 31,883 SH   SOLE   0 0 31,883
EMERSON ELECTRIC CO Common 291011104 820 11,762 SH   SOLE   0 0 11,762
ENTERGY CORP Common 29364G103 1,441 17,710 SH   SOLE   0 0 17,710
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 210 7,912 SH   SOLE   0 0 7,912
EQUITY RESIDENTIAL Common 29476L107 1,228 19,257 SH   SOLE   0 0 19,257
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 525 20,794 SH   SOLE   0 0 20,794
EVERSOURCE ENERGY Common 30040W108 626 9,907 SH   SOLE   0 0 9,907
EXPEDIA INC COM Common 30212P303 4,077 34,037 SH   SOLE   0 0 34,037
EXTRA SPACE STORAGE INC Common 30225T102 2,053 23,478 SH   SOLE   0 0 23,478
EXXON MOBIL CORP Common 30231G102 4,267 51,013 SH   SOLE   0 0 51,013
FACEBOOK INC Common 30303M102 3,328 18,859 SH   SOLE   0 0 18,859
FACTSET RESEARCH SYSTEMS INC Common 303075105 514 2,665 SH   SOLE   0 0 2,665
FEDEX CORP Common 31428X106 472 1,891 SH   SOLE   0 0 1,891
FIDELITY TOTAL BOND ETF ETF 316188309 13,363 265,921 SH   SOLE   0 0 265,921
FIRST REPUBLIC BANK Common 33616C100 2,034 23,474 SH   SOLE   0 0 23,474
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD Common 33736G106 141 10,676 SH   SOLE   0 0 10,676
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 3,096 78,786 SH   SOLE   0 0 78,786
FIRST TRUST PORTFOLIOS SMALL CAP Common 33734Y109 3,439 56,219 SH   SOLE   0 0 56,219
FISERV INC Common 337738108 12,962 98,852 SH   SOLE   0 0 98,852
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1,670 68,580 SH   SOLE   0 0 68,580
FRANKLIN RES INC Common 354613101 221 5,091 SH   SOLE   0 0 5,091
GARMIN LTD. Common H2906T109 223 3,745 SH   SOLE   0 0 3,745
GENERAC HOLDINGS INC COM Common 368736104 1,684 34,008 SH   SOLE   0 0 34,008
GENERAL DYNAMICS Common 369550108 982 4,827 SH   SOLE   0 0 4,827
GENERAL ELECTRIC CO Common 369604103 845 48,426 SH   SOLE   0 0 48,426
GENERAL MILLS INC Common 370334104 493 8,317 SH   SOLE   0 0 8,317
GILEAD SCIENCES INC Common 375558103 204 2,848 SH   SOLE   0 0 2,848
GLOBAL X URANIUM ETF ETF 37954Y871 310 20,592 SH   SOLE   0 0 20,592
GOLDMAN SACHS GROUP Common 38141G104 2,307 9,057 SH   SOLE   0 0 9,057
GOOGLE INC Common 02079K305 21,769 20,665 SH   SOLE   0 0 20,665
GOOGLE INC CL A Common 02079K107 1,716 1,640 SH   SOLE   0 0 1,640
GRAINGER W W INC Common 384802104 366 1,550 SH   SOLE   0 0 1,550
HALLIBURTON CO HOLDINGS Common 406216101 236 4,835 SH   SOLE   0 0 4,835
HARRIS CORP Common 413875105 3,208 22,648 SH   SOLE   0 0 22,648
HENRY JACK & ASSOCIATES INC Common 426281101 5,247 44,865 SH   SOLE   0 0 44,865
HENRY SCHEIN INC Common 806407102 1,536 21,976 SH   SOLE   0 0 21,976
HEWLETT-PACKARD CO Common 40434L105 277 13,200 SH   SOLE   0 0 13,200
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 683 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,709 24,845 SH   SOLE   0 0 24,845
HONEYWELL INTL INC Common 438516106 771 5,029 SH   SOLE   0 0 5,029
HORMEL FOODS CORPORATION Common 440452100 1,654 45,452 SH   SOLE   0 0 45,452
HSBC USA INC LIRN SPX 21 PFD Common 40434V319 121 10,000 SH   SOLE   0 0 10,000
HSBC USA INC LIRN SPX 21 PFD Common 40435B239 129 11,400 SH   SOLE   0 0 11,400
HUMANA Common 444859102 237 956 SH   SOLE   0 0 956
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 3,224 13,678 SH   SOLE   0 0 13,678
ICON PLC Common G4705A100 2,593 23,123 SH   SOLE   0 0 23,123
IDEXX LABS CORP Common 45168D104 304 1,946 SH   SOLE   0 0 1,946
ILLINOIS TOOL WORKS Common 452308109 593 3,555 SH   SOLE   0 0 3,555
ILLUMINA INC Common 452327109 264 1,208 SH   SOLE   0 0 1,208
INTEL CORP Common 458140100 1,267 27,459 SH   SOLE   0 0 27,459
INTERCONTINENTAL EX Common 45866F104 227 3,222 SH   SOLE   0 0 3,222
INTERDIGITAL COMMUNICATIO Common 45867G101 1,432 18,805 SH   SOLE   0 0 18,805
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,686 10,989 SH   SOLE   0 0 10,989
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 2,286 14,978 SH   SOLE   0 0 14,978
INTUIT INC Common 461202103 13,955 88,447 SH   SOLE   0 0 88,447
INVESCO HIGH INCOME 2023 TARGE COM Common 46135X108 99 10,101 SH   SOLE   0 0 10,101
INVESTORS BANCORP Common 46146L101 2,200 158,497 SH   SOLE   0 0 158,497
IPG PHOTONICS CORP Common 44980X109 469 2,188 SH   SOLE   0 0 2,188
IQ HEDGE MULTI-STRATEGY TRACKER Common 45409B107 1,325 43,517 SH   SOLE   0 0 43,517
ISHARES ASIA PACIFIC DIVIDEND Common 464286293 2,103 41,983 SH   SOLE   0 0 41,983
ISHARES BARCLAYS 10-20 YR TREA BOND FD Common 464288653 898 6,600 SH   SOLE   0 0 6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND Common 464287457 253 3,012 SH   SOLE   0 0 3,012
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES Common 464288588 294 2,756 SH   SOLE   0 0 2,756
ISHARES CMBS ETF ETF 46429B366 2,674 52,155 SH   SOLE   0 0 52,155
ISHARES CORE DIVIDEND GROWTH Common 46434V621 1,155 33,220 SH   SOLE   0 0 33,220
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,800 118,025 SH   SOLE   0 0 118,025
ISHARES CORE S&P 500 ETF ETF 464287200 20,140 74,913 SH   SOLE   0 0 74,913
ISHARES CORE S&P TOTAL US STOCK MARKET E Common 464287150 2,878 47,068 SH   SOLE   0 0 47,068
ISHARES CORE TOTAL US BOND MARKET Common 464287226 1,498 13,706 SH   SOLE   0 0 13,706
ISHARES CURRENCY HEDGE MSCI Common 46435G847 72,389 2,694,046 SH   SOLE   0 0 2,694,046
ISHARES CURRENCY HEDGED MSCI EAFE Common 46434V803 1,298 43,722 SH   SOLE   0 0 43,722
ISHARES DOW JONES SELECT DIVIDEND INDEX Common 464287168 807 8,186 SH   SOLE   0 0 8,186
ISHARES DOW JONES U S REAL ESTATE Common 464287739 1,758 21,707 SH   SOLE   0 0 21,707
ISHARES DOW JONES US HOME CONSTRUCTION Common 464288752 17,544 401,281 SH   SOLE   0 0 401,281
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,806 29,726 SH   SOLE   0 0 29,726
ISHARES EDGE MSCI MULTIFACTOR INTL Common 46434V274 7,921 274,568 SH   SOLE   0 0 274,568
ISHARES EDGE MSCI MULTIFACTOR USA Common 46434V282 25,440 800,239 SH   SOLE   0 0 800,239
ISHARES FLOATING RATE BOND Common 46429B655 2,069 40,712 SH   SOLE   0 0 40,712
ISHARES GLOBAL INFRASTRUCTURE Common 464288372 4,868 107,661 SH   SOLE   0 0 107,661
ISHARES GNMA BOND ETF ETF 46429B333 271 5,476 SH   SOLE   0 0 5,476
ISHARES IBONDS DEC 2021 TERM MUNI Common 46435G789 335 13,188 SH   SOLE   0 0 13,188
ISHARES IBONDS DEC 2022 TERM MUNI Common 46435G755 291 11,321 SH   SOLE   0 0 11,321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO Common 46429B580 374 14,731 SH   SOLE   0 0 14,731
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO Common 46429B564 380 15,013 SH   SOLE   0 0 15,013
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO Common 46434V571 383 15,084 SH   SOLE   0 0 15,084
ISHARES IBOXX HIGH YIELD CORP BOND Common 464288513 266 3,046 SH   SOLE   0 0 3,046
ISHARES IBOXX INVESTOP INVESTMENT GRAD Common 464287242 537 4,414 SH   SOLE   0 0 4,414
ISHARES INC EMERGING MKTS CORP BOND FUND Common 464286251 350 6,875 SH   SOLE   0 0 6,875
ISHARES INC MSCI JAPAN INDEX FD Common 46434G822 9,380 156,514 SH   SOLE   0 0 156,514
ISHARES JP MORGAN EMERGING MARKETS BOND Common 464288281 828 7,128 SH   SOLE   0 0 7,128
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX Common 464288182 7,122 93,373 SH   SOLE   0 0 93,373
ISHARES MSCI EAFE GROWTH INDEX Common 464288885 7,553 93,543 SH   SOLE   0 0 93,543
ISHARES MSCI EAFE INDEX Common 464287465 1,710 24,315 SH   SOLE   0 0 24,315
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 8,185 112,154 SH   SOLE   0 0 112,154
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 6,458 100,131 SH   SOLE   0 0 100,131
ISHARES MSCI EAFE VALUE INDEX Common 464288877 1,423 25,769 SH   SOLE   0 0 25,769
ISHARES MSCI EMERGING MARKETS Common 464287234 657 13,950 SH   SOLE   0 0 13,950
iShares MSCI EMU Common 464286608 833 19,207 SH   SOLE   0 0 19,207
ISHARES MSCI KLD 400 SOCIAL Common 464288570 256 2,607 SH   SOLE   0 0 2,607
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 568 5,110 SH   SOLE   0 0 5,110
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 23,212 439,785 SH   SOLE   0 0 439,785
ISHARES MT GOV/CORP Common 464288612 563 5,128 SH   SOLE   0 0 5,128
ISHARES RUSSELL 1000 ETF ETF 464287622 37,201 250,327 SH   SOLE   0 0 250,327
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,928 118,268 SH   SOLE   0 0 118,268
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 537 4,322 SH   SOLE   0 0 4,322
ISHARES RUSSELL 2000 ETF ETF 464287655 8,467 55,535 SH   SOLE   0 0 55,535
ISHARES RUSSELL MID-CAP ETF ETF 464287499 14,923 71,698 SH   SOLE   0 0 71,698
ISHARES S&P 500 GROWTH INDEX Common 464287309 7,775 50,895 SH   SOLE   0 0 50,895
ISHARES S&P 500 VALUE INDEX Common 464287408 5,146 45,042 SH   SOLE   0 0 45,042
ISHARES S&P MIDCAP 400 Common 464287507 5,112 26,935 SH   SOLE   0 0 26,935
ISHARES S&P MIDCAP 400 GROWTH INDEX Common 464287606 563 2,607 SH   SOLE   0 0 2,607
ISHARES S&P MIDCAP 400 VALUE INDEX Common 464287705 4,502 28,120 SH   SOLE   0 0 28,120
ISHARES S&P NATL AMT FREE MUNI BND FND Common 464288414 2,046 18,475 SH   SOLE   0 0 18,475
ISHARES S&P SMALLCAP 600 Common 464287804 469 6,101 SH   SOLE   0 0 6,101
ISHARES S&P SMALLCAP 600 GROWTH Common 464287887 3,407 20,024 SH   SOLE   0 0 20,024
ISHARES S&P SMALLCAP VALUE INDEX Common 464287879 1,622 10,562 SH   SOLE   0 0 10,562
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 192 20,588 SH   SOLE   0 0 20,588
ISHARES TR INTERM CR BD ETF ETF 464288638 409 3,748 SH   SOLE   0 0 3,748
ISHARES TR S&P US PFD STK INDEX FD Common 464288687 1,477 38,784 SH   SOLE   0 0 38,784
ISHARES TRUST CORE MSCI TOTAL INTL STK E Common 46432F834 1,062 16,829 SH   SOLE   0 0 16,829
J M SMUCKER CO Common 832696405 454 3,658 SH   SOLE   0 0 3,658
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 1,799 23,972 SH   SOLE   0 0 23,972
JACOBS ENGR GROUP INC Common 469814107 12,441 188,619 SH   SOLE   0 0 188,619
JOHNSON & JOHNSON Common 478160104 4,628 33,124 SH   SOLE   0 0 33,124
JPMORGAN CHASE & CO Common 46625H100 25,703 240,345 SH   SOLE   0 0 240,345
KELLOGG COMPANY Common 487836108 490 7,204 SH   SOLE   0 0 7,204
KEYCORP INC Common 493267108 244 12,116 SH   SOLE   0 0 12,116
KLA-TENCOR CORPORATION Common 482480100 5,730 54,538 SH   SOLE   0 0 54,538
L-3 COMMUNICATIONS INC Common 502413107 5,161 26,084 SH   SOLE   0 0 26,084
LABORATORY CORP OF AMERICA Common 50540R409 546 3,421 SH   SOLE   0 0 3,421
LAM RESEARCH CORPORATION Common 512807108 677 3,679 SH   SOLE   0 0 3,679
LAMB WESTON HOLDINGS Common 513272104 233 4,135 SH   SOLE   0 0 4,135
LIGAND PHARMACEUTICALS INC. Common 53220K504 2,591 18,920 SH   SOLE   0 0 18,920
LILLY ELI & COMPANY Common 532457108 266 3,150 SH   SOLE   0 0 3,150
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,648 28,918 SH   SOLE   0 0 28,918
LIVE NATION ENTMT Common 538034109 3,220 75,648 SH   SOLE   0 0 75,648
LOCKHEED MARTIN CORP Common 539830109 1,957 6,096 SH   SOLE   0 0 6,096
LOWES COMPANIES Common 548661107 19,765 212,662 SH   SOLE   0 0 212,662
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 216 3,046 SH   SOLE   0 0 3,046
MARATHON PETROLEUM CORP Common 56585A102 387 5,869 SH   SOLE   0 0 5,869
MARIMED INC COM Common 56782V107 31 45,000 SH   SOLE   0 0 45,000
MARKEL CORPORATION Common 570535104 240 211 SH   SOLE   0 0 211
MARKET VECTORS BIOTECH ETF ETF 92189F726 4,899 39,318 SH   SOLE   0 0 39,318
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2,855 111,351 SH   SOLE   0 0 111,351
MARKET VECTORS ETF TRUST OIL SVCS ETF ETF 92189F718 6,651 255,305 SH   SOLE   0 0 255,305
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 430 18,484 SH   SOLE   0 0 18,484
MARKET VECTORS INTERM MUN IND ETF ETF 92189F544 2,442 101,439 SH   SOLE   0 0 101,439
MARKETAXESS HLDGS INC COM Common 57060D108 1,712 8,486 SH   SOLE   0 0 8,486
MARRIOTT INTL INC CL A Common 571903202 435 3,204 SH   SOLE   0 0 3,204
MARSH & MCLENNAN COS Common 571748102 243 2,988 SH   SOLE   0 0 2,988
MARTIN MARIETTA MATRLS Common 573284106 240 1,084 SH   SOLE   0 0 1,084
MASCO CORPORATION Common 574599106 675 15,373 SH   SOLE   0 0 15,373
MASTERCARD INC Common 57636Q104 20,657 136,479 SH   SOLE   0 0 136,479
MAXIMUS INC Common 577933104 223 3,115 SH   SOLE   0 0 3,115
MCCORMICK & CO INC Common 579780206 1,386 13,603 SH   SOLE   0 0 13,603
MCDONALDS CORP Common 580135101 5,936 34,486 SH   SOLE   0 0 34,486
MCKESSON CORPORATION Common 58155Q103 2,254 14,451 SH   SOLE   0 0 14,451
MEDTRONIC INC Common G5960L103 12,479 154,541 SH   SOLE   0 0 154,541
MERCK & CO INC Common 58933Y105 1,082 19,235 SH   SOLE   0 0 19,235
MERCURY COMPUTER SYSTEM Common 589378108 389 7,575 SH   SOLE   0 0 7,575
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 226 365 SH   SOLE   0 0 365
MGM RESORTS INTERNATIONAL Common 552953101 217 6,488 SH   SOLE   0 0 6,488
MICROCHIP TECHNOLOGY INC Common 595017104 222 2,523 SH   SOLE   0 0 2,523
MICRON TECHNOLOGY Common 595112103 407 9,894 SH   SOLE   0 0 9,894
MICROSOFT CORP Common 594918104 34,391 402,052 SH   SOLE   0 0 402,052
MIDCAP SPDR Common 78467Y107 2,532 7,330 SH   SOLE   0 0 7,330
MONDELEZ INTL INC COM Common 609207105 457 10,687 SH   SOLE   0 0 10,687
MONSANTO CO Common 61166W101 294 2,515 SH   SOLE   0 0 2,515
MOODY'S CORP Common 615369105 8,383 56,789 SH   SOLE   0 0 56,789
MORGAN STANLEY Common 617446448 328 6,259 SH   SOLE   0 0 6,259
MOTOROLA INC COM Common 620076307 1,945 21,532 SH   SOLE   0 0 21,532
NEOVASC INC COM Common 64065J106 8 13,343 SH   SOLE   0 0 13,343
NETFLIX COM INC COM ETF 64110L106 2,525 13,156 SH   SOLE   0 0 13,156
NEXTERA ENERGY INC Common 65339F101 2,920 18,698 SH   SOLE   0 0 18,698
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR Common G6518L108 1,205 33,116 SH   SOLE   0 0 33,116
NIKE INC Common 654106103 940 15,022 SH   SOLE   0 0 15,022
NOBLE ENERGY INC Common 655044105 500 17,169 SH   SOLE   0 0 17,169
NORDSON CORP Common 655663102 2,458 16,791 SH   SOLE   0 0 16,791
NORTHROP GRUMMAN CORP Common 666807102 14,336 46,711 SH   SOLE   0 0 46,711
NOVARTIS ADR Common 66987V109 628 7,476 SH   SOLE   0 0 7,476
NOVOZYMES A/S SER B Common K7317J133 303 5,300 SH   SOLE   0 0 5,300
NVIDIA CORP Common 67066G104 392 2,026 SH   SOLE   0 0 2,026
NXP SEMICONDUCTORS N V Common N6596X109 572 4,881 SH   SOLE   0 0 4,881
OCCIDENTAL PETROLEUM CORP Common 674599105 320 4,340 SH   SOLE   0 0 4,340
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2,512 119,945 SH   SOLE   0 0 119,945
ONE HUNDRED EIGHTY CAPITAL Common 68235B109 40 20,300 SH   SOLE   0 0 20,300
ORACLE CORPORATION Common 68389X105 14,020 296,536 SH   SOLE   0 0 296,536
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 Common 69036R145 29 65,174 SH   SOLE   0 0 65,174
OWENS-ILLINOIS INC Common 690768403 1,907 86,030 SH   SOLE   0 0 86,030
PACKAGING CORPORATION OF AMERICA Common 695156109 693 5,748 SH   SOLE   0 0 5,748
PARKER HANNIFIN CORP Common 701094104 250 1,251 SH   SOLE   0 0 1,251
PAYCHEX INC Common 704326107 719 10,561 SH   SOLE   0 0 10,561
PAYPAL HOLDINGS INCO Common 70450Y103 349 4,743 SH   SOLE   0 0 4,743
PEPSICO INC Common 713448108 20,322 169,461 SH   SOLE   0 0 169,461
PFIZER INC Common 717081103 935 25,804 SH   SOLE   0 0 25,804
PHILIP MORRIS INTERNATIONAL INC Common 718172109 356 3,370 SH   SOLE   0 0 3,370
PHILLIPS 66 COM Common 718546104 701 6,935 SH   SOLE   0 0 6,935
PIMCO ENHANCED SHORT MATURITY Common 72201R833 8,147 80,223 SH   SOLE   0 0 80,223
PIMCO INVEST GRADE CORP Common 72201R817 586 5,542 SH   SOLE   0 0 5,542
PINNACLE WEST CAPITAL Common 723484101 250 2,932 SH   SOLE   0 0 2,932
PIONEER DIVIDEND HIGH INCOME Common 723653101 1,299 82,483 SH   SOLE   0 0 82,483
PNC FINANCIAL SERVICES GROUP Common 693475105 16,664 115,488 SH   SOLE   0 0 115,488
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60,000 SH   SOLE   0 0 60,000
POLARIS INDUSTRIES INC Common 731068102 551 4,441 SH   SOLE   0 0 4,441
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,258 27,596 SH   SOLE   0 0 27,596
POWERSHARES CLEANTECH Common 73935X278 307 7,256 SH   SOLE   0 0 7,256
POWERSHARES DB U S DLR BULLISH ETF ETF 73936D107 280 11,660 SH   SOLE   0 0 11,660
POWERSHARES EMERGING MKTS SOVEREIGN DEBT Common 73936T573 246 8,313 SH   SOLE   0 0 8,313
POWERSHARES EXCH TRADED FD TST II S&P 50 Common 73937B779 3,156 66,106 SH   SOLE   0 0 66,106
POWERSHARES EXCHANGE TRADED FDS TST LIST Common 73935X195 402 32,287 SH   SOLE   0 0 32,287
POWERSHARES INTERNATIONAL CORPORATE BOND Common 73936Q835 470 17,035 SH   SOLE   0 0 17,035
POWERSHARES VARIABLE Common 73937B597 2,711 105,635 SH   SOLE   0 0 105,635
POWERSHS QQQ TRUST SER Common 73935A104 876 5,625 SH   SOLE   0 0 5,625
PPG INDUSTRIES INC. Common 693506107 596 5,106 SH   SOLE   0 0 5,106
PRAXAIR INC Common 74005P104 969 6,267 SH   SOLE   0 0 6,267
PRICELINE.COM INC NEW Common 741503403 500 288 SH   SOLE   0 0 288
PRIMERICA , INC. Common 74164M108 418 4,113 SH   SOLE   0 0 4,113
PROCTER & GAMBLE CO Common 742718109 1,681 18,296 SH   SOLE   0 0 18,296
PROGRESSIVE CORP OHIO Common 743315103 330 5,868 SH   SOLE   0 0 5,868
PROSHARES TRUST INVT GRADE INT RATE HEDG Common 74347B607 585 7,595 SH   SOLE   0 0 7,595
PRUDENTIAL CORP PLC ADRF Common 74435K204 214 4,214 SH   SOLE   0 0 4,214
PTC INC COM Common 69370C100 223 3,675 SH   SOLE   0 0 3,675
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 311 6,034 SH   SOLE   0 0 6,034
PURETECH HEALTH PLC Common G7297M101 593 292,100 SH   SOLE   0 0 292,100
PWRSHR S&P500 HIDIV Common 73937B654 313 7,382 SH   SOLE   0 0 7,382
QUALCOMM INC Common 747525103 684 10,677 SH   SOLE   0 0 10,677
QUEST DIAGNOSTICS INC Common 74834L100 1,926 19,560 SH   SOLE   0 0 19,560
QUOTIENT LTD COM NPV Common G73268107 66 13,360 SH   SOLE   0 0 13,360
RADIAN GROUP INC. Common 750236101 2,449 118,822 SH   SOLE   0 0 118,822
RAYONIER INC COM Common 754907103 203 6,430 SH   SOLE   0 0 6,430
RED HAT INC. Common 756577102 12,829 106,823 SH   SOLE   0 0 106,823
REGAL BELOIT CORP Common 758750103 1,703 22,229 SH   SOLE   0 0 22,229
REPUBLIC SERVICES INC CL A Common 760759100 2,172 32,124 SH   SOLE   0 0 32,124
RETAIL PPTYS AMER INC COM Common 76131V202 1,190 88,562 SH   SOLE   0 0 88,562
ROCKWELL AUTOMATION INC Common 773903109 318 1,621 SH   SOLE   0 0 1,621
ROPER INDS INC Common 776696106 491 1,896 SH   SOLE   0 0 1,896
ROSS STORES INC Common 778296103 21,663 269,942 SH   SOLE   0 0 269,942
S & P GLOBAL INC Common 78409V104 407 2,405 SH   SOLE   0 0 2,405
SAP AG SPON ADR EACH REP 1 ORD NPV Common 803054204 250 2,221 SH   SOLE   0 0 2,221
SCHLUMBERGER LIMITED Common 806857108 3,067 45,511 SH   SOLE   0 0 45,511
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 931 13,171 SH   SOLE   0 0 13,171
SCHWAB LARGE CAP VALUE ETF ETF 808524409 1,668 30,517 SH   SOLE   0 0 30,517
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 2,473 67,519 SH   SOLE   0 0 67,519
SCHWAB US BROAD MARKET ETF ETF 808524102 691 10,707 SH   SOLE   0 0 10,707
SCHWAB US LARGE CAT ETF ETF 808524201 8,643 135,520 SH   SOLE   0 0 135,520
SCHWAB US REIT ETF ETF 808524847 251 6,032 SH   SOLE   0 0 6,032
SCHWAB US SMALL CAP ETF ETF 808524607 223 3,200 SH   SOLE   0 0 3,200
SECTOR SPDR ENERGY Common 81369Y506 223 3,083 SH   SOLE   0 0 3,083
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 411 14,722 SH   SOLE   0 0 14,722
SECTOR SPDR HEALTH CARE Common 81369Y209 468 5,663 SH   SOLE   0 0 5,663
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 1,003 15,685 SH   SOLE   0 0 15,685
SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common 81369Y308 522 9,173 SH   SOLE   0 0 9,173
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common 81369Y704 442 5,845 SH   SOLE   0 0 5,845
SELECT SECTOR SPDR TR CONSUMER DISCRETIO Common 81369Y407 5,510 55,830 SH   SOLE   0 0 55,830
SERVICE CORP INTL Common 817565104 219 5,865 SH   SOLE   0 0 5,865
SHERWIN WILLIAMS CO Common 824348106 2,535 6,182 SH   SOLE   0 0 6,182
SINCLAIR BROADCAST GROUP CL A Common 829226109 3,166 83,650 SH   SOLE   0 0 83,650
SIRIUS XM RADIO INC COM Common 82968B103 87 16,180 SH   SOLE   0 0 16,180
SKYWORKS SOLUTIONS INC Common 83088M102 300 3,158 SH   SOLE   0 0 3,158
SNAP ON INC Common 833034101 1,412 8,103 SH   SOLE   0 0 8,103
SOUTHWEST AIRLNS CO Common 844741108 358 5,469 SH   SOLE   0 0 5,469
SPDR BARCLAYS INTERNATIONAL CORPORATE BD Common 78464A151 403 11,417 SH   SOLE   0 0 11,417
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2,666 100,286 SH   SOLE   0 0 100,286
SPDR INDEX DJ GLOBAL REAL EST Common 78463X749 577 11,802 SH   SOLE   0 0 11,802
SPDR INTL ST BONDS Common 78464A334 219 6,820 SH   SOLE   0 0 6,820
SPDR NUVEEN BARCLAY EFT ETF 78468R739 434 9,053 SH   SOLE   0 0 9,053
SPDR PORTFOLIO SHORT TERM CORPORATE BOND Common 78464A474 214 7,040 SH   SOLE   0 0 7,040
SPDR S&P 400 MID CAP VALUE Common 78464A839 1,256 12,211 SH   SOLE   0 0 12,211
SPDR S&P 500 Common 78462F103 11,352 42,539 SH   SOLE   0 0 42,539
SPDR S&P 600 SMALL CAP GROWTH Common 78464A201 543 2,388 SH   SOLE   0 0 2,388
SPDR S&P 600 SMALL CAP VALUE Common 78464A300 433 3,441 SH   SOLE   0 0 3,441
SPDR S&P DIVIDEND Common 78464A763 1,646 17,422 SH   SOLE   0 0 17,422
SPDR S&P GLOBAL NATURAL RES Common 78463X541 1,730 35,247 SH   SOLE   0 0 35,247
SPDR S&P OIL & GAS EXPLORATION & PROD Common 78464A730 619 16,637 SH   SOLE   0 0 16,637
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 204 2,404 SH   SOLE   0 0 2,404
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU Common 78464A284 267 4,803 SH   SOLE   0 0 4,803
SPDR SMALL CAP 600 ETF 78464A813 502 3,778 SH   SOLE   0 0 3,778
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 4,953 101,823 SH   SOLE   0 0 101,823
STARBUCKS CORP Common 855244109 1,946 33,879 SH   SOLE   0 0 33,879
STATE STREET CORP Common 857477103 612 6,265 SH   SOLE   0 0 6,265
STERLING BANCORP COM Common 85917A100 2,156 87,630 SH   SOLE   0 0 87,630
STRYKER CORP Common 863667101 710 4,583 SH   SOLE   0 0 4,583
SUNCOR ENERGY COM Common 867224107 16,979 462,386 SH   SOLE   0 0 462,386
SYMANTEC CORP Common 871503108 4,227 150,638 SH   SOLE   0 0 150,638
SYNOPSYS INC Common 871607107 222 2,608 SH   SOLE   0 0 2,608
SYSCO CORP Common 871829107 770 12,686 SH   SOLE   0 0 12,686
T MOBILE US INC COM Common 872590104 1,385 21,807 SH   SOLE   0 0 21,807
TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 546 13,768 SH   SOLE   0 0 13,768
TEMPUR PEDIC INTL Common 88023U101 1,512 24,121 SH   SOLE   0 0 24,121
TEXAS INSTRUMENTS INC Common 882508104 581 5,565 SH   SOLE   0 0 5,565
THE CHARLES SCHWAB CORP Common 808513105 204 3,973 SH   SOLE   0 0 3,973
THERMO FISHER SCIENTIFIC INC Common 883556102 692 3,643 SH   SOLE   0 0 3,643
TIME WARNER INC NEW COM NEW Common 887317303 9,899 108,221 SH   SOLE   0 0 108,221
TJX COMPANIES INC Common 872540109 778 10,170 SH   SOLE   0 0 10,170
TOCAGEN INC Common 888846102 381 37,136 SH   SOLE   0 0 37,136
TORCHMARK CORPORATION Common 891027104 2,212 24,380 SH   SOLE   0 0 24,380
TOTAL SYSTEM SERVICES INC. Common 891906109 711 8,991 SH   SOLE   0 0 8,991
TRANSDIGM GROUP INC Common 893641100 2,157 7,854 SH   SOLE   0 0 7,854
TRAVELERS COMPANIES Common 89417E109 2,604 19,197 SH   SOLE   0 0 19,197
UGI CORP NEW Common 902681105 1,965 41,849 SH   SOLE   0 0 41,849
UNION PACIFIC CORP Common 907818108 706 5,263 SH   SOLE   0 0 5,263
UNITED PARCEL SERVICES INC Common 911312106 689 5,785 SH   SOLE   0 0 5,785
UNITED TECHNOLOGIES CORP Common 913017109 1,160 9,090 SH   SOLE   0 0 9,090
UNITEDHEALTH GROUP Common 91324P102 28,290 128,323 SH   SOLE   0 0 128,323
US BANCORP Common 902973304 463 8,639 SH   SOLE   0 0 8,639
US FOOD HOLDING CORP Common 912008109 11,100 347,627 SH   SOLE   0 0 347,627
V F CORPORATION Common 918204108 576 7,784 SH   SOLE   0 0 7,784
VAIL RESORTS INC. Common 91879Q109 2,296 10,805 SH   SOLE   0 0 10,805
VANGUARD DIVIDEND APPRECIATION Common 921908844 1,312 12,857 SH   SOLE   0 0 12,857
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 33,603 300,748 SH   SOLE   0 0 300,748
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 817 18,213 SH   SOLE   0 0 18,213
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 333 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS VANGUARD SMALL CAP VI Common 922908751 2,080 14,070 SH   SOLE   0 0 14,070
VANGUARD INDEX VALUE Common 922908744 3,473 32,668 SH   SOLE   0 0 32,668
VANGUARD INFO TECH INDEX Common 92204A702 214 1,297 SH   SOLE   0 0 1,297
VANGUARD INTERMEDIATE TERM CORP BOND Common 92206C870 5,046 57,746 SH   SOLE   0 0 57,746
VANGUARD INTERNATIONAL BOND INDEX Common 92203J407 591 10,861 SH   SOLE   0 0 10,861
VANGUARD INTERNATIONAL EQUITY INDEX Common 922042775 267 4,876 SH   SOLE   0 0 4,876
VANGUARD INTL EQUITY INDEX FDS MSCI EMER Common 922042858 3,506 76,377 SH   SOLE   0 0 76,377
VANGUARD MID CAP GRWTH INDEX I NTL US Common 922908538 3,361 26,314 SH   SOLE   0 0 26,314
VANGUARD MID-CAP ETF ETF 922908629 2,478 16,010 SH   SOLE   0 0 16,010
VANGUARD MID-CAP VALUE ETF ETF 922908512 4,831 43,298 SH   SOLE   0 0 43,298
VANGUARD REIT INDEX ETF ETF 922908553 8,918 107,474 SH   SOLE   0 0 107,474
VANGUARD S&P 500 ETF ETF 922908363 3,836 15,641 SH   SOLE   0 0 15,641
VANGUARD SHORT TERM Common 92206C102 381 6,326 SH   SOLE   0 0 6,326
VANGUARD SHORT-TERM BOND INDEX Common 921937827 2,592 32,763 SH   SOLE   0 0 32,763
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3,339 20,760 SH   SOLE   0 0 20,760
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,199 16,563 SH   SOLE   0 0 16,563
VANGUARD TOTAL STOCK MARKET Common 922908769 593 4,323 SH   SOLE   0 0 4,323
VANGUARD US FINLS Common 92204A405 526 7,516 SH   SOLE   0 0 7,516
VANTIV INC CLASS A Common 981558109 2,876 39,097 SH   SOLE   0 0 39,097
VERISIGN INC Common 92343E102 12,664 110,659 SH   SOLE   0 0 110,659
VERIZON COMMUNICATIONS Common 92343V104 360 6,800 SH   SOLE   0 0 6,800
VISA INC COM Common 92826C839 3,534 30,997 SH   SOLE   0 0 30,997
VMWARE INC Common 928563402 236 1,885 SH   SOLE   0 0 1,885
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 445 6,129 SH   SOLE   0 0 6,129
WALMART STORES INC Common 931142103 1,024 10,373 SH   SOLE   0 0 10,373
WALT DISNEY CO Common 254687106 3,340 31,068 SH   SOLE   0 0 31,068
WASHINGTON FEDERAL INC Common 938824109 2,178 63,597 SH   SOLE   0 0 63,597
WASTE CONNECTIONS INC. Common 94106B101 1,575 22,200 SH   SOLE   0 0 22,200
WASTE MANAGEMENT INC Common 94106L109 318 3,686 SH   SOLE   0 0 3,686
WELLS FARGO & CO Common 949746101 942 15,525 SH   SOLE   0 0 15,525
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 Common 949746366 344 13,000 SH   SOLE   0 0 13,000
WESTERN ASST MDL MKT INC FD COM Common 95790G108 220 289 SH   SOLE   0 0 289
WESTLAKE CHEM CORP Common 960413102 260 2,440 SH   SOLE   0 0 2,440
WESTROCK COMPANY Common 96145D105 360 5,701 SH   SOLE   0 0 5,701
WEYERHAEUSER CO Common 962166104 500 14,168 SH   SOLE   0 0 14,168
WISCONSIN ENERGY Common 92939U106 736 11,084 SH   SOLE   0 0 11,084
WISDOMTREE CBOE S&P PUT WRITE Common 97717X560 340 11,683 SH   SOLE   0 0 11,683
WISDOMTREE LARGECAP DIVIDEND Common 97717W307 362 3,925 SH   SOLE   0 0 3,925
WISDOMTREE TR INTL MIDCAP DIVID FD Common 97717W778 346 5,015 SH   SOLE   0 0 5,015
WISDOMTREE US QLTY DIV GRWTH Common 97717X669 752 18,150 SH   SOLE   0 0 18,150
WYNDHAM WORLDWIDE CORP Common 98310W108 13,336 115,092 SH   SOLE   0 0 115,092
XILINX INC Common 983919101 200 2,971 SH   SOLE   0 0 2,971
YUM! BRANDS INC Common 988498101 220 2,697 SH   SOLE   0 0 2,697
ZIONS BANCORPORATION Common 989701107 253 4,979 SH   SOLE   0 0 4,979
ZOETIS INC COM USD0.01 CL A Common 98978V103 1,830 25,408 SH   SOLE   0 0 25,408
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6,618 47,946 SH   SOLE   0 0 47,946
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 6,530 60,154 SH   SOLE   0 0 60,154
COLUMBIA PPTY TR INC Common 198287203 3,242 141,255 SH   SOLE   0 0 141,255
FIRST INDUSTRIAL REALTY TRUST Common 32054K103 2,488 79,070 SH   SOLE   0 0 79,070
HCP INC COM Common 40414L109 214 8,204 SH   SOLE   0 0 8,204
SUNSTONE HOTEL INVESTORS INC. Common 867892101 2,186 132,226 SH   SOLE   0 0 132,226