0001080628-17-000013.txt : 20171115 0001080628-17-000013.hdr.sgml : 20171115 20171115133210 ACCESSION NUMBER: 0001080628-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 171204754 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 09-30-2017 09-30-2017 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 11-15-2017 0 456 1464399 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 982 4718 SH SOLE 0 0 4718 3M COMPANY Common 88579Y101 952 4537 SH SOLE 0 0 4537 ABBVIE INC Common 00287Y109 309 3480 SH SOLE 0 0 3480 ACCENTURE Common G1151C101 13232 97964 SH SOLE 0 0 97964 ADOBE SYSTEMS INC Common 00724F101 239 1600 SH SOLE 0 0 1600 ADVANCED DEPOSITION TECH INC Common 007521107 0 200000 SH SOLE 0 0 200000 AECOM TECHNOLOGY CORPORATION Common 00766T100 1785 48500 SH SOLE 0 0 48500 AERIE PHARMACEUTICALS INC COM Common 00771V108 261 5370 SH SOLE 0 0 5370 AETNA INC NEW Common 00817Y108 242 1525 SH SOLE 0 0 1525 AGCO CORP Common 001084102 2457 33312 SH SOLE 0 0 33312 AGILENT TECH INC Common 00846U101 281 4382 SH SOLE 0 0 4382 AGNICO-EAGLE MINES LTD Common 008474108 322 7115 SH SOLE 0 0 7115 AIR PRODUCTS & CHEM Common 009158106 216 1430 SH SOLE 0 0 1430 ALBEMARLE CORP Common 012653101 1756 12880 SH SOLE 0 0 12880 ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 331 2779 SH SOLE 0 0 2779 ALIBABA GROUP HOLDING LTD Common 01609W102 604 3496 SH SOLE 0 0 3496 Align Technology Inc. Common 016255101 228 1223 SH SOLE 0 0 1223 ALLERGAN INC Common G0177J108 8113 39583 SH SOLE 0 0 39583 ALLSTATE CORP Common 020002101 4166 45324 SH SOLE 0 0 45324 ALPS ETF ETF 00162Q866 141 12590 SH SOLE 0 0 12590 ALTRIA GROUP INC Common 02209S103 678 10691 SH SOLE 0 0 10691 AMAZON.COM INC Common 023135106 1586 1650 SH SOLE 0 0 1650 AMERICAN EXPRESS Common 025816109 4401 48655 SH SOLE 0 0 48655 AMERICAN FINANCIAL GROUP INC Common 025932104 2930 28320 SH SOLE 0 0 28320 AMERICAN INTERNATIONAL GROUP INC Common 026874784 13942 227113 SH SOLE 0 0 227113 AMERICAN TOWER CORPORATION Common 03027X100 2728 19960 SH SOLE 0 0 19960 AMERIPRISE FINANCIAL INC Common 03076C106 1884 12684 SH SOLE 0 0 12684 AMERISOURCEBERGEN CORP Common 03073E105 1595 19273 SH SOLE 0 0 19273 AMEX SPDR UTILITIES ETF 81369Y886 532 10026 SH SOLE 0 0 10026 AMGEN INC Common 031162100 18650 100024 SH SOLE 0 0 100024 AMPHENOL CORPORATION Common 032095101 2378 28099 SH SOLE 0 0 28099 ANSYS INC Common 03662Q105 3056 24900 SH SOLE 0 0 24900 ANTHEM, INC. Common 036752103 472 2487 SH SOLE 0 0 2487 AON PLC Common G0408V102 319 2182 SH SOLE 0 0 2182 APPLE INC Common 037833100 6831 44324 SH SOLE 0 0 44324 APPLIED MATERIALS INC Common 038222105 601 11536 SH SOLE 0 0 11536 APTARGROUP INC Common 038336103 2853 33050 SH SOLE 0 0 33050 ARCH CAPITAL GROUP Common G0450A105 2724 27653 SH SOLE 0 0 27653 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1685 27392 SH SOLE 0 0 27392 ASPEN TECHNOLOGY INC COM Common 045327103 2500 39797 SH SOLE 0 0 39797 AT&T INC Common 00206R102 734 18747 SH SOLE 0 0 18747 AUTOLIV INC Common 052800109 243 1968 SH SOLE 0 0 1968 AUTOMATIC DATA PROCESSING INC Common 053015103 386 3534 SH SOLE 0 0 3534 AVAGO TECHNOLOGIES LTD COM Common Y09827109 2925 12060 SH SOLE 0 0 12060 BANK AMER CORP Common 06053E649 218 14000 SH SOLE 0 0 14000 BANK NEW YORK MELLON Common 064058100 11497 216833 SH SOLE 0 0 216833 BANK OF AMERICA Common 060505104 768 30307 SH SOLE 0 0 30307 BANK OF THE OZARKS Common 063904106 2234 46502 SH SOLE 0 0 46502 BARCLAYS HIGH YIELD BOND ETF 78464A417 7196 192821 SH SOLE 0 0 192821 BAXTER INTERNATIONAL Common 071813109 6966 111012 SH SOLE 0 0 111012 BAYER A G SPONSORED ADRF Common 072730302 227 6672 SH SOLE 0 0 6672 BB&T CORPORATION Common 054937107 383 8149 SH SOLE 0 0 8149 BECTON DICKINSON Common 075887109 2277 11621 SH SOLE 0 0 11621 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 38965 212553 SH SOLE 0 0 212553 BIOGEN IDEC INC Common 09062X103 437 1395 SH SOLE 0 0 1395 BLACKBAUD INC Common 09227Q100 2504 28520 SH SOLE 0 0 28520 BLACKROCK INC Common 09247X101 2215 4955 SH SOLE 0 0 4955 BOEING CO Common 097023105 14604 57449 SH SOLE 0 0 57449 BOOZ ALLEN HAMILTON Common 099502106 2354 62951 SH SOLE 0 0 62951 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 841 21872 SH SOLE 0 0 21872 BRINK S COMPANY Common 109696104 6301 74786 SH SOLE 0 0 74786 BRISTOL MYERS SQUIBB Common 110122108 424 6658 SH SOLE 0 0 6658 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 7653 94694 SH SOLE 0 0 94694 BRUNSWICK CORPORATION Common 117043109 1278 22835 SH SOLE 0 0 22835 C I T GROUP INC NEW Common 125581801 214 4360 SH SOLE 0 0 4360 CAMBRIDGE BANCORP COM Common 132152109 223 3200 SH SOLE 0 0 3200 CAMECO CORP Common 13321L108 681 70421 SH SOLE 0 0 70421 CANADIAN NATL RY CO Common 136375102 2222 26819 SH SOLE 0 0 26819 CAPITAL ONE FINANCIAL CORP Common 14040H105 9198 108650 SH SOLE 0 0 108650 CARDINAL HEALTH INC Common 14149Y108 1290 19282 SH SOLE 0 0 19282 CASAVANT INTL MNG CORP Common 125809996 0 255998 SH SOLE 0 0 255998 CASEY'S GENERAL STORES INC Common 147528103 1215 11102 SH SOLE 0 0 11102 CATALENT INC COM Common 148806102 2543 63700 SH SOLE 0 0 63700 CATERPILLAR INC Common 149123101 458 3674 SH SOLE 0 0 3674 CBS CORPORATION Common 124857202 7597 130986 SH SOLE 0 0 130986 CELGENE CORP Common 151020104 549 3767 SH SOLE 0 0 3767 CENTENE CORPORATION Common 15135B101 3499 36155 SH SOLE 0 0 36155 CHARTER COMMUNICATIONS INC Common 16119P108 297 816 SH SOLE 0 0 816 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 204 1785 SH SOLE 0 0 1785 CHENIERE ENERGY INC NEW Common 16411R208 208 4615 SH SOLE 0 0 4615 CHEVRON CORP Common 166764100 1108 9434 SH SOLE 0 0 9434 CHILDREN'S PLACE Common 168905107 3115 26362 SH SOLE 0 0 26362 CHUBB CORP Common H1467J104 283 1984 SH SOLE 0 0 1984 CHURCH & DWIGHT INC Common 171340102 1678 34633 SH SOLE 0 0 34633 CIMAREX ENERGY COMPANY Common 171798101 2518 22154 SH SOLE 0 0 22154 CINTAS CORP Common 172908105 538 3730 SH SOLE 0 0 3730 CISCO SYSTEMS INC Common 17275R102 17794 529096 SH SOLE 0 0 529096 CITIGROUP INC Common 172967424 13205 181537 SH SOLE 0 0 181537 CITRIX SYSTEMS INC Common 177376100 225 2934 SH SOLE 0 0 2934 CLAYMORE BULLETSHARES 2024 CORP BOND ETF ETF 18383M233 227 10825 SH SOLE 0 0 10825 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BD ETF 18383M548 494 21825 SH SOLE 0 0 21825 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD ETF 18383M530 897 42309 SH SOLE 0 0 42309 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 18383M522 908 42717 SH SOLE 0 0 42717 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 18383M514 904 42032 SH SOLE 0 0 42032 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 18383M266 762 35684 SH SOLE 0 0 35684 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 18383M258 821 38340 SH SOLE 0 0 38340 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BD ETF 18383M241 338 16010 SH SOLE 0 0 16010 CMS ENERGY CORP Common 125896100 224 4845 SH SOLE 0 0 4845 COCA COLA CO Common 191216100 1135 25221 SH SOLE 0 0 25221 COLGATE-PALMOLIVE CO Common 194162103 1394 19134 SH SOLE 0 0 19134 COMCAST CORP Common 20030N101 5394 140172 SH SOLE 0 0 140172 CONCHO RESOURCES INC Common 20605P101 9214 69948 SH SOLE 0 0 69948 CONOCOPHILLIPS Common 20825C104 318 6356 SH SOLE 0 0 6356 CORE LABORATORIES Common N22717107 3671 37190 SH SOLE 0 0 37190 CORNING INC Common 219350105 4260 142376 SH SOLE 0 0 142376 CORPORATE PROPERTY ASSOCIATES 17 NSA Common 219910981 181 17943 SH SOLE 0 0 17943 COSTCO WHOLESALE CORP Common 22160K105 2160 13147 SH SOLE 0 0 13147 CROCS INC COM Common 227046109 1911 196965 SH SOLE 0 0 196965 CROCS INC SERIES A CONVERTIBLE PREFERRED Common 22799CRI5 990 1000 SH SOLE 0 0 1000 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 11365 113671 SH SOLE 0 0 113671 CVS CAREMARK CORP Common 126650100 16026 197068 SH SOLE 0 0 197068 DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 20620 664520 SH SOLE 0 0 664520 DEERE & COMPANY Common 244199105 309 2460 SH SOLE 0 0 2460 DELL TECHNOLOGIES INC COM CL V Common 24703L103 226 2921 SH SOLE 0 0 2921 DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 204 10907 SH SOLE 0 0 10907 DISCOVER FINL SVCS Common 254709108 2014 31227 SH SOLE 0 0 31227 DOW DU PONT INC Common 26078J100 19736 285076 SH SOLE 0 0 285076 DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 1646 18609 SH SOLE 0 0 18609 DTE ENERGY HOLDING CO Common 233331107 228 2127 SH SOLE 0 0 2127 EAGLE BANCORP INC MD Common 268948106 2469 36817 SH SOLE 0 0 36817 EBAY INC Common 278642103 235 6113 SH SOLE 0 0 6113 EDISON INTERNATIONAL Common 281020107 3591 46539 SH SOLE 0 0 46539 ELECTRONIC ARTS Common 285512109 345 2921 SH SOLE 0 0 2921 EMERSON ELECTRIC CO Common 291011104 316 5030 SH SOLE 0 0 5030 ENTERGY CORP Common 29364G103 1445 18917 SH SOLE 0 0 18917 ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 239 9152 SH SOLE 0 0 9152 EQUIFAX INC Common 294429105 9417 88851 SH SOLE 0 0 88851 EQUITY RESIDENTIAL ETF 29476L107 1293 19615 SH SOLE 0 0 19615 ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 512 19865 SH SOLE 0 0 19865 EXPEDIA INC COM Common 30212P303 4935 34287 SH SOLE 0 0 34287 EXTRA SPACE STORAGE INC Common 30225T102 1900 23768 SH SOLE 0 0 23768 EXXON MOBIL CORP Common 30231G102 3873 47243 SH SOLE 0 0 47243 FACEBOOK INC Common 30303M102 3204 18750 SH SOLE 0 0 18750 FEDEX CORP Common 31428X106 538 2386 SH SOLE 0 0 2386 FIDELITY TOTAL BOND ETF ETF 316188309 1952 38799 SH SOLE 0 0 38799 FIRST REPUBLIC BANK Common 33616C100 2487 23809 SH SOLE 0 0 23809 FIRST TR ISE GLOBAL WIND ENERGY INDEX FD ETF 33736G106 141 10676 SH SOLE 0 0 10676 FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2840 76506 SH SOLE 0 0 76506 FISERV INC Common 337738108 12983 100674 SH SOLE 0 0 100674 FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506 1781 72520 SH SOLE 0 0 72520 FRANKLIN CRED HLDGS CXXX Common 353487200 0 49050 SH SOLE 0 0 49050 FRANKLIN CREDIT MGMT Common 353491202 7 49050 SH SOLE 0 0 49050 FRANKLIN RES INC Common 354613101 222 4988 SH SOLE 0 0 4988 GARMIN LTD. Common H2906T109 202 3745 SH SOLE 0 0 3745 GENERAC HOLDINGS INC COM Common 368736104 1588 34568 SH SOLE 0 0 34568 GENERAL DYNAMICS Common 369550108 362 1760 SH SOLE 0 0 1760 GENERAL ELECTRIC CO Common 369604103 1573 65049 SH SOLE 0 0 65049 GILEAD SCIENCES INC Common 375558103 221 2723 SH SOLE 0 0 2723 GOLDMAN SACHS GROUP Common 38141G104 1831 7720 SH SOLE 0 0 7720 GOOGLE INC Common 02079K305 20163 20707 SH SOLE 0 0 20707 GOOGLE INC CL A Common 02079K107 1409 1469 SH SOLE 0 0 1469 HALLIBURTON CO HOLDINGS Common 406216101 299 6487 SH SOLE 0 0 6487 HARRIS CORP Common 413875105 2481 18842 SH SOLE 0 0 18842 HENRY JACK & ASSOCIATES INC Common 426281101 4343 42255 SH SOLE 0 0 42255 HENRY SCHEIN INC Common 806407102 2012 24544 SH SOLE 0 0 24544 HEWLETT-PACKARD CO Common 40434L105 310 15507 SH SOLE 0 0 15507 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 628 3300 SH SOLE 0 0 3300 HOME DEPOT INC Common 437076102 4190 25616 SH SOLE 0 0 25616 HONEYWELL INTL INC Common 438516106 589 4154 SH SOLE 0 0 4154 HORMEL FOODS CORPORATION Common 440452100 1492 46429 SH SOLE 0 0 46429 HUMANA Common 444859102 221 906 SH SOLE 0 0 906 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 3164 13973 SH SOLE 0 0 13973 ICON PLC Common G4705A100 2714 23828 SH SOLE 0 0 23828 IDEXX LABS CORP Common 45168D104 276 1772 SH SOLE 0 0 1772 ILLUMINA INC Common 452327109 239 1198 SH SOLE 0 0 1198 INTEL CORP Common 458140100 1020 26788 SH SOLE 0 0 26788 INTERCONTINENTAL EX Common 45866F104 209 3044 SH SOLE 0 0 3044 INTERDIGITAL COMMUNICATIO Common 45867G101 2029 27510 SH SOLE 0 0 27510 INTERNATIONAL BUSINESS MACHINES Common 459200101 1161 7999 SH SOLE 0 0 7999 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 2191 15334 SH SOLE 0 0 15334 INTUIT INC Common 461202103 12796 90026 SH SOLE 0 0 90026 INVESTORS BANCORP Common 46146L101 2185 160227 SH SOLE 0 0 160227 IPG PHOTONICS CORP Common 44980X109 398 2153 SH SOLE 0 0 2153 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 1270 42493 SH SOLE 0 0 42493 ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 2216 45505 SH SOLE 0 0 45505 ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 900 6600 SH SOLE 0 0 6600 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 249 2952 SH SOLE 0 0 2952 ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 2025 16393 SH SOLE 0 0 16393 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 299 2795 SH SOLE 0 0 2795 ISHARES CMBS ETF ETF 46429B366 2728 52916 SH SOLE 0 0 52916 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 1025 31575 SH SOLE 0 0 31575 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8243 128451 SH SOLE 0 0 128451 ISHARES CORE S&P 500 ETF ETF 464287200 17920 70851 SH SOLE 0 0 70851 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 2255 39137 SH SOLE 0 0 39137 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 1193 10885 SH SOLE 0 0 10885 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 64961 2490850 SH SOLE 0 0 2490850 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 284 9826 SH SOLE 0 0 9826 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 731 7809 SH SOLE 0 0 7809 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1481 18542 SH SOLE 0 0 18542 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 15062 412218 SH SOLE 0 0 412218 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1858 31975 SH SOLE 0 0 31975 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 7002 249722 SH SOLE 0 0 249722 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 24057 803775 SH SOLE 0 0 803775 ISHARES FLOATING RATE BOND ETF 46429B655 1995 39172 SH SOLE 0 0 39172 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4802 106089 SH SOLE 0 0 106089 ISHARES GNMA BOND ETF ETF 46429B333 278 5576 SH SOLE 0 0 5576 ISHARES IBONDS DEC 2021 TERM MUNI ETF 46435G789 471 18178 SH SOLE 0 0 18178 ISHARES IBONDS DEC 2022 TERM MUNI ETF 46435G755 397 15231 SH SOLE 0 0 15231 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO ETF 46429B580 508 19921 SH SOLE 0 0 19921 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO ETF 46429B564 522 20403 SH SOLE 0 0 20403 ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO ETF 46434V571 526 20474 SH SOLE 0 0 20474 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 270 3045 SH SOLE 0 0 3045 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 522 4307 SH SOLE 0 0 4307 ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 354 6875 SH SOLE 0 0 6875 ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 8941 160488 SH SOLE 0 0 160488 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 829 7118 SH SOLE 0 0 7118 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 6769 93732 SH SOLE 0 0 93732 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 8032 103780 SH SOLE 0 0 103780 ISHARES MSCI EAFE INDEX ETF 464287465 1968 28740 SH SOLE 0 0 28740 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 12567 176853 SH SOLE 0 0 176853 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 1923 31018 SH SOLE 0 0 31018 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1809 33129 SH SOLE 0 0 33129 ISHARES MSCI EMERGING MARKETS ETF 464287234 595 13279 SH SOLE 0 0 13279 iShares MSCI EMU ETF 464286608 803 18527 SH SOLE 0 0 18527 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 248 2666 SH SOLE 0 0 2666 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 583 5580 SH SOLE 0 0 5580 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 23503 466895 SH SOLE 0 0 466895 ISHARES MT GOV/CORP ETF 464288612 520 4693 SH SOLE 0 0 4693 ISHARES RUSSELL 1000 ETF ETF 464287622 36038 257636 SH SOLE 0 0 257636 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15351 122751 SH SOLE 0 0 122751 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 470 3968 SH SOLE 0 0 3968 ISHARES RUSSELL 2000 ETF ETF 464287655 8227 55522 SH SOLE 0 0 55522 ISHARES RUSSELL MID-CAP ETF ETF 464287499 14768 74909 SH SOLE 0 0 74909 ISHARES S&P 500 GROWTH INDEX ETF 464287309 7199 50192 SH SOLE 0 0 50192 ISHARES S&P 500 VALUE INDEX ETF 464287408 4731 43841 SH SOLE 0 0 43841 ISHARES S&P MIDCAP 400 ETF 464287507 4722 26394 SH SOLE 0 0 26394 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 566 2798 SH SOLE 0 0 2798 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1096 7178 SH SOLE 0 0 7178 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1025 9244 SH SOLE 0 0 9244 ISHARES S&P SMALLCAP 600 ETF 464287804 457 6151 SH SOLE 0 0 6151 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3291 20008 SH SOLE 0 0 20008 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1569 10577 SH SOLE 0 0 10577 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 185 20588 SH SOLE 0 0 20588 ISHARES TR INTERM CR BD ETF ETF 464288638 323 2931 SH SOLE 0 0 2931 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1611 41500 SH SOLE 0 0 41500 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 825 13523 SH SOLE 0 0 13523 J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 1833 24815 SH SOLE 0 0 24815 JACOBS ENGR GROUP INC Common 469814107 11147 191294 SH SOLE 0 0 191294 JOHNSON & JOHNSON Common 478160104 3762 28937 SH SOLE 0 0 28937 JPMORGAN CHASE & CO Common 46625H100 23016 240979 SH SOLE 0 0 240979 KEYCORP INC Common 493267108 222 11809 SH SOLE 0 0 11809 KLA-TENCOR CORPORATION Common 482480100 5893 55594 SH SOLE 0 0 55594 L-3 COMMUNICATIONS INC Common 502413107 4978 26417 SH SOLE 0 0 26417 LABORATORY CORP OF AMERICA Common 50540R409 506 3349 SH SOLE 0 0 3349 LAM RESEARCH CORPORATION Common 512807108 673 3635 SH SOLE 0 0 3635 LAMB WESTON HOLDINGS Common 513272104 211 4495 SH SOLE 0 0 4495 LIGAND PHARMACEUTICALS INC. Common 53220K504 2813 20660 SH SOLE 0 0 20660 LINCOLN ELECTRIC HOLDINGS Common 533900106 2674 29166 SH SOLE 0 0 29166 LINCOLN NATIONAL CORP Common 534187109 257 3493 SH SOLE 0 0 3493 LIVE NATION ENTMT Common 538034109 3345 76800 SH SOLE 0 0 76800 LOCKHEED MARTIN CORP Common 539830109 1995 6431 SH SOLE 0 0 6431 LOWES COMPANIES Common 548661107 16770 209779 SH SOLE 0 0 209779 MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 234 3286 SH SOLE 0 0 3286 MARATHON PETROLEUM CORP Common 56585A102 320 5710 SH SOLE 0 0 5710 MARIMED INC COM Common 56782V107 49 106931 SH SOLE 0 0 106931 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 3009 116806 SH SOLE 0 0 116806 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 435 18966 SH SOLE 0 0 18966 MARKET VECTORS INTERM MUN IND ETF ETF 92189F544 1487 61833 SH SOLE 0 0 61833 MARKETAXESS HLDGS INC COM Common 57060D108 1373 7442 SH SOLE 0 0 7442 MARRIOTT INTL INC CL A Common 571903202 360 3264 SH SOLE 0 0 3264 MARSH & MCLENNAN COS Common 571748102 245 2925 SH SOLE 0 0 2925 MASCO CORPORATION Common 574599106 621 15910 SH SOLE 0 0 15910 MASTERCARD INC Common 57636Q104 20396 144449 SH SOLE 0 0 144449 MAXIMUS INC Common 577933104 201 3115 SH SOLE 0 0 3115 MCCORMICK & CO INC Common 579780206 1350 13153 SH SOLE 0 0 13153 MCDONALDS CORP Common 580135101 4997 31893 SH SOLE 0 0 31893 MCKESSON CORPORATION Common 58155Q103 2309 15031 SH SOLE 0 0 15031 MEDTRONIC INC Common G5960L103 11746 151030 SH SOLE 0 0 151030 MERCK & CO INC Common 58933Y105 1236 19305 SH SOLE 0 0 19305 MERCURY COMPUTER SYSTEM Common 589378108 391 7540 SH SOLE 0 0 7540 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 294 470 SH SOLE 0 0 470 MGM RESORTS INTERNATIONAL Common 552953101 211 6488 SH SOLE 0 0 6488 MICROCHIP TECHNOLOGY INC Common 595017104 227 2523 SH SOLE 0 0 2523 MICRON TECHNOLOGY Common 595112103 391 9945 SH SOLE 0 0 9945 MICROSOFT CORP Common 594918104 30129 404466 SH SOLE 0 0 404466 MIDCAP SPDR Common 78467Y107 1033 3164 SH SOLE 0 0 3164 MONDELEZ INTL INC COM Common 609207105 448 11011 SH SOLE 0 0 11011 MONSANTO CO Common 61166W101 301 2515 SH SOLE 0 0 2515 MOODY'S CORP Common 615369105 8048 57812 SH SOLE 0 0 57812 MOTOROLA INC COM Common 620076307 1886 22225 SH SOLE 0 0 22225 NEOVASC INC COM Common 64065J106 23 13343 SH SOLE 0 0 13343 NETFLIX COM INC COM Common 64110L106 2320 12793 SH SOLE 0 0 12793 NEXTERA ENERGY INC Common 65339F101 2278 15542 SH SOLE 0 0 15542 NIKE INC Common 654106103 493 9500 SH SOLE 0 0 9500 NOBLE ENERGY INC Common 655044105 1260 44444 SH SOLE 0 0 44444 NOKIA OYJ ADR EACH REPR 1 ORD NPV Common 654902204 82 13792 SH SOLE 0 0 13792 NORDSON CORP Common 655663102 2038 17199 SH SOLE 0 0 17199 NORTHROP GRUMMAN CORP Common 666807102 14410 50084 SH SOLE 0 0 50084 NOVARTIS ADR Common 66987V109 226 2633 SH SOLE 0 0 2633 NOVOZYMES A/S SER B Common K7317J133 272 5300 SH SOLE 0 0 5300 NVIDIA CORP Common 67066G104 359 2008 SH SOLE 0 0 2008 NXP SEMICONDUCTORS N V Common N6596X109 666 5888 SH SOLE 0 0 5888 OCCIDENTAL PETROLEUM CORP Common 674599105 289 4507 SH SOLE 0 0 4507 ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2277 123270 SH SOLE 0 0 123270 ONE HUNDRED EIGHTY CAPITAL Common 68235B109 35 20300 SH SOLE 0 0 20300 ORACLE CORPORATION Common 68389X105 14348 296745 SH SOLE 0 0 296745 OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 Common 69036R145 26 65174 SH SOLE 0 0 65174 OWENS-ILLINOIS INC Common 690768403 2186 86875 SH SOLE 0 0 86875 PACKAGING CORPORATION OF AMERICA Common 695156109 659 5748 SH SOLE 0 0 5748 PARKER HANNIFIN CORP Common 701094104 232 1326 SH SOLE 0 0 1326 PAYPAL HOLDINGS INCO Common 70450Y103 333 5198 SH SOLE 0 0 5198 PEPSICO INC Common 713448108 18659 167448 SH SOLE 0 0 167448 PFIZER INC Common 717081103 769 21535 SH SOLE 0 0 21535 PHILIP MORRIS INTERNATIONAL INC Common 718172109 690 6220 SH SOLE 0 0 6220 PIMCO ENHANCED SHORT MATURITY Common 72201R833 6261 61500 SH SOLE 0 0 61500 PIMCO INVEST GRADE CORP Common 72201R817 572 5426 SH SOLE 0 0 5426 PINNACLE WEST CAPITAL Common 723484101 251 2969 SH SOLE 0 0 2969 PIONEER DIVIDEND HIGH INCOME Common 723653101 1480 89321 SH SOLE 0 0 89321 PNC FINANCIAL SERVICES GROUP Common 693475105 15841 117539 SH SOLE 0 0 117539 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60000 SH SOLE 0 0 60000 PORTLAND GEN ELEC CO COM NEW Common 736508847 1283 28110 SH SOLE 0 0 28110 POWERSHARES CLEANTECH ETF 73935X278 303 7342 SH SOLE 0 0 7342 POWERSHARES DB U S DLR BULLISH ETF ETF 73936D107 336 13880 SH SOLE 0 0 13880 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 330 11073 SH SOLE 0 0 11073 POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 73936Q769 251 10830 SH SOLE 0 0 10830 POWERSHARES EXCH TRADED FD TST II S&P 50 ETF 73937B779 3032 66211 SH SOLE 0 0 66211 POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 73935X195 478 37697 SH SOLE 0 0 37697 POWERSHARES INTERNATIONAL CORPORATE BOND ETF 73936Q835 507 18726 SH SOLE 0 0 18726 POWERSHARES VARIABLE ETF 73937B597 2798 107415 SH SOLE 0 0 107415 POWERSHS QQQ TRUST SER ETF 73935A104 818 5625 SH SOLE 0 0 5625 POWERSHS WILDERHILL CLEAN ENERGY ETF 73935X112 170 36218 SH SOLE 0 0 36218 PPG INDUSTRIES INC. Common 693506107 525 4834 SH SOLE 0 0 4834 PRAXAIR INC Common 74005P104 443 3170 SH SOLE 0 0 3170 PRICELINE.COM INC NEW Common 741503403 509 278 SH SOLE 0 0 278 PRIMERICA , INC. Common 74164M108 334 4094 SH SOLE 0 0 4094 PROCTER & GAMBLE CO Common 742718109 1225 13464 SH SOLE 0 0 13464 PROGRESSIVE CORP OHIO Common 743315103 356 7351 SH SOLE 0 0 7351 PROSHARES TRUST INVT GRADE INT RATE HEDG Common 74347B607 585 7595 SH SOLE 0 0 7595 PTC INC COM Common 69370C100 207 3675 SH SOLE 0 0 3675 PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 291 6294 SH SOLE 0 0 6294 PURETECH HEALTH PLC Common G7297M101 505 292100 SH SOLE 0 0 292100 PWRSHR S&P500 HIDIV Common 73937B654 218 5304 SH SOLE 0 0 5304 QUALCOMM INC Common 747525103 225 4341 SH SOLE 0 0 4341 QUEST DIAGNOSTICS INC Common 74834L100 1257 13419 SH SOLE 0 0 13419 QUOTIENT LTD COM NPV Common G73268107 66 13360 SH SOLE 0 0 13360 RADIAN GROUP INC. Common 750236101 2573 137643 SH SOLE 0 0 137643 RED HAT INC. Common 756577102 12402 111874 SH SOLE 0 0 111874 RED ROBIN GOURMET BURGERS Common 75689M101 1574 23490 SH SOLE 0 0 23490 REGAL BELOIT CORP Common 758750103 1807 22877 SH SOLE 0 0 22877 REPUBLIC SERVICES INC CL A Common 760759100 2150 32539 SH SOLE 0 0 32539 RETAIL PPTYS AMER INC COM Common 76131V202 1719 130957 SH SOLE 0 0 130957 REVERE HIGH YIELD FUND LP NSA Common 76099I102 200 200000 SH SOLE 0 0 200000 ROCKWELL AUTOMATION INC Common 773903109 289 1621 SH SOLE 0 0 1621 ROPER INDS INC Common 776696106 474 1949 SH SOLE 0 0 1949 ROSS STORES INC Common 778296103 17706 274217 SH SOLE 0 0 274217 S & P GLOBAL INC ETF 78409V104 376 2405 SH SOLE 0 0 2405 SAP AG SPON ADR EACH REP 1 ORD NPV Common 803054204 218 1991 SH SOLE 0 0 1991 SCHLUMBERGER LIMITED Common 806857108 10393 148980 SH SOLE 0 0 148980 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 823 12464 SH SOLE 0 0 12464 SCHWAB LARGE CAP VALUE ETF ETF 808524409 1527 29458 SH SOLE 0 0 29458 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 2041 56969 SH SOLE 0 0 56969 SCHWAB US BROAD MARKET ETF ETF 808524102 583 9565 SH SOLE 0 0 9565 SCHWAB US LARGE CAT ETF ETF 808524201 6827 113706 SH SOLE 0 0 113706 SCHWAB US SMALL CAP ETF ETF 808524607 219 3250 SH SOLE 0 0 3250 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 419 16185 SH SOLE 0 0 16185 SECTOR SPDR HEALTH CARE ETF 81369Y209 370 4525 SH SOLE 0 0 4525 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 885 14972 SH SOLE 0 0 14972 SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 572 10598 SH SOLE 0 0 10598 SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 415 5845 SH SOLE 0 0 5845 SHERWIN WILLIAMS CO Common 824348106 2198 6139 SH SOLE 0 0 6139 SINCLAIR BROADCAST GROUP CL A Common 829226109 1833 57190 SH SOLE 0 0 57190 SIRIUS XM RADIO INC COM Common 82968B103 103 18680 SH SOLE 0 0 18680 SKYWORKS SOLUTIONS INC Common 83088M102 312 3058 SH SOLE 0 0 3058 SNAP ON INC Common 833034101 1226 8229 SH SOLE 0 0 8229 SOUTHWEST AIRLNS CO Common 844741108 294 5254 SH SOLE 0 0 5254 SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 343 9915 SH SOLE 0 0 9915 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2757 102781 SH SOLE 0 0 102781 SPDR GOLD TRUST ETF 78463V107 433 3559 SH SOLE 0 0 3559 SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 611 12787 SH SOLE 0 0 12787 SPDR NUVEEN BARCLAY EFT ETF 78468R739 440 9053 SH SOLE 0 0 9053 SPDR S&P 400 MID CAP VALUE ETF 78464A839 348 3514 SH SOLE 0 0 3514 SPDR S&P 500 ETF 78462F103 10891 43349 SH SOLE 0 0 43349 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 235 1030 SH SOLE 0 0 1030 SPDR S&P DIVIDEND ETF 78464A763 1548 16949 SH SOLE 0 0 16949 SPDR S&P GLOBAL NATURAL RES ETF 78463X541 1619 35215 SH SOLE 0 0 35215 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU ETF 78464A284 277 4853 SH SOLE 0 0 4853 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 5066 102813 SH SOLE 0 0 102813 STARBUCKS CORP Common 855244109 1854 34516 SH SOLE 0 0 34516 STATE STREET CORP Common 857477103 665 6965 SH SOLE 0 0 6965 STERLING BANCORP COM Common 85917A100 2166 87875 SH SOLE 0 0 87875 STRYKER CORP Common 863667101 636 4478 SH SOLE 0 0 4478 SUNCOR ENERGY COM Common 867224107 16302 465382 SH SOLE 0 0 465382 SYMANTEC CORP Common 871503108 5042 153659 SH SOLE 0 0 153659 SYNOPSYS INC Common 871607107 218 2711 SH SOLE 0 0 2711 T MOBILE US INC CONV PFD SER A Common 872590203 1323 13246 SH SOLE 0 0 13246 TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 444 11818 SH SOLE 0 0 11818 TEMPUR PEDIC INTL Common 88023U101 1592 24672 SH SOLE 0 0 24672 TESLA MOTORS INC COM USD0.001 Common 88160R101 206 604 SH SOLE 0 0 604 TEXAS INSTRUMENTS INC Common 882508104 462 5150 SH SOLE 0 0 5150 THERMO FISHER SCIENTIFIC INC Common 883556102 691 3652 SH SOLE 0 0 3652 TIME WARNER INC NEW COM NEW Common 887317303 11242 109735 SH SOLE 0 0 109735 TJX COMPANIES INC Common 872540109 652 8844 SH SOLE 0 0 8844 TORCHMARK CORPORATION Common 891027104 1980 24720 SH SOLE 0 0 24720 TOTAL SYSTEM SERVICES INC. Common 891906109 589 8991 SH SOLE 0 0 8991 TRANSDIGM GROUP INC Common 893641100 2047 8006 SH SOLE 0 0 8006 TRANSMEDIA ASIA PACIFIC INC (NV) Common 89376P103 0 10000 SH SOLE 0 0 10000 TRANSMEDIA EUROPE INC (NV) Common 893764100 0 14000 SH SOLE 0 0 14000 TRAVELERS COMPANIES Common 89417E109 2384 19457 SH SOLE 0 0 19457 UGI CORP NEW Common 902681105 1992 42499 SH SOLE 0 0 42499 UNION PACIFIC CORP Common 907818108 585 5044 SH SOLE 0 0 5044 UNITED PARCEL SERVICES INC Common 911312106 645 5375 SH SOLE 0 0 5375 UNITED TECHNOLOGIES CORP Common 913017109 606 5223 SH SOLE 0 0 5223 UNITEDHEALTH GROUP Common 91324P102 25311 129237 SH SOLE 0 0 129237 US BANCORP Common 902973304 317 5917 SH SOLE 0 0 5917 US FOOD HOLDING CORP Common 912008109 9335 349609 SH SOLE 0 0 349609 V ONE CORP COM NEW NO STOCKHOLDER EQUITY Common 918278201 0 220000 SH SOLE 0 0 220000 VAIL RESORTS INC. Common 91879Q109 2489 10910 SH SOLE 0 0 10910 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1214 12807 SH SOLE 0 0 12807 VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 27591 257544 SH SOLE 0 0 257544 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 791 18213 SH SOLE 0 0 18213 VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 350 5993 SH SOLE 0 0 5993 VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 2042 14452 SH SOLE 0 0 14452 VANGUARD INDEX VALUE ETF 922908744 3235 32413 SH SOLE 0 0 32413 VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 5180 58853 SH SOLE 0 0 58853 VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 627 11492 SH SOLE 0 0 11492 VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 275 5215 SH SOLE 0 0 5215 VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 2946 67616 SH SOLE 0 0 67616 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 3382 27780 SH SOLE 0 0 27780 VANGUARD MID-CAP ETF ETF 922908629 2368 16108 SH SOLE 0 0 16108 VANGUARD MID-CAP VALUE ETF ETF 922908512 4549 43062 SH SOLE 0 0 43062 VANGUARD REIT INDEX ETF ETF 922908553 8627 103824 SH SOLE 0 0 103824 VANGUARD S&P 500 ETF ETF 922908363 3588 15550 SH SOLE 0 0 15550 VANGUARD SHORT TERM ETF 92206C102 384 6326 SH SOLE 0 0 6326 VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2770 34704 SH SOLE 0 0 34704 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3295 21584 SH SOLE 0 0 21584 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2253 17631 SH SOLE 0 0 17631 VANGUARD TOTAL STOCK MARKET ETF 922908769 518 4001 SH SOLE 0 0 4001 VANGUARD US FINLS ETF 92204A405 491 7516 SH SOLE 0 0 7516 VANTIV INC CLASS A ETF 92210H105 2817 39971 SH SOLE 0 0 39971 VERISIGN INC Common 92343E102 12116 113885 SH SOLE 0 0 113885 VERIZON COMMUNICATIONS Common 92343V104 317 6403 SH SOLE 0 0 6403 VISA INC COM Common 92826C839 3260 30976 SH SOLE 0 0 30976 VMWARE INC Common 928563402 206 1885 SH SOLE 0 0 1885 VWR CORPORATION COM USD0.01 Common 91843L103 4530 136806 SH SOLE 0 0 136806 WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 287 3715 SH SOLE 0 0 3715 WALMART STORES INC Common 931142103 409 5236 SH SOLE 0 0 5236 WALT DISNEY CO Common 254687106 3291 33390 SH SOLE 0 0 33390 WASHINGTON FEDERAL INC Common 938824109 2175 64642 SH SOLE 0 0 64642 WASHINGTON MUTUAL INC ESCROW Common 939ESC968 0 10000 SH SOLE 0 0 10000 WASTE CONNECTIONS INC. Common 94106B101 1535 21937 SH SOLE 0 0 21937 WASTE MANAGEMENT INC Common 94106L109 286 3656 SH SOLE 0 0 3656 WELLS FARGO & CO Common 949746101 835 15143 SH SOLE 0 0 15143 WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 Common 949746366 349 13310 SH SOLE 0 0 13310 WESTLAKE CHEM CORP Common 960413102 214 2570 SH SOLE 0 0 2570 WEYERHAEUSER CO Common 962166104 471 13853 SH SOLE 0 0 13853 WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 298 10102 SH SOLE 0 0 10102 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 421 4850 SH SOLE 0 0 4850 WISDOMTREE TR INTL MIDCAP DIVID FD ETF 97717W778 333 5015 SH SOLE 0 0 5015 WISDOMTREE TR WISDOMTREE EMERGING MKTS C ETF 97717X784 257 3518 SH SOLE 0 0 3518 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 693 18150 SH SOLE 0 0 18150 WYNDHAM WORLDWIDE CORP Common 98310W108 12126 115039 SH SOLE 0 0 115039 XILINX INC Common 983919101 207 2926 SH SOLE 0 0 2926 ZIONS BANCORPORATION Common 989701107 229 4863 SH SOLE 0 0 4863 ZOETIS INC COM USD0.01 CL A Common 98978V103 1639 25709 SH SOLE 0 0 25709