The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 288 1,914 SH   SOLE   1,914 0 0
ABBOTT LABS COM 002824100 204 4,534 SH   SOLE   4,534 0 0
ABBVIE INC COM 00287Y109 2,806 47,362 SH   SOLE   47,362 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 10,810 SH   SOLE   10,810 0 0
ALCENTRA CAP CORP COM 01374T102 168 14,509 SH   SOLE   14,509 0 0
ALPHABET INC CAP STK CL A 02079K305 492 632 SH   SOLE   632 0 0
ALPHABET INC CAP STK CL C 02079K107 428 564 SH   SOLE   564 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 678 15,942 SH   SOLE   15,942 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19,281 1,600,091 SH   SOLE   1,600,091 0 0
ALTRIA GROUP INC COM 02209S103 1,137 19,533 SH   SOLE   19,533 0 0
AMAZON COM INC COM 023135106 1,623 2,402 SH   SOLE   2,402 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 228 5,378 SH   SOLE   5,378 0 0
AMERIPRISE FINL INC COM 03076C106 1,959 18,411 SH   SOLE   18,411 0 0
AMGEN INC COM 031162100 2,198 13,540 SH   SOLE   13,540 0 0
ANALOG DEVICES INC COM 032654105 1,842 33,294 SH   SOLE   33,294 0 0
APPLE INC COM 037833100 5,611 53,302 SH   SOLE   53,302 0 0
APPLIED MATLS INC COM 038222105 1,833 98,193 SH   SOLE   98,193 0 0
ARROW FINL CORP COM 042744102 233 8,569 SH   SOLE   8,569 0 0
AT&T INC COM 00206R102 548 15,929 SH   SOLE   15,929 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 245 3,133 SH   SOLE   3,133 0 0
AVISTA CORP COM 05379B107 443 12,515 SH   SOLE   12,515 0 0
BADGER METER INC COM 056525108 227 3,881 SH   SOLE   3,881 0 0
BAIDU INC SPON ADR REP A 056752108 221 1,167 SH   SOLE   1,167 0 0
BANK AMER CORP COM 060505104 394 23,416 SH   SOLE   23,416 0 0
BARD C R INC COM 067383109 244 1,289 SH   SOLE   1,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 5,471 SH   SOLE   5,471 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH   SOLE   6 0 0
BIO TECHNE CORP COM 09073M104 250 2,776 SH   SOLE   2,776 0 0
BOEING CO COM 097023105 3,319 22,954 SH   SOLE   22,954 0 0
BOSTON PRIVATE FINL HLDGS COM 101119105 124 10,950 SH   SOLE   10,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 677 9,840 SH   SOLE   9,840 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 298 5,553 SH   SOLE   5,553 0 0
CATERPILLAR INC DEL COM 149123101 295 4,346 SH   SOLE   4,346 0 0
CHEVRON CORP NEW COM 166764100 855 9,500 SH   SOLE   9,500 0 0
CHURCH & DWIGHT INC COM 171340102 348 4,101 SH   SOLE   4,101 0 0
CINTAS CORP COM 172908105 244 2,683 SH   SOLE   2,683 0 0
CISCO SYS INC COM 17275R102 3,303 121,631 SH   SOLE   121,631 0 0
CITRIX SYS INC COM 177376100 231 3,050 SH   SOLE   3,050 0 0
COBIZ FINANCIAL INC COM 190897108 290 21,613 SH   SOLE   21,613 0 0
COCA COLA CO COM 191216100 255 5,939 SH   SOLE   5,939 0 0
COSTCO WHSL CORP NEW COM 22160K105 373 2,311 SH   SOLE   2,311 0 0
COUSINS PPTYS INC COM 222795106 137 14,540 SH   SOLE   14,540 0 0
CU BANCORP CALIF COM 126534106 201 7,944 SH   SOLE   7,944 0 0
DANAHER CORP DEL COM 235851102 1,590 17,120 SH   SOLE   17,120 0 0
DARDEN RESTAURANTS INC COM 237194105 245 3,855 SH   SOLE   3,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382 7,533 SH   SOLE   7,533 0 0
DIGITAL RLTY TR INC COM 253868103 2,163 28,606 SH   SOLE   28,606 0 0
DISNEY WALT CO COM DISNEY 254687106 574 5,464 SH   SOLE   5,464 0 0
DOVER CORP COM 260003108 226 3,690 SH   SOLE   3,690 0 0
DOW CHEM CO COM 260543103 1,215 23,603 SH   SOLE   23,603 0 0
EATON VANCE ENH EQTY INC F COM 278277108 1,040 76,272 SH   SOLE   76,272 0 0
EATON VANCE NATL MUN OPPOR COM SHS 27829L105 271 12,627 SH   SOLE   12,627 0 0
EMAGIN CORP COM NEW 29076N206 16 11,350 SH   SOLE   11,350 0 0
EPR PPTYS COM SH BEN INT 26884U109 241 4,131 SH   SOLE   4,131 0 0
EXELIXIS INC COM 30161Q104 96 17,000 SH   SOLE   17,000 0 0
EXXON MOBIL CORP COM 30231G102 1,359 17,436 SH   SOLE   17,436 0 0
FACEBOOK INC CL A 30303M102 614 5,867 SH   SOLE   5,867 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 373 2,551 SH   SOLE   2,551 0 0
FIFTH THIRD BANCORP COM 316773100 1,617 80,441 SH   SOLE   80,441 0 0
FNB CORP PA COM 302520101 201 15,030 SH   SOLE   15,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 16,005 SH   SOLE   16,005 0 0
GENERAL ELECTRIC CO COM 369604103 3,448 110,693 SH   SOLE   110,693 0 0
GENERAL MTRS CO COM 37045V100 2,236 65,754 SH   SOLE   65,754 0 0
GENUINE PARTS CO COM 372460105 230 2,679 SH   SOLE   2,679 0 0
GILEAD SCIENCES INC COM 375558103 687 6,794 SH   SOLE   6,794 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,061 40,000 SH   SOLE   40,000 0 0
HANOVER INS GROUP INC COM 410867105 295 3,627 SH   SOLE   3,627 0 0
HASBRO INC COM 418056107 224 3,322 SH   SOLE   3,322 0 0
HEALTHCARE SVCS GRP INC COM 421906108 344 9,859 SH   SOLE   9,859 0 0
HENRY JACK & ASSOC INC COM 426281101 358 4,588 SH   SOLE   4,588 0 0
HOLLYFRONTIER CORP COM 436106108 218 5,454 SH   SOLE   5,454 0 0
HOME DEPOT INC COM 437076102 3,253 24,596 SH   SOLE   24,596 0 0
HOMESTREET INC COM 43785V102 334 15,368 SH   SOLE   15,368 0 0
HONEYWELL INTL INC COM 438516106 2,355 22,737 SH   SOLE   22,737 0 0
HORMEL FOODS CORP COM 440452100 282 3,562 SH   SOLE   3,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,955 176,741 SH   SOLE   176,741 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,143 23,119 SH   SOLE   23,119 0 0
INTEL CORP COM 458140100 3,515 102,042 SH   SOLE   102,042 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 748 5,434 SH   SOLE   5,434 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,294 98,541 SH   SOLE   98,541 0 0
INVESCO VALUE MUN INCOME T COM 46132P108 248 15,264 SH   SOLE   15,264 0 0
ISHARES INC CUR HD MSCI EM 46434G509 23,544 1,177,206 SH   SOLE   1,177,206 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,514 13,676 SH   SOLE   13,676 0 0
ISHARES TR IBOXX INV CP ETF 464287242 729 6,397 SH   SOLE   6,397 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10,564 65,952 SH   SOLE   65,952 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 2,224 SH   SOLE   2,224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,566 25,789 SH   SOLE   25,789 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380 3,888 SH   SOLE   3,888 0 0
ISHARES TR MICRO-CAP ETF 464288869 909 12,613 SH   SOLE   12,613 0 0
ISHARES TR RUS 1000 ETF 464287622 431 3,808 SH   SOLE   3,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 983 4,798 SH   SOLE   4,798 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,481 10,632 SH   SOLE   10,632 0 0
ISHARES TR GLB INFRASTR ETF 464288372 239 6,660 SH   SOLE   6,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513 527 6,545 SH   SOLE   6,545 0 0
ISHARES TR HDG MSCI EAFE 46434V803 29,154 1,147,793 SH   SOLE   1,147,793 0 0
ISHARES TR CORE US TR BD 46429B267 312 12,440 SH   SOLE   12,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 575 9,799 SH   SOLE   9,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651 20,229 SH   SOLE   20,229 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 204 1,730 SH   SOLE   1,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 601 5,561 SH   SOLE   5,561 0 0
J2 GLOBAL INC COM 48123V102 387 4,699 SH   SOLE   4,699 0 0
JOHNSON & JOHNSON COM 478160104 3,228 31,421 SH   SOLE   31,421 0 0
JOHNSON CTLS INC COM 478366107 1,729 43,771 SH   SOLE   43,771 0 0
JPMORGAN CHASE & CO COM 46625H100 3,413 51,690 SH   SOLE   51,690 0 0
JUNIPER NETWORKS INC COM 48203R104 809 29,320 SH   SOLE   29,320 0 0
KAR AUCTION SVCS INC COM 48238T109 1,947 52,582 SH   SOLE   52,582 0 0
KRAFT HEINZ CO COM 500754106 305 4,196 SH   SOLE   4,196 0 0
L BRANDS INC COM 501797104 240 2,500 SH   SOLE   2,500 0 0
LEGGETT & PLATT INC COM 524660107 2,016 47,980 SH   SOLE   47,980 0 0
LEIDOS HLDGS INC COM 525327102 260 4,619 SH   SOLE   4,619 0 0
LTC PPTYS INC COM 502175102 379 8,784 SH   SOLE   8,784 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,918 22,074 SH   SOLE   22,074 0 0
MAGNA INTL INC COM 559222401 1,592 39,263 SH   SOLE   39,263 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 230 15,413 SH   SOLE   15,413 0 0
MAIN STREET CAPITAL CORP COM 56035L104 231 7,949 SH   SOLE   7,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,070 37,338 SH   SOLE   37,338 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,865 49,075 SH   SOLE   49,075 0 0
MCDONALDS CORP COM 580135101 500 4,234 SH   SOLE   4,234 0 0
MEDTRONIC PLC SHS G5960L103 2,707 35,192 SH   SOLE   35,192 0 0
MERCK & CO INC NEW COM 58933Y105 319 6,034 SH   SOLE   6,034 0 0
MICROSOFT CORP COM 594918104 49,163 886,146 SH   SOLE   886,146 0 0
MONDELEZ INTL INC CL A 609207105 474 10,578 SH   SOLE   10,578 0 0
MORGAN STANLEY EMER MKTS D COM 61744H105 1,652 192,767 SH   SOLE   192,767 0 0
NATIONAL HEALTHCARE CORP COM 635906100 222 3,602 SH   SOLE   3,602 0 0
NATIONAL INSTRS CORP COM 636518102 231 8,035 SH   SOLE   8,035 0 0
NATIONAL PENN BANCSHARES I COM 637138108 144 11,700 SH   SOLE   11,700 0 0
NEW JERSEY RES COM 646025106 262 7,940 SH   SOLE   7,940 0 0
NIKE INC CL B 654106103 264 4,221 SH   SOLE   4,221 0 0
NORDSTROM INC COM 655664100 410 8,226 SH   SOLE   8,226 0 0
NORTHWEST BANCSHARES INC M COM 667340103 142 10,610 SH   SOLE   10,610 0 0
NOVAVAX INC COM 670002104 90 10,750 SH   SOLE   10,750 0 0
NVIDIA CORP COM 67066G104 364 11,055 SH   SOLE   11,055 0 0
ORACLE CORP COM 68389X105 247 6,773 SH   SOLE   6,773 0 0
PACCAR INC COM 693718108 286 6,036 SH   SOLE   6,036 0 0
PACKAGING CORP AMER COM 695156109 366 5,808 SH   SOLE   5,808 0 0
PACWEST BANCORP DEL COM 695263103 232 5,386 SH   SOLE   5,386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,128 50,255 SH   SOLE   50,255 0 0
PEPSICO INC COM 713448108 496 4,966 SH   SOLE   4,966 0 0
PFIZER INC COM 717081103 409 12,665 SH   SOLE   12,665 0 0
PHILIP MORRIS INTL INC COM 718172109 1,198 13,632 SH   SOLE   13,632 0 0
PHILLIPS 66 COM 718546104 2,127 26,002 SH   SOLE   26,002 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,848 34,245 SH   SOLE   34,245 0 0
PIXELWORKS INC COM NEW 72581M305 24 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 203 2,130 SH   SOLE   2,130 0 0
POLARIS INDS INC COM 731068102 253 2,945 SH   SOLE   2,945 0 0
POOL CORPORATION COM 73278L105 358 4,427 SH   SOLE   4,427 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 887 84,312 SH   SOLE   84,312 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 6,988 SH   SOLE   6,988 0 0
PRECISION CASTPARTS CORP COM 740189105 2,830 12,199 SH   SOLE   12,199 0 0
PROCTER & GAMBLE CO COM 742718109 813 10,242 SH   SOLE   10,242 0 0
PRUDENTIAL PLC ADR 74435K204 1,892 41,971 SH   SOLE   41,971 0 0
REALTY INCOME CORP COM 756109104 255 4,949 SH   SOLE   4,949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 251 2,933 SH   SOLE   2,933 0 0
RESMED INC COM 761152107 295 5,498 SH   SOLE   5,498 0 0
SAFETY INS GROUP INC COM 78648T100 224 3,965 SH   SOLE   3,965 0 0
SCHLUMBERGER LTD COM 806857108 245 3,510 SH   SOLE   3,510 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,081 32,259 SH   SOLE   32,259 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 4,109 SH   SOLE   4,109 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 226 3,600 SH   SOLE   3,600 0 0
SMITH A O COM 831865209 323 4,217 SH   SOLE   4,217 0 0
SMUCKER J M CO COM NEW 832696405 2,170 17,590 SH   SOLE   17,590 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,492 53,246 SH   SOLE   53,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,032 44,305 SH   SOLE   44,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319 1,254 SH   SOLE   1,254 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 373 5,075 SH   SOLE   5,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 240 2,246 SH   SOLE   2,246 0 0
STARBUCKS CORP COM 855244109 6,684 111,346 SH   SOLE   111,346 0 0
SUNTRUST BKS INC COM 867914103 1,971 46,004 SH   SOLE   46,004 0 0
TARGET CORP COM 87612E106 1,915 26,370 SH   SOLE   26,370 0 0
TESLA MTRS INC COM 88160R101 290 1,209 SH   SOLE   1,209 0 0
TESORO CORP COM 881609101 1,845 17,514 SH   SOLE   17,514 0 0
UMPQUA HLDGS CORP COM 904214103 1,808 113,730 SH   SOLE   113,730 0 0
UNION PAC CORP COM 907818108 1,577 20,165 SH   SOLE   20,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,030 21,091 SH   SOLE   21,091 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 395 4,966 SH   SOLE   4,966 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4,475 SH   SOLE   4,475 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,918 333,153 SH   SOLE   333,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,269 366,517 SH   SOLE   366,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,391 285,654 SH   SOLE   285,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,512 79,888 SH   SOLE   79,888 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 828 6,897 SH   SOLE   6,897 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,730 134,574 SH   SOLE   134,574 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,678 186,893 SH   SOLE   186,893 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,083 63,666 SH   SOLE   63,666 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,987 45,764 SH   SOLE   45,764 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 541 6,435 SH   SOLE   6,435 0 0
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 10,483 134,812 SH   SOLE   134,812 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 358 9,754 SH   SOLE   9,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 297 6,427 SH   SOLE   6,427 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 2,090 24,543 SH   SOLE   24,543 0 0
WAL-MART STORES INC COM 931142103 206 3,368 SH   SOLE   3,368 0 0
WATSCO INC COM 942622200 253 2,158 SH   SOLE   2,158 0 0
WELLS FARGO & CO NEW COM 949746101 2,357 43,354 SH   SOLE   43,354 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 268 4,456 SH   SOLE   4,456 0 0
WEYCO GROUP INC COM 962149100 215 8,038 SH   SOLE   8,038 0 0
WHOLE FOODS MKT INC COM 966837106 262 7,806 SH   SOLE   7,806 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,572 29,220 SH   SOLE   29,220 0 0
WORKDAY INC CL A 98138H101 797 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 228 4,863 SH   SOLE   4,863 0 0