0001724269-18-000005.txt : 20180215 0001724269-18-000005.hdr.sgml : 20180215 20180215114056 ACCESSION NUMBER: 0001724269-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 18616741 BUSINESS ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724269 XXXXXXXX 12-31-2017 12-31-2017 LAKE STREET ADVISORS GROUP, LLC

25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N John Hawkins 603-610-4116 John Hawkins Portsmouth NH 02-15-2018 0 325 884306 false INFORMATION TABLE 2 2017Q413F.xml Broadcom Ltd (BRX) SHS Y09827109 589 2292 SH SOLE 0 0 2292 Check Point Software Tech Ltd Ord ORD M22465104 251 2421 SH SOLE 0 0 2421 Chubb Ltd COM H1467J104 576 3941 SH SOLE 0 0 3941 Seagate Technology Stock Purchase Plan SHS G7945M107 207 4945 SH SOLE 0 0 4945 Medtronic PLC (MDT) SHS G5960L103 783 9693 SH SOLE 0 0 9693 Liberty Global PLC-Series C SHS CL C G5480U120 334 9867 SH SOLE 0 0 9867 Brookfield Renewable Energy Partners (BEP) PARTNERSHIP UNIT G16258108 1462 41875 SH SOLE 0 0 41875 Brookfield Infrastructure Partners (BIP) LP INT UNIT G16252101 29886 666959 SH SOLE 0 0 666959 Accenture PLC Irelandshs Class A SHS CLASS A G1151C101 1093 7140 SH SOLE 0 0 7140 Aon PLCSHS Cl A SHS CL A G0408V102 343 2563 SH SOLE 0 0 2563 Allergan PLC Com Shs ISIN#IE00BY9D5467 SHS G0177J108 345 2106 SH SOLE 0 0 2106 Zimmer Hldg Inc Com COM 98956P102 830 6877 SH SOLE 0 0 6877 Visa Inc (V) COM CL A 92826C839 1679 14728 SH SOLE 0 0 14728 Verizon Communications Inc. (VZ) COM 92343V104 978 18474 SH SOLE 0 0 18474 Vereit Inc Com COM 92339V100 98 12609 SH SOLE 0 0 12609 Ventas Inc Com COM 92276F100 356 5925 SH SOLE 0 0 5925 Vanguard Russell 2000 ETF (VTWO) VNG RUS2000IDX 92206C664 892 7292 SH SOLE 0 0 7292 Vanguard Health Care ETF (VHT) HEALTH CAR ETF 92204A504 397 2575 SH SOLE 0 0 2575 Valero Energy Corporation (VLO) COM 91913Y100 274 2984 SH SOLE 0 0 2984 Unitedhealth Group Inc Com COM 91324P102 1603 7273 SH SOLE 0 0 7273 Twenty-First Century Cl A W / I CL A 90130A101 306 8848 SH SOLE 0 0 8848 3M Co Com COM 88579Y101 946 4020 SH SOLE 0 0 4020 Targa Res Corp Com COM 87612G101 502 10358 SH SOLE 0 0 10358 Sunoco LP Com Unit Repstg Ltdpartnership COM U REP LP 86765K109 259 9105 SH SOLE 0 0 9105 Sumitomo Mitsui-Unspons ADR SPONSORED ADR 86562M209 237 27320 SH SOLE 0 0 27320 Starwood Ppty TR Inc Com COM 85571B105 288 13501 SH SOLE 0 0 13501 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 286 1842 SH SOLE 0 0 1842 Senior Hsg Pptys TRSH Ben Int SH BEN INT 81721M109 364 19000 SH SOLE 0 0 19000 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 624 22371 SH SOLE 0 0 22371 Energy Select Sector SPDR (XLE) ENERGY 81369Y506 3895 53901 SH SOLE 0 0 53901 Sanofi Aventis (SNY) SPONSORED ADR 80105N105 244 5672 SH SOLE 0 0 5672 Salesforce Com Inc Com COM 79466L302 336 3287 SH SOLE 0 0 3287 SPDR S&P 500 Fossil Fuel Reserve Free ETF (SPYX) SPDR S&P 500 ETF 78468R796 375 5789 SH SOLE 0 0 5789 SPDR S&P Midcap 400 ETF (MDY) UTSER1 S&PDCRP 78467Y107 825 2388 SH SOLE 0 0 2388 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 345 1395 SH SOLE 0 0 1395 SPDR S&P Dividend ETF (SDY) S&P DIVID ETF 78464A763 1336 14137 SH SOLE 0 0 14137 SPDR Dow Jones REIT ETF (RWR) DJ REIT ETF 78464A607 612 6531 SH SOLE 0 0 6531 SPDR Dow Jones Global Real Estate (RWO) DJ GLB RL ES ETF 78463X749 516 10553 SH SOLE 0 0 10553 SPDR Gold ETF (GLD) GOLD SHS 78463V107 3092 25010 SH SOLE 0 0 25010 SPDR S&P 500 ETF (SPY) TR UNIT 78462F103 67124 251534 SH SOLE 0 0 251534 S&P Global Inc Com COM 78409V104 260 1535 SH SOLE 0 0 1535 Regions Financial Corp New Com COM 7591EP100 344 19925 SH SOLE 0 0 19925 Prudential Plcadr ADR 74435K204 243 4785 SH SOLE 0 0 4785 ProShares Short S&P500 ETF (SH) SHORT S&P 500 NE 74347B425 5302 175671 SH SOLE 0 0 175671 Praxair Inc Com COM 74005P104 277 1794 SH SOLE 0 0 1794 Powershares DB Commodity ETF (DBC) UNIT BEN INT 73935S105 336 20209 SH SOLE 0 0 20209 PowerShares India Portfolio Fund INDIA PORT 73935L100 775 29360 SH SOLE 0 0 29360 PowerShares QQQ Trust (QQQ) UNIT SER 1 73935A104 4116 26426 SH SOLE 0 0 26426 PIMCO Total Return ETF (BOND) ACTIVE BD ETF 72201R775 3174 29941 SH SOLE 0 0 29941 Paypal Holdings Inc Com COM 70450Y103 549 7453 SH SOLE 0 0 7453 Oracle Corp (ORCL) COM 68389X105 1345 28441 SH SOLE 0 0 28441 Nvidia Corp Com COM 67066G104 873 4513 SH SOLE 0 0 4513 Novartis A Gsponsored ADR SPONSORED ADR 66987V109 755 8989 SH SOLE 0 0 8989 Nomura Hldg Incsponsored ADR SPONSORED ADR 65535H208 67 11579 SH SOLE 0 0 11579 Nextera Energy Inc Com COM 65339F101 348 2228 SH SOLE 0 0 2228 Netease Com Incsponsored ADR SPONSORED ADR 64110W102 346 1004 SH SOLE 0 0 1004 Netflix Inc Com COM 64110L106 417 2172 SH SOLE 0 0 2172 Monsanto Co New Com COM 61166W101 225 1930 SH SOLE 0 0 1930 Mizuho Finl Group Incsponsored ADR SPONSORED ADR 60687Y109 132 36240 SH SOLE 0 0 36240 Merck & Co Inc New Com COM 58933Y105 1083 19243 SH SOLE 0 0 19243 McKesson Corp Com COM 58155Q103 317 2030 SH SOLE 0 0 2030 Mastercard Inccl A CL A 57636Q104 1191 7870 SH SOLE 0 0 7870 Macquarie Infrastr Co Llcmembership Int COM 55608B105 305 4749 SH SOLE 0 0 4749 KKR & Co L P Del Com Units COM UNITS 48248M102 310 14703 SH SOLE 0 0 14703 KB Financial Group Incsponsored ADR SPONSORED ADR 48241A105 277 4727 SH SOLE 0 0 4727 JPMorgan Chase & Co (JPM) COM 46625H100 1938 18120 SH SOLE 0 0 18120 iShares Currency Hedged MSCI EAFE ETF (HEFA) HDG MSCI EAFE 46434V803 1105 37231 SH SOLE 0 0 37231 iShares MSCI Global Metals & Mining (PICK) MSCI GBL ETF NEW 46434G848 263 7587 SH SOLE 0 0 7587 iShares MSCI Japan (EWJ) MSCI JPN ETF NEW 46434G822 277 4629 SH SOLE 0 0 4629 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1084 16400 SH SOLE 0 0 16400 Iron Mtn Inc New Com COM 46284V101 1304 34552 SH SOLE 0 0 34552 Intercontinentalexchange Group COM 45866F104 236 3347 SH SOLE 0 0 3347 ICICI Bk Ltd ADR ADR 45104G104 112 11520 SH SOLE 0 0 11520 GraniteShares Gold Trust (BAR) SHS BEN INT 38748G101 885 6792 SH SOLE 0 0 6792 Goldman Sachs Group Inc (GS) COM 38141G104 633 2484 SH SOLE 0 0 2484 General Mtrs Co Com COM 37045V100 387 9434 SH SOLE 0 0 9434 Fortive Corp (FTV) COM 34959J108 232 3212 SH SOLE 0 0 3212 FlexShares Global Upstream Natural Resources ETF (GUNR) MORNSTAR UPSTR 33939L407 28300 850091 SH SOLE 0 0 850091 Fedex Corp Com COM 31428X106 419 1679 SH SOLE 0 0 1679 Facebook Inc. (FB) CL A 30303M102 2463 13957 SH SOLE 0 0 13957 Exxon Mobil Corp Com COM 30231G102 971 11610 SH SOLE 0 0 11610 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 576 32150 SH SOLE 0 0 32150 Energy Transfer Equity L Pcom UT Ltd PTN COM UT LTD PTN 29273V100 496 28764 SH SOLE 0 0 28764 Endologix Inc Com COM 29266S106 120 22522 SH SOLE 0 0 22522 Enbridge Inc COM 29250N105 262 6690 SH SOLE 0 0 6690 Epr Pptys Com SH Ben Int COM SH BEN INT 26884U109 291 4439 SH SOLE 0 0 4439 EOG Res Inc Com COM 26875P101 220 2041 SH SOLE 0 0 2041 Duke Energy Corp New COM NEW 26441C204 296 3523 SH SOLE 0 0 3523 Dowdupont Inc COM 26078J100 1075 15097 SH SOLE 0 0 15097 Dominion Res Inc Va New Com COM 25746U109 376 4633 SH SOLE 0 0 4633 Dish Network Corp (DISH) CL A 25470M109 363 7603 SH SOLE 0 0 7603 Diageo P L Cspon ADR New SPON ADR NEW 25243Q205 320 2192 SH SOLE 0 0 2192 DXC Technology Company Cmn COM 23355L106 251 2640 SH SOLE 0 0 2640 Crown Castle REIT Inc Shs COM 22822V101 447 4030 SH SOLE 0 0 4030 Costco Wholesale Corp (COST) COM 22160K105 496 2666 SH SOLE 0 0 2666 Coresite Rlty Corp Com COM 21870Q105 314 2756 SH SOLE 0 0 2756 Constellation Brands Inccl A CL A 21036P108 252 1102 SH SOLE 0 0 1102 Conocophillipscom COM 20825C104 264 4806 SH SOLE 0 0 4806 Companhia De Saneamento Basico Sponsored ADR SPONSORED ADR 20441A102 110 10573 SH SOLE 0 0 10573 Comcast Corp Newcl A CL A 20030N101 1039 25932 SH SOLE 0 0 25932 Cisco Sys Inc Com COM 17275R102 1437 37528 SH SOLE 0 0 37528 China Mobile Limitedsponsored ADR SPONSORED ADR 16941M109 253 5009 SH SOLE 0 0 5009 Charter Communications Inc CL A 16119P108 316 942 SH SOLE 0 0 942 Carlyle Group L Pcom Uts Ltd PTN COM UTS LTD PTN 14309L102 336 14655 SH SOLE 0 0 14655 Capital One Finl Corp Com COM 14040H105 245 2465 SH SOLE 0 0 2465 Canadian Pac Ry Ltd Com COM 13645T100 203 1113 SH SOLE 0 0 1113 CME Group Inc Com COM CL A 12572Q105 624 4275 SH SOLE 0 0 4275 Blackstone Group L Pcom Unit Ltd COM UNIT LTD 09253U108 347 10830 SH SOLE 0 0 10830 Blackrock Inc Com COM 09247X101 269 523 SH SOLE 0 0 523 Biogen Idec Inc Com COM 09062X103 489 1536 SH SOLE 0 0 1536 Barclays Bk PLC iPath S&P500 Vix IPATH S&P500 VIX 06746L422 670 24000 SH SOLE 0 0 24000 Banco Santander SA ADR ADR 05964H105 233 35613 SH SOLE 0 0 35613 Banco Macro Saspon ADR B SPON ADR B 05961W105 207 1788 SH SOLE 0 0 1788 Banco Bilbao Vizcaya Argentari Sponsored ADR SPONSORED ADR 05946K101 439 51660 SH SOLE 0 0 51660 Ansys Inc Com COM 03662Q105 235 1591 SH SOLE 0 0 1591 Anheuser Busch Inbev SA / Nvsponsored ADR SPONSORED ADR 03524A108 260 2329 SH SOLE 0 0 2329 Andeavor Logistics LP COM UNIT LP INT 03350F106 318 6886 SH SOLE 0 0 6886 Ameriprise Financial Inc (AMP) COM 03076C106 414 2440 SH SOLE 0 0 2440 American Tower Reitcom COM 03027X100 746 5232 SH SOLE 0 0 5232 America Movil Sab De Cvspon ADR L Shs SPON ADR L SHS 02364W105 209 12184 SH SOLE 0 0 12184 Ambev SA Shs ADR SPONSORED ADR 02319V103 176 27292 SH SOLE 0 0 27292 Altria Group Inc Com COM 02209S103 750 10498 SH SOLE 0 0 10498 Alphabet Inc Cap STK Cl A CAP STK CL A 02079K305 2985 2834 SH SOLE 0 0 2834 Alphabet Inc (GOOG) CAP STK CL C 02079K107 1783 1704 SH SOLE 0 0 1704 Airgain Inc (AIRG) COM 00938A104 314 34874 SH SOLE 0 0 34874 Aetna Inc New Com COM 00817Y108 244 1355 SH SOLE 0 0 1355 Adobe Sys Inc Com COM 00724F101 523 2987 SH SOLE 0 0 2987 Abbvie Inc - When Issued COM 00287Y109 770 7963 SH SOLE 0 0 7963 AT&T Inc Com COM 00206R102 1094 28133 SH SOLE 0 0 28133 ALPS Alerian MLP ETF (AMLP) ALERIAN MLP 00162Q866 115 10649 SH SOLE 0 0 10649 SPDR MSCI EM Mkt Fossil Fuel Reserve Free ETF (EEMX) MSCI EMR MKT ETF 78470E205 213 3045 SH SOLE 0 0 3045 Barclays Plcadr ADR 06738E204 127 11623 SH SOLE 0 0 11623 Travelers Companies Inc Com COM 89417E109 279 2058 SH SOLE 0 0 2058 Total S Asponsored ADR SPONSORED ADR 89151E109 279 5038 SH SOLE 0 0 5038 Edwards Lifesciences Corp Com COM 28176E108 201 1780 SH SOLE 0 0 1780 Target Corp (TGT) COM 87612E106 551 8444 SH SOLE 0 0 8444 SPDR MSCI EAFE Fossil Fuel Reserve Free ETF (EFAX) MSCI EAFE FS ETF 78470E106 310 4261 SH SOLE 0 0 4261 Amerisourcebergen Corp Com COM 03073E108 374 4069 SH SOLE 0 0 4069 Xpo Logistics Inc Com COM 983793100 247 2697 SH SOLE 0 0 2697 Williams Cos Inc Del Com COM 969457100 279 9154 SH SOLE 0 0 9154 Westpac BKG Corpsponsored ADR SPONSORED ADR 961214301 247 10137 SH SOLE 0 0 10137 Western Gas Partners Lp Com Unit LP IN COM UNIT LP IN 958254104 251 5222 SH SOLE 0 0 5222 Wells Fargo & Co (WFC) COM 949746101 1381 22760 SH SOLE 0 0 22760 Walgreens Boots Alliance Inc COM 931427108 553 7615 SH SOLE 0 0 7615 Wal Mart Stores Inc Com COM 931142103 542 5493 SH SOLE 0 0 5493 Vanguard Total Stock Market ETF (VTI) TOTAL STK MKT 922908769 53752 391633 SH SOLE 0 0 391633 Vanguard Small Cap ETF (VB) SMALL CP ETF 922908751 879 5945 SH SOLE 0 0 5945 Vanguard Value ETF (VTV) VALUE ETF 922908744 872 8205 SH SOLE 0 0 8205 Vanguard Extended Market ETF (VXF) EXTEND MKT ETF 922908652 1634 14625 SH SOLE 0 0 14625 Vanguard Large-Cap ETF (VV) LARGE CAP ETF 922908637 1419 11575 SH SOLE 0 0 11575 Vanguard Mid-Cap ETF (VO) MID CAP ETF 922908629 551 3557 SH SOLE 0 0 3557 Vanguard REIT ETF (VNQ) REIT ETF 922908553 26238 316194 SH SOLE 0 0 316194 Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 922908363 5584 22764 SH SOLE 0 0 22764 Vanguard MSCI Europe ETF (VGK) FTSE EUROPE ETF 922042874 1415 23916 SH SOLE 0 0 23916 Vanguard MSCI Pacific ETF (VPL) FTSE PACIFIC ETF 922042866 1360 18650 SH SOLE 0 0 18650 Vanguard Emerging Markets ETF (VWO) FTSE EMR MKT ETF 922042858 121763 2652209 SH SOLE 0 0 2652209 Vanguard International ETF (VEU) ALLWRLD EX US 922042775 18166 331973 SH SOLE 0 0 331973 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 287 3870 SH SOLE 0 0 3870 Vanguard International Real Estate ETF (VNQI) GLB EX US ETF 922042676 26748 442115 SH SOLE 0 0 442115 Vanguard EAFE ETF (VEA) FTSE DEV MKT ETF 921943858 72395 1613791 SH SOLE 0 0 1613791 Vanguard Total Bond Market ETF (BND) TOTAL BND MRKT 921937835 15055 184568 SH SOLE 0 0 184568 Vanguard Short-Term Bond ETF (BSV) SHORT TRM BOND 921937827 1390 17574 SH SOLE 0 0 17574 Vanguard Dividend Appreciation ETF (VIG) DIV APP ETF 921908844 1420 13913 SH SOLE 0 0 13913 V F Corp Com COM 918204108 262 3543 SH SOLE 0 0 3543 United Technologies Corp Com COM 913017109 686 5374 SH SOLE 0 0 5374 United Parcel Service Inccl B CL B 911312106 468 3926 SH SOLE 0 0 3926 Union Pac Corp Com COM 907818108 753 5615 SH SOLE 0 0 5615 Unilever N VN Y Shs New N Y SHS NEW 904784709 256 4551 SH SOLE 0 0 4551 Unilever Plcspon ADR New SPON ADR NEW 904767704 343 6196 SH SOLE 0 0 6196 US Bancorp Del Com New COM NEW 902973304 481 8986 SH SOLE 0 0 8986 Trimble Navigation Ltd Com COM 896239100 445 10957 SH SOLE 0 0 10957 Toyota Motor Corpsp ADR REP2COM SP ADR REP2COM 892331307 596 4687 SH SOLE 0 0 4687 Toronto Dominion Bk Ontcom New COM NEW 891160509 238 4063 SH SOLE 0 0 4063 Toro Co Com COM 891092108 240 3679 SH SOLE 0 0 3679 Tocagen, Inc (TOCA) COM 888846102 1042 101613 SH SOLE 0 0 101613 Time Warner Inc Com New COM NEW 887317303 480 5245 SH SOLE 0 0 5245 Thermo Fisher Scientific Inc Com COM 883556102 614 3234 SH SOLE 0 0 3234 Texas Instrs Inc Com COM 882508104 802 7680 SH SOLE 0 0 7680 Templeton Global Income Fd Com COM 880198106 265 40998 SH SOLE 0 0 40998 Tallgrass Energy Partners LP COM UNIT 874697105 284 6199 SH SOLE 0 0 6199 Taiwan Semiconductor MFG Ltd Sponsored ADR SPONSORED ADR 874039100 839 21152 SH SOLE 0 0 21152 TJX Cos Inc New Com COM 872540109 404 5280 SH SOLE 0 0 5280 Sysco Corp Com COM 871829107 348 5730 SH SOLE 0 0 5730 Suntrust Bks Inc Com COM 867914103 280 4329 SH SOLE 0 0 4329 Stryker Corp Com COM 863667101 364 2350 SH SOLE 0 0 2350 State STR Corp Com COM 857477103 243 2491 SH SOLE 0 0 2491 Starbucks Corp Com COM 855244109 564 9819 SH SOLE 0 0 9819 Stamps Com Inc Com New COM NEW 852857200 696 3700 SH SOLE 0 0 3700 Southwest Airls Co Com COM 844741108 248 3783 SH SOLE 0 0 3783 Simon Ppty Group Inc New Com COM 828806109 291 1695 SH SOLE 0 0 1695 Sherwin Williams Co Com COM 824348106 499 1218 SH SOLE 0 0 1218 Schwab International Small-Cap ETF (SCHC) INTL SCEQT ETF 808524888 672 18350 SH SOLE 0 0 18350 Schwab Charles Corp New Com COM 808513105 448 8728 SH SOLE 0 0 8728 Schlumberger Ltd Com COM 806857108 848 12581 SH SOLE 0 0 12581 Sap Aktiengesellschaftsponsored ADR SPON ADR 803054204 557 4958 SH SOLE 0 0 4958 Royce Micro-Cap Trust (RMT) COM 780915104 151 15956 SH SOLE 0 0 15956 Royal Dutch Shell Plcspons ADR A SPONS ADR A 780259206 461 6914 SH SOLE 0 0 6914 Royal Dutch Shell Plcspon ADR B SPON ADR B 780259107 323 4732 SH SOLE 0 0 4732 Royal Bk Scotland Group Plcspons ADR 20 Ord SPONS ADR 2 ORD 780097689 90 11834 SH SOLE 0 0 11834 Rockwell Collins Inc Com COM 774341101 266 1958 SH SOLE 0 0 1958 Rockwell Automation Inc Com COM 773903109 252 1285 SH SOLE 0 0 1285 Raytheon Co Com New COM NEW 755111507 1408 7497 SH SOLE 0 0 7497 Qualcomm Inc COM 747525103 429 6694 SH SOLE 0 0 6694 Prudential Finl Inc Com COM 744320102 276 2401 SH SOLE 0 0 2401 Progressive Corp Ohiocom COM 743315103 345 6119 SH SOLE 0 0 6119 Procter & Gamble Co Com COM 742718109 1716 18675 SH SOLE 0 0 18675 Priceline Com Inc Com New COM NEW 741503403 523 301 SH SOLE 0 0 301 Phillips 66COM COM 718546104 266 2631 SH SOLE 0 0 2631 Philip Morris Intl Inc Com COM 718172109 899 8512 SH SOLE 0 0 8512 Pfizer Inc. (PFE) COM 717081103 1936 53452 SH SOLE 0 0 53452 Pepsico Inc Com COM 713448108 1023 8529 SH SOLE 0 0 8529 Parker Hannifin Corp Com COM 701094104 248 1244 SH SOLE 0 0 1244 PNC Financial Services Group (PNC) COM 693475105 1250 8662 SH SOLE 0 0 8662 Oneok Inc New Com COM 682680103 227 4247 SH SOLE 0 0 4247 Omega Healthcare Invs Inc Com COM 681936100 284 10306 SH SOLE 0 0 10306 Omnicom Group Inc Com COM 681919106 229 3142 SH SOLE 0 0 3142 Occidental Pete Corp Del Com COM 674599105 209 2833 SH SOLE 0 0 2833 Oaktree Cap Group Llcunit Cl A UNIT CL A 674001201 289 6870 SH SOLE 0 0 6870 Novo - Nordisk A Sadr ADR 670100205 507 9438 SH SOLE 0 0 9438 Northrop Grumman Corp Com COM 666807102 303 987 SH SOLE 0 0 987 Northern Tr Corp Com COM 665859104 520 5203 SH SOLE 0 0 5203 Norfolk Southern Corp Com COM 655844108 415 2865 SH SOLE 0 0 2865 Nokia Corpsponsored ADR SPONSORED ADR 654902204 81 17463 SH SOLE 0 0 17463 Nike Inccl B CL B 654106103 556 8886 SH SOLE 0 0 8886 Newmont Mining Corp Com COM 651639106 492 13100 SH SOLE 0 0 13100 Morgan Stanleycom New COM NEW 617446448 403 7675 SH SOLE 0 0 7675 Moodys Corp Com COM 615369105 359 2430 SH SOLE 0 0 2430 Mondelez International Inc (MDLZ) CL A 609207105 530 12372 SH SOLE 0 0 12372 Mobile Telesystems Ojscsponsored ADR SPONSORED ADR 607409109 157 15395 SH SOLE 0 0 15395 Mitsubishi Ufj Finl Group Incsponsored ADR SPONSORED ADR 606822104 326 44862 SH SOLE 0 0 44862 Minerals Technologies Inc Com COM 603158106 964 14008 SH SOLE 0 0 14008 Microsoft Corp (MSFT) COM 594918104 4731 55310 SH SOLE 0 0 55310 McDonalds Corporation (MCD) COM 580135101 782 4546 SH SOLE 0 0 4546 Marriott Intl Inc Newcl A CL A 571903202 455 3352 SH SOLE 0 0 3352 Marsh & Mclennan Cos Inc Com COM 571748102 282 3463 SH SOLE 0 0 3463 Magellan Midstream PRTNRS LP Com Unit RP LP COM UNIT RP LP 559080106 552 7784 SH SOLE 0 0 7784 Lowe's Companies COM 548661107 394 4234 SH SOLE 0 0 4234 Lockheed Martin Corp Com COM 539830109 546 1701 SH SOLE 0 0 1701 Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 134 35644 SH SOLE 0 0 35644 Lilly Eli & Co Com COM 532457108 327 3871 SH SOLE 0 0 3871 Lauder Estee Cos Inccl A CL A 518439104 291 2288 SH SOLE 0 0 2288 Las Vegas Sands Corp Com COM 517834107 404 5808 SH SOLE 0 0 5808 Kraft Heinz Foods (HNZ) COM 500754106 257 3299 SH SOLE 0 0 3299 Kimberly Clark Corp Com COM 494368103 650 5385 SH SOLE 0 0 5385 Johnson & Johnson (JNJ) COM 478160104 74048 529973 SH SOLE 0 0 529973 Itau Unibanco Banco Multipl SA Spons ADR SPON ADR REP PFD 465562106 151 11633 SH SOLE 0 0 11633 iShares Intrnational Developed Real Estate ETF (IFGL) INTL DEV RE ETF 464288489 587 19567 SH SOLE 0 0 19567 iShares MSCI ACWI Index ETF (ACWI) MSCI ACWI ETF 464288257 2938 40760 SH SOLE 0 0 40760 iShares MSCI ACWI Ex US Index Fund MSCI ACWI EX US 464288240 227 4544 SH SOLE 0 0 4544 iShares Small Cap ETF (IJR) CORE S&P SCP ETF 464287804 29770 387581 SH SOLE 0 0 387581 iShares Dow Jones U.S. Financial Services Index Fund U.S. FIN SVC ETF 464287770 300 2300 SH SOLE 0 0 2300 iShares U.S. Real Estate ETF (IYR) U.S. REAL ES ETF 464287739 17691 218382 SH SOLE 0 0 218382 iShares S&P Midcap 400 Value ETF (IJJ) S&P MC 400VL ETF 464287705 262 1637 SH SOLE 0 0 1637 iShares Russell 2000 ETF (IWM) RUSSELL 2000 ETF 464287655 5520 36205 SH SOLE 0 0 36205 iShares Russell 1000 Index Fund (IWB) RUS 1000 ETF 464287622 32855 221080 SH SOLE 0 0 221080 iShares Russell 1000 Growth Index Fund (IWF) RUS 1000 GRW ETF 464287614 1297 9631 SH SOLE 0 0 9631 iShares Russell 1000 Value Index Fund (IWD) RUS 1000 VAL ETF 464287598 987 7937 SH SOLE 0 0 7937 iShares Cohen & Steers REIT ETF (ICF) COHEN STEER REIT 464287564 2037 20100 SH SOLE 0 0 20100 iShares S&P Mid-Cap (IJH) CORE S&P MCP ETF 464287507 332 1749 SH SOLE 0 0 1749 iShares Russell Midcap Index Fund (IWR) RUS MID CAP ETF 464287499 2448 11763 SH SOLE 0 0 11763 iShares MSCI EAFE ETF (EFA) MSCI EAFE ETF 464287465 31632 449895 SH SOLE 0 0 449895 iShares Barclays 1-3 Year Treasury Bond Fund 1 3 YR TREAS BD 464287457 1282 15285 SH SOLE 0 0 15285 iShares Barclays 7-10 Year Treasury Bond Fund (IEF) BARCLAYS 7 10 YR 464287440 301 2851 SH SOLE 0 0 2851 iShares Emerging Markets ETF (EEM) MSCI EMG MKT ETF 464287234 17683 375277 SH SOLE 0 0 375277 iShares US Aggregate Bond (AGG) CORE US AGGBD ET 464287226 5244 47967 SH SOLE 0 0 47967 iShares S&P 500 (IVV) CORE S&P500 ETF 464287200 296 1099 SH SOLE 0 0 1099 iShares FTSE China 25 Index ETF (FXI) CHINA LG-CAP ETF 464287184 1610 34868 SH SOLE 0 0 34868 iShares TIPS Bond ETF (TIP) TIPS BD ETF 464287176 641 5616 SH SOLE 0 0 5616 iShares MSCI Eurozone ETF (EZU) MSCI EURZONE ETF 464286608 1295 29861 SH SOLE 0 0 29861 iShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 229 5650 SH SOLE 0 0 5650 iShares MSCI Global Agriculture Producers ETF (VEGI) GLB AGRIC PR ETF 464286350 253 8622 SH SOLE 0 0 8622 MSCI Frontier 100 Fund (FM) MSCI FRNTR100ETF 464286145 956 28862 SH SOLE 0 0 28862 iShares Gold ETF (IAU) ISHARES 464285105 11628 929519 SH SOLE 0 0 929519 Intuitcom COM 461202103 200 1269 SH SOLE 0 0 1269 International FLAVORS&FRAGRANC Com COM 459506101 273 1786 SH SOLE 0 0 1786 International Business Machines Corp COM 459200101 505 3289 SH SOLE 0 0 3289 Intel Corporation (INTC) COM 458140100 1380 29889 SH SOLE 0 0 29889 Ingredion Inc Com COM 457187102 667 4774 SH SOLE 0 0 4774 Ing Groep N Vsponsored ADR SPONSORED ADR 456837103 246 13347 SH SOLE 0 0 13347 Illinois Tool WKS Inc Com COM 452308109 336 2013 SH SOLE 0 0 2013 Humana Inc Com COM 444859102 229 925 SH SOLE 0 0 925 Honeywell Intl Inc Com COM 438516106 769 5012 SH SOLE 0 0 5012 Home Depot Inc (HD) COM 437076102 1523 8037 SH SOLE 0 0 8037 Hershey Co Com COM 427866108 258 2273 SH SOLE 0 0 2273 Halliburton Co (HAL) COM 406216101 249 5099 SH SOLE 0 0 5099 HSBC Hldg Plcspon ADR New SPON ADR NEW 404280406 616 11927 SH SOLE 0 0 11927 Gilead Sciences Inc (GILD) COM 375558103 873 12192 SH SOLE 0 0 12192 General MLS Inc Com COM 370334104 233 3933 SH SOLE 0 0 3933 General Electric Co (GE) COM 369604103 594 34055 SH SOLE 0 0 34055 General Dynamics Corp Com COM 369550108 328 1612 SH SOLE 0 0 1612 Fresenius Med Care AG&CO Kgaasponsored ADR SPONSORED ADR 358029106 278 5295 SH SOLE 0 0 5295 Ford MTR Co Del Com Par $0.01 COM PAR $0.01 345370860 129 10367 SH SOLE 0 0 10367 F5 Networks Inc Com COM 315616102 266 2025 SH SOLE 0 0 2025 Fastenal Co Com COM 311900104 370 6770 SH SOLE 0 0 6770 Factset Resh Sys Inc Com COM 303075105 205 1064 SH SOLE 0 0 1064 Enterprise Prods Partners L Pcom COM 293792107 662 24969 SH SOLE 0 0 24969 Emerson Elec Co Com COM 291011104 497 7138 SH SOLE 0 0 7138 Ecolab Inc Com COM 278865100 385 2872 SH SOLE 0 0 2872 Walt Disney Co (DIS) COM DISNEY 254687106 970 9024 SH SOLE 0 0 9024 Digital Rlty Tr Inc Com COM 253868103 381 3344 SH SOLE 0 0 3344 Delta Air Lines Inc Del Com New COM NEW 247361702 235 4202 SH SOLE 0 0 4202 Deere & Co Com COM 244199105 319 2040 SH SOLE 0 0 2040 Danaher Corporation (DHR) COM 235851102 772 8317 SH SOLE 0 0 8317 Cummins Inc Com COM 231021106 398 2252 SH SOLE 0 0 2252 Corning Inc Com COM 219350105 265 8280 SH SOLE 0 0 8280 Colgate Palmolive Co (CL) COM 194162103 383 5073 SH SOLE 0 0 5073 Cognizant Technology Solutions Cl A CL A 192446102 272 3823 SH SOLE 0 0 3823 Coca Cola Co Com COM 191216100 830 18092 SH SOLE 0 0 18092 Clorox Co Del Com COM 189054109 256 1721 SH SOLE 0 0 1721 Citigroup Inc (C) COM NEW 172967424 1087 14613 SH SOLE 0 0 14613 Chipotle Mexican Grill, Inc (CMG) COM 169656105 248 858 SH SOLE 0 0 858 Chevron Corp New Com COM 166764100 723 5772 SH SOLE 0 0 5772 Cerner Corp Com COM 156782104 311 4612 SH SOLE 0 0 4612 Celgene Corp Com COM 151020104 529 5069 SH SOLE 0 0 5069 Caterpillar Inc Del Com COM 149123101 509 3228 SH SOLE 0 0 3228 Canadian Natl Ry Co Com COM 136375102 368 4456 SH SOLE 0 0 4456 CVS Caremark Corp (CVS) COM 126650100 671 9253 SH SOLE 0 0 9253 CSX Corp Com COM 126408103 233 4242 SH SOLE 0 0 4242 Cigna Corp Com COM 125509109 281 1385 SH SOLE 0 0 1385 CBS Corp Newcl B CL B 124857202 237 4010 SH SOLE 0 0 4010 Buckeye Partners L Punit Ltd Partn UNIT LTD PARTN 118230101 327 6601 SH SOLE 0 0 6601 Brown Forman Corp Cl B CL B 115637209 250 3646 SH SOLE 0 0 3646 British Amern Tob Plc Sponsored ADR SPONSORED ADR 110448107 474 7077 SH SOLE 0 0 7077 Bristol Myers Squibb Co Com COM 110122108 477 7781 SH SOLE 0 0 7781 Boston Properties Inc Com COM 101121101 1057 8131 SH SOLE 0 0 8131